Asian Star Company Live BSE/NSE | Asian Star Company Fundamenta data | Asian Star Company Balance sheet | Asian Star Company Quarterly Results | Asian Star Company Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,045.16
27.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,367.40
0.23%
0.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.24
-1.56
-7.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.29
-2.94
-8.35

PAT CAGR (%)

10 Years
5 Years
3 Years

5.31
-3.13
-16.56

P:E (Median)

8 Years
5 Years
3 Years

15.30
14.34
12.76

P:BV (Average)

8 Years
5 Years
3 Years

1.79
1.42
1.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.89
12.60
11.57

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 383.41 666.14 -42.44% 131.31 556.99 -76.43% 467.06 572.68 -18.44% 472.61 566.37 -16.55%
Expenses 366.22 643.09 -43.05% 133.53 534.12 -75.00% 454.54 542.89 -16.27% 455.62 544.56 -16.33%
EBITDA 17.20 23.05 -25.38% -2.22 22.88 - 12.52 29.79 -57.97% 16.99 21.82 -22.14%
EBIDTM 4.49% 3.46% -1.69% 4.11% 2.68% 5.20% 3.59% 3.85%
Other Income 1.99 0.36 452.78% 6.88 4.05 69.88% -7.07 5.74 - 1.69 0.29 482.76%
Interest 0.88 5.28 -83.33% 0.98 4.40 -77.73% 4.50 4.94 -8.91% 4.10 6.07 -32.45%
Depreciation 3.32 3.52 -5.68% 3.22 3.45 -6.67% 3.50 3.57 -1.96% 3.55 3.84 -7.55%
PBT 14.99 14.46 3.67% 0.45 19.08 -97.64% -2.61 24.71 - 11.11 11.84 -6.17%
Tax 2.48 5.00 -50.40% 0.21 5.36 -96.08% 1.32 10.58 -87.52% 2.67 3.78 -29.37%
PAT 12.52 9.47 32.21% 0.25 13.72 -98.18% -3.93 14.13 - 8.43 8.06 4.59%
PATM 3.26% 1.42% 0.19% 2.46% -0.84% 2.47% 1.78% 1.42%
EPS 7.82 5.92 32.09% 0.15 8.57 -98.25% -2.46 8.83 - 5.27 5.04 4.56%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 496.14 798.01 -37.83% 157.04 823.61 -80.93% 713.08 864.76 -17.54% 718.23 793.30 -9.46%
Expenses 475.88 769.35 -38.15% 158.26 784.62 -79.83% 689.86 818.57 -15.72% 691.83 760.86 -9.07%
EBITDA 20.25 28.66 -29.34% -1.21 38.99 - 23.22 46.19 -49.73% 26.40 32.44 -18.62%
EBIDTM 4.08% 3.59% -0.77% 4.73% 3.26% 5.34% 3.68% 4.09%
Other Income 1.75 0.10 1,650.00% 6.64 1.32 403.03% -6.75 5.25 - 1.43 0.10 1,330.00%
Interest 1.57 6.17 -74.55% 1.02 4.79 -78.71% 5.16 4.41 17.01% 3.54 5.83 -39.28%
Depreciation 3.81 4.00 -4.75% 3.72 3.92 -5.10% 4.10 4.04 1.49% 3.96 4.31 -8.12%
PBT 16.62 18.44 -9.87% 0.68 31.60 -97.85% 7.15 40.68 -82.42% 20.42 22.03 -7.31%
Tax 2.56 5.36 -52.24% 0.25 5.53 -95.48% 0.86 10.45 -91.77% 2.69 3.87 -30.49%
PAT 14.06 13.08 7.49% 0.43 26.08 -98.35% 6.29 30.23 -79.19% 17.73 18.16 -2.37%
PATM 2.83% 1.64% 0.28% 3.17% 0.88% 3.50% 2.47% 2.29%
EPS 9.00 8.52 5.63% 0.27 17.07 -98.42% 3.93 18.89 -79.20% 10.86 12.07 -10.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,454.39 2,162.80 2,450.19 2,808.94 2,696.52 2,372.62 2,274.41 2,288.25 2,120.38 1,529.09 1,455.92 Net Sales Growth -38.43% -11.73% -12.77% 4.17% 13.65% 4.32% -0.60% 7.92% 38.67% 5.03% Cost Of Goods Sold 1,126.51 1,686.79 1,980.56 2,344.85 2,313.31 2,046.09 1,896.67 1,950.64 1,848.82 1,339.42 1,275.94 Gross Profit 327.88 476.00 469.63 464.09 383.20 326.52 377.74 337.61 271.56 189.67 179.99 GP Margin 22.54% 22.01% 19.17% 16.52% 14.21% 13.76% 16.61% 14.75% 12.81% 12.40% 12.36% Total Expenditure 1,409.91 2,086.41 2,349.59 2,709.52 2,595.14 2,283.71 2,179.54 2,197.53 2,040.44 1,467.60 1,394.63 Power & Fuel Cost - 4.85 4.83 5.47 5.49 5.70 5.37 4.90 5.18 3.79 3.57 % Of Sales - 0.22% 0.20% 0.19% 0.20% 0.24% 0.24% 0.21% 0.24% 0.25% 0.25% Employee Cost - 52.81 53.58 60.79 45.22 34.76 31.49 24.89 22.53 19.83 16.51 % Of Sales - 2.44% 2.19% 2.16% 1.68% 1.47% 1.38% 1.09% 1.06% 1.30% 1.13% Manufacturing Exp. - 293.41 264.80 246.06 187.56 165.82 210.76 190.57 142.72 83.95 79.06 % Of Sales - 13.57% 10.81% 8.76% 6.96% 6.99% 9.27% 8.33% 6.73% 5.49% 5.43% General & Admin Exp. - 35.85 34.31 36.84 29.92 20.35 27.59 19.97 15.59 14.49 8.93 % Of Sales - 1.66% 1.40% 1.31% 1.11% 0.86% 1.21% 0.87% 0.74% 0.95% 0.61% Selling & Distn. Exp. - 8.95 9.18 10.58 7.86 9.38 5.89 5.66 5.12 4.89 6.47 % Of Sales - 0.41% 0.37% 0.38% 0.29% 0.40% 0.26% 0.25% 0.24% 0.32% 0.44% Miscellaneous Exp. - 3.75 2.34 4.94 5.78 1.59 1.79 0.89 0.48 1.24 6.47 % Of Sales - 0.17% 0.10% 0.18% 0.21% 0.07% 0.08% 0.04% 0.02% 0.08% 0.29% EBITDA 44.49 76.39 100.60 99.42 101.38 88.91 94.87 90.72 79.94 61.49 61.29 EBITDA Margin 3.06% 3.53% 4.11% 3.54% 3.76% 3.75% 4.17% 3.96% 3.77% 4.02% 4.21% Other Income 3.49 0.57 9.00 10.97 8.55 3.23 0.11 8.89 1.09 0.35 2.01 Interest 10.46 20.75 29.44 31.13 26.77 21.24 24.41 31.98 21.87 15.38 18.24 Depreciation 13.59 14.02 15.33 15.56 15.69 14.22 14.82 8.80 8.51 8.01 7.37 PBT 23.94 42.18 64.83 63.70 67.47 56.68 55.73 58.82 50.66 38.44 37.68 Tax 6.68 14.36 20.79 17.22 22.54 15.66 18.21 17.96 14.61 11.79 12.32 Tax Rate 27.90% 34.16% 33.88% 29.30% 33.63% 28.05% 29.65% 30.60% 28.00% 30.69% 32.70% PAT 17.27 27.69 40.57 41.56 44.48 40.16 43.21 40.74 37.56 26.64 25.36 PAT before Minority Interest 17.27 27.69 40.57 41.56 44.48 40.16 43.21 40.74 37.56 26.64 25.36 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 1.19% 1.28% 1.66% 1.48% 1.65% 1.69% 1.90% 1.78% 1.77% 1.74% 1.74% PAT Growth -61.94% -31.75% -2.38% -6.56% 10.76% -7.06% 6.06% 8.47% 40.99% 5.05% Unadjusted EPS 10.79 17.31 25.36 25.98 27.80 25.10 27.01 25.46 23.48 16.65 15.85

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,454.39

2,162.80

2,450.19

2,808.94

2,696.52

2,372.62

2,274.41

2,288.25

2,120.38

1,529.09

1,455.92

Net Sales Growth

-38.43%

-11.73%

-12.77%

4.17%

13.65%

4.32%

-0.60%

7.92%

38.67%

5.03%

Cost Of Goods Sold

1,126.51

1,686.79

1,980.56

2,344.85

2,313.31

2,046.09

1,896.67

1,950.64

1,848.82

1,339.42

1,275.94

Gross Profit

327.88

476.00

469.63

464.09

383.20

326.52

377.74

337.61

271.56

189.67

179.99

GP Margin

22.54%

22.01%

19.17%

16.52%

14.21%

13.76%

16.61%

14.75%

12.81%

12.40%

12.36%

Total Expenditure

1,409.91

2,086.41

2,349.59

2,709.52

2,595.14

2,283.71

2,179.54

2,197.53

2,040.44

1,467.60

1,394.63

Power & Fuel Cost

4.85

4.83

5.47

5.49

5.70

5.37

4.90

5.18

3.79

3.57

% Of Sales

0.22%

0.20%

0.19%

0.20%

0.24%

0.21%

0.24%

0.25%

Employee Cost

52.81

53.58

60.79

45.22

34.76

31.49

24.89

22.53

19.83

16.51

% Of Sales

2.44%

2.19%

2.16%

1.68%

1.47%

1.38%

1.09%

1.06%

1.30%

1.13%

Manufacturing Exp.

293.41

264.80

246.06

187.56

165.82

210.76

190.57

142.72

83.95

79.06

% Of Sales

13.57%

10.81%

8.76%

6.96%

6.99%

9.27%

8.33%

6.73%

5.49%

5.43%

General & Admin Exp.

35.85

34.31

36.84

29.92

20.35

27.59

19.97

15.59

14.49

8.93

% Of Sales

1.66%

1.40%

1.31%

1.11%

0.86%

1.21%

0.87%

0.74%

0.95%

0.61%

Selling & Distn. Exp.

8.95

9.18

10.58

7.86

9.38

5.89

5.66

5.12

4.89

6.47

% Of Sales

0.41%

0.37%

0.38%

0.29%

0.40%

0.26%

0.25%

0.24%

0.32%

0.44%

Miscellaneous Exp.

3.75

2.34

4.94

5.78

1.59

1.79

0.89

0.48

1.24

6.47

% Of Sales

0.17%

0.10%

0.18%

0.21%

0.07%

0.08%

0.04%

0.02%

0.08%

0.29%

EBITDA

44.49

76.39

100.60

99.42

101.38

88.91

94.87

90.72

79.94

61.49

61.29

EBITDA Margin

3.06%

3.53%

4.11%

3.54%

3.76%

3.75%

4.17%

3.96%

3.77%

4.02%

4.21%

Other Income

3.49

0.57

9.00

10.97

8.55

3.23

0.11

8.89

1.09

0.35

2.01

Interest

10.46

20.75

29.44

31.13

26.77

21.24

24.41

31.98

21.87

15.38

18.24

Depreciation

13.59

14.02

15.33

15.56

15.69

14.22

14.82

8.80

8.51

8.01

7.37

PBT

23.94

42.18

64.83

63.70

67.47

56.68

55.73

58.82

50.66

38.44

37.68

Tax

6.68

14.36

20.79

17.22

22.54

15.66

18.21

17.96

14.61

11.79

12.32

Tax Rate

27.90%

34.16%

33.88%

29.30%

33.63%

28.05%

29.65%

30.60%

28.00%

30.69%

32.70%

PAT

17.27

27.69

40.57

41.56

44.48

40.16

43.21

40.74

37.56

26.64

25.36

PAT before Minority Interest

17.27

27.69

40.57

41.56

44.48

40.16

43.21

40.74

37.56

26.64

25.36

Minority Interest

0.00

PAT Margin

1.19%

1.28%

1.66%

1.48%

1.65%

1.69%

1.90%

1.78%

1.77%

1.74%

PAT Growth

-61.94%

-31.75%

-2.38%

-6.56%

10.76%

-7.06%

6.06%

8.47%

40.99%

5.05%

Unadjusted EPS

10.79

17.31

25.36

25.98

27.80

25.10

27.01

25.46

23.48

16.65

15.85

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,084.49 3,052.94 3,642.19 3,905.03 3,493.86 3,302.20 3,221.26 3,250.19 2,462.21 1,835.40 1,667.33 Net Sales Growth -36.44% -16.18% -6.73% 11.77% 5.80% 2.51% -0.89% 32.00% 34.15% 10.08% Cost Of Goods Sold 1,720.09 2,523.24 3,078.77 3,353.74 3,053.07 2,907.89 2,778.26 2,853.54 2,165.95 1,617.46 1,467.81 Gross Profit 364.40 529.69 563.43 551.29 440.79 394.31 443.00 396.65 296.27 217.93 199.52 GP Margin 17.48% 17.35% 15.47% 14.12% 12.62% 11.94% 13.75% 12.20% 12.03% 11.87% 11.97% Total Expenditure 2,015.83 2,939.46 3,460.59 3,729.56 3,362.12 3,170.48 3,081.44 3,117.14 2,369.97 1,756.91 1,592.75 Power & Fuel Cost - 4.98 5.36 6.18 6.68 7.17 5.89 5.39 5.58 2.75 3.78 % Of Sales - 0.16% 0.15% 0.16% 0.19% 0.22% 0.18% 0.17% 0.23% 0.15% 0.23% Employee Cost - 59.73 57.44 66.92 59.24 48.28 40.86 31.36 27.52 24.35 19.74 % Of Sales - 1.96% 1.58% 1.71% 1.70% 1.46% 1.27% 0.96% 1.12% 1.33% 1.18% Manufacturing Exp. - 292.82 261.57 244.58 189.70 167.96 212.66 192.09 143.60 85.95 79.43 % Of Sales - 9.59% 7.18% 6.26% 5.43% 5.09% 6.60% 5.91% 5.83% 4.68% 4.76% General & Admin Exp. - 37.29 40.36 42.79 37.04 25.01 31.97 24.01 19.21 17.00 10.83 % Of Sales - 1.22% 1.11% 1.10% 1.06% 0.76% 0.99% 0.74% 0.78% 0.93% 0.65% Selling & Distn. Exp. - 12.79 14.76 10.41 9.79 12.37 7.71 7.42 6.11 5.89 6.80 % Of Sales - 0.42% 0.41% 0.27% 0.28% 0.37% 0.24% 0.23% 0.25% 0.32% 0.41% Miscellaneous Exp. - 8.62 2.34 4.94 6.61 1.81 4.10 3.33 2.01 3.50 6.80 % Of Sales - 0.28% 0.06% 0.13% 0.19% 0.05% 0.13% 0.10% 0.08% 0.19% 0.26% EBITDA 68.66 113.48 181.60 175.47 131.74 131.72 139.82 133.05 92.24 78.49 74.58 EBITDA Margin 3.29% 3.72% 4.99% 4.49% 3.77% 3.99% 4.34% 4.09% 3.75% 4.28% 4.47% Other Income 3.07 2.49 5.47 8.24 7.17 1.36 1.65 1.88 1.55 0.36 2.19 Interest 11.29 22.25 29.50 34.62 30.61 24.65 29.72 28.06 23.79 17.09 18.80 Depreciation 15.59 15.97 17.21 17.40 17.85 16.37 16.11 9.71 9.06 8.50 7.80 PBT 44.87 77.75 140.37 131.68 90.45 92.06 95.64 97.16 60.95 53.27 50.16 Tax 6.36 14.45 21.07 17.46 23.96 16.87 19.37 19.07 14.70 11.85 12.39 Tax Rate 14.17% 18.62% 15.39% 13.79% 26.62% 18.50% 19.12% 19.65% 23.53% 22.25% 24.70% PAT 38.51 63.41 114.93 109.14 66.13 74.32 81.96 77.97 47.77 41.40 37.78 PAT before Minority Interest 38.52 63.17 115.83 109.19 66.05 74.35 81.96 77.97 47.77 41.40 37.78 Minority Interest 0.01 0.24 -0.90 -0.05 0.08 -0.03 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.85% 2.08% 3.16% 2.79% 1.89% 2.25% 2.54% 2.40% 1.94% 2.26% 2.27% PAT Growth -56.01% -44.83% 5.31% 65.04% -11.02% -9.32% 5.12% 63.22% 15.39% 9.58% Unadjusted EPS 24.07 39.63 71.83 68.21 41.33 46.45 51.23 48.73 29.86 25.88 23.61

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,084.49

3,052.94

3,642.19

3,905.03

3,493.86

3,302.20

3,221.26

3,250.19

2,462.21

1,835.40

1,667.33

Net Sales Growth

-36.44%

-16.18%

-6.73%

11.77%

5.80%

2.51%

-0.89%

32.00%

34.15%

10.08%

Cost Of Goods Sold

1,720.09

2,523.24

3,078.77

3,353.74

3,053.07

2,907.89

2,778.26

2,853.54

2,165.95

1,617.46

1,467.81

Gross Profit

364.40

529.69

563.43

551.29

440.79

394.31

443.00

396.65

296.27

217.93

199.52

GP Margin

17.48%

17.35%

15.47%

14.12%

12.62%

11.94%

13.75%

12.20%

12.03%

11.87%

11.97%

Total Expenditure

2,015.83

2,939.46

3,460.59

3,729.56

3,362.12

3,170.48

3,081.44

3,117.14

2,369.97

1,756.91

1,592.75

Power & Fuel Cost

4.98

5.36

6.18

6.68

7.17

5.89

5.39

5.58

2.75

3.78

% Of Sales

0.16%

0.15%

0.16%

0.19%

0.22%

0.18%

0.17%

0.23%

0.15%

0.23%

Employee Cost

59.73

57.44

66.92

59.24

48.28

40.86

31.36

27.52

24.35

19.74

% Of Sales

1.96%

1.58%

1.71%

1.70%

1.46%

1.27%

0.96%

1.12%

1.33%

1.18%

Manufacturing Exp.

292.82

261.57

244.58

189.70

167.96

212.66

192.09

143.60

85.95

79.43

% Of Sales

9.59%

7.18%

6.26%

5.43%

5.09%

6.60%

5.91%

5.83%

4.68%

4.76%

General & Admin Exp.

37.29

40.36

42.79

37.04

25.01

31.97

24.01

19.21

17.00

10.83

% Of Sales

1.22%

1.11%

1.10%

1.06%

0.76%

0.99%

0.74%

0.78%

0.93%

0.65%

Selling & Distn. Exp.

12.79

14.76

10.41

9.79

12.37

7.71

7.42

6.11

5.89

6.80

% Of Sales

0.42%

0.41%

0.27%

0.28%

0.37%

0.24%

0.23%

0.25%

0.32%

0.41%

Miscellaneous Exp.

8.62

2.34

4.94

6.61

1.81

4.10

3.33

2.01

3.50

6.80

% Of Sales

0.28%

0.06%

0.13%

0.19%

0.05%

0.13%

0.10%

0.08%

0.19%

0.26%

EBITDA

68.66

113.48

181.60

175.47

131.74

131.72

139.82

133.05

92.24

78.49

74.58

EBITDA Margin

3.29%

3.72%

4.99%

4.49%

3.77%

3.99%

4.34%

4.09%

3.75%

4.28%

4.47%

Other Income

3.07

2.49

5.47

8.24

7.17

1.36

1.65

1.88

1.55

0.36

2.19

Interest

11.29

22.25

29.50

34.62

30.61

24.65

29.72

28.06

23.79

17.09

18.80

Depreciation

15.59

15.97

17.21

17.40

17.85

16.37

16.11

9.71

9.06

8.50

7.80

PBT

44.87

77.75

140.37

131.68

90.45

92.06

95.64

97.16

60.95

53.27

50.16

Tax

6.36

14.45

21.07

17.46

23.96

16.87

19.37

19.07

14.70

11.85

12.39

Tax Rate

14.17%

18.62%

15.39%

13.79%

26.62%

18.50%

19.12%

19.65%

23.53%

22.25%

24.70%

PAT

38.51

63.41

114.93

109.14

66.13

74.32

81.96

77.97

47.77

41.40

37.78

PAT before Minority Interest

38.52

63.17

115.83

109.19

66.05

74.35

81.96

77.97

47.77

41.40

37.78

Minority Interest

0.01

0.24

-0.90

-0.05

0.08

-0.03

0.00

PAT Margin

1.85%

2.08%

3.16%

2.79%

1.89%

2.25%

2.54%

2.40%

1.94%

2.26%

2.27%

PAT Growth

-56.01%

-44.83%

5.31%

65.04%

-11.02%

-9.32%

5.12%

63.22%

15.39%

9.58%

Unadjusted EPS

24.07

39.63

71.83

68.21

41.33

46.45

51.23

48.73

29.86

25.88

23.61

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 775.04 747.47 709.24 648.16 607.99 501.30 464.45 426.52 392.69 367.92 Share Capital 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 10.67 10.67 Total Reserves 759.03 731.47 693.23 632.16 591.98 485.30 448.44 410.51 382.02 357.25 Non-Current Liabilities 110.79 112.45 84.75 87.46 144.78 116.14 145.41 114.57 113.43 117.33 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.73 Unsecured Loans 48.77 49.48 22.54 25.00 22.54 46.81 58.18 41.87 53.17 45.24 Long Term Provisions 4.94 8.67 7.21 4.75 68.14 47.09 62.64 48.06 35.23 22.85 Current Liabilities 759.96 836.76 1,095.64 1,040.52 1,004.76 1,042.32 869.92 973.93 738.69 626.65 Trade Payables 174.94 184.79 276.04 277.76 176.16 199.15 85.38 181.80 151.25 39.31 Other Current Liabilities 12.00 13.30 54.58 8.68 9.70 28.55 4.36 27.17 4.40 8.89 Short Term Borrowings 573.02 638.67 765.02 754.08 798.08 792.26 759.30 747.10 568.35 563.75 Short Term Provisions 0.00 0.00 0.00 0.00 20.81 22.36 20.89 17.86 14.69 14.71 Total Liabilities 1,645.79 1,696.68 1,889.63 1,776.14 1,757.53 1,659.76 1,479.78 1,515.02 1,244.81 1,111.90 Net Block 207.55 217.79 229.17 247.37 251.33 159.79 167.75 149.22 148.34 149.83 Gross Block 332.69 337.79 337.42 343.48 332.79 232.43 223.10 196.72 187.74 181.23 Accumulated Depreciation 125.14 120.00 108.25 96.11 81.46 72.65 55.35 47.50 39.40 31.40 Non Current Assets 316.71 323.74 329.08 326.05 364.63 249.03 266.57 230.70 198.36 187.60 Capital Work in Progress 0.00 0.00 0.00 0.00 29.31 26.91 16.87 17.28 2.31 0.60 Non Current Investment 101.91 99.12 93.54 72.35 5.58 3.48 3.48 3.48 3.48 2.91 Long Term Loans & Adv. 7.25 6.83 6.38 6.33 78.41 58.85 78.47 60.72 44.23 34.26 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 1,329.07 1,372.94 1,560.54 1,450.10 1,392.90 1,410.73 1,213.21 1,284.32 1,046.45 924.30 Current Investments 17.90 26.04 24.71 15.33 0.89 1.29 1.29 3.90 0.89 0.96 Inventories 509.06 457.11 512.11 562.15 404.89 546.34 382.64 514.89 415.37 325.74 Sundry Debtors 564.23 633.81 770.21 638.43 632.64 682.91 645.74 609.10 466.03 442.65 Cash & Bank 205.76 201.74 209.93 177.98 156.96 145.53 147.22 112.96 89.08 91.42 Other Current Assets 32.12 0.00 2.44 35.54 197.51 34.65 36.32 43.46 75.08 63.53 Short Term Loans & Adv. 29.47 54.26 41.13 20.68 190.54 34.65 36.32 43.46 75.08 63.53 Net Current Assets 569.11 536.18 464.90 409.57 388.14 368.41 343.29 310.39 307.76 297.65 Total Assets 1,645.78 1,696.68 1,889.62 1,776.15 1,757.53 1,659.76 1,479.78 1,515.02 1,244.81 1,111.90

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

775.04

747.47

709.24

648.16

607.99

501.30

464.45

426.52

392.69

367.92

Share Capital

16.01

10.67

Total Reserves

759.03

731.47

693.23

632.16

591.98

485.30

448.44

410.51

382.02

357.25

Non-Current Liabilities

110.79

112.45

84.75

87.46

144.78

116.14

145.41

114.57

113.43

117.33

Secured Loans

0.00

23.73

Unsecured Loans

48.77

49.48

22.54

25.00

22.54

46.81

58.18

41.87

53.17

45.24

Long Term Provisions

4.94

8.67

7.21

4.75

68.14

47.09

62.64

48.06

35.23

22.85

Current Liabilities

759.96

836.76

1,095.64

1,040.52

1,004.76

1,042.32

869.92

973.93

738.69

626.65

Trade Payables

174.94

184.79

276.04

277.76

176.16

199.15

85.38

181.80

151.25

39.31

Other Current Liabilities

12.00

13.30

54.58

8.68

9.70

28.55

4.36

27.17

4.40

8.89

Short Term Borrowings

573.02

638.67

765.02

754.08

798.08

792.26

759.30

747.10

568.35

563.75

Short Term Provisions

0.00

20.81

22.36

20.89

17.86

14.69

14.71

Total Liabilities

1,645.79

1,696.68

1,889.63

1,776.14

1,757.53

1,659.76

1,479.78

1,515.02

1,244.81

1,111.90

Net Block

207.55

217.79

229.17

247.37

251.33

159.79

167.75

149.22

148.34

149.83

Gross Block

332.69

337.79

337.42

343.48

332.79

232.43

223.10

196.72

187.74

181.23

Accumulated Depreciation

125.14

120.00

108.25

96.11

81.46

72.65

55.35

47.50

39.40

31.40

Non Current Assets

316.71

323.74

329.08

326.05

364.63

249.03

266.57

230.70

198.36

187.60

Capital Work in Progress

0.00

29.31

26.91

16.87

17.28

2.31

0.60

Non Current Investment

101.91

99.12

93.54

72.35

5.58

3.48

2.91

Long Term Loans & Adv.

7.25

6.83

6.38

6.33

78.41

58.85

78.47

60.72

44.23

34.26

Other Non Current Assets

0.00

Current Assets

1,329.07

1,372.94

1,560.54

1,450.10

1,392.90

1,410.73

1,213.21

1,284.32

1,046.45

924.30

Current Investments

17.90

26.04

24.71

15.33

0.89

1.29

3.90

0.89

0.96

Inventories

509.06

457.11

512.11

562.15

404.89

546.34

382.64

514.89

415.37

325.74

Sundry Debtors

564.23

633.81

770.21

638.43

632.64

682.91

645.74

609.10

466.03

442.65

Cash & Bank

205.76

201.74

209.93

177.98

156.96

145.53

147.22

112.96

89.08

91.42

Other Current Assets

32.12

0.00

2.44

35.54

197.51

34.65

36.32

43.46

75.08

63.53

Short Term Loans & Adv.

29.47

54.26

41.13

20.68

190.54

34.65

36.32

43.46

75.08

63.53

Net Current Assets

569.11

536.18

464.90

409.57

388.14

368.41

343.29

310.39

307.76

297.65

Total Assets

1,645.78

1,696.68

1,889.62

1,776.15

1,757.53

1,659.76

1,479.78

1,515.02

1,244.81

1,111.90

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,164.81 1,075.47 950.50 842.85 784.31 628.74 549.56 471.71 426.11 384.83 Share Capital 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 10.67 10.67 Total Reserves 1,148.80 1,059.46 934.49 826.84 768.30 612.73 533.56 455.70 415.44 374.16 Non-Current Liabilities 115.24 114.86 85.99 90.88 146.88 116.14 145.41 116.62 115.10 118.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.73 Unsecured Loans 50.84 51.65 22.61 25.07 22.54 46.81 58.18 43.91 54.85 46.35 Long Term Provisions 7.31 8.92 8.38 9.11 71.59 47.09 62.64 48.06 35.23 22.85 Current Liabilities 755.67 870.55 1,247.08 1,304.78 1,442.69 1,262.88 1,116.06 1,067.61 894.43 714.63 Trade Payables 130.22 201.28 229.01 337.00 307.75 283.99 144.72 206.57 271.74 103.41 Other Current Liabilities 12.95 30.60 196.31 14.97 12.98 97.09 5.45 64.87 5.94 9.80 Short Term Borrowings 612.50 638.67 821.76 952.75 1,100.03 858.33 943.94 778.23 601.97 586.66 Short Term Provisions 0.00 0.00 0.00 0.05 21.93 23.47 21.94 17.94 14.78 14.76 Total Liabilities 2,033.96 2,058.93 2,316.89 2,235.64 2,372.60 2,007.76 1,811.03 1,655.94 1,435.64 1,217.90 Net Block 217.42 228.88 241.48 260.26 266.34 165.25 174.37 154.76 154.51 156.18 Gross Block 351.72 356.81 356.44 363.29 352.62 242.59 233.02 204.65 195.51 188.95 Accumulated Depreciation 134.30 127.93 114.96 103.03 86.27 77.33 58.65 49.89 41.00 32.77 Non Current Assets 329.13 334.55 339.48 353.55 374.32 246.57 263.54 216.52 197.58 185.95 Capital Work in Progress 0.00 0.00 0.00 0.00 29.31 26.91 16.87 17.29 2.31 0.60 Non Current Investment 98.47 95.67 90.09 66.68 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 13.25 9.99 7.91 26.61 78.67 54.41 72.30 44.47 40.77 29.17 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 1,704.83 1,724.37 1,977.40 1,882.08 1,998.27 1,761.18 1,547.48 1,439.40 1,238.04 1,031.93 Current Investments 17.90 26.04 24.71 15.33 0.89 1.29 1.29 3.90 0.89 0.96 Inventories 553.86 566.15 559.40 630.13 447.38 601.56 451.83 558.19 452.64 346.77 Sundry Debtors 667.11 765.39 924.85 861.53 866.38 879.73 747.30 651.49 598.15 515.45 Cash & Bank 341.10 312.24 404.85 295.00 464.67 224.31 216.10 154.03 104.13 97.97 Other Current Assets 124.84 0.09 2.51 36.04 218.94 54.28 130.96 71.78 82.24 70.78 Short Term Loans & Adv. 122.19 54.47 61.06 44.06 211.96 54.28 130.96 71.78 82.24 70.78 Net Current Assets 949.16 853.83 730.32 577.31 555.58 498.30 431.43 371.80 343.61 317.30 Total Assets 2,033.96 2,058.92 2,316.88 2,235.63 2,372.59 2,007.76 1,811.03 1,655.93 1,435.63 1,217.89

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,164.81

1,075.47

950.50

842.85

784.31

628.74

549.56

471.71

426.11

384.83

Share Capital

16.01

10.67

Total Reserves

1,148.80

1,059.46

934.49

826.84

768.30

612.73

533.56

455.70

415.44

374.16

Non-Current Liabilities

115.24

114.86

85.99

90.88

146.88

116.14

145.41

116.62

115.10

118.44

Secured Loans

0.00

23.73

Unsecured Loans

50.84

51.65

22.61

25.07

22.54

46.81

58.18

43.91

54.85

46.35

Long Term Provisions

7.31

8.92

8.38

9.11

71.59

47.09

62.64

48.06

35.23

22.85

Current Liabilities

755.67

870.55

1,247.08

1,304.78

1,442.69

1,262.88

1,116.06

1,067.61

894.43

714.63

Trade Payables

130.22

201.28

229.01

337.00

307.75

283.99

144.72

206.57

271.74

103.41

Other Current Liabilities

12.95

30.60

196.31

14.97

12.98

97.09

5.45

64.87

5.94

9.80

Short Term Borrowings

612.50

638.67

821.76

952.75

1,100.03

858.33

943.94

778.23

601.97

586.66

Short Term Provisions

0.00

0.05

21.93

23.47

21.94

17.94

14.78

14.76

Total Liabilities

2,033.96

2,058.93

2,316.89

2,235.64

2,372.60

2,007.76

1,811.03

1,655.94

1,435.64

1,217.90

Net Block

217.42

228.88

241.48

260.26

266.34

165.25

174.37

154.76

154.51

156.18

Gross Block

351.72

356.81

356.44

363.29

352.62

242.59

233.02

204.65

195.51

188.95

Accumulated Depreciation

134.30

127.93

114.96

103.03

86.27

77.33

58.65

49.89

41.00

32.77

Non Current Assets

329.13

334.55

339.48

353.55

374.32

246.57

263.54

216.52

197.58

185.95

Capital Work in Progress

0.00

29.31

26.91

16.87

17.29

2.31

0.60

Non Current Investment

98.47

95.67

90.09

66.68

0.00

Long Term Loans & Adv.

13.25

9.99

7.91

26.61

78.67

54.41

72.30

44.47

40.77

29.17

Other Non Current Assets

0.00

Current Assets

1,704.83

1,724.37

1,977.40

1,882.08

1,998.27

1,761.18

1,547.48

1,439.40

1,238.04

1,031.93

Current Investments

17.90

26.04

24.71

15.33

0.89

1.29

3.90

0.89

0.96

Inventories

553.86

566.15

559.40

630.13

447.38

601.56

451.83

558.19

452.64

346.77

Sundry Debtors

667.11

765.39

924.85

861.53

866.38

879.73

747.30

651.49

598.15

515.45

Cash & Bank

341.10

312.24

404.85

295.00

464.67

224.31

216.10

154.03

104.13

97.97

Other Current Assets

124.84

0.09

2.51

36.04

218.94

54.28

130.96

71.78

82.24

70.78

Short Term Loans & Adv.

122.19

54.47

61.06

44.06

211.96

54.28

130.96

71.78

82.24

70.78

Net Current Assets

949.16

853.83

730.32

577.31

555.58

498.30

431.43

371.80

343.61

317.30

Total Assets

2,033.96

2,058.92

2,316.88

2,235.63

2,372.59

2,007.76

1,811.03

1,655.93

1,435.63

1,217.89

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 114.68 119.06 113.85 129.03 57.91 22.32 50.80 -91.60 44.69 -41.13 PBT 42.04 61.36 58.77 67.03 55.83 61.42 58.70 52.17 38.43 37.68 Adjustment 36.32 31.69 45.25 28.51 23.36 33.85 34.59 29.70 29.85 22.76 Changes in Working Capital 52.87 44.63 28.10 54.81 -1.42 -53.90 -22.37 -147.63 -9.46 -93.46 Cash after chg. in Working capital 131.24 137.68 132.13 150.35 77.77 41.38 70.92 -65.75 58.81 -33.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.56 -18.62 -18.27 -21.31 -19.85 -19.06 -20.12 -25.86 -14.13 -8.10 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 -1.06 -8.92 -26.54 -41.20 -15.49 -14.40 -23.34 -24.79 -8.80 -13.57 Net Fixed Assets 5.10 -0.37 6.06 18.62 -102.76 -19.37 -25.97 -23.95 -8.22 -12.71 Net Investments 5.35 -6.91 -30.57 -81.21 -1.70 0.00 2.61 -3.01 -0.50 0.08 Others -11.51 -1.64 -2.03 21.39 88.97 4.97 0.02 2.17 -0.08 -0.94 Cash from Financing Activity -109.60 -118.34 -59.15 -66.81 -30.99 -9.61 6.80 140.28 -38.23 62.72 Net Cash Inflow / Outflow 4.03 -8.20 28.17 21.02 11.43 -1.69 34.26 23.88 -2.34 8.03 Opening Cash & Equivalents 201.74 209.93 181.76 156.96 145.53 147.22 112.96 89.08 91.42 83.39 Closing Cash & Equivalent 205.76 201.74 209.93 177.98 156.96 145.53 147.22 112.96 89.08 91.42

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

114.68

119.06

113.85

129.03

57.91

22.32

50.80

-91.60

44.69

-41.13

PBT

42.04

61.36

58.77

67.03

55.83

61.42

58.70

52.17

38.43

37.68

Adjustment

36.32

31.69

45.25

28.51

23.36

33.85

34.59

29.70

29.85

22.76

Changes in Working Capital

52.87

44.63

28.10

54.81

-1.42

-53.90

-22.37

-147.63

-9.46

-93.46

Cash after chg. in Working capital

131.24

137.68

132.13

150.35

77.77

41.38

70.92

-65.75

58.81

-33.03

Interest Paid

0.00

Tax Paid

-16.56

-18.62

-18.27

-21.31

-19.85

-19.06

-20.12

-25.86

-14.13

-8.10

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.06

-8.92

-26.54

-41.20

-15.49

-14.40

-23.34

-24.79

-8.80

-13.57

Net Fixed Assets

5.10

-0.37

6.06

18.62

-102.76

-19.37

-25.97

-23.95

-8.22

-12.71

Net Investments

5.35

-6.91

-30.57

-81.21

-1.70

0.00

2.61

-3.01

-0.50

0.08

Others

-11.51

-1.64

-2.03

21.39

88.97

4.97

0.02

2.17

-0.08

-0.94

Cash from Financing Activity

-109.60

-118.34

-59.15

-66.81

-30.99

-9.61

6.80

140.28

-38.23

62.72

Net Cash Inflow / Outflow

4.03

-8.20

28.17

21.02

11.43

-1.69

34.26

23.88

-2.34

8.03

Opening Cash & Equivalents

201.74

209.93

181.76

156.96

145.53

147.22

112.96

89.08

91.42

83.39

Closing Cash & Equivalent

205.76

201.74

209.93

177.98

156.96

145.53

147.22

112.96

89.08

91.42

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 104.67 127.89 278.04 62.57 118.40 151.80 -70.72 -63.31 41.25 -50.74 PBT 77.61 136.90 126.65 90.01 91.22 101.33 97.04 62.47 53.25 50.17 Adjustment 70.55 48.50 52.25 36.23 30.91 39.04 37.91 32.18 31.33 23.35 Changes in Working Capital -26.33 -36.20 117.41 -40.14 17.96 31.76 -185.55 -132.04 -29.13 -116.16 Cash after chg. in Working capital 121.83 149.20 296.31 86.10 140.09 172.13 -50.60 -37.39 55.45 -42.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.16 -21.31 -18.27 -23.53 -21.69 -20.32 -20.12 -25.92 -14.19 -8.10 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 -4.34 -12.09 -34.26 -43.91 -8.50 -14.63 -25.32 -24.95 -8.28 -14.09 Net Fixed Assets 5.10 -0.37 6.06 18.62 -102.76 -19.37 -25.97 -23.95 -8.22 -12.71 Net Investments 5.35 -6.91 -30.57 -81.21 -1.70 0.00 2.61 -3.01 -0.50 0.08 Others -14.79 -4.81 -9.75 18.68 95.96 4.74 -1.96 2.01 0.44 -1.46 Cash from Financing Activity -71.47 -208.41 -133.93 -188.33 129.40 -132.65 155.42 136.10 -28.31 78.56 Net Cash Inflow / Outflow 28.87 -92.61 109.85 -169.67 239.29 4.53 59.37 47.84 4.66 13.72 Opening Cash & Equivalents 312.24 404.85 295.00 464.67 225.38 216.10 154.03 104.13 97.97 84.52 Closing Cash & Equivalent 341.10 312.24 404.85 295.00 464.67 224.31 216.10 154.03 104.13 97.97

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

104.67

127.89

278.04

62.57

118.40

151.80

-70.72

-63.31

41.25

-50.74

PBT

77.61

136.90

126.65

90.01

91.22

101.33

97.04

62.47

53.25

50.17

Adjustment

70.55

48.50

52.25

36.23

30.91

39.04

37.91

32.18

31.33

23.35

Changes in Working Capital

-26.33

-36.20

117.41

-40.14

17.96

31.76

-185.55

-132.04

-29.13

-116.16

Cash after chg. in Working capital

121.83

149.20

296.31

86.10

140.09

172.13

-50.60

-37.39

55.45

-42.64

Interest Paid

0.00

Tax Paid

-17.16

-21.31

-18.27

-23.53

-21.69

-20.32

-20.12

-25.92

-14.19

-8.10

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-4.34

-12.09

-34.26

-43.91

-8.50

-14.63

-25.32

-24.95

-8.28

-14.09

Net Fixed Assets

5.10

-0.37

6.06

18.62

-102.76

-19.37

-25.97

-23.95

-8.22

-12.71

Net Investments

5.35

-6.91

-30.57

-81.21

-1.70

0.00

2.61

-3.01

-0.50

0.08

Others

-14.79

-4.81

-9.75

18.68

95.96

4.74

-1.96

2.01

0.44

-1.46

Cash from Financing Activity

-71.47

-208.41

-133.93

-188.33

129.40

-132.65

155.42

136.10

-28.31

78.56

Net Cash Inflow / Outflow

28.87

-92.61

109.85

-169.67

239.29

4.53

59.37

47.84

4.66

13.72

Opening Cash & Equivalents

312.24

404.85

295.00

464.67

225.38

216.10

154.03

104.13

97.97

84.52

Closing Cash & Equivalent

341.10

312.24

404.85

295.00

464.67

224.31

216.10

154.03

104.13

97.97

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.) 484.19 466.97 443.09 404.93 379.83 313.18 290.16 266.46 245.33 229.85 ROA 1.66% 2.26% 2.27% 2.52% 2.35% 2.75% 2.72% 2.72% 2.26% 2.33% ROE 3.64% 5.57% 6.12% 7.08% 7.24% 8.95% 9.15% 9.17% 7.00% 7.11% ROCE 4.43% 6.19% 6.15% 6.57% 5.57% 6.55% 7.26% 6.64% 5.33% 5.84% Fixed Asset Turnover 6.45 7.26 8.25 7.97 8.40 9.99 10.90 11.03 8.29 8.39 Receivable days 101.09 104.58 91.52 86.03 101.19 106.61 100.08 92.54 108.45 106.62 Inventory Days 81.53 72.19 69.80 65.45 73.17 74.54 71.58 80.07 88.45 79.64 Payable days 31.30 36.64 37.70 30.88 31.77 21.96 23.34 28.55 22.86 19.31 Cash Conversion Cycle 151.32 140.13 123.61 120.60 142.59 159.19 148.33 144.06 174.05 166.96 Total Debt/Equity 0.80 0.92 1.11 1.20 1.35 1.67 1.76 1.85 1.58 1.74 Interest Cover 3.03 3.08 2.89 3.50 3.63 3.52 2.84 3.39 3.50 3.07

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

484.19

466.97

443.09

404.93

379.83

313.18

290.16

266.46

245.33

229.85

ROA

1.66%

2.26%

2.27%

2.52%

2.35%

2.75%

2.72%

2.26%

2.33%

ROE

3.64%

5.57%

6.12%

7.08%

7.24%

8.95%

9.15%

9.17%

7.00%

7.11%

ROCE

4.43%

6.19%

6.15%

6.57%

5.57%

6.55%

7.26%

6.64%

5.33%

5.84%

Fixed Asset Turnover

6.45

7.26

8.25

7.97

8.40

9.99

10.90

11.03

8.29

8.39

Receivable days

101.09

104.58

91.52

86.03

101.19

106.61

100.08

92.54

108.45

106.62

Inventory Days

81.53

72.19

69.80

65.45

73.17

74.54

71.58

80.07

88.45

79.64

Payable days

31.30

36.64

37.70

30.88

31.77

21.96

23.34

28.55

22.86

19.31

Cash Conversion Cycle

151.32

140.13

123.61

120.60

142.59

159.19

148.33

144.06

174.05

166.96

Total Debt/Equity

0.80

0.92

1.11

1.20

1.35

1.67

1.76

1.85

1.58

1.74

Interest Cover

3.03

3.08

2.89

3.50

3.63

3.52

2.84

3.39

3.50

3.07

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 727.70 671.88 593.81 526.55 489.98 392.79 343.33 294.69 266.20 240.41 ROA 3.09% 5.29% 4.80% 2.87% 3.39% 4.29% 4.50% 3.09% 3.12% 3.26% ROE 5.64% 11.43% 12.18% 8.12% 10.52% 13.91% 15.27% 10.64% 10.21% 10.28% ROCE 5.56% 9.35% 8.92% 6.47% 6.73% 8.49% 8.79% 7.26% 6.60% 7.01% Fixed Asset Turnover 8.62 10.21 10.85 9.76 11.10 13.55 14.85 12.31 9.55 9.26 Receivable days 85.63 84.69 83.49 90.26 96.50 92.18 78.54 92.62 110.73 102.97 Inventory Days 66.95 56.40 55.59 56.28 57.97 59.68 56.71 74.92 79.49 72.62 Payable days 21.00 22.65 27.90 33.88 35.73 24.14 21.10 35.52 37.64 26.80 Cash Conversion Cycle 131.58 118.44 111.18 112.66 118.75 127.72 114.15 132.03 152.57 148.79 Total Debt/Equity 0.57 0.64 0.89 1.16 1.43 1.44 1.82 1.74 1.54 1.72 Interest Cover 4.49 5.64 4.66 3.94 4.70 4.41 4.46 3.63 4.12 3.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

727.70

671.88

593.81

526.55

489.98

392.79

343.33

294.69

266.20

240.41

ROA

3.09%

5.29%

4.80%

2.87%

3.39%

4.29%

4.50%

3.09%

3.12%

3.26%

ROE

5.64%

11.43%

12.18%

8.12%

10.52%

13.91%

15.27%

10.64%

10.21%

10.28%

ROCE

5.56%

9.35%

8.92%

6.47%

6.73%

8.49%

8.79%

7.26%

6.60%

7.01%

Fixed Asset Turnover

8.62

10.21

10.85

9.76

11.10

13.55

14.85

12.31

9.55

9.26

Receivable days

85.63

84.69

83.49

90.26

96.50

92.18

78.54

92.62

110.73

102.97

Inventory Days

66.95

56.40

55.59

56.28

57.97

59.68

56.71

74.92

79.49

72.62

Payable days

21.00

22.65

27.90

33.88

35.73

24.14

21.10

35.52

37.64

26.80

Cash Conversion Cycle

131.58

118.44

111.18

112.66

118.75

127.72

114.15

132.03

152.57

148.79

Total Debt/Equity

0.57

0.64

0.89

1.16

1.43

1.44

1.82

1.74

1.54

1.72

Interest Cover

4.49

5.64

4.66

3.94

4.70

4.41

4.46

3.63

4.12

3.67

Asian Star Company Ltd.

Diamond & Jewellery

BSE: 531847 | NSE: Not Listed

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

Asian Star Company Ltd.

Diamond & Jewellery

BSE: 531847 | NSE: Not Listed

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