Alkyl Amines Chemicals Live BSE/NSE | Alkyl Amines Chemicals Fundamenta data | Alkyl Amines Chemicals Balance sheet | Alkyl Amines Chemicals Quarterly Results | Alkyl Amines Chemicals Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,578.15
39.17
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,618.46
0.43%
15.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.46
15.47
17.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.44
23.08
16.93

PAT CAGR (%)

10 Years
5 Years
3 Years

35.39
33.99
49.61

P:E (Median)

8 Years
5 Years
3 Years

15.83
18.20
19.65

P:BV (Average)

8 Years
5 Years
3 Years

9.41
9.41
9.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.44
12.44
14.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 291.27 234.97 23.96% 245.15 266.23 -7.92% 234.77 237.45 -1.13% 256.91 212.67 20.80%
Expenses 196.01 177.26 10.58% 167.77 207.08 -18.98% 167.18 199.07 -16.02% 184.34 174.09 5.89%
EBITDA 95.26 57.71 65.07% 77.38 59.15 30.82% 67.58 38.38 76.08% 72.57 38.58 88.10%
EBIDTM 32.71% 24.56% 31.56% 22.22% 28.79% 16.16% 28.25% 18.14%
Other Income 2.71 0.89 204.49% 1.18 1.33 -11.28% 2.62 1.61 62.73% 2.17 2.73 -20.51%
Interest 1.62 2.59 -37.45% 1.92 3.63 -47.11% 1.89 3.32 -43.07% 2.14 3.63 -41.05%
Depreciation 7.21 6.50 10.92% 7.02 6.40 9.69% 7.20 6.46 11.46% 6.80 5.70 19.30%
PBT 89.14 49.50 80.08% 69.62 50.46 37.97% 61.11 30.20 102.35% 98.65 31.98 208.47%
Tax 23.66 -4.39 - 16.84 15.36 9.64% 11.90 12.64 -5.85% 21.56 9.87 118.44%
PAT 65.47 53.90 21.47% 52.78 35.09 50.41% 49.21 17.55 180.40% 77.09 22.11 248.67%
PATM 22.48% 22.94% 21.53% 13.18% 20.96% 7.39% 30.00% 10.40%
EPS 32.09 26.42 21.46% 25.87 17.20 50.41% 24.12 8.60 180.47% 37.79 10.84 248.62%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 234.97 -100.00% 0.00 266.23 -100.00% 234.77 237.45 -1.13% 256.91 212.67 20.80%
Expenses 0.00 177.26 -100.00% 0.00 207.08 -100.00% 167.18 199.07 -16.02% 184.34 174.09 5.89%
EBITDA 0.00 57.71 -100.00% 0.00 59.15 -100.00% 67.58 38.38 76.08% 72.57 38.58 88.10%
EBIDTM 0.00% 24.56% 0.00% 22.22% 28.79% 16.16% 28.25% 18.14%
Other Income 0.00 0.30 -100.00% 0.00 1.33 -100.00% 2.62 1.61 62.73% 2.17 1.84 17.93%
Interest 0.00 2.59 -100.00% 0.00 3.63 -100.00% 1.89 3.32 -43.07% 2.14 3.63 -41.05%
Depreciation 0.00 6.50 -100.00% 0.00 6.40 -100.00% 7.20 6.46 11.46% 6.80 5.70 19.30%
PBT 0.00 48.91 -100.00% 0.00 50.45 -100.00% 61.11 30.20 102.35% 80.79 31.08 159.94%
Tax 0.00 -4.39 - 0.00 15.36 -100.00% 11.90 12.64 -5.85% 21.56 9.87 118.44%
PAT 0.00 53.30 -100.00% 0.00 35.09 -100.00% 49.21 17.55 180.40% 59.23 21.21 179.26%
PATM 0.00% 22.68% 0.00% 13.18% 20.96% 7.39% 23.05% 9.98%
EPS 0.00 26.93 -100.00% 0.00 17.98 -100.00% 24.13 9.28 160.02% 29.62 10.90 171.74%

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 1,028.10 992.88 846.40 616.17 500.64 483.59 476.37 446.10 365.86 287.83 235.86 Net Sales Growth 8.07% 17.31% 37.36% 23.08% 3.53% 1.52% 6.79% 21.93% 27.11% 22.03% Cost Of Goods Sold 454.58 456.22 436.75 315.24 247.00 235.81 244.46 227.02 188.52 146.24 114.28 Gross Profit 573.52 536.66 409.66 300.93 253.64 247.79 231.90 219.08 177.34 141.58 121.58 GP Margin 55.78% 54.05% 48.40% 48.84% 50.66% 51.24% 48.68% 49.11% 48.47% 49.19% 51.55% Total Expenditure 715.30 735.86 682.05 498.57 405.50 392.61 390.73 361.60 308.63 245.64 204.57 Power & Fuel Cost - 96.06 88.13 63.85 51.27 51.64 51.54 51.78 48.30 36.20 37.67 % Of Sales - 9.67% 10.41% 10.36% 10.24% 10.68% 10.82% 11.61% 13.20% 12.58% 15.97% Employee Cost - 50.90 41.95 33.15 30.11 27.60 25.06 20.06 15.31 13.56 10.53 % Of Sales - 5.13% 4.96% 5.38% 6.01% 5.71% 5.26% 4.50% 4.18% 4.71% 4.46% Manufacturing Exp. - 58.67 55.49 42.23 40.45 38.66 37.69 35.63 34.85 27.17 25.97 % Of Sales - 5.91% 6.56% 6.85% 8.08% 7.99% 7.91% 7.99% 9.53% 9.44% 11.01% General & Admin Exp. - 33.05 21.36 12.56 8.34 8.52 7.45 7.17 4.51 3.37 2.24 % Of Sales - 3.33% 2.52% 2.04% 1.67% 1.76% 1.56% 1.61% 1.23% 1.17% 0.95% Selling & Distn. Exp. - 30.38 29.10 19.20 15.32 14.70 12.30 7.92 4.34 3.72 4.10 % Of Sales - 3.06% 3.44% 3.12% 3.06% 3.04% 2.58% 1.78% 1.19% 1.29% 1.74% Miscellaneous Exp. - 10.59 9.27 12.33 13.01 15.68 12.23 12.02 12.80 15.37 4.10 % Of Sales - 1.07% 1.10% 2.00% 2.60% 3.24% 2.57% 2.69% 3.50% 5.34% 4.14% EBITDA 312.79 257.02 164.35 117.60 95.14 90.98 85.64 84.50 57.23 42.19 31.29 EBITDA Margin 30.42% 25.89% 19.42% 19.09% 19.00% 18.81% 17.98% 18.94% 15.64% 14.66% 13.27% Other Income 8.68 7.01 3.95 3.45 1.13 2.42 2.86 2.10 1.34 2.54 1.82 Interest 7.57 10.25 14.77 8.44 8.06 8.03 10.23 12.24 12.80 12.14 10.32 Depreciation 28.23 26.91 23.34 16.84 14.29 12.89 11.35 9.74 9.84 8.91 9.17 PBT 318.52 226.87 130.19 95.77 73.93 72.48 66.91 64.62 35.93 23.68 13.61 Tax 73.96 44.43 46.45 31.48 23.57 22.63 21.49 21.74 12.00 6.52 3.20 Tax Rate 23.22% 17.11% 35.68% 32.87% 31.88% 31.22% 32.12% 33.64% 33.40% 27.53% 23.51% PAT 244.55 215.28 83.74 64.29 50.36 49.85 45.42 42.88 23.93 17.16 10.40 PAT before Minority Interest 244.55 215.28 83.74 64.29 50.36 49.85 45.42 42.88 23.93 17.16 10.40 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 23.79% 21.68% 9.89% 10.43% 10.06% 10.31% 9.53% 9.61% 6.54% 5.96% 4.41% PAT Growth 90.09% 157.08% 30.25% 27.66% 1.02% 9.75% 5.92% 79.19% 39.45% 65.00% Unadjusted EPS 119.88 105.53 41.05 31.51 24.69 24.44 22.26 21.02 11.73 8.41 5.10

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,028.10

992.88

846.40

616.17

500.64

483.59

476.37

446.10

365.86

287.83

235.86

Net Sales Growth

8.07%

17.31%

37.36%

23.08%

3.53%

1.52%

6.79%

21.93%

27.11%

22.03%

Cost Of Goods Sold

454.58

456.22

436.75

315.24

247.00

235.81

244.46

227.02

188.52

146.24

114.28

Gross Profit

573.52

536.66

409.66

300.93

253.64

247.79

231.90

219.08

177.34

141.58

121.58

GP Margin

55.78%

54.05%

48.40%

48.84%

50.66%

51.24%

48.68%

49.11%

48.47%

49.19%

51.55%

Total Expenditure

715.30

735.86

682.05

498.57

405.50

392.61

390.73

361.60

308.63

245.64

204.57

Power & Fuel Cost

96.06

88.13

63.85

51.27

51.64

51.54

51.78

48.30

36.20

37.67

% Of Sales

9.67%

10.41%

10.36%

10.24%

10.68%

10.82%

11.61%

13.20%

12.58%

15.97%

Employee Cost

50.90

41.95

33.15

30.11

27.60

25.06

20.06

15.31

13.56

10.53

% Of Sales

5.13%

4.96%

5.38%

6.01%

5.71%

5.26%

4.50%

4.18%

4.71%

4.46%

Manufacturing Exp.

58.67

55.49

42.23

40.45

38.66

37.69

35.63

34.85

27.17

25.97

% Of Sales

5.91%

6.56%

6.85%

8.08%

7.99%

7.91%

7.99%

9.53%

9.44%

11.01%

General & Admin Exp.

33.05

21.36

12.56

8.34

8.52

7.45

7.17

4.51

3.37

2.24

% Of Sales

3.33%

2.52%

2.04%

1.67%

1.76%

1.56%

1.61%

1.23%

1.17%

0.95%

Selling & Distn. Exp.

30.38

29.10

19.20

15.32

14.70

12.30

7.92

4.34

3.72

4.10

% Of Sales

3.06%

3.44%

3.12%

3.06%

3.04%

2.58%

1.78%

1.19%

1.29%

1.74%

Miscellaneous Exp.

10.59

9.27

12.33

13.01

15.68

12.23

12.02

12.80

15.37

4.10

% Of Sales

1.07%

1.10%

2.00%

2.60%

3.24%

2.57%

2.69%

3.50%

5.34%

4.14%

EBITDA

312.79

257.02

164.35

117.60

95.14

90.98

85.64

84.50

57.23

42.19

31.29

EBITDA Margin

30.42%

25.89%

19.42%

19.09%

19.00%

18.81%

17.98%

18.94%

15.64%

14.66%

13.27%

Other Income

8.68

7.01

3.95

3.45

1.13

2.42

2.86

2.10

1.34

2.54

1.82

Interest

7.57

10.25

14.77

8.44

8.06

8.03

10.23

12.24

12.80

12.14

10.32

Depreciation

28.23

26.91

23.34

16.84

14.29

12.89

11.35

9.74

9.84

8.91

9.17

PBT

318.52

226.87

130.19

95.77

73.93

72.48

66.91

64.62

35.93

23.68

13.61

Tax

73.96

44.43

46.45

31.48

23.57

22.63

21.49

21.74

12.00

6.52

3.20

Tax Rate

23.22%

17.11%

35.68%

32.87%

31.88%

31.22%

32.12%

33.64%

33.40%

27.53%

23.51%

PAT

244.55

215.28

83.74

64.29

50.36

49.85

45.42

42.88

23.93

17.16

10.40

PAT before Minority Interest

244.55

215.28

83.74

64.29

50.36

49.85

45.42

42.88

23.93

17.16

10.40

Minority Interest

0.00

PAT Margin

23.79%

21.68%

9.89%

10.43%

10.06%

10.31%

9.53%

9.61%

6.54%

5.96%

4.41%

PAT Growth

90.09%

157.08%

30.25%

27.66%

1.02%

9.75%

5.92%

79.19%

39.45%

65.00%

Unadjusted EPS

119.88

105.53

41.05

31.51

24.69

24.44

22.26

21.02

11.73

8.41

5.10

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 992.88 846.40 616.17 500.64 483.59 476.37 446.10 365.86 287.83 235.86 Net Sales Growth - 17.31% 37.36% 23.08% 3.53% 1.52% 6.79% 21.93% 27.11% 22.03% Cost Of Goods Sold - 456.22 436.75 315.24 247.00 235.81 244.46 227.02 188.52 146.24 114.28 Gross Profit - 536.66 409.66 300.93 253.64 247.79 231.90 219.08 177.34 141.58 121.58 GP Margin - 54.05% 48.40% 48.84% 50.66% 51.24% 48.68% 49.11% 48.47% 49.19% 51.55% Total Expenditure - 735.75 682.05 498.57 405.50 392.61 390.57 361.29 308.46 245.36 204.63 Power & Fuel Cost - 96.06 88.13 63.85 51.27 51.64 51.54 51.78 48.30 36.20 37.67 % Of Sales - 9.67% 10.41% 10.36% 10.24% 10.68% 10.82% 11.61% 13.20% 12.58% 15.97% Employee Cost - 50.90 41.95 33.15 30.11 27.60 25.07 20.09 15.34 13.58 10.53 % Of Sales - 5.13% 4.96% 5.38% 6.01% 5.71% 5.26% 4.50% 4.19% 4.72% 4.46% Manufacturing Exp. - 58.67 55.49 42.23 40.45 38.66 37.69 35.63 34.85 27.17 25.97 % Of Sales - 5.91% 6.56% 6.85% 8.08% 7.99% 7.91% 7.99% 9.53% 9.44% 11.01% General & Admin Exp. - 33.05 21.36 12.56 8.34 8.53 7.46 7.24 4.58 3.45 2.39 % Of Sales - 3.33% 2.52% 2.04% 1.67% 1.76% 1.57% 1.62% 1.25% 1.20% 1.01% Selling & Distn. Exp. - 30.38 29.10 19.20 15.32 14.70 12.30 7.92 4.34 3.72 4.10 % Of Sales - 3.06% 3.44% 3.12% 3.06% 3.04% 2.58% 1.78% 1.19% 1.29% 1.74% Miscellaneous Exp. - 10.49 9.27 12.33 13.01 15.68 12.06 11.62 12.54 14.99 4.10 % Of Sales - 1.06% 1.10% 2.00% 2.60% 3.24% 2.53% 2.60% 3.43% 5.21% 4.11% EBITDA - 257.13 164.35 117.60 95.14 90.98 85.80 84.81 57.40 42.47 31.23 EBITDA Margin - 25.90% 19.42% 19.09% 19.00% 18.81% 18.01% 19.01% 15.69% 14.76% 13.24% Other Income - 6.42 2.31 3.00 1.13 2.56 2.98 2.23 1.37 2.57 1.85 Interest - 10.25 14.77 8.44 8.06 8.04 10.23 12.25 12.80 12.14 10.32 Depreciation - 26.91 23.34 16.84 14.29 12.89 11.35 9.74 9.84 8.91 9.17 PBT - 226.38 128.56 95.33 73.93 72.62 67.20 65.05 36.13 23.98 13.58 Tax - 44.43 46.45 31.48 23.57 22.66 21.58 21.74 12.00 6.52 3.21 Tax Rate - 18.41% 36.13% 33.02% 31.88% 31.20% 32.11% 33.42% 33.21% 27.19% 23.64% PAT - 196.93 82.11 63.84 50.36 49.96 45.62 43.31 24.13 17.46 10.37 PAT before Minority Interest - 196.93 82.11 63.84 50.36 49.96 45.62 43.31 24.13 17.46 10.37 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 19.83% 9.70% 10.36% 10.06% 10.33% 9.58% 9.71% 6.60% 6.07% 4.40% PAT Growth - 139.84% 28.62% 26.77% 0.80% 9.51% 5.33% 79.49% 38.20% 68.37% Unadjusted EPS - 96.53 40.25 31.29 24.69 24.49 22.36 21.23 11.83 8.56 5.08

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

992.88

846.40

616.17

500.64

483.59

476.37

446.10

365.86

287.83

235.86

Net Sales Growth

17.31%

37.36%

23.08%

3.53%

1.52%

6.79%

21.93%

27.11%

22.03%

Cost Of Goods Sold

456.22

436.75

315.24

247.00

235.81

244.46

227.02

188.52

146.24

114.28

Gross Profit

536.66

409.66

300.93

253.64

247.79

231.90

219.08

177.34

141.58

121.58

GP Margin

54.05%

48.40%

48.84%

50.66%

51.24%

48.68%

49.11%

48.47%

49.19%

51.55%

Total Expenditure

735.75

682.05

498.57

405.50

392.61

390.57

361.29

308.46

245.36

204.63

Power & Fuel Cost

96.06

88.13

63.85

51.27

51.64

51.54

51.78

48.30

36.20

37.67

% Of Sales

9.67%

10.41%

10.36%

10.24%

10.68%

10.82%

11.61%

13.20%

12.58%

15.97%

Employee Cost

50.90

41.95

33.15

30.11

27.60

25.07

20.09

15.34

13.58

10.53

% Of Sales

5.13%

4.96%

5.38%

6.01%

5.71%

5.26%

4.50%

4.19%

4.72%

4.46%

Manufacturing Exp.

58.67

55.49

42.23

40.45

38.66

37.69

35.63

34.85

27.17

25.97

% Of Sales

5.91%

6.56%

6.85%

8.08%

7.99%

7.91%

7.99%

9.53%

9.44%

11.01%

General & Admin Exp.

33.05

21.36

12.56

8.34

8.53

7.46

7.24

4.58

3.45

2.39

% Of Sales

3.33%

2.52%

2.04%

1.67%

1.76%

1.57%

1.62%

1.25%

1.20%

1.01%

Selling & Distn. Exp.

30.38

29.10

19.20

15.32

14.70

12.30

7.92

4.34

3.72

4.10

% Of Sales

3.06%

3.44%

3.12%

3.06%

3.04%

2.58%

1.78%

1.19%

1.29%

1.74%

Miscellaneous Exp.

10.49

9.27

12.33

13.01

15.68

12.06

11.62

12.54

14.99

4.10

% Of Sales

1.06%

1.10%

2.00%

2.60%

3.24%

2.53%

2.60%

3.43%

5.21%

4.11%

EBITDA

257.13

164.35

117.60

95.14

90.98

85.80

84.81

57.40

42.47

31.23

EBITDA Margin

25.90%

19.42%

19.09%

19.00%

18.81%

18.01%

19.01%

15.69%

14.76%

13.24%

Other Income

6.42

2.31

3.00

1.13

2.56

2.98

2.23

1.37

2.57

1.85

Interest

10.25

14.77

8.44

8.06

8.04

10.23

12.25

12.80

12.14

10.32

Depreciation

26.91

23.34

16.84

14.29

12.89

11.35

9.74

9.84

8.91

9.17

PBT

226.38

128.56

95.33

73.93

72.62

67.20

65.05

36.13

23.98

13.58

Tax

44.43

46.45

31.48

23.57

22.66

21.58

21.74

12.00

6.52

3.21

Tax Rate

18.41%

36.13%

33.02%

31.88%

31.20%

32.11%

33.42%

33.21%

27.19%

23.64%

PAT

196.93

82.11

63.84

50.36

49.96

45.62

43.31

24.13

17.46

10.37

PAT before Minority Interest

196.93

82.11

63.84

50.36

49.96

45.62

43.31

24.13

17.46

10.37

Minority Interest

0.00

PAT Margin

19.83%

9.70%

10.36%

10.06%

10.33%

9.58%

9.71%

6.60%

6.07%

4.40%

PAT Growth

139.84%

28.62%

26.77%

0.80%

9.51%

5.33%

79.49%

38.20%

68.37%

Unadjusted EPS

96.53

40.25

31.29

24.69

24.49

22.36

21.23

11.83

8.56

5.08

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 536.60 364.99 297.15 245.57 199.47 174.81 140.19 106.85 88.88 76.46 Share Capital 10.21 10.21 10.21 10.21 10.21 10.21 10.21 10.21 10.21 10.21 Total Reserves 524.51 353.76 286.95 235.36 189.26 164.61 129.98 96.64 78.68 66.26 Non-Current Liabilities 224.75 246.57 236.03 161.83 97.78 101.43 104.80 91.86 81.93 88.19 Secured Loans 47.52 77.75 105.80 62.45 32.00 33.49 40.58 32.70 27.16 22.30 Unsecured Loans 0.41 1.29 2.41 3.77 12.68 22.52 24.26 27.26 24.81 32.08 Long Term Provisions 135.83 116.86 80.81 59.05 24.46 24.64 18.96 13.62 13.28 18.07 Current Liabilities 153.81 247.76 179.54 160.56 145.89 148.26 179.28 160.01 119.48 99.27 Trade Payables 70.77 123.99 67.18 80.93 43.76 38.69 49.12 37.91 25.38 21.78 Other Current Liabilities 77.37 68.56 66.31 44.78 33.14 37.80 30.38 25.58 24.25 18.23 Short Term Borrowings 0.04 50.55 42.76 34.10 53.26 60.48 70.57 73.47 58.29 55.00 Short Term Provisions 5.63 4.66 3.29 0.75 15.73 11.30 29.22 23.04 11.56 4.25 Total Liabilities 915.16 859.32 712.72 567.96 443.14 424.50 424.27 358.72 290.29 263.92 Net Block 423.48 376.43 355.17 220.09 187.13 150.54 154.80 126.10 122.33 97.92 Gross Block 497.04 427.96 384.64 232.94 321.30 273.03 265.06 226.84 213.48 180.16 Accumulated Depreciation 72.39 50.36 28.31 12.86 134.17 122.49 110.26 100.73 91.15 82.24 Non Current Assets 621.01 547.28 474.36 342.95 244.38 225.99 191.11 163.80 152.84 153.98 Capital Work in Progress 44.88 43.15 18.40 34.76 16.14 31.07 2.59 8.93 5.65 23.28 Non Current Investment 0.00 1.44 1.44 1.44 2.26 2.26 2.26 2.34 2.34 2.34 Long Term Loans & Adv. 149.65 120.69 92.42 78.04 37.78 41.33 29.82 26.43 20.94 26.03 Other Non Current Assets 3.00 5.58 6.92 8.62 1.07 0.79 1.64 0.00 1.58 4.40 Current Assets 294.15 312.04 238.37 225.01 198.75 198.51 233.17 194.92 137.45 109.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 83.67 105.69 85.18 111.41 63.16 70.54 82.72 72.69 49.73 51.96 Sundry Debtors 164.22 152.63 123.78 97.34 90.30 98.93 89.80 75.97 60.36 47.33 Cash & Bank 32.26 20.17 3.23 2.96 4.27 7.86 22.86 15.44 11.07 1.25 Other Current Assets 13.99 23.02 19.78 8.25 41.03 21.18 37.80 30.83 16.29 9.40 Short Term Loans & Adv. 5.79 10.52 6.40 5.06 39.50 19.31 37.42 30.53 15.72 9.14 Net Current Assets 140.33 64.28 58.83 64.45 52.86 50.24 53.88 34.91 17.97 10.68 Total Assets 915.16 859.32 712.73 567.96 443.13 424.50 424.28 358.72 290.29 263.93

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

536.60

364.99

297.15

245.57

199.47

174.81

140.19

106.85

88.88

76.46

Share Capital

10.21

Total Reserves

524.51

353.76

286.95

235.36

189.26

164.61

129.98

96.64

78.68

66.26

Non-Current Liabilities

224.75

246.57

236.03

161.83

97.78

101.43

104.80

91.86

81.93

88.19

Secured Loans

47.52

77.75

105.80

62.45

32.00

33.49

40.58

32.70

27.16

22.30

Unsecured Loans

0.41

1.29

2.41

3.77

12.68

22.52

24.26

27.26

24.81

32.08

Long Term Provisions

135.83

116.86

80.81

59.05

24.46

24.64

18.96

13.62

13.28

18.07

Current Liabilities

153.81

247.76

179.54

160.56

145.89

148.26

179.28

160.01

119.48

99.27

Trade Payables

70.77

123.99

67.18

80.93

43.76

38.69

49.12

37.91

25.38

21.78

Other Current Liabilities

77.37

68.56

66.31

44.78

33.14

37.80

30.38

25.58

24.25

18.23

Short Term Borrowings

0.04

50.55

42.76

34.10

53.26

60.48

70.57

73.47

58.29

55.00

Short Term Provisions

5.63

4.66

3.29

0.75

15.73

11.30

29.22

23.04

11.56

4.25

Total Liabilities

915.16

859.32

712.72

567.96

443.14

424.50

424.27

358.72

290.29

263.92

Net Block

423.48

376.43

355.17

220.09

187.13

150.54

154.80

126.10

122.33

97.92

Gross Block

497.04

427.96

384.64

232.94

321.30

273.03

265.06

226.84

213.48

180.16

Accumulated Depreciation

72.39

50.36

28.31

12.86

134.17

122.49

110.26

100.73

91.15

82.24

Non Current Assets

621.01

547.28

474.36

342.95

244.38

225.99

191.11

163.80

152.84

153.98

Capital Work in Progress

44.88

43.15

18.40

34.76

16.14

31.07

2.59

8.93

5.65

23.28

Non Current Investment

0.00

1.44

2.26

2.34

Long Term Loans & Adv.

149.65

120.69

92.42

78.04

37.78

41.33

29.82

26.43

20.94

26.03

Other Non Current Assets

3.00

5.58

6.92

8.62

1.07

0.79

1.64

0.00

1.58

4.40

Current Assets

294.15

312.04

238.37

225.01

198.75

198.51

233.17

194.92

137.45

109.95

Current Investments

0.00

Inventories

83.67

105.69

85.18

111.41

63.16

70.54

82.72

72.69

49.73

51.96

Sundry Debtors

164.22

152.63

123.78

97.34

90.30

98.93

89.80

75.97

60.36

47.33

Cash & Bank

32.26

20.17

3.23

2.96

4.27

7.86

22.86

15.44

11.07

1.25

Other Current Assets

13.99

23.02

19.78

8.25

41.03

21.18

37.80

30.83

16.29

9.40

Short Term Loans & Adv.

5.79

10.52

6.40

5.06

39.50

19.31

37.42

30.53

15.72

9.14

Net Current Assets

140.33

64.28

58.83

64.45

52.86

50.24

53.88

34.91

17.97

10.68

Total Assets

915.16

859.32

712.73

567.96

443.13

424.50

424.28

358.72

290.29

263.93

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 536.60 379.08 309.02 255.81 209.10 184.26 149.98 116.23 98.05 85.25 Share Capital 10.21 10.21 10.21 10.21 10.21 10.21 10.21 10.21 10.21 10.21 Total Reserves 524.51 367.84 298.82 245.60 198.89 174.05 139.77 106.03 87.84 75.04 Non-Current Liabilities 224.75 246.57 236.03 161.83 97.83 101.50 104.87 91.91 81.94 88.20 Secured Loans 47.52 77.75 105.80 62.45 32.00 33.49 40.58 32.70 27.16 22.30 Unsecured Loans 0.41 1.29 2.41 3.77 12.68 22.52 24.26 27.26 24.81 32.08 Long Term Provisions 135.83 116.86 80.81 59.05 24.50 24.71 19.03 13.67 13.28 18.07 Current Liabilities 153.81 247.76 179.54 160.56 145.96 148.41 179.38 159.32 118.97 98.96 Trade Payables 70.77 123.99 67.18 80.93 43.76 38.69 49.12 37.91 25.38 21.78 Other Current Liabilities 77.37 68.56 66.31 44.78 33.14 37.81 30.39 24.87 23.72 17.93 Short Term Borrowings 0.04 50.55 42.76 34.10 53.26 60.48 70.57 73.47 58.29 55.00 Short Term Provisions 5.63 4.66 3.29 0.75 15.80 11.43 29.31 23.07 11.58 4.25 Total Liabilities 915.16 873.41 724.59 578.20 452.89 434.17 434.23 367.46 298.96 272.41 Net Block 423.48 376.43 355.17 220.09 187.13 150.54 154.80 126.10 122.33 97.92 Gross Block 497.04 427.96 384.64 232.94 321.30 273.03 265.06 226.84 213.48 180.16 Accumulated Depreciation 72.39 50.36 28.31 12.86 134.17 122.49 110.26 100.73 91.15 82.24 Non Current Assets 621.01 561.37 486.23 353.19 252.17 233.74 199.57 172.16 161.10 162.09 Capital Work in Progress 44.88 43.15 18.40 34.76 16.14 31.07 2.59 8.93 5.65 23.28 Non Current Investment 0.00 15.53 13.31 11.69 9.97 9.89 10.44 10.50 10.45 10.35 Long Term Loans & Adv. 149.65 120.69 92.42 78.04 37.85 41.44 28.80 26.58 21.04 26.09 Other Non Current Assets 3.00 5.58 6.92 8.62 1.07 0.79 2.95 0.05 1.62 4.44 Current Assets 294.15 312.04 238.37 225.01 200.72 200.43 234.66 195.30 137.85 110.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 83.67 105.69 85.18 111.41 63.16 70.54 82.72 72.69 49.73 51.96 Sundry Debtors 164.22 152.63 123.78 97.34 90.30 98.93 89.80 75.97 60.36 47.33 Cash & Bank 32.26 20.17 3.23 2.96 5.97 9.37 23.99 15.47 11.16 1.38 Other Current Assets 13.99 23.02 19.78 8.25 41.30 21.59 38.15 31.18 16.60 9.64 Short Term Loans & Adv. 5.79 10.52 6.40 5.06 39.68 19.57 37.70 30.88 16.03 9.38 Net Current Assets 140.33 64.28 58.83 64.45 54.76 52.02 55.28 35.99 18.89 11.36 Total Assets 915.16 873.41 724.60 578.20 452.89 434.17 434.23 367.46 298.95 272.40

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

536.60

379.08

309.02

255.81

209.10

184.26

149.98

116.23

98.05

85.25

Share Capital

10.21

Total Reserves

524.51

367.84

298.82

245.60

198.89

174.05

139.77

106.03

87.84

75.04

Non-Current Liabilities

224.75

246.57

236.03

161.83

97.83

101.50

104.87

91.91

81.94

88.20

Secured Loans

47.52

77.75

105.80

62.45

32.00

33.49

40.58

32.70

27.16

22.30

Unsecured Loans

0.41

1.29

2.41

3.77

12.68

22.52

24.26

27.26

24.81

32.08

Long Term Provisions

135.83

116.86

80.81

59.05

24.50

24.71

19.03

13.67

13.28

18.07

Current Liabilities

153.81

247.76

179.54

160.56

145.96

148.41

179.38

159.32

118.97

98.96

Trade Payables

70.77

123.99

67.18

80.93

43.76

38.69

49.12

37.91

25.38

21.78

Other Current Liabilities

77.37

68.56

66.31

44.78

33.14

37.81

30.39

24.87

23.72

17.93

Short Term Borrowings

0.04

50.55

42.76

34.10

53.26

60.48

70.57

73.47

58.29

55.00

Short Term Provisions

5.63

4.66

3.29

0.75

15.80

11.43

29.31

23.07

11.58

4.25

Total Liabilities

915.16

873.41

724.59

578.20

452.89

434.17

434.23

367.46

298.96

272.41

Net Block

423.48

376.43

355.17

220.09

187.13

150.54

154.80

126.10

122.33

97.92

Gross Block

497.04

427.96

384.64

232.94

321.30

273.03

265.06

226.84

213.48

180.16

Accumulated Depreciation

72.39

50.36

28.31

12.86

134.17

122.49

110.26

100.73

91.15

82.24

Non Current Assets

621.01

561.37

486.23

353.19

252.17

233.74

199.57

172.16

161.10

162.09

Capital Work in Progress

44.88

43.15

18.40

34.76

16.14

31.07

2.59

8.93

5.65

23.28

Non Current Investment

0.00

15.53

13.31

11.69

9.97

9.89

10.44

10.50

10.45

10.35

Long Term Loans & Adv.

149.65

120.69

92.42

78.04

37.85

41.44

28.80

26.58

21.04

26.09

Other Non Current Assets

3.00

5.58

6.92

8.62

1.07

0.79

2.95

0.05

1.62

4.44

Current Assets

294.15

312.04

238.37

225.01

200.72

200.43

234.66

195.30

137.85

110.31

Current Investments

0.00

Inventories

83.67

105.69

85.18

111.41

63.16

70.54

82.72

72.69

49.73

51.96

Sundry Debtors

164.22

152.63

123.78

97.34

90.30

98.93

89.80

75.97

60.36

47.33

Cash & Bank

32.26

20.17

3.23

2.96

5.97

9.37

23.99

15.47

11.16

1.38

Other Current Assets

13.99

23.02

19.78

8.25

41.30

21.59

38.15

31.18

16.60

9.64

Short Term Loans & Adv.

5.79

10.52

6.40

5.06

39.68

19.57

37.70

30.88

16.03

9.38

Net Current Assets

140.33

64.28

58.83

64.45

54.76

52.02

55.28

35.99

18.89

11.36

Total Assets

915.16

873.41

724.60

578.20

452.89

434.17

434.23

367.46

298.95

272.40

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 187.72 144.21 101.60 63.48 101.39 60.65 45.94 22.48 35.62 24.43 PBT 259.71 130.19 95.77 73.93 72.48 66.91 64.62 35.93 23.68 13.61 Adjustment 6.35 43.24 23.02 19.78 23.32 21.80 24.17 24.97 21.18 19.81 Changes in Working Capital -20.21 6.41 2.63 -10.39 20.41 -6.47 -22.23 -29.75 -1.87 -6.68 Cash after chg. in Working capital 245.85 179.84 121.43 83.32 116.21 82.24 66.56 31.14 43.00 26.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.13 -35.64 -19.83 -19.84 -14.82 -21.59 -20.62 -8.66 -7.37 -2.31 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 -40.68 -66.79 -132.18 -64.87 -35.23 -30.79 -25.87 -27.42 -19.10 -17.51 Net Fixed Assets -70.81 -68.07 -135.34 69.74 -33.34 -36.45 -31.88 -16.64 -15.69 -14.97 Net Investments 1.44 0.00 0.00 0.82 0.00 0.00 0.08 0.00 0.00 -0.01 Others 28.69 1.28 3.16 -135.43 -1.89 5.66 5.93 -10.78 -3.41 -2.53 Cash from Financing Activity -135.14 -60.32 32.47 -1.60 -68.18 -35.85 -13.42 5.18 -12.69 -8.75 Net Cash Inflow / Outflow 11.90 17.10 1.89 -2.99 -2.02 -5.99 6.65 0.25 3.84 -1.83 Opening Cash & Equivalents 19.34 2.23 0.96 3.95 5.88 11.82 5.17 4.97 1.13 2.96 Closing Cash & Equivalent 31.24 19.34 2.84 0.96 3.95 5.88 11.82 5.17 4.97 1.13

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

187.72

144.21

101.60

63.48

101.39

60.65

45.94

22.48

35.62

24.43

PBT

259.71

130.19

95.77

73.93

72.48

66.91

64.62

35.93

23.68

13.61

Adjustment

6.35

43.24

23.02

19.78

23.32

21.80

24.17

24.97

21.18

19.81

Changes in Working Capital

-20.21

6.41

2.63

-10.39

20.41

-6.47

-22.23

-29.75

-1.87

-6.68

Cash after chg. in Working capital

245.85

179.84

121.43

83.32

116.21

82.24

66.56

31.14

43.00

26.74

Interest Paid

0.00

Tax Paid

-58.13

-35.64

-19.83

-19.84

-14.82

-21.59

-20.62

-8.66

-7.37

-2.31

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-40.68

-66.79

-132.18

-64.87

-35.23

-30.79

-25.87

-27.42

-19.10

-17.51

Net Fixed Assets

-70.81

-68.07

-135.34

69.74

-33.34

-36.45

-31.88

-16.64

-15.69

-14.97

Net Investments

1.44

0.00

0.82

0.00

0.08

0.00

-0.01

Others

28.69

1.28

3.16

-135.43

-1.89

5.66

5.93

-10.78

-3.41

-2.53

Cash from Financing Activity

-135.14

-60.32

32.47

-1.60

-68.18

-35.85

-13.42

5.18

-12.69

-8.75

Net Cash Inflow / Outflow

11.90

17.10

1.89

-2.99

-2.02

-5.99

6.65

0.25

3.84

-1.83

Opening Cash & Equivalents

19.34

2.23

0.96

3.95

5.88

11.82

5.17

4.97

1.13

2.96

Closing Cash & Equivalent

31.24

19.34

2.84

0.96

3.95

5.88

11.82

5.17

4.97

1.13

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 187.83 144.21 101.60 63.48 101.43 60.90 47.07 22.43 35.58 24.49 PBT 245.75 132.55 97.48 73.93 72.62 67.20 65.05 36.13 23.98 13.58 Adjustment 20.41 40.88 21.31 19.78 23.18 21.67 24.21 24.94 21.15 19.78 Changes in Working Capital -20.21 6.41 2.63 -10.39 20.47 -6.32 -21.52 -29.91 -2.15 -6.55 Cash after chg. in Working capital 245.96 179.84 121.43 83.32 116.27 82.55 67.75 31.15 42.99 26.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.13 -35.64 -19.83 -19.84 -14.83 -21.65 -20.68 -8.73 -7.41 -2.31 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 -40.79 -66.79 -132.18 -64.87 -35.26 -31.20 -26.86 -27.42 -19.09 -17.49 Net Fixed Assets -70.81 -68.07 -135.34 69.74 -33.34 -36.45 -31.88 -16.64 -15.69 -14.97 Net Investments 1.44 0.00 0.00 0.82 0.00 0.00 0.08 0.00 0.00 -0.01 Others 28.58 1.28 3.16 -135.43 -1.92 5.25 4.94 -10.78 -3.40 -2.51 Cash from Financing Activity -135.14 -60.32 32.47 -1.60 -68.18 -35.86 -13.42 5.18 -12.69 -8.75 Net Cash Inflow / Outflow 11.90 17.10 1.89 -2.99 -2.01 -6.15 6.79 0.19 3.80 -1.74 Opening Cash & Equivalents 19.34 2.23 0.96 3.95 5.89 11.99 5.20 5.06 1.26 3.00 Closing Cash & Equivalent 31.24 19.34 2.84 0.96 3.97 5.89 11.99 5.20 5.06 1.26

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

187.83

144.21

101.60

63.48

101.43

60.90

47.07

22.43

35.58

24.49

PBT

245.75

132.55

97.48

73.93

72.62

67.20

65.05

36.13

23.98

13.58

Adjustment

20.41

40.88

21.31

19.78

23.18

21.67

24.21

24.94

21.15

19.78

Changes in Working Capital

-20.21

6.41

2.63

-10.39

20.47

-6.32

-21.52

-29.91

-2.15

-6.55

Cash after chg. in Working capital

245.96

179.84

121.43

83.32

116.27

82.55

67.75

31.15

42.99

26.81

Interest Paid

0.00

Tax Paid

-58.13

-35.64

-19.83

-19.84

-14.83

-21.65

-20.68

-8.73

-7.41

-2.31

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-40.79

-66.79

-132.18

-64.87

-35.26

-31.20

-26.86

-27.42

-19.09

-17.49

Net Fixed Assets

-70.81

-68.07

-135.34

69.74

-33.34

-36.45

-31.88

-16.64

-15.69

-14.97

Net Investments

1.44

0.00

0.82

0.00

0.08

0.00

-0.01

Others

28.58

1.28

3.16

-135.43

-1.92

5.25

4.94

-10.78

-3.40

-2.51

Cash from Financing Activity

-135.14

-60.32

32.47

-1.60

-68.18

-35.86

-13.42

5.18

-12.69

-8.75

Net Cash Inflow / Outflow

11.90

17.10

1.89

-2.99

-2.01

-6.15

6.79

0.19

3.80

-1.74

Opening Cash & Equivalents

19.34

2.23

0.96

3.95

5.89

11.99

5.20

5.06

1.26

3.00

Closing Cash & Equivalent

31.24

19.34

2.84

0.96

3.97

5.89

11.99

5.20

5.06

1.26

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.) 262.16 178.44 145.69 120.39 97.79 85.70 68.73 52.38 43.57 37.48 ROA 24.26% 10.65% 10.04% 9.96% 11.49% 10.70% 10.95% 7.37% 6.19% 4.07% ROE 47.91% 25.33% 23.69% 22.63% 26.64% 28.84% 34.72% 24.46% 20.76% 14.25% ROCE 46.84% 28.74% 24.74% 24.35% 26.07% 25.78% 28.35% 20.99% 17.54% 12.60% Fixed Asset Turnover 2.15 2.08 2.02 1.96 1.76 1.92 1.96 1.80 1.57 1.42 Receivable days 58.24 59.60 64.58 63.20 65.99 66.71 62.91 62.84 63.74 62.31 Inventory Days 34.81 41.16 57.42 58.80 46.63 54.17 58.98 56.43 60.19 77.66 Payable days 48.10 49.22 55.57 55.91 38.02 41.82 43.92 36.95 35.98 38.47 Cash Conversion Cycle 44.95 51.54 66.43 66.10 74.59 79.07 77.97 82.33 87.94 101.50 Total Debt/Equity 0.16 0.45 0.61 0.48 0.55 0.76 1.07 1.36 1.38 1.57 Interest Cover 26.33 9.82 12.34 10.18 10.02 7.54 6.28 3.81 2.95 2.32

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

262.16

178.44

145.69

120.39

97.79

85.70

68.73

52.38

43.57

37.48

ROA

24.26%

10.65%

10.04%

9.96%

11.49%

10.70%

10.95%

7.37%

6.19%

4.07%

ROE

47.91%

25.33%

23.69%

22.63%

26.64%

28.84%

34.72%

24.46%

20.76%

14.25%

ROCE

46.84%

28.74%

24.74%

24.35%

26.07%

25.78%

28.35%

20.99%

17.54%

12.60%

Fixed Asset Turnover

2.15

2.08

2.02

1.96

1.76

1.92

1.96

1.80

1.57

1.42

Receivable days

58.24

59.60

64.58

63.20

65.99

66.71

62.91

62.84

63.74

62.31

Inventory Days

34.81

41.16

57.42

58.80

46.63

54.17

58.98

56.43

60.19

77.66

Payable days

48.10

49.22

55.57

55.91

38.02

41.82

43.92

36.95

35.98

38.47

Cash Conversion Cycle

44.95

51.54

66.43

66.10

74.59

79.07

77.97

82.33

87.94

101.50

Total Debt/Equity

0.16

0.45

0.61

0.48

0.55

0.76

1.07

1.36

1.38

1.57

Interest Cover

26.33

9.82

12.34

10.18

10.02

7.54

6.28

3.81

2.95

2.32

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 262.16 185.35 151.50 125.42 102.09 89.91 73.09 56.53 47.60 41.31 ROA 22.02% 10.28% 9.80% 9.77% 11.26% 10.51% 10.80% 7.24% 6.11% 3.96% ROE 43.15% 23.90% 22.61% 21.70% 25.52% 27.45% 32.76% 22.72% 19.26% 13.10% ROCE 43.20% 27.73% 24.01% 23.68% 25.40% 25.15% 27.62% 20.35% 17.02% 12.19% Fixed Asset Turnover 2.15 2.08 2.02 1.96 1.76 1.92 1.96 1.80 1.57 1.42 Receivable days 58.24 59.60 64.58 63.20 65.99 66.71 62.91 62.84 63.74 62.23 Inventory Days 34.81 41.16 57.42 58.80 46.63 54.17 58.98 56.43 60.19 77.66 Payable days 48.10 49.22 55.57 55.91 38.02 41.81 43.92 36.95 35.98 38.49 Cash Conversion Cycle 44.95 51.54 66.43 66.10 74.59 79.07 77.97 82.33 87.95 101.40 Total Debt/Equity 0.16 0.43 0.59 0.46 0.53 0.73 1.01 1.26 1.27 1.43 Interest Cover 24.54 9.71 12.29 10.18 10.04 7.57 6.31 3.82 2.98 2.32

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

262.16

185.35

151.50

125.42

102.09

89.91

73.09

56.53

47.60

41.31

ROA

22.02%

10.28%

9.80%

9.77%

11.26%

10.51%

10.80%

7.24%

6.11%

3.96%

ROE

43.15%

23.90%

22.61%

21.70%

25.52%

27.45%

32.76%

22.72%

19.26%

13.10%

ROCE

43.20%

27.73%

24.01%

23.68%

25.40%

25.15%

27.62%

20.35%

17.02%

12.19%

Fixed Asset Turnover

2.15

2.08

2.02

1.96

1.76

1.92

1.96

1.80

1.57

1.42

Receivable days

58.24

59.60

64.58

63.20

65.99

66.71

62.91

62.84

63.74

62.23

Inventory Days

34.81

41.16

57.42

58.80

46.63

54.17

58.98

56.43

60.19

77.66

Payable days

48.10

49.22

55.57

55.91

38.02

41.81

43.92

36.95

35.98

38.49

Cash Conversion Cycle

44.95

51.54

66.43

66.10

74.59

79.07

77.97

82.33

87.95

101.40

Total Debt/Equity

0.16

0.43

0.59

0.46

0.53

0.73

1.01

1.26

1.27

1.43

Interest Cover

24.54

9.71

12.29

10.18

10.04

7.57

6.31

3.82

2.98

2.32

Alkyl Amines Chemicals Ltd.

Chemicals

BSE: 506767 | NSE: ALKYLAMINE

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

Standalone 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

Alkyl Amines Chemicals Ltd.

Chemicals

BSE: 506767 | NSE: ALKYLAMINE

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

Standalone 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