AI Champdany Industries Live BSE/NSE | AI Champdany Industries Fundamenta data | AI Champdany Industries Balance sheet | AI Champdany Industries Quarterly Results | AI Champdany Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44.11
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

197.83
N/A
0.85

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.00
-15.26
7.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.21
-5.38
48.62

PAT CAGR (%)

10 Years
5 Years
3 Years

7.86
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
14.85

P:BV (Average)

8 Years
5 Years
3 Years

0.86
0.95
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.15
19.51
18.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 15.03 31.73 -52.63% 3.74 28.58 -86.91% 34.84 54.85 -36.48% 30.55 26.96 13.32%
Expenses 17.02 29.30 -41.91% 5.78 26.47 -78.16% 33.13 50.17 -33.96% 30.08 23.99 25.39%
EBITDA -1.99 2.43 - -2.05 2.11 - 1.72 4.68 -63.25% 0.47 2.97 -84.18%
EBIDTM -13.22% 7.66% -54.74% 7.40% 4.92% 8.52% 1.55% 11.01%
Other Income 0.81 0.67 20.90% 0.49 0.68 -27.94% 0.98 0.70 40.00% 1.75 0.45 288.89%
Interest 1.49 2.15 -30.70% 1.26 1.83 -31.15% 1.24 2.87 -56.79% 1.34 2.54 -47.24%
Depreciation 0.97 0.81 19.75% 0.97 0.81 19.75% 1.43 0.78 83.33% 0.81 1.03 -21.36%
PBT -3.63 0.14 - -3.79 0.16 - 0.03 1.72 -98.26% 0.07 -0.15 -
Tax -2.64 0.09 - 0.00 -0.07 - 0.60 0.02 2,900.00% 0.05 -0.16 -
PAT -0.99 0.05 - -3.79 0.22 - -0.57 1.70 - 0.02 0.01 100.00%
PATM -6.61% 0.16% -101.50% 0.78% -1.64% 3.10% 0.07% 0.04%
EPS -0.32 0.02 - -1.23 0.07 - -0.19 0.55 - 0.01 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 15.69 31.73 -50.55% 3.74 28.58 -86.91% 35.27 54.85 -35.70% 30.55 26.96 13.32%
Expenses 17.59 29.36 -40.09% 5.84 26.54 -78.00% 33.56 50.17 -33.11% 30.17 24.07 25.34%
EBITDA -1.90 2.37 - -2.10 2.04 - 1.71 4.68 -63.46% 0.39 2.89 -86.51%
EBIDTM -12.09% 7.47% -56.18% 7.15% 4.85% 8.52% 1.27% 10.73%
Other Income 0.75 0.75 0.00% 0.55 0.77 -28.57% 1.01 0.70 44.29% 1.87 0.86 117.44%
Interest 1.49 2.15 -30.70% 1.26 1.83 -31.15% 1.24 2.87 -56.79% 1.34 2.54 -47.24%
Depreciation 0.98 0.82 19.51% 0.98 0.82 19.51% 1.44 0.78 84.62% 0.82 1.04 -21.15%
PBT -3.62 0.15 - -3.79 0.16 - 0.04 1.72 -97.67% 0.09 0.18 -50.00%
Tax -2.66 0.09 - 0.00 -0.04 - 0.60 0.02 2,900.00% 0.05 -0.16 -
PAT -0.96 0.06 - -3.79 0.21 - -0.56 1.70 - 0.04 0.33 -87.88%
PATM -6.12% 0.19% -101.37% 0.72% -1.59% 3.10% 0.14% 1.24%
EPS -0.32 0.02 - -1.23 0.07 - -0.18 0.55 - 0.01 0.11 -90.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 84.16 131.74 129.40 105.53 216.65 301.78 335.20 351.67 390.68 341.33 244.76 Net Sales Growth -40.78% 1.81% 22.62% -51.29% -28.21% -9.97% -4.68% -9.99% 14.46% 39.45% Cost Of Goods Sold 36.16 61.56 42.27 47.57 110.83 153.62 174.77 187.74 243.75 196.96 125.51 Gross Profit 48.00 70.17 87.13 57.97 105.82 148.16 160.43 163.93 146.93 144.37 119.25 GP Margin 57.03% 53.26% 67.33% 54.93% 48.84% 49.10% 47.86% 46.61% 37.61% 42.30% 48.72% Total Expenditure 86.01 125.47 117.89 104.51 210.40 293.55 322.66 335.14 372.51 329.98 228.75 Power & Fuel Cost - 0.00 9.23 7.98 14.19 18.90 21.32 21.65 15.61 17.73 13.19 % Of Sales - 0% 7.13% 7.56% 6.55% 6.26% 6.36% 6.16% 4.00% 5.19% 5.39% Employee Cost - 42.41 49.61 36.42 61.81 83.98 91.28 85.36 68.80 75.52 57.75 % Of Sales - 32.19% 38.34% 34.51% 28.53% 27.83% 27.23% 24.27% 17.61% 22.13% 23.59% Manufacturing Exp. - 0.00 9.98 6.00 15.02 21.49 25.35 31.85 25.99 27.74 24.10 % Of Sales - 0% 7.71% 5.69% 6.93% 7.12% 7.56% 9.06% 6.65% 8.13% 9.85% General & Admin Exp. - 21.50 1.18 1.25 1.79 1.94 1.79 1.98 2.14 1.59 1.68 % Of Sales - 16.32% 0.91% 1.18% 0.83% 0.64% 0.53% 0.56% 0.55% 0.47% 0.69% Selling & Distn. Exp. - 0.00 2.13 1.64 2.62 9.26 4.07 2.97 12.97 6.09 4.26 % Of Sales - 0% 1.65% 1.55% 1.21% 3.07% 1.21% 0.84% 3.32% 1.78% 1.74% Miscellaneous Exp. - 0.00 3.49 3.65 4.14 4.37 4.09 3.59 3.25 4.35 4.26 % Of Sales - 0% 2.70% 3.46% 1.91% 1.45% 1.22% 1.02% 0.83% 1.27% 0.92% EBITDA -1.85 6.27 11.51 1.02 6.25 8.23 12.54 16.53 18.17 11.35 16.01 EBITDA Margin -2.20% 4.76% 8.89% 0.97% 2.88% 2.73% 3.74% 4.70% 4.65% 3.33% 6.54% Other Income 4.03 9.38 6.21 5.87 2.63 4.04 5.37 2.27 3.73 3.82 1.77 Interest 5.33 10.51 11.51 13.01 13.66 13.13 10.24 11.05 10.70 8.42 8.53 Depreciation 4.18 3.88 4.09 4.06 5.13 5.61 6.80 6.94 6.97 6.53 7.69 PBT -7.32 1.25 2.11 -10.18 -9.92 -6.49 0.88 0.80 4.22 0.23 1.56 Tax -1.99 -0.46 0.35 -2.14 -4.50 -2.35 -0.31 -0.08 -0.14 0.07 -0.09 Tax Rate 27.19% -36.80% 16.59% 21.02% 45.36% 36.21% -35.23% -10.00% -22.95% 31.82% -12.33% PAT -5.33 1.71 1.76 -8.04 -5.43 -4.13 1.18 0.87 0.75 0.15 0.82 PAT before Minority Interest -5.33 1.71 1.76 -8.04 -5.43 -4.13 1.18 0.87 0.75 0.15 0.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.33% 1.30% 1.36% -7.62% -2.51% -1.37% 0.35% 0.25% 0.19% 0.04% 0.34% PAT Growth -369.19% -2.84% 121.89% -48.07% -31.48% -450.0% 35.63% 16.00% 400% -81.71% Unadjusted EPS -1.73 0.56 0.57 -2.61 -1.76 -1.34 0.38 0.28 0.24 0.05 0.27

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

84.16

131.74

129.40

105.53

216.65

301.78

335.20

351.67

390.68

341.33

244.76

Net Sales Growth

-40.78%

1.81%

22.62%

-51.29%

-28.21%

-9.97%

-4.68%

-9.99%

14.46%

39.45%

Cost Of Goods Sold

36.16

61.56

42.27

47.57

110.83

153.62

174.77

187.74

243.75

196.96

125.51

Gross Profit

48.00

70.17

87.13

57.97

105.82

148.16

160.43

163.93

146.93

144.37

119.25

GP Margin

57.03%

53.26%

67.33%

54.93%

48.84%

49.10%

47.86%

46.61%

37.61%

42.30%

48.72%

Total Expenditure

86.01

125.47

117.89

104.51

210.40

293.55

322.66

335.14

372.51

329.98

228.75

Power & Fuel Cost

0.00

9.23

7.98

14.19

18.90

21.32

21.65

15.61

17.73

13.19

% Of Sales

7.13%

7.56%

6.55%

6.26%

6.36%

6.16%

4.00%

5.19%

5.39%

Employee Cost

42.41

49.61

36.42

61.81

83.98

91.28

85.36

68.80

75.52

57.75

% Of Sales

32.19%

38.34%

34.51%

28.53%

27.83%

27.23%

24.27%

17.61%

22.13%

23.59%

Manufacturing Exp.

0.00

9.98

6.00

15.02

21.49

25.35

31.85

25.99

27.74

24.10

% Of Sales

7.71%

5.69%

6.93%

7.12%

7.56%

9.06%

6.65%

8.13%

9.85%

General & Admin Exp.

21.50

1.18

1.25

1.79

1.94

1.79

1.98

2.14

1.59

1.68

% Of Sales

16.32%

0.91%

1.18%

0.83%

0.64%

0.53%

0.56%

0.55%

0.47%

0.69%

Selling & Distn. Exp.

0.00

2.13

1.64

2.62

9.26

4.07

2.97

12.97

6.09

4.26

% Of Sales

1.65%

1.55%

1.21%

3.07%

1.21%

0.84%

3.32%

1.78%

1.74%

Miscellaneous Exp.

0.00

3.49

3.65

4.14

4.37

4.09

3.59

3.25

4.35

4.26

% Of Sales

2.70%

3.46%

1.91%

1.45%

1.22%

1.02%

0.83%

1.27%

0.92%

EBITDA

-1.85

6.27

11.51

1.02

6.25

8.23

12.54

16.53

18.17

11.35

16.01

EBITDA Margin

-2.20%

4.76%

8.89%

0.97%

2.88%

2.73%

3.74%

4.70%

4.65%

3.33%

6.54%

Other Income

4.03

9.38

6.21

5.87

2.63

4.04

5.37

2.27

3.73

3.82

1.77

Interest

5.33

10.51

11.51

13.01

13.66

13.13

10.24

11.05

10.70

8.42

8.53

Depreciation

4.18

3.88

4.09

4.06

5.13

5.61

6.80

6.94

6.97

6.53

7.69

PBT

-7.32

1.25

2.11

-10.18

-9.92

-6.49

0.88

0.80

4.22

0.23

1.56

Tax

-1.99

-0.46

0.35

-2.14

-4.50

-2.35

-0.31

-0.08

-0.14

0.07

-0.09

Tax Rate

27.19%

-36.80%

16.59%

21.02%

45.36%

36.21%

-35.23%

-10.00%

-22.95%

31.82%

-12.33%

PAT

-5.33

1.71

1.76

-8.04

-5.43

-4.13

1.18

0.87

0.75

0.15

0.82

PAT before Minority Interest

-5.33

1.71

1.76

-8.04

-5.43

-4.13

1.18

0.87

0.75

0.15

0.82

Minority Interest

0.00

PAT Margin

-6.33%

1.30%

1.36%

-7.62%

-2.51%

-1.37%

0.35%

0.25%

0.19%

0.04%

0.34%

PAT Growth

-369.19%

-2.84%

121.89%

-48.07%

-31.48%

-450.0%

35.63%

16.00%

400%

-81.71%

Unadjusted EPS

-1.73

0.56

0.57

-2.61

-1.76

-1.34

0.38

0.28

0.24

0.05

0.27

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 85.25 131.84 133.81 105.53 216.65 301.78 335.77 356.41 390.90 341.33 244.76 Net Sales Growth -40.02% -1.47% 26.80% -51.29% -28.21% -10.12% -5.79% -8.82% 14.52% 39.45% Cost Of Goods Sold 36.17 61.56 45.73 47.57 110.83 153.62 175.01 192.29 243.95 196.96 125.51 Gross Profit 49.08 70.28 88.08 57.97 105.82 148.16 160.76 164.12 146.96 144.37 119.25 GP Margin 57.57% 53.31% 65.82% 54.93% 48.84% 49.10% 47.88% 46.05% 37.60% 42.30% 48.72% Total Expenditure 87.16 125.75 121.92 104.69 210.57 293.75 323.11 340.07 373.02 330.01 228.75 Power & Fuel Cost - 0.00 9.28 8.03 14.23 18.95 21.36 21.70 15.65 17.73 13.19 % Of Sales - 0% 6.94% 7.61% 6.57% 6.28% 6.36% 6.09% 4.00% 5.19% 5.39% Employee Cost - 42.41 49.61 36.42 61.81 83.98 91.30 85.39 68.82 75.54 57.77 % Of Sales - 32.17% 37.07% 34.51% 28.53% 27.83% 27.19% 23.96% 17.61% 22.13% 23.60% Manufacturing Exp. - 0.00 10.04 6.02 15.02 21.50 25.35 31.85 25.99 27.74 24.10 % Of Sales - 0% 7.50% 5.70% 6.93% 7.12% 7.55% 8.94% 6.65% 8.13% 9.85% General & Admin Exp. - 21.78 1.25 1.26 1.83 1.98 1.82 2.18 2.15 1.56 1.65 % Of Sales - 16.52% 0.93% 1.19% 0.84% 0.66% 0.54% 0.61% 0.55% 0.46% 0.67% Selling & Distn. Exp. - 0.00 2.13 1.64 2.62 9.26 4.07 2.97 12.86 6.09 4.26 % Of Sales - 0% 1.59% 1.55% 1.21% 3.07% 1.21% 0.83% 3.29% 1.78% 1.74% Miscellaneous Exp. - 0.00 3.89 3.76 4.23 4.48 4.19 3.69 3.60 4.38 4.26 % Of Sales - 0% 2.91% 3.56% 1.95% 1.48% 1.25% 1.04% 0.92% 1.28% 0.92% EBITDA -1.90 6.09 11.89 0.84 6.08 8.03 12.66 16.34 17.88 11.32 16.01 EBITDA Margin -2.23% 4.62% 8.89% 0.80% 2.81% 2.66% 3.77% 4.58% 4.57% 3.32% 6.54% Other Income 4.18 9.69 6.22 6.10 2.81 4.10 5.38 2.54 4.91 3.84 1.78 Interest 5.33 10.51 11.51 13.01 13.66 13.13 10.24 11.05 10.69 8.41 8.52 Depreciation 4.22 3.93 4.14 4.10 5.19 5.67 6.85 7.00 7.04 6.53 7.69 PBT -7.28 1.33 2.45 -10.18 -9.97 -6.68 0.96 0.85 5.07 0.23 1.59 Tax -2.01 -0.46 0.45 -2.14 -4.50 -2.36 -0.25 -0.07 0.19 0.07 -0.09 Tax Rate 27.61% -34.59% 18.37% 21.02% 45.14% 35.33% -26.04% -8.24% 13.01% 31.82% -11.84% PAT -5.27 1.79 2.00 -8.04 -5.47 -4.32 1.20 0.92 1.27 0.14 0.84 PAT before Minority Interest -5.28 1.79 2.00 -8.04 -5.47 -4.32 1.20 0.92 1.27 0.14 0.84 Minority Interest -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.18% 1.36% 1.49% -7.62% -2.52% -1.43% 0.36% 0.26% 0.32% 0.04% 0.34% PAT Growth -329.13% -10.50% 124.88% -46.98% -26.62% -460.0% 30.43% -27.56% 807.14% -83.33% Unadjusted EPS -1.71 0.58 0.65 -2.61 -1.78 -1.40 0.39 0.30 0.41 0.05 0.27

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

85.25

131.84

133.81

105.53

216.65

301.78

335.77

356.41

390.90

341.33

244.76

Net Sales Growth

-40.02%

-1.47%

26.80%

-51.29%

-28.21%

-10.12%

-5.79%

-8.82%

14.52%

39.45%

Cost Of Goods Sold

36.17

61.56

45.73

47.57

110.83

153.62

175.01

192.29

243.95

196.96

125.51

Gross Profit

49.08

70.28

88.08

57.97

105.82

148.16

160.76

164.12

146.96

144.37

119.25

GP Margin

57.57%

53.31%

65.82%

54.93%

48.84%

49.10%

47.88%

46.05%

37.60%

42.30%

48.72%

Total Expenditure

87.16

125.75

121.92

104.69

210.57

293.75

323.11

340.07

373.02

330.01

228.75

Power & Fuel Cost

0.00

9.28

8.03

14.23

18.95

21.36

21.70

15.65

17.73

13.19

% Of Sales

6.94%

7.61%

6.57%

6.28%

6.36%

6.09%

4.00%

5.19%

5.39%

Employee Cost

42.41

49.61

36.42

61.81

83.98

91.30

85.39

68.82

75.54

57.77

% Of Sales

32.17%

37.07%

34.51%

28.53%

27.83%

27.19%

23.96%

17.61%

22.13%

23.60%

Manufacturing Exp.

0.00

10.04

6.02

15.02

21.50

25.35

31.85

25.99

27.74

24.10

% Of Sales

7.50%

5.70%

6.93%

7.12%

7.55%

8.94%

6.65%

8.13%

9.85%

General & Admin Exp.

21.78

1.25

1.26

1.83

1.98

1.82

2.18

2.15

1.56

1.65

% Of Sales

16.52%

0.93%

1.19%

0.84%

0.66%

0.54%

0.61%

0.55%

0.46%

0.67%

Selling & Distn. Exp.

0.00

2.13

1.64

2.62

9.26

4.07

2.97

12.86

6.09

4.26

% Of Sales

1.59%

1.55%

1.21%

3.07%

1.21%

0.83%

3.29%

1.78%

1.74%

Miscellaneous Exp.

0.00

3.89

3.76

4.23

4.48

4.19

3.69

3.60

4.38

4.26

% Of Sales

2.91%

3.56%

1.95%

1.48%

1.25%

1.04%

0.92%

1.28%

0.92%

EBITDA

-1.90

6.09

11.89

0.84

6.08

8.03

12.66

16.34

17.88

11.32

16.01

EBITDA Margin

-2.23%

4.62%

8.89%

0.80%

2.81%

2.66%

3.77%

4.58%

4.57%

3.32%

6.54%

Other Income

4.18

9.69

6.22

6.10

2.81

4.10

5.38

2.54

4.91

3.84

1.78

Interest

5.33

10.51

11.51

13.01

13.66

13.13

10.24

11.05

10.69

8.41

8.52

Depreciation

4.22

3.93

4.14

4.10

5.19

5.67

6.85

7.00

7.04

6.53

7.69

PBT

-7.28

1.33

2.45

-10.18

-9.97

-6.68

0.96

0.85

5.07

0.23

1.59

Tax

-2.01

-0.46

0.45

-2.14

-4.50

-2.36

-0.25

-0.07

0.19

0.07

-0.09

Tax Rate

27.61%

-34.59%

18.37%

21.02%

45.14%

35.33%

-26.04%

-8.24%

13.01%

31.82%

-11.84%

PAT

-5.27

1.79

2.00

-8.04

-5.47

-4.32

1.20

0.92

1.27

0.14

0.84

PAT before Minority Interest

-5.28

1.79

2.00

-8.04

-5.47

-4.32

1.20

0.92

1.27

0.14

0.84

Minority Interest

-0.01

0.00

PAT Margin

-6.18%

1.36%

1.49%

-7.62%

-2.52%

-1.43%

0.36%

0.26%

0.32%

0.04%

0.34%

PAT Growth

-329.13%

-10.50%

124.88%

-46.98%

-26.62%

-460.0%

30.43%

-27.56%

807.14%

-83.33%

Unadjusted EPS

-1.71

0.58

0.65

-2.61

-1.78

-1.40

0.39

0.30

0.41

0.05

0.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 78.64 78.49 71.15 97.27 103.04 110.46 105.94 109.19 109.39 104.18 Share Capital 15.38 15.38 13.71 19.92 19.92 19.92 18.58 19.67 19.67 19.67 Total Reserves 63.26 63.12 57.44 77.36 83.12 90.54 85.99 89.52 89.71 84.51 Non-Current Liabilities 121.87 76.75 59.73 30.08 32.65 20.96 21.53 20.87 13.32 96.78 Secured Loans 0.00 8.68 11.85 19.95 9.80 0.00 0.00 3.52 8.21 91.67 Unsecured Loans 119.20 64.97 44.95 0.00 0.00 0.00 0.00 0.00 0.00 3.19 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 99.57 129.35 127.94 152.90 179.98 171.36 157.77 159.03 175.31 75.53 Trade Payables 39.12 41.37 24.56 39.29 54.63 52.58 37.68 34.42 58.57 68.19 Other Current Liabilities 7.84 12.36 13.42 27.76 23.68 19.81 20.02 22.90 24.06 1.22 Short Term Borrowings 35.31 62.08 79.70 80.59 97.23 94.80 96.51 96.64 90.57 0.00 Short Term Provisions 17.31 13.53 10.25 5.26 4.45 4.17 3.56 5.07 2.11 6.12 Total Liabilities 300.08 284.59 258.82 280.25 315.67 302.78 285.24 289.09 298.02 276.49 Net Block 57.06 51.86 56.01 78.53 80.74 86.35 87.06 92.14 95.85 92.00 Gross Block 57.06 60.40 60.29 306.17 315.66 315.72 309.01 306.38 302.74 292.93 Accumulated Depreciation 0.00 8.54 4.28 227.64 234.92 229.37 221.94 214.23 206.89 200.93 Non Current Assets 89.03 82.01 90.87 100.07 102.30 107.90 108.68 114.05 116.13 112.85 Capital Work in Progress 11.95 13.10 13.10 13.10 13.12 12.70 12.70 12.96 11.33 11.39 Non Current Investment 14.73 16.43 16.49 8.44 8.44 8.85 8.91 8.95 8.95 9.46 Long Term Loans & Adv. 0.00 0.48 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 5.29 0.14 4.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 211.05 202.58 167.95 180.18 213.37 194.88 176.56 175.04 181.89 163.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 147.37 156.22 127.43 135.31 145.98 144.58 133.57 130.42 141.23 128.01 Sundry Debtors 13.94 17.69 19.28 21.36 39.18 31.37 26.67 27.39 14.81 8.04 Cash & Bank 0.21 4.96 0.08 4.58 5.08 0.24 0.86 0.26 1.99 1.52 Other Current Assets 49.53 15.89 14.72 14.10 23.13 18.69 15.47 16.98 23.86 26.08 Short Term Loans & Adv. 43.72 7.83 6.45 4.84 2.98 5.68 2.78 2.73 7.51 8.47 Net Current Assets 111.48 73.23 40.02 27.28 33.39 23.52 18.79 16.01 6.58 88.11 Total Assets 300.08 284.59 258.82 280.25 315.67 302.78 285.24 289.09 298.02 276.49

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

78.64

78.49

71.15

97.27

103.04

110.46

105.94

109.19

109.39

104.18

Share Capital

15.38

13.71

19.92

18.58

19.67

Total Reserves

63.26

63.12

57.44

77.36

83.12

90.54

85.99

89.52

89.71

84.51

Non-Current Liabilities

121.87

76.75

59.73

30.08

32.65

20.96

21.53

20.87

13.32

96.78

Secured Loans

0.00

8.68

11.85

19.95

9.80

0.00

3.52

8.21

91.67

Unsecured Loans

119.20

64.97

44.95

0.00

3.19

Long Term Provisions

0.00

Current Liabilities

99.57

129.35

127.94

152.90

179.98

171.36

157.77

159.03

175.31

75.53

Trade Payables

39.12

41.37

24.56

39.29

54.63

52.58

37.68

34.42

58.57

68.19

Other Current Liabilities

7.84

12.36

13.42

27.76

23.68

19.81

20.02

22.90

24.06

1.22

Short Term Borrowings

35.31

62.08

79.70

80.59

97.23

94.80

96.51

96.64

90.57

0.00

Short Term Provisions

17.31

13.53

10.25

5.26

4.45

4.17

3.56

5.07

2.11

6.12

Total Liabilities

300.08

284.59

258.82

280.25

315.67

302.78

285.24

289.09

298.02

276.49

Net Block

57.06

51.86

56.01

78.53

80.74

86.35

87.06

92.14

95.85

92.00

Gross Block

57.06

60.40

60.29

306.17

315.66

315.72

309.01

306.38

302.74

292.93

Accumulated Depreciation

0.00

8.54

4.28

227.64

234.92

229.37

221.94

214.23

206.89

200.93

Non Current Assets

89.03

82.01

90.87

100.07

102.30

107.90

108.68

114.05

116.13

112.85

Capital Work in Progress

11.95

13.10

13.12

12.70

12.96

11.33

11.39

Non Current Investment

14.73

16.43

16.49

8.44

8.85

8.91

8.95

9.46

Long Term Loans & Adv.

0.00

0.48

0.49

0.00

Other Non Current Assets

5.29

0.14

4.78

0.00

Current Assets

211.05

202.58

167.95

180.18

213.37

194.88

176.56

175.04

181.89

163.64

Current Investments

0.00

Inventories

147.37

156.22

127.43

135.31

145.98

144.58

133.57

130.42

141.23

128.01

Sundry Debtors

13.94

17.69

19.28

21.36

39.18

31.37

26.67

27.39

14.81

8.04

Cash & Bank

0.21

4.96

0.08

4.58

5.08

0.24

0.86

0.26

1.99

1.52

Other Current Assets

49.53

15.89

14.72

14.10

23.13

18.69

15.47

16.98

23.86

26.08

Short Term Loans & Adv.

43.72

7.83

6.45

4.84

2.98

5.68

2.78

2.73

7.51

8.47

Net Current Assets

111.48

73.23

40.02

27.28

33.39

23.52

18.79

16.01

6.58

88.11

Total Assets

300.08

284.59

258.82

280.25

315.67

302.78

285.24

289.09

298.02

276.49

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 79.27 79.19 71.60 97.56 103.37 111.03 106.48 109.68 109.39 104.19 Share Capital 15.38 15.38 13.71 19.92 19.92 19.92 18.58 19.67 19.67 19.67 Total Reserves 63.89 63.81 57.89 77.64 83.46 91.11 86.53 90.00 89.71 84.52 Non-Current Liabilities 121.77 73.84 59.73 30.08 32.65 20.96 21.53 20.87 13.32 96.78 Secured Loans 0.00 8.68 11.85 19.95 9.80 0.00 0.00 3.52 8.21 91.67 Unsecured Loans 119.09 62.06 44.95 0.00 0.00 0.00 0.00 0.00 0.00 3.19 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 104.05 135.18 128.38 152.99 179.96 173.92 162.96 160.68 175.84 76.07 Trade Payables 42.64 46.14 24.64 39.30 54.59 55.10 42.99 35.18 59.33 68.74 Other Current Liabilities 8.68 13.33 13.78 27.83 23.72 19.97 20.04 23.48 23.86 1.22 Short Term Borrowings 35.31 62.08 79.70 80.59 97.23 94.80 96.51 96.64 90.57 0.00 Short Term Provisions 17.42 13.63 10.25 5.26 4.43 4.05 3.41 5.37 2.09 6.10 Total Liabilities 306.68 288.21 259.71 280.63 315.98 305.91 290.97 291.23 298.55 277.04 Net Block 65.24 60.09 64.29 86.88 89.14 95.10 95.86 101.04 96.14 92.28 Gross Block 65.24 68.72 68.61 314.90 324.39 324.67 317.95 315.39 303.09 293.22 Accumulated Depreciation 0.00 8.63 4.32 228.01 235.24 229.57 222.09 214.35 206.95 200.94 Non Current Assets 91.28 82.53 91.22 100.32 102.60 108.24 109.07 114.50 116.12 112.83 Capital Work in Progress 11.95 13.10 13.10 13.10 13.12 12.70 12.70 12.96 11.33 11.39 Non Current Investment 8.31 8.49 8.54 0.33 0.33 0.44 0.51 0.50 8.65 9.16 Long Term Loans & Adv. 0.00 0.72 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 5.77 0.14 4.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 215.40 205.68 168.47 180.30 213.38 197.66 181.90 176.72 182.43 164.19 Current Investments 0.72 0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 147.29 156.22 127.43 135.31 145.98 144.58 133.57 130.42 141.23 128.01 Sundry Debtors 15.54 20.12 19.31 21.45 39.18 32.88 30.76 27.66 14.86 8.09 Cash & Bank 0.69 4.96 0.53 4.58 5.08 0.26 1.62 0.36 2.00 1.53 Other Current Assets 51.16 15.89 14.72 14.10 23.14 19.95 15.95 18.28 24.34 26.56 Short Term Loans & Adv. 43.77 7.87 6.48 4.87 2.99 6.94 3.26 4.03 7.99 8.95 Net Current Assets 111.35 70.50 40.09 27.32 33.42 23.75 18.94 16.04 6.59 88.13 Total Assets 306.68 288.21 259.71 280.62 315.98 305.90 290.97 291.22 298.55 277.04

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

79.27

79.19

71.60

97.56

103.37

111.03

106.48

109.68

109.39

104.19

Share Capital

15.38

13.71

19.92

18.58

19.67

Total Reserves

63.89

63.81

57.89

77.64

83.46

91.11

86.53

90.00

89.71

84.52

Non-Current Liabilities

121.77

73.84

59.73

30.08

32.65

20.96

21.53

20.87

13.32

96.78

Secured Loans

0.00

8.68

11.85

19.95

9.80

0.00

3.52

8.21

91.67

Unsecured Loans

119.09

62.06

44.95

0.00

3.19

Long Term Provisions

0.00

Current Liabilities

104.05

135.18

128.38

152.99

179.96

173.92

162.96

160.68

175.84

76.07

Trade Payables

42.64

46.14

24.64

39.30

54.59

55.10

42.99

35.18

59.33

68.74

Other Current Liabilities

8.68

13.33

13.78

27.83

23.72

19.97

20.04

23.48

23.86

1.22

Short Term Borrowings

35.31

62.08

79.70

80.59

97.23

94.80

96.51

96.64

90.57

0.00

Short Term Provisions

17.42

13.63

10.25

5.26

4.43

4.05

3.41

5.37

2.09

6.10

Total Liabilities

306.68

288.21

259.71

280.63

315.98

305.91

290.97

291.23

298.55

277.04

Net Block

65.24

60.09

64.29

86.88

89.14

95.10

95.86

101.04

96.14

92.28

Gross Block

65.24

68.72

68.61

314.90

324.39

324.67

317.95

315.39

303.09

293.22

Accumulated Depreciation

0.00

8.63

4.32

228.01

235.24

229.57

222.09

214.35

206.95

200.94

Non Current Assets

91.28

82.53

91.22

100.32

102.60

108.24

109.07

114.50

116.12

112.83

Capital Work in Progress

11.95

13.10

13.12

12.70

12.96

11.33

11.39

Non Current Investment

8.31

8.49

8.54

0.33

0.44

0.51

0.50

8.65

9.16

Long Term Loans & Adv.

0.00

0.72

0.51

0.00

Other Non Current Assets

5.77

0.14

4.78

0.00

Current Assets

215.40

205.68

168.47

180.30

213.38

197.66

181.90

176.72

182.43

164.19

Current Investments

0.72

0.62

0.00

Inventories

147.29

156.22

127.43

135.31

145.98

144.58

133.57

130.42

141.23

128.01

Sundry Debtors

15.54

20.12

19.31

21.45

39.18

32.88

30.76

27.66

14.86

8.09

Cash & Bank

0.69

4.96

0.53

4.58

5.08

0.26

1.62

0.36

2.00

1.53

Other Current Assets

51.16

15.89

14.72

14.10

23.14

19.95

15.95

18.28

24.34

26.56

Short Term Loans & Adv.

43.77

7.87

6.48

4.87

2.99

6.94

3.26

4.03

7.99

8.95

Net Current Assets

111.35

70.50

40.09

27.32

33.42

23.75

18.94

16.04

6.59

88.13

Total Assets

306.68

288.21

259.71

280.62

315.98

305.90

290.97

291.22

298.55

277.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.00 27.15 9.70 6.77 -7.01 4.64 10.66 9.72 -8.74 0.76 PBT 0.00 2.11 -10.18 -9.92 -6.49 0.88 0.80 0.61 0.22 0.73 Adjustment 0.00 12.45 14.81 17.56 17.55 13.60 15.97 13.54 10.70 9.74 Changes in Working Capital 0.00 12.93 4.86 12.02 -5.24 -0.19 3.25 3.70 -13.39 -1.46 Cash after chg. in Working capital 0.00 27.48 9.49 19.66 5.83 14.29 20.01 17.85 -2.47 9.01 Interest Paid 0.00 0.00 0.00 -12.59 -12.23 -9.36 -9.07 -8.03 -6.22 -6.82 Tax Paid 0.00 -0.33 0.21 -0.30 -0.62 -0.28 -0.29 -0.10 -0.05 -1.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -0.69 10.45 -2.94 -3.17 -4.15 -8.30 -4.32 -2.57 -1.98 Net Fixed Assets 4.49 -0.11 245.88 9.51 -0.36 -6.71 -2.37 -5.27 -9.75 -198.62 Net Investments 1.70 0.06 -8.05 0.00 0.41 0.06 0.04 0.00 0.51 -0.01 Others -6.19 -0.64 -227.38 -12.45 -3.22 2.50 -5.97 0.95 6.67 196.65 Cash from Financing Activity 0.00 -8.81 -19.29 -4.33 15.03 -1.11 -1.75 -7.14 11.79 0.88 Net Cash Inflow / Outflow 0.00 17.65 0.85 -0.50 4.84 -0.62 0.60 -1.74 0.48 -0.34 Opening Cash & Equivalents 0.00 -79.63 -80.48 5.08 0.24 0.86 0.26 1.99 1.52 1.85 Closing Cash & Equivalent 0.00 -61.98 -79.63 4.58 5.08 0.24 0.86 0.26 1.99 1.52

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

0.00

27.15

9.70

6.77

-7.01

4.64

10.66

9.72

-8.74

0.76

PBT

0.00

2.11

-10.18

-9.92

-6.49

0.88

0.80

0.61

0.22

0.73

Adjustment

0.00

12.45

14.81

17.56

17.55

13.60

15.97

13.54

10.70

9.74

Changes in Working Capital

0.00

12.93

4.86

12.02

-5.24

-0.19

3.25

3.70

-13.39

-1.46

Cash after chg. in Working capital

0.00

27.48

9.49

19.66

5.83

14.29

20.01

17.85

-2.47

9.01

Interest Paid

0.00

-12.59

-12.23

-9.36

-9.07

-8.03

-6.22

-6.82

Tax Paid

0.00

-0.33

0.21

-0.30

-0.62

-0.28

-0.29

-0.10

-0.05

-1.43

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.00

-0.69

10.45

-2.94

-3.17

-4.15

-8.30

-4.32

-2.57

-1.98

Net Fixed Assets

4.49

-0.11

245.88

9.51

-0.36

-6.71

-2.37

-5.27

-9.75

-198.62

Net Investments

1.70

0.06

-8.05

0.00

0.41

0.06

0.04

0.00

0.51

-0.01

Others

-6.19

-0.64

-227.38

-12.45

-3.22

2.50

-5.97

0.95

6.67

196.65

Cash from Financing Activity

0.00

-8.81

-19.29

-4.33

15.03

-1.11

-1.75

-7.14

11.79

0.88

Net Cash Inflow / Outflow

0.00

17.65

0.85

-0.50

4.84

-0.62

0.60

-1.74

0.48

-0.34

Opening Cash & Equivalents

0.00

-79.63

-80.48

5.08

0.24

0.86

0.26

1.99

1.52

1.85

Closing Cash & Equivalent

0.00

-61.98

-79.63

4.58

5.08

0.24

0.86

0.26

1.99

1.52

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.00 27.32 10.15 6.77 -7.02 3.89 11.32 10.57 -8.74 0.66 PBT 0.00 2.45 -10.17 -9.97 -6.68 0.96 0.85 1.46 0.22 0.75 Adjustment 0.00 12.49 14.86 17.61 17.60 13.65 16.02 13.80 10.69 9.74 Changes in Working Capital 0.00 12.91 5.28 12.02 -5.09 -1.04 4.26 3.44 -13.39 -1.58 Cash after chg. in Working capital 0.00 27.86 9.97 19.66 5.84 13.58 21.13 18.70 -2.48 8.91 Interest Paid 0.00 0.00 0.00 -12.59 -12.23 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.54 0.19 -0.30 -0.63 -0.33 -0.74 -0.12 -0.06 -1.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -1.31 10.45 -2.94 -3.17 -4.15 -8.31 -5.08 -2.57 -1.93 Net Fixed Assets 4.49 -0.11 245.88 9.51 -0.36 -6.71 -2.37 -5.27 -9.75 -198.62 Net Investments 1.70 0.06 -8.05 0.00 0.41 0.06 0.04 0.00 0.51 -0.01 Others -6.19 -1.26 -227.38 -12.45 -3.22 2.50 -5.98 0.19 6.67 196.70 Cash from Financing Activity 0.00 -8.81 -19.29 -4.33 15.03 -1.11 -1.74 -7.14 11.79 0.86 Net Cash Inflow / Outflow 0.00 17.19 1.31 -0.50 4.84 -1.37 1.27 -1.65 0.47 -0.41 Opening Cash & Equivalents 0.00 -79.17 -80.48 5.08 0.26 1.62 0.36 2.00 1.53 1.94 Closing Cash & Equivalent 0.00 -61.98 -79.17 4.58 5.08 0.26 1.62 0.36 2.00 1.53

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

0.00

27.32

10.15

6.77

-7.02

3.89

11.32

10.57

-8.74

0.66

PBT

0.00

2.45

-10.17

-9.97

-6.68

0.96

0.85

1.46

0.22

0.75

Adjustment

0.00

12.49

14.86

17.61

17.60

13.65

16.02

13.80

10.69

9.74

Changes in Working Capital

0.00

12.91

5.28

12.02

-5.09

-1.04

4.26

3.44

-13.39

-1.58

Cash after chg. in Working capital

0.00

27.86

9.97

19.66

5.84

13.58

21.13

18.70

-2.48

8.91

Interest Paid

0.00

-12.59

-12.23

0.00

Tax Paid

0.00

-0.54

0.19

-0.30

-0.63

-0.33

-0.74

-0.12

-0.06

-1.43

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.00

-1.31

10.45

-2.94

-3.17

-4.15

-8.31

-5.08

-2.57

-1.93

Net Fixed Assets

4.49

-0.11

245.88

9.51

-0.36

-6.71

-2.37

-5.27

-9.75

-198.62

Net Investments

1.70

0.06

-8.05

0.00

0.41

0.06

0.04

0.00

0.51

-0.01

Others

-6.19

-1.26

-227.38

-12.45

-3.22

2.50

-5.98

0.19

6.67

196.70

Cash from Financing Activity

0.00

-8.81

-19.29

-4.33

15.03

-1.11

-1.74

-7.14

11.79

0.86

Net Cash Inflow / Outflow

0.00

17.19

1.31

-0.50

4.84

-1.37

1.27

-1.65

0.47

-0.41

Opening Cash & Equivalents

0.00

-79.17

-80.48

5.08

0.26

1.62

0.36

2.00

1.53

1.94

Closing Cash & Equivalent

0.00

-61.98

-79.17

4.58

5.08

0.26

1.62

0.36

2.00

1.53

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 18.45 18.41 17.91 24.54 26.56 28.33 28.76 29.73 29.47 29.38 ROA 0.59% 0.65% -2.98% -1.82% -1.34% 0.40% 0.30% 0.26% 0.05% 0.30% ROE 3.02% 3.32% -13.81% -7.75% -5.49% 1.59% 1.26% 1.12% 0.23% 1.20% ROCE 5.79% 7.05% 1.53% 2.04% 3.62% 6.22% 6.60% 6.31% 4.96% 5.23% Fixed Asset Turnover 2.24 2.15 0.58 0.70 0.96 1.08 1.15 1.29 1.15 1.29 Receivable days 43.82 52.06 69.92 50.62 42.37 31.32 27.85 19.59 12.13 22.46 Inventory Days 420.57 399.38 452.01 235.20 174.48 150.10 136.01 126.12 142.91 173.54 Payable days 128.83 85.74 71.30 31.39 25.04 26.37 27.29 19.00 43.85 51.77 Cash Conversion Cycle 335.57 365.70 450.63 254.44 191.81 155.05 136.57 126.71 111.18 144.22 Total Debt/Equity 2.72 2.45 2.88 1.44 1.39 1.13 1.29 1.39 1.38 1.27 Interest Cover 1.12 1.18 0.22 0.27 0.51 1.09 1.07 1.06 1.03 1.09

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

18.45

18.41

17.91

24.54

26.56

28.33

28.76

29.73

29.47

29.38

ROA

0.59%

0.65%

-2.98%

-1.82%

-1.34%

0.40%

0.30%

0.26%

0.05%

0.30%

ROE

3.02%

3.32%

-13.81%

-7.75%

-5.49%

1.59%

1.26%

1.12%

0.23%

1.20%

ROCE

5.79%

7.05%

1.53%

2.04%

3.62%

6.22%

6.60%

6.31%

4.96%

5.23%

Fixed Asset Turnover

2.24

2.15

0.58

0.70

0.96

1.08

1.15

1.29

1.15

1.29

Receivable days

43.82

52.06

69.92

50.62

42.37

31.32

27.85

19.59

12.13

22.46

Inventory Days

420.57

399.38

452.01

235.20

174.48

150.10

136.01

126.12

142.91

173.54

Payable days

128.83

85.74

71.30

31.39

25.04

26.37

27.29

19.00

43.85

51.77

Cash Conversion Cycle

335.57

365.70

450.63

254.44

191.81

155.05

136.57

126.71

111.18

144.22

Total Debt/Equity

2.72

2.45

2.88

1.44

1.39

1.13

1.29

1.39

1.38

1.27

Interest Cover

1.12

1.18

0.22

0.27

0.51

1.09

1.07

1.06

1.03

1.09

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 18.66 18.63 18.06 24.64 26.68 28.54 28.98 29.94 29.47 29.38 ROA 0.60% 0.73% -2.97% -1.84% -1.39% 0.40% 0.32% 0.43% 0.05% 0.30% ROE 3.13% 3.75% -13.73% -7.78% -5.70% 1.60% 1.32% 1.89% 0.22% 1.23% ROCE 5.85% 7.27% 1.53% 2.01% 3.51% 6.24% 6.61% 6.77% 4.96% 5.24% Fixed Asset Turnover 1.97 1.95 0.55 0.68 0.94 1.05 1.13 1.27 1.15 1.29 Receivable days 49.37 53.69 70.12 50.70 43.27 34.29 29.70 19.73 12.18 22.54 Inventory Days 420.14 386.22 452.01 235.20 174.48 149.85 134.22 126.05 142.91 173.54 Payable days 142.03 89.72 71.37 31.35 26.58 30.59 30.10 19.73 44.54 52.19 Cash Conversion Cycle 327.48 350.20 450.75 254.55 191.18 153.55 133.82 126.05 110.56 143.89 Total Debt/Equity 2.69 2.37 2.86 1.43 1.38 1.12 1.28 1.38 1.38 1.27 Interest Cover 1.13 1.21 0.22 0.27 0.49 1.09 1.08 1.14 1.03 1.09

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

18.66

18.63

18.06

24.64

26.68

28.54

28.98

29.94

29.47

29.38

ROA

0.60%

0.73%

-2.97%

-1.84%

-1.39%

0.40%

0.32%

0.43%

0.05%

0.30%

ROE

3.13%

3.75%

-13.73%

-7.78%

-5.70%

1.60%

1.32%

1.89%

0.22%

1.23%

ROCE

5.85%

7.27%

1.53%

2.01%

3.51%

6.24%

6.61%

6.77%

4.96%

5.24%

Fixed Asset Turnover

1.97

1.95

0.55

0.68

0.94

1.05

1.13

1.27

1.15

1.29

Receivable days

49.37

53.69

70.12

50.70

43.27

34.29

29.70

19.73

12.18

22.54

Inventory Days

420.14

386.22

452.01

235.20

174.48

149.85

134.22

126.05

142.91

173.54

Payable days

142.03

89.72

71.37

31.35

26.58

30.59

30.10

19.73

44.54

52.19

Cash Conversion Cycle

327.48

350.20

450.75

254.55

191.18

153.55

133.82

126.05

110.56

143.89

Total Debt/Equity

2.69

2.37

2.86

1.43

1.38

1.12

1.28

1.38

1.27

Interest Cover

1.13

1.21

0.22

0.27

0.49

1.09

1.08

1.14

1.03

1.09

AI Champdany Industries Ltd.

Textile - Weaving

BSE: 532806 | NSE: AICHAMP

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

AI Champdany Industries Ltd.

Textile - Weaving

BSE: 532806 | NSE: AICHAMP

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update