Aries Agro Live BSE/NSE | Aries Agro Fundamenta data | Aries Agro Balance sheet | Aries Agro Quarterly Results | Aries Agro Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

127.38
10.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

273.48
0.51%
0.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.24
2.42
0.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.19
-2.87
-2.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.38
3.63
-1.68

P:E (Median)

8 Years
5 Years
3 Years

9.00
11.50
9.00

P:BV (Average)

8 Years
5 Years
3 Years

0.71
0.79
0.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.76
6.46
5.55

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 119.98 95.89 25.12% 87.91 65.77 33.66% 58.43 58.00 0.74% 88.49 73.69 20.08%
Expenses 93.56 70.91 31.94% 71.16 51.84 37.27% 57.43 52.20 10.02% 74.42 61.37 21.26%
EBITDA 26.42 24.98 5.76% 16.75 13.93 20.24% 1.00 5.80 -82.76% 14.07 12.32 14.20%
EBIDTM 22.02% 26.05% 19.06% 21.18% 1.71% 10.01% 15.90% 16.71%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 6.90 6.92 -0.29% 6.39 4.76 34.24% 7.21 10.38 -30.54% 6.64 7.25 -8.41%
Depreciation 1.08 0.62 74.19% 1.35 0.60 125.00% 3.35 0.69 385.51% 0.79 0.60 31.67%
PBT 18.45 17.44 5.79% 9.01 8.57 5.13% -9.56 -5.26 - 6.64 4.47 48.55%
Tax 5.19 3.81 36.22% 2.28 3.32 -31.33% -0.22 -1.36 - 0.57 1.02 -44.12%
PAT 13.26 13.63 -2.71% 6.73 5.26 27.95% -9.34 -3.91 - 6.07 3.45 75.94%
PATM 11.05% 14.21% 7.65% 7.99% -15.98% -6.74% 6.86% 4.68%
EPS 10.20 10.48 -2.67% 5.17 4.04 27.97% -7.18 -3.01 - 4.67 2.65 76.23%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 118.73 94.51 25.63% 86.67 64.41 34.56% 57.64 56.80 1.48% 87.10 72.64 19.91%
Expenses 93.66 72.35 29.45% 71.25 52.05 36.89% 57.75 52.58 9.83% 74.49 61.63 20.87%
EBITDA 25.07 22.16 13.13% 15.42 12.36 24.76% -0.11 4.22 - 12.61 11.01 14.53%
EBIDTM 21.11% 23.44% 17.79% 19.19% -0.20% 7.43% 14.48% 15.16%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 6.90 6.69 3.14% 6.39 4.99 28.06% 7.21 10.59 -31.92% 6.64 7.71 -13.88%
Depreciation 1.08 0.62 74.19% 1.35 0.60 125.00% 3.35 0.69 385.51% 0.79 0.60 31.67%
PBT 17.10 14.85 15.15% 7.68 6.76 13.61% -10.67 -7.06 - 5.18 2.70 91.85%
Tax 5.19 3.81 36.22% 2.28 3.32 -31.33% -0.22 -1.35 - 0.57 1.02 -44.12%
PAT 11.91 11.03 7.98% 5.39 3.45 56.23% -10.45 -5.71 - 4.61 1.68 174.40%
PATM 10.03% 11.67% 6.22% 5.35% -18.13% -10.05% 5.29% 2.31%
EPS 9.27 8.73 6.19% 4.36 3.05 42.95% -7.94 -3.98 - 3.65 2.33 56.65%

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 354.81 296.14 265.32 261.07 216.79 207.60 234.11 232.87 186.76 191.62 155.99 Net Sales Growth 20.95% 11.62% 1.63% 20.43% 4.43% -11.32% 0.53% 24.69% -2.54% 22.84% Cost Of Goods Sold 164.54 108.08 99.17 101.35 75.86 84.12 85.17 85.60 64.09 69.80 46.18 Gross Profit 190.27 188.06 166.14 159.72 140.93 123.48 148.94 147.26 122.66 121.82 109.81 GP Margin 53.63% 63.50% 62.62% 61.18% 65.01% 59.48% 63.62% 63.24% 65.68% 63.57% 70.40% Total Expenditure 296.57 254.33 220.28 216.47 176.93 176.15 197.43 192.48 153.10 157.63 122.94 Power & Fuel Cost - 2.11 2.54 2.41 2.01 1.96 2.10 1.88 0.74 0.63 0.62 % Of Sales - 0.71% 0.96% 0.92% 0.93% 0.94% 0.90% 0.81% 0.40% 0.33% 0.40% Employee Cost - 37.71 28.10 25.59 23.53 21.03 19.74 21.02 18.95 16.81 13.07 % Of Sales - 12.73% 10.59% 9.80% 10.85% 10.13% 8.43% 9.03% 10.15% 8.77% 8.38% Manufacturing Exp. - 33.23 29.50 34.73 33.97 28.98 27.10 24.97 10.12 11.90 13.53 % Of Sales - 11.22% 11.12% 13.30% 15.67% 13.96% 11.58% 10.72% 5.42% 6.21% 8.67% General & Admin Exp. - 29.59 29.76 26.42 21.74 19.11 19.29 17.84 16.25 14.42 10.50 % Of Sales - 9.99% 11.22% 10.12% 10.03% 9.21% 8.24% 7.66% 8.70% 7.53% 6.73% Selling & Distn. Exp. - 41.45 30.01 24.00 18.78 18.07 43.10 38.54 30.86 34.49 32.48 % Of Sales - 14.00% 11.31% 9.19% 8.66% 8.70% 18.41% 16.55% 16.52% 18.00% 20.82% Miscellaneous Exp. - 2.16 1.19 1.97 1.03 2.87 0.92 2.63 12.09 9.58 32.48 % Of Sales - 0.73% 0.45% 0.75% 0.48% 1.38% 0.39% 1.13% 6.47% 5.00% 4.20% EBITDA 58.24 41.81 45.04 44.60 39.86 31.45 36.68 40.39 33.66 33.99 33.05 EBITDA Margin 16.41% 14.12% 16.98% 17.08% 18.39% 15.15% 15.67% 17.34% 18.02% 17.74% 21.19% Other Income 0.00 12.16 7.51 4.11 1.53 1.43 1.52 2.26 3.23 5.32 3.78 Interest 27.14 25.52 27.40 24.71 21.19 20.72 21.30 22.77 21.01 20.92 12.66 Depreciation 6.57 5.36 2.41 2.22 1.85 1.76 1.82 1.47 1.85 1.89 1.81 PBT 24.54 23.09 22.74 21.77 18.34 10.40 15.09 18.41 14.03 16.50 22.36 Tax 7.82 7.48 7.84 7.62 6.50 4.01 3.28 6.88 4.33 5.52 7.64 Tax Rate 31.87% 32.39% 34.48% 35.00% 35.44% 38.56% 21.74% 37.37% 30.86% 33.45% 34.17% PAT 16.72 15.61 14.90 14.15 11.84 6.40 11.81 11.53 9.71 10.98 14.72 PAT before Minority Interest 16.72 15.61 14.90 14.15 11.84 6.40 11.81 11.53 9.71 10.98 14.72 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 4.71% 5.27% 5.62% 5.42% 5.46% 3.08% 5.04% 4.95% 5.20% 5.73% 9.44% PAT Growth -9.28% 4.77% 5.30% 19.51% 85.00% -45.81% 2.43% 18.74% -11.57% -25.41% Unadjusted EPS 12.86 12.01 11.46 10.88 9.11 4.92 9.08 8.87 7.47 8.45 11.32

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

354.81

296.14

265.32

261.07

216.79

207.60

234.11

232.87

186.76

191.62

155.99

Net Sales Growth

20.95%

11.62%

1.63%

20.43%

4.43%

-11.32%

0.53%

24.69%

-2.54%

22.84%

Cost Of Goods Sold

164.54

108.08

99.17

101.35

75.86

84.12

85.17

85.60

64.09

69.80

46.18

Gross Profit

190.27

188.06

166.14

159.72

140.93

123.48

148.94

147.26

122.66

121.82

109.81

GP Margin

53.63%

63.50%

62.62%

61.18%

65.01%

59.48%

63.62%

63.24%

65.68%

63.57%

70.40%

Total Expenditure

296.57

254.33

220.28

216.47

176.93

176.15

197.43

192.48

153.10

157.63

122.94

Power & Fuel Cost

2.11

2.54

2.41

2.01

1.96

2.10

1.88

0.74

0.63

0.62

% Of Sales

0.71%

0.96%

0.92%

0.93%

0.94%

0.90%

0.81%

0.40%

0.33%

0.40%

Employee Cost

37.71

28.10

25.59

23.53

21.03

19.74

21.02

18.95

16.81

13.07

% Of Sales

12.73%

10.59%

9.80%

10.85%

10.13%

8.43%

9.03%

10.15%

8.77%

8.38%

Manufacturing Exp.

33.23

29.50

34.73

33.97

28.98

27.10

24.97

10.12

11.90

13.53

% Of Sales

11.22%

11.12%

13.30%

15.67%

13.96%

11.58%

10.72%

5.42%

6.21%

8.67%

General & Admin Exp.

29.59

29.76

26.42

21.74

19.11

19.29

17.84

16.25

14.42

10.50

% Of Sales

9.99%

11.22%

10.12%

10.03%

9.21%

8.24%

7.66%

8.70%

7.53%

6.73%

Selling & Distn. Exp.

41.45

30.01

24.00

18.78

18.07

43.10

38.54

30.86

34.49

32.48

% Of Sales

14.00%

11.31%

9.19%

8.66%

8.70%

18.41%

16.55%

16.52%

18.00%

20.82%

Miscellaneous Exp.

2.16

1.19

1.97

1.03

2.87

0.92

2.63

12.09

9.58

32.48

% Of Sales

0.73%

0.45%

0.75%

0.48%

1.38%

0.39%

1.13%

6.47%

5.00%

4.20%

EBITDA

58.24

41.81

45.04

44.60

39.86

31.45

36.68

40.39

33.66

33.99

33.05

EBITDA Margin

16.41%

14.12%

16.98%

17.08%

18.39%

15.15%

15.67%

17.34%

18.02%

17.74%

21.19%

Other Income

0.00

12.16

7.51

4.11

1.53

1.43

1.52

2.26

3.23

5.32

3.78

Interest

27.14

25.52

27.40

24.71

21.19

20.72

21.30

22.77

21.01

20.92

12.66

Depreciation

6.57

5.36

2.41

2.22

1.85

1.76

1.82

1.47

1.85

1.89

1.81

PBT

24.54

23.09

22.74

21.77

18.34

10.40

15.09

18.41

14.03

16.50

22.36

Tax

7.82

7.48

7.84

7.62

6.50

4.01

3.28

6.88

4.33

5.52

7.64

Tax Rate

31.87%

32.39%

34.48%

35.00%

35.44%

38.56%

21.74%

37.37%

30.86%

33.45%

34.17%

PAT

16.72

15.61

14.90

14.15

11.84

6.40

11.81

11.53

9.71

10.98

14.72

PAT before Minority Interest

16.72

15.61

14.90

14.15

11.84

6.40

11.81

11.53

9.71

10.98

14.72

Minority Interest

0.00

PAT Margin

4.71%

5.27%

5.62%

5.42%

5.46%

3.08%

5.04%

4.95%

5.20%

5.73%

9.44%

PAT Growth

-9.28%

4.77%

5.30%

19.51%

85.00%

-45.81%

2.43%

18.74%

-11.57%

-25.41%

Unadjusted EPS

12.86

12.01

11.46

10.88

9.11

4.92

9.08

8.87

7.47

8.45

11.32

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 350.14 296.14 265.32 291.29 252.51 262.74 304.75 297.77 251.80 236.28 177.77 Net Sales Growth 21.42% 11.62% -8.92% 15.36% -3.89% -13.79% 2.34% 18.26% 6.57% 32.91% Cost Of Goods Sold 164.54 108.08 99.17 127.79 99.77 110.11 119.50 115.48 100.69 88.74 52.48 Gross Profit 185.60 188.06 166.14 163.50 152.73 152.63 185.25 182.28 151.11 147.54 125.30 GP Margin 53.01% 63.50% 62.62% 56.13% 60.48% 58.09% 60.79% 61.22% 60.01% 62.44% 70.48% Total Expenditure 297.15 256.36 221.73 245.42 213.56 216.73 249.62 240.40 202.17 189.68 137.23 Power & Fuel Cost - 2.11 2.54 2.42 2.83 4.07 5.02 5.12 2.59 2.52 1.31 % Of Sales - 0.71% 0.96% 0.83% 1.12% 1.55% 1.65% 1.72% 1.03% 1.07% 0.74% Employee Cost - 37.85 28.25 26.07 24.78 22.69 24.21 22.16 19.68 17.37 13.84 % Of Sales - 12.78% 10.65% 8.95% 9.81% 8.64% 7.94% 7.44% 7.82% 7.35% 7.79% Manufacturing Exp. - 33.23 29.50 35.00 35.58 31.81 30.89 28.44 11.04 13.49 14.32 % Of Sales - 11.22% 11.12% 12.02% 14.09% 12.11% 10.14% 9.55% 4.38% 5.71% 8.06% General & Admin Exp. - 29.94 31.05 28.05 26.05 24.77 24.02 24.27 22.27 20.79 13.60 % Of Sales - 10.11% 11.70% 9.63% 10.32% 9.43% 7.88% 8.15% 8.84% 8.80% 7.65% Selling & Distn. Exp. - 41.45 30.01 24.02 20.11 20.26 44.58 41.33 32.41 36.02 32.73 % Of Sales - 14.00% 11.31% 8.25% 7.96% 7.71% 14.63% 13.88% 12.87% 15.24% 18.41% Miscellaneous Exp. - 3.69 1.19 2.07 4.43 3.02 1.41 3.59 13.48 10.76 32.73 % Of Sales - 1.25% 0.45% 0.71% 1.75% 1.15% 0.46% 1.21% 5.35% 4.55% 5.03% EBITDA 52.99 39.78 43.59 45.87 38.95 46.01 55.13 57.37 49.63 46.60 40.54 EBITDA Margin 15.13% 13.43% 16.43% 15.75% 15.43% 17.51% 18.09% 19.27% 19.71% 19.72% 22.80% Other Income 0.00 7.24 3.32 1.99 3.06 1.42 1.34 1.92 2.63 4.65 3.12 Interest 27.14 25.54 28.95 28.89 23.37 24.68 24.13 25.27 23.92 22.63 12.48 Depreciation 6.57 5.36 2.42 2.26 6.69 10.58 9.85 8.69 8.09 7.55 3.15 PBT 19.29 16.12 15.54 16.71 11.95 12.17 22.48 25.32 20.25 21.07 28.03 Tax 7.82 7.48 7.84 7.62 6.50 4.01 3.28 6.88 4.37 5.69 7.81 Tax Rate 40.54% 46.40% 50.45% 45.60% 54.39% 32.95% 14.59% 27.17% 21.58% 27.01% 27.86% PAT 11.46 8.64 7.70 9.09 7.06 7.23 16.87 15.91 13.98 14.33 18.59 PAT before Minority Interest 12.96 8.64 7.70 9.09 5.45 8.17 19.21 18.44 15.88 15.38 20.22 Minority Interest 1.50 0.00 0.00 0.00 1.61 -0.94 -2.34 -2.53 -1.90 -1.05 -1.63 PAT Margin 3.27% 2.92% 2.90% 3.12% 2.80% 2.75% 5.54% 5.34% 5.55% 6.06% 10.46% PAT Growth 9.67% 12.21% -15.29% 28.75% -2.35% -57.14% 6.03% 13.81% -2.44% -22.92% Unadjusted EPS 8.82 6.65 5.92 6.99 5.43 5.56 12.98 12.24 10.75 11.02 14.30

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

350.14

296.14

265.32

291.29

252.51

262.74

304.75

297.77

251.80

236.28

177.77

Net Sales Growth

21.42%

11.62%

-8.92%

15.36%

-3.89%

-13.79%

2.34%

18.26%

6.57%

32.91%

Cost Of Goods Sold

164.54

108.08

99.17

127.79

99.77

110.11

119.50

115.48

100.69

88.74

52.48

Gross Profit

185.60

188.06

166.14

163.50

152.73

152.63

185.25

182.28

151.11

147.54

125.30

GP Margin

53.01%

63.50%

62.62%

56.13%

60.48%

58.09%

60.79%

61.22%

60.01%

62.44%

70.48%

Total Expenditure

297.15

256.36

221.73

245.42

213.56

216.73

249.62

240.40

202.17

189.68

137.23

Power & Fuel Cost

2.11

2.54

2.42

2.83

4.07

5.02

5.12

2.59

2.52

1.31

% Of Sales

0.71%

0.96%

0.83%

1.12%

1.55%

1.65%

1.72%

1.03%

1.07%

0.74%

Employee Cost

37.85

28.25

26.07

24.78

22.69

24.21

22.16

19.68

17.37

13.84

% Of Sales

12.78%

10.65%

8.95%

9.81%

8.64%

7.94%

7.44%

7.82%

7.35%

7.79%

Manufacturing Exp.

33.23

29.50

35.00

35.58

31.81

30.89

28.44

11.04

13.49

14.32

% Of Sales

11.22%

11.12%

12.02%

14.09%

12.11%

10.14%

9.55%

4.38%

5.71%

8.06%

General & Admin Exp.

29.94

31.05

28.05

26.05

24.77

24.02

24.27

22.27

20.79

13.60

% Of Sales

10.11%

11.70%

9.63%

10.32%

9.43%

7.88%

8.15%

8.84%

8.80%

7.65%

Selling & Distn. Exp.

41.45

30.01

24.02

20.11

20.26

44.58

41.33

32.41

36.02

32.73

% Of Sales

14.00%

11.31%

8.25%

7.96%

7.71%

14.63%

13.88%

12.87%

15.24%

18.41%

Miscellaneous Exp.

3.69

1.19

2.07

4.43

3.02

1.41

3.59

13.48

10.76

32.73

% Of Sales

1.25%

0.45%

0.71%

1.75%

1.15%

0.46%

1.21%

5.35%

4.55%

5.03%

EBITDA

52.99

39.78

43.59

45.87

38.95

46.01

55.13

57.37

49.63

46.60

40.54

EBITDA Margin

15.13%

13.43%

16.43%

15.75%

15.43%

17.51%

18.09%

19.27%

19.71%

19.72%

22.80%

Other Income

0.00

7.24

3.32

1.99

3.06

1.42

1.34

1.92

2.63

4.65

3.12

Interest

27.14

25.54

28.95

28.89

23.37

24.68

24.13

25.27

23.92

22.63

12.48

Depreciation

6.57

5.36

2.42

2.26

6.69

10.58

9.85

8.69

8.09

7.55

3.15

PBT

19.29

16.12

15.54

16.71

11.95

12.17

22.48

25.32

20.25

21.07

28.03

Tax

7.82

7.48

7.84

7.62

6.50

4.01

3.28

6.88

4.37

5.69

7.81

Tax Rate

40.54%

46.40%

50.45%

45.60%

54.39%

32.95%

14.59%

27.17%

21.58%

27.01%

27.86%

PAT

11.46

8.64

7.70

9.09

7.06

7.23

16.87

15.91

13.98

14.33

18.59

PAT before Minority Interest

12.96

8.64

7.70

9.09

5.45

8.17

19.21

18.44

15.88

15.38

20.22

Minority Interest

1.50

0.00

1.61

-0.94

-2.34

-2.53

-1.90

-1.05

-1.63

PAT Margin

3.27%

2.92%

2.90%

3.12%

2.80%

2.75%

5.54%

5.34%

5.55%

6.06%

10.46%

PAT Growth

9.67%

12.21%

-15.29%

28.75%

-2.35%

-57.14%

6.03%

13.81%

-2.44%

-22.92%

Unadjusted EPS

8.82

6.65

5.92

6.99

5.43

5.56

12.98

12.24

10.75

11.02

14.30

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 168.17 156.80 146.19 135.10 125.68 135.13 140.39 132.18 125.40 117.51 Share Capital 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 Total Reserves 155.17 143.79 133.19 122.10 112.68 122.13 127.38 119.18 112.40 104.51 Non-Current Liabilities 25.64 19.19 21.86 18.90 16.41 17.43 25.44 23.09 18.85 25.33 Secured Loans 1.84 2.94 4.67 0.74 1.03 1.34 6.06 14.48 14.28 21.01 Unsecured Loans 12.50 10.33 11.75 13.25 10.66 11.62 12.48 1.62 1.95 2.24 Long Term Provisions 2.83 2.06 0.92 1.09 0.89 0.70 0.54 0.60 0.48 0.00 Current Liabilities 260.65 248.94 216.96 164.24 156.95 151.80 156.83 181.80 165.06 157.03 Trade Payables 58.38 51.33 51.24 29.65 22.50 32.05 27.27 32.03 33.00 41.59 Other Current Liabilities 67.96 49.12 33.96 32.44 31.24 15.49 20.12 18.42 28.76 33.25 Short Term Borrowings 130.49 143.78 128.62 96.05 99.73 94.87 102.64 126.13 95.75 74.53 Short Term Provisions 3.82 4.71 3.14 6.10 3.48 9.38 6.80 5.22 7.55 7.66 Total Liabilities 454.46 424.93 385.01 318.24 299.04 304.36 322.66 337.07 309.31 299.87 Net Block 47.96 38.60 34.05 24.80 25.77 21.10 34.89 36.94 29.73 31.98 Gross Block 86.33 72.26 65.83 54.36 54.14 49.02 47.79 48.75 41.10 42.08 Accumulated Depreciation 38.37 33.65 31.78 29.56 28.37 27.93 12.90 11.81 11.37 10.10 Non Current Assets 80.36 73.40 67.94 60.08 55.10 50.66 66.02 70.83 69.94 68.83 Capital Work in Progress 12.11 14.52 13.62 15.00 9.05 9.29 10.85 13.61 19.94 18.79 Non Current Investment 20.28 20.27 20.27 20.28 20.28 20.28 20.28 20.28 20.28 18.06 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 374.11 351.53 317.08 258.17 243.94 253.69 256.64 266.24 239.38 231.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 138.03 129.79 127.15 114.91 99.28 99.68 99.48 102.40 102.82 84.19 Sundry Debtors 101.59 99.32 94.86 80.13 80.89 97.67 95.05 82.44 68.56 48.87 Cash & Bank 3.78 8.31 10.01 10.59 9.17 8.46 12.45 20.30 18.09 40.24 Other Current Assets 130.71 0.38 0.42 0.37 54.60 47.87 49.66 61.10 49.90 57.73 Short Term Loans & Adv. 130.29 113.73 84.64 52.18 54.20 47.48 49.16 60.49 49.28 57.32 Net Current Assets 113.46 102.59 100.12 93.93 86.99 101.90 99.81 84.44 74.32 74.01 Total Assets 454.47 424.93 385.02 318.25 299.04 304.35 322.66 337.07 309.32 299.87

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

168.17

156.80

146.19

135.10

125.68

135.13

140.39

132.18

125.40

117.51

Share Capital

13.00

Total Reserves

155.17

143.79

133.19

122.10

112.68

122.13

127.38

119.18

112.40

104.51

Non-Current Liabilities

25.64

19.19

21.86

18.90

16.41

17.43

25.44

23.09

18.85

25.33

Secured Loans

1.84

2.94

4.67

0.74

1.03

1.34

6.06

14.48

14.28

21.01

Unsecured Loans

12.50

10.33

11.75

13.25

10.66

11.62

12.48

1.62

1.95

2.24

Long Term Provisions

2.83

2.06

0.92

1.09

0.89

0.70

0.54

0.60

0.48

0.00

Current Liabilities

260.65

248.94

216.96

164.24

156.95

151.80

156.83

181.80

165.06

157.03

Trade Payables

58.38

51.33

51.24

29.65

22.50

32.05

27.27

32.03

33.00

41.59

Other Current Liabilities

67.96

49.12

33.96

32.44

31.24

15.49

20.12

18.42

28.76

33.25

Short Term Borrowings

130.49

143.78

128.62

96.05

99.73

94.87

102.64

126.13

95.75

74.53

Short Term Provisions

3.82

4.71

3.14

6.10

3.48

9.38

6.80

5.22

7.55

7.66

Total Liabilities

454.46

424.93

385.01

318.24

299.04

304.36

322.66

337.07

309.31

299.87

Net Block

47.96

38.60

34.05

24.80

25.77

21.10

34.89

36.94

29.73

31.98

Gross Block

86.33

72.26

65.83

54.36

54.14

49.02

47.79

48.75

41.10

42.08

Accumulated Depreciation

38.37

33.65

31.78

29.56

28.37

27.93

12.90

11.81

11.37

10.10

Non Current Assets

80.36

73.40

67.94

60.08

55.10

50.66

66.02

70.83

69.94

68.83

Capital Work in Progress

12.11

14.52

13.62

15.00

9.05

9.29

10.85

13.61

19.94

18.79

Non Current Investment

20.28

20.27

20.28

18.06

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

374.11

351.53

317.08

258.17

243.94

253.69

256.64

266.24

239.38

231.04

Current Investments

0.00

Inventories

138.03

129.79

127.15

114.91

99.28

99.68

99.48

102.40

102.82

84.19

Sundry Debtors

101.59

99.32

94.86

80.13

80.89

97.67

95.05

82.44

68.56

48.87

Cash & Bank

3.78

8.31

10.01

10.59

9.17

8.46

12.45

20.30

18.09

40.24

Other Current Assets

130.71

0.38

0.42

0.37

54.60

47.87

49.66

61.10

49.90

57.73

Short Term Loans & Adv.

130.29

113.73

84.64

52.18

54.20

47.48

49.16

60.49

49.28

57.32

Net Current Assets

113.46

102.59

100.12

93.93

86.99

101.90

99.81

84.44

74.32

74.01

Total Assets

454.47

424.93

385.02

318.25

299.04

304.35

322.66

337.07

309.32

299.87

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 194.22 189.10 182.91 175.19 171.59 178.47 176.82 159.18 139.81 129.43 Share Capital 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 Total Reserves 181.21 176.10 169.90 162.19 158.59 165.47 163.82 146.18 126.81 116.43 Non-Current Liabilities 25.72 19.25 21.95 19.74 17.42 18.42 26.34 23.61 19.36 25.53 Secured Loans 1.84 2.94 4.67 0.74 1.13 1.64 6.37 14.72 14.61 21.20 Unsecured Loans 12.50 10.33 11.75 13.25 10.66 11.62 12.48 1.62 1.95 2.24 Long Term Provisions 2.91 2.12 1.01 1.93 1.80 1.40 1.13 0.88 0.66 0.04 Current Liabilities 258.34 262.24 245.78 216.85 215.65 210.72 216.14 224.83 204.47 175.44 Trade Payables 58.45 56.25 57.83 34.96 28.94 40.23 41.23 34.91 42.90 45.73 Other Current Liabilities 65.53 46.96 34.51 53.63 30.56 14.44 19.50 17.07 26.05 33.45 Short Term Borrowings 130.55 154.32 150.30 121.81 152.31 146.21 148.23 167.38 127.70 88.29 Short Term Provisions 3.82 4.71 3.14 6.44 3.84 9.84 7.18 5.47 7.83 7.97 Total Liabilities 487.11 494.34 476.89 450.00 447.55 443.58 448.20 429.46 379.65 345.07 Net Block 47.96 95.43 87.57 70.99 87.19 87.49 100.23 101.48 84.87 91.71 Gross Block 86.33 137.50 157.30 138.41 159.87 148.71 137.31 128.59 103.99 104.18 Accumulated Depreciation 38.37 42.07 69.74 67.42 72.68 61.22 37.09 27.11 19.12 12.47 Non Current Assets 119.51 109.95 101.19 93.19 105.76 98.82 113.04 116.87 106.47 112.03 Capital Work in Progress 12.11 14.52 13.62 22.20 16.41 9.29 10.85 13.61 19.94 18.86 Non Current Investment 59.43 0.00 0.00 0.00 2.16 2.04 1.96 1.78 1.66 1.46 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 367.60 384.39 375.70 356.81 341.79 344.76 335.17 312.52 273.01 232.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 138.03 129.79 127.15 141.51 142.38 144.72 136.76 134.80 127.71 108.38 Sundry Debtors 116.27 185.89 182.18 142.39 118.33 131.35 131.80 100.64 88.08 55.27 Cash & Bank 4.07 8.67 10.39 11.10 9.21 9.09 12.66 20.81 18.52 41.18 Other Current Assets 109.22 0.78 1.12 0.97 71.87 59.61 53.95 56.28 38.71 27.91 Short Term Loans & Adv. 108.76 59.26 54.86 60.85 70.57 57.83 52.13 54.07 35.78 26.54 Net Current Assets 109.26 122.15 129.92 139.97 126.14 134.04 119.02 87.69 68.53 57.30 Total Assets 487.11 494.34 476.89 450.00 447.55 443.58 448.21 429.47 379.66 345.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

194.22

189.10

182.91

175.19

171.59

178.47

176.82

159.18

139.81

129.43

Share Capital

13.00

Total Reserves

181.21

176.10

169.90

162.19

158.59

165.47

163.82

146.18

126.81

116.43

Non-Current Liabilities

25.72

19.25

21.95

19.74

17.42

18.42

26.34

23.61

19.36

25.53

Secured Loans

1.84

2.94

4.67

0.74

1.13

1.64

6.37

14.72

14.61

21.20

Unsecured Loans

12.50

10.33

11.75

13.25

10.66

11.62

12.48

1.62

1.95

2.24

Long Term Provisions

2.91

2.12

1.01

1.93

1.80

1.40

1.13

0.88

0.66

0.04

Current Liabilities

258.34

262.24

245.78

216.85

215.65

210.72

216.14

224.83

204.47

175.44

Trade Payables

58.45

56.25

57.83

34.96

28.94

40.23

41.23

34.91

42.90

45.73

Other Current Liabilities

65.53

46.96

34.51

53.63

30.56

14.44

19.50

17.07

26.05

33.45

Short Term Borrowings

130.55

154.32

150.30

121.81

152.31

146.21

148.23

167.38

127.70

88.29

Short Term Provisions

3.82

4.71

3.14

6.44

3.84

9.84

7.18

5.47

7.83

7.97

Total Liabilities

487.11

494.34

476.89

450.00

447.55

443.58

448.20

429.46

379.65

345.07

Net Block

47.96

95.43

87.57

70.99

87.19

87.49

100.23

101.48

84.87

91.71

Gross Block

86.33

137.50

157.30

138.41

159.87

148.71

137.31

128.59

103.99

104.18

Accumulated Depreciation

38.37

42.07

69.74

67.42

72.68

61.22

37.09

27.11

19.12

12.47

Non Current Assets

119.51

109.95

101.19

93.19

105.76

98.82

113.04

116.87

106.47

112.03

Capital Work in Progress

12.11

14.52

13.62

22.20

16.41

9.29

10.85

13.61

19.94

18.86

Non Current Investment

59.43

0.00

2.16

2.04

1.96

1.78

1.66

1.46

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

367.60

384.39

375.70

356.81

341.79

344.76

335.17

312.52

273.01

232.73

Current Investments

0.00

Inventories

138.03

129.79

127.15

141.51

142.38

144.72

136.76

134.80

127.71

108.38

Sundry Debtors

116.27

185.89

182.18

142.39

118.33

131.35

131.80

100.64

88.08

55.27

Cash & Bank

4.07

8.67

10.39

11.10

9.21

9.09

12.66

20.81

18.52

41.18

Other Current Assets

109.22

0.78

1.12

0.97

71.87

59.61

53.95

56.28

38.71

27.91

Short Term Loans & Adv.

108.76

59.26

54.86

60.85

70.57

57.83

52.13

54.07

35.78

26.54

Net Current Assets

109.26

122.15

129.92

139.97

126.14

134.04

119.02

87.69

68.53

57.30

Total Assets

487.11

494.34

476.89

450.00

447.55

443.58

448.21

429.47

379.66

345.06

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 57.43 48.14 30.76 29.65 25.30 31.06 24.62 5.06 -24.05 44.31 PBT 23.09 22.74 21.77 18.34 10.40 15.09 18.41 14.03 16.50 22.36 Adjustment 26.78 23.75 22.83 21.50 21.19 18.75 21.59 18.44 15.72 8.76 Changes in Working Capital 14.43 9.78 -6.88 -3.69 -2.42 3.11 -8.47 -26.97 -50.28 20.58 Cash after chg. in Working capital 64.30 56.27 37.73 36.16 29.17 36.95 31.53 5.51 -18.06 51.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.86 -8.13 -6.97 -6.51 -3.87 -5.55 -6.58 -0.08 -5.46 -7.05 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 -0.33 -0.33 -0.37 -0.54 -0.34 Cash From Investing Activity -23.94 -30.73 -37.43 -3.59 -12.44 2.63 13.46 -12.09 9.37 -17.62 Net Fixed Assets -11.66 -7.33 -10.09 -6.17 -4.88 0.33 3.72 -1.32 -0.17 -4.53 Net Investments -0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -2.22 -3.42 Others -12.27 -23.40 -27.35 2.58 -7.56 2.30 9.74 -10.77 11.76 -9.67 Cash from Financing Activity -37.14 -18.99 7.15 -24.92 -12.67 -37.68 -45.93 9.24 -7.47 5.65 Net Cash Inflow / Outflow -3.64 -1.58 0.49 1.14 0.19 -3.99 -7.85 2.21 -22.15 32.34 Opening Cash & Equivalents 4.13 5.70 5.22 4.08 3.88 12.45 20.30 18.09 40.24 7.90 Closing Cash & Equivalent 0.48 4.13 5.70 5.22 4.08 8.46 12.45 20.30 18.09 40.24

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

57.43

48.14

30.76

29.65

25.30

31.06

24.62

5.06

-24.05

44.31

PBT

23.09

22.74

21.77

18.34

10.40

15.09

18.41

14.03

16.50

22.36

Adjustment

26.78

23.75

22.83

21.50

21.19

18.75

21.59

18.44

15.72

8.76

Changes in Working Capital

14.43

9.78

-6.88

-3.69

-2.42

3.11

-8.47

-26.97

-50.28

20.58

Cash after chg. in Working capital

64.30

56.27

37.73

36.16

29.17

36.95

31.53

5.51

-18.06

51.70

Interest Paid

0.00

Tax Paid

-6.86

-8.13

-6.97

-6.51

-3.87

-5.55

-6.58

-0.08

-5.46

-7.05

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.33

-0.37

-0.54

-0.34

Cash From Investing Activity

-23.94

-30.73

-37.43

-3.59

-12.44

2.63

13.46

-12.09

9.37

-17.62

Net Fixed Assets

-11.66

-7.33

-10.09

-6.17

-4.88

0.33

3.72

-1.32

-0.17

-4.53

Net Investments

-0.01

0.00

0.01

0.00

-2.22

-3.42

Others

-12.27

-23.40

-27.35

2.58

-7.56

2.30

9.74

-10.77

11.76

-9.67

Cash from Financing Activity

-37.14

-18.99

7.15

-24.92

-12.67

-37.68

-45.93

9.24

-7.47

5.65

Net Cash Inflow / Outflow

-3.64

-1.58

0.49

1.14

0.19

-3.99

-7.85

2.21

-22.15

32.34

Opening Cash & Equivalents

4.13

5.70

5.22

4.08

3.88

12.45

20.30

18.09

40.24

7.90

Closing Cash & Equivalent

0.48

4.13

5.70

5.22

4.08

8.46

12.45

20.30

18.09

40.24

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 53.04 44.36 13.93 47.71 33.72 35.43 30.87 8.73 -24.56 2.31 PBT 16.12 15.54 16.71 11.95 12.17 22.48 25.32 20.25 21.07 28.03 Adjustment 28.08 30.82 29.39 33.63 30.92 29.48 32.09 27.73 21.66 -17.05 Changes in Working Capital 15.71 6.13 -25.21 8.64 -5.50 -10.65 -19.65 -38.75 -61.15 -1.07 Cash after chg. in Working capital 59.91 52.49 20.89 54.22 37.59 41.32 37.77 9.22 -18.42 9.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.86 -8.13 -6.97 -6.51 -3.87 -5.55 -6.58 -0.12 -5.59 -7.25 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 -35.33 -9.94 -1.84 12.60 -25.45 -11.44 2.47 -22.74 -8.88 -24.63 Net Fixed Assets -11.66 -7.33 -10.09 -6.17 -4.88 0.33 3.72 -1.32 -0.17 -4.53 Net Investments -0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -2.22 -3.42 Others -23.66 -2.61 8.24 18.77 -20.57 -11.77 -1.25 -21.42 -6.49 -16.68 Cash from Financing Activity -21.42 -36.03 -11.74 -58.69 -8.67 -27.56 -41.49 16.31 10.77 55.22 Net Cash Inflow / Outflow -3.71 -1.60 0.35 1.62 -0.39 -3.57 -8.16 2.29 -22.66 32.91 Opening Cash & Equivalents 4.48 6.09 5.74 4.12 4.51 12.66 20.81 18.52 41.18 8.28 Closing Cash & Equivalent 0.77 4.48 6.09 5.74 4.12 9.09 12.66 20.81 18.52 41.18

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

53.04

44.36

13.93

47.71

33.72

35.43

30.87

8.73

-24.56

2.31

PBT

16.12

15.54

16.71

11.95

12.17

22.48

25.32

20.25

21.07

28.03

Adjustment

28.08

30.82

29.39

33.63

30.92

29.48

32.09

27.73

21.66

-17.05

Changes in Working Capital

15.71

6.13

-25.21

8.64

-5.50

-10.65

-19.65

-38.75

-61.15

-1.07

Cash after chg. in Working capital

59.91

52.49

20.89

54.22

37.59

41.32

37.77

9.22

-18.42

9.90

Interest Paid

0.00

Tax Paid

-6.86

-8.13

-6.97

-6.51

-3.87

-5.55

-6.58

-0.12

-5.59

-7.25

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-35.33

-9.94

-1.84

12.60

-25.45

-11.44

2.47

-22.74

-8.88

-24.63

Net Fixed Assets

-11.66

-7.33

-10.09

-6.17

-4.88

0.33

3.72

-1.32

-0.17

-4.53

Net Investments

-0.01

0.00

0.01

0.00

-2.22

-3.42

Others

-23.66

-2.61

8.24

18.77

-20.57

-11.77

-1.25

-21.42

-6.49

-16.68

Cash from Financing Activity

-21.42

-36.03

-11.74

-58.69

-8.67

-27.56

-41.49

16.31

10.77

55.22

Net Cash Inflow / Outflow

-3.71

-1.60

0.35

1.62

-0.39

-3.57

-8.16

2.29

-22.66

32.91

Opening Cash & Equivalents

4.48

6.09

5.74

4.12

4.51

12.66

20.81

18.52

41.18

8.28

Closing Cash & Equivalent

0.77

4.48

6.09

5.74

4.12

9.09

12.66

20.81

18.52

41.18

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.) 129.32 120.57 112.42 103.89 96.65 103.91 102.50 95.98 90.55 84.26 ROA 3.55% 3.68% 4.02% 3.84% 2.12% 3.77% 3.50% 3.00% 3.61% 5.57% ROE 9.61% 9.83% 10.06% 9.08% 4.91% 8.80% 8.93% 8.00% 9.66% 14.16% ROCE 15.27% 16.35% 17.15% 16.27% 12.73% 14.14% 15.31% 13.62% 16.47% 17.77% Fixed Asset Turnover 4.69 4.64 5.32 5.11 4.55 4.94 4.92 4.22 4.67 3.83 Receivable days 98.70 110.64 99.83 106.01 138.90 147.08 136.37 145.23 110.25 131.34 Inventory Days 131.57 146.39 138.09 141.02 154.77 151.99 155.11 197.37 175.58 151.14 Payable days 84.30 94.78 73.32 54.94 62.85 59.74 60.66 94.05 96.08 101.04 Cash Conversion Cycle 145.97 162.25 164.61 192.10 230.82 239.33 230.82 248.54 189.76 181.43 Total Debt/Equity 0.89 1.03 1.02 0.83 0.90 0.85 0.99 1.19 1.05 0.94 Interest Cover 1.90 1.83 1.88 1.87 1.50 1.71 1.81 1.67 1.79 2.77

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

129.32

120.57

112.42

103.89

96.65

103.91

102.50

95.98

90.55

84.26

ROA

3.55%

3.68%

4.02%

3.84%

2.12%

3.77%

3.50%

3.00%

3.61%

5.57%

ROE

9.61%

9.83%

10.06%

9.08%

4.91%

8.80%

8.93%

8.00%

9.66%

14.16%

ROCE

15.27%

16.35%

17.15%

16.27%

12.73%

14.14%

15.31%

13.62%

16.47%

17.77%

Fixed Asset Turnover

4.69

4.64

5.32

5.11

4.55

4.94

4.92

4.22

4.67

3.83

Receivable days

98.70

110.64

99.83

106.01

138.90

147.08

136.37

145.23

110.25

131.34

Inventory Days

131.57

146.39

138.09

141.02

154.77

151.99

155.11

197.37

175.58

151.14

Payable days

84.30

94.78

73.32

54.94

62.85

59.74

60.66

94.05

96.08

101.04

Cash Conversion Cycle

145.97

162.25

164.61

192.10

230.82

239.33

230.82

248.54

189.76

181.43

Total Debt/Equity

0.89

1.03

1.02

0.83

0.90

0.85

0.99

1.19

1.05

0.94

Interest Cover

1.90

1.83

1.88

1.87

1.50

1.71

1.81

1.67

1.79

2.77

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 149.35 145.42 140.65 134.72 131.95 137.24 130.52 116.68 101.49 93.20 ROA 1.76% 1.59% 1.96% 1.21% 1.83% 4.31% 4.20% 3.93% 4.24% 6.85% ROE 4.51% 4.14% 5.08% 3.14% 4.67% 11.03% 11.47% 11.19% 12.15% 17.88% ROCE 11.81% 12.45% 13.69% 10.85% 10.79% 13.46% 14.68% 14.02% 16.59% 18.79% Fixed Asset Turnover 3.32 2.17 2.37 2.10 1.88 2.17 2.27 2.19 2.30 2.35 Receivable days 148.44 209.71 169.18 152.06 157.25 155.03 140.27 135.17 109.44 123.14 Inventory Days 131.57 146.39 140.04 165.58 180.83 165.83 163.87 188.02 180.25 166.51 Payable days 88.08 105.33 77.56 58.10 62.03 62.56 60.88 77.44 93.97 89.18 Cash Conversion Cycle 191.92 250.78 231.66 259.54 276.05 258.31 243.25 245.75 195.71 200.47 Total Debt/Equity 0.77 0.91 0.93 0.78 0.97 0.93 1.05 1.25 1.18 0.97 Interest Cover 1.63 1.54 1.58 1.51 1.49 1.93 2.00 1.85 1.93 3.24

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

149.35

145.42

140.65

134.72

131.95

137.24

130.52

116.68

101.49

93.20

ROA

1.76%

1.59%

1.96%

1.21%

1.83%

4.31%

4.20%

3.93%

4.24%

6.85%

ROE

4.51%

4.14%

5.08%

3.14%

4.67%

11.03%

11.47%

11.19%

12.15%

17.88%

ROCE

11.81%

12.45%

13.69%

10.85%

10.79%

13.46%

14.68%

14.02%

16.59%

18.79%

Fixed Asset Turnover

3.32

2.17

2.37

2.10

1.88

2.17

2.27

2.19

2.30

2.35

Receivable days

148.44

209.71

169.18

152.06

157.25

155.03

140.27

135.17

109.44

123.14

Inventory Days

131.57

146.39

140.04

165.58

180.83

165.83

163.87

188.02

180.25

166.51

Payable days

88.08

105.33

77.56

58.10

62.03

62.56

60.88

77.44

93.97

89.18

Cash Conversion Cycle

191.92

250.78

231.66

259.54

276.05

258.31

243.25

245.75

195.71

200.47

Total Debt/Equity

0.77

0.91

0.93

0.78

0.97

0.93

1.05

1.25

1.18

0.97

Interest Cover

1.63

1.54

1.58

1.51

1.49

1.93

2.00

1.85

1.93

3.24

Aries Agro Ltd.

Fertilizers

BSE: 532935 | NSE: ARIES

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

Aries Agro Ltd.

Fertilizers

BSE: 532935 | NSE: ARIES

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