Barak Vally Cements Live BSE/NSE | Barak Vally Cements Fundamenta data | Barak Vally Cements Balance sheet | Barak Vally Cements Quarterly Results | Barak Vally Cements Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37.45
17.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

133.84
N/A
0.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.39
-1.16
4.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.77
-3.88
5.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-29.69
-3.33
26.41

P:E (Median)

8 Years
5 Years
3 Years

-
-
15.15

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.77
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.02
11.18
7.82

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 26.93 38.54 -30.12% 22.13 38.12 -41.95% 41.01 38.53 6.44% 37.30 31.30 19.17%
Expenses 24.06 34.60 -30.46% 20.29 33.68 -39.76% 36.73 37.85 -2.96% 33.73 25.88 30.33%
EBITDA 2.87 3.94 -27.16% 1.83 4.44 -58.78% 4.29 0.67 540.30% 3.57 5.42 -34.13%
EBIDTM 10.64% 10.22% 8.29% 11.63% 10.45% 1.75% 9.57% 17.30%
Other Income 0.11 0.25 -56.00% 0.19 0.41 -53.66% 0.45 3.38 -86.69% 0.26 0.15 73.33%
Interest 1.99 1.95 2.05% 1.51 1.91 -20.94% 2.39 2.25 6.22% 1.46 2.24 -34.82%
Depreciation 1.36 1.37 -0.73% 1.31 1.41 -7.09% 1.28 1.00 28.00% 1.43 1.95 -26.67%
PBT -0.38 0.86 - -0.80 1.51 - 1.07 0.80 33.75% 0.93 1.40 -33.57%
Tax 0.00 0.21 -100.00% 0.00 0.47 -100.00% -0.76 -0.45 - 0.24 0.86 -72.09%
PAT -0.38 0.65 - -0.80 1.05 - 1.83 1.25 46.40% 0.70 0.54 29.63%
PATM -1.39% 1.69% -3.61% 2.74% 4.45% 3.24% 1.86% 1.72%
EPS -0.17 0.29 - -0.36 0.47 - 0.82 0.56 46.43% 0.31 0.24 29.17%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 31.60 41.00 -22.93% 23.38 40.11 -41.71% 43.47 38.64 12.50% 37.42 33.25 12.54%
Expenses 26.48 36.31 -27.07% 20.82 35.33 -41.07% 39.58 37.96 4.27% 33.71 28.21 19.50%
EBITDA 5.11 4.69 8.96% 2.56 4.79 -46.56% 3.89 0.68 472.06% 3.72 5.04 -26.19%
EBIDTM 16.19% 11.43% 10.95% 11.93% 8.95% 1.75% 9.93% 15.18%
Other Income 0.18 0.26 -30.77% 0.19 0.44 -56.82% 0.41 3.70 -88.92% 0.28 0.32 -12.50%
Interest 2.50 2.75 -9.09% 1.94 2.56 -24.22% 3.19 3.21 -0.62% 2.16 2.94 -26.53%
Depreciation 1.58 1.59 -0.63% 1.52 1.64 -7.32% 1.51 1.22 23.77% 1.68 2.23 -24.66%
PBT 1.22 0.60 103.33% -0.71 4.59 - 0.93 -0.05 - 0.16 0.21 -23.81%
Tax 0.00 0.21 -100.00% 0.00 0.47 -100.00% -0.72 -0.38 - 0.24 0.85 -71.76%
PAT 1.22 0.39 212.82% -0.71 4.12 - 1.65 0.34 385.29% -0.08 -0.64 -
PATM 3.85% 0.95% -3.02% 10.27% 3.79% 0.87% -0.22% -1.92%
EPS 0.55 0.18 205.56% -0.32 1.86 - 0.74 0.15 393.33% -0.04 -0.29 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 127.37 139.67 149.73 122.53 109.22 128.43 103.61 108.88 97.23 89.94 112.94 Net Sales Growth -13.05% -6.72% 22.20% 12.19% -14.96% 23.96% -4.84% 11.98% 8.11% -20.36% Cost Of Goods Sold 37.70 32.80 39.60 36.62 16.86 27.05 24.22 26.61 27.34 19.97 26.74 Gross Profit 89.67 106.86 110.13 85.90 92.36 101.38 79.38 82.27 69.89 69.97 86.20 GP Margin 70.40% 76.51% 73.55% 70.11% 84.56% 78.94% 76.61% 75.56% 71.88% 77.80% 76.32% Total Expenditure 114.81 125.97 131.57 112.54 102.08 114.57 91.76 95.92 91.98 79.65 90.67 Power & Fuel Cost - 45.74 42.47 29.52 38.77 36.68 27.03 32.81 28.16 21.07 24.44 % Of Sales - 32.75% 28.36% 24.09% 35.50% 28.56% 26.09% 30.13% 28.96% 23.43% 21.64% Employee Cost - 11.94 10.27 8.37 10.77 10.32 10.01 9.14 8.61 8.72 7.20 % Of Sales - 8.55% 6.86% 6.83% 9.86% 8.04% 9.66% 8.39% 8.86% 9.70% 6.38% Manufacturing Exp. - 5.45 3.76 3.07 10.36 6.92 4.88 4.74 4.81 6.18 8.66 % Of Sales - 3.90% 2.51% 2.51% 9.49% 5.39% 4.71% 4.35% 4.95% 6.87% 7.67% General & Admin Exp. - 2.18 1.70 1.52 1.46 1.95 1.29 1.26 1.99 2.29 2.81 % Of Sales - 1.56% 1.14% 1.24% 1.34% 1.52% 1.25% 1.16% 2.05% 2.55% 2.49% Selling & Distn. Exp. - 25.62 32.63 32.82 22.25 29.93 22.88 19.93 19.69 19.88 19.48 % Of Sales - 18.34% 21.79% 26.79% 20.37% 23.30% 22.08% 18.30% 20.25% 22.10% 17.25% Miscellaneous Exp. - 2.23 1.14 0.60 1.61 1.73 1.44 1.44 1.39 1.54 19.48 % Of Sales - 1.60% 0.76% 0.49% 1.47% 1.35% 1.39% 1.32% 1.43% 1.71% 1.20% EBITDA 12.56 13.70 18.16 9.99 7.14 13.86 11.85 12.96 5.25 10.29 22.27 EBITDA Margin 9.86% 9.81% 12.13% 8.15% 6.54% 10.79% 11.44% 11.90% 5.40% 11.44% 19.72% Other Income 1.01 3.80 0.70 0.93 0.31 0.68 0.29 0.30 0.20 0.20 0.13 Interest 7.35 8.01 9.30 5.41 6.23 6.95 7.92 8.36 7.18 4.94 3.02 Depreciation 5.38 5.87 6.02 2.92 3.28 3.95 4.94 5.19 4.96 5.32 6.26 PBT 0.82 3.61 3.54 2.59 -2.05 3.63 -0.73 -0.30 -6.69 0.23 13.12 Tax -0.52 0.58 0.71 1.08 0.08 -0.02 -0.21 -0.16 0.19 -0.02 -0.06 Tax Rate -63.41% 16.07% 20.06% 41.70% -3.86% -0.56% 24.71% 41.03% -2.91% -3.57% -0.46% PAT 1.35 3.03 2.83 1.50 -2.15 3.59 -0.64 -0.23 -6.71 0.58 13.18 PAT before Minority Interest 1.35 3.03 2.83 1.50 -2.15 3.59 -0.64 -0.23 -6.71 0.58 13.18 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 1.06% 2.17% 1.89% 1.22% -1.97% 2.80% -0.62% -0.21% -6.90% 0.64% 11.67% PAT Growth -61.32% 7.07% 88.67% 169.77% -159.89% 660.94% -178.26% 96.57% -1256.90% -95.60% Unadjusted EPS 0.61 1.36 1.27 0.68 -0.97 1.62 -0.29 -0.10 -3.02 0.26 5.94

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

127.37

139.67

149.73

122.53

109.22

128.43

103.61

108.88

97.23

89.94

112.94

Net Sales Growth

-13.05%

-6.72%

22.20%

12.19%

-14.96%

23.96%

-4.84%

11.98%

8.11%

-20.36%

Cost Of Goods Sold

37.70

32.80

39.60

36.62

16.86

27.05

24.22

26.61

27.34

19.97

26.74

Gross Profit

89.67

106.86

110.13

85.90

92.36

101.38

79.38

82.27

69.89

69.97

86.20

GP Margin

70.40%

76.51%

73.55%

70.11%

84.56%

78.94%

76.61%

75.56%

71.88%

77.80%

76.32%

Total Expenditure

114.81

125.97

131.57

112.54

102.08

114.57

91.76

95.92

91.98

79.65

90.67

Power & Fuel Cost

45.74

42.47

29.52

38.77

36.68

27.03

32.81

28.16

21.07

24.44

% Of Sales

32.75%

28.36%

24.09%

35.50%

28.56%

26.09%

30.13%

28.96%

23.43%

21.64%

Employee Cost

11.94

10.27

8.37

10.77

10.32

10.01

9.14

8.61

8.72

7.20

% Of Sales

8.55%

6.86%

6.83%

9.86%

8.04%

9.66%

8.39%

8.86%

9.70%

6.38%

Manufacturing Exp.

5.45

3.76

3.07

10.36

6.92

4.88

4.74

4.81

6.18

8.66

% Of Sales

3.90%

2.51%

9.49%

5.39%

4.71%

4.35%

4.95%

6.87%

7.67%

General & Admin Exp.

2.18

1.70

1.52

1.46

1.95

1.29

1.26

1.99

2.29

2.81

% Of Sales

1.56%

1.14%

1.24%

1.34%

1.52%

1.25%

1.16%

2.05%

2.55%

2.49%

Selling & Distn. Exp.

25.62

32.63

32.82

22.25

29.93

22.88

19.93

19.69

19.88

19.48

% Of Sales

18.34%

21.79%

26.79%

20.37%

23.30%

22.08%

18.30%

20.25%

22.10%

17.25%

Miscellaneous Exp.

2.23

1.14

0.60

1.61

1.73

1.44

1.39

1.54

19.48

% Of Sales

1.60%

0.76%

0.49%

1.47%

1.35%

1.39%

1.32%

1.43%

1.71%

1.20%

EBITDA

12.56

13.70

18.16

9.99

7.14

13.86

11.85

12.96

5.25

10.29

22.27

EBITDA Margin

9.86%

9.81%

12.13%

8.15%

6.54%

10.79%

11.44%

11.90%

5.40%

11.44%

19.72%

Other Income

1.01

3.80

0.70

0.93

0.31

0.68

0.29

0.30

0.20

0.13

Interest

7.35

8.01

9.30

5.41

6.23

6.95

7.92

8.36

7.18

4.94

3.02

Depreciation

5.38

5.87

6.02

2.92

3.28

3.95

4.94

5.19

4.96

5.32

6.26

PBT

0.82

3.61

3.54

2.59

-2.05

3.63

-0.73

-0.30

-6.69

0.23

13.12

Tax

-0.52

0.58

0.71

1.08

0.08

-0.02

-0.21

-0.16

0.19

-0.02

-0.06

Tax Rate

-63.41%

16.07%

20.06%

41.70%

-3.86%

-0.56%

24.71%

41.03%

-2.91%

-3.57%

-0.46%

PAT

1.35

3.03

2.83

1.50

-2.15

3.59

-0.64

-0.23

-6.71

0.58

13.18

PAT before Minority Interest

1.35

3.03

2.83

1.50

-2.15

3.59

-0.64

-0.23

-6.71

0.58

13.18

Minority Interest

0.00

PAT Margin

1.06%

2.17%

1.89%

1.22%

-1.97%

2.80%

-0.62%

-0.21%

-6.90%

0.64%

11.67%

PAT Growth

-61.32%

7.07%

88.67%

169.77%

-159.89%

660.94%

-178.26%

96.57%

-1256.90%

-95.60%

Unadjusted EPS

0.61

1.36

1.27

0.68

-0.97

1.62

-0.29

-0.10

-3.02

0.26

5.94

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 135.87 148.45 157.44 130.25 127.80 157.39 123.92 130.79 122.02 114.10 154.37 Net Sales Growth -11.20% -5.71% 20.88% 1.92% -18.80% 27.01% -5.25% 7.19% 6.94% -26.09% Cost Of Goods Sold 28.40 22.93 31.74 23.47 15.18 30.30 28.62 25.90 26.47 19.99 38.96 Gross Profit 107.47 125.52 125.70 106.78 112.62 127.09 95.30 104.89 95.55 94.11 115.40 GP Margin 79.10% 84.55% 79.84% 81.98% 88.12% 80.75% 76.90% 80.20% 78.31% 82.48% 74.76% Total Expenditure 120.59 133.83 139.30 119.03 121.30 139.57 111.92 115.23 113.32 99.83 127.87 Power & Fuel Cost - 49.89 45.56 32.09 41.84 38.79 28.97 35.39 30.36 22.30 23.57 % Of Sales - 33.61% 28.94% 24.64% 32.74% 24.65% 23.38% 27.06% 24.88% 19.54% 15.27% Employee Cost - 15.59 13.97 11.87 14.53 13.66 13.00 11.09 10.43 11.14 9.60 % Of Sales - 10.50% 8.87% 9.11% 11.37% 8.68% 10.49% 8.48% 8.55% 9.76% 6.22% Manufacturing Exp. - 10.80 8.59 6.38 10.20 10.28 8.11 7.07 8.18 10.38 16.42 % Of Sales - 7.28% 5.46% 4.90% 7.98% 6.53% 6.54% 5.41% 6.70% 9.10% 10.64% General & Admin Exp. - 3.06 2.33 2.12 2.15 2.78 2.24 1.75 2.51 3.03 3.90 % Of Sales - 2.06% 1.48% 1.63% 1.68% 1.77% 1.81% 1.34% 2.06% 2.66% 2.53% Selling & Distn. Exp. - 27.86 35.09 41.41 35.58 41.29 29.10 31.84 33.18 31.59 33.58 % Of Sales - 18.77% 22.29% 31.79% 27.84% 26.23% 23.48% 24.34% 27.19% 27.69% 21.75% Miscellaneous Exp. - 3.70 2.02 1.69 1.83 2.47 1.89 2.18 2.19 1.40 33.58 % Of Sales - 2.49% 1.28% 1.30% 1.43% 1.57% 1.53% 1.67% 1.79% 1.23% 1.19% EBITDA 15.28 14.62 18.14 11.22 6.50 17.82 12.00 15.56 8.70 14.27 26.50 EBITDA Margin 11.25% 9.85% 11.52% 8.61% 5.09% 11.32% 9.68% 11.90% 7.13% 12.51% 17.17% Other Income 1.06 4.13 0.60 0.66 0.32 0.70 0.31 0.33 0.26 0.51 0.30 Interest 9.79 10.97 13.45 9.35 10.15 11.29 11.53 11.65 11.42 8.92 6.46 Depreciation 6.29 6.79 7.17 4.38 5.30 6.35 8.19 8.42 7.95 8.20 8.92 PBT 1.60 0.99 -1.88 -1.85 -8.63 0.88 -7.42 -4.18 -10.41 -2.35 11.42 Tax -0.48 0.65 0.40 0.88 0.05 0.05 -0.16 -0.13 0.23 -0.16 -0.10 Tax Rate -30.00% 65.66% -21.28% -47.57% -0.58% -5.38% 2.05% 2.82% -2.21% 4.08% -0.88% PAT 2.08 0.34 -2.28 -2.73 -8.67 -0.99 -7.64 -4.48 -10.65 -3.76 11.52 PAT before Minority Interest 2.08 0.34 -2.28 -2.73 -8.67 -0.99 -7.64 -4.48 -10.65 -3.76 11.52 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 1.53% 0.23% -1.45% -2.10% -6.78% -0.63% -6.17% -3.43% -8.73% -3.30% 7.46% PAT Growth -50.59% 114.91% 16.48% 68.51% -775.76% 87.04% -70.54% 57.93% -183.24% -132.64% Unadjusted EPS 0.94 0.15 -1.03 -1.23 -3.91 -0.45 -3.44 -2.02 -4.80 -1.69 5.19

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

135.87

148.45

157.44

130.25

127.80

157.39

123.92

130.79

122.02

114.10

154.37

Net Sales Growth

-11.20%

-5.71%

20.88%

1.92%

-18.80%

27.01%

-5.25%

7.19%

6.94%

-26.09%

Cost Of Goods Sold

28.40

22.93

31.74

23.47

15.18

30.30

28.62

25.90

26.47

19.99

38.96

Gross Profit

107.47

125.52

125.70

106.78

112.62

127.09

95.30

104.89

95.55

94.11

115.40

GP Margin

79.10%

84.55%

79.84%

81.98%

88.12%

80.75%

76.90%

80.20%

78.31%

82.48%

74.76%

Total Expenditure

120.59

133.83

139.30

119.03

121.30

139.57

111.92

115.23

113.32

99.83

127.87

Power & Fuel Cost

49.89

45.56

32.09

41.84

38.79

28.97

35.39

30.36

22.30

23.57

% Of Sales

33.61%

28.94%

24.64%

32.74%

24.65%

23.38%

27.06%

24.88%

19.54%

15.27%

Employee Cost

15.59

13.97

11.87

14.53

13.66

13.00

11.09

10.43

11.14

9.60

% Of Sales

10.50%

8.87%

9.11%

11.37%

8.68%

10.49%

8.48%

8.55%

9.76%

6.22%

Manufacturing Exp.

10.80

8.59

6.38

10.20

10.28

8.11

7.07

8.18

10.38

16.42

% Of Sales

7.28%

5.46%

4.90%

7.98%

6.53%

6.54%

5.41%

6.70%

9.10%

10.64%

General & Admin Exp.

3.06

2.33

2.12

2.15

2.78

2.24

1.75

2.51

3.03

3.90

% Of Sales

2.06%

1.48%

1.63%

1.68%

1.77%

1.81%

1.34%

2.06%

2.66%

2.53%

Selling & Distn. Exp.

27.86

35.09

41.41

35.58

41.29

29.10

31.84

33.18

31.59

33.58

% Of Sales

18.77%

22.29%

31.79%

27.84%

26.23%

23.48%

24.34%

27.19%

27.69%

21.75%

Miscellaneous Exp.

3.70

2.02

1.69

1.83

2.47

1.89

2.18

2.19

1.40

33.58

% Of Sales

2.49%

1.28%

1.30%

1.43%

1.57%

1.53%

1.67%

1.79%

1.23%

1.19%

EBITDA

15.28

14.62

18.14

11.22

6.50

17.82

12.00

15.56

8.70

14.27

26.50

EBITDA Margin

11.25%

9.85%

11.52%

8.61%

5.09%

11.32%

9.68%

11.90%

7.13%

12.51%

17.17%

Other Income

1.06

4.13

0.60

0.66

0.32

0.70

0.31

0.33

0.26

0.51

0.30

Interest

9.79

10.97

13.45

9.35

10.15

11.29

11.53

11.65

11.42

8.92

6.46

Depreciation

6.29

6.79

7.17

4.38

5.30

6.35

8.19

8.42

7.95

8.20

8.92

PBT

1.60

0.99

-1.88

-1.85

-8.63

0.88

-7.42

-4.18

-10.41

-2.35

11.42

Tax

-0.48

0.65

0.40

0.88

0.05

-0.16

-0.13

0.23

-0.16

-0.10

Tax Rate

-30.00%

65.66%

-21.28%

-47.57%

-0.58%

-5.38%

2.05%

2.82%

-2.21%

4.08%

-0.88%

PAT

2.08

0.34

-2.28

-2.73

-8.67

-0.99

-7.64

-4.48

-10.65

-3.76

11.52

PAT before Minority Interest

2.08

0.34

-2.28

-2.73

-8.67

-0.99

-7.64

-4.48

-10.65

-3.76

11.52

Minority Interest

0.00

PAT Margin

1.53%

0.23%

-1.45%

-2.10%

-6.78%

-0.63%

-6.17%

-3.43%

-8.73%

-3.30%

7.46%

PAT Growth

-50.59%

114.91%

16.48%

68.51%

-775.76%

87.04%

-70.54%

57.93%

-183.24%

-132.64%

Unadjusted EPS

0.94

0.15

-1.03

-1.23

-3.91

-0.45

-3.44

-2.02

-4.80

-1.69

5.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 84.61 81.60 78.77 83.42 85.95 82.36 83.00 83.23 89.93 89.36 Share Capital 22.16 22.16 22.16 22.16 22.16 22.16 22.16 22.16 22.16 22.16 Total Reserves 62.45 59.44 56.61 61.26 63.79 60.20 60.84 61.07 67.77 67.20 Non-Current Liabilities 42.23 41.81 38.46 21.59 23.47 39.05 40.19 32.60 17.26 38.35 Secured Loans 5.97 6.48 7.87 5.00 9.30 27.44 30.51 27.72 14.70 37.20 Unsecured Loans 31.86 30.56 24.01 6.72 4.46 4.46 4.24 0.00 0.00 0.00 Long Term Provisions 0.72 0.66 0.53 0.74 0.63 0.62 0.54 0.40 0.50 0.00 Current Liabilities 76.50 73.76 85.73 74.14 73.99 65.21 50.36 57.05 53.12 16.32 Trade Payables 29.71 32.08 35.57 20.37 19.85 17.41 4.30 4.49 1.33 5.31 Other Current Liabilities 21.57 16.55 24.75 25.02 27.29 21.50 20.28 12.89 13.63 5.78 Short Term Borrowings 24.89 24.76 24.99 27.50 24.89 25.01 25.06 38.58 37.64 0.00 Short Term Provisions 0.33 0.36 0.42 1.26 1.96 1.29 0.71 1.09 0.52 5.23 Total Liabilities 203.34 197.17 202.96 179.15 183.41 186.62 173.55 172.88 160.31 144.03 Net Block 103.04 107.06 112.17 40.46 41.97 45.24 45.13 47.97 43.70 46.01 Gross Block 118.12 116.27 181.33 106.89 104.74 104.26 99.22 97.64 88.66 85.66 Accumulated Depreciation 15.08 9.21 69.16 66.43 62.77 59.02 54.08 49.67 44.96 39.65 Non Current Assets 150.59 151.47 146.87 123.33 124.69 130.18 128.48 126.08 113.92 91.40 Capital Work in Progress 4.89 2.68 0.80 0.00 0.56 0.00 0.00 0.00 6.21 4.83 Non Current Investment 36.52 32.39 29.04 60.52 59.82 58.59 57.12 52.56 51.51 40.56 Long Term Loans & Adv. 4.85 4.91 4.86 22.35 22.35 26.34 26.23 25.55 12.50 0.00 Other Non Current Assets 1.30 4.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 52.75 45.70 56.09 55.82 58.71 56.44 45.06 46.79 46.40 52.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.75 9.59 6.65 10.35 9.29 5.85 7.35 7.55 9.79 8.65 Sundry Debtors 11.39 14.49 11.02 12.10 15.47 17.25 10.84 10.26 7.59 5.23 Cash & Bank 5.34 2.48 7.27 2.24 3.21 4.19 1.61 3.17 4.22 5.41 Other Current Assets 21.26 0.90 0.59 13.02 30.73 29.15 25.26 25.81 24.80 33.24 Short Term Loans & Adv. 20.07 18.23 30.56 18.11 30.73 17.67 25.26 25.81 24.80 33.24 Net Current Assets -23.75 -28.05 -29.64 -18.33 -15.28 -8.78 -5.30 -10.25 -6.72 36.22 Total Assets 203.34 197.17 202.96 179.15 183.40 186.62 173.54 172.87 160.32 144.03

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

84.61

81.60

78.77

83.42

85.95

82.36

83.00

83.23

89.93

89.36

Share Capital

22.16

Total Reserves

62.45

59.44

56.61

61.26

63.79

60.20

60.84

61.07

67.77

67.20

Non-Current Liabilities

42.23

41.81

38.46

21.59

23.47

39.05

40.19

32.60

17.26

38.35

Secured Loans

5.97

6.48

7.87

5.00

9.30

27.44

30.51

27.72

14.70

37.20

Unsecured Loans

31.86

30.56

24.01

6.72

4.46

4.24

0.00

Long Term Provisions

0.72

0.66

0.53

0.74

0.63

0.62

0.54

0.40

0.50

0.00

Current Liabilities

76.50

73.76

85.73

74.14

73.99

65.21

50.36

57.05

53.12

16.32

Trade Payables

29.71

32.08

35.57

20.37

19.85

17.41

4.30

4.49

1.33

5.31

Other Current Liabilities

21.57

16.55

24.75

25.02

27.29

21.50

20.28

12.89

13.63

5.78

Short Term Borrowings

24.89

24.76

24.99

27.50

24.89

25.01

25.06

38.58

37.64

0.00

Short Term Provisions

0.33

0.36

0.42

1.26

1.96

1.29

0.71

1.09

0.52

5.23

Total Liabilities

203.34

197.17

202.96

179.15

183.41

186.62

173.55

172.88

160.31

144.03

Net Block

103.04

107.06

112.17

40.46

41.97

45.24

45.13

47.97

43.70

46.01

Gross Block

118.12

116.27

181.33

106.89

104.74

104.26

99.22

97.64

88.66

85.66

Accumulated Depreciation

15.08

9.21

69.16

66.43

62.77

59.02

54.08

49.67

44.96

39.65

Non Current Assets

150.59

151.47

146.87

123.33

124.69

130.18

128.48

126.08

113.92

91.40

Capital Work in Progress

4.89

2.68

0.80

0.00

0.56

0.00

6.21

4.83

Non Current Investment

36.52

32.39

29.04

60.52

59.82

58.59

57.12

52.56

51.51

40.56

Long Term Loans & Adv.

4.85

4.91

4.86

22.35

26.34

26.23

25.55

12.50

0.00

Other Non Current Assets

1.30

4.44

0.00

Current Assets

52.75

45.70

56.09

55.82

58.71

56.44

45.06

46.79

46.40

52.54

Current Investments

0.00

Inventories

14.75

9.59

6.65

10.35

9.29

5.85

7.35

7.55

9.79

8.65

Sundry Debtors

11.39

14.49

11.02

12.10

15.47

17.25

10.84

10.26

7.59

5.23

Cash & Bank

5.34

2.48

7.27

2.24

3.21

4.19

1.61

3.17

4.22

5.41

Other Current Assets

21.26

0.90

0.59

13.02

30.73

29.15

25.26

25.81

24.80

33.24

Short Term Loans & Adv.

20.07

18.23

30.56

18.11

30.73

17.67

25.26

25.81

24.80

33.24

Net Current Assets

-23.75

-28.05

-29.64

-18.33

-15.28

-8.78

-5.30

-10.25

-6.72

36.22

Total Assets

203.34

197.17

202.96

179.15

183.40

186.62

173.54

172.87

160.32

144.03

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 109.40 109.08 111.36 74.23 83.28 84.96 93.18 97.77 108.55 114.86 Share Capital 22.16 22.16 22.16 22.16 22.16 22.16 22.16 22.16 22.16 22.16 Total Reserves 87.24 86.92 89.20 52.07 61.12 62.80 71.02 75.61 86.39 92.70 Non-Current Liabilities 55.56 55.74 55.18 38.35 40.85 58.96 58.20 37.06 26.90 74.47 Secured Loans 10.33 13.35 15.93 12.95 20.71 43.63 42.99 31.22 24.73 73.48 Unsecured Loans 42.44 39.27 36.11 16.59 11.77 9.65 11.34 3.00 0.00 0.00 Long Term Provisions 0.74 0.69 0.57 0.86 0.75 0.72 0.63 0.47 0.23 0.00 Current Liabilities 102.54 100.53 105.15 99.68 98.27 80.86 74.03 90.26 84.18 21.98 Trade Payables 24.84 27.38 33.36 21.14 19.49 16.33 8.07 7.65 2.52 8.47 Other Current Liabilities 31.37 25.42 31.82 35.61 37.68 24.36 27.75 15.97 17.11 7.55 Short Term Borrowings 45.89 47.28 39.46 41.31 38.37 38.25 37.00 65.03 63.40 0.00 Short Term Provisions 0.43 0.45 0.51 1.62 2.72 1.92 1.20 1.60 1.16 5.96 Total Liabilities 267.50 265.35 271.69 212.26 222.40 224.78 225.41 225.09 219.63 211.31 Net Block 189.82 192.21 195.87 124.87 124.75 127.64 128.71 125.12 118.74 115.54 Gross Block 216.33 211.91 295.04 219.62 213.88 209.91 202.61 191.19 176.80 164.74 Accumulated Depreciation 26.50 19.70 99.17 94.76 89.13 82.27 73.90 66.07 58.06 49.20 Non Current Assets 210.08 214.18 208.36 134.80 132.19 134.59 135.57 135.25 131.85 122.11 Capital Work in Progress 5.11 2.90 1.00 0.19 0.78 0.09 0.08 2.41 6.70 6.40 Non Current Investment 0.10 0.12 0.12 0.18 0.18 0.30 0.30 0.30 0.30 0.16 Long Term Loans & Adv. 12.99 13.04 11.37 9.57 6.48 6.56 6.48 7.42 6.11 0.00 Other Non Current Assets 2.06 5.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 57.41 51.16 63.34 77.46 90.21 90.20 89.83 89.84 87.77 89.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.05 12.65 9.88 14.52 13.33 9.70 12.62 11.68 13.77 12.89 Sundry Debtors 13.02 15.76 12.18 16.89 19.86 16.57 13.40 12.86 11.52 8.04 Cash & Bank 5.89 2.84 8.03 3.31 4.73 4.96 2.60 5.40 7.47 8.23 Other Current Assets 20.45 0.03 0.01 21.80 52.28 58.97 61.22 59.90 55.01 59.94 Short Term Loans & Adv. 20.42 19.88 33.25 20.95 52.27 23.74 61.21 59.89 54.93 59.94 Net Current Assets -45.13 -49.37 -41.81 -22.22 -8.07 9.34 15.81 -0.42 3.60 67.11 Total Assets 267.49 265.34 271.70 212.26 222.40 224.79 225.40 225.09 219.62 211.32

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

109.40

109.08

111.36

74.23

83.28

84.96

93.18

97.77

108.55

114.86

Share Capital

22.16

Total Reserves

87.24

86.92

89.20

52.07

61.12

62.80

71.02

75.61

86.39

92.70

Non-Current Liabilities

55.56

55.74

55.18

38.35

40.85

58.96

58.20

37.06

26.90

74.47

Secured Loans

10.33

13.35

15.93

12.95

20.71

43.63

42.99

31.22

24.73

73.48

Unsecured Loans

42.44

39.27

36.11

16.59

11.77

9.65

11.34

3.00

0.00

Long Term Provisions

0.74

0.69

0.57

0.86

0.75

0.72

0.63

0.47

0.23

0.00

Current Liabilities

102.54

100.53

105.15

99.68

98.27

80.86

74.03

90.26

84.18

21.98

Trade Payables

24.84

27.38

33.36

21.14

19.49

16.33

8.07

7.65

2.52

8.47

Other Current Liabilities

31.37

25.42

31.82

35.61

37.68

24.36

27.75

15.97

17.11

7.55

Short Term Borrowings

45.89

47.28

39.46

41.31

38.37

38.25

37.00

65.03

63.40

0.00

Short Term Provisions

0.43

0.45

0.51

1.62

2.72

1.92

1.20

1.60

1.16

5.96

Total Liabilities

267.50

265.35

271.69

212.26

222.40

224.78

225.41

225.09

219.63

211.31

Net Block

189.82

192.21

195.87

124.87

124.75

127.64

128.71

125.12

118.74

115.54

Gross Block

216.33

211.91

295.04

219.62

213.88

209.91

202.61

191.19

176.80

164.74

Accumulated Depreciation

26.50

19.70

99.17

94.76

89.13

82.27

73.90

66.07

58.06

49.20

Non Current Assets

210.08

214.18

208.36

134.80

132.19

134.59

135.57

135.25

131.85

122.11

Capital Work in Progress

5.11

2.90

1.00

0.19

0.78

0.09

0.08

2.41

6.70

6.40

Non Current Investment

0.10

0.12

0.18

0.30

0.16

Long Term Loans & Adv.

12.99

13.04

11.37

9.57

6.48

6.56

6.48

7.42

6.11

0.00

Other Non Current Assets

2.06

5.91

0.00

Current Assets

57.41

51.16

63.34

77.46

90.21

90.20

89.83

89.84

87.77

89.10

Current Investments

0.00

Inventories

18.05

12.65

9.88

14.52

13.33

9.70

12.62

11.68

13.77

12.89

Sundry Debtors

13.02

15.76

12.18

16.89

19.86

16.57

13.40

12.86

11.52

8.04

Cash & Bank

5.89

2.84

8.03

3.31

4.73

4.96

2.60

5.40

7.47

8.23

Other Current Assets

20.45

0.03

0.01

21.80

52.28

58.97

61.22

59.90

55.01

59.94

Short Term Loans & Adv.

20.42

19.88

33.25

20.95

52.27

23.74

61.21

59.89

54.93

59.94

Net Current Assets

-45.13

-49.37

-41.81

-22.22

-8.07

9.34

15.81

-0.42

3.60

67.11

Total Assets

267.49

265.34

271.70

212.26

222.40

224.79

225.40

225.09

219.62

211.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 18.40 6.97 22.60 9.42 24.02 17.95 9.44 -5.25 -0.58 22.65 PBT 3.61 3.54 2.59 -2.05 3.63 -0.73 -0.30 -6.69 0.23 13.35 Adjustment 13.88 15.32 8.33 9.51 10.90 12.86 12.77 11.89 10.16 9.19 Changes in Working Capital 1.69 -11.15 12.25 2.25 9.67 6.26 -2.48 -10.31 -10.84 1.11 Cash after chg. in Working capital 19.18 7.70 23.17 9.71 24.20 18.39 10.00 -5.12 -0.45 23.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.76 -0.73 -0.55 -0.19 -0.14 -0.32 -0.47 -0.25 -0.47 -0.77 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 -0.02 0.00 -0.02 -0.10 -0.04 -0.12 -0.09 0.11 0.33 -0.23 Cash From Investing Activity -8.18 -6.13 -31.36 -2.29 -2.46 -6.52 -6.13 -3.82 -15.33 -21.85 Net Fixed Assets -4.06 63.18 -75.24 -1.59 -1.04 -5.04 -1.58 -2.77 -4.38 -7.69 Net Investments -4.13 -3.35 31.48 -0.70 -1.23 -1.47 -4.56 -1.05 -10.95 -14.16 Others 0.01 -65.96 12.40 0.00 -0.19 -0.01 0.01 0.00 0.00 0.00 Cash from Financing Activity -7.41 -5.93 13.22 -8.11 -22.53 -8.85 -4.86 8.03 14.72 1.20 Net Cash Inflow / Outflow 2.80 -5.09 4.46 -0.98 -0.98 2.58 -1.56 -1.05 -1.19 2.00 Opening Cash & Equivalents 1.51 6.60 2.14 3.21 4.19 1.61 3.17 4.22 5.41 3.41 Closing Cash & Equivalent 4.31 1.51 6.60 2.24 3.21 4.19 1.61 3.17 4.22 5.41

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

18.40

6.97

22.60

9.42

24.02

17.95

9.44

-5.25

-0.58

22.65

PBT

3.61

3.54

2.59

-2.05

3.63

-0.73

-0.30

-6.69

0.23

13.35

Adjustment

13.88

15.32

8.33

9.51

10.90

12.86

12.77

11.89

10.16

9.19

Changes in Working Capital

1.69

-11.15

12.25

2.25

9.67

6.26

-2.48

-10.31

-10.84

1.11

Cash after chg. in Working capital

19.18

7.70

23.17

9.71

24.20

18.39

10.00

-5.12

-0.45

23.65

Interest Paid

0.00

Tax Paid

-0.76

-0.73

-0.55

-0.19

-0.14

-0.32

-0.47

-0.25

-0.47

-0.77

Other Direct Exp. Paid

0.00

Extra & Other Items

-0.02

0.00

-0.02

-0.10

-0.04

-0.12

-0.09

0.11

0.33

-0.23

Cash From Investing Activity

-8.18

-6.13

-31.36

-2.29

-2.46

-6.52

-6.13

-3.82

-15.33

-21.85

Net Fixed Assets

-4.06

63.18

-75.24

-1.59

-1.04

-5.04

-1.58

-2.77

-4.38

-7.69

Net Investments

-4.13

-3.35

31.48

-0.70

-1.23

-1.47

-4.56

-1.05

-10.95

-14.16

Others

0.01

-65.96

12.40

0.00

-0.19

-0.01

0.01

0.00

Cash from Financing Activity

-7.41

-5.93

13.22

-8.11

-22.53

-8.85

-4.86

8.03

14.72

1.20

Net Cash Inflow / Outflow

2.80

-5.09

4.46

-0.98

2.58

-1.56

-1.05

-1.19

2.00

Opening Cash & Equivalents

1.51

6.60

2.14

3.21

4.19

1.61

3.17

4.22

5.41

3.41

Closing Cash & Equivalent

4.31

1.51

6.60

2.24

3.21

4.19

1.61

3.17

4.22

5.41

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 20.53 13.11 26.04 16.04 33.96 20.27 1.63 9.41 -0.83 16.95 PBT 0.99 -1.88 -1.91 -8.68 0.88 -7.42 -4.18 -10.41 -2.35 11.97 Adjustment 17.76 20.61 13.73 15.07 17.64 19.15 19.95 19.30 17.16 18.28 Changes in Working Capital 2.57 -5.20 15.10 9.83 17.36 9.08 -14.34 0.15 -13.37 -11.47 Cash after chg. in Working capital 21.32 13.53 26.92 16.22 35.88 20.81 1.43 9.04 1.44 18.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.77 -0.73 -0.88 -0.19 -0.11 -0.32 0.50 0.49 -0.69 -1.27 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 -0.02 0.32 0.00 0.01 -1.81 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.61 -5.41 -33.53 -4.82 -4.72 -7.14 -9.68 -10.10 -14.63 -16.98 Net Fixed Assets -4.06 63.18 -75.24 -1.59 -1.04 -5.04 -1.58 -2.77 -4.38 -7.69 Net Investments -4.13 -3.35 31.48 -0.70 -1.23 -1.47 -4.56 -1.05 -10.95 -14.16 Others 1.58 -65.24 10.23 -2.53 -2.45 -0.63 -3.54 -6.28 0.70 4.87 Cash from Financing Activity -11.03 -12.88 11.29 -12.64 -29.46 -10.77 5.25 -1.38 14.70 2.10 Net Cash Inflow / Outflow 2.89 -5.18 3.80 -1.42 -0.23 2.36 -2.80 -2.07 -0.75 2.07 Opening Cash & Equivalents 1.80 6.97 3.17 4.73 4.96 2.60 5.40 7.47 8.23 6.16 Closing Cash & Equivalent 4.69 1.80 6.97 3.31 4.73 4.96 2.60 5.40 7.47 8.23

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

20.53

13.11

26.04

16.04

33.96

20.27

1.63

9.41

-0.83

16.95

PBT

0.99

-1.88

-1.91

-8.68

0.88

-7.42

-4.18

-10.41

-2.35

11.97

Adjustment

17.76

20.61

13.73

15.07

17.64

19.15

19.95

19.30

17.16

18.28

Changes in Working Capital

2.57

-5.20

15.10

9.83

17.36

9.08

-14.34

0.15

-13.37

-11.47

Cash after chg. in Working capital

21.32

13.53

26.92

16.22

35.88

20.81

1.43

9.04

1.44

18.78

Interest Paid

0.00

Tax Paid

-0.77

-0.73

-0.88

-0.19

-0.11

-0.32

0.50

0.49

-0.69

-1.27

Other Direct Exp. Paid

0.00

Extra & Other Items

-0.02

0.32

0.00

0.01

-1.81

0.00

Cash From Investing Activity

-6.61

-5.41

-33.53

-4.82

-4.72

-7.14

-9.68

-10.10

-14.63

-16.98

Net Fixed Assets

-4.06

63.18

-75.24

-1.59

-1.04

-5.04

-1.58

-2.77

-4.38

-7.69

Net Investments

-4.13

-3.35

31.48

-0.70

-1.23

-1.47

-4.56

-1.05

-10.95

-14.16

Others

1.58

-65.24

10.23

-2.53

-2.45

-0.63

-3.54

-6.28

0.70

4.87

Cash from Financing Activity

-11.03

-12.88

11.29

-12.64

-29.46

-10.77

5.25

-1.38

14.70

2.10

Net Cash Inflow / Outflow

2.89

-5.18

3.80

-1.42

-0.23

2.36

-2.80

-2.07

-0.75

2.07

Opening Cash & Equivalents

1.80

6.97

3.17

4.73

4.96

2.60

5.40

7.47

8.23

6.16

Closing Cash & Equivalent

4.69

1.80

6.97

3.31

4.73

4.96

2.60

5.40

7.47

8.23

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 38.18 36.82 35.55 37.64 38.78 37.16 37.45 37.56 40.58 40.28 ROA 1.51% 1.41% 0.79% -1.19% 1.94% -0.36% -0.13% -4.03% 0.38% 9.86% ROE 3.64% 3.53% 1.85% -2.54% 4.27% -0.78% -0.27% -7.75% 0.64% 15.70% ROCE 7.86% 9.01% 5.96% 3.10% 7.37% 4.70% 5.17% 0.43% 4.03% 13.71% Fixed Asset Turnover 1.19 1.02 0.86 1.05 1.26 1.04 1.13 1.07 1.05 1.37 Receivable days 33.82 30.67 33.98 45.31 45.50 48.28 34.59 32.66 25.49 17.73 Inventory Days 31.81 19.53 24.99 32.28 21.06 22.69 24.42 31.71 36.66 23.99 Payable days 87.76 91.56 90.59 70.55 59.21 42.00 16.22 11.48 14.65 16.40 Cash Conversion Cycle -22.13 -41.36 -31.62 7.05 7.34 28.97 42.80 52.89 47.50 25.33 Total Debt/Equity 0.76 0.80 0.76 0.56 0.61 0.79 0.85 0.86 0.63 0.42 Interest Cover 1.45 1.38 1.48 0.67 1.51 0.89 0.95 0.09 1.11 5.34

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

38.18

36.82

35.55

37.64

38.78

37.16

37.45

37.56

40.58

40.28

ROA

1.51%

1.41%

0.79%

-1.19%

1.94%

-0.36%

-0.13%

-4.03%

0.38%

9.86%

ROE

3.64%

3.53%

1.85%

-2.54%

4.27%

-0.78%

-0.27%

-7.75%

0.64%

15.70%

ROCE

7.86%

9.01%

5.96%

3.10%

7.37%

4.70%

5.17%

0.43%

4.03%

13.71%

Fixed Asset Turnover

1.19

1.02

0.86

1.05

1.26

1.04

1.13

1.07

1.05

1.37

Receivable days

33.82

30.67

33.98

45.31

45.50

48.28

34.59

32.66

25.49

17.73

Inventory Days

31.81

19.53

24.99

32.28

21.06

22.69

24.42

31.71

36.66

23.99

Payable days

87.76

91.56

90.59

70.55

59.21

42.00

16.22

11.48

14.65

16.40

Cash Conversion Cycle

-22.13

-41.36

-31.62

7.05

7.34

28.97

42.80

52.89

47.50

25.33

Total Debt/Equity

0.76

0.80

0.76

0.56

0.61

0.79

0.85

0.86

0.63

0.42

Interest Cover

1.45

1.38

1.48

0.67

1.51

0.89

0.95

0.09

1.11

5.34

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 49.37 49.22 50.25 21.75 25.51 26.27 29.95 31.97 36.77 39.51 ROA 0.13% -0.85% -1.13% -3.99% -0.44% -3.39% -1.99% -4.79% -1.74% 6.18% ROE 0.31% -2.07% -3.42% -16.55% -1.72% -12.26% -6.53% -13.98% -4.44% 13.88% ROCE 5.61% 5.43% 4.33% 1.09% 6.68% 2.22% 4.01% 0.56% 2.94% 11.84% Fixed Asset Turnover 0.69 0.63 0.51 0.60 0.76 0.62 0.68 0.68 0.69 1.09 Receivable days 35.38 31.96 40.22 51.53 41.20 42.85 35.58 35.39 30.21 20.42 Inventory Days 37.75 25.78 33.75 39.04 26.04 31.92 32.93 36.94 41.18 26.93 Payable days 70.28 78.09 83.28 59.43 46.49 38.22 23.86 16.11 19.05 20.84 Cash Conversion Cycle 2.85 -20.35 -9.31 31.14 20.75 36.55 44.65 56.21 52.35 26.50 Total Debt/Equity 0.94 0.96 0.90 1.79 1.60 1.80 1.62 1.50 1.19 0.84 Interest Cover 1.09 0.86 0.80 0.15 0.92 0.32 0.60 0.09 0.56 2.77

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

49.37

49.22

50.25

21.75

25.51

26.27

29.95

31.97

36.77

39.51

ROA

0.13%

-0.85%

-1.13%

-3.99%

-0.44%

-3.39%

-1.99%

-4.79%

-1.74%

6.18%

ROE

0.31%

-2.07%

-3.42%

-16.55%

-1.72%

-12.26%

-6.53%

-13.98%

-4.44%

13.88%

ROCE

5.61%

5.43%

4.33%

1.09%

6.68%

2.22%

4.01%

0.56%

2.94%

11.84%

Fixed Asset Turnover

0.69

0.63

0.51

0.60

0.76

0.62

0.68

0.69

1.09

Receivable days

35.38

31.96

40.22

51.53

41.20

42.85

35.58

35.39

30.21

20.42

Inventory Days

37.75

25.78

33.75

39.04

26.04

31.92

32.93

36.94

41.18

26.93

Payable days

70.28

78.09

83.28

59.43

46.49

38.22

23.86

16.11

19.05

20.84

Cash Conversion Cycle

2.85

-20.35

-9.31

31.14

20.75

36.55

44.65

56.21

52.35

26.50

Total Debt/Equity

0.94

0.96

0.90

1.79

1.60

1.80

1.62

1.50

1.19

0.84

Interest Cover

1.09

0.86

0.80

0.15

0.92

0.32

0.60

0.09

0.56

2.77

Barak Vally Cements Ltd.

Cement & Construction Materials

BSE: 532916 | NSE: BVCL

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

Barak Vally Cements Ltd.

Cement & Construction Materials

BSE: 532916 | NSE: BVCL

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