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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25.90
13.93
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30.04
N/A
0.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.40
28.59
-26.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-32.41
-6.76
-9.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.01
-
15.63

P:E (Median)

8 Years
5 Years
3 Years

7.74
13.93
6.29

P:BV (Average)

8 Years
5 Years
3 Years

0.33
0.33
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-4.59
-7.84
-18.18

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 226.53 2.91 7,684.54% 176.73 10.50 1,583.14% 152.93 13.02 1,074.58% 36.00 28.25 27.43%
Expenses 225.51 3.28 6,775.30% 175.06 10.53 1,562.49% 151.62 12.99 1,067.21% 34.75 31.30 11.02%
EBITDA 1.02 -0.37 - 1.67 -0.03 - 1.31 0.03 4,266.67% 1.25 -3.05 -
EBIDTM 0.45% -12.71% 0.94% -0.29% 0.86% 0.23% 3.47% -10.80%
Other Income 0.03 0.09 -66.67% 0.01 0.05 -80.00% -2.97 -0.91 - 0.17 1.74 -90.23%
Interest 0.38 0.39 -2.56% 0.44 0.40 10.00% 0.39 0.35 11.43% 0.37 0.32 15.62%
Depreciation 0.07 0.08 -12.50% 0.08 0.08 0.00% 0.10 0.14 -28.57% 0.11 0.05 120.00%
PBT 0.60 -9.36 - 1.16 -0.46 - -2.87 -1.37 - 0.94 -1.68 -
Tax 0.09 -0.52 - 1.02 -0.05 - -3.32 1.75 - 0.18 -0.50 -
PAT 0.51 -8.84 - 0.14 -0.41 - 0.45 -3.12 - 0.76 -1.18 -
PATM 0.23% -303.78% 0.08% -3.90% 0.29% -23.96% 2.11% -4.18%
EPS 0.10 -1.67 - 0.03 -0.08 - 0.09 -0.59 - 0.14 -0.22 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 592.19 202.34 193.76 517.33 115.89 57.56 297.92 127.63 70.83 131.52 679.16 Net Sales Growth 983.01% 4.43% -62.55% 346.40% 101.34% -80.68% 133.42% 80.19% -46.15% -80.63% Cost Of Goods Sold 580.49 195.44 192.68 502.95 110.76 52.20 294.05 127.10 70.81 131.36 673.25 Gross Profit 11.70 6.90 1.09 14.37 5.13 5.35 3.87 0.53 0.01 0.16 5.91 GP Margin 1.98% 3.41% 0.56% 2.78% 4.43% 9.29% 1.30% 0.42% 0.01% 0.12% 0.87% Total Expenditure 586.94 203.51 196.25 519.29 116.60 59.22 299.40 132.44 75.34 138.39 737.97 Power & Fuel Cost - 0.06 0.07 0.07 0.08 0.03 0.04 0.05 0.00 0.05 0.21 % Of Sales - 0.03% 0.04% 0.01% 0.07% 0.05% 0.01% 0.04% 0% 0.04% 0.03% Employee Cost - 1.33 1.69 2.46 1.65 1.93 1.22 1.25 1.42 1.65 4.04 % Of Sales - 0.66% 0.87% 0.48% 1.42% 3.35% 0.41% 0.98% 2.00% 1.25% 0.59% Manufacturing Exp. - 1.09 1.12 2.96 3.25 3.93 2.06 1.33 1.43 1.46 8.17 % Of Sales - 0.54% 0.58% 0.57% 2.80% 6.83% 0.69% 1.04% 2.02% 1.11% 1.20% General & Admin Exp. - 0.32 0.62 1.52 0.78 0.96 0.48 0.38 0.53 0.54 2.29 % Of Sales - 0.16% 0.32% 0.29% 0.67% 1.67% 0.16% 0.30% 0.75% 0.41% 0.34% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 5.33 0.14 9.40 0.15 0.19 1.60 2.39 1.15 3.38 0.00 % Of Sales - 2.63% 0.07% 1.82% 0.13% 0.33% 0.54% 1.87% 1.62% 2.57% 7.39% EBITDA 5.25 -1.17 -2.49 -1.96 -0.71 -1.66 -1.48 -4.81 -4.51 -6.87 -58.81 EBITDA Margin 0.89% -0.58% -1.29% -0.38% -0.61% -2.88% -0.50% -3.77% -6.37% -5.22% -8.66% Other Income -2.76 0.66 1.20 1.91 3.30 4.12 2.79 1.01 1.03 0.77 27.85 Interest 1.58 1.55 1.21 5.09 1.33 1.29 0.63 0.24 0.19 0.20 3.95 Depreciation 0.36 0.37 0.36 0.50 0.41 0.41 0.39 0.31 0.39 0.63 1.42 PBT -0.17 -2.42 -2.87 -5.65 0.85 0.76 0.28 -4.35 -4.06 -6.93 -36.32 Tax -2.03 -3.71 1.19 -0.45 0.54 -0.01 -0.46 -1.34 -1.29 -2.25 -12.68 Tax Rate 1,194.12% 31.57% -41.46% 7.96% 63.53% -1.32% -164.29% 30.80% 31.77% 32.47% 40.63% PAT 1.86 -8.04 -4.06 -5.20 0.31 0.76 0.75 -3.01 -2.77 -4.68 -18.53 PAT before Minority Interest 1.86 -8.04 -4.06 -5.20 0.31 0.76 0.75 -3.01 -2.77 -4.68 -18.53 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 0.31% -3.97% -2.10% -1.01% 0.27% 1.32% 0.25% -2.36% -3.91% -3.56% -2.73% PAT Growth 113.73% -98.03% 21.92% -1777.42% -59.21% 1.33% 124.92% -8.66% 40.81% 74.74% Unadjusted EPS 0.35 -1.52 -0.77 -0.98 0.06 0.14 0.14 -0.57 -0.52 -0.88 -3.50

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

592.19

202.34

193.76

517.33

115.89

57.56

297.92

127.63

70.83

131.52

679.16

Net Sales Growth

983.01%

4.43%

-62.55%

346.40%

101.34%

-80.68%

133.42%

80.19%

-46.15%

-80.63%

Cost Of Goods Sold

580.49

195.44

192.68

502.95

110.76

52.20

294.05

127.10

70.81

131.36

673.25

Gross Profit

11.70

6.90

1.09

14.37

5.13

5.35

3.87

0.53

0.01

0.16

5.91

GP Margin

1.98%

3.41%

0.56%

2.78%

4.43%

9.29%

1.30%

0.42%

0.01%

0.12%

0.87%

Total Expenditure

586.94

203.51

196.25

519.29

116.60

59.22

299.40

132.44

75.34

138.39

737.97

Power & Fuel Cost

0.06

0.07

0.08

0.03

0.04

0.05

0.00

0.05

0.21

% Of Sales

0.03%

0.04%

0.01%

0.07%

0.05%

0.01%

0.04%

0.03%

Employee Cost

1.33

1.69

2.46

1.65

1.93

1.22

1.25

1.42

1.65

4.04

% Of Sales

0.66%

0.87%

0.48%

1.42%

3.35%

0.41%

0.98%

2.00%

1.25%

0.59%

Manufacturing Exp.

1.09

1.12

2.96

3.25

3.93

2.06

1.33

1.43

1.46

8.17

% Of Sales

0.54%

0.58%

0.57%

2.80%

6.83%

0.69%

1.04%

2.02%

1.11%

1.20%

General & Admin Exp.

0.32

0.62

1.52

0.78

0.96

0.48

0.38

0.53

0.54

2.29

% Of Sales

0.16%

0.32%

0.29%

0.67%

1.67%

0.16%

0.30%

0.75%

0.41%

0.34%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

5.33

0.14

9.40

0.15

0.19

1.60

2.39

1.15

3.38

0.00

% Of Sales

2.63%

0.07%

1.82%

0.13%

0.33%

0.54%

1.87%

1.62%

2.57%

7.39%

EBITDA

5.25

-1.17

-2.49

-1.96

-0.71

-1.66

-1.48

-4.81

-4.51

-6.87

-58.81

EBITDA Margin

0.89%

-0.58%

-1.29%

-0.38%

-0.61%

-2.88%

-0.50%

-3.77%

-6.37%

-5.22%

-8.66%

Other Income

-2.76

0.66

1.20

1.91

3.30

4.12

2.79

1.01

1.03

0.77

27.85

Interest

1.58

1.55

1.21

5.09

1.33

1.29

0.63

0.24

0.19

0.20

3.95

Depreciation

0.36

0.37

0.36

0.50

0.41

0.39

0.31

0.39

0.63

1.42

PBT

-0.17

-2.42

-2.87

-5.65

0.85

0.76

0.28

-4.35

-4.06

-6.93

-36.32

Tax

-2.03

-3.71

1.19

-0.45

0.54

-0.01

-0.46

-1.34

-1.29

-2.25

-12.68

Tax Rate

1,194.12%

31.57%

-41.46%

7.96%

63.53%

-1.32%

-164.29%

30.80%

31.77%

32.47%

40.63%

PAT

1.86

-8.04

-4.06

-5.20

0.31

0.76

0.75

-3.01

-2.77

-4.68

-18.53

PAT before Minority Interest

1.86

-8.04

-4.06

-5.20

0.31

0.76

0.75

-3.01

-2.77

-4.68

-18.53

Minority Interest

0.00

PAT Margin

0.31%

-3.97%

-2.10%

-1.01%

0.27%

1.32%

0.25%

-2.36%

-3.91%

-3.56%

-2.73%

PAT Growth

113.73%

-98.03%

21.92%

-1777.42%

-59.21%

1.33%

124.92%

-8.66%

40.81%

74.74%

Unadjusted EPS

0.35

-1.52

-0.77

-0.98

0.06

0.14

-0.57

-0.52

-0.88

-3.50

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 516.76 463.85 286.51 581.51 344.19 287.55 299.50 730.70 2,503.58 1,765.96 Net Sales Growth - 11.41% 61.90% -50.73% 68.95% 19.70% -3.99% -59.01% -70.81% 41.77% Cost Of Goods Sold - 502.95 435.22 250.27 534.03 299.15 259.10 270.69 720.48 2,402.42 1,681.50 Gross Profit - 13.81 28.64 36.24 47.49 45.05 28.45 28.81 10.21 101.15 84.46 GP Margin - 2.67% 6.17% 12.65% 8.17% 13.09% 9.89% 9.62% 1.40% 4.04% 4.78% Total Expenditure - 519.19 457.67 283.06 577.51 345.73 289.46 304.99 787.47 2,484.96 1,781.40 Power & Fuel Cost - 0.07 0.21 0.17 0.17 0.17 0.00 0.00 0.00 0.67 0.96 % Of Sales - 0.01% 0.05% 0.06% 0.03% 0.05% 0% 0% 0% 0.03% 0.05% Employee Cost - 2.46 3.39 3.80 3.92 3.58 3.63 2.96 4.26 15.95 31.02 % Of Sales - 0.48% 0.73% 1.33% 0.67% 1.04% 1.26% 0.99% 0.58% 0.64% 1.76% Manufacturing Exp. - 2.94 6.12 18.34 31.14 32.31 24.17 4.69 9.97 45.42 55.25 % Of Sales - 0.57% 1.32% 6.40% 5.36% 9.39% 8.41% 1.57% 1.36% 1.81% 3.13% General & Admin Exp. - 1.52 2.39 3.30 4.99 5.29 2.04 1.54 2.26 8.89 3.98 % Of Sales - 0.29% 0.52% 1.15% 0.86% 1.54% 0.71% 0.51% 0.31% 0.36% 0.23% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 9.31 10.56 7.35 3.42 5.41 0.52 25.12 50.49 12.28 0.00 % Of Sales - 1.80% 2.28% 2.57% 0.59% 1.57% 0.18% 8.39% 6.91% 0.49% 0.55% EBITDA - -2.43 6.18 3.45 4.00 -1.54 -1.91 -5.49 -56.77 18.62 -15.44 EBITDA Margin - -0.47% 1.33% 1.20% 0.69% -0.45% -0.66% -1.83% -7.77% 0.74% -0.87% Other Income - 2.47 1.99 3.84 2.04 1.88 2.24 1.57 28.37 24.43 7.85 Interest - 5.09 6.40 4.85 3.03 2.70 2.18 1.34 5.65 2.17 0.79 Depreciation - 0.50 0.57 0.95 0.88 0.45 0.54 0.76 1.59 3.18 5.05 PBT - -5.56 1.21 1.49 2.14 -2.81 -2.40 -6.02 -35.64 37.70 -13.43 Tax - -0.45 -0.06 0.28 0.19 -0.73 -0.88 -1.69 -12.15 13.83 -3.07 Tax Rate - 7.95% -4.96% 14.97% 8.88% 26.07% 36.51% 28.07% 39.80% 36.68% 22.86% PAT - -5.21 1.27 1.58 1.95 -2.08 -1.53 -4.33 -18.38 23.87 -10.36 PAT before Minority Interest - -5.21 1.27 1.58 1.95 -2.08 -1.53 -4.33 -18.38 23.87 -10.36 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -1.01% 0.27% 0.55% 0.34% -0.60% -0.53% -1.45% -2.52% 0.95% -0.59% PAT Growth - -510.24% -19.62% -18.97% 193.75% -35.95% 64.67% 76.44% -177.00% 330.41% Unadjusted EPS - -0.98 0.24 0.30 0.37 -0.39 -0.29 -0.82 -3.47 4.51 -1.96

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

516.76

463.85

286.51

581.51

344.19

287.55

299.50

730.70

2,503.58

1,765.96

Net Sales Growth

11.41%

61.90%

-50.73%

68.95%

19.70%

-3.99%

-59.01%

-70.81%

41.77%

Cost Of Goods Sold

502.95

435.22

250.27

534.03

299.15

259.10

270.69

720.48

2,402.42

1,681.50

Gross Profit

13.81

28.64

36.24

47.49

45.05

28.45

28.81

10.21

101.15

84.46

GP Margin

2.67%

6.17%

12.65%

8.17%

13.09%

9.89%

9.62%

1.40%

4.04%

4.78%

Total Expenditure

519.19

457.67

283.06

577.51

345.73

289.46

304.99

787.47

2,484.96

1,781.40

Power & Fuel Cost

0.07

0.21

0.17

0.00

0.67

0.96

% Of Sales

0.01%

0.05%

0.06%

0.03%

0.05%

0.03%

0.05%

Employee Cost

2.46

3.39

3.80

3.92

3.58

3.63

2.96

4.26

15.95

31.02

% Of Sales

0.48%

0.73%

1.33%

0.67%

1.04%

1.26%

0.99%

0.58%

0.64%

1.76%

Manufacturing Exp.

2.94

6.12

18.34

31.14

32.31

24.17

4.69

9.97

45.42

55.25

% Of Sales

0.57%

1.32%

6.40%

5.36%

9.39%

8.41%

1.57%

1.36%

1.81%

3.13%

General & Admin Exp.

1.52

2.39

3.30

4.99

5.29

2.04

1.54

2.26

8.89

3.98

% Of Sales

0.29%

0.52%

1.15%

0.86%

1.54%

0.71%

0.51%

0.31%

0.36%

0.23%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

9.31

10.56

7.35

3.42

5.41

0.52

25.12

50.49

12.28

0.00

% Of Sales

1.80%

2.28%

2.57%

0.59%

1.57%

0.18%

8.39%

6.91%

0.49%

0.55%

EBITDA

-2.43

6.18

3.45

4.00

-1.54

-1.91

-5.49

-56.77

18.62

-15.44

EBITDA Margin

-0.47%

1.33%

1.20%

0.69%

-0.45%

-0.66%

-1.83%

-7.77%

0.74%

-0.87%

Other Income

2.47

1.99

3.84

2.04

1.88

2.24

1.57

28.37

24.43

7.85

Interest

5.09

6.40

4.85

3.03

2.70

2.18

1.34

5.65

2.17

0.79

Depreciation

0.50

0.57

0.95

0.88

0.45

0.54

0.76

1.59

3.18

5.05

PBT

-5.56

1.21

1.49

2.14

-2.81

-2.40

-6.02

-35.64

37.70

-13.43

Tax

-0.45

-0.06

0.28

0.19

-0.73

-0.88

-1.69

-12.15

13.83

-3.07

Tax Rate

7.95%

-4.96%

14.97%

8.88%

26.07%

36.51%

28.07%

39.80%

36.68%

22.86%

PAT

-5.21

1.27

1.58

1.95

-2.08

-1.53

-4.33

-18.38

23.87

-10.36

PAT before Minority Interest

-5.21

1.27

1.58

1.95

-2.08

-1.53

-4.33

-18.38

23.87

-10.36

Minority Interest

0.00

PAT Margin

-1.01%

0.27%

0.55%

0.34%

-0.60%

-0.53%

-1.45%

-2.52%

0.95%

-0.59%

PAT Growth

-510.24%

-19.62%

-18.97%

193.75%

-35.95%

64.67%

76.44%

-177.00%

330.41%

Unadjusted EPS

-0.98

0.24

0.30

0.37

-0.39

-0.29

-0.82

-3.47

4.51

-1.96

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 76.79 85.75 89.48 96.39 99.68 100.08 113.25 116.26 119.64 124.94 Share Capital 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29 Total Reserves 71.51 80.46 84.19 91.10 94.40 94.79 107.96 110.97 114.36 119.66 Non-Current Liabilities -6.70 -3.00 -4.31 -1.52 -5.57 -6.58 -19.66 -18.45 -17.09 -14.89 Secured Loans 0.00 0.00 0.00 0.00 0.01 0.09 0.17 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 25.58 13.36 15.00 7.72 16.80 9.14 4.22 3.83 1.56 12.71 Trade Payables 0.44 0.21 0.89 0.27 0.32 1.63 0.21 0.25 0.31 0.43 Other Current Liabilities 9.43 0.44 1.37 0.41 0.36 0.89 1.07 0.88 0.63 0.30 Short Term Borrowings 15.70 12.65 12.60 6.89 15.97 6.55 2.90 2.00 0.00 2.13 Short Term Provisions 0.02 0.05 0.14 0.16 0.14 0.08 0.03 0.69 0.62 9.85 Total Liabilities 95.67 96.11 100.17 102.59 110.91 102.64 97.81 101.64 104.11 122.76 Net Block 11.57 16.50 19.31 16.39 4.40 4.36 5.02 8.36 3.18 4.29 Gross Block 12.64 17.53 20.14 16.72 8.54 10.42 10.59 14.59 10.17 11.66 Accumulated Depreciation 1.06 1.03 0.84 0.34 4.14 6.07 5.57 6.24 6.99 7.37 Non Current Assets 43.73 48.38 41.19 54.47 53.39 52.98 54.72 59.51 55.33 122.76 Capital Work in Progress 0.46 0.46 4.91 5.58 8.00 6.32 6.25 6.25 0.00 0.00 Non Current Investment 1.43 2.41 1.68 20.69 27.99 26.49 26.49 26.49 28.98 16.73 Long Term Loans & Adv. 28.39 28.79 14.36 10.07 12.97 15.82 16.96 18.41 23.18 18.12 Other Non Current Assets 1.88 0.23 0.93 1.73 0.03 0.00 0.00 0.00 0.00 0.00 Current Assets 51.95 47.72 58.98 48.12 57.50 49.62 43.02 42.03 48.79 83.63 Current Investments 0.00 0.00 5.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.05 1.16 18.02 4.96 0.01 2.20 5.54 0.78 3.11 3.96 Sundry Debtors 0.16 8.77 8.83 8.84 8.84 8.84 8.84 11.10 8.85 8.85 Cash & Bank 11.56 1.78 5.08 0.71 25.67 17.96 11.86 10.05 5.39 29.54 Other Current Assets 36.17 1.22 0.71 0.13 22.97 20.62 16.77 20.10 31.45 41.29 Short Term Loans & Adv. 30.74 34.80 20.37 33.48 19.17 16.58 16.22 19.67 31.01 38.87 Net Current Assets 26.36 34.36 43.97 40.40 40.70 40.47 38.80 38.21 47.23 70.92 Total Assets 95.68 96.10 100.17 102.59 110.91 102.65 97.81 101.63 104.12 206.39

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

76.79

85.75

89.48

96.39

99.68

100.08

113.25

116.26

119.64

124.94

Share Capital

5.29

Total Reserves

71.51

80.46

84.19

91.10

94.40

94.79

107.96

110.97

114.36

119.66

Non-Current Liabilities

-6.70

-3.00

-4.31

-1.52

-5.57

-6.58

-19.66

-18.45

-17.09

-14.89

Secured Loans

0.00

0.01

0.09

0.17

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

25.58

13.36

15.00

7.72

16.80

9.14

4.22

3.83

1.56

12.71

Trade Payables

0.44

0.21

0.89

0.27

0.32

1.63

0.21

0.25

0.31

0.43

Other Current Liabilities

9.43

0.44

1.37

0.41

0.36

0.89

1.07

0.88

0.63

0.30

Short Term Borrowings

15.70

12.65

12.60

6.89

15.97

6.55

2.90

2.00

0.00

2.13

Short Term Provisions

0.02

0.05

0.14

0.16

0.14

0.08

0.03

0.69

0.62

9.85

Total Liabilities

95.67

96.11

100.17

102.59

110.91

102.64

97.81

101.64

104.11

122.76

Net Block

11.57

16.50

19.31

16.39

4.40

4.36

5.02

8.36

3.18

4.29

Gross Block

12.64

17.53

20.14

16.72

8.54

10.42

10.59

14.59

10.17

11.66

Accumulated Depreciation

1.06

1.03

0.84

0.34

4.14

6.07

5.57

6.24

6.99

7.37

Non Current Assets

43.73

48.38

41.19

54.47

53.39

52.98

54.72

59.51

55.33

122.76

Capital Work in Progress

0.46

4.91

5.58

8.00

6.32

6.25

0.00

Non Current Investment

1.43

2.41

1.68

20.69

27.99

26.49

28.98

16.73

Long Term Loans & Adv.

28.39

28.79

14.36

10.07

12.97

15.82

16.96

18.41

23.18

18.12

Other Non Current Assets

1.88

0.23

0.93

1.73

0.03

0.00

Current Assets

51.95

47.72

58.98

48.12

57.50

49.62

43.02

42.03

48.79

83.63

Current Investments

0.00

5.96

0.00

Inventories

4.05

1.16

18.02

4.96

0.01

2.20

5.54

0.78

3.11

3.96

Sundry Debtors

0.16

8.77

8.83

8.84

11.10

8.85

Cash & Bank

11.56

1.78

5.08

0.71

25.67

17.96

11.86

10.05

5.39

29.54

Other Current Assets

36.17

1.22

0.71

0.13

22.97

20.62

16.77

20.10

31.45

41.29

Short Term Loans & Adv.

30.74

34.80

20.37

33.48

19.17

16.58

16.22

19.67

31.01

38.87

Net Current Assets

26.36

34.36

43.97

40.40

40.70

40.47

38.80

38.21

47.23

70.92

Total Assets

95.68

96.10

100.17

102.59

110.91

102.65

97.81

101.63

104.12

206.39

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 89.47 94.83 104.63 104.20 116.20 118.19 120.34 125.29 144.28 121.60 Share Capital 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29 Total Reserves 84.19 89.54 99.34 98.92 110.92 112.91 115.05 120.00 138.99 116.31 Non-Current Liabilities -4.31 -3.71 -5.54 -6.46 -19.63 -18.49 -17.13 -14.95 39.70 15.33 Secured Loans 0.00 0.00 0.02 0.13 0.17 0.00 0.00 0.00 37.31 21.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.55 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 15.01 91.65 52.20 51.96 52.34 62.17 22.08 23.14 34.03 20.89 Trade Payables 0.89 7.95 1.36 2.33 1.17 5.70 1.48 2.79 11.99 10.76 Other Current Liabilities 1.37 0.71 0.68 3.44 2.86 5.28 2.21 2.62 6.99 0.15 Short Term Borrowings 12.60 82.74 49.72 45.51 47.77 50.09 17.74 7.83 0.00 0.00 Short Term Provisions 0.14 0.24 0.43 0.67 0.55 1.10 0.65 9.90 15.05 9.98 Total Liabilities 100.17 182.77 151.29 149.70 148.91 161.87 125.29 133.48 218.01 157.82 Net Block 19.31 25.12 11.50 11.33 6.94 9.90 3.66 4.70 8.40 14.46 Gross Block 20.14 25.59 16.89 18.69 13.27 17.04 11.55 13.68 21.97 32.70 Accumulated Depreciation 0.84 0.47 5.39 7.36 6.33 7.14 7.89 8.98 13.57 18.23 Non Current Assets 55.87 54.71 63.20 62.71 59.86 53.84 42.66 32.09 19.01 17.05 Capital Work in Progress 4.91 5.58 8.20 6.33 9.53 6.25 0.00 0.00 0.05 0.00 Non Current Investment 1.68 1.07 6.15 6.15 6.15 6.15 8.15 8.15 10.56 2.58 Long Term Loans & Adv. 28.99 20.93 37.35 38.89 37.23 31.53 30.85 19.24 0.00 0.00 Other Non Current Assets 0.98 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 44.30 128.06 87.95 86.92 88.95 107.84 82.52 101.26 198.88 140.70 Current Investments 5.96 0.08 0.00 0.43 0.41 0.31 1.39 2.00 0.75 0.00 Inventories 18.02 60.51 12.11 17.59 26.22 45.09 41.54 26.61 50.30 45.93 Sundry Debtors 8.83 16.67 9.23 15.62 17.82 17.87 11.76 15.46 8.94 9.09 Cash & Bank 5.10 2.45 39.17 31.43 29.48 31.44 17.75 34.83 84.25 63.06 Other Current Assets 6.39 0.18 21.40 5.41 15.03 13.13 10.07 22.37 54.63 22.62 Short Term Loans & Adv. 6.28 48.17 6.04 16.44 11.48 11.99 8.19 16.70 28.66 19.00 Net Current Assets 29.29 36.41 35.75 34.96 36.61 45.67 60.43 78.12 164.85 119.81 Total Assets 100.17 182.77 151.29 149.70 148.92 161.87 125.29 133.48 218.02 157.82

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

89.47

94.83

104.63

104.20

116.20

118.19

120.34

125.29

144.28

121.60

Share Capital

5.29

Total Reserves

84.19

89.54

99.34

98.92

110.92

112.91

115.05

120.00

138.99

116.31

Non-Current Liabilities

-4.31

-3.71

-5.54

-6.46

-19.63

-18.49

-17.13

-14.95

39.70

15.33

Secured Loans

0.00

0.02

0.13

0.17

0.00

37.31

21.92

Unsecured Loans

0.00

4.55

0.00

Long Term Provisions

0.00

Current Liabilities

15.01

91.65

52.20

51.96

52.34

62.17

22.08

23.14

34.03

20.89

Trade Payables

0.89

7.95

1.36

2.33

1.17

5.70

1.48

2.79

11.99

10.76

Other Current Liabilities

1.37

0.71

0.68

3.44

2.86

5.28

2.21

2.62

6.99

0.15

Short Term Borrowings

12.60

82.74

49.72

45.51

47.77

50.09

17.74

7.83

0.00

Short Term Provisions

0.14

0.24

0.43

0.67

0.55

1.10

0.65

9.90

15.05

9.98

Total Liabilities

100.17

182.77

151.29

149.70

148.91

161.87

125.29

133.48

218.01

157.82

Net Block

19.31

25.12

11.50

11.33

6.94

9.90

3.66

4.70

8.40

14.46

Gross Block

20.14

25.59

16.89

18.69

13.27

17.04

11.55

13.68

21.97

32.70

Accumulated Depreciation

0.84

0.47

5.39

7.36

6.33

7.14

7.89

8.98

13.57

18.23

Non Current Assets

55.87

54.71

63.20

62.71

59.86

53.84

42.66

32.09

19.01

17.05

Capital Work in Progress

4.91

5.58

8.20

6.33

9.53

6.25

0.00

0.05

0.00

Non Current Investment

1.68

1.07

6.15

8.15

10.56

2.58

Long Term Loans & Adv.

28.99

20.93

37.35

38.89

37.23

31.53

30.85

19.24

0.00

Other Non Current Assets

0.98

2.00

0.00

Current Assets

44.30

128.06

87.95

86.92

88.95

107.84

82.52

101.26

198.88

140.70

Current Investments

5.96

0.08

0.00

0.43

0.41

0.31

1.39

2.00

0.75

0.00

Inventories

18.02

60.51

12.11

17.59

26.22

45.09

41.54

26.61

50.30

45.93

Sundry Debtors

8.83

16.67

9.23

15.62

17.82

17.87

11.76

15.46

8.94

9.09

Cash & Bank

5.10

2.45

39.17

31.43

29.48

31.44

17.75

34.83

84.25

63.06

Other Current Assets

6.39

0.18

21.40

5.41

15.03

13.13

10.07

22.37

54.63

22.62

Short Term Loans & Adv.

6.28

48.17

6.04

16.44

11.48

11.99

8.19

16.70

28.66

19.00

Net Current Assets

29.29

36.41

35.75

34.96

36.61

45.67

60.43

78.12

164.85

119.81

Total Assets

100.17

182.77

151.29

149.70

148.92

161.87

125.29

133.48

218.02

157.82

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 3.12 -0.57 81.98 1.27 3.73 0.83 -3.40 2.45 -10.80 -4.35 PBT -2.42 -2.87 -5.65 0.85 0.76 0.28 -4.35 -4.06 -6.93 -31.21 Adjustment 2.51 -0.56 8.27 -1.41 -2.63 -1.85 0.46 0.44 0.97 -8.61 Changes in Working Capital 3.26 3.10 79.35 1.89 3.77 2.69 -0.71 6.23 -4.75 39.19 Cash after chg. in Working capital 3.34 -0.33 81.96 1.33 1.89 1.13 -4.59 2.60 -10.71 -0.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 -0.23 0.02 -0.06 1.84 -0.30 1.19 -0.15 -0.08 -3.72 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 -0.09 -2.96 -9.00 13.79 -1.05 5.82 3.01 -9.39 -12.05 16.23 Net Fixed Assets 4.89 7.06 -2.75 -5.76 0.20 0.10 4.00 -10.67 1.49 8.25 Net Investments 0.98 5.23 13.05 7.30 -1.50 0.00 0.00 2.49 -12.25 0.55 Others -5.96 -15.25 -19.30 12.25 0.25 5.72 -0.99 -1.21 -1.29 7.43 Cash from Financing Activity 3.05 0.05 -70.14 -15.03 7.72 5.31 2.20 11.60 -1.31 -61.95 Net Cash Inflow / Outflow 6.08 -3.48 2.83 0.03 10.39 11.96 1.81 4.66 -24.15 -50.06 Opening Cash & Equivalents 1.45 4.93 0.37 0.34 14.58 2.63 10.05 5.39 29.54 79.60 Closing Cash & Equivalent 7.53 1.45 4.93 0.37 24.98 14.58 11.86 10.05 5.39 29.54

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

3.12

-0.57

81.98

1.27

3.73

0.83

-3.40

2.45

-10.80

-4.35

PBT

-2.42

-2.87

-5.65

0.85

0.76

0.28

-4.35

-4.06

-6.93

-31.21

Adjustment

2.51

-0.56

8.27

-1.41

-2.63

-1.85

0.46

0.44

0.97

-8.61

Changes in Working Capital

3.26

3.10

79.35

1.89

3.77

2.69

-0.71

6.23

-4.75

39.19

Cash after chg. in Working capital

3.34

-0.33

81.96

1.33

1.89

1.13

-4.59

2.60

-10.71

-0.63

Interest Paid

0.00

Tax Paid

-0.22

-0.23

0.02

-0.06

1.84

-0.30

1.19

-0.15

-0.08

-3.72

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.09

-2.96

-9.00

13.79

-1.05

5.82

3.01

-9.39

-12.05

16.23

Net Fixed Assets

4.89

7.06

-2.75

-5.76

0.20

0.10

4.00

-10.67

1.49

8.25

Net Investments

0.98

5.23

13.05

7.30

-1.50

0.00

2.49

-12.25

0.55

Others

-5.96

-15.25

-19.30

12.25

0.25

5.72

-0.99

-1.21

-1.29

7.43

Cash from Financing Activity

3.05

0.05

-70.14

-15.03

7.72

5.31

2.20

11.60

-1.31

-61.95

Net Cash Inflow / Outflow

6.08

-3.48

2.83

0.03

10.39

11.96

1.81

4.66

-24.15

-50.06

Opening Cash & Equivalents

1.45

4.93

0.37

0.34

14.58

2.63

10.05

5.39

29.54

79.60

Closing Cash & Equivalent

7.53

1.45

4.93

0.37

24.98

14.58

11.86

10.05

5.39

29.54

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 68.73 -45.49 6.88 7.37 3.68 -6.73 -26.09 -28.69 -2.30 -40.29 PBT -5.65 1.21 1.87 2.15 -2.80 -2.41 -6.03 -30.53 37.70 -13.43 Adjustment 4.89 5.21 1.22 1.65 2.70 1.81 1.96 -8.38 -5.63 11.01 Changes in Working Capital 69.48 -51.87 2.14 4.63 3.13 -5.53 -21.30 14.56 -28.17 -36.10 Cash after chg. in Working capital 68.72 -45.46 5.23 8.42 3.03 -6.13 -25.37 -24.35 3.90 -38.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.02 -0.03 1.65 -1.06 0.65 -0.60 -0.72 -4.33 -6.20 -1.76 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 9.34 14.06 -5.24 6.87 -0.64 -9.37 0.86 17.08 8.42 15.82 Net Fixed Assets -2.75 -5.76 0.20 0.10 4.00 -10.67 1.49 8.25 10.22 1.81 Net Investments 13.05 7.30 -1.50 0.00 0.00 2.49 -12.25 0.55 -12.50 22.74 Others -0.96 12.52 -3.94 6.77 -4.64 -1.19 11.62 8.28 10.70 -8.73 Cash from Financing Activity -75.24 26.58 3.46 -3.05 -5.01 29.79 8.16 -37.81 15.07 20.12 Net Cash Inflow / Outflow 2.83 -4.86 5.10 11.18 -1.97 13.70 -17.08 -49.42 21.19 -4.35 Opening Cash & Equivalents 2.09 6.95 28.03 16.84 31.44 17.75 34.83 84.25 63.06 67.41 Closing Cash & Equivalent 4.93 2.09 33.12 28.03 29.48 31.44 17.75 34.83 84.25 63.06

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

68.73

-45.49

6.88

7.37

3.68

-6.73

-26.09

-28.69

-2.30

-40.29

PBT

-5.65

1.21

1.87

2.15

-2.80

-2.41

-6.03

-30.53

37.70

-13.43

Adjustment

4.89

5.21

1.22

1.65

2.70

1.81

1.96

-8.38

-5.63

11.01

Changes in Working Capital

69.48

-51.87

2.14

4.63

3.13

-5.53

-21.30

14.56

-28.17

-36.10

Cash after chg. in Working capital

68.72

-45.46

5.23

8.42

3.03

-6.13

-25.37

-24.35

3.90

-38.53

Interest Paid

0.00

Tax Paid

0.02

-0.03

1.65

-1.06

0.65

-0.60

-0.72

-4.33

-6.20

-1.76

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

9.34

14.06

-5.24

6.87

-0.64

-9.37

0.86

17.08

8.42

15.82

Net Fixed Assets

-2.75

-5.76

0.20

0.10

4.00

-10.67

1.49

8.25

10.22

1.81

Net Investments

13.05

7.30

-1.50

0.00

2.49

-12.25

0.55

-12.50

22.74

Others

-0.96

12.52

-3.94

6.77

-4.64

-1.19

11.62

8.28

10.70

-8.73

Cash from Financing Activity

-75.24

26.58

3.46

-3.05

-5.01

29.79

8.16

-37.81

15.07

20.12

Net Cash Inflow / Outflow

2.83

-4.86

5.10

11.18

-1.97

13.70

-17.08

-49.42

21.19

-4.35

Opening Cash & Equivalents

2.09

6.95

28.03

16.84

31.44

17.75

34.83

84.25

63.06

67.41

Closing Cash & Equivalent

4.93

2.09

33.12

28.03

29.48

31.44

17.75

34.83

84.25

63.06

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.) 14.53 16.22 16.93 18.23 18.85 18.92 21.41 21.97 22.63 23.63 ROA -8.38% -4.14% -5.13% 0.29% 0.72% 0.75% -3.02% -2.69% -4.13% -10.94% ROE -9.89% -4.63% -5.59% 0.32% 0.77% 0.70% -2.63% -2.35% -3.83% -13.78% ROCE -10.69% -1.65% -0.54% 1.99% 1.84% 0.82% -3.51% -3.26% -5.46% -17.43% Fixed Asset Turnover 13.41 10.29 28.06 9.17 6.07 28.36 10.14 5.72 12.05 43.10 Receivable days 8.05 16.58 6.23 27.85 56.08 10.83 28.51 51.40 24.57 4.78 Inventory Days 4.70 18.06 8.11 7.83 6.99 4.74 9.05 10.03 9.80 12.99 Payable days 0.59 1.13 0.45 0.89 6.33 1.14 0.62 1.42 1.00 3.16 Cash Conversion Cycle 12.16 33.51 13.89 34.79 56.74 14.44 36.94 60.01 33.37 14.61 Total Debt/Equity 0.20 0.15 0.14 0.07 0.16 0.07 0.03 0.02 0.00 0.02 Interest Cover -6.60 -1.36 -0.11 1.64 1.59 1.45 -17.31 -20.86 -34.26 -6.90

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

14.53

16.22

16.93

18.23

18.85

18.92

21.41

21.97

22.63

23.63

ROA

-8.38%

-4.14%

-5.13%

0.29%

0.72%

0.75%

-3.02%

-2.69%

-4.13%

-10.94%

ROE

-9.89%

-4.63%

-5.59%

0.32%

0.77%

0.70%

-2.63%

-2.35%

-3.83%

-13.78%

ROCE

-10.69%

-1.65%

-0.54%

1.99%

1.84%

0.82%

-3.51%

-3.26%

-5.46%

-17.43%

Fixed Asset Turnover

13.41

10.29

28.06

9.17

6.07

28.36

10.14

5.72

12.05

43.10

Receivable days

8.05

16.58

6.23

27.85

56.08

10.83

28.51

51.40

24.57

4.78

Inventory Days

4.70

18.06

8.11

7.83

6.99

4.74

9.05

10.03

9.80

12.99

Payable days

0.59

1.13

0.45

0.89

6.33

1.14

0.62

1.42

1.00

3.16

Cash Conversion Cycle

12.16

33.51

13.89

34.79

56.74

14.44

36.94

60.01

33.37

14.61

Total Debt/Equity

0.20

0.15

0.14

0.07

0.16

0.07

0.03

0.02

0.00

0.02

Interest Cover

-6.60

-1.36

-0.11

1.64

1.59

1.45

-17.31

-20.86

-34.26

-6.90

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 16.92 17.94 19.77 19.70 21.96 22.32 22.74 23.67 27.27 22.99 ROA -3.68% 0.76% 1.05% 1.31% -1.34% -1.07% -3.35% -10.46% 12.70% -6.42% ROE -5.65% 1.27% 1.52% 1.78% -1.78% -1.28% -3.53% -13.65% 17.97% -8.16% ROCE -0.40% 4.58% 4.41% 3.30% -0.06% -0.15% -3.46% -15.60% 24.20% -9.11% Fixed Asset Turnover 22.60 21.84 16.10 36.39 22.71 20.11 23.74 41.00 91.60 53.48 Receivable days 9.01 10.19 15.83 10.49 18.92 18.81 16.59 6.09 1.31 2.02 Inventory Days 27.73 28.57 18.92 13.75 37.81 54.98 41.52 19.21 7.01 7.37 Payable days 3.46 3.42 2.51 1.14 3.95 4.50 2.65 3.79 1.68 3.48 Cash Conversion Cycle 33.28 35.34 32.23 23.10 52.78 69.29 55.46 21.52 6.65 5.91 Total Debt/Equity 0.14 0.87 0.48 0.44 0.41 0.42 0.15 0.06 0.29 0.18 Interest Cover -0.11 1.19 1.38 1.71 -0.04 -0.10 -3.50 -4.41 18.37 -15.99

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

16.92

17.94

19.77

19.70

21.96

22.32

22.74

23.67

27.27

22.99

ROA

-3.68%

0.76%

1.05%

1.31%

-1.34%

-1.07%

-3.35%

-10.46%

12.70%

-6.42%

ROE

-5.65%

1.27%

1.52%

1.78%

-1.78%

-1.28%

-3.53%

-13.65%

17.97%

-8.16%

ROCE

-0.40%

4.58%

4.41%

3.30%

-0.06%

-0.15%

-3.46%

-15.60%

24.20%

-9.11%

Fixed Asset Turnover

22.60

21.84

16.10

36.39

22.71

20.11

23.74

41.00

91.60

53.48

Receivable days

9.01

10.19

15.83

10.49

18.92

18.81

16.59

6.09

1.31

2.02

Inventory Days

27.73

28.57

18.92

13.75

37.81

54.98

41.52

19.21

7.01

7.37

Payable days

3.46

3.42

2.51

1.14

3.95

4.50

2.65

3.79

1.68

3.48

Cash Conversion Cycle

33.28

35.34

32.23

23.10

52.78

69.29

55.46

21.52

6.65

5.91

Total Debt/Equity

0.14

0.87

0.48

0.44

0.41

0.42

0.15

0.06

0.29

0.18

Interest Cover

-0.11

1.19

1.38

1.71

-0.04

-0.10

-3.50

-4.41

18.37

-15.99

BLB Ltd.

Finance - Stock Broking

BSE: 532290 | NSE: BLBLIMITED

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

Standalone 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

BLB Ltd.

Finance - Stock Broking

BSE: 532290 | NSE: BLBLIMITED

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

Standalone 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