Advanced Enzyme Technologies Live BSE/NSE | Advanced Enzyme Technologies Fundamenta data | Advanced Enzyme Technologies Balance sheet | Advanced Enzyme Technologies Quarterly Results | Advanced Enzyme Technologies Profit & Loss | Advanced Enzyme Technologies Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,452.27
26.52
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,393.68
0.19%
3.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.35
8.61
4.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.34
8.11
4.43

PAT CAGR (%)

10 Years
5 Years
3 Years

22.73
11.26
12.77

P:E (Median)

8 Years
5 Years
3 Years

-
26.13
18.74

P:BV (Average)

8 Years
5 Years
3 Years

-
6.67
3.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
17.16
12.06

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 72.31 58.91 22.75% 61.40 58.51 4.94% 68.42 55.93 22.33% 61.51 53.55 14.86%
Expenses 43.67 43.34 0.76% 38.24 39.55 -3.31% 45.49 42.63 6.71% 42.21 43.71 -3.43%
EBITDA 28.64 15.57 83.94% 23.17 18.96 22.20% 22.93 13.30 72.41% 19.30 9.84 96.14%
EBIDTM 39.61% 26.43% 37.73% 32.41% -0.29% -0.29% 31.38% 18.37%
Other Income 1.74 1.10 58.18% 0.73 1.64 -55.49% 1.29 1.79 -27.93% 4.97 0.94 428.72%
Interest 0.02 0.22 -90.91% 0.04 0.28 -85.71% 0.37 0.31 19.35% 0.24 0.00 0.00
Depreciation 2.16 2.19 -1.37% 2.12 2.13 -0.47% 2.25 2.19 2.74% 2.24 2.16 3.70%
PBT 28.21 14.26 97.83% 21.73 18.19 19.46% 21.60 12.58 71.70% 21.80 8.62 152.90%
Tax 8.07 3.11 159.49% 6.41 4.92 30.28% 5.60 3.43 63.27% 4.27 2.25 89.78%
PAT 20.13 11.15 80.54% 15.32 13.27 15.45% 16.01 9.15 74.97% 17.53 6.37 175.20%
PATM 27.84% 18.93% 24.95% 22.69% 2.87% 2.87% 28.49% 11.90%
EPS 1.80 1.00 80.00% 1.37 1.19 15.13% 1.43 0.82 74.39% 1.57 0.57 175.44%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 120.39 111.44 8.03% 110.50 110.34 0.15% 110.26 110.42 -0.14% 111.94 101.74 10.03%
Expenses 61.87 64.17 -3.58% 58.77 56.85 3.38% 61.56 60.71 1.40% 59.07 60.01 -1.57%
EBITDA 58.51 47.27 23.78% 51.73 53.49 -3.29% 48.70 49.70 -2.01% 52.87 41.73 26.70%
EBIDTM 48.60% 42.41% 46.81% 48.48% 14.01% 14.01% 47.23% 41.01%
Other Income 0.58 1.54 -62.34% 5.23 1.06 393.40% 1.84 2.64 -30.30% 1.21 0.34 255.88%
Interest 0.39 0.74 -47.30% 0.46 0.82 -43.90% 0.69 0.58 18.97% 0.79 0.00 0.00
Depreciation 6.80 6.47 5.10% 6.72 6.26 7.35% 6.65 5.28 25.95% 6.39 5.41 18.11%
PBT 51.91 41.60 24.78% 49.78 47.47 4.87% 43.20 46.48 -7.06% 46.89 36.66 27.91%
Tax 13.35 9.75 36.92% 14.98 13.50 10.96% 10.52 13.03 -19.26% 12.33 11.32 8.92%
PAT 38.56 31.84 21.11% 34.80 33.97 2.44% 32.68 33.46 -2.33% 34.56 25.35 36.33%
PATM 32.03% 28.57% 31.50% 30.79% 7.11% 7.11% 30.87% 24.91%
EPS 3.33 2.77 20.22% 3.07 2.99 2.68% 28.29 28.29 0.00% 3.01 2.19 37.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 263.64 247.35 222.09 212.06 172.64 139.14 125.88 135.76 141.64 112.95 110.87 Net Sales Growth 16.19% 11.37% 4.73% 22.83% 24.08% 10.53% -7.28% -4.15% 25.40% 1.88% Cost Of Goods Sold 562.11 88.76 85.83 85.51 62.10 43.99 36.95 37.40 43.70 36.17 45.85 Gross Profit -298.47 158.60 136.26 126.55 110.54 95.15 88.93 98.36 97.94 76.78 65.01 GP Margin -113.21% 64.12% 61.35% 59.68% 64.03% 68.38% 70.65% 72.45% 69.15% 67.98% 58.64% Total Expenditure 169.61 170.40 169.21 162.66 124.14 102.82 92.16 98.28 101.02 82.65 85.99 Power & Fuel Cost - 11.30 10.55 10.59 10.64 9.73 9.72 14.54 15.39 12.66 9.00 % Of Sales - 4.57% 4.75% 4.99% 6.16% 6.99% 7.72% 10.71% 10.87% 11.21% 8.12% Employee Cost - 32.61 32.89 32.48 27.34 24.34 19.12 17.96 15.27 12.64 10.73 % Of Sales - 13.18% 14.81% 15.32% 15.84% 17.49% 15.19% 13.23% 10.78% 11.19% 9.68% Manufacturing Exp. - 8.73 7.02 7.91 6.97 8.89 9.34 4.03 6.27 4.57 6.28 % Of Sales - 3.53% 3.16% 3.73% 4.04% 6.39% 7.42% 2.97% 4.43% 4.05% 5.66% General & Admin Exp. - 21.33 25.55 17.61 10.07 7.93 9.40 11.83 10.70 8.40 7.65 % Of Sales - 8.62% 11.50% 8.30% 5.83% 5.70% 7.47% 8.71% 7.55% 7.44% 6.90% Selling & Distn. Exp. - 4.41 4.57 5.72 4.57 4.08 3.58 2.32 1.99 1.87 5.46 % Of Sales - 1.78% 2.06% 2.70% 2.65% 2.93% 2.84% 1.71% 1.40% 1.66% 4.92% Miscellaneous Exp. - 3.26 2.80 2.83 2.46 3.86 4.05 10.19 7.69 6.33 5.46 % Of Sales - 1.32% 1.26% 1.33% 1.42% 2.77% 3.22% 7.51% 5.43% 5.60% 0.91% EBITDA 94.04 76.95 52.88 49.40 48.50 36.32 33.72 37.48 40.62 30.30 24.88 EBITDA Margin 35.67% 31.11% 23.81% 23.30% 28.09% 26.10% 26.79% 27.61% 28.68% 26.83% 22.44% Other Income 8.73 9.00 5.61 5.63 6.42 0.93 1.29 1.96 2.11 3.58 1.46 Interest 0.67 1.29 2.72 3.37 2.94 4.37 4.66 8.28 3.78 3.70 2.18 Depreciation 8.77 8.81 8.56 7.81 8.33 7.38 7.98 9.23 6.96 5.21 4.75 PBT 93.34 75.85 47.20 43.84 43.65 25.49 22.37 21.93 32.00 24.97 19.41 Tax 24.35 17.90 11.97 7.95 9.08 4.59 3.08 1.27 8.58 4.06 1.87 Tax Rate 26.09% 23.60% 25.36% 18.13% 20.80% 18.01% 13.77% 12.87% 26.81% 16.36% 9.63% PAT 68.99 57.95 35.23 35.89 34.57 20.89 19.29 8.61 23.43 20.76 17.53 PAT before Minority Interest 68.99 57.95 35.23 35.89 34.57 20.89 19.29 8.61 23.43 20.76 17.53 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 26.17% 23.43% 15.86% 16.92% 20.02% 15.01% 15.32% 6.34% 16.54% 18.38% 15.81% PAT Growth 72.73% 64.49% -1.84% 3.82% 65.49% 8.29% 124.04% -63.25% 12.86% 18.43% Unadjusted EPS 6.18 5.19 3.15 3.21 3.09 1.87 1.73 0.77 2.10 1.86 1.57

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

263.64

247.35

222.09

212.06

172.64

139.14

125.88

135.76

141.64

112.95

110.87

Net Sales Growth

16.19%

11.37%

4.73%

22.83%

24.08%

10.53%

-7.28%

-4.15%

25.40%

1.88%

Cost Of Goods Sold

562.11

88.76

85.83

85.51

62.10

43.99

36.95

37.40

43.70

36.17

45.85

Gross Profit

-298.47

158.60

136.26

126.55

110.54

95.15

88.93

98.36

97.94

76.78

65.01

GP Margin

-113.21%

64.12%

61.35%

59.68%

64.03%

68.38%

70.65%

72.45%

69.15%

67.98%

58.64%

Total Expenditure

169.61

170.40

169.21

162.66

124.14

102.82

92.16

98.28

101.02

82.65

85.99

Power & Fuel Cost

11.30

10.55

10.59

10.64

9.73

9.72

14.54

15.39

12.66

9.00

% Of Sales

4.57%

4.75%

4.99%

6.16%

6.99%

7.72%

10.71%

10.87%

11.21%

8.12%

Employee Cost

32.61

32.89

32.48

27.34

24.34

19.12

17.96

15.27

12.64

10.73

% Of Sales

13.18%

14.81%

15.32%

15.84%

17.49%

15.19%

13.23%

10.78%

11.19%

9.68%

Manufacturing Exp.

8.73

7.02

7.91

6.97

8.89

9.34

4.03

6.27

4.57

6.28

% Of Sales

3.53%

3.16%

3.73%

4.04%

6.39%

7.42%

2.97%

4.43%

4.05%

5.66%

General & Admin Exp.

21.33

25.55

17.61

10.07

7.93

9.40

11.83

10.70

8.40

7.65

% Of Sales

8.62%

11.50%

8.30%

5.83%

5.70%

7.47%

8.71%

7.55%

7.44%

6.90%

Selling & Distn. Exp.

4.41

4.57

5.72

4.57

4.08

3.58

2.32

1.99

1.87

5.46

% Of Sales

1.78%

2.06%

2.70%

2.65%

2.93%

2.84%

1.71%

1.40%

1.66%

4.92%

Miscellaneous Exp.

3.26

2.80

2.83

2.46

3.86

4.05

10.19

7.69

6.33

5.46

% Of Sales

1.32%

1.26%

1.33%

1.42%

2.77%

3.22%

7.51%

5.43%

5.60%

0.91%

EBITDA

94.04

76.95

52.88

49.40

48.50

36.32

33.72

37.48

40.62

30.30

24.88

EBITDA Margin

35.67%

31.11%

23.81%

23.30%

28.09%

26.10%

26.79%

27.61%

28.68%

26.83%

22.44%

Other Income

8.73

9.00

5.61

5.63

6.42

0.93

1.29

1.96

2.11

3.58

1.46

Interest

0.67

1.29

2.72

3.37

2.94

4.37

4.66

8.28

3.78

3.70

2.18

Depreciation

8.77

8.81

8.56

7.81

8.33

7.38

7.98

9.23

6.96

5.21

4.75

PBT

93.34

75.85

47.20

43.84

43.65

25.49

22.37

21.93

32.00

24.97

19.41

Tax

24.35

17.90

11.97

7.95

9.08

4.59

3.08

1.27

8.58

4.06

1.87

Tax Rate

26.09%

23.60%

25.36%

18.13%

20.80%

18.01%

13.77%

12.87%

26.81%

16.36%

9.63%

PAT

68.99

57.95

35.23

35.89

34.57

20.89

19.29

8.61

23.43

20.76

17.53

PAT before Minority Interest

68.99

57.95

35.23

35.89

34.57

20.89

19.29

8.61

23.43

20.76

17.53

Minority Interest

0.00

PAT Margin

26.17%

23.43%

15.86%

16.92%

20.02%

15.01%

15.32%

6.34%

16.54%

18.38%

15.81%

PAT Growth

72.73%

64.49%

-1.84%

3.82%

65.49%

8.29%

124.04%

-63.25%

12.86%

18.43%

Unadjusted EPS

6.18

5.19

3.15

3.21

3.09

1.87

1.73

0.77

2.10

1.86

1.57

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 453.09 443.99 419.59 391.01 328.99 293.76 223.11 239.45 220.42 171.74 116.11 Net Sales Growth 4.41% 5.82% 7.31% 18.85% 11.99% 31.67% -6.82% 8.63% 28.35% 47.91% Cost Of Goods Sold 4,703.72 80.91 77.24 81.47 71.03 61.67 47.72 47.61 52.11 48.29 47.02 Gross Profit -4,250.63 363.08 342.35 309.54 257.96 232.09 175.39 191.85 168.31 123.44 69.10 GP Margin -938.14% 81.78% 81.59% 79.16% 78.41% 79.01% 78.61% 80.12% 76.36% 71.88% 59.51% Total Expenditure 241.27 240.85 237.03 227.48 177.54 156.20 132.59 138.32 129.72 109.54 93.12 Power & Fuel Cost - 19.37 19.63 18.40 13.20 10.17 10.13 14.89 15.64 12.67 9.04 % Of Sales - 4.36% 4.68% 4.71% 4.01% 3.46% 4.54% 6.22% 7.10% 7.38% 7.79% Employee Cost - 80.19 78.05 68.59 50.70 44.50 36.52 32.75 26.85 20.13 13.38 % Of Sales - 18.06% 18.60% 17.54% 15.41% 15.15% 16.37% 13.68% 12.18% 11.72% 11.52% Manufacturing Exp. - 16.86 11.89 12.36 9.50 10.98 10.70 4.02 6.27 4.82 7.24 % Of Sales - 3.80% 2.83% 3.16% 2.89% 3.74% 4.80% 1.68% 2.84% 2.81% 6.24% General & Admin Exp. - 26.05 31.65 28.03 18.05 15.72 17.63 21.22 17.88 12.56 10.12 % Of Sales - 5.87% 7.54% 7.17% 5.49% 5.35% 7.90% 8.86% 8.11% 7.31% 8.72% Selling & Distn. Exp. - 10.56 9.66 9.57 7.55 7.29 5.87 5.41 4.57 3.77 4.98 % Of Sales - 2.38% 2.30% 2.45% 2.29% 2.48% 2.63% 2.26% 2.07% 2.20% 4.29% Miscellaneous Exp. - 6.91 8.92 9.04 7.50 5.86 4.02 12.43 6.40 7.29 4.98 % Of Sales - 1.56% 2.13% 2.31% 2.28% 1.99% 1.80% 5.19% 2.90% 4.24% 1.15% EBITDA 211.81 203.14 182.56 163.53 151.45 137.56 90.52 101.13 90.70 62.20 22.99 EBITDA Margin 46.75% 45.75% 43.51% 41.82% 46.03% 46.83% 40.57% 42.23% 41.15% 36.22% 19.80% Other Income 8.86 5.88 5.72 2.79 2.79 1.29 2.56 1.93 3.60 3.26 3.58 Interest 2.33 4.08 5.20 9.06 4.43 7.86 9.26 13.19 9.55 12.24 2.50 Depreciation 26.56 25.78 21.12 18.30 12.76 8.72 9.02 9.98 7.43 5.50 4.98 PBT 191.78 179.16 161.96 138.97 137.05 122.28 74.81 79.88 77.32 47.73 19.09 Tax 51.18 46.11 46.06 45.41 44.11 41.43 23.00 7.45 26.45 13.49 2.22 Tax Rate 26.69% 25.74% 28.44% 32.68% 32.19% 35.06% 30.74% 26.19% 34.21% 28.35% 11.63% PAT 140.60 129.30 111.06 90.16 91.52 75.85 50.98 19.73 49.82 33.75 16.68 PAT before Minority Interest 137.72 133.05 115.90 93.56 92.94 76.75 51.81 21.00 50.88 34.08 16.87 Minority Interest -2.88 -3.75 -4.84 -3.40 -1.42 -0.90 -0.83 -1.27 -1.06 -0.33 -0.19 PAT Margin 31.03% 29.12% 26.47% 23.06% 27.82% 25.82% 22.85% 8.24% 22.60% 19.65% 14.37% PAT Growth 12.82% 16.42% 23.18% -1.49% 20.66% 48.78% 158.39% -60.40% 47.61% 102.34% Unadjusted EPS 12.59 11.58 9.94 8.07 8.19 6.79 4.56 1.77 4.46 3.02 1.49

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

453.09

443.99

419.59

391.01

328.99

293.76

223.11

239.45

220.42

171.74

116.11

Net Sales Growth

4.41%

5.82%

7.31%

18.85%

11.99%

31.67%

-6.82%

8.63%

28.35%

47.91%

Cost Of Goods Sold

4,703.72

80.91

77.24

81.47

71.03

61.67

47.72

47.61

52.11

48.29

47.02

Gross Profit

-4,250.63

363.08

342.35

309.54

257.96

232.09

175.39

191.85

168.31

123.44

69.10

GP Margin

-938.14%

81.78%

81.59%

79.16%

78.41%

79.01%

78.61%

80.12%

76.36%

71.88%

59.51%

Total Expenditure

241.27

240.85

237.03

227.48

177.54

156.20

132.59

138.32

129.72

109.54

93.12

Power & Fuel Cost

19.37

19.63

18.40

13.20

10.17

10.13

14.89

15.64

12.67

9.04

% Of Sales

4.36%

4.68%

4.71%

4.01%

3.46%

4.54%

6.22%

7.10%

7.38%

7.79%

Employee Cost

80.19

78.05

68.59

50.70

44.50

36.52

32.75

26.85

20.13

13.38

% Of Sales

18.06%

18.60%

17.54%

15.41%

15.15%

16.37%

13.68%

12.18%

11.72%

11.52%

Manufacturing Exp.

16.86

11.89

12.36

9.50

10.98

10.70

4.02

6.27

4.82

7.24

% Of Sales

3.80%

2.83%

3.16%

2.89%

3.74%

4.80%

1.68%

2.84%

2.81%

6.24%

General & Admin Exp.

26.05

31.65

28.03

18.05

15.72

17.63

21.22

17.88

12.56

10.12

% Of Sales

5.87%

7.54%

7.17%

5.49%

5.35%

7.90%

8.86%

8.11%

7.31%

8.72%

Selling & Distn. Exp.

10.56

9.66

9.57

7.55

7.29

5.87

5.41

4.57

3.77

4.98

% Of Sales

2.38%

2.30%

2.45%

2.29%

2.48%

2.63%

2.26%

2.07%

2.20%

4.29%

Miscellaneous Exp.

6.91

8.92

9.04

7.50

5.86

4.02

12.43

6.40

7.29

4.98

% Of Sales

1.56%

2.13%

2.31%

2.28%

1.99%

1.80%

5.19%

2.90%

4.24%

1.15%

EBITDA

211.81

203.14

182.56

163.53

151.45

137.56

90.52

101.13

90.70

62.20

22.99

EBITDA Margin

46.75%

45.75%

43.51%

41.82%

46.03%

46.83%

40.57%

42.23%

41.15%

36.22%

19.80%

Other Income

8.86

5.88

5.72

2.79

1.29

2.56

1.93

3.60

3.26

3.58

Interest

2.33

4.08

5.20

9.06

4.43

7.86

9.26

13.19

9.55

12.24

2.50

Depreciation

26.56

25.78

21.12

18.30

12.76

8.72

9.02

9.98

7.43

5.50

4.98

PBT

191.78

179.16

161.96

138.97

137.05

122.28

74.81

79.88

77.32

47.73

19.09

Tax

51.18

46.11

46.06

45.41

44.11

41.43

23.00

7.45

26.45

13.49

2.22

Tax Rate

26.69%

25.74%

28.44%

32.68%

32.19%

35.06%

30.74%

26.19%

34.21%

28.35%

11.63%

PAT

140.60

129.30

111.06

90.16

91.52

75.85

50.98

19.73

49.82

33.75

16.68

PAT before Minority Interest

137.72

133.05

115.90

93.56

92.94

76.75

51.81

21.00

50.88

34.08

16.87

Minority Interest

-2.88

-3.75

-4.84

-3.40

-1.42

-0.90

-0.83

-1.27

-1.06

-0.33

-0.19

PAT Margin

31.03%

29.12%

26.47%

23.06%

27.82%

25.82%

22.85%

8.24%

22.60%

19.65%

14.37%

PAT Growth

12.82%

16.42%

23.18%

-1.49%

20.66%

48.78%

158.39%

-60.40%

47.61%

102.34%

Unadjusted EPS

12.59

11.58

9.94

8.07

8.19

6.79

4.56

1.77

4.46

3.02

1.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 370.48 319.47 288.90 255.23 174.20 155.88 138.00 130.62 81.02 62.67 Share Capital 22.34 22.33 22.33 22.33 21.77 21.77 21.77 21.77 20.73 20.73 Total Reserves 344.54 293.62 263.94 232.60 152.44 134.12 116.23 108.85 60.28 41.94 Non-Current Liabilities 16.56 11.44 10.03 15.08 31.54 19.92 29.99 40.15 40.77 44.00 Secured Loans 0.05 0.20 5.53 8.82 11.38 0.16 9.54 18.52 27.05 27.75 Unsecured Loans 0.72 1.49 2.41 3.31 4.23 4.98 5.96 8.42 7.31 9.24 Long Term Provisions 1.08 0.51 0.56 0.70 0.18 0.00 0.00 0.00 0.00 0.00 Current Liabilities 35.63 44.98 74.08 47.22 54.84 46.55 60.09 62.34 70.06 44.40 Trade Payables 13.71 15.58 21.20 8.48 8.99 7.53 9.17 17.79 17.23 8.48 Other Current Liabilities 11.94 11.19 17.96 15.95 14.95 14.82 16.59 15.62 14.41 6.49 Short Term Borrowings 7.86 16.51 32.33 21.13 29.45 22.38 31.74 23.47 32.82 26.76 Short Term Provisions 2.12 1.70 2.59 1.66 1.45 1.83 2.59 5.47 5.60 2.67 Total Liabilities 422.67 375.89 373.01 317.53 260.58 222.35 228.08 233.11 191.85 151.07 Net Block 131.77 102.17 97.87 98.38 101.28 105.72 109.93 113.79 47.60 50.70 Gross Block 164.88 126.60 113.87 106.66 170.14 167.28 165.04 159.71 86.56 85.94 Accumulated Depreciation 33.11 24.43 16.00 8.28 68.86 61.55 55.11 45.92 38.96 35.25 Non Current Assets 297.31 273.71 264.00 217.27 179.38 153.13 155.43 154.93 132.61 94.23 Capital Work in Progress 9.96 7.00 10.31 8.05 6.90 4.06 0.50 0.05 59.15 18.84 Non Current Investment 119.84 120.46 120.03 103.41 53.08 27.32 28.02 27.96 13.72 4.87 Long Term Loans & Adv. 34.04 38.80 33.27 6.30 17.99 15.98 7.66 12.03 12.05 19.82 Other Non Current Assets 1.71 5.28 2.52 1.13 0.13 0.04 9.31 1.09 0.09 0.00 Current Assets 125.36 102.18 109.00 100.26 81.20 69.22 72.65 78.19 59.24 56.83 Current Investments 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 59.65 58.62 54.86 51.06 47.40 39.38 36.69 35.63 19.82 16.33 Sundry Debtors 51.89 38.15 38.58 30.97 22.78 24.58 28.68 33.50 28.21 21.87 Cash & Bank 3.02 0.54 0.48 0.60 1.54 0.95 1.84 1.65 3.30 9.91 Other Current Assets 9.79 2.56 9.38 6.44 9.48 4.31 5.45 7.42 7.91 8.72 Short Term Loans & Adv. 5.80 2.33 5.69 11.19 1.99 3.59 5.45 7.14 7.87 8.72 Net Current Assets 89.73 57.20 34.92 53.04 26.36 22.67 12.56 15.84 -10.82 12.43 Total Assets 422.67 375.89 373.00 317.53 260.58 222.35 228.08 233.12 191.85 151.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

370.48

319.47

288.90

255.23

174.20

155.88

138.00

130.62

81.02

62.67

Share Capital

22.34

22.33

21.77

20.73

Total Reserves

344.54

293.62

263.94

232.60

152.44

134.12

116.23

108.85

60.28

41.94

Non-Current Liabilities

16.56

11.44

10.03

15.08

31.54

19.92

29.99

40.15

40.77

44.00

Secured Loans

0.05

0.20

5.53

8.82

11.38

0.16

9.54

18.52

27.05

27.75

Unsecured Loans

0.72

1.49

2.41

3.31

4.23

4.98

5.96

8.42

7.31

9.24

Long Term Provisions

1.08

0.51

0.56

0.70

0.18

0.00

Current Liabilities

35.63

44.98

74.08

47.22

54.84

46.55

60.09

62.34

70.06

44.40

Trade Payables

13.71

15.58

21.20

8.48

8.99

7.53

9.17

17.79

17.23

8.48

Other Current Liabilities

11.94

11.19

17.96

15.95

14.95

14.82

16.59

15.62

14.41

6.49

Short Term Borrowings

7.86

16.51

32.33

21.13

29.45

22.38

31.74

23.47

32.82

26.76

Short Term Provisions

2.12

1.70

2.59

1.66

1.45

1.83

2.59

5.47

5.60

2.67

Total Liabilities

422.67

375.89

373.01

317.53

260.58

222.35

228.08

233.11

191.85

151.07

Net Block

131.77

102.17

97.87

98.38

101.28

105.72

109.93

113.79

47.60

50.70

Gross Block

164.88

126.60

113.87

106.66

170.14

167.28

165.04

159.71

86.56

85.94

Accumulated Depreciation

33.11

24.43

16.00

8.28

68.86

61.55

55.11

45.92

38.96

35.25

Non Current Assets

297.31

273.71

264.00

217.27

179.38

153.13

155.43

154.93

132.61

94.23

Capital Work in Progress

9.96

7.00

10.31

8.05

6.90

4.06

0.50

0.05

59.15

18.84

Non Current Investment

119.84

120.46

120.03

103.41

53.08

27.32

28.02

27.96

13.72

4.87

Long Term Loans & Adv.

34.04

38.80

33.27

6.30

17.99

15.98

7.66

12.03

12.05

19.82

Other Non Current Assets

1.71

5.28

2.52

1.13

0.13

0.04

9.31

1.09

0.09

0.00

Current Assets

125.36

102.18

109.00

100.26

81.20

69.22

72.65

78.19

59.24

56.83

Current Investments

1.00

0.00

Inventories

59.65

58.62

54.86

51.06

47.40

39.38

36.69

35.63

19.82

16.33

Sundry Debtors

51.89

38.15

38.58

30.97

22.78

24.58

28.68

33.50

28.21

21.87

Cash & Bank

3.02

0.54

0.48

0.60

1.54

0.95

1.84

1.65

3.30

9.91

Other Current Assets

9.79

2.56

9.38

6.44

9.48

4.31

5.45

7.42

7.91

8.72

Short Term Loans & Adv.

5.80

2.33

5.69

11.19

1.99

3.59

5.45

7.14

7.87

8.72

Net Current Assets

89.73

57.20

34.92

53.04

26.36

22.67

12.56

15.84

-10.82

12.43

Total Assets

422.67

375.89

373.00

317.53

260.58

222.35

228.08

233.12

191.85

151.06

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 839.65 678.85 559.08 464.05 278.09 211.98 167.43 163.38 96.82 63.28 Share Capital 22.34 22.33 22.33 22.33 21.77 21.77 21.77 21.77 20.73 20.73 Total Reserves 813.71 652.99 534.12 441.42 256.32 190.21 145.67 141.62 76.09 42.55 Non-Current Liabilities 44.19 35.25 42.84 32.22 56.11 64.41 93.92 129.96 146.18 44.01 Secured Loans 3.44 5.55 17.42 16.18 34.53 49.02 81.95 108.30 132.08 27.77 Unsecured Loans 0.72 1.49 2.41 3.31 4.23 4.98 5.96 8.42 7.31 9.24 Long Term Provisions 1.30 0.55 1.12 0.79 0.18 0.00 0.00 0.00 0.00 0.00 Current Liabilities 59.55 65.12 102.89 65.26 110.76 130.71 132.61 100.14 104.76 45.43 Trade Payables 9.64 9.69 17.47 11.01 11.54 11.69 10.48 17.00 18.31 8.36 Other Current Liabilities 33.52 28.96 41.98 24.90 59.29 82.63 59.70 43.63 42.29 7.07 Short Term Borrowings 12.74 21.34 37.81 26.54 29.63 23.65 39.07 32.86 37.93 27.27 Short Term Provisions 3.64 5.12 5.63 2.80 10.29 12.74 23.36 6.66 6.23 2.73 Total Liabilities 971.19 805.18 727.41 582.67 450.31 411.55 397.59 396.03 349.35 153.98 Net Block 567.69 500.28 491.29 421.36 285.46 282.15 114.94 115.86 49.69 51.38 Gross Block 680.48 591.28 560.96 445.12 357.86 346.14 171.75 162.66 89.13 86.81 Accumulated Depreciation 112.80 91.00 69.67 23.77 72.40 63.99 56.81 46.79 39.44 35.43 Non Current Assets 595.61 523.12 511.88 439.68 310.59 307.44 305.55 302.23 272.59 90.12 Capital Work in Progress 10.13 10.49 10.54 8.05 6.90 9.15 173.44 173.05 214.95 18.86 Non Current Investment 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 Long Term Loans & Adv. 16.68 11.27 8.93 9.08 18.04 16.03 7.80 12.17 7.79 19.82 Other Non Current Assets 1.05 1.01 1.06 1.13 0.13 0.04 9.31 1.09 0.09 0.00 Current Assets 375.57 282.06 215.53 142.98 139.72 104.11 92.04 93.80 76.76 63.85 Current Investments 123.53 110.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 80.03 76.90 75.57 68.48 60.49 52.63 49.93 44.59 29.08 17.87 Sundry Debtors 74.69 58.73 58.59 49.82 41.80 37.04 32.38 38.81 32.34 22.36 Cash & Bank 83.02 23.41 61.42 7.87 26.31 4.34 2.65 3.42 5.25 14.88 Other Current Assets 14.30 9.30 13.31 7.88 11.11 10.10 7.08 6.98 10.09 8.75 Short Term Loans & Adv. 6.56 2.74 6.62 8.93 3.30 9.38 7.02 6.68 10.04 8.74 Net Current Assets 316.03 216.94 112.64 77.72 28.96 -26.59 -40.57 -6.34 -28.00 18.43 Total Assets 971.18 805.18 727.41 582.66 450.31 411.55 397.59 396.03 349.35 153.97

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

839.65

678.85

559.08

464.05

278.09

211.98

167.43

163.38

96.82

63.28

Share Capital

22.34

22.33

21.77

20.73

Total Reserves

813.71

652.99

534.12

441.42

256.32

190.21

145.67

141.62

76.09

42.55

Non-Current Liabilities

44.19

35.25

42.84

32.22

56.11

64.41

93.92

129.96

146.18

44.01

Secured Loans

3.44

5.55

17.42

16.18

34.53

49.02

81.95

108.30

132.08

27.77

Unsecured Loans

0.72

1.49

2.41

3.31

4.23

4.98

5.96

8.42

7.31

9.24

Long Term Provisions

1.30

0.55

1.12

0.79

0.18

0.00

Current Liabilities

59.55

65.12

102.89

65.26

110.76

130.71

132.61

100.14

104.76

45.43

Trade Payables

9.64

9.69

17.47

11.01

11.54

11.69

10.48

17.00

18.31

8.36

Other Current Liabilities

33.52

28.96

41.98

24.90

59.29

82.63

59.70

43.63

42.29

7.07

Short Term Borrowings

12.74

21.34

37.81

26.54

29.63

23.65

39.07

32.86

37.93

27.27

Short Term Provisions

3.64

5.12

5.63

2.80

10.29

12.74

23.36

6.66

6.23

2.73

Total Liabilities

971.19

805.18

727.41

582.67

450.31

411.55

397.59

396.03

349.35

153.98

Net Block

567.69

500.28

491.29

421.36

285.46

282.15

114.94

115.86

49.69

51.38

Gross Block

680.48

591.28

560.96

445.12

357.86

346.14

171.75

162.66

89.13

86.81

Accumulated Depreciation

112.80

91.00

69.67

23.77

72.40

63.99

56.81

46.79

39.44

35.43

Non Current Assets

595.61

523.12

511.88

439.68

310.59

307.44

305.55

302.23

272.59

90.12

Capital Work in Progress

10.13

10.49

10.54

8.05

6.90

9.15

173.44

173.05

214.95

18.86

Non Current Investment

0.06

Long Term Loans & Adv.

16.68

11.27

8.93

9.08

18.04

16.03

7.80

12.17

7.79

19.82

Other Non Current Assets

1.05

1.01

1.06

1.13

0.13

0.04

9.31

1.09

0.09

0.00

Current Assets

375.57

282.06

215.53

142.98

139.72

104.11

92.04

93.80

76.76

63.85

Current Investments

123.53

110.98

0.00

Inventories

80.03

76.90

75.57

68.48

60.49

52.63

49.93

44.59

29.08

17.87

Sundry Debtors

74.69

58.73

58.59

49.82

41.80

37.04

32.38

38.81

32.34

22.36

Cash & Bank

83.02

23.41

61.42

7.87

26.31

4.34

2.65

3.42

5.25

14.88

Other Current Assets

14.30

9.30

13.31

7.88

11.11

10.10

7.08

6.98

10.09

8.75

Short Term Loans & Adv.

6.56

2.74

6.62

8.93

3.30

9.38

7.02

6.68

10.04

8.74

Net Current Assets

316.03

216.94

112.64

77.72

28.96

-26.59

-40.57

-6.34

-28.00

18.43

Total Assets

971.18

805.18

727.41

582.66

450.31

411.55

397.59

396.03

349.35

153.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 45.98 35.37 22.59 21.05 22.33 33.48 12.79 18.10 25.37 7.94 PBT 75.85 47.20 43.84 43.65 25.49 22.37 9.88 32.00 24.82 19.41 Adjustment 3.21 6.71 8.84 6.30 11.19 13.54 12.36 10.66 7.12 6.52 Changes in Working Capital -20.38 -6.17 -21.45 -18.85 -8.63 3.42 -3.99 -17.42 -3.46 -14.19 Cash after chg. in Working capital 58.67 47.74 31.22 31.11 28.05 39.32 18.25 25.24 28.48 11.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.70 -12.37 -8.64 -10.05 -5.72 -5.84 -5.46 -7.14 -3.11 -3.79 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 -25.74 -1.91 -22.05 -54.84 -26.53 -6.69 -5.56 -28.00 -39.51 -28.91 Net Fixed Assets -41.24 -9.42 -9.47 62.33 -5.70 -5.80 -5.78 -14.05 -40.93 -23.55 Net Investments -0.38 -0.43 -16.62 -50.33 -25.76 0.70 -0.06 -14.24 -8.85 -4.34 Others 15.88 7.94 4.04 -66.84 4.93 -1.59 0.28 0.29 10.27 -1.02 Cash from Financing Activity -17.75 -33.47 -0.61 33.54 3.90 -27.42 -7.38 8.25 7.63 30.10 Net Cash Inflow / Outflow 2.48 0.00 -0.08 -0.24 -0.31 -0.62 -0.15 -1.65 -6.51 9.13 Opening Cash & Equivalents 0.19 0.19 0.27 0.52 0.83 1.49 1.65 3.30 9.81 0.78 Closing Cash & Equivalent 2.67 0.19 0.19 0.27 0.52 0.87 1.49 1.65 3.30 9.92

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

45.98

35.37

22.59

21.05

22.33

33.48

12.79

18.10

25.37

7.94

PBT

75.85

47.20

43.84

43.65

25.49

22.37

9.88

32.00

24.82

19.41

Adjustment

3.21

6.71

8.84

6.30

11.19

13.54

12.36

10.66

7.12

6.52

Changes in Working Capital

-20.38

-6.17

-21.45

-18.85

-8.63

3.42

-3.99

-17.42

-3.46

-14.19

Cash after chg. in Working capital

58.67

47.74

31.22

31.11

28.05

39.32

18.25

25.24

28.48

11.74

Interest Paid

0.00

Tax Paid

-12.70

-12.37

-8.64

-10.05

-5.72

-5.84

-5.46

-7.14

-3.11

-3.79

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-25.74

-1.91

-22.05

-54.84

-26.53

-6.69

-5.56

-28.00

-39.51

-28.91

Net Fixed Assets

-41.24

-9.42

-9.47

62.33

-5.70

-5.80

-5.78

-14.05

-40.93

-23.55

Net Investments

-0.38

-0.43

-16.62

-50.33

-25.76

0.70

-0.06

-14.24

-8.85

-4.34

Others

15.88

7.94

4.04

-66.84

4.93

-1.59

0.28

0.29

10.27

-1.02

Cash from Financing Activity

-17.75

-33.47

-0.61

33.54

3.90

-27.42

-7.38

8.25

7.63

30.10

Net Cash Inflow / Outflow

2.48

0.00

-0.08

-0.24

-0.31

-0.62

-0.15

-1.65

-6.51

9.13

Opening Cash & Equivalents

0.19

0.27

0.52

0.83

1.49

1.65

3.30

9.81

0.78

Closing Cash & Equivalent

2.67

0.19

0.27

0.52

0.87

1.49

1.65

3.30

9.92

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 140.90 128.56 115.97 107.35 93.40 53.73 55.57 41.12 88.37 1.18 PBT 179.16 161.96 138.97 137.05 118.18 74.81 28.45 77.32 47.58 19.09 Adjustment 28.23 26.02 27.15 18.31 15.35 17.22 20.68 15.29 16.53 6.02 Changes in Working Capital -15.60 -12.10 -5.64 4.43 -13.10 -11.90 25.81 -26.07 36.74 -19.45 Cash after chg. in Working capital 191.79 175.88 160.48 159.80 120.43 80.12 74.95 66.54 100.85 5.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.89 -47.32 -44.51 -52.45 -27.03 -26.39 -19.38 -25.41 -12.48 -4.49 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 -44.50 -124.65 -78.19 -60.35 -4.73 -11.39 -9.04 -29.52 -200.01 -18.26 Net Fixed Assets -41.24 -9.42 -9.47 62.33 -5.70 -5.80 -5.78 -14.05 -40.93 Net Investments -0.38 -0.43 -16.62 -50.33 -25.76 0.70 -0.06 -14.24 -8.85 Others -2.88 -114.80 -52.10 -72.35 26.73 -6.29 -3.20 -1.23 -150.23 Cash from Financing Activity -38.55 -43.09 -2.07 -65.30 -62.58 -36.33 -33.14 -4.54 99.94 30.10 Net Cash Inflow / Outflow 57.85 -39.17 35.72 -18.30 26.09 6.00 13.38 7.06 -11.70 13.01 Opening Cash & Equivalents 23.06 61.13 7.50 25.30 4.21 2.30 3.42 5.25 14.77 1.87 Closing Cash & Equivalent 82.66 23.06 61.13 7.54 25.30 4.25 2.30 3.42 5.25 14.88

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

140.90

128.56

115.97

107.35

93.40

53.73

55.57

41.12

88.37

1.18

PBT

179.16

161.96

138.97

137.05

118.18

74.81

28.45

77.32

47.58

19.09

Adjustment

28.23

26.02

27.15

18.31

15.35

17.22

20.68

15.29

16.53

6.02

Changes in Working Capital

-15.60

-12.10

-5.64

4.43

-13.10

-11.90

25.81

-26.07

36.74

-19.45

Cash after chg. in Working capital

191.79

175.88

160.48

159.80

120.43

80.12

74.95

66.54

100.85

5.66

Interest Paid

0.00

Tax Paid

-50.89

-47.32

-44.51

-52.45

-27.03

-26.39

-19.38

-25.41

-12.48

-4.49

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-44.50

-124.65

-78.19

-60.35

-4.73

-11.39

-9.04

-29.52

-200.01

-18.26

Net Fixed Assets

-41.24

-9.42

-9.47

62.33

-5.70

-5.80

-5.78

-14.05

-40.93

Net Investments

-0.38

-0.43

-16.62

-50.33

-25.76

0.70

-0.06

-14.24

-8.85

Others

-2.88

-114.80

-52.10

-72.35

26.73

-6.29

-3.20

-1.23

-150.23

Cash from Financing Activity

-38.55

-43.09

-2.07

-65.30

-62.58

-36.33

-33.14

-4.54

99.94

30.10

Net Cash Inflow / Outflow

57.85

-39.17

35.72

-18.30

26.09

6.00

13.38

7.06

-11.70

13.01

Opening Cash & Equivalents

23.06

61.13

7.50

25.30

4.21

2.30

3.42

5.25

14.77

1.87

Closing Cash & Equivalent

82.66

23.06

61.13

7.54

25.30

4.25

2.30

3.42

5.25

14.88

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 32.85 28.30 25.64 22.84 16.01 14.32 12.68 12.00 7.82 6.05 ROA 14.51% 9.41% 10.39% 11.96% 8.65% 8.56% 3.73% 11.02% 12.11% 13.70% ROE 16.98% 11.70% 13.26% 16.11% 12.66% 13.13% 6.41% 22.14% 28.89% 32.17% ROCE 21.45% 14.85% 15.07% 18.06% 14.31% 13.84% 9.38% 20.52% 20.02% 20.63% Fixed Asset Turnover 1.70 1.85 1.95 1.33 0.88 0.80 0.88 1.22 1.38 1.42 Receivable days 66.43 63.05 58.95 53.38 58.19 72.89 79.31 75.02 76.99 64.61 Inventory Days 87.26 93.25 89.78 97.78 106.63 104.11 92.24 67.41 55.57 61.69 Payable days 33.71 43.62 36.10 25.97 30.35 35.31 54.43 70.39 61.33 40.67 Cash Conversion Cycle 119.98 112.67 112.63 125.18 134.47 141.70 117.11 72.03 71.22 85.63 Total Debt/Equity 0.03 0.06 0.16 0.15 0.28 0.25 0.42 0.46 0.95 1.03 Interest Cover 59.71 18.34 14.01 15.87 6.83 5.80 2.19 9.47 7.71 9.89

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

32.85

28.30

25.64

22.84

16.01

14.32

12.68

12.00

7.82

6.05

ROA

14.51%

9.41%

10.39%

11.96%

8.65%

8.56%

3.73%

11.02%

12.11%

13.70%

ROE

16.98%

11.70%

13.26%

16.11%

12.66%

13.13%

6.41%

22.14%

28.89%

32.17%

ROCE

21.45%

14.85%

15.07%

18.06%

14.31%

13.84%

9.38%

20.52%

20.02%

20.63%

Fixed Asset Turnover

1.70

1.85

1.95

1.33

0.88

0.80

0.88

1.22

1.38

1.42

Receivable days

66.43

63.05

58.95

53.38

58.19

72.89

79.31

75.02

76.99

64.61

Inventory Days

87.26

93.25

89.78

97.78

106.63

104.11

92.24

67.41

55.57

61.69

Payable days

33.71

43.62

36.10

25.97

30.35

35.31

54.43

70.39

61.33

40.67

Cash Conversion Cycle

119.98

112.67

112.63

125.18

134.47

141.70

117.11

72.03

71.22

85.63

Total Debt/Equity

0.03

0.06

0.16

0.15

0.28

0.25

0.42

0.46

0.95

1.03

Interest Cover

59.71

18.34

14.01

15.87

6.83

5.80

2.19

9.47

7.71

9.89

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 74.86 60.49 49.85 41.54 25.55 19.48 15.38 15.01 9.34 6.10 ROA 14.98% 15.13% 14.28% 18.00% 17.81% 12.81% 5.29% 13.65% 13.54% 10.95% ROE 17.61% 18.82% 18.34% 25.06% 31.32% 27.31% 12.70% 39.10% 42.58% 26.65% ROCE 23.21% 24.96% 25.88% 31.53% 35.68% 25.49% 12.25% 26.71% 27.73% 16.81% Fixed Asset Turnover 0.70 0.73 0.79 0.85 0.86 0.90 1.48 1.83 2.03 1.42 Receivable days 54.84 51.03 50.00 48.73 47.26 54.62 52.34 56.37 55.96 66.28 Inventory Days 64.51 66.32 66.44 68.60 67.81 80.70 69.50 58.35 48.02 52.97 Payable days 14.50 22.85 24.79 25.01 28.70 33.75 39.49 56.24 49.33 36.08 Cash Conversion Cycle 104.84 94.50 91.65 92.33 86.37 101.56 82.35 58.48 54.65 83.17 Total Debt/Equity 0.03 0.05 0.12 0.12 0.36 0.54 0.99 1.13 2.13 1.03 Interest Cover 44.94 32.13 16.34 31.91 16.04 9.08 3.16 9.09 4.89 8.64

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

74.86

60.49

49.85

41.54

25.55

19.48

15.38

15.01

9.34

6.10

ROA

14.98%

15.13%

14.28%

18.00%

17.81%

12.81%

5.29%

13.65%

13.54%

10.95%

ROE

17.61%

18.82%

18.34%

25.06%

31.32%

27.31%

12.70%

39.10%

42.58%

26.65%

ROCE

23.21%

24.96%

25.88%

31.53%

35.68%

25.49%

12.25%

26.71%

27.73%

16.81%

Fixed Asset Turnover

0.70

0.73

0.79

0.85

0.86

0.90

1.48

1.83

2.03

1.42

Receivable days

54.84

51.03

50.00

48.73

47.26

54.62

52.34

56.37

55.96

66.28

Inventory Days

64.51

66.32

66.44

68.60

67.81

80.70

69.50

58.35

48.02

52.97

Payable days

14.50

22.85

24.79

25.01

28.70

33.75

39.49

56.24

49.33

36.08

Cash Conversion Cycle

104.84

94.50

91.65

92.33

86.37

101.56

82.35

58.48

54.65

83.17

Total Debt/Equity

0.03

0.05

0.12

0.36

0.54

0.99

1.13

2.13

1.03

Interest Cover

44.94

32.13

16.34

31.91

16.04

9.08

3.16

9.09

4.89

8.64

Advanced Enzyme Technologies Ltd.

Pharmaceuticals & Drugs - Global

BSE: 540025 | NSE: ADVENZYMES

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

Advanced Enzyme Technologies Ltd.

Pharmaceuticals & Drugs - Global

BSE: 540025 | NSE: ADVENZYMES

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