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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,399.68
129.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,646.63
0.13%
5.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.30
29.48
23.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.56
22.21
11.02

PAT CAGR (%)

10 Years
5 Years
3 Years

19.72
45.73
36.48

P:E (Median)

8 Years
5 Years
3 Years

-
-
44.72

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
20.52

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 222.36 393.37 -43.47% 190.83 995.70 -80.83% 1,046.08 971.28 7.70% 567.59 388.76 46.00%
Expenses 222.09 376.25 -40.97% 196.53 902.39 -78.22% 970.01 868.86 11.64% 540.59 366.69 47.42%
EBITDA 0.27 17.12 -98.42% -5.70 93.31 - 76.07 102.42 -25.73% 27.00 22.07 22.34%
EBIDTM 0.12% 4.35% -2.99% 9.37% -0.29% -0.29% 4.76% 5.68%
Other Income 11.07 -0.58 - 2.71 5.04 -46.23% -0.59 4.85 - 2.00 0.28 614.29%
Interest 9.68 7.08 36.72% 8.75 7.65 14.38% 7.35 5.15 42.72% 7.31 3.46 111.27%
Depreciation 17.01 14.90 14.16% 16.82 14.52 15.84% 16.14 13.07 23.49% 15.50 12.21 26.95%
PBT -15.34 -5.43 - -28.55 76.17 - 51.99 89.05 -41.62% 6.18 6.68 -7.49%
Tax -6.74 -10.02 - -9.80 27.59 - -1.25 27.49 - -5.36 2.83 -
PAT -8.60 4.59 - -18.75 48.58 - 53.23 61.55 -13.52% 11.54 3.85 199.74%
PATM -3.87% 1.17% -9.82% 4.88% 2.87% 2.87% 2.03% 0.99%
EPS -2.55 1.36 - -5.56 14.41 - 15.80 18.27 -13.52% 3.42 1.14 200.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 407.93 623.24 -34.55% 259.45 1,235.94 -79.01% 1,315.18 1,196.01 9.96% 788.43 518.10 52.18%
Expenses 386.33 586.53 -34.13% 264.98 1,119.54 -76.33% 1,213.29 1,082.88 12.04% 734.16 489.14 50.09%
EBITDA 21.60 36.71 -41.16% -5.52 116.40 - 101.89 113.13 -9.94% 54.27 28.96 87.40%
EBIDTM 5.30% 5.89% -2.13% 9.42% 14.01% 14.01% 6.88% 5.59%
Other Income 12.63 -0.14 - 3.04 6.13 -50.41% -0.02 5.38 - 2.19 0.21 942.86%
Interest 11.66 10.59 10.10% 10.23 10.97 -6.75% 9.83 7.84 25.38% 10.52 6.08 73.03%
Depreciation 23.17 21.34 8.58% 22.87 20.02 14.24% 21.95 16.79 30.73% 21.46 15.91 34.88%
PBT -0.60 4.65 - -35.59 91.53 - 70.09 93.89 -25.35% 24.48 7.18 240.95%
Tax -3.44 -7.54 - -11.67 27.20 - 7.26 27.06 -73.17% -0.33 3.18 -
PAT 2.84 12.18 -76.68% -23.91 64.33 - 62.82 66.83 -6.00% 24.81 4.00 520.25%
PATM 0.70% 1.95% -9.22% 5.20% 7.11% 7.11% 3.15% 0.77%
EPS 0.49 3.74 -86.90% -7.14 19.47 - 28.29 28.29 0.00% 7.18 1.20 498.33%

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 2,026.86 3,002.74 2,188.40 1,923.07 1,561.94 978.07 1,081.60 838.31 821.15 620.11 559.31 Net Sales Growth -26.27% 37.21% 13.80% 23.12% 59.70% -9.57% 29.02% 2.09% 32.42% 10.87% Cost Of Goods Sold 1,349.20 2,564.91 1,837.19 1,609.53 1,308.70 783.96 896.38 696.24 707.39 514.26 475.77 Gross Profit 677.66 437.82 351.20 313.54 253.25 194.12 185.22 142.07 113.76 105.84 83.53 GP Margin 33.43% 14.58% 16.05% 16.30% 16.21% 19.85% 17.12% 16.95% 13.85% 17.07% 14.93% Total Expenditure 1,929.22 2,788.93 1,999.78 1,751.62 1,436.11 878.64 991.80 773.48 770.81 589.54 528.96 Power & Fuel Cost - 26.83 23.09 20.17 19.55 14.72 17.00 13.31 0.00 0.00 0.00 % Of Sales - 0.89% 1.06% 1.05% 1.25% 1.51% 1.57% 1.59% 0% 0% 0% Employee Cost - 51.77 40.43 38.86 38.00 28.70 26.95 22.64 0.00 0.00 0.00 % Of Sales - 1.72% 1.85% 2.02% 2.43% 2.93% 2.49% 2.70% 0% 0% 0% Manufacturing Exp. - 56.48 37.39 25.48 16.89 11.42 11.16 7.17 0.00 0.00 0.00 % Of Sales - 1.88% 1.71% 1.32% 1.08% 1.17% 1.03% 0.86% 0% 0% 0% General & Admin Exp. - 31.26 21.69 22.15 23.26 14.97 12.79 10.24 63.42 75.27 53.18 % Of Sales - 1.04% 0.99% 1.15% 1.49% 1.53% 1.18% 1.22% 7.72% 12.14% 9.51% Selling & Distn. Exp. - 32.03 27.93 28.33 25.76 17.53 20.53 15.88 0.00 0.00 0.00 % Of Sales - 1.07% 1.28% 1.47% 1.65% 1.79% 1.90% 1.89% 0% 0% 0% Miscellaneous Exp. - 25.64 12.05 7.09 3.97 7.34 6.99 8.01 0.00 0.00 0.00 % Of Sales - 0.85% 0.55% 0.37% 0.25% 0.75% 0.65% 0.96% 0% 0% 0% EBITDA 97.64 213.81 188.62 171.45 125.83 99.43 89.80 64.83 50.34 30.57 30.35 EBITDA Margin 4.82% 7.12% 8.62% 8.92% 8.06% 10.17% 8.30% 7.73% 6.13% 4.93% 5.43% Other Income 15.19 5.87 8.96 7.69 8.16 2.36 4.35 6.50 5.11 2.14 1.46 Interest 33.09 29.70 15.04 46.81 59.34 47.88 37.83 28.35 18.82 0.00 0.00 Depreciation 65.47 61.07 49.60 43.16 36.13 28.03 22.71 16.33 11.89 13.36 8.81 PBT 14.28 128.91 132.93 89.17 38.51 25.88 33.61 26.65 24.74 19.35 23.00 Tax -23.15 10.97 40.41 27.19 14.34 8.49 9.59 6.65 4.31 6.04 3.50 Tax Rate -162.11% 8.51% 30.40% 30.49% 37.24% 32.81% 28.53% 25.16% 17.42% 31.21% 15.22% PAT 37.42 117.94 92.52 61.99 24.17 17.39 24.02 19.77 20.42 13.31 19.50 PAT before Minority Interest 37.42 117.94 92.52 61.99 24.17 17.39 24.02 19.77 20.42 13.31 19.50 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 1.85% 3.93% 4.23% 3.22% 1.55% 1.78% 2.22% 2.36% 2.49% 2.15% 3.49% PAT Growth -68.44% 27.48% 49.25% 156.47% 38.99% -27.60% 21.50% -3.18% 53.42% -31.74% Unadjusted EPS 11.10 35.00 27.45 18.39 7.17 5.16 7.13 5.87 6.06 3.95 5.79

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,026.86

3,002.74

2,188.40

1,923.07

1,561.94

978.07

1,081.60

838.31

821.15

620.11

559.31

Net Sales Growth

-26.27%

37.21%

13.80%

23.12%

59.70%

-9.57%

29.02%

2.09%

32.42%

10.87%

Cost Of Goods Sold

1,349.20

2,564.91

1,837.19

1,609.53

1,308.70

783.96

896.38

696.24

707.39

514.26

475.77

Gross Profit

677.66

437.82

351.20

313.54

253.25

194.12

185.22

142.07

113.76

105.84

83.53

GP Margin

33.43%

14.58%

16.05%

16.30%

16.21%

19.85%

17.12%

16.95%

13.85%

17.07%

14.93%

Total Expenditure

1,929.22

2,788.93

1,999.78

1,751.62

1,436.11

878.64

991.80

773.48

770.81

589.54

528.96

Power & Fuel Cost

26.83

23.09

20.17

19.55

14.72

17.00

13.31

0.00

% Of Sales

0.89%

1.06%

1.05%

1.25%

1.51%

1.57%

1.59%

Employee Cost

51.77

40.43

38.86

38.00

28.70

26.95

22.64

0.00

% Of Sales

1.72%

1.85%

2.02%

2.43%

2.93%

2.49%

2.70%

Manufacturing Exp.

56.48

37.39

25.48

16.89

11.42

11.16

7.17

0.00

% Of Sales

1.88%

1.71%

1.32%

1.08%

1.17%

1.03%

0.86%

General & Admin Exp.

31.26

21.69

22.15

23.26

14.97

12.79

10.24

63.42

75.27

53.18

% Of Sales

1.04%

0.99%

1.15%

1.49%

1.53%

1.18%

1.22%

7.72%

12.14%

9.51%

Selling & Distn. Exp.

32.03

27.93

28.33

25.76

17.53

20.53

15.88

0.00

% Of Sales

1.07%

1.28%

1.47%

1.65%

1.79%

1.90%

1.89%

Miscellaneous Exp.

25.64

12.05

7.09

3.97

7.34

6.99

8.01

0.00

% Of Sales

0.85%

0.55%

0.37%

0.25%

0.75%

0.65%

0.96%

EBITDA

97.64

213.81

188.62

171.45

125.83

99.43

89.80

64.83

50.34

30.57

30.35

EBITDA Margin

4.82%

7.12%

8.62%

8.92%

8.06%

10.17%

8.30%

7.73%

6.13%

4.93%

5.43%

Other Income

15.19

5.87

8.96

7.69

8.16

2.36

4.35

6.50

5.11

2.14

1.46

Interest

33.09

29.70

15.04

46.81

59.34

47.88

37.83

28.35

18.82

0.00

Depreciation

65.47

61.07

49.60

43.16

36.13

28.03

22.71

16.33

11.89

13.36

8.81

PBT

14.28

128.91

132.93

89.17

38.51

25.88

33.61

26.65

24.74

19.35

23.00

Tax

-23.15

10.97

40.41

27.19

14.34

8.49

9.59

6.65

4.31

6.04

3.50

Tax Rate

-162.11%

8.51%

30.40%

30.49%

37.24%

32.81%

28.53%

25.16%

17.42%

31.21%

15.22%

PAT

37.42

117.94

92.52

61.99

24.17

17.39

24.02

19.77

20.42

13.31

19.50

PAT before Minority Interest

37.42

117.94

92.52

61.99

24.17

17.39

24.02

19.77

20.42

13.31

19.50

Minority Interest

0.00

PAT Margin

1.85%

3.93%

4.23%

3.22%

1.55%

1.78%

2.22%

2.36%

2.49%

2.15%

3.49%

PAT Growth

-68.44%

27.48%

49.25%

156.47%

38.99%

-27.60%

21.50%

-3.18%

53.42%

-31.74%

Unadjusted EPS

11.10

35.00

27.45

18.39

7.17

5.16

7.13

5.87

6.06

3.95

5.79

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,770.99 3,962.79 2,751.99 2,128.08 1,651.86 1,089.03 1,230.27 973.38 875.71 Net Sales Growth -22.45% 44.00% 29.32% 28.83% 51.68% -11.48% 26.39% 11.15% Cost Of Goods Sold 5,843.55 3,301.73 2,319.50 1,768.15 1,370.87 858.51 1,013.38 797.90 746.87 Gross Profit -3,072.56 661.07 432.49 359.94 280.99 230.52 216.88 175.49 128.84 GP Margin -110.88% 16.68% 15.72% 16.91% 17.01% 21.17% 17.63% 18.03% 14.71% Total Expenditure 2,598.76 3,652.72 2,538.72 1,944.21 1,520.99 975.29 1,127.71 898.50 820.43 Power & Fuel Cost - 33.43 27.57 21.64 20.42 14.89 17.91 14.07 11.45 % Of Sales - 0.84% 1.00% 1.02% 1.24% 1.37% 1.46% 1.45% 1.31% Employee Cost - 106.28 58.76 46.80 43.66 36.53 33.53 32.03 19.52 % Of Sales - 2.68% 2.14% 2.20% 2.64% 3.35% 2.73% 3.29% 2.23% Manufacturing Exp. - 94.30 60.68 39.74 27.14 28.63 28.86 18.14 17.64 % Of Sales - 2.38% 2.20% 1.87% 1.64% 2.63% 2.35% 1.86% 2.01% General & Admin Exp. - 46.47 28.98 25.46 26.37 14.35 12.56 10.56 10.52 % Of Sales - 1.17% 1.05% 1.20% 1.60% 1.32% 1.02% 1.08% 1.20% Selling & Distn. Exp. - 40.08 30.70 32.73 27.91 14.16 15.99 13.04 8.64 % Of Sales - 1.01% 1.12% 1.54% 1.69% 1.30% 1.30% 1.34% 0.99% Miscellaneous Exp. - 30.43 12.53 9.70 4.61 8.24 5.47 12.77 5.80 % Of Sales - 0.77% 0.46% 0.46% 0.28% 0.76% 0.44% 1.31% 0.66% EBITDA 172.24 310.07 213.27 183.87 130.87 113.74 102.56 74.88 55.28 EBITDA Margin 6.22% 7.82% 7.75% 8.64% 7.92% 10.44% 8.34% 7.69% 6.31% Other Income 17.84 8.16 9.95 8.72 8.81 3.09 6.20 6.32 6.63 Interest 42.24 42.71 24.98 54.17 63.86 53.25 42.79 32.27 20.31 Depreciation 89.45 84.77 62.31 49.02 40.11 30.86 25.57 18.42 12.45 PBT 58.38 190.74 135.93 89.40 35.71 32.71 40.40 30.52 29.14 Tax -8.18 26.60 41.16 27.10 13.56 8.61 11.63 8.31 9.44 Tax Rate -14.01% 13.95% 30.28% 30.31% 37.97% 26.32% 28.79% 27.23% 32.40% PAT 66.56 158.40 93.66 62.31 22.14 24.10 28.77 22.20 19.70 PAT before Minority Interest 64.60 164.14 94.77 62.31 22.14 24.10 28.77 22.20 19.70 Minority Interest -1.96 -5.74 -1.11 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.40% 4.00% 3.40% 2.93% 1.34% 2.21% 2.34% 2.28% 2.25% PAT Growth -54.83% 69.12% 50.31% 181.44% -8.13% -16.23% 29.59% 12.69% Unadjusted EPS 19.75 47.00 27.79 18.49 6.57 7.15 8.54 6.59 5.85

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

2,770.99

3,962.79

2,751.99

2,128.08

1,651.86

1,089.03

1,230.27

973.38

875.71

Net Sales Growth

-22.45%

44.00%

29.32%

28.83%

51.68%

-11.48%

26.39%

11.15%

Cost Of Goods Sold

5,843.55

3,301.73

2,319.50

1,768.15

1,370.87

858.51

1,013.38

797.90

746.87

Gross Profit

-3,072.56

661.07

432.49

359.94

280.99

230.52

216.88

175.49

128.84

GP Margin

-110.88%

16.68%

15.72%

16.91%

17.01%

21.17%

17.63%

18.03%

14.71%

Total Expenditure

2,598.76

3,652.72

2,538.72

1,944.21

1,520.99

975.29

1,127.71

898.50

820.43

Power & Fuel Cost

33.43

27.57

21.64

20.42

14.89

17.91

14.07

11.45

% Of Sales

0.84%

1.00%

1.02%

1.24%

1.37%

1.46%

1.45%

1.31%

Employee Cost

106.28

58.76

46.80

43.66

36.53

33.53

32.03

19.52

% Of Sales

2.68%

2.14%

2.20%

2.64%

3.35%

2.73%

3.29%

2.23%

Manufacturing Exp.

94.30

60.68

39.74

27.14

28.63

28.86

18.14

17.64

% Of Sales

2.38%

2.20%

1.87%

1.64%

2.63%

2.35%

1.86%

2.01%

General & Admin Exp.

46.47

28.98

25.46

26.37

14.35

12.56

10.56

10.52

% Of Sales

1.17%

1.05%

1.20%

1.60%

1.32%

1.02%

1.08%

1.20%

Selling & Distn. Exp.

40.08

30.70

32.73

27.91

14.16

15.99

13.04

8.64

% Of Sales

1.01%

1.12%

1.54%

1.69%

1.30%

1.34%

0.99%

Miscellaneous Exp.

30.43

12.53

9.70

4.61

8.24

5.47

12.77

5.80

% Of Sales

0.77%

0.46%

0.28%

0.76%

0.44%

1.31%

0.66%

EBITDA

172.24

310.07

213.27

183.87

130.87

113.74

102.56

74.88

55.28

EBITDA Margin

6.22%

7.82%

7.75%

8.64%

7.92%

10.44%

8.34%

7.69%

6.31%

Other Income

17.84

8.16

9.95

8.72

8.81

3.09

6.20

6.32

6.63

Interest

42.24

42.71

24.98

54.17

63.86

53.25

42.79

32.27

20.31

Depreciation

89.45

84.77

62.31

49.02

40.11

30.86

25.57

18.42

12.45

PBT

58.38

190.74

135.93

89.40

35.71

32.71

40.40

30.52

29.14

Tax

-8.18

26.60

41.16

27.10

13.56

8.61

11.63

8.31

9.44

Tax Rate

-14.01%

13.95%

30.28%

30.31%

37.97%

26.32%

28.79%

27.23%

32.40%

PAT

66.56

158.40

93.66

62.31

22.14

24.10

28.77

22.20

19.70

PAT before Minority Interest

64.60

164.14

94.77

62.31

22.14

24.10

28.77

22.20

19.70

Minority Interest

-1.96

-5.74

-1.11

0.00

PAT Margin

2.40%

4.00%

3.40%

2.93%

1.34%

2.21%

2.34%

2.28%

2.25%

PAT Growth

-54.83%

69.12%

50.31%

181.44%

-8.13%

-16.23%

29.59%

12.69%

Unadjusted EPS

19.75

47.00

27.79

18.49

6.57

7.15

8.54

6.59

5.85

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,080.75 975.24 882.97 353.30 209.57 134.61 76.05 69.41 88.14 70.80 Share Capital 31.45 31.45 31.45 23.81 21.70 17.89 14.32 1.65 1.65 1.65 Total Reserves 1,049.31 943.79 851.53 329.49 187.87 116.72 61.72 67.62 86.35 69.01 Non-Current Liabilities 207.38 141.45 41.73 235.51 135.61 156.43 101.26 54.93 30.36 17.35 Secured Loans 112.61 102.09 9.70 219.54 117.45 146.42 96.39 52.68 28.64 16.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.01 0.01 0.11 Long Term Provisions 3.67 3.97 8.34 8.10 1.21 0.83 0.00 0.00 0.00 0.00 Current Liabilities 1,232.83 967.12 591.55 599.50 448.51 395.84 306.13 226.09 123.18 94.67 Trade Payables 978.67 820.99 478.47 410.95 165.15 200.04 173.04 149.71 116.24 90.41 Other Current Liabilities 92.83 85.32 61.97 46.49 166.60 42.87 11.74 8.17 5.48 3.44 Short Term Borrowings 160.31 54.03 30.66 132.43 112.42 150.60 112.30 66.53 0.00 0.00 Short Term Provisions 1.03 6.79 20.45 9.62 4.33 2.33 9.04 1.68 1.47 0.83 Total Liabilities 2,520.96 2,083.81 1,516.25 1,188.31 793.69 686.88 483.44 350.43 241.68 182.82 Net Block 655.12 569.92 521.26 482.31 295.94 233.23 160.22 98.96 103.40 68.65 Gross Block 962.24 816.90 720.16 638.58 364.55 286.01 201.19 126.58 122.26 81.94 Accumulated Depreciation 307.13 246.98 198.90 156.28 68.61 52.78 40.98 27.62 18.86 13.29 Non Current Assets 1,027.82 744.54 677.33 578.82 408.10 321.16 175.41 132.64 107.25 78.77 Capital Work in Progress 2.13 25.10 19.61 16.89 50.09 23.93 5.30 26.21 2.38 8.65 Non Current Investment 342.78 115.49 116.27 54.63 41.75 41.75 0.99 0.99 1.48 1.48 Long Term Loans & Adv. 24.70 30.24 17.30 17.79 14.93 14.44 8.90 6.47 0.00 0.00 Other Non Current Assets 3.09 3.79 2.90 7.20 5.39 7.80 0.00 0.00 0.00 0.00 Current Assets 1,493.13 1,339.26 838.92 609.49 385.59 365.73 308.03 217.79 134.11 103.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 560.40 483.69 327.90 246.58 159.19 144.35 105.44 72.70 68.59 35.17 Sundry Debtors 776.36 731.93 335.83 292.87 141.47 159.34 148.75 124.34 43.55 48.72 Cash & Bank 91.67 42.12 120.50 33.44 49.30 36.70 38.49 6.27 10.05 3.22 Other Current Assets 64.70 47.68 15.80 5.07 35.62 25.33 15.35 14.48 11.91 16.89 Short Term Loans & Adv. 32.84 33.84 38.89 31.54 30.56 21.69 14.55 8.94 11.85 11.87 Net Current Assets 260.30 372.14 247.38 9.99 -62.92 -30.12 1.90 -8.30 10.92 9.32 Total Assets 2,520.95 2,083.80 1,516.25 1,188.31 793.69 686.89 483.44 350.43 241.68 182.82

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

1,080.75

975.24

882.97

353.30

209.57

134.61

76.05

69.41

88.14

70.80

Share Capital

31.45

23.81

21.70

17.89

14.32

1.65

Total Reserves

1,049.31

943.79

851.53

329.49

187.87

116.72

61.72

67.62

86.35

69.01

Non-Current Liabilities

207.38

141.45

41.73

235.51

135.61

156.43

101.26

54.93

30.36

17.35

Secured Loans

112.61

102.09

9.70

219.54

117.45

146.42

96.39

52.68

28.64

16.24

Unsecured Loans

0.00

0.02

0.01

0.11

Long Term Provisions

3.67

3.97

8.34

8.10

1.21

0.83

0.00

Current Liabilities

1,232.83

967.12

591.55

599.50

448.51

395.84

306.13

226.09

123.18

94.67

Trade Payables

978.67

820.99

478.47

410.95

165.15

200.04

173.04

149.71

116.24

90.41

Other Current Liabilities

92.83

85.32

61.97

46.49

166.60

42.87

11.74

8.17

5.48

3.44

Short Term Borrowings

160.31

54.03

30.66

132.43

112.42

150.60

112.30

66.53

0.00

Short Term Provisions

1.03

6.79

20.45

9.62

4.33

2.33

9.04

1.68

1.47

0.83

Total Liabilities

2,520.96

2,083.81

1,516.25

1,188.31

793.69

686.88

483.44

350.43

241.68

182.82

Net Block

655.12

569.92

521.26

482.31

295.94

233.23

160.22

98.96

103.40

68.65

Gross Block

962.24

816.90

720.16

638.58

364.55

286.01

201.19

126.58

122.26

81.94

Accumulated Depreciation

307.13

246.98

198.90

156.28

68.61

52.78

40.98

27.62

18.86

13.29

Non Current Assets

1,027.82

744.54

677.33

578.82

408.10

321.16

175.41

132.64

107.25

78.77

Capital Work in Progress

2.13

25.10

19.61

16.89

50.09

23.93

5.30

26.21

2.38

8.65

Non Current Investment

342.78

115.49

116.27

54.63

41.75

0.99

1.48

Long Term Loans & Adv.

24.70

30.24

17.30

17.79

14.93

14.44

8.90

6.47

0.00

Other Non Current Assets

3.09

3.79

2.90

7.20

5.39

7.80

0.00

Current Assets

1,493.13

1,339.26

838.92

609.49

385.59

365.73

308.03

217.79

134.11

103.99

Current Investments

0.00

Inventories

560.40

483.69

327.90

246.58

159.19

144.35

105.44

72.70

68.59

35.17

Sundry Debtors

776.36

731.93

335.83

292.87

141.47

159.34

148.75

124.34

43.55

48.72

Cash & Bank

91.67

42.12

120.50

33.44

49.30

36.70

38.49

6.27

10.05

3.22

Other Current Assets

64.70

47.68

15.80

5.07

35.62

25.33

15.35

14.48

11.91

16.89

Short Term Loans & Adv.

32.84

33.84

38.89

31.54

30.56

21.69

14.55

8.94

11.85

11.87

Net Current Assets

260.30

372.14

247.38

9.99

-62.92

-30.12

1.90

-8.30

10.92

9.32

Total Assets

2,520.95

2,083.80

1,516.25

1,188.31

793.69

686.89

483.44

350.43

241.68

182.82

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,128.40 986.15 892.76 362.66 Share Capital 31.45 31.45 31.45 23.81 Total Reserves 1,096.96 954.70 861.31 338.85 Non-Current Liabilities 290.91 217.47 112.88 240.25 Secured Loans 138.82 141.21 43.30 221.90 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 10.81 5.76 9.77 8.99 Current Liabilities 1,446.81 1,148.15 742.84 661.07 Trade Payables 1,106.78 940.72 572.05 445.74 Other Current Liabilities 154.50 109.49 86.36 52.18 Short Term Borrowings 181.69 89.48 62.20 152.24 Short Term Provisions 3.83 8.46 22.23 10.90 Total Liabilities 2,900.91 2,370.75 1,748.48 1,263.98 Net Block 1,108.30 809.45 710.02 556.77 Gross Block 1,471.57 1,090.02 931.71 729.98 Accumulated Depreciation 363.27 280.56 221.69 173.21 Non Current Assets 1,167.72 887.89 769.69 605.02 Capital Work in Progress 11.78 33.68 29.75 21.34 Non Current Investment 0.00 0.00 5.71 0.00 Long Term Loans & Adv. 42.67 40.86 21.25 19.71 Other Non Current Assets 4.97 3.90 2.96 7.20 Current Assets 1,733.19 1,482.85 978.80 658.96 Current Investments 0.00 0.00 0.00 0.00 Inventories 655.70 560.62 395.64 268.50 Sundry Debtors 854.20 787.16 378.57 310.09 Cash & Bank 120.27 44.67 133.81 35.24 Other Current Assets 103.02 48.01 16.81 5.28 Short Term Loans & Adv. 54.85 42.38 53.96 39.85 Net Current Assets 286.38 334.70 235.95 -2.11 Total Assets 2,900.91 2,370.74 1,748.49 1,263.98

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

1,128.40

986.15

892.76

362.66

Share Capital

31.45

23.81

Total Reserves

1,096.96

954.70

861.31

338.85

Non-Current Liabilities

290.91

217.47

112.88

240.25

Secured Loans

138.82

141.21

43.30

221.90

Unsecured Loans

0.00

Long Term Provisions

10.81

5.76

9.77

8.99

Current Liabilities

1,446.81

1,148.15

742.84

661.07

Trade Payables

1,106.78

940.72

572.05

445.74

Other Current Liabilities

154.50

109.49

86.36

52.18

Short Term Borrowings

181.69

89.48

62.20

152.24

Short Term Provisions

3.83

8.46

22.23

10.90

Total Liabilities

2,900.91

2,370.75

1,748.48

1,263.98

Net Block

1,108.30

809.45

710.02

556.77

Gross Block

1,471.57

1,090.02

931.71

729.98

Accumulated Depreciation

363.27

280.56

221.69

173.21

Non Current Assets

1,167.72

887.89

769.69

605.02

Capital Work in Progress

11.78

33.68

29.75

21.34

Non Current Investment

0.00

5.71

0.00

Long Term Loans & Adv.

42.67

40.86

21.25

19.71

Other Non Current Assets

4.97

3.90

2.96

7.20

Current Assets

1,733.19

1,482.85

978.80

658.96

Current Investments

0.00

Inventories

655.70

560.62

395.64

268.50

Sundry Debtors

854.20

787.16

378.57

310.09

Cash & Bank

120.27

44.67

133.81

35.24

Other Current Assets

103.02

48.01

16.81

5.28

Short Term Loans & Adv.

54.85

42.38

53.96

39.85

Net Current Assets

286.38

334.70

235.95

-2.11

Total Assets

2,900.91

2,370.74

1,748.49

1,263.98

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 10 Mar 09
Cash From Operating Activity 243.59 -36.59 121.76 113.37 56.52 31.79 7.75 PBT 128.91 132.93 89.17 38.51 26.42 21.86 8.09 Adjustment 102.81 58.13 88.21 93.24 44.64 8.53 4.19 Changes in Working Capital 43.23 -200.26 -40.38 -10.74 -10.77 5.22 -3.71 Cash after chg. in Working capital 274.95 -9.20 137.01 121.02 60.29 35.60 8.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.35 -27.39 -15.24 -7.65 -3.77 -3.81 -0.81 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 0.00 0.00 0.00 Cash From Investing Activity -319.13 -130.79 -139.04 -77.64 -110.14 -34.34 -14.64 Net Fixed Assets -122.37 -102.23 -84.30 -240.83 -290.00 -34.05 Net Investments -227.29 0.78 -61.64 -12.88 -40.27 0.00 Others 30.53 -29.34 6.90 176.07 220.13 -0.29 Cash from Financing Activity 86.91 98.22 108.09 -25.34 54.27 9.38 7.15 Net Cash Inflow / Outflow 11.38 -69.16 90.82 10.38 0.65 6.83 0.26 Opening Cash & Equivalents 37.72 106.88 16.07 5.69 48.65 3.22 2.96 Closing Cash & Equivalent 49.10 37.72 106.88 16.07 49.30 10.05 3.22

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 14

Mar 10

Mar 09

Cash From Operating Activity

243.59

-36.59

121.76

113.37

56.52

31.79

7.75

PBT

128.91

132.93

89.17

38.51

26.42

21.86

8.09

Adjustment

102.81

58.13

88.21

93.24

44.64

8.53

4.19

Changes in Working Capital

43.23

-200.26

-40.38

-10.74

-10.77

5.22

-3.71

Cash after chg. in Working capital

274.95

-9.20

137.01

121.02

60.29

35.60

8.57

Interest Paid

0.00

Tax Paid

-31.35

-27.39

-15.24

-7.65

-3.77

-3.81

-0.81

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-319.13

-130.79

-139.04

-77.64

-110.14

-34.34

-14.64

Net Fixed Assets

-122.37

-102.23

-84.30

-240.83

-290.00

-34.05

Net Investments

-227.29

0.78

-61.64

-12.88

-40.27

0.00

Others

30.53

-29.34

6.90

176.07

220.13

-0.29

Cash from Financing Activity

86.91

98.22

108.09

-25.34

54.27

9.38

7.15

Net Cash Inflow / Outflow

11.38

-69.16

90.82

10.38

0.65

6.83

0.26

Opening Cash & Equivalents

37.72

106.88

16.07

5.69

48.65

3.22

2.96

Closing Cash & Equivalent

49.10

37.72

106.88

16.07

49.30

10.05

3.22

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 288.21 -63.06 127.03 141.73 PBT 190.74 135.93 89.40 35.71 Adjustment 141.82 78.64 102.87 96.54 Changes in Working Capital 4.43 -247.70 -48.40 18.56 Cash after chg. in Working capital 336.99 -33.13 143.87 150.80 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -48.78 -29.93 -16.84 -9.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -326.60 -112.99 -151.99 -84.47 Net Fixed Assets -122.37 -102.23 -84.30 Net Investments -227.29 0.78 -61.64 Others 23.06 -11.54 -6.05 Cash from Financing Activity 63.40 93.17 127.78 -46.48 Net Cash Inflow / Outflow 25.02 -82.88 102.82 10.77 Opening Cash & Equivalents 38.85 119.41 16.59 5.82 Closing Cash & Equivalent 70.02 38.85 119.41 16.59

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

288.21

-63.06

127.03

141.73

PBT

190.74

135.93

89.40

35.71

Adjustment

141.82

78.64

102.87

96.54

Changes in Working Capital

4.43

-247.70

-48.40

18.56

Cash after chg. in Working capital

336.99

-33.13

143.87

150.80

Interest Paid

0.00

Tax Paid

-48.78

-29.93

-16.84

-9.07

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-326.60

-112.99

-151.99

-84.47

Net Fixed Assets

-122.37

-102.23

-84.30

Net Investments

-227.29

0.78

-61.64

Others

23.06

-11.54

-6.05

Cash from Financing Activity

63.40

93.17

127.78

-46.48

Net Cash Inflow / Outflow

25.02

-82.88

102.82

10.77

Opening Cash & Equivalents

38.85

119.41

16.59

5.82

Closing Cash & Equivalent

70.02

38.85

119.41

16.59

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 343.68 310.13 280.79 148.38 96.57 75.25 53.09 419.70 299.63 196.16 ROA 5.12% 5.14% 4.58% 2.16% 2.67% 3.49% 3.19% 6.59% 8.17% 3.82% ROE 11.47% 9.96% 10.03% 7.99% 11.49% 19.39% 18.31% 32.85% 42.37% 21.57% ROCE 12.62% 14.29% 16.35% 15.05% 5.59% 11.89% 8.17% 17.24% 42.99% 20.05% Fixed Asset Turnover 3.38 2.85 2.87 2.73 2.58 3.37 3.78 4.50 5.53 4.63 Receivable days 91.67 89.05 58.84 58.82 65.49 68.47 80.37 54.78 29.81 46.88 Inventory Days 63.46 67.68 53.77 50.87 66.08 55.52 52.43 46.10 33.53 33.85 Payable days 116.54 117.02 92.40 85.22 0.00 94.44 112.41 99.92 74.92 96.29 Cash Conversion Cycle 38.59 39.70 20.20 24.47 131.57 29.55 20.38 0.97 -11.58 -15.56 Total Debt/Equity 0.27 0.17 0.06 1.07 1.37 2.33 2.74 1.72 0.58 0.50 Interest Cover 5.34 9.84 2.91 1.65 0.00 2.31 0.00 0.00 5.00 5.73

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

343.68

310.13

280.79

148.38

96.57

75.25

53.09

419.70

299.63

196.16

ROA

5.12%

5.14%

4.58%

2.16%

2.67%

3.49%

3.19%

6.59%

8.17%

3.82%

ROE

11.47%

9.96%

10.03%

7.99%

11.49%

19.39%

18.31%

32.85%

42.37%

21.57%

ROCE

12.62%

14.29%

16.35%

15.05%

5.59%

11.89%

8.17%

17.24%

42.99%

20.05%

Fixed Asset Turnover

3.38

2.85

2.87

2.73

2.58

3.37

3.78

4.50

5.53

4.63

Receivable days

91.67

89.05

58.84

58.82

65.49

68.47

80.37

54.78

29.81

46.88

Inventory Days

63.46

67.68

53.77

50.87

66.08

55.52

52.43

46.10

33.53

33.85

Payable days

116.54

117.02

92.40

85.22

0.00

94.44

112.41

99.92

74.92

96.29

Cash Conversion Cycle

38.59

39.70

20.20

24.47

131.57

29.55

20.38

0.97

-11.58

-15.56

Total Debt/Equity

0.27

0.17

0.06

1.07

1.37

2.33

2.74

1.72

0.58

0.50

Interest Cover

5.34

9.84

2.91

1.65

0.00

2.31

0.00

5.00

5.73

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Book Value (Rs.) 358.83 313.59 283.90 152.32 96.52 74.16 ROA 6.23% 4.60% 4.14% 1.86% 2.75% 2.62% ROE 15.53% 10.09% 9.93% 7.08% 12.98% 14.85% ROCE 17.08% 14.31% 16.17% 14.40% 13.50% 12.20% Fixed Asset Turnover 3.09 2.72 2.61 2.55 2.67 2.70 Receivable days 75.59 77.31 57.88 58.67 60.73 72.41 Inventory Days 56.02 63.42 55.82 51.97 60.39 65.29 Payable days 101.49 107.49 95.46 85.84 88.67 103.36 Cash Conversion Cycle 30.12 33.23 18.24 24.80 32.45 34.34 Total Debt/Equity 0.33 0.25 0.13 1.10 1.51 2.06 Interest Cover 5.47 6.44 2.65 1.56 1.95 2.43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 14

Mar 13

Book Value (Rs.)

358.83

313.59

283.90

152.32

96.52

74.16

ROA

6.23%

4.60%

4.14%

1.86%

2.75%

2.62%

ROE

15.53%

10.09%

9.93%

7.08%

12.98%

14.85%

ROCE

17.08%

14.31%

16.17%

14.40%

13.50%

12.20%

Fixed Asset Turnover

3.09

2.72

2.61

2.55

2.67

2.70

Receivable days

75.59

77.31

57.88

58.67

60.73

72.41

Inventory Days

56.02

63.42

55.82

51.97

60.39

65.29

Payable days

101.49

107.49

95.46

85.84

88.67

103.36

Cash Conversion Cycle

30.12

33.23

18.24

24.80

32.45

34.34

Total Debt/Equity

0.33

0.25

0.13

1.10

1.51

2.06

Interest Cover

5.47

6.44

2.65

1.56

1.95

2.43

Amber Enterprises India Ltd.

Air Conditioners

BSE: 540902 | NSE: AMBER

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

Amber Enterprises India Ltd.

Air Conditioners

BSE: 540902 | NSE: AMBER

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