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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

122.43
35.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

163.34
1.60%
0.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.98
1.37
-3.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-25.46
-41.86
-47.82

PAT CAGR (%)

10 Years
5 Years
3 Years

-25.35
-41.20
-65.54

P:E (Median)

8 Years
5 Years
3 Years

-
15.57
14.01

P:BV (Average)

8 Years
5 Years
3 Years

-
1.27
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
9.84
9.63

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 56.94 57.64 -1.21% 38.89 55.36 -29.75% 70.67 67.65 4.46% 69.62 82.05 -15.15%
Expenses 54.13 58.08 -6.80% 40.92 58.67 -30.25% 71.01 64.02 10.92% 65.35 70.07 -6.74%
EBITDA 2.81 -0.44 - -2.03 -3.31 - -0.34 3.63 - 4.27 11.98 -64.36%
EBIDTM 4.93% -0.76% -5.22% -5.98% -0.48% 5.37% 6.13% 14.60%
Other Income 1.77 1.47 20.41% 1.23 1.86 -33.87% 4.56 4.55 0.22% 0.73 1.48 -50.68%
Interest 1.10 1.24 -11.29% 1.35 1.36 -0.74% 1.19 1.17 1.71% 1.41 2.03 -30.54%
Depreciation 0.83 0.83 0.00% 0.81 0.81 0.00% 0.82 0.68 20.59% 0.84 0.62 35.48%
PBT 2.65 -1.04 - -2.96 -3.62 - 2.21 6.33 -65.09% 2.75 10.81 -74.56%
Tax 0.70 -0.34 - -0.65 -0.77 - 0.26 0.27 -3.70% 0.61 2.51 -75.70%
PAT 1.95 -0.70 - -2.31 -2.85 - 1.95 6.06 -67.82% 2.14 8.30 -74.22%
PATM 3.42% -1.21% -5.94% -5.15% 2.76% 8.96% 3.07% 10.12%
EPS 2.50 -0.90 - -2.96 -3.65 - 2.50 7.77 -67.82% 2.74 10.64 -74.25%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 57.78 58.18 -0.69% 39.11 55.95 -30.10% 71.89 68.18 5.44% 70.24 83.06 -15.43%
Expenses 54.90 58.55 -6.23% 41.25 59.35 -30.50% 72.22 64.67 11.67% 65.95 70.77 -6.81%
EBITDA 2.88 -0.37 - -2.14 -3.40 - -0.33 3.51 - 4.29 12.29 -65.09%
EBIDTM 4.98% -0.64% -5.47% -6.08% -0.46% 5.15% 6.11% 14.80%
Other Income 1.75 0.67 161.19% 1.22 1.88 -35.11% 4.10 4.59 -10.68% 0.75 0.35 114.29%
Interest 1.02 1.16 -12.07% 1.27 1.27 0.00% 1.11 1.08 2.78% 1.32 1.96 -32.65%
Depreciation 0.84 0.83 1.20% 0.82 0.82 0.00% 0.83 0.68 22.06% 0.85 0.63 34.92%
PBT 2.77 -1.69 - -3.01 -3.61 - 1.83 6.34 -71.14% 2.87 10.05 -71.44%
Tax 0.75 -0.29 - -0.64 -0.76 - 0.22 0.27 -18.52% 0.65 2.55 -74.51%
PAT 2.02 -1.40 - -2.37 -2.85 - 1.61 6.07 -73.48% 2.22 7.50 -70.40%
PATM 3.50% -2.41% -6.06% -5.09% 2.24% 8.90% 3.16% 9.03%
EPS 2.58 -1.79 - -3.03 -3.64 - 2.06 7.76 -73.45% 2.84 9.59 -70.39%

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 236.12 253.29 272.42 280.94 244.60 237.86 222.53 194.36 204.30 236.62 207.94 Net Sales Growth -10.12% -7.02% -3.03% 14.86% 2.83% 6.89% 14.49% -4.87% -13.66% 13.79% Cost Of Goods Sold 83.02 104.80 123.65 94.89 85.19 96.47 99.98 80.00 92.15 83.32 66.43 Gross Profit 153.10 148.49 148.77 186.05 159.41 141.39 122.55 114.36 112.15 153.30 141.51 GP Margin 64.84% 58.62% 54.61% 66.22% 65.17% 59.44% 55.07% 58.84% 54.89% 64.79% 68.05% Total Expenditure 231.41 252.24 262.00 253.65 223.70 222.25 212.23 179.13 191.53 214.97 188.95 Power & Fuel Cost - 1.92 1.69 1.60 1.38 1.26 1.35 1.28 1.15 1.03 0.97 % Of Sales - 0.76% 0.62% 0.57% 0.56% 0.53% 0.61% 0.66% 0.56% 0.44% 0.47% Employee Cost - 35.12 34.67 34.47 33.86 31.92 30.34 28.99 26.56 22.93 19.06 % Of Sales - 13.87% 12.73% 12.27% 13.84% 13.42% 13.63% 14.92% 13.00% 9.69% 9.17% Manufacturing Exp. - 7.28 7.85 17.29 90.42 80.63 67.73 57.56 59.79 92.08 18.89 % Of Sales - 2.87% 2.88% 6.15% 36.97% 33.90% 30.44% 29.62% 29.27% 38.91% 9.08% General & Admin Exp. - 10.68 9.73 9.98 9.96 9.70 9.89 9.00 8.89 7.72 7.26 % Of Sales - 4.22% 3.57% 3.55% 4.07% 4.08% 4.44% 4.63% 4.35% 3.26% 3.49% Selling & Distn. Exp. - 87.07 76.86 92.03 0.36 0.28 0.23 0.12 0.12 0.11 73.31 % Of Sales - 34.38% 28.21% 32.76% 0.15% 0.12% 0.10% 0.06% 0.06% 0.05% 35.26% Miscellaneous Exp. - 5.37 7.55 3.39 2.53 1.99 2.71 2.18 2.87 7.78 73.31 % Of Sales - 2.12% 2.77% 1.21% 1.03% 0.84% 1.22% 1.12% 1.40% 3.29% 1.46% EBITDA 4.71 1.05 10.42 27.29 20.90 15.61 10.30 15.23 12.77 21.65 18.99 EBITDA Margin 1.99% 0.41% 3.82% 9.71% 8.54% 6.56% 4.63% 7.84% 6.25% 9.15% 9.13% Other Income 8.29 8.21 9.04 4.53 5.82 4.40 5.07 2.86 6.66 5.49 6.11 Interest 5.05 5.66 7.77 5.48 6.23 5.51 8.65 5.84 5.59 5.22 3.31 Depreciation 3.30 3.30 2.52 2.49 2.32 2.28 2.12 4.91 5.06 4.97 4.80 PBT 4.65 0.30 9.17 23.85 18.17 12.22 4.60 7.34 8.78 16.95 16.99 Tax 0.92 -0.24 1.16 7.55 6.33 4.54 0.40 3.96 4.01 9.49 6.94 Tax Rate 19.78% -80.00% 12.65% 36.39% 42.34% 37.15% 8.70% 53.95% 45.67% 55.99% 40.85% PAT 3.73 0.54 8.01 13.20 8.62 7.68 4.20 3.38 4.77 7.46 10.05 PAT before Minority Interest 3.73 0.54 8.01 13.20 8.62 7.68 4.20 3.38 4.77 7.46 10.05 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 1.58% 0.21% 2.94% 4.70% 3.52% 3.23% 1.89% 1.74% 2.33% 3.15% 4.83% PAT Growth -65.49% -93.26% -39.32% 53.13% 12.24% 82.86% 24.26% -29.14% -36.06% -25.77% Unadjusted EPS 4.78 0.69 10.27 16.92 11.05 9.85 5.38 4.33 6.12 9.56 12.88

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

236.12

253.29

272.42

280.94

244.60

237.86

222.53

194.36

204.30

236.62

207.94

Net Sales Growth

-10.12%

-7.02%

-3.03%

14.86%

2.83%

6.89%

14.49%

-4.87%

-13.66%

13.79%

Cost Of Goods Sold

83.02

104.80

123.65

94.89

85.19

96.47

99.98

80.00

92.15

83.32

66.43

Gross Profit

153.10

148.49

148.77

186.05

159.41

141.39

122.55

114.36

112.15

153.30

141.51

GP Margin

64.84%

58.62%

54.61%

66.22%

65.17%

59.44%

55.07%

58.84%

54.89%

64.79%

68.05%

Total Expenditure

231.41

252.24

262.00

253.65

223.70

222.25

212.23

179.13

191.53

214.97

188.95

Power & Fuel Cost

1.92

1.69

1.60

1.38

1.26

1.35

1.28

1.15

1.03

0.97

% Of Sales

0.76%

0.62%

0.57%

0.56%

0.53%

0.61%

0.66%

0.56%

0.44%

0.47%

Employee Cost

35.12

34.67

34.47

33.86

31.92

30.34

28.99

26.56

22.93

19.06

% Of Sales

13.87%

12.73%

12.27%

13.84%

13.42%

13.63%

14.92%

13.00%

9.69%

9.17%

Manufacturing Exp.

7.28

7.85

17.29

90.42

80.63

67.73

57.56

59.79

92.08

18.89

% Of Sales

2.87%

2.88%

6.15%

36.97%

33.90%

30.44%

29.62%

29.27%

38.91%

9.08%

General & Admin Exp.

10.68

9.73

9.98

9.96

9.70

9.89

9.00

8.89

7.72

7.26

% Of Sales

4.22%

3.57%

3.55%

4.07%

4.08%

4.44%

4.63%

4.35%

3.26%

3.49%

Selling & Distn. Exp.

87.07

76.86

92.03

0.36

0.28

0.23

0.12

0.11

73.31

% Of Sales

34.38%

28.21%

32.76%

0.15%

0.12%

0.10%

0.06%

0.05%

35.26%

Miscellaneous Exp.

5.37

7.55

3.39

2.53

1.99

2.71

2.18

2.87

7.78

73.31

% Of Sales

2.12%

2.77%

1.21%

1.03%

0.84%

1.22%

1.12%

1.40%

3.29%

1.46%

EBITDA

4.71

1.05

10.42

27.29

20.90

15.61

10.30

15.23

12.77

21.65

18.99

EBITDA Margin

1.99%

0.41%

3.82%

9.71%

8.54%

6.56%

4.63%

7.84%

6.25%

9.15%

9.13%

Other Income

8.29

8.21

9.04

4.53

5.82

4.40

5.07

2.86

6.66

5.49

6.11

Interest

5.05

5.66

7.77

5.48

6.23

5.51

8.65

5.84

5.59

5.22

3.31

Depreciation

3.30

2.52

2.49

2.32

2.28

2.12

4.91

5.06

4.97

4.80

PBT

4.65

0.30

9.17

23.85

18.17

12.22

4.60

7.34

8.78

16.95

16.99

Tax

0.92

-0.24

1.16

7.55

6.33

4.54

0.40

3.96

4.01

9.49

6.94

Tax Rate

19.78%

-80.00%

12.65%

36.39%

42.34%

37.15%

8.70%

53.95%

45.67%

55.99%

40.85%

PAT

3.73

0.54

8.01

13.20

8.62

7.68

4.20

3.38

4.77

7.46

10.05

PAT before Minority Interest

3.73

0.54

8.01

13.20

8.62

7.68

4.20

3.38

4.77

7.46

10.05

Minority Interest

0.00

PAT Margin

1.58%

0.21%

2.94%

4.70%

3.52%

3.23%

1.89%

1.74%

2.33%

3.15%

4.83%

PAT Growth

-65.49%

-93.26%

-39.32%

53.13%

12.24%

82.86%

24.26%

-29.14%

-36.06%

-25.77%

Unadjusted EPS

4.78

0.69

10.27

16.92

11.05

9.85

5.38

4.33

6.12

9.56

12.88

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 239.02 256.26 275.84 282.76 245.40 239.40 225.97 199.59 208.26 240.27 210.58 Net Sales Growth -9.93% -7.10% -2.45% 15.22% 2.51% 5.94% 13.22% -4.16% -13.32% 14.10% Cost Of Goods Sold 83.02 104.80 123.65 94.89 85.19 96.47 99.98 80.00 92.15 83.32 66.43 Gross Profit 156.00 151.46 152.19 187.87 160.21 142.93 125.99 119.59 116.11 156.95 144.15 GP Margin 65.27% 59.10% 55.17% 66.44% 65.29% 59.70% 55.76% 59.92% 55.75% 65.32% 68.45% Total Expenditure 234.32 255.20 264.74 255.36 224.40 223.44 215.12 183.55 193.95 217.53 190.56 Power & Fuel Cost - 1.94 1.70 1.61 1.38 1.26 1.35 1.29 1.18 1.04 0.97 % Of Sales - 0.76% 0.62% 0.57% 0.56% 0.53% 0.60% 0.65% 0.57% 0.43% 0.46% Employee Cost - 35.74 35.28 34.98 34.18 32.24 30.76 29.48 27.43 23.40 19.41 % Of Sales - 13.95% 12.79% 12.37% 13.93% 13.47% 13.61% 14.77% 13.17% 9.74% 9.22% Manufacturing Exp. - 7.67 7.99 17.37 90.79 81.45 70.19 61.33 62.11 94.05 18.91 % Of Sales - 2.99% 2.90% 6.14% 37.00% 34.02% 31.06% 30.73% 29.82% 39.14% 8.98% General & Admin Exp. - 10.93 9.90 10.12 10.05 9.78 9.95 9.17 9.11 7.80 7.29 % Of Sales - 4.27% 3.59% 3.58% 4.10% 4.09% 4.40% 4.59% 4.37% 3.25% 3.46% Selling & Distn. Exp. - 88.69 78.62 93.02 0.36 0.28 0.23 0.12 0.12 0.11 74.66 % Of Sales - 34.61% 28.50% 32.90% 0.15% 0.12% 0.10% 0.06% 0.06% 0.05% 35.45% Miscellaneous Exp. - 5.43 7.60 3.37 2.45 1.96 2.66 2.16 1.85 7.81 74.66 % Of Sales - 2.12% 2.76% 1.19% 1.00% 0.82% 1.18% 1.08% 0.89% 3.25% 1.37% EBITDA 4.70 1.06 11.10 27.40 21.00 15.96 10.85 16.04 14.31 22.74 20.02 EBITDA Margin 1.97% 0.41% 4.02% 9.69% 8.56% 6.67% 4.80% 8.04% 6.87% 9.46% 9.51% Other Income 7.82 6.99 7.56 3.98 5.95 4.43 5.41 3.97 5.92 5.53 6.15 Interest 4.72 5.32 7.44 5.14 5.89 5.17 8.44 5.84 5.59 5.23 3.33 Depreciation 3.34 3.33 2.54 2.51 2.34 2.28 2.13 4.92 5.08 4.99 4.83 PBT 4.46 -0.60 8.68 23.73 18.72 12.94 5.69 9.25 9.56 18.05 18.01 Tax 0.98 -0.18 1.42 7.72 6.59 4.71 0.70 4.48 4.34 9.92 7.27 Tax Rate 21.97% 30.00% 16.36% 37.42% 39.94% 36.40% 12.30% 48.43% 45.40% 54.96% 40.37% PAT 3.48 -0.42 7.26 12.91 9.91 8.23 4.99 4.77 5.22 8.13 10.74 PAT before Minority Interest 3.48 -0.42 7.26 12.91 9.91 8.23 4.99 4.77 5.22 8.13 10.74 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 1.46% -0.16% 2.63% 4.57% 4.04% 3.44% 2.21% 2.39% 2.51% 3.38% 5.10% PAT Growth -62.66% -105.79% -43.76% 30.27% 20.41% 64.93% 4.61% -8.62% -35.79% -24.30% Unadjusted EPS 4.46 -0.54 9.31 16.55 12.71 10.55 6.40 6.12 6.69 10.42 13.77

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

239.02

256.26

275.84

282.76

245.40

239.40

225.97

199.59

208.26

240.27

210.58

Net Sales Growth

-9.93%

-7.10%

-2.45%

15.22%

2.51%

5.94%

13.22%

-4.16%

-13.32%

14.10%

Cost Of Goods Sold

83.02

104.80

123.65

94.89

85.19

96.47

99.98

80.00

92.15

83.32

66.43

Gross Profit

156.00

151.46

152.19

187.87

160.21

142.93

125.99

119.59

116.11

156.95

144.15

GP Margin

65.27%

59.10%

55.17%

66.44%

65.29%

59.70%

55.76%

59.92%

55.75%

65.32%

68.45%

Total Expenditure

234.32

255.20

264.74

255.36

224.40

223.44

215.12

183.55

193.95

217.53

190.56

Power & Fuel Cost

1.94

1.70

1.61

1.38

1.26

1.35

1.29

1.18

1.04

0.97

% Of Sales

0.76%

0.62%

0.57%

0.56%

0.53%

0.60%

0.65%

0.57%

0.43%

0.46%

Employee Cost

35.74

35.28

34.98

34.18

32.24

30.76

29.48

27.43

23.40

19.41

% Of Sales

13.95%

12.79%

12.37%

13.93%

13.47%

13.61%

14.77%

13.17%

9.74%

9.22%

Manufacturing Exp.

7.67

7.99

17.37

90.79

81.45

70.19

61.33

62.11

94.05

18.91

% Of Sales

2.99%

2.90%

6.14%

37.00%

34.02%

31.06%

30.73%

29.82%

39.14%

8.98%

General & Admin Exp.

10.93

9.90

10.12

10.05

9.78

9.95

9.17

9.11

7.80

7.29

% Of Sales

4.27%

3.59%

3.58%

4.10%

4.09%

4.40%

4.59%

4.37%

3.25%

3.46%

Selling & Distn. Exp.

88.69

78.62

93.02

0.36

0.28

0.23

0.12

0.11

74.66

% Of Sales

34.61%

28.50%

32.90%

0.15%

0.12%

0.10%

0.06%

0.05%

35.45%

Miscellaneous Exp.

5.43

7.60

3.37

2.45

1.96

2.66

2.16

1.85

7.81

74.66

% Of Sales

2.12%

2.76%

1.19%

1.00%

0.82%

1.18%

1.08%

0.89%

3.25%

1.37%

EBITDA

4.70

1.06

11.10

27.40

21.00

15.96

10.85

16.04

14.31

22.74

20.02

EBITDA Margin

1.97%

0.41%

4.02%

9.69%

8.56%

6.67%

4.80%

8.04%

6.87%

9.46%

9.51%

Other Income

7.82

6.99

7.56

3.98

5.95

4.43

5.41

3.97

5.92

5.53

6.15

Interest

4.72

5.32

7.44

5.14

5.89

5.17

8.44

5.84

5.59

5.23

3.33

Depreciation

3.34

3.33

2.54

2.51

2.34

2.28

2.13

4.92

5.08

4.99

4.83

PBT

4.46

-0.60

8.68

23.73

18.72

12.94

5.69

9.25

9.56

18.05

18.01

Tax

0.98

-0.18

1.42

7.72

6.59

4.71

0.70

4.48

4.34

9.92

7.27

Tax Rate

21.97%

30.00%

16.36%

37.42%

39.94%

36.40%

12.30%

48.43%

45.40%

54.96%

40.37%

PAT

3.48

-0.42

7.26

12.91

9.91

8.23

4.99

4.77

5.22

8.13

10.74

PAT before Minority Interest

3.48

-0.42

7.26

12.91

9.91

8.23

4.99

4.77

5.22

8.13

10.74

Minority Interest

0.00

PAT Margin

1.46%

-0.16%

2.63%

4.57%

4.04%

3.44%

2.21%

2.39%

2.51%

3.38%

5.10%

PAT Growth

-62.66%

-105.79%

-43.76%

30.27%

20.41%

64.93%

4.61%

-8.62%

-35.79%

-24.30%

Unadjusted EPS

4.46

-0.54

9.31

16.55

12.71

10.55

6.40

6.12

6.69

10.42

13.77

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 131.85 135.67 131.51 121.03 110.85 104.94 102.85 100.40 97.66 92.46 Share Capital 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 Total Reserves 124.03 127.85 123.69 113.21 103.03 97.12 95.03 92.58 89.84 84.64 Non-Current Liabilities 2.56 5.76 9.00 14.97 13.02 31.75 1.10 8.91 7.46 7.11 Secured Loans 2.16 6.08 10.00 10.67 9.20 5.54 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 2.75 2.75 0.00 7.19 5.78 4.54 Long Term Provisions 4.63 3.61 2.23 7.24 5.25 28.08 5.25 5.25 5.25 5.25 Current Liabilities 96.94 108.24 115.89 68.12 96.28 63.44 98.19 58.00 86.02 65.35 Trade Payables 13.78 8.42 8.84 4.51 19.05 12.05 13.08 10.36 13.72 15.02 Other Current Liabilities 31.74 29.40 35.34 43.42 20.57 14.40 23.00 8.91 9.75 12.72 Short Term Borrowings 42.68 59.66 57.02 11.78 28.05 31.37 30.07 10.39 30.10 17.23 Short Term Provisions 8.74 10.76 14.69 8.41 28.61 5.62 32.04 28.34 32.45 20.38 Total Liabilities 231.35 249.67 256.40 204.12 220.15 200.13 202.14 167.31 191.14 164.92 Net Block 67.62 67.88 52.61 51.65 51.82 49.76 50.35 52.02 42.55 51.00 Gross Block 76.06 73.67 56.20 53.48 86.23 83.83 84.28 83.95 70.08 74.66 Accumulated Depreciation 8.44 5.79 3.59 1.83 34.41 34.07 33.93 31.93 27.53 23.66 Non Current Assets 91.06 87.52 80.17 72.40 61.16 76.55 53.71 55.16 45.54 54.41 Capital Work in Progress 0.07 0.00 17.82 12.10 5.66 0.04 0.04 0.03 0.04 0.01 Non Current Investment 12.92 12.91 0.20 0.20 1.23 1.23 1.23 1.23 0.62 0.23 Long Term Loans & Adv. 10.10 6.72 5.03 4.19 2.04 25.04 1.60 1.48 2.31 3.14 Other Non Current Assets 0.35 0.01 4.51 4.26 0.41 0.48 0.49 0.40 0.02 0.03 Current Assets 140.29 162.15 176.23 131.72 158.99 123.58 148.43 112.15 145.60 110.51 Current Investments 0.00 0.00 0.89 0.85 0.81 0.77 7.27 4.96 14.89 15.47 Inventories 68.68 98.60 107.78 61.36 58.00 57.51 64.34 35.15 52.41 36.45 Sundry Debtors 41.58 33.28 33.88 26.86 30.40 26.34 16.01 14.85 19.86 20.22 Cash & Bank 4.58 4.01 2.98 4.53 5.24 5.74 5.02 6.19 4.28 4.27 Other Current Assets 25.45 23.39 24.57 30.98 64.54 33.22 55.79 51.00 54.16 34.10 Short Term Loans & Adv. 3.06 2.87 6.13 7.14 28.87 5.78 29.86 26.54 29.37 21.50 Net Current Assets 43.35 53.91 60.34 63.60 62.71 60.14 50.24 54.15 59.58 45.16 Total Assets 231.35 249.67 256.40 204.12 220.15 200.13 202.14 167.31 191.14 164.92

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

131.85

135.67

131.51

121.03

110.85

104.94

102.85

100.40

97.66

92.46

Share Capital

7.82

Total Reserves

124.03

127.85

123.69

113.21

103.03

97.12

95.03

92.58

89.84

84.64

Non-Current Liabilities

2.56

5.76

9.00

14.97

13.02

31.75

1.10

8.91

7.46

7.11

Secured Loans

2.16

6.08

10.00

10.67

9.20

5.54

0.00

Unsecured Loans

0.00

2.75

0.00

7.19

5.78

4.54

Long Term Provisions

4.63

3.61

2.23

7.24

5.25

28.08

5.25

Current Liabilities

96.94

108.24

115.89

68.12

96.28

63.44

98.19

58.00

86.02

65.35

Trade Payables

13.78

8.42

8.84

4.51

19.05

12.05

13.08

10.36

13.72

15.02

Other Current Liabilities

31.74

29.40

35.34

43.42

20.57

14.40

23.00

8.91

9.75

12.72

Short Term Borrowings

42.68

59.66

57.02

11.78

28.05

31.37

30.07

10.39

30.10

17.23

Short Term Provisions

8.74

10.76

14.69

8.41

28.61

5.62

32.04

28.34

32.45

20.38

Total Liabilities

231.35

249.67

256.40

204.12

220.15

200.13

202.14

167.31

191.14

164.92

Net Block

67.62

67.88

52.61

51.65

51.82

49.76

50.35

52.02

42.55

51.00

Gross Block

76.06

73.67

56.20

53.48

86.23

83.83

84.28

83.95

70.08

74.66

Accumulated Depreciation

8.44

5.79

3.59

1.83

34.41

34.07

33.93

31.93

27.53

23.66

Non Current Assets

91.06

87.52

80.17

72.40

61.16

76.55

53.71

55.16

45.54

54.41

Capital Work in Progress

0.07

0.00

17.82

12.10

5.66

0.04

0.03

0.04

0.01

Non Current Investment

12.92

12.91

0.20

1.23

0.62

0.23

Long Term Loans & Adv.

10.10

6.72

5.03

4.19

2.04

25.04

1.60

1.48

2.31

3.14

Other Non Current Assets

0.35

0.01

4.51

4.26

0.41

0.48

0.49

0.40

0.02

0.03

Current Assets

140.29

162.15

176.23

131.72

158.99

123.58

148.43

112.15

145.60

110.51

Current Investments

0.00

0.89

0.85

0.81

0.77

7.27

4.96

14.89

15.47

Inventories

68.68

98.60

107.78

61.36

58.00

57.51

64.34

35.15

52.41

36.45

Sundry Debtors

41.58

33.28

33.88

26.86

30.40

26.34

16.01

14.85

19.86

20.22

Cash & Bank

4.58

4.01

2.98

4.53

5.24

5.74

5.02

6.19

4.28

4.27

Other Current Assets

25.45

23.39

24.57

30.98

64.54

33.22

55.79

51.00

54.16

34.10

Short Term Loans & Adv.

3.06

2.87

6.13

7.14

28.87

5.78

29.86

26.54

29.37

21.50

Net Current Assets

43.35

53.91

60.34

63.60

62.71

60.14

50.24

54.15

59.58

45.16

Total Assets

231.35

249.67

256.40

204.12

220.15

200.13

202.14

167.31

191.14

164.92

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 134.83 139.89 136.56 126.51 114.95 108.50 105.64 101.81 98.63 92.77 Share Capital 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 Total Reserves 127.01 132.07 128.74 118.69 107.13 100.68 97.82 93.99 90.81 84.95 Non-Current Liabilities 3.20 6.44 9.62 15.55 11.57 31.49 3.14 11.15 9.69 9.33 Secured Loans 2.16 6.08 10.00 11.15 9.20 5.54 0.00 0.00 0.00 0.00 Unsecured Loans 0.48 0.48 0.48 0.00 0.48 0.48 0.48 9.42 8.01 6.77 Long Term Provisions 4.80 3.76 2.35 7.32 6.11 30.13 6.84 5.30 5.28 5.27 Current Liabilities 94.35 105.91 113.52 66.14 97.03 63.81 99.02 59.62 87.47 65.44 Trade Payables 14.17 8.78 9.17 4.74 19.22 12.22 13.58 10.64 13.94 15.22 Other Current Liabilities 31.48 29.44 35.37 41.19 21.13 14.48 23.07 8.97 9.77 12.73 Short Term Borrowings 39.93 56.91 54.27 11.78 28.05 31.37 30.07 10.39 30.10 17.23 Short Term Provisions 8.77 10.78 14.71 8.43 28.63 5.74 32.30 29.62 33.66 20.26 Total Liabilities 232.38 252.24 259.70 208.20 223.55 203.80 207.80 172.58 195.80 167.54 Net Block 68.07 68.29 53.04 51.92 51.85 50.04 50.66 52.33 42.87 51.33 Gross Block 76.60 74.14 56.67 53.77 86.59 85.09 85.54 85.20 71.32 75.89 Accumulated Depreciation 8.53 5.85 3.63 1.85 34.74 35.05 34.88 32.87 28.45 24.56 Non Current Assets 90.03 86.40 80.23 72.63 60.84 77.98 54.67 54.32 45.31 54.58 Capital Work in Progress 0.09 0.00 17.82 12.10 5.66 0.04 0.04 0.03 0.04 0.01 Non Current Investment 11.39 11.58 0.03 0.03 0.06 0.06 0.06 0.06 0.06 0.06 Long Term Loans & Adv. 10.12 6.51 4.83 4.32 2.74 27.35 3.42 1.50 2.32 3.15 Other Non Current Assets 0.36 0.02 4.51 4.26 0.53 0.49 0.49 0.40 0.02 0.03 Current Assets 142.35 165.84 179.47 135.57 162.71 125.82 153.13 118.26 150.49 112.96 Current Investments 1.39 2.85 3.34 3.45 2.49 2.21 10.35 7.22 16.76 15.47 Inventories 68.85 98.74 107.93 61.50 58.05 57.56 64.39 35.19 52.41 36.45 Sundry Debtors 41.74 33.40 34.02 26.94 30.40 26.43 16.82 15.31 20.34 20.97 Cash & Bank 5.58 4.97 4.02 6.31 7.22 6.64 5.85 8.18 5.72 6.16 Other Current Assets 24.79 23.26 24.53 31.17 64.55 32.98 55.72 52.36 55.26 33.91 Short Term Loans & Adv. 2.76 2.62 5.63 6.20 28.19 5.30 29.63 27.86 30.43 21.23 Net Current Assets 48.00 59.93 65.95 69.43 65.68 62.01 54.11 58.64 63.02 47.52 Total Assets 232.38 252.24 259.70 208.20 223.55 203.80 207.80 172.58 195.80 167.54

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

134.83

139.89

136.56

126.51

114.95

108.50

105.64

101.81

98.63

92.77

Share Capital

7.82

Total Reserves

127.01

132.07

128.74

118.69

107.13

100.68

97.82

93.99

90.81

84.95

Non-Current Liabilities

3.20

6.44

9.62

15.55

11.57

31.49

3.14

11.15

9.69

9.33

Secured Loans

2.16

6.08

10.00

11.15

9.20

5.54

0.00

Unsecured Loans

0.48

0.00

0.48

9.42

8.01

6.77

Long Term Provisions

4.80

3.76

2.35

7.32

6.11

30.13

6.84

5.30

5.28

5.27

Current Liabilities

94.35

105.91

113.52

66.14

97.03

63.81

99.02

59.62

87.47

65.44

Trade Payables

14.17

8.78

9.17

4.74

19.22

12.22

13.58

10.64

13.94

15.22

Other Current Liabilities

31.48

29.44

35.37

41.19

21.13

14.48

23.07

8.97

9.77

12.73

Short Term Borrowings

39.93

56.91

54.27

11.78

28.05

31.37

30.07

10.39

30.10

17.23

Short Term Provisions

8.77

10.78

14.71

8.43

28.63

5.74

32.30

29.62

33.66

20.26

Total Liabilities

232.38

252.24

259.70

208.20

223.55

203.80

207.80

172.58

195.80

167.54

Net Block

68.07

68.29

53.04

51.92

51.85

50.04

50.66

52.33

42.87

51.33

Gross Block

76.60

74.14

56.67

53.77

86.59

85.09

85.54

85.20

71.32

75.89

Accumulated Depreciation

8.53

5.85

3.63

1.85

34.74

35.05

34.88

32.87

28.45

24.56

Non Current Assets

90.03

86.40

80.23

72.63

60.84

77.98

54.67

54.32

45.31

54.58

Capital Work in Progress

0.09

0.00

17.82

12.10

5.66

0.04

0.03

0.04

0.01

Non Current Investment

11.39

11.58

0.03

0.06

Long Term Loans & Adv.

10.12

6.51

4.83

4.32

2.74

27.35

3.42

1.50

2.32

3.15

Other Non Current Assets

0.36

0.02

4.51

4.26

0.53

0.49

0.40

0.02

0.03

Current Assets

142.35

165.84

179.47

135.57

162.71

125.82

153.13

118.26

150.49

112.96

Current Investments

1.39

2.85

3.34

3.45

2.49

2.21

10.35

7.22

16.76

15.47

Inventories

68.85

98.74

107.93

61.50

58.05

57.56

64.39

35.19

52.41

36.45

Sundry Debtors

41.74

33.40

34.02

26.94

30.40

26.43

16.82

15.31

20.34

20.97

Cash & Bank

5.58

4.97

4.02

6.31

7.22

6.64

5.85

8.18

5.72

6.16

Other Current Assets

24.79

23.26

24.53

31.17

64.55

32.98

55.72

52.36

55.26

33.91

Short Term Loans & Adv.

2.76

2.62

5.63

6.20

28.19

5.30

29.63

27.86

30.43

21.23

Net Current Assets

48.00

59.93

65.95

69.43

65.68

62.01

54.11

58.64

63.02

47.52

Total Assets

232.38

252.24

259.70

208.20

223.55

203.80

207.80

172.58

195.80

167.54

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 31.22 16.41 -30.08 25.64 12.63 5.74 -16.13 29.21 -2.94 5.82 PBT 0.30 9.17 20.75 14.95 12.22 4.60 7.34 8.78 16.95 16.99 Adjustment 6.55 2.75 7.39 8.00 3.99 6.91 8.58 5.00 7.32 4.57 Changes in Working Capital 27.42 8.83 -51.45 8.60 -0.36 -3.36 -27.66 20.67 -17.40 -8.40 Cash after chg. in Working capital 34.27 20.75 -23.31 31.55 15.85 8.15 -11.74 34.45 6.87 13.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.05 -4.34 -6.77 -5.91 -3.22 -2.41 -4.39 -5.24 -9.81 -7.34 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 -0.12 -2.26 -5.08 -6.87 -3.72 5.72 1.31 -2.03 -2.86 -6.79 Net Fixed Assets -2.46 0.35 -8.44 26.31 -8.02 0.45 -0.34 -13.86 4.55 -5.80 Net Investments -0.01 -11.82 -0.04 0.99 -0.04 6.50 -2.31 9.32 0.19 -1.49 Others 2.35 9.21 3.40 -34.17 4.34 -1.23 3.96 2.51 -7.60 0.50 Cash from Financing Activity -30.61 -13.09 34.67 -19.80 -8.27 -11.71 13.49 -24.99 5.55 0.69 Net Cash Inflow / Outflow 0.49 1.06 -0.49 -1.03 0.64 -0.25 -1.33 2.19 -0.25 -0.28 Opening Cash & Equivalents 3.42 2.37 2.87 3.90 3.18 3.44 4.77 2.58 2.96 4.36 Closing Cash & Equivalent 3.92 3.42 2.37 2.87 3.82 3.18 3.44 4.77 2.71 4.08

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

31.22

16.41

-30.08

25.64

12.63

5.74

-16.13

29.21

-2.94

5.82

PBT

0.30

9.17

20.75

14.95

12.22

4.60

7.34

8.78

16.95

16.99

Adjustment

6.55

2.75

7.39

8.00

3.99

6.91

8.58

5.00

7.32

4.57

Changes in Working Capital

27.42

8.83

-51.45

8.60

-0.36

-3.36

-27.66

20.67

-17.40

-8.40

Cash after chg. in Working capital

34.27

20.75

-23.31

31.55

15.85

8.15

-11.74

34.45

6.87

13.16

Interest Paid

0.00

Tax Paid

-3.05

-4.34

-6.77

-5.91

-3.22

-2.41

-4.39

-5.24

-9.81

-7.34

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.12

-2.26

-5.08

-6.87

-3.72

5.72

1.31

-2.03

-2.86

-6.79

Net Fixed Assets

-2.46

0.35

-8.44

26.31

-8.02

0.45

-0.34

-13.86

4.55

-5.80

Net Investments

-0.01

-11.82

-0.04

0.99

-0.04

6.50

-2.31

9.32

0.19

-1.49

Others

2.35

9.21

3.40

-34.17

4.34

-1.23

3.96

2.51

-7.60

0.50

Cash from Financing Activity

-30.61

-13.09

34.67

-19.80

-8.27

-11.71

13.49

-24.99

5.55

0.69

Net Cash Inflow / Outflow

0.49

1.06

-0.49

-1.03

0.64

-0.25

-1.33

2.19

-0.25

-0.28

Opening Cash & Equivalents

3.42

2.37

2.87

3.90

3.18

3.44

4.77

2.58

2.96

4.36

Closing Cash & Equivalent

3.92

3.42

2.37

2.87

3.82

3.18

3.44

4.77

2.71

4.08

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 31.22 16.84 -30.13 23.59 12.97 6.40 -16.56 29.44 -1.95 6.83 PBT -0.60 8.68 20.63 16.50 12.94 5.69 9.25 9.56 18.05 18.01 Adjustment 7.43 3.92 7.63 6.56 3.66 6.39 7.47 4.88 7.30 5.36 Changes in Working Capital 27.57 8.93 -51.38 6.53 -0.41 -2.86 -28.35 20.71 -17.03 -8.63 Cash after chg. in Working capital 34.40 21.53 -23.12 29.59 16.19 9.22 -11.63 35.15 8.32 14.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.18 -4.69 -7.01 -6.00 -3.22 -2.82 -4.93 -5.71 -10.27 -7.91 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 0.17 -3.02 -5.98 -7.33 -3.34 7.67 1.39 -2.17 -4.29 -7.52 Net Fixed Assets -2.46 0.35 -8.44 26.31 -8.02 0.45 -0.34 -13.86 4.55 -5.80 Net Investments -0.01 -11.82 -0.04 0.99 -0.04 6.50 -2.31 9.32 0.19 -1.49 Others 2.64 8.45 2.50 -34.63 4.72 0.72 4.04 2.37 -9.03 -0.23 Cash from Financing Activity -30.86 -12.84 34.88 -17.49 -7.94 -14.25 13.48 -25.02 5.55 0.68 Net Cash Inflow / Outflow 0.53 0.98 -1.23 -1.23 1.69 -0.18 -1.69 2.25 -0.69 -0.01 Opening Cash & Equivalents 4.38 3.41 4.65 5.88 3.86 4.05 5.63 3.38 4.84 5.98 Closing Cash & Equivalent 4.92 4.38 3.41 4.65 5.55 3.86 3.94 5.63 4.15 5.97

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

31.22

16.84

-30.13

23.59

12.97

6.40

-16.56

29.44

-1.95

6.83

PBT

-0.60

8.68

20.63

16.50

12.94

5.69

9.25

9.56

18.05

18.01

Adjustment

7.43

3.92

7.63

6.56

3.66

6.39

7.47

4.88

7.30

5.36

Changes in Working Capital

27.57

8.93

-51.38

6.53

-0.41

-2.86

-28.35

20.71

-17.03

-8.63

Cash after chg. in Working capital

34.40

21.53

-23.12

29.59

16.19

9.22

-11.63

35.15

8.32

14.74

Interest Paid

0.00

Tax Paid

-3.18

-4.69

-7.01

-6.00

-3.22

-2.82

-4.93

-5.71

-10.27

-7.91

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.17

-3.02

-5.98

-7.33

-3.34

7.67

1.39

-2.17

-4.29

-7.52

Net Fixed Assets

-2.46

0.35

-8.44

26.31

-8.02

0.45

-0.34

-13.86

4.55

-5.80

Net Investments

-0.01

-11.82

-0.04

0.99

-0.04

6.50

-2.31

9.32

0.19

-1.49

Others

2.64

8.45

2.50

-34.63

4.72

0.72

4.04

2.37

-9.03

-0.23

Cash from Financing Activity

-30.86

-12.84

34.88

-17.49

-7.94

-14.25

13.48

-25.02

5.55

0.68

Net Cash Inflow / Outflow

0.53

0.98

-1.23

1.69

-0.18

-1.69

2.25

-0.69

-0.01

Opening Cash & Equivalents

4.38

3.41

4.65

5.88

3.86

4.05

5.63

3.38

4.84

5.98

Closing Cash & Equivalent

4.92

4.38

3.41

4.65

5.55

3.86

3.94

5.63

4.15

5.97

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.) 168.61 173.49 168.17 154.77 141.75 134.19 131.52 128.39 124.88 118.24 ROA 0.22% 3.17% 5.73% 4.06% 3.65% 2.09% 1.83% 2.66% 4.19% 6.73% ROE 0.40% 6.00% 10.45% 7.43% 7.12% 4.04% 3.33% 4.82% 7.85% 11.35% ROCE 3.09% 8.30% 14.90% 14.06% 11.95% 9.20% 10.00% 11.23% 17.49% 18.17% Fixed Asset Turnover 3.38 4.20 5.12 3.50 2.80 2.65 2.31 2.65 3.27 3.01 Receivable days 53.94 44.99 39.46 42.72 43.53 34.73 28.98 31.01 30.91 33.76 Inventory Days 120.53 138.26 109.87 89.06 88.63 99.93 93.42 78.22 68.54 60.53 Payable days 17.69 11.87 9.77 20.20 26.56 21.66 22.82 24.09 25.27 32.91 Cash Conversion Cycle 156.78 171.38 139.56 111.58 105.60 113.00 99.57 85.14 74.18 61.38 Total Debt/Equity 0.37 0.51 0.54 0.23 0.37 0.38 0.39 0.20 0.39 0.28 Interest Cover 1.05 2.18 4.79 3.40 3.22 1.53 2.26 2.57 4.25 6.13

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

168.61

173.49

168.17

154.77

141.75

134.19

131.52

128.39

124.88

118.24

ROA

0.22%

3.17%

5.73%

4.06%

3.65%

2.09%

1.83%

2.66%

4.19%

6.73%

ROE

0.40%

6.00%

10.45%

7.43%

7.12%

4.04%

3.33%

4.82%

7.85%

11.35%

ROCE

3.09%

8.30%

14.90%

14.06%

11.95%

9.20%

10.00%

11.23%

17.49%

18.17%

Fixed Asset Turnover

3.38

4.20

5.12

3.50

2.80

2.65

2.31

2.65

3.27

3.01

Receivable days

53.94

44.99

39.46

42.72

43.53

34.73

28.98

31.01

30.91

33.76

Inventory Days

120.53

138.26

109.87

89.06

88.63

99.93

93.42

78.22

68.54

60.53

Payable days

17.69

11.87

9.77

20.20

26.56

21.66

22.82

24.09

25.27

32.91

Cash Conversion Cycle

156.78

171.38

139.56

111.58

105.60

113.00

99.57

85.14

74.18

61.38

Total Debt/Equity

0.37

0.51

0.54

0.23

0.37

0.38

0.39

0.20

0.39

0.28

Interest Cover

1.05

2.18

4.79

3.40

3.22

1.53

2.26

2.57

4.25

6.13

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 172.42 178.89 174.63 161.78 146.99 138.75 135.09 130.19 126.13 118.63 ROA -0.17% 2.84% 5.52% 4.59% 3.85% 2.42% 2.51% 2.83% 4.48% 7.08% ROE -0.31% 5.25% 9.81% 8.21% 7.37% 4.66% 4.60% 5.21% 8.50% 12.13% ROCE 2.43% 7.81% 14.39% 14.62% 12.08% 9.66% 11.16% 11.53% 17.96% 18.73% Fixed Asset Turnover 3.40 4.22 5.12 3.50 2.79 2.65 2.34 2.66 3.26 3.00 Receivable days 53.51 44.61 39.35 42.64 43.32 34.93 29.38 31.24 31.38 34.16 Inventory Days 119.35 136.74 109.35 88.91 88.13 98.49 91.05 76.76 67.49 59.77 Payable days 18.07 12.23 10.12 20.47 26.70 21.94 23.05 24.16 25.34 32.91 Cash Conversion Cycle 154.79 169.11 138.58 111.08 104.75 111.48 97.38 83.85 73.54 61.03 Total Debt/Equity 0.34 0.48 0.51 0.21 0.34 0.35 0.39 0.22 0.41 0.30 Interest Cover 0.89 2.17 5.01 3.80 3.50 1.67 2.58 2.71 4.45 6.41

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

172.42

178.89

174.63

161.78

146.99

138.75

135.09

130.19

126.13

118.63

ROA

-0.17%

2.84%

5.52%

4.59%

3.85%

2.42%

2.51%

2.83%

4.48%

7.08%

ROE

-0.31%

5.25%

9.81%

8.21%

7.37%

4.66%

4.60%

5.21%

8.50%

12.13%

ROCE

2.43%

7.81%

14.39%

14.62%

12.08%

9.66%

11.16%

11.53%

17.96%

18.73%

Fixed Asset Turnover

3.40

4.22

5.12

3.50

2.79

2.65

2.34

2.66

3.26

3.00

Receivable days

53.51

44.61

39.35

42.64

43.32

34.93

29.38

31.24

31.38

34.16

Inventory Days

119.35

136.74

109.35

88.91

88.13

98.49

91.05

76.76

67.49

59.77

Payable days

18.07

12.23

10.12

20.47

26.70

21.94

23.05

24.16

25.34

32.91

Cash Conversion Cycle

154.79

169.11

138.58

111.08

104.75

111.48

97.38

83.85

73.54

61.03

Total Debt/Equity

0.34

0.48

0.51

0.21

0.34

0.35

0.39

0.22

0.41

0.30

Interest Cover

0.89

2.17

5.01

3.80

3.50

1.67

2.58

2.71

4.45

6.41

Aspinwall & Company Ltd.

Diversified

BSE: Not Listed | NSE: ASPINWALL

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

Aspinwall & Company Ltd.

Diversified

BSE: Not Listed | NSE: ASPINWALL

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