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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,375.95
15.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,516.91
2.64%
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.42
8.00
8.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.15
5.60
3.13

PAT CAGR (%)

10 Years
5 Years
3 Years

3.55
2.36
-2.26

P:E (Median)

8 Years
5 Years
3 Years

15.77
16.15
15.98

P:BV (Average)

8 Years
5 Years
3 Years

1.87
2.11
1.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.90
5.46
4.53

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 1,362.92 1,735.04 -21.45% 1,222.83 1,867.53 -34.52% 1,715.79 2,373.89 -27.72% 1,741.73 2,002.26 -13.01%
Expenses 1,256.24 1,626.93 -22.78% 1,185.85 1,733.67 -31.60% 1,610.81 2,237.15 -28.00% 1,627.07 1,882.04 -13.55%
EBITDA 106.68 108.11 -1.32% 36.98 133.86 -72.37% 104.98 136.74 -23.23% 114.66 120.22 -4.62%
EBIDTM 7.83% 6.23% 3.02% 7.67% 6.12% 5.76% 6.58% 6.00%
Other Income 3.68 1.76 109.09% 1.20 4.13 -70.94% 1.08 4.15 -73.98% 1.32 3.04 -56.58%
Interest 27.80 64.86 -57.14% 45.28 54.80 -17.37% 49.53 49.43 0.20% 49.89 39.49 26.34%
Depreciation 21.07 19.74 6.74% 20.76 17.91 15.91% 21.04 16.00 31.50% 20.46 15.40 32.86%
PBT 61.49 25.27 143.33% -27.86 65.28 - 35.49 75.46 -52.97% 45.63 68.37 -33.26%
Tax 15.87 -11.44 - -7.19 23.15 - 9.21 26.58 -65.35% 11.77 24.27 -51.50%
PAT 45.62 36.71 24.27% -20.67 42.13 - 26.28 48.88 -46.24% 33.86 44.10 -23.22%
PATM 3.35% 2.12% -1.69% -1.60% 1.53% 2.06% 1.94% 2.20%
EPS 11.91 9.58 24.32% -5.40 11.00 - 6.86 12.76 -46.24% 8.84 11.51 -23.20%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,480.68 1,829.05 -19.05% 1,292.98 1,981.58 -34.75% 1,814.48 2,464.57 -26.38% 1,836.63 2,119.05 -13.33%
Expenses 1,361.59 1,719.59 -20.82% 1,254.85 1,844.52 -31.97% 1,708.33 2,329.24 -26.66% 1,713.53 2,004.66 -14.52%
EBITDA 119.09 109.46 8.80% 38.13 137.06 -72.18% 106.15 135.33 -21.56% 123.10 114.39 7.61%
EBIDTM 8.04% 5.98% 2.95% 6.92% 5.85% 5.49% 6.70% 5.40%
Other Income 2.96 1.79 65.36% 1.20 4.13 -70.94% 1.11 4.17 -73.38% 1.38 3.13 -55.91%
Interest 29.57 67.35 -56.10% 47.15 56.88 -17.11% 51.62 51.42 0.39% 51.80 41.68 24.28%
Depreciation 23.11 21.72 6.40% 22.81 19.88 14.74% 23.07 17.63 30.86% 22.45 17.11 31.21%
PBT 69.37 22.18 212.76% -30.63 64.43 - 32.57 70.45 -53.77% 50.23 58.73 -14.47%
Tax 15.87 -11.73 - -7.56 23.19 - 9.24 26.73 -65.43% 13.56 24.01 -43.52%
PAT 53.50 33.91 57.77% -23.07 41.24 - 23.33 43.72 -46.64% 36.67 34.72 5.62%
PATM 3.61% 1.85% -1.78% 2.08% 1.29% 1.77% 2.00% 1.64%
EPS 13.98 8.86 57.79% -6.03 10.78 - 6.10 11.42 -46.58% 9.58 9.07 5.62%

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 6,043.27 7,060.09 7,586.27 5,515.74 4,775.58 5,024.36 5,010.97 4,481.90 4,532.19 3,453.26 2,723.34 Net Sales Growth -24.26% -6.94% 37.54% 15.50% -4.95% 0.27% 11.80% -1.11% 31.24% 26.80% Cost Of Goods Sold 4,608.68 5,419.36 6,015.65 4,238.05 3,518.87 3,848.77 3,994.13 3,572.23 3,567.87 2,799.41 2,165.26 Gross Profit 1,434.59 1,640.73 1,570.62 1,277.69 1,256.71 1,175.59 1,016.84 909.67 964.32 653.85 558.08 GP Margin 23.74% 23.24% 20.70% 23.16% 26.32% 23.40% 20.29% 20.30% 21.28% 18.93% 20.49% Total Expenditure 5,679.97 6,579.96 7,099.88 5,104.43 4,340.75 4,651.37 4,758.14 4,201.05 4,231.86 3,253.09 2,517.61 Power & Fuel Cost - 91.04 100.06 59.81 61.11 56.42 59.36 56.40 56.84 47.16 30.76 % Of Sales - 1.29% 1.32% 1.08% 1.28% 1.12% 1.18% 1.26% 1.25% 1.37% 1.13% Employee Cost - 160.02 139.57 118.77 104.74 90.27 69.98 59.17 51.81 43.94 25.03 % Of Sales - 2.27% 1.84% 2.15% 2.19% 1.80% 1.40% 1.32% 1.14% 1.27% 0.92% Manufacturing Exp. - 469.20 443.14 345.29 347.99 328.93 288.36 240.60 227.82 168.64 132.57 % Of Sales - 6.65% 5.84% 6.26% 7.29% 6.55% 5.75% 5.37% 5.03% 4.88% 4.87% General & Admin Exp. - 76.53 72.95 63.12 53.87 47.32 40.82 36.34 31.40 24.93 23.11 % Of Sales - 1.08% 0.96% 1.14% 1.13% 0.94% 0.81% 0.81% 0.69% 0.72% 0.85% Selling & Distn. Exp. - 272.19 272.60 228.59 198.99 226.43 258.29 198.10 248.40 139.09 125.21 % Of Sales - 3.86% 3.59% 4.14% 4.17% 4.51% 5.15% 4.42% 5.48% 4.03% 4.60% Miscellaneous Exp. - 92.76 58.60 53.20 57.76 53.71 47.21 41.72 49.39 29.92 125.21 % Of Sales - 1.31% 0.77% 0.96% 1.21% 1.07% 0.94% 0.93% 1.09% 0.87% 0.58% EBITDA 363.30 480.13 486.39 411.31 434.83 372.99 252.83 280.85 300.33 200.17 205.73 EBITDA Margin 6.01% 6.80% 6.41% 7.46% 9.11% 7.42% 5.05% 6.27% 6.63% 5.80% 7.55% Other Income 7.28 14.30 15.37 11.18 16.72 12.36 17.61 73.71 93.07 50.85 35.10 Interest 172.50 243.61 213.88 151.54 128.65 175.03 170.92 223.98 224.62 168.21 67.46 Depreciation 83.33 79.15 60.13 49.59 43.45 37.69 31.04 26.89 23.86 21.28 13.71 PBT 114.75 171.67 227.75 221.36 279.45 172.63 68.48 103.69 144.92 61.53 159.66 Tax 29.66 32.69 80.66 77.31 97.13 56.93 20.37 34.04 38.14 0.26 53.61 Tax Rate 25.85% 19.04% 35.42% 34.93% 34.76% 32.98% 29.85% 33.10% 27.18% 0.44% 33.62% PAT 85.09 138.98 147.09 144.05 182.32 115.70 47.86 68.79 102.16 59.31 105.85 PAT before Minority Interest 85.09 138.98 147.09 144.05 182.32 115.70 47.86 68.79 102.16 59.31 105.85 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 1.41% 1.97% 1.94% 2.61% 3.82% 2.30% 0.96% 1.53% 2.25% 1.72% 3.89% PAT Growth -50.48% -5.51% 2.11% -20.99% 57.58% 141.75% -30.43% -32.66% 72.25% -43.97% Unadjusted EPS 22.22 36.29 38.40 37.61 47.60 30.21 12.50 17.96 26.67 15.49 27.64

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

6,043.27

7,060.09

7,586.27

5,515.74

4,775.58

5,024.36

5,010.97

4,481.90

4,532.19

3,453.26

2,723.34

Net Sales Growth

-24.26%

-6.94%

37.54%

15.50%

-4.95%

0.27%

11.80%

-1.11%

31.24%

26.80%

Cost Of Goods Sold

4,608.68

5,419.36

6,015.65

4,238.05

3,518.87

3,848.77

3,994.13

3,572.23

3,567.87

2,799.41

2,165.26

Gross Profit

1,434.59

1,640.73

1,570.62

1,277.69

1,256.71

1,175.59

1,016.84

909.67

964.32

653.85

558.08

GP Margin

23.74%

23.24%

20.70%

23.16%

26.32%

23.40%

20.29%

20.30%

21.28%

18.93%

20.49%

Total Expenditure

5,679.97

6,579.96

7,099.88

5,104.43

4,340.75

4,651.37

4,758.14

4,201.05

4,231.86

3,253.09

2,517.61

Power & Fuel Cost

91.04

100.06

59.81

61.11

56.42

59.36

56.40

56.84

47.16

30.76

% Of Sales

1.29%

1.32%

1.08%

1.28%

1.12%

1.18%

1.26%

1.25%

1.37%

1.13%

Employee Cost

160.02

139.57

118.77

104.74

90.27

69.98

59.17

51.81

43.94

25.03

% Of Sales

2.27%

1.84%

2.15%

2.19%

1.80%

1.40%

1.32%

1.14%

1.27%

0.92%

Manufacturing Exp.

469.20

443.14

345.29

347.99

328.93

288.36

240.60

227.82

168.64

132.57

% Of Sales

6.65%

5.84%

6.26%

7.29%

6.55%

5.75%

5.37%

5.03%

4.88%

4.87%

General & Admin Exp.

76.53

72.95

63.12

53.87

47.32

40.82

36.34

31.40

24.93

23.11

% Of Sales

1.08%

0.96%

1.14%

1.13%

0.94%

0.81%

0.69%

0.72%

0.85%

Selling & Distn. Exp.

272.19

272.60

228.59

198.99

226.43

258.29

198.10

248.40

139.09

125.21

% Of Sales

3.86%

3.59%

4.14%

4.17%

4.51%

5.15%

4.42%

5.48%

4.03%

4.60%

Miscellaneous Exp.

92.76

58.60

53.20

57.76

53.71

47.21

41.72

49.39

29.92

125.21

% Of Sales

1.31%

0.77%

0.96%

1.21%

1.07%

0.94%

0.93%

1.09%

0.87%

0.58%

EBITDA

363.30

480.13

486.39

411.31

434.83

372.99

252.83

280.85

300.33

200.17

205.73

EBITDA Margin

6.01%

6.80%

6.41%

7.46%

9.11%

7.42%

5.05%

6.27%

6.63%

5.80%

7.55%

Other Income

7.28

14.30

15.37

11.18

16.72

12.36

17.61

73.71

93.07

50.85

35.10

Interest

172.50

243.61

213.88

151.54

128.65

175.03

170.92

223.98

224.62

168.21

67.46

Depreciation

83.33

79.15

60.13

49.59

43.45

37.69

31.04

26.89

23.86

21.28

13.71

PBT

114.75

171.67

227.75

221.36

279.45

172.63

68.48

103.69

144.92

61.53

159.66

Tax

29.66

32.69

80.66

77.31

97.13

56.93

20.37

34.04

38.14

0.26

53.61

Tax Rate

25.85%

19.04%

35.42%

34.93%

34.76%

32.98%

29.85%

33.10%

27.18%

0.44%

33.62%

PAT

85.09

138.98

147.09

144.05

182.32

115.70

47.86

68.79

102.16

59.31

105.85

PAT before Minority Interest

85.09

138.98

147.09

144.05

182.32

115.70

47.86

68.79

102.16

59.31

105.85

Minority Interest

0.00

PAT Margin

1.41%

1.97%

1.94%

2.61%

3.82%

2.30%

0.96%

1.53%

2.25%

1.72%

3.89%

PAT Growth

-50.48%

-5.51%

2.11%

-20.99%

57.58%

141.75%

-30.43%

-32.66%

72.25%

-43.97%

Unadjusted EPS

22.22

36.29

38.40

37.61

47.60

30.21

12.50

17.96

26.67

15.49

27.64

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6,424.77 7,461.74 7,963.85 5,818.53 4,831.98 5,078.49 5,121.86 4,631.63 4,650.69 3,594.89 3,033.03 Net Sales Growth -23.46% -6.30% 36.87% 20.42% -4.85% -0.85% 10.58% -0.41% 29.37% 18.52% Cost Of Goods Sold 4,899.48 5,751.04 6,336.16 4,479.72 3,578.91 3,895.86 4,093.28 3,677.65 3,657.86 2,894.86 2,377.71 Gross Profit 1,525.29 1,710.70 1,627.69 1,338.81 1,253.07 1,182.63 1,028.58 953.98 992.83 700.03 655.33 GP Margin 23.74% 22.93% 20.44% 23.01% 25.93% 23.29% 20.08% 20.60% 21.35% 19.47% 21.61% Total Expenditure 6,038.30 6,965.49 7,473.44 5,393.19 4,399.97 4,700.58 4,858.15 4,324.97 4,332.94 3,375.83 2,806.28 Power & Fuel Cost - 91.78 100.81 60.49 61.18 56.42 59.36 56.41 56.84 47.89 39.18 % Of Sales - 1.23% 1.27% 1.04% 1.27% 1.11% 1.16% 1.22% 1.22% 1.33% 1.29% Employee Cost - 168.83 148.02 126.08 107.37 90.97 79.38 66.79 57.26 47.81 39.73 % Of Sales - 2.26% 1.86% 2.17% 2.22% 1.79% 1.55% 1.44% 1.23% 1.33% 1.31% Manufacturing Exp. - 482.99 458.75 363.82 349.94 329.20 288.41 240.03 230.14 167.21 146.32 % Of Sales - 6.47% 5.76% 6.25% 7.24% 6.48% 5.63% 5.18% 4.95% 4.65% 4.82% General & Admin Exp. - 85.29 82.18 67.90 55.47 47.82 47.25 43.57 35.87 28.40 29.16 % Of Sales - 1.14% 1.03% 1.17% 1.15% 0.94% 0.92% 0.94% 0.77% 0.79% 0.96% Selling & Distn. Exp. - 288.90 288.51 241.43 199.79 226.50 242.46 201.93 236.85 149.45 152.39 % Of Sales - 3.87% 3.62% 4.15% 4.13% 4.46% 4.73% 4.36% 5.09% 4.16% 5.02% Miscellaneous Exp. - 97.88 62.10 56.74 60.38 54.29 48.02 42.10 59.79 40.21 152.39 % Of Sales - 1.31% 0.78% 0.98% 1.25% 1.07% 0.94% 0.91% 1.29% 1.12% 0.72% EBITDA 386.47 496.25 490.41 425.34 432.01 377.91 263.71 306.66 317.75 219.06 226.75 EBITDA Margin 6.02% 6.65% 6.16% 7.31% 8.94% 7.44% 5.15% 6.62% 6.83% 6.09% 7.48% Other Income 6.65 14.42 15.60 11.37 16.88 12.53 11.29 74.07 87.65 51.41 25.37 Interest 180.14 254.14 223.12 158.07 130.52 175.14 171.07 224.32 226.47 169.99 77.76 Depreciation 91.44 87.12 66.67 55.87 44.97 37.76 31.21 27.02 24.01 21.77 20.52 PBT 121.54 169.41 216.22 222.77 273.40 177.54 72.72 129.39 154.92 78.71 153.84 Tax 31.11 34.26 80.16 78.03 97.15 57.26 23.06 38.62 40.17 2.65 57.80 Tax Rate 25.60% 20.22% 37.07% 35.03% 35.53% 32.25% 31.82% 30.05% 26.73% 3.45% 37.57% PAT 90.43 135.15 136.06 144.74 176.25 120.28 49.51 89.65 109.45 73.04 95.32 PAT before Minority Interest 90.43 135.15 136.06 144.74 176.25 120.28 49.41 89.91 110.13 74.10 96.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.10 -0.26 -0.68 -1.06 -0.72 PAT Margin 1.41% 1.81% 1.71% 2.49% 3.65% 2.37% 0.97% 1.94% 2.35% 2.03% 3.14% PAT Growth -41.12% -0.67% -6.00% -17.88% 46.53% 142.94% -44.77% -18.09% 49.85% -23.37% Unadjusted EPS 23.61 35.29 35.52 37.79 46.02 31.40 12.93 23.41 28.58 19.07 24.89

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

6,424.77

7,461.74

7,963.85

5,818.53

4,831.98

5,078.49

5,121.86

4,631.63

4,650.69

3,594.89

3,033.03

Net Sales Growth

-23.46%

-6.30%

36.87%

20.42%

-4.85%

-0.85%

10.58%

-0.41%

29.37%

18.52%

Cost Of Goods Sold

4,899.48

5,751.04

6,336.16

4,479.72

3,578.91

3,895.86

4,093.28

3,677.65

3,657.86

2,894.86

2,377.71

Gross Profit

1,525.29

1,710.70

1,627.69

1,338.81

1,253.07

1,182.63

1,028.58

953.98

992.83

700.03

655.33

GP Margin

23.74%

22.93%

20.44%

23.01%

25.93%

23.29%

20.08%

20.60%

21.35%

19.47%

21.61%

Total Expenditure

6,038.30

6,965.49

7,473.44

5,393.19

4,399.97

4,700.58

4,858.15

4,324.97

4,332.94

3,375.83

2,806.28

Power & Fuel Cost

91.78

100.81

60.49

61.18

56.42

59.36

56.41

56.84

47.89

39.18

% Of Sales

1.23%

1.27%

1.04%

1.27%

1.11%

1.16%

1.22%

1.33%

1.29%

Employee Cost

168.83

148.02

126.08

107.37

90.97

79.38

66.79

57.26

47.81

39.73

% Of Sales

2.26%

1.86%

2.17%

2.22%

1.79%

1.55%

1.44%

1.23%

1.33%

1.31%

Manufacturing Exp.

482.99

458.75

363.82

349.94

329.20

288.41

240.03

230.14

167.21

146.32

% Of Sales

6.47%

5.76%

6.25%

7.24%

6.48%

5.63%

5.18%

4.95%

4.65%

4.82%

General & Admin Exp.

85.29

82.18

67.90

55.47

47.82

47.25

43.57

35.87

28.40

29.16

% Of Sales

1.14%

1.03%

1.17%

1.15%

0.94%

0.92%

0.94%

0.77%

0.79%

0.96%

Selling & Distn. Exp.

288.90

288.51

241.43

199.79

226.50

242.46

201.93

236.85

149.45

152.39

% Of Sales

3.87%

3.62%

4.15%

4.13%

4.46%

4.73%

4.36%

5.09%

4.16%

5.02%

Miscellaneous Exp.

97.88

62.10

56.74

60.38

54.29

48.02

42.10

59.79

40.21

152.39

% Of Sales

1.31%

0.78%

0.98%

1.25%

1.07%

0.94%

0.91%

1.29%

1.12%

0.72%

EBITDA

386.47

496.25

490.41

425.34

432.01

377.91

263.71

306.66

317.75

219.06

226.75

EBITDA Margin

6.02%

6.65%

6.16%

7.31%

8.94%

7.44%

5.15%

6.62%

6.83%

6.09%

7.48%

Other Income

6.65

14.42

15.60

11.37

16.88

12.53

11.29

74.07

87.65

51.41

25.37

Interest

180.14

254.14

223.12

158.07

130.52

175.14

171.07

224.32

226.47

169.99

77.76

Depreciation

91.44

87.12

66.67

55.87

44.97

37.76

31.21

27.02

24.01

21.77

20.52

PBT

121.54

169.41

216.22

222.77

273.40

177.54

72.72

129.39

154.92

78.71

153.84

Tax

31.11

34.26

80.16

78.03

97.15

57.26

23.06

38.62

40.17

2.65

57.80

Tax Rate

25.60%

20.22%

37.07%

35.03%

35.53%

32.25%

31.82%

30.05%

26.73%

3.45%

37.57%

PAT

90.43

135.15

136.06

144.74

176.25

120.28

49.51

89.65

109.45

73.04

95.32

PAT before Minority Interest

90.43

135.15

136.06

144.74

176.25

120.28

49.41

89.91

110.13

74.10

96.04

Minority Interest

0.00

0.10

-0.26

-0.68

-1.06

-0.72

PAT Margin

1.41%

1.81%

1.71%

2.49%

3.65%

2.37%

0.97%

1.94%

2.35%

2.03%

3.14%

PAT Growth

-41.12%

-0.67%

-6.00%

-17.88%

46.53%

142.94%

-44.77%

-18.09%

49.85%

-23.37%

Unadjusted EPS

23.61

35.29

35.52

37.79

46.02

31.40

12.93

23.41

28.58

19.07

24.89

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 1,088.96 1,125.20 1,019.56 948.05 760.53 636.92 606.77 560.20 470.96 374.73 Share Capital 38.27 38.27 38.27 38.27 38.50 38.50 38.47 38.47 35.97 32.34 Total Reserves 1,050.69 1,086.93 981.29 909.78 722.03 598.42 568.30 521.73 432.49 342.39 Non-Current Liabilities 185.87 132.43 145.92 85.96 96.31 128.23 102.16 60.26 91.59 50.30 Secured Loans 156.61 84.48 105.80 34.77 60.28 94.79 55.13 27.15 25.44 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 15.00 5.79 9.21 14.74 Long Term Provisions 7.42 5.49 4.64 4.33 3.54 3.70 2.85 2.58 2.42 1.81 Current Liabilities 3,036.68 3,425.41 2,833.45 2,196.40 1,920.52 2,083.90 2,215.94 2,585.55 2,208.76 1,489.54 Trade Payables 2,706.74 3,132.39 2,425.67 1,704.05 1,389.63 1,561.15 1,386.40 1,503.82 855.63 681.66 Other Current Liabilities 264.76 192.33 162.75 213.06 131.06 120.39 97.26 117.19 401.97 229.73 Short Term Borrowings 63.75 87.82 169.75 186.47 263.80 386.67 707.99 940.32 932.32 543.03 Short Term Provisions 1.43 12.87 75.28 92.82 136.03 15.69 24.29 24.22 18.84 35.12 Total Liabilities 4,311.51 4,683.04 3,998.93 3,230.41 2,777.36 2,849.05 2,924.87 3,206.01 2,771.31 1,914.57 Net Block 742.44 603.61 544.18 467.59 397.61 372.63 337.74 242.31 181.66 121.68 Gross Block 986.59 776.77 662.37 538.04 432.62 600.97 539.56 434.24 347.06 194.46 Accumulated Depreciation 244.15 173.16 118.19 70.45 35.01 228.34 201.82 191.93 165.40 72.77 Non Current Assets 843.01 739.38 596.79 543.28 598.89 455.37 428.95 361.90 255.60 177.49 Capital Work in Progress 54.71 103.49 19.07 27.75 20.81 9.47 18.08 45.38 21.63 2.17 Non Current Investment 0.28 0.27 0.28 0.27 0.26 29.93 28.49 28.49 5.98 31.55 Long Term Loans & Adv. 41.79 28.03 31.19 46.91 179.20 43.34 44.64 45.72 46.33 22.08 Other Non Current Assets 3.79 3.98 2.07 0.76 1.01 0.00 0.00 0.00 0.00 0.00 Current Assets 3,468.50 3,943.66 3,402.14 2,687.13 2,178.47 2,393.68 2,495.92 2,844.11 2,515.71 1,737.08 Current Investments 0.00 186.92 0.00 118.57 109.24 0.72 1.50 79.62 0.00 0.00 Inventories 1,268.00 1,223.34 1,141.38 935.36 765.95 929.39 1,010.44 740.85 666.25 427.34 Sundry Debtors 1,803.58 2,077.12 1,683.63 1,234.09 1,069.56 1,239.17 1,044.21 793.56 832.05 629.78 Cash & Bank 154.24 195.47 235.36 96.66 89.45 37.76 227.23 1,032.09 824.58 383.27 Other Current Assets 242.68 96.24 98.45 77.71 144.27 186.64 212.54 197.99 192.83 296.70 Short Term Loans & Adv. 163.00 164.57 243.32 224.74 99.90 148.02 164.19 131.46 138.36 283.97 Net Current Assets 431.82 518.25 568.69 490.73 257.95 309.78 279.98 258.56 306.95 247.54 Total Assets 4,311.51 4,683.04 3,998.93 3,230.41 2,777.36 2,849.05 2,924.87 3,206.01 2,771.31 1,914.57

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,088.96

1,125.20

1,019.56

948.05

760.53

636.92

606.77

560.20

470.96

374.73

Share Capital

38.27

38.50

38.47

35.97

32.34

Total Reserves

1,050.69

1,086.93

981.29

909.78

722.03

598.42

568.30

521.73

432.49

342.39

Non-Current Liabilities

185.87

132.43

145.92

85.96

96.31

128.23

102.16

60.26

91.59

50.30

Secured Loans

156.61

84.48

105.80

34.77

60.28

94.79

55.13

27.15

25.44

0.00

Unsecured Loans

0.00

15.00

5.79

9.21

14.74

Long Term Provisions

7.42

5.49

4.64

4.33

3.54

3.70

2.85

2.58

2.42

1.81

Current Liabilities

3,036.68

3,425.41

2,833.45

2,196.40

1,920.52

2,083.90

2,215.94

2,585.55

2,208.76

1,489.54

Trade Payables

2,706.74

3,132.39

2,425.67

1,704.05

1,389.63

1,561.15

1,386.40

1,503.82

855.63

681.66

Other Current Liabilities

264.76

192.33

162.75

213.06

131.06

120.39

97.26

117.19

401.97

229.73

Short Term Borrowings

63.75

87.82

169.75

186.47

263.80

386.67

707.99

940.32

932.32

543.03

Short Term Provisions

1.43

12.87

75.28

92.82

136.03

15.69

24.29

24.22

18.84

35.12

Total Liabilities

4,311.51

4,683.04

3,998.93

3,230.41

2,777.36

2,849.05

2,924.87

3,206.01

2,771.31

1,914.57

Net Block

742.44

603.61

544.18

467.59

397.61

372.63

337.74

242.31

181.66

121.68

Gross Block

986.59

776.77

662.37

538.04

432.62

600.97

539.56

434.24

347.06

194.46

Accumulated Depreciation

244.15

173.16

118.19

70.45

35.01

228.34

201.82

191.93

165.40

72.77

Non Current Assets

843.01

739.38

596.79

543.28

598.89

455.37

428.95

361.90

255.60

177.49

Capital Work in Progress

54.71

103.49

19.07

27.75

20.81

9.47

18.08

45.38

21.63

2.17

Non Current Investment

0.28

0.27

0.28

0.27

0.26

29.93

28.49

5.98

31.55

Long Term Loans & Adv.

41.79

28.03

31.19

46.91

179.20

43.34

44.64

45.72

46.33

22.08

Other Non Current Assets

3.79

3.98

2.07

0.76

1.01

0.00

Current Assets

3,468.50

3,943.66

3,402.14

2,687.13

2,178.47

2,393.68

2,495.92

2,844.11

2,515.71

1,737.08

Current Investments

0.00

186.92

0.00

118.57

109.24

0.72

1.50

79.62

0.00

Inventories

1,268.00

1,223.34

1,141.38

935.36

765.95

929.39

1,010.44

740.85

666.25

427.34

Sundry Debtors

1,803.58

2,077.12

1,683.63

1,234.09

1,069.56

1,239.17

1,044.21

793.56

832.05

629.78

Cash & Bank

154.24

195.47

235.36

96.66

89.45

37.76

227.23

1,032.09

824.58

383.27

Other Current Assets

242.68

96.24

98.45

77.71

144.27

186.64

212.54

197.99

192.83

296.70

Short Term Loans & Adv.

163.00

164.57

243.32

224.74

99.90

148.02

164.19

131.46

138.36

283.97

Net Current Assets

431.82

518.25

568.69

490.73

257.95

309.78

279.98

258.56

306.95

247.54

Total Assets

4,311.51

4,683.04

3,998.93

3,230.41

2,777.36

2,849.05

2,924.87

3,206.01

2,771.31

1,914.57

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,166.43 1,202.37 1,108.25 1,036.12 853.94 729.81 696.22 626.63 523.31 351.42 Share Capital 38.27 38.27 38.27 38.27 38.50 38.50 38.47 38.47 35.97 32.34 Total Reserves 1,128.16 1,164.10 1,069.98 997.85 815.44 691.31 657.75 588.16 484.84 319.09 Non-Current Liabilities 256.04 179.88 203.91 143.56 121.05 128.43 102.31 59.85 91.43 48.62 Secured Loans 187.93 130.31 161.86 90.55 83.47 94.79 55.13 27.15 25.44 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 15.00 5.79 9.21 14.74 Long Term Provisions 8.18 6.00 4.91 4.39 3.55 4.01 3.07 2.81 2.62 0.77 Current Liabilities 3,231.33 3,574.72 2,963.69 2,268.54 1,943.57 2,096.47 2,197.64 2,570.18 2,217.43 1,566.32 Trade Payables 2,847.96 3,263.73 2,551.12 1,772.49 1,395.91 1,573.01 1,367.26 1,484.07 839.98 703.49 Other Current Liabilities 287.92 210.30 166.82 216.45 147.83 121.03 98.07 121.54 409.51 239.48 Short Term Borrowings 94.02 87.82 169.75 186.47 263.80 386.67 707.99 940.32 948.98 585.53 Short Term Provisions 1.43 12.87 76.00 93.13 136.03 15.76 24.32 24.25 18.96 37.81 Total Liabilities 4,653.80 4,956.97 4,275.85 3,448.22 2,918.56 2,955.92 2,997.99 3,258.44 2,833.33 1,966.88 Net Block 884.66 708.84 648.52 573.87 397.85 394.56 358.68 263.23 184.95 178.18 Gross Block 1,152.99 897.81 775.99 647.28 434.90 624.36 561.85 456.42 354.97 328.30 Accumulated Depreciation 268.33 188.97 127.47 73.41 37.05 229.80 203.17 193.19 170.02 150.12 Non Current Assets 986.57 845.16 702.97 650.64 668.10 449.59 422.08 358.64 252.10 210.62 Capital Work in Progress 54.71 103.48 19.50 27.75 56.11 10.24 18.08 45.38 21.63 6.22 Non Current Investment 0.00 0.00 0.00 0.00 3.21 0.00 0.00 0.00 0.02 0.02 Long Term Loans & Adv. 43.41 28.86 33.90 30.08 182.64 44.79 45.32 50.03 45.50 26.20 Other Non Current Assets 3.79 3.98 1.05 18.94 28.29 0.00 0.00 0.00 0.00 0.00 Current Assets 3,667.23 4,111.81 3,572.88 2,797.58 2,250.46 2,506.33 2,575.91 2,899.80 2,581.23 1,756.26 Current Investments 0.00 186.92 0.00 118.57 109.24 5.26 1.50 79.62 0.00 0.00 Inventories 1,331.43 1,282.88 1,212.26 993.54 769.76 944.25 1,017.04 751.48 683.53 492.63 Sundry Debtors 1,898.60 2,141.61 1,734.48 1,254.32 1,090.39 1,267.00 1,103.57 813.78 865.35 688.89 Cash & Bank 176.23 225.29 274.37 122.97 133.86 100.47 230.61 1,054.93 831.93 414.66 Other Current Assets 260.97 109.18 109.12 85.06 147.21 189.35 223.19 199.99 200.42 160.08 Short Term Loans & Adv. 168.56 165.93 242.65 223.12 98.76 150.73 174.84 133.46 145.95 147.03 Net Current Assets 435.90 537.09 609.19 529.04 306.89 409.86 378.27 329.62 363.80 189.95 Total Assets 4,653.80 4,956.97 4,275.85 3,448.22 2,918.56 2,955.92 2,997.99 3,258.44 2,833.33 1,966.88

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,166.43

1,202.37

1,108.25

1,036.12

853.94

729.81

696.22

626.63

523.31

351.42

Share Capital

38.27

38.50

38.47

35.97

32.34

Total Reserves

1,128.16

1,164.10

1,069.98

997.85

815.44

691.31

657.75

588.16

484.84

319.09

Non-Current Liabilities

256.04

179.88

203.91

143.56

121.05

128.43

102.31

59.85

91.43

48.62

Secured Loans

187.93

130.31

161.86

90.55

83.47

94.79

55.13

27.15

25.44

0.00

Unsecured Loans

0.00

15.00

5.79

9.21

14.74

Long Term Provisions

8.18

6.00

4.91

4.39

3.55

4.01

3.07

2.81

2.62

0.77

Current Liabilities

3,231.33

3,574.72

2,963.69

2,268.54

1,943.57

2,096.47

2,197.64

2,570.18

2,217.43

1,566.32

Trade Payables

2,847.96

3,263.73

2,551.12

1,772.49

1,395.91

1,573.01

1,367.26

1,484.07

839.98

703.49

Other Current Liabilities

287.92

210.30

166.82

216.45

147.83

121.03

98.07

121.54

409.51

239.48

Short Term Borrowings

94.02

87.82

169.75

186.47

263.80

386.67

707.99

940.32

948.98

585.53

Short Term Provisions

1.43

12.87

76.00

93.13

136.03

15.76

24.32

24.25

18.96

37.81

Total Liabilities

4,653.80

4,956.97

4,275.85

3,448.22

2,918.56

2,955.92

2,997.99

3,258.44

2,833.33

1,966.88

Net Block

884.66

708.84

648.52

573.87

397.85

394.56

358.68

263.23

184.95

178.18

Gross Block

1,152.99

897.81

775.99

647.28

434.90

624.36

561.85

456.42

354.97

328.30

Accumulated Depreciation

268.33

188.97

127.47

73.41

37.05

229.80

203.17

193.19

170.02

150.12

Non Current Assets

986.57

845.16

702.97

650.64

668.10

449.59

422.08

358.64

252.10

210.62

Capital Work in Progress

54.71

103.48

19.50

27.75

56.11

10.24

18.08

45.38

21.63

6.22

Non Current Investment

0.00

3.21

0.00

0.02

Long Term Loans & Adv.

43.41

28.86

33.90

30.08

182.64

44.79

45.32

50.03

45.50

26.20

Other Non Current Assets

3.79

3.98

1.05

18.94

28.29

0.00

Current Assets

3,667.23

4,111.81

3,572.88

2,797.58

2,250.46

2,506.33

2,575.91

2,899.80

2,581.23

1,756.26

Current Investments

0.00

186.92

0.00

118.57

109.24

5.26

1.50

79.62

0.00

Inventories

1,331.43

1,282.88

1,212.26

993.54

769.76

944.25

1,017.04

751.48

683.53

492.63

Sundry Debtors

1,898.60

2,141.61

1,734.48

1,254.32

1,090.39

1,267.00

1,103.57

813.78

865.35

688.89

Cash & Bank

176.23

225.29

274.37

122.97

133.86

100.47

230.61

1,054.93

831.93

414.66

Other Current Assets

260.97

109.18

109.12

85.06

147.21

189.35

223.19

199.99

200.42

160.08

Short Term Loans & Adv.

168.56

165.93

242.65

223.12

98.76

150.73

174.84

133.46

145.95

147.03

Net Current Assets

435.90

537.09

609.19

529.04

306.89

409.86

378.27

329.62

363.80

189.95

Total Assets

4,653.80

4,956.97

4,275.85

3,448.22

2,918.56

2,955.92

2,997.99

3,258.44

2,833.33

1,966.88

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 105.46 629.71 203.83 310.50 400.96 227.23 -612.40 414.98 18.66 -40.65 PBT 171.67 227.75 221.36 279.45 172.63 68.23 102.83 140.30 59.57 159.47 Adjustment 270.12 172.13 143.21 99.39 104.68 89.75 15.26 19.16 99.24 -2.04 Changes in Working Capital -257.68 301.83 -101.56 32.19 158.00 83.63 -710.81 284.23 -121.13 -182.94 Cash after chg. in Working capital 184.11 701.71 263.01 411.03 435.31 241.61 -592.72 443.69 37.68 -25.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.65 -72.00 -59.18 -100.53 -34.35 -14.38 -19.68 -28.71 -19.02 -15.12 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 55.20 -381.22 0.41 -110.79 -174.05 -47.30 -11.62 -202.13 -43.04 -18.48 Net Fixed Assets -161.04 -198.82 -115.65 -112.36 157.01 -52.80 -78.02 -110.93 -172.06 -15.85 Net Investments 186.91 -186.91 118.56 -9.34 -78.85 -0.66 78.12 -102.13 25.57 0.20 Others 29.33 4.51 -2.50 10.91 -252.21 6.16 -11.72 10.93 103.45 -2.83 Cash from Financing Activity -202.01 -288.50 -65.40 -192.93 -176.20 -369.40 -180.84 -5.48 454.86 -27.32 Net Cash Inflow / Outflow -41.35 -40.01 138.84 6.78 50.71 -189.47 -804.86 207.37 430.48 -86.44 Opening Cash & Equivalents 195.47 235.35 96.66 89.45 37.76 227.23 1,032.09 824.58 383.27 469.71 Closing Cash & Equivalent 154.24 195.47 235.35 96.66 89.45 37.76 227.23 1,032.09 824.58 383.27

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

105.46

629.71

203.83

310.50

400.96

227.23

-612.40

414.98

18.66

-40.65

PBT

171.67

227.75

221.36

279.45

172.63

68.23

102.83

140.30

59.57

159.47

Adjustment

270.12

172.13

143.21

99.39

104.68

89.75

15.26

19.16

99.24

-2.04

Changes in Working Capital

-257.68

301.83

-101.56

32.19

158.00

83.63

-710.81

284.23

-121.13

-182.94

Cash after chg. in Working capital

184.11

701.71

263.01

411.03

435.31

241.61

-592.72

443.69

37.68

-25.52

Interest Paid

0.00

Tax Paid

-78.65

-72.00

-59.18

-100.53

-34.35

-14.38

-19.68

-28.71

-19.02

-15.12

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

55.20

-381.22

0.41

-110.79

-174.05

-47.30

-11.62

-202.13

-43.04

-18.48

Net Fixed Assets

-161.04

-198.82

-115.65

-112.36

157.01

-52.80

-78.02

-110.93

-172.06

-15.85

Net Investments

186.91

-186.91

118.56

-9.34

-78.85

-0.66

78.12

-102.13

25.57

0.20

Others

29.33

4.51

-2.50

10.91

-252.21

6.16

-11.72

10.93

103.45

-2.83

Cash from Financing Activity

-202.01

-288.50

-65.40

-192.93

-176.20

-369.40

-180.84

-5.48

454.86

-27.32

Net Cash Inflow / Outflow

-41.35

-40.01

138.84

6.78

50.71

-189.47

-804.86

207.37

430.48

-86.44

Opening Cash & Equivalents

195.47

235.35

96.66

89.45

37.76

227.23

1,032.09

824.58

383.27

469.71

Closing Cash & Equivalent

154.24

195.47

235.35

96.66

89.45

37.76

227.23

1,032.09

824.58

383.27

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 94.17 632.04 225.04 312.44 413.51 298.43 -632.03 453.33 24.90 47.78 PBT 169.41 216.22 222.77 273.40 220.65 72.47 128.53 150.30 76.75 153.84 Adjustment 291.94 184.37 153.31 102.08 67.09 98.13 16.54 25.43 102.35 17.01 Changes in Working Capital -287.46 304.07 -91.38 37.46 159.70 146.14 -759.84 311.27 -132.60 -104.93 Cash after chg. in Working capital 173.89 704.66 284.70 412.94 447.44 316.74 -614.77 487.00 46.50 65.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -79.72 -72.62 -59.66 -100.50 -33.93 -18.31 -17.26 -33.67 -21.60 -18.14 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 45.48 -387.94 -4.57 -166.31 -152.23 -59.30 -11.73 -207.64 -43.14 -25.64 Net Fixed Assets -161.04 -198.82 -115.65 -112.36 157.01 -52.80 -78.02 -110.93 -172.06 -15.85 Net Investments 186.91 -186.91 118.56 -9.34 -78.85 -0.66 78.12 -102.13 25.57 0.20 Others 19.61 -2.21 -7.48 -44.61 -230.39 -5.84 -11.83 5.42 103.35 -9.99 Cash from Financing Activity -188.83 -293.32 -68.92 -157.45 -224.79 -369.27 -180.56 -23.00 435.51 -96.31 Net Cash Inflow / Outflow -49.18 -49.22 151.55 -11.32 36.49 -130.14 -824.32 222.69 417.27 -74.16 Opening Cash & Equivalents 225.29 274.37 122.97 133.86 100.47 230.61 1,054.93 831.93 414.66 488.82 Closing Cash & Equivalent 176.23 225.28 274.37 122.97 136.96 100.47 230.61 1,054.93 831.93 414.66

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

94.17

632.04

225.04

312.44

413.51

298.43

-632.03

453.33

24.90

47.78

PBT

169.41

216.22

222.77

273.40

220.65

72.47

128.53

150.30

76.75

153.84

Adjustment

291.94

184.37

153.31

102.08

67.09

98.13

16.54

25.43

102.35

17.01

Changes in Working Capital

-287.46

304.07

-91.38

37.46

159.70

146.14

-759.84

311.27

-132.60

-104.93

Cash after chg. in Working capital

173.89

704.66

284.70

412.94

447.44

316.74

-614.77

487.00

46.50

65.92

Interest Paid

0.00

Tax Paid

-79.72

-72.62

-59.66

-100.50

-33.93

-18.31

-17.26

-33.67

-21.60

-18.14

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

45.48

-387.94

-4.57

-166.31

-152.23

-59.30

-11.73

-207.64

-43.14

-25.64

Net Fixed Assets

-161.04

-198.82

-115.65

-112.36

157.01

-52.80

-78.02

-110.93

-172.06

-15.85

Net Investments

186.91

-186.91

118.56

-9.34

-78.85

-0.66

78.12

-102.13

25.57

0.20

Others

19.61

-2.21

-7.48

-44.61

-230.39

-5.84

-11.83

5.42

103.35

-9.99

Cash from Financing Activity

-188.83

-293.32

-68.92

-157.45

-224.79

-369.27

-180.56

-23.00

435.51

-96.31

Net Cash Inflow / Outflow

-49.18

-49.22

151.55

-11.32

36.49

-130.14

-824.32

222.69

417.27

-74.16

Opening Cash & Equivalents

225.29

274.37

122.97

133.86

100.47

230.61

1,054.93

831.93

414.66

488.82

Closing Cash & Equivalent

176.23

225.28

274.37

122.97

136.96

100.47

230.61

1,054.93

831.93

414.66

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.) 284.55 294.02 266.41 247.73 197.54 165.43 157.73 145.62 130.24 115.89 ROA 3.09% 3.39% 3.99% 6.07% 4.11% 1.66% 2.24% 3.42% 2.53% 6.05% ROE 12.55% 13.72% 14.64% 21.34% 16.56% 7.70% 11.79% 19.86% 14.07% 31.71% ROCE 31.40% 33.43% 29.62% 35.24% 30.86% 18.91% 22.21% 24.39% 19.08% 34.38% Fixed Asset Turnover 8.01 10.54 9.39 10.78 10.64 9.64 10.17 12.53 13.93 15.97 Receivable days 100.31 90.47 94.48 80.35 76.65 75.79 67.70 60.61 70.71 61.57 Inventory Days 64.40 56.89 67.25 59.34 56.28 64.39 64.52 52.46 52.90 49.20 Payable days 46.33 34.64 85.68 131.06 117.86 110.74 124.43 100.71 85.35 118.71 Cash Conversion Cycle 118.38 112.72 76.05 8.62 15.07 29.44 7.79 12.36 38.26 -7.94 Total Debt/Equity 0.22 0.17 0.30 0.26 0.47 0.78 1.31 1.76 2.09 1.51 Interest Cover 1.70 2.06 2.46 3.17 1.99 1.40 1.46 1.62 1.35 3.36

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

284.55

294.02

266.41

247.73

197.54

165.43

157.73

145.62

130.24

115.89

ROA

3.09%

3.39%

3.99%

6.07%

4.11%

1.66%

2.24%

3.42%

2.53%

6.05%

ROE

12.55%

13.72%

14.64%

21.34%

16.56%

7.70%

11.79%

19.86%

14.07%

31.71%

ROCE

31.40%

33.43%

29.62%

35.24%

30.86%

18.91%

22.21%

24.39%

19.08%

34.38%

Fixed Asset Turnover

8.01

10.54

9.39

10.78

10.64

9.64

10.17

12.53

13.93

15.97

Receivable days

100.31

90.47

94.48

80.35

76.65

75.79

67.70

60.61

70.71

61.57

Inventory Days

64.40

56.89

67.25

59.34

56.28

64.39

64.52

52.46

52.90

49.20

Payable days

46.33

34.64

85.68

131.06

117.86

110.74

124.43

100.71

85.35

118.71

Cash Conversion Cycle

118.38

112.72

76.05

8.62

15.07

29.44

7.79

12.36

38.26

-7.94

Total Debt/Equity

0.22

0.17

0.30

0.26

0.47

0.78

1.31

1.76

2.09

1.51

Interest Cover

1.70

2.06

2.46

3.17

1.99

1.40

1.46

1.62

1.35

3.36

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 304.79 314.18 289.59 270.74 221.80 189.56 180.98 162.89 144.79 108.68 ROA 2.81% 2.95% 3.75% 5.54% 4.10% 1.66% 2.87% 3.62% 3.09% 5.23% ROE 11.41% 11.78% 13.50% 18.65% 15.19% 6.93% 13.59% 19.20% 16.99% 30.26% ROCE 28.82% 30.03% 27.09% 31.32% 28.65% 17.96% 22.77% 24.09% 19.94% 33.00% Fixed Asset Turnover 7.28 9.52 8.35 9.77 10.48 9.46 10.02 12.36 11.46 9.52 Receivable days 98.82 88.82 91.85 80.91 77.50 77.13 68.56 61.12 72.46 61.19 Inventory Days 63.94 57.18 67.79 60.85 56.35 63.81 63.24 52.24 54.83 51.22 Payable days 49.38 35.97 84.60 132.12 117.77 109.77 121.61 99.05 83.50 111.48 Cash Conversion Cycle 113.38 110.04 75.04 9.63 16.08 31.17 10.19 14.31 43.80 0.93 Total Debt/Equity 0.27 0.21 0.33 0.29 0.45 0.68 1.14 1.57 1.91 1.73 Interest Cover 1.67 1.97 2.41 3.09 2.01 1.42 1.57 1.66 1.45 2.98

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

304.79

314.18

289.59

270.74

221.80

189.56

180.98

162.89

144.79

108.68

ROA

2.81%

2.95%

3.75%

5.54%

4.10%

1.66%

2.87%

3.62%

3.09%

5.23%

ROE

11.41%

11.78%

13.50%

18.65%

15.19%

6.93%

13.59%

19.20%

16.99%

30.26%

ROCE

28.82%

30.03%

27.09%

31.32%

28.65%

17.96%

22.77%

24.09%

19.94%

33.00%

Fixed Asset Turnover

7.28

9.52

8.35

9.77

10.48

9.46

10.02

12.36

11.46

9.52

Receivable days

98.82

88.82

91.85

80.91

77.50

77.13

68.56

61.12

72.46

61.19

Inventory Days

63.94

57.18

67.79

60.85

56.35

63.81

63.24

52.24

54.83

51.22

Payable days

49.38

35.97

84.60

132.12

117.77

109.77

121.61

99.05

83.50

111.48

Cash Conversion Cycle

113.38

110.04

75.04

9.63

16.08

31.17

10.19

14.31

43.80

0.93

Total Debt/Equity

0.27

0.21

0.33

0.29

0.45

0.68

1.14

1.57

1.91

1.73

Interest Cover

1.67

1.97

2.41

3.09

2.01

1.42

1.57

1.66

1.45

2.98

Apar Industries Ltd.

Electric Equipment

BSE: 532259 | NSE: APARINDS

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

Apar Industries Ltd.

Electric Equipment

BSE: 532259 | NSE: APARINDS

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