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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

132.86
5.57
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

410.91
N/A
0.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.78
1.04
-12.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-16.49
-20.28
-23.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
31.85
17.09

P:E (Median)

8 Years
5 Years
3 Years

6.54
9.04
5.25

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.28
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.14
6.51
6.07

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 50.95 37.21 36.93% 28.48 43.01 -33.78% 34.42 59.53 -42.18% 28.23 37.77 -25.26%
Expenses 44.59 40.84 9.18% 22.32 33.21 -32.79% 37.49 43.67 -14.15% 27.41 31.88 -14.02%
EBITDA 6.35 -3.63 - 6.16 9.80 -37.14% -3.06 15.86 - 0.83 5.89 -85.91%
EBIDTM 12.47% -9.76% 21.62% 22.78% -8.90% 26.64% 2.93% 15.58%
Other Income 1.10 0.01 10,900.00% 0.75 1.22 -38.52% 2.55 2.59 -1.54% 1.76 1.40 25.71%
Interest 1.80 2.01 -10.45% 1.74 2.06 -15.53% 1.86 1.82 2.20% 1.92 1.79 7.26%
Depreciation 1.52 1.48 2.70% 1.58 1.46 8.22% 1.84 1.51 21.85% 1.49 1.51 -1.32%
PBT 4.14 -7.11 - 3.58 7.49 -52.20% -4.21 15.12 - -0.82 3.99 -
Tax 1.88 -2.20 - 0.48 2.15 -77.67% -1.36 4.95 - -0.14 0.77 -
PAT 2.26 -4.91 - 3.10 5.34 -41.95% -2.85 10.17 - -0.68 3.22 -
PATM 4.43% -13.19% 10.89% 12.41% -8.28% 17.08% -2.41% 8.52%
EPS 0.25 -0.54 - 0.34 0.59 -42.37% -0.32 1.13 - -0.08 0.36 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 63.60 56.39 12.79% 39.55 61.46 -35.65% 47.46 80.03 -40.70% 42.21 56.56 -25.37%
Expenses 54.26 56.97 -4.76% 30.36 47.67 -36.31% 49.87 61.75 -19.24% 39.92 45.39 -12.05%
EBITDA 9.34 -0.58 - 9.18 13.79 -33.43% -2.41 18.28 - 2.29 11.17 -79.50%
EBIDTM 14.68% -1.02% 23.22% 22.43% -5.08% 22.84% 5.42% 19.76%
Other Income 1.11 12.54 -91.15% 0.84 0.54 55.56% 15.42 3.49 341.83% 14.45 1.06 1,263.21%
Interest 1.96 2.30 -14.78% 1.93 2.49 -22.49% 2.99 2.26 32.30% 2.22 2.21 0.45%
Depreciation 4.24 4.07 4.18% 4.35 4.01 8.48% 4.48 4.04 10.89% 4.11 4.14 -0.72%
PBT 4.25 5.59 -23.97% 3.75 7.82 -52.05% 5.54 15.47 -64.19% 10.41 5.89 76.74%
Tax 1.88 -2.20 - 0.48 2.15 -77.67% -1.36 4.95 - -0.14 0.77 -
PAT 2.36 7.79 -69.70% 3.27 5.67 -42.33% 6.91 10.52 -34.32% 10.55 5.12 106.05%
PATM 3.72% 13.81% 8.27% 9.23% 14.55% 13.14% 25.00% 9.05%
EPS 0.28 0.94 -70.21% 0.38 0.68 -44.12% 0.82 1.27 -35.43% 1.27 0.62 104.84%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 142.08 143.47 180.98 239.11 235.07 172.01 208.78 130.74 174.83 169.57 171.64 Net Sales Growth -19.96% -20.73% -24.31% 1.72% 36.66% -17.61% 59.69% -25.22% 3.10% -1.21% Cost Of Goods Sold 49.97 46.33 43.14 102.89 108.36 52.08 88.37 22.11 62.29 59.92 55.45 Gross Profit 92.11 97.15 137.84 136.23 126.71 119.93 120.41 108.63 112.55 109.65 116.19 GP Margin 64.83% 67.71% 76.16% 56.97% 53.90% 69.72% 57.67% 83.09% 64.38% 64.66% 67.69% Total Expenditure 131.81 138.95 148.37 210.72 205.81 140.63 171.91 104.24 142.27 144.50 144.24 Power & Fuel Cost - 24.23 29.50 27.58 24.07 18.92 20.15 21.53 20.57 25.90 26.24 % Of Sales - 16.89% 16.30% 11.53% 10.24% 11.00% 9.65% 16.47% 11.77% 15.27% 15.29% Employee Cost - 26.44 28.94 33.53 29.77 28.55 29.63 28.42 24.21 22.58 21.73 % Of Sales - 18.43% 15.99% 14.02% 12.66% 16.60% 14.19% 21.74% 13.85% 13.32% 12.66% Manufacturing Exp. - 25.98 32.44 34.92 33.28 32.24 25.40 23.83 26.43 26.95 33.54 % Of Sales - 18.11% 17.92% 14.60% 14.16% 18.74% 12.17% 18.23% 15.12% 15.89% 19.54% General & Admin Exp. - 12.66 9.60 7.67 5.78 5.25 4.76 4.91 5.53 6.04 5.05 % Of Sales - 8.82% 5.30% 3.21% 2.46% 3.05% 2.28% 3.76% 3.16% 3.56% 2.94% Selling & Distn. Exp. - 2.06 3.34 3.43 3.78 3.09 3.21 3.31 3.23 3.01 2.28 % Of Sales - 1.44% 1.85% 1.43% 1.61% 1.80% 1.54% 2.53% 1.85% 1.78% 1.33% Miscellaneous Exp. - 1.25 1.42 0.70 0.77 0.51 0.38 0.14 0.02 0.09 2.28 % Of Sales - 0.87% 0.78% 0.29% 0.33% 0.30% 0.18% 0.11% 0.01% 0.05% -0.03% EBITDA 10.28 4.52 32.61 28.39 29.26 31.38 36.87 26.50 32.56 25.07 27.40 EBITDA Margin 7.24% 3.15% 18.02% 11.87% 12.45% 18.24% 17.66% 20.27% 18.62% 14.78% 15.96% Other Income 6.16 4.93 7.40 7.34 11.04 7.66 6.65 2.74 2.03 1.31 2.01 Interest 7.32 7.84 7.37 8.18 9.30 11.86 8.23 5.78 7.42 6.02 5.59 Depreciation 6.43 6.27 5.66 5.95 5.43 5.32 6.43 7.91 7.76 5.77 5.24 PBT 2.69 -4.65 26.99 21.60 25.56 21.85 28.86 15.53 19.41 14.59 18.57 Tax 0.86 -1.55 7.90 7.13 7.52 8.79 13.02 5.46 6.40 5.16 6.90 Tax Rate 31.97% 33.33% 29.27% 33.01% 29.42% 38.00% 41.43% 35.16% 32.97% 35.37% 37.16% PAT 1.83 -3.10 19.09 14.48 18.04 14.34 18.42 10.07 13.01 9.43 11.67 PAT before Minority Interest 1.83 -3.10 19.09 14.48 18.04 14.34 18.42 10.07 13.01 9.43 11.67 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 1.29% -2.16% 10.55% 6.06% 7.67% 8.34% 8.82% 7.70% 7.44% 5.56% 6.80% PAT Growth -86.76% -116.24% 31.84% -19.73% 25.80% -22.15% 82.92% -22.60% 37.96% -19.19% Unadjusted EPS 0.20 -0.34 2.12 1.61 2.00 1.59 2.04 1.12 1.44 1.05 1.30

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

142.08

143.47

180.98

239.11

235.07

172.01

208.78

130.74

174.83

169.57

171.64

Net Sales Growth

-19.96%

-20.73%

-24.31%

1.72%

36.66%

-17.61%

59.69%

-25.22%

3.10%

-1.21%

Cost Of Goods Sold

49.97

46.33

43.14

102.89

108.36

52.08

88.37

22.11

62.29

59.92

55.45

Gross Profit

92.11

97.15

137.84

136.23

126.71

119.93

120.41

108.63

112.55

109.65

116.19

GP Margin

64.83%

67.71%

76.16%

56.97%

53.90%

69.72%

57.67%

83.09%

64.38%

64.66%

67.69%

Total Expenditure

131.81

138.95

148.37

210.72

205.81

140.63

171.91

104.24

142.27

144.50

144.24

Power & Fuel Cost

24.23

29.50

27.58

24.07

18.92

20.15

21.53

20.57

25.90

26.24

% Of Sales

16.89%

16.30%

11.53%

10.24%

11.00%

9.65%

16.47%

11.77%

15.27%

15.29%

Employee Cost

26.44

28.94

33.53

29.77

28.55

29.63

28.42

24.21

22.58

21.73

% Of Sales

18.43%

15.99%

14.02%

12.66%

16.60%

14.19%

21.74%

13.85%

13.32%

12.66%

Manufacturing Exp.

25.98

32.44

34.92

33.28

32.24

25.40

23.83

26.43

26.95

33.54

% Of Sales

18.11%

17.92%

14.60%

14.16%

18.74%

12.17%

18.23%

15.12%

15.89%

19.54%

General & Admin Exp.

12.66

9.60

7.67

5.78

5.25

4.76

4.91

5.53

6.04

5.05

% Of Sales

8.82%

5.30%

3.21%

2.46%

3.05%

2.28%

3.76%

3.16%

3.56%

2.94%

Selling & Distn. Exp.

2.06

3.34

3.43

3.78

3.09

3.21

3.31

3.23

3.01

2.28

% Of Sales

1.44%

1.85%

1.43%

1.61%

1.80%

1.54%

2.53%

1.85%

1.78%

1.33%

Miscellaneous Exp.

1.25

1.42

0.70

0.77

0.51

0.38

0.14

0.02

0.09

2.28

% Of Sales

0.87%

0.78%

0.29%

0.33%

0.30%

0.18%

0.11%

0.01%

0.05%

-0.03%

EBITDA

10.28

4.52

32.61

28.39

29.26

31.38

36.87

26.50

32.56

25.07

27.40

EBITDA Margin

7.24%

3.15%

18.02%

11.87%

12.45%

18.24%

17.66%

20.27%

18.62%

14.78%

15.96%

Other Income

6.16

4.93

7.40

7.34

11.04

7.66

6.65

2.74

2.03

1.31

2.01

Interest

7.32

7.84

7.37

8.18

9.30

11.86

8.23

5.78

7.42

6.02

5.59

Depreciation

6.43

6.27

5.66

5.95

5.43

5.32

6.43

7.91

7.76

5.77

5.24

PBT

2.69

-4.65

26.99

21.60

25.56

21.85

28.86

15.53

19.41

14.59

18.57

Tax

0.86

-1.55

7.90

7.13

7.52

8.79

13.02

5.46

6.40

5.16

6.90

Tax Rate

31.97%

33.33%

29.27%

33.01%

29.42%

38.00%

41.43%

35.16%

32.97%

35.37%

37.16%

PAT

1.83

-3.10

19.09

14.48

18.04

14.34

18.42

10.07

13.01

9.43

11.67

PAT before Minority Interest

1.83

-3.10

19.09

14.48

18.04

14.34

18.42

10.07

13.01

9.43

11.67

Minority Interest

0.00

PAT Margin

1.29%

-2.16%

10.55%

6.06%

7.67%

8.34%

8.82%

7.70%

7.44%

5.56%

6.80%

PAT Growth

-86.76%

-116.24%

31.84%

-19.73%

25.80%

-22.15%

82.92%

-22.60%

37.96%

-19.19%

Unadjusted EPS

0.20

-0.34

2.12

1.61

2.00

1.59

2.04

1.12

1.44

1.05

1.30

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 192.82 207.52 259.91 314.11 307.63 197.02 208.78 130.74 Net Sales Growth -24.22% -20.16% -17.26% 2.11% 56.14% -5.63% 59.69% Cost Of Goods Sold 49.59 46.61 41.00 102.28 108.16 44.62 88.37 22.11 Gross Profit 143.23 160.91 218.91 211.83 199.47 152.40 120.41 108.63 GP Margin 74.28% 77.54% 84.23% 67.44% 64.84% 77.35% 57.67% 83.09% Total Expenditure 174.41 195.33 216.78 267.62 256.10 159.15 172.98 104.24 Power & Fuel Cost - 34.96 46.17 39.86 33.50 23.30 20.15 21.53 % Of Sales - 16.85% 17.76% 12.69% 10.89% 11.83% 9.65% 16.47% Employee Cost - 34.26 38.34 41.76 38.53 34.96 29.63 28.42 % Of Sales - 16.51% 14.75% 13.29% 12.52% 17.74% 14.19% 21.74% Manufacturing Exp. - 55.91 70.40 62.74 58.82 40.88 25.40 23.83 % Of Sales - 26.94% 27.09% 19.97% 19.12% 20.75% 12.17% 18.23% General & Admin Exp. - 16.59 14.80 13.44 10.41 10.36 5.83 4.91 % Of Sales - 7.99% 5.69% 4.28% 3.38% 5.26% 2.79% 3.76% Selling & Distn. Exp. - 5.18 4.65 6.85 5.92 4.53 3.21 3.31 % Of Sales - 2.50% 1.79% 2.18% 1.92% 2.30% 1.54% 2.53% Miscellaneous Exp. - 1.83 1.42 0.70 0.76 0.51 0.38 0.14 % Of Sales - 0.88% 0.55% 0.22% 0.25% 0.26% 0.18% 0.11% EBITDA 18.40 12.19 43.13 46.49 51.53 37.87 35.80 26.50 EBITDA Margin 9.54% 5.87% 16.59% 14.80% 16.75% 19.22% 17.15% 20.27% Other Income 31.82 42.96 12.27 6.23 8.17 5.15 3.77 2.74 Interest 9.10 9.10 9.13 10.67 11.99 13.64 8.23 5.78 Depreciation 17.18 16.68 15.91 15.66 16.67 14.10 6.43 7.91 PBT 23.95 29.37 30.36 26.39 31.05 15.27 24.90 15.53 Tax 0.86 -1.55 7.90 7.13 7.52 8.79 13.02 5.46 Tax Rate 3.59% -5.28% 26.02% 27.02% 24.22% 53.11% 47.40% 35.16% PAT 23.09 30.92 22.46 19.26 23.52 7.76 14.45 10.07 PAT before Minority Interest 23.09 30.92 22.46 19.26 23.52 7.76 14.45 10.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.97% 14.90% 8.64% 6.13% 7.65% 3.94% 6.92% 7.70% PAT Growth -20.65% 37.67% 16.61% -18.11% 203.09% -46.30% 43.50% Unadjusted EPS 2.56 3.43 2.49 2.14 2.61 0.86 1.60 1.12

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

192.82

207.52

259.91

314.11

307.63

197.02

208.78

130.74

Net Sales Growth

-24.22%

-20.16%

-17.26%

2.11%

56.14%

-5.63%

59.69%

Cost Of Goods Sold

49.59

46.61

41.00

102.28

108.16

44.62

88.37

22.11

Gross Profit

143.23

160.91

218.91

211.83

199.47

152.40

120.41

108.63

GP Margin

74.28%

77.54%

84.23%

67.44%

64.84%

77.35%

57.67%

83.09%

Total Expenditure

174.41

195.33

216.78

267.62

256.10

159.15

172.98

104.24

Power & Fuel Cost

34.96

46.17

39.86

33.50

23.30

20.15

21.53

% Of Sales

16.85%

17.76%

12.69%

10.89%

11.83%

9.65%

16.47%

Employee Cost

34.26

38.34

41.76

38.53

34.96

29.63

28.42

% Of Sales

16.51%

14.75%

13.29%

12.52%

17.74%

14.19%

21.74%

Manufacturing Exp.

55.91

70.40

62.74

58.82

40.88

25.40

23.83

% Of Sales

26.94%

27.09%

19.97%

19.12%

20.75%

12.17%

18.23%

General & Admin Exp.

16.59

14.80

13.44

10.41

10.36

5.83

4.91

% Of Sales

7.99%

5.69%

4.28%

3.38%

5.26%

2.79%

3.76%

Selling & Distn. Exp.

5.18

4.65

6.85

5.92

4.53

3.21

3.31

% Of Sales

2.50%

1.79%

2.18%

1.92%

2.30%

1.54%

2.53%

Miscellaneous Exp.

1.83

1.42

0.70

0.76

0.51

0.38

0.14

% Of Sales

0.88%

0.55%

0.22%

0.25%

0.26%

0.18%

0.11%

EBITDA

18.40

12.19

43.13

46.49

51.53

37.87

35.80

26.50

EBITDA Margin

9.54%

5.87%

16.59%

14.80%

16.75%

19.22%

17.15%

20.27%

Other Income

31.82

42.96

12.27

6.23

8.17

5.15

3.77

2.74

Interest

9.10

9.13

10.67

11.99

13.64

8.23

5.78

Depreciation

17.18

16.68

15.91

15.66

16.67

14.10

6.43

7.91

PBT

23.95

29.37

30.36

26.39

31.05

15.27

24.90

15.53

Tax

0.86

-1.55

7.90

7.13

7.52

8.79

13.02

5.46

Tax Rate

3.59%

-5.28%

26.02%

27.02%

24.22%

53.11%

47.40%

35.16%

PAT

23.09

30.92

22.46

19.26

23.52

7.76

14.45

10.07

PAT before Minority Interest

23.09

30.92

22.46

19.26

23.52

7.76

14.45

10.07

Minority Interest

0.00

PAT Margin

11.97%

14.90%

8.64%

6.13%

7.65%

3.94%

6.92%

7.70%

PAT Growth

-20.65%

37.67%

16.61%

-18.11%

203.09%

-46.30%

43.50%

Unadjusted EPS

2.56

3.43

2.49

2.14

2.61

0.86

1.60

1.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 287.36 252.08 237.41 226.05 205.42 191.44 176.32 168.77 157.69 149.83 Share Capital 8.29 8.29 8.29 8.29 6.63 6.63 6.63 6.63 6.63 6.63 Total Reserves 278.35 243.79 229.12 217.76 198.79 184.81 169.69 162.14 151.06 143.20 Non-Current Liabilities 98.23 86.84 57.65 63.39 70.58 34.45 19.68 24.99 31.45 37.41 Secured Loans 87.05 82.65 53.07 57.46 66.94 30.74 16.90 21.71 27.66 32.90 Unsecured Loans 7.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 Long Term Provisions 0.05 0.00 0.00 1.08 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 172.51 93.21 86.72 100.44 79.76 148.39 46.85 89.03 87.90 80.80 Trade Payables 3.27 0.65 0.48 9.09 25.01 62.34 0.00 30.20 30.61 29.46 Other Current Liabilities 40.38 30.12 30.66 28.69 25.38 28.47 23.00 24.75 28.48 21.06 Short Term Borrowings 126.28 61.23 54.66 60.18 28.26 52.48 20.85 30.88 26.74 26.23 Short Term Provisions 2.59 1.22 0.92 2.48 1.12 5.12 3.00 3.21 2.07 4.05 Total Liabilities 558.10 432.13 381.78 389.88 355.76 374.28 242.85 282.79 277.04 268.04 Net Block 186.28 169.87 172.06 162.01 159.96 160.35 166.97 175.19 146.17 144.54 Gross Block 208.49 185.89 183.07 167.37 206.39 205.65 208.10 210.36 175.89 171.78 Accumulated Depreciation 22.21 16.03 11.01 5.37 46.43 45.30 41.13 35.16 29.72 27.24 Non Current Assets 439.25 306.36 248.45 243.20 237.19 166.04 173.03 180.13 181.98 177.15 Capital Work in Progress 192.83 12.46 0.17 0.18 2.23 0.04 0.15 0.05 31.87 31.07 Non Current Investment 54.52 34.73 36.16 38.46 28.43 1.77 0.41 0.41 0.41 0.41 Long Term Loans & Adv. 5.50 89.15 40.02 42.49 46.47 3.88 5.50 4.47 3.53 1.12 Other Non Current Assets 0.13 0.15 0.03 0.07 0.10 0.00 0.00 0.00 0.00 0.00 Current Assets 118.86 125.78 133.32 146.69 118.57 208.24 69.82 102.66 95.06 90.89 Current Investments 0.61 0.07 0.10 0.00 0.00 0.00 4.00 0.00 0.00 0.00 Inventories 19.19 19.86 18.98 12.04 9.96 11.79 11.95 12.62 16.56 18.43 Sundry Debtors 67.60 84.16 78.62 92.70 76.34 116.52 41.48 69.70 67.84 63.85 Cash & Bank 13.23 7.47 7.24 7.94 12.47 8.66 4.30 12.85 6.37 5.05 Other Current Assets 18.22 5.87 5.33 4.67 19.80 71.27 8.08 7.48 4.29 3.55 Short Term Loans & Adv. 8.54 8.35 23.05 29.32 18.76 70.21 7.04 6.76 3.77 3.32 Net Current Assets -53.66 32.56 46.61 46.25 38.81 59.84 22.98 13.63 7.16 10.09 Total Assets 558.11 432.14 381.77 389.89 355.76 374.28 242.85 282.79 277.04 268.04

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

287.36

252.08

237.41

226.05

205.42

191.44

176.32

168.77

157.69

149.83

Share Capital

8.29

6.63

Total Reserves

278.35

243.79

229.12

217.76

198.79

184.81

169.69

162.14

151.06

143.20

Non-Current Liabilities

98.23

86.84

57.65

63.39

70.58

34.45

19.68

24.99

31.45

37.41

Secured Loans

87.05

82.65

53.07

57.46

66.94

30.74

16.90

21.71

27.66

32.90

Unsecured Loans

7.34

0.00

0.29

Long Term Provisions

0.05

0.00

1.08

0.00

Current Liabilities

172.51

93.21

86.72

100.44

79.76

148.39

46.85

89.03

87.90

80.80

Trade Payables

3.27

0.65

0.48

9.09

25.01

62.34

0.00

30.20

30.61

29.46

Other Current Liabilities

40.38

30.12

30.66

28.69

25.38

28.47

23.00

24.75

28.48

21.06

Short Term Borrowings

126.28

61.23

54.66

60.18

28.26

52.48

20.85

30.88

26.74

26.23

Short Term Provisions

2.59

1.22

0.92

2.48

1.12

5.12

3.00

3.21

2.07

4.05

Total Liabilities

558.10

432.13

381.78

389.88

355.76

374.28

242.85

282.79

277.04

268.04

Net Block

186.28

169.87

172.06

162.01

159.96

160.35

166.97

175.19

146.17

144.54

Gross Block

208.49

185.89

183.07

167.37

206.39

205.65

208.10

210.36

175.89

171.78

Accumulated Depreciation

22.21

16.03

11.01

5.37

46.43

45.30

41.13

35.16

29.72

27.24

Non Current Assets

439.25

306.36

248.45

243.20

237.19

166.04

173.03

180.13

181.98

177.15

Capital Work in Progress

192.83

12.46

0.17

0.18

2.23

0.04

0.15

0.05

31.87

31.07

Non Current Investment

54.52

34.73

36.16

38.46

28.43

1.77

0.41

Long Term Loans & Adv.

5.50

89.15

40.02

42.49

46.47

3.88

5.50

4.47

3.53

1.12

Other Non Current Assets

0.13

0.15

0.03

0.07

0.10

0.00

Current Assets

118.86

125.78

133.32

146.69

118.57

208.24

69.82

102.66

95.06

90.89

Current Investments

0.61

0.07

0.10

0.00

4.00

0.00

Inventories

19.19

19.86

18.98

12.04

9.96

11.79

11.95

12.62

16.56

18.43

Sundry Debtors

67.60

84.16

78.62

92.70

76.34

116.52

41.48

69.70

67.84

63.85

Cash & Bank

13.23

7.47

7.24

7.94

12.47

8.66

4.30

12.85

6.37

5.05

Other Current Assets

18.22

5.87

5.33

4.67

19.80

71.27

8.08

7.48

4.29

3.55

Short Term Loans & Adv.

8.54

8.35

23.05

29.32

18.76

70.21

7.04

6.76

3.77

3.32

Net Current Assets

-53.66

32.56

46.61

46.25

38.81

59.84

22.98

13.63

7.16

10.09

Total Assets

558.11

432.14

381.77

389.89

355.76

374.28

242.85

282.79

277.04

268.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 330.59 255.81 236.10 219.85 194.21 187.46 176.32 Share Capital 8.29 8.29 8.29 8.29 6.63 6.63 6.63 Total Reserves 321.59 247.52 227.81 211.57 187.58 180.83 169.69 Non-Current Liabilities 148.81 139.25 109.60 117.48 131.32 46.05 19.68 Secured Loans 88.35 87.25 64.53 72.13 87.95 30.74 16.90 Unsecured Loans 56.62 47.81 40.50 39.42 39.73 11.60 0.00 Long Term Provisions 0.05 0.00 0.00 1.08 0.00 0.00 0.00 Current Liabilities 223.79 144.31 126.13 128.02 101.58 153.95 46.85 Trade Payables 6.29 6.12 4.36 11.49 25.99 62.34 0.00 Other Current Liabilities 76.53 66.96 62.37 53.48 42.64 33.99 23.00 Short Term Borrowings 136.86 69.26 57.92 60.18 31.58 52.48 20.85 Short Term Provisions 4.12 1.96 1.49 2.87 1.37 5.15 3.00 Total Liabilities 703.19 539.37 471.83 465.35 427.11 387.46 242.85 Net Block 290.51 274.19 277.56 260.74 269.12 191.44 166.97 Gross Block 356.95 320.66 307.84 276.98 388.18 306.99 208.10 Accumulated Depreciation 66.45 46.47 30.28 16.24 119.06 115.55 41.13 Non Current Assets 515.94 349.79 289.86 273.30 276.19 224.90 173.03 Capital Work in Progress 192.83 12.46 0.17 0.18 2.23 26.83 0.15 Non Current Investment 26.98 6.70 8.14 10.43 0.41 0.41 0.41 Long Term Loans & Adv. 5.50 56.28 3.96 1.87 4.33 6.21 5.50 Other Non Current Assets 0.13 0.15 0.03 0.07 0.10 0.00 0.00 Current Assets 187.26 189.57 181.97 192.05 150.93 162.57 69.82 Current Investments 0.61 0.07 0.10 0.00 0.00 0.00 4.00 Inventories 40.19 38.32 33.77 25.57 23.45 17.30 11.95 Sundry Debtors 103.53 123.75 107.33 113.31 87.32 116.52 41.48 Cash & Bank 23.13 11.91 10.73 18.41 19.28 16.94 4.30 Other Current Assets 19.80 6.42 6.24 4.75 20.88 11.82 8.08 Short Term Loans & Adv. 9.67 9.11 23.79 30.01 19.84 10.76 7.04 Net Current Assets -36.53 45.26 55.84 64.03 49.34 8.62 22.98 Total Assets 703.20 539.36 471.83 465.35 427.12 387.47 242.85

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Shareholder's Funds

330.59

255.81

236.10

219.85

194.21

187.46

176.32

Share Capital

8.29

6.63

Total Reserves

321.59

247.52

227.81

211.57

187.58

180.83

169.69

Non-Current Liabilities

148.81

139.25

109.60

117.48

131.32

46.05

19.68

Secured Loans

88.35

87.25

64.53

72.13

87.95

30.74

16.90

Unsecured Loans

56.62

47.81

40.50

39.42

39.73

11.60

0.00

Long Term Provisions

0.05

0.00

1.08

0.00

Current Liabilities

223.79

144.31

126.13

128.02

101.58

153.95

46.85

Trade Payables

6.29

6.12

4.36

11.49

25.99

62.34

0.00

Other Current Liabilities

76.53

66.96

62.37

53.48

42.64

33.99

23.00

Short Term Borrowings

136.86

69.26

57.92

60.18

31.58

52.48

20.85

Short Term Provisions

4.12

1.96

1.49

2.87

1.37

5.15

3.00

Total Liabilities

703.19

539.37

471.83

465.35

427.11

387.46

242.85

Net Block

290.51

274.19

277.56

260.74

269.12

191.44

166.97

Gross Block

356.95

320.66

307.84

276.98

388.18

306.99

208.10

Accumulated Depreciation

66.45

46.47

30.28

16.24

119.06

115.55

41.13

Non Current Assets

515.94

349.79

289.86

273.30

276.19

224.90

173.03

Capital Work in Progress

192.83

12.46

0.17

0.18

2.23

26.83

0.15

Non Current Investment

26.98

6.70

8.14

10.43

0.41

Long Term Loans & Adv.

5.50

56.28

3.96

1.87

4.33

6.21

5.50

Other Non Current Assets

0.13

0.15

0.03

0.07

0.10

0.00

Current Assets

187.26

189.57

181.97

192.05

150.93

162.57

69.82

Current Investments

0.61

0.07

0.10

0.00

4.00

Inventories

40.19

38.32

33.77

25.57

23.45

17.30

11.95

Sundry Debtors

103.53

123.75

107.33

113.31

87.32

116.52

41.48

Cash & Bank

23.13

11.91

10.73

18.41

19.28

16.94

4.30

Other Current Assets

19.80

6.42

6.24

4.75

20.88

11.82

8.08

Short Term Loans & Adv.

9.67

9.11

23.79

30.01

19.84

10.76

7.04

Net Current Assets

-36.53

45.26

55.84

64.03

49.34

8.62

22.98

Total Assets

703.20

539.36

471.83

465.35

427.12

387.47

242.85

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 22.75 16.46 16.33 20.52 -20.83 46.02 2.60 19.30 13.80 12.54 PBT -4.65 26.99 21.60 25.56 23.13 31.43 15.53 19.41 14.59 18.57 Adjustment 13.05 9.77 7.57 6.39 12.43 9.93 11.63 14.05 10.83 9.30 Changes in Working Capital 18.52 -12.75 -4.43 -3.43 -32.60 18.92 -12.45 0.98 1.19 -1.32 Cash after chg. in Working capital 26.92 24.01 24.74 28.53 2.96 60.29 14.72 34.44 26.61 26.55 Interest Paid 0.00 0.00 0.00 0.00 -11.70 -8.25 -5.82 -7.43 -5.90 -5.63 Tax Paid -4.17 -7.54 -8.41 -8.01 -12.08 -5.91 -6.29 -7.63 -6.53 -7.79 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -0.02 -0.10 -0.01 0.00 -0.38 -0.60 Cash From Investing Activity -90.61 -44.45 1.35 -6.55 -10.95 -55.43 -2.52 -3.95 -7.24 -17.56 Net Fixed Assets -202.97 -15.11 -15.69 41.07 -2.93 2.56 2.16 -2.65 -4.91 -28.43 Net Investments -20.33 1.46 2.20 -10.03 -26.66 2.64 -4.00 0.00 0.00 0.05 Others 132.69 -30.80 14.84 -37.59 18.64 -60.63 -0.68 -1.30 -2.33 10.82 Cash from Financing Activity 67.31 27.99 -19.40 -13.33 35.59 13.77 -8.62 -8.88 -5.24 5.09 Net Cash Inflow / Outflow -0.55 0.00 -1.72 0.64 3.81 4.36 -8.54 6.47 1.32 0.06 Opening Cash & Equivalents 1.25 1.25 2.96 2.32 8.66 4.30 12.85 6.37 5.05 4.99 Closing Cash & Equivalent 0.73 1.25 1.25 2.96 12.47 8.66 4.30 12.85 6.37 5.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

22.75

16.46

16.33

20.52

-20.83

46.02

2.60

19.30

13.80

12.54

PBT

-4.65

26.99

21.60

25.56

23.13

31.43

15.53

19.41

14.59

18.57

Adjustment

13.05

9.77

7.57

6.39

12.43

9.93

11.63

14.05

10.83

9.30

Changes in Working Capital

18.52

-12.75

-4.43

-3.43

-32.60

18.92

-12.45

0.98

1.19

-1.32

Cash after chg. in Working capital

26.92

24.01

24.74

28.53

2.96

60.29

14.72

34.44

26.61

26.55

Interest Paid

0.00

-11.70

-8.25

-5.82

-7.43

-5.90

-5.63

Tax Paid

-4.17

-7.54

-8.41

-8.01

-12.08

-5.91

-6.29

-7.63

-6.53

-7.79

Other Direct Exp. Paid

0.00

-0.08

0.00

Extra & Other Items

0.00

-0.02

-0.10

-0.01

0.00

-0.38

-0.60

Cash From Investing Activity

-90.61

-44.45

1.35

-6.55

-10.95

-55.43

-2.52

-3.95

-7.24

-17.56

Net Fixed Assets

-202.97

-15.11

-15.69

41.07

-2.93

2.56

2.16

-2.65

-4.91

-28.43

Net Investments

-20.33

1.46

2.20

-10.03

-26.66

2.64

-4.00

0.00

0.05

Others

132.69

-30.80

14.84

-37.59

18.64

-60.63

-0.68

-1.30

-2.33

10.82

Cash from Financing Activity

67.31

27.99

-19.40

-13.33

35.59

13.77

-8.62

-8.88

-5.24

5.09

Net Cash Inflow / Outflow

-0.55

0.00

-1.72

0.64

3.81

4.36

-8.54

6.47

1.32

0.06

Opening Cash & Equivalents

1.25

2.96

2.32

8.66

4.30

12.85

6.37

5.05

4.99

Closing Cash & Equivalent

0.73

1.25

2.96

12.47

8.66

4.30

12.85

6.37

5.05

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 70.48 30.86 30.89 41.06 -27.97 42.89 2.60 PBT 29.86 30.36 26.39 31.05 16.55 27.47 15.53 Adjustment 24.18 24.15 21.95 22.86 24.84 12.81 11.63 Changes in Working Capital 20.61 -16.11 -9.04 -4.85 -43.79 16.89 -12.45 Cash after chg. in Working capital 74.65 38.40 39.30 49.06 -2.40 57.16 14.72 Interest Paid 0.00 0.00 0.00 0.00 -13.47 -8.26 0.00 Tax Paid -4.17 -7.54 -8.41 -8.01 -12.08 -5.91 -6.29 Other Direct Exp. Paid 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 -0.02 -0.10 0.00 Cash From Investing Activity -125.16 -57.45 -21.76 -12.05 -62.83 -55.63 -2.52 Net Fixed Assets -202.97 -15.11 -15.69 41.07 -2.93 2.56 Net Investments -20.33 1.46 2.20 -10.03 -26.66 2.64 Others 98.14 -43.80 -8.27 -43.09 -33.24 -60.83 Cash from Financing Activity 59.51 26.83 -17.82 -24.70 93.14 25.37 -8.62 Net Cash Inflow / Outflow 4.82 0.24 -8.70 4.30 2.35 12.63 -8.54 Opening Cash & Equivalents 4.97 4.73 13.43 9.13 16.94 4.30 12.85 Closing Cash & Equivalent 9.83 4.97 4.73 13.43 19.28 16.94 4.30

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

70.48

30.86

30.89

41.06

-27.97

42.89

2.60

PBT

29.86

30.36

26.39

31.05

16.55

27.47

15.53

Adjustment

24.18

24.15

21.95

22.86

24.84

12.81

11.63

Changes in Working Capital

20.61

-16.11

-9.04

-4.85

-43.79

16.89

-12.45

Cash after chg. in Working capital

74.65

38.40

39.30

49.06

-2.40

57.16

14.72

Interest Paid

0.00

-13.47

-8.26

0.00

Tax Paid

-4.17

-7.54

-8.41

-8.01

-12.08

-5.91

-6.29

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.02

-0.10

0.00

Cash From Investing Activity

-125.16

-57.45

-21.76

-12.05

-62.83

-55.63

-2.52

Net Fixed Assets

-202.97

-15.11

-15.69

41.07

-2.93

2.56

Net Investments

-20.33

1.46

2.20

-10.03

-26.66

2.64

Others

98.14

-43.80

-8.27

-43.09

-33.24

-60.83

Cash from Financing Activity

59.51

26.83

-17.82

-24.70

93.14

25.37

-8.62

Net Cash Inflow / Outflow

4.82

0.24

-8.70

4.30

2.35

12.63

-8.54

Opening Cash & Equivalents

4.97

4.73

13.43

9.13

16.94

4.30

12.85

Closing Cash & Equivalent

9.83

4.97

4.73

13.43

19.28

16.94

4.30

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 24.11 19.93 18.09 16.72 14.23 12.46 10.55 9.45 8.11 7.15 ROA -0.63% 4.69% 3.75% 4.84% 3.93% 5.97% 3.83% 4.65% 3.46% 4.45% ROE -1.70% 12.12% 10.04% 14.07% 12.97% 19.32% 12.15% 17.88% 14.91% 21.58% ROCE 0.84% 11.61% 11.13% 14.29% 16.84% 24.47% 15.87% 19.90% 16.00% 20.85% Fixed Asset Turnover 0.73 0.98 1.36 1.26 0.83 1.01 0.62 0.91 0.98 0.99 Receivable days 193.04 164.15 130.76 131.24 204.61 138.11 155.21 143.57 141.73 131.92 Inventory Days 49.67 39.16 23.68 17.08 23.07 20.76 34.31 30.46 37.66 37.86 Payable days 5.22 1.41 8.19 30.18 111.08 130.48 0.00 77.71 75.50 74.88 Cash Conversion Cycle 237.49 201.90 146.25 118.14 116.61 28.39 189.52 96.32 103.88 94.89 Total Debt/Equity 1.18 0.95 0.80 0.92 0.88 0.88 0.49 0.76 0.96 1.13 Interest Cover 0.41 4.66 3.64 3.75 2.95 4.82 3.69 3.62 3.42 4.32

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

24.11

19.93

18.09

16.72

14.23

12.46

10.55

9.45

8.11

7.15

ROA

-0.63%

4.69%

3.75%

4.84%

3.93%

5.97%

3.83%

4.65%

3.46%

4.45%

ROE

-1.70%

12.12%

10.04%

14.07%

12.97%

19.32%

12.15%

17.88%

14.91%

21.58%

ROCE

0.84%

11.61%

11.13%

14.29%

16.84%

24.47%

15.87%

19.90%

16.00%

20.85%

Fixed Asset Turnover

0.73

0.98

1.36

1.26

0.83

1.01

0.62

0.91

0.98

0.99

Receivable days

193.04

164.15

130.76

131.24

204.61

138.11

155.21

143.57

141.73

131.92

Inventory Days

49.67

39.16

23.68

17.08

23.07

20.76

34.31

30.46

37.66

37.86

Payable days

5.22

1.41

8.19

30.18

111.08

130.48

0.00

77.71

75.50

74.88

Cash Conversion Cycle

237.49

201.90

146.25

118.14

116.61

28.39

189.52

96.32

103.88

94.89

Total Debt/Equity

1.18

0.95

0.80

0.92

0.88

0.49

0.76

0.96

1.13

Interest Cover

0.41

4.66

3.64

3.75

2.95

4.82

3.69

3.62

3.42

4.32

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 29.32 20.38 17.94 15.98 12.87 11.98 10.55 ROA 4.98% 4.44% 4.11% 5.27% 1.90% 4.59% 4.15% ROE 15.02% 14.15% 13.71% 19.68% 7.53% 15.48% 11.52% ROCE 8.19% 10.81% 11.24% 14.18% 12.46% 21.52% 16.33% Fixed Asset Turnover 0.61 0.83 1.07 0.92 0.57 0.81 0.63 Receivable days 199.88 162.25 128.19 119.02 188.81 138.11 115.82 Inventory Days 69.04 50.62 34.48 29.08 37.74 25.57 33.38 Payable days 11.39 8.58 10.50 25.96 92.77 130.48 0.00 Cash Conversion Cycle 257.53 204.29 152.17 122.14 133.78 33.20 149.19 Total Debt/Equity 1.24 1.34 1.26 1.44 1.66 1.03 0.49 Interest Cover 4.23 4.33 3.47 3.59 2.21 4.34 3.69

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

29.32

20.38

17.94

15.98

12.87

11.98

10.55

ROA

4.98%

4.44%

4.11%

5.27%

1.90%

4.59%

4.15%

ROE

15.02%

14.15%

13.71%

19.68%

7.53%

15.48%

11.52%

ROCE

8.19%

10.81%

11.24%

14.18%

12.46%

21.52%

16.33%

Fixed Asset Turnover

0.61

0.83

1.07

0.92

0.57

0.81

0.63

Receivable days

199.88

162.25

128.19

119.02

188.81

138.11

115.82

Inventory Days

69.04

50.62

34.48

29.08

37.74

25.57

33.38

Payable days

11.39

8.58

10.50

25.96

92.77

130.48

0.00

Cash Conversion Cycle

257.53

204.29

152.17

122.14

133.78

33.20

149.19

Total Debt/Equity

1.24

1.34

1.26

1.44

1.66

1.03

0.49

Interest Cover

4.23

4.33

3.47

3.59

2.21

4.34

3.69

ASI Industries Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: 502015 | NSE: ASOCSTONE

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

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

ASI Industries Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: 502015 | NSE: ASOCSTONE

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

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update