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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39.34
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

102.57
N/A
0.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.73
-2.05
-2.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.97
5.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-
157.57
15.28

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.40
0.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.08
10.95
12.54

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 21.24 31.02 -31.53% 15.40 27.12 -43.22% 23.94 30.65 -21.89% 27.21 35.79 -23.97%
Expenses 20.98 32.23 -34.91% 15.22 27.07 -43.78% 26.81 29.97 -10.54% 27.29 35.22 -22.52%
EBITDA 0.25 -1.21 - 0.17 0.05 240.00% -2.87 0.68 - -0.08 0.57 -
EBIDTM 1.20% -3.90% 1.11% 0.18% -12.00% 2.21% -0.28% 1.59%
Other Income 0.79 1.09 -27.52% 0.32 0.54 -40.74% 1.85 0.23 704.35% 1.47 0.64 129.69%
Interest 2.29 1.71 33.92% 1.55 1.62 -4.32% 2.09 1.54 35.71% 1.81 1.45 24.83%
Depreciation 0.77 0.87 -11.49% 0.68 0.85 -20.00% 0.87 0.77 12.99% 0.88 0.75 17.33%
PBT -2.01 -2.70 - -1.74 -1.88 - -3.98 -1.40 - -1.29 -1.00 -
Tax -0.41 -0.59 - -0.77 -0.49 - -0.89 -12.81 - -0.34 -0.26 -
PAT -1.61 -2.10 - -0.97 -1.38 - -3.08 11.40 - -0.96 -0.74 -
PATM -7.56% -6.78% -6.29% -5.10% -12.88% 37.22% -3.51% -2.06%
EPS -0.56 -0.73 - -0.34 -0.48 - -1.07 3.97 - -0.33 -0.26 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 35.75 47.86 -25.30% 38.79 50.25 -22.81% 46.12 67.19 -31.36% 51.04 73.95 -30.98%
Expenses 33.30 51.00 -34.71% 38.34 50.03 -23.37% 53.09 64.34 -17.49% 48.09 72.43 -33.60%
EBITDA 2.45 -3.14 - 0.44 0.23 91.30% -6.97 2.85 - 2.95 1.52 94.08%
EBIDTM 6.85% -6.57% 1.14% 0.45% -15.11% 4.25% 5.78% 2.06%
Other Income 0.71 1.06 -33.02% 0.65 0.49 32.65% 2.01 0.81 148.15% 0.49 1.54 -68.18%
Interest 2.46 2.05 20.00% 1.89 2.20 -14.09% 2.54 0.83 206.02% 2.10 2.06 1.94%
Depreciation 1.04 1.36 -23.53% 1.32 1.32 0.00% 1.61 0.84 91.67% 1.44 1.12 28.57%
PBT -0.35 -5.50 - -2.11 -2.81 - -9.12 2.00 - -0.11 -0.11 -
Tax 0.00 -0.47 - -0.57 -0.56 - -0.85 -12.05 - 0.21 -0.24 -
PAT -0.34 -5.03 - -1.53 -2.25 - -8.27 14.05 - -0.32 0.14 -
PATM -0.96% -10.50% -3.96% -4.49% -17.92% 20.91% -0.63% 0.19%
EPS -0.12 -1.75 - -0.53 -0.78 - -2.88 4.89 - -0.11 0.05 -

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 87.79 109.30 116.42 107.76 104.81 102.23 121.52 116.89 120.45 123.88 127.47 Net Sales Growth -29.53% -6.12% 8.04% 2.81% 2.52% -15.87% 3.96% -2.96% -2.77% -2.82% Cost Of Goods Sold 51.89 58.31 62.86 57.35 60.43 57.95 70.99 67.32 70.14 68.58 64.84 Gross Profit 35.90 51.00 53.57 50.40 44.38 44.28 50.52 49.56 50.31 55.29 62.63 GP Margin 40.89% 46.66% 46.01% 46.77% 42.34% 43.31% 41.57% 42.40% 41.77% 44.63% 49.13% Total Expenditure 90.30 113.31 119.48 115.70 111.99 111.29 123.06 120.12 125.23 123.36 118.94 Power & Fuel Cost - 1.56 1.54 2.07 1.26 1.58 1.65 1.71 2.33 1.97 2.03 % Of Sales - 1.43% 1.32% 1.92% 1.20% 1.55% 1.36% 1.46% 1.93% 1.59% 1.59% Employee Cost - 25.85 24.14 22.92 23.16 22.96 23.96 24.93 24.69 24.34 22.74 % Of Sales - 23.65% 20.74% 21.27% 22.10% 22.46% 19.72% 21.33% 20.50% 19.65% 17.84% Manufacturing Exp. - 10.51 12.67 11.68 12.09 12.57 12.76 12.49 13.26 15.09 15.03 % Of Sales - 9.62% 10.88% 10.84% 11.54% 12.30% 10.50% 10.69% 11.01% 12.18% 11.79% General & Admin Exp. - 10.53 11.86 11.03 8.01 8.21 7.01 7.60 7.99 6.97 6.26 % Of Sales - 9.63% 10.19% 10.24% 7.64% 8.03% 5.77% 6.50% 6.63% 5.63% 4.91% Selling & Distn. Exp. - 2.40 2.00 1.09 2.44 1.61 1.78 1.42 2.02 1.78 2.15 % Of Sales - 2.20% 1.72% 1.01% 2.33% 1.57% 1.46% 1.21% 1.68% 1.44% 1.69% Miscellaneous Exp. - 4.17 4.42 9.56 4.61 6.42 4.91 4.64 4.80 4.63 2.15 % Of Sales - 3.82% 3.80% 8.87% 4.40% 6.28% 4.04% 3.97% 3.99% 3.74% 4.62% EBITDA -2.53 -4.01 -3.06 -7.94 -7.18 -9.06 -1.54 -3.23 -4.78 0.52 8.53 EBITDA Margin -2.88% -3.67% -2.63% -7.37% -6.85% -8.86% -1.27% -2.76% -3.97% 0.42% 6.69% Other Income 4.43 4.95 4.46 8.41 1.78 2.54 1.32 5.19 3.35 7.82 4.06 Interest 7.74 7.31 5.61 5.06 5.16 7.26 6.06 5.23 6.25 6.08 6.43 Depreciation 3.20 3.46 3.00 3.29 3.49 2.16 2.42 1.77 1.83 1.54 1.56 PBT -9.02 -9.84 -7.21 -7.88 -14.05 -15.93 -8.70 -5.04 -9.50 0.71 4.61 Tax -2.41 -2.31 -14.32 1.08 -3.36 0.48 -1.44 -0.85 0.13 0.38 0.11 Tax Rate 26.72% 23.48% 198.61% -13.71% 23.91% 129.73% 16.55% 16.87% 20.97% 53.52% 2.03% PAT -6.62 -7.53 7.10 -8.96 -10.68 -0.11 -7.25 -4.20 0.48 0.33 5.31 PAT before Minority Interest -6.62 -7.53 7.10 -8.96 -10.68 -0.11 -7.25 -4.20 0.48 0.33 5.31 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 -7.54% -6.89% 6.10% -8.31% -10.19% -0.11% -5.97% -3.59% 0.40% 0.27% 4.17% PAT Growth -192.20% -206.06% 179.24% 16.10% -9609.09% 98.48% -72.62% -975.00% 45.45% -93.79% Unadjusted EPS -2.31 -2.62 2.47 -3.12 -3.72 -0.04 -2.53 -1.46 0.17 0.11 1.85

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

87.79

109.30

116.42

107.76

104.81

102.23

121.52

116.89

120.45

123.88

127.47

Net Sales Growth

-29.53%

-6.12%

8.04%

2.81%

2.52%

-15.87%

3.96%

-2.96%

-2.77%

-2.82%

Cost Of Goods Sold

51.89

58.31

62.86

57.35

60.43

57.95

70.99

67.32

70.14

68.58

64.84

Gross Profit

35.90

51.00

53.57

50.40

44.38

44.28

50.52

49.56

50.31

55.29

62.63

GP Margin

40.89%

46.66%

46.01%

46.77%

42.34%

43.31%

41.57%

42.40%

41.77%

44.63%

49.13%

Total Expenditure

90.30

113.31

119.48

115.70

111.99

111.29

123.06

120.12

125.23

123.36

118.94

Power & Fuel Cost

1.56

1.54

2.07

1.26

1.58

1.65

1.71

2.33

1.97

2.03

% Of Sales

1.43%

1.32%

1.92%

1.20%

1.55%

1.36%

1.46%

1.93%

1.59%

Employee Cost

25.85

24.14

22.92

23.16

22.96

23.96

24.93

24.69

24.34

22.74

% Of Sales

23.65%

20.74%

21.27%

22.10%

22.46%

19.72%

21.33%

20.50%

19.65%

17.84%

Manufacturing Exp.

10.51

12.67

11.68

12.09

12.57

12.76

12.49

13.26

15.09

15.03

% Of Sales

9.62%

10.88%

10.84%

11.54%

12.30%

10.50%

10.69%

11.01%

12.18%

11.79%

General & Admin Exp.

10.53

11.86

11.03

8.01

8.21

7.01

7.60

7.99

6.97

6.26

% Of Sales

9.63%

10.19%

10.24%

7.64%

8.03%

5.77%

6.50%

6.63%

5.63%

4.91%

Selling & Distn. Exp.

2.40

2.00

1.09

2.44

1.61

1.78

1.42

2.02

1.78

2.15

% Of Sales

2.20%

1.72%

1.01%

2.33%

1.57%

1.46%

1.21%

1.68%

1.44%

1.69%

Miscellaneous Exp.

4.17

4.42

9.56

4.61

6.42

4.91

4.64

4.80

4.63

2.15

% Of Sales

3.82%

3.80%

8.87%

4.40%

6.28%

4.04%

3.97%

3.99%

3.74%

4.62%

EBITDA

-2.53

-4.01

-3.06

-7.94

-7.18

-9.06

-1.54

-3.23

-4.78

0.52

8.53

EBITDA Margin

-2.88%

-3.67%

-2.63%

-7.37%

-6.85%

-8.86%

-1.27%

-2.76%

-3.97%

0.42%

6.69%

Other Income

4.43

4.95

4.46

8.41

1.78

2.54

1.32

5.19

3.35

7.82

4.06

Interest

7.74

7.31

5.61

5.06

5.16

7.26

6.06

5.23

6.25

6.08

6.43

Depreciation

3.20

3.46

3.00

3.29

3.49

2.16

2.42

1.77

1.83

1.54

1.56

PBT

-9.02

-9.84

-7.21

-7.88

-14.05

-15.93

-8.70

-5.04

-9.50

0.71

4.61

Tax

-2.41

-2.31

-14.32

1.08

-3.36

0.48

-1.44

-0.85

0.13

0.38

0.11

Tax Rate

26.72%

23.48%

198.61%

-13.71%

23.91%

129.73%

16.55%

16.87%

20.97%

53.52%

2.03%

PAT

-6.62

-7.53

7.10

-8.96

-10.68

-0.11

-7.25

-4.20

0.48

0.33

5.31

PAT before Minority Interest

-6.62

-7.53

7.10

-8.96

-10.68

-0.11

-7.25

-4.20

0.48

0.33

5.31

Minority Interest

0.00

PAT Margin

-7.54%

-6.89%

6.10%

-8.31%

-10.19%

-0.11%

-5.97%

-3.59%

0.40%

0.27%

4.17%

PAT Growth

-192.20%

-206.06%

179.24%

16.10%

-9609.09%

98.48%

-72.62%

-975.00%

45.45%

-93.79%

Unadjusted EPS

-2.31

-2.62

2.47

-3.12

-3.72

-0.04

-2.53

-1.46

0.17

0.11

1.85

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 171.70 195.27 248.92 211.22 204.34 216.59 266.73 267.03 267.29 244.70 232.49 Net Sales Growth -28.23% -21.55% 17.85% 3.37% -5.66% -18.80% -0.11% -0.10% 9.23% 5.25% Cost Of Goods Sold 98.46 103.11 128.34 108.11 109.43 111.10 153.09 145.14 145.33 131.38 117.85 Gross Profit 73.24 92.15 120.57 103.10 94.91 105.49 113.63 121.89 121.96 113.32 114.64 GP Margin 42.66% 47.19% 48.44% 48.81% 46.45% 48.70% 42.60% 45.65% 45.63% 46.31% 49.31% Total Expenditure 172.82 202.12 244.16 216.56 210.26 220.66 268.02 260.04 262.38 238.15 222.16 Power & Fuel Cost - 1.87 2.15 2.60 1.77 2.08 1.90 1.99 2.59 2.19 2.28 % Of Sales - 0.96% 0.86% 1.23% 0.87% 0.96% 0.71% 0.75% 0.97% 0.89% 0.98% Employee Cost - 51.84 50.57 48.39 49.97 50.13 52.26 56.79 54.83 48.51 46.94 % Of Sales - 26.55% 20.32% 22.91% 24.45% 23.15% 19.59% 21.27% 20.51% 19.82% 20.19% Manufacturing Exp. - 13.75 17.46 16.78 13.93 13.80 19.25 17.87 18.35 17.70 18.54 % Of Sales - 7.04% 7.01% 7.94% 6.82% 6.37% 7.22% 6.69% 6.87% 7.23% 7.97% General & Admin Exp. - 21.37 29.90 24.18 20.89 24.13 23.58 23.08 23.19 21.68 18.23 % Of Sales - 10.94% 12.01% 11.45% 10.22% 11.14% 8.84% 8.64% 8.68% 8.86% 7.84% Selling & Distn. Exp. - 4.49 6.03 4.25 7.49 6.74 8.47 6.23 8.48 6.62 7.34 % Of Sales - 2.30% 2.42% 2.01% 3.67% 3.11% 3.18% 2.33% 3.17% 2.71% 3.16% Miscellaneous Exp. - 5.68 9.70 12.25 6.78 12.68 9.46 8.95 9.61 10.06 7.34 % Of Sales - 2.91% 3.90% 5.80% 3.32% 5.85% 3.55% 3.35% 3.60% 4.11% 4.73% EBITDA -1.13 -6.85 4.76 -5.34 -5.92 -4.07 -1.29 6.99 4.91 6.55 10.33 EBITDA Margin -0.66% -3.51% 1.91% -2.53% -2.90% -1.88% -0.48% 2.62% 1.84% 2.68% 4.44% Other Income 3.86 4.05 6.46 8.17 2.09 2.61 1.79 5.55 3.90 9.03 5.26 Interest 8.99 9.00 7.72 6.95 8.01 8.75 7.77 7.36 8.93 8.78 8.21 Depreciation 5.41 5.74 4.12 4.79 5.29 6.16 6.72 7.15 6.60 6.31 6.11 PBT -11.69 -17.53 -0.63 -8.91 -17.14 -16.37 -13.99 -1.97 -6.73 0.49 1.27 Tax -1.21 -1.67 -13.51 1.45 -3.62 0.07 -1.97 0.90 0.94 1.02 -0.65 Tax Rate 10.35% 9.53% 2144.44% -16.27% 21.12% -100.00% 14.08% -45.69% 27.73% 208.16% -31.25% PAT -10.46 -15.87 12.88 -10.36 -13.52 -0.14 -12.02 -2.87 2.44 -0.53 2.73 PAT before Minority Interest -10.46 -15.87 12.88 -10.36 -13.52 -0.14 -12.02 -2.87 2.44 -0.53 2.73 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 -6.09% -8.13% 5.17% -4.90% -6.62% -0.06% -4.51% -1.07% 0.91% -0.22% 1.17% PAT Growth -251.37% -223.21% 224.32% 23.37% -9557.14% 98.84% -318.82% -217.62% 560.38% -119.41% Unadjusted EPS -3.64 -5.53 4.49 -3.61 -4.71 -0.05 -4.19 -1.00 0.85 -0.18 0.95

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

171.70

195.27

248.92

211.22

204.34

216.59

266.73

267.03

267.29

244.70

232.49

Net Sales Growth

-28.23%

-21.55%

17.85%

3.37%

-5.66%

-18.80%

-0.11%

-0.10%

9.23%

5.25%

Cost Of Goods Sold

98.46

103.11

128.34

108.11

109.43

111.10

153.09

145.14

145.33

131.38

117.85

Gross Profit

73.24

92.15

120.57

103.10

94.91

105.49

113.63

121.89

121.96

113.32

114.64

GP Margin

42.66%

47.19%

48.44%

48.81%

46.45%

48.70%

42.60%

45.65%

45.63%

46.31%

49.31%

Total Expenditure

172.82

202.12

244.16

216.56

210.26

220.66

268.02

260.04

262.38

238.15

222.16

Power & Fuel Cost

1.87

2.15

2.60

1.77

2.08

1.90

1.99

2.59

2.19

2.28

% Of Sales

0.96%

0.86%

1.23%

0.87%

0.96%

0.71%

0.75%

0.97%

0.89%

0.98%

Employee Cost

51.84

50.57

48.39

49.97

50.13

52.26

56.79

54.83

48.51

46.94

% Of Sales

26.55%

20.32%

22.91%

24.45%

23.15%

19.59%

21.27%

20.51%

19.82%

20.19%

Manufacturing Exp.

13.75

17.46

16.78

13.93

13.80

19.25

17.87

18.35

17.70

18.54

% Of Sales

7.04%

7.01%

7.94%

6.82%

6.37%

7.22%

6.69%

6.87%

7.23%

7.97%

General & Admin Exp.

21.37

29.90

24.18

20.89

24.13

23.58

23.08

23.19

21.68

18.23

% Of Sales

10.94%

12.01%

11.45%

10.22%

11.14%

8.84%

8.64%

8.68%

8.86%

7.84%

Selling & Distn. Exp.

4.49

6.03

4.25

7.49

6.74

8.47

6.23

8.48

6.62

7.34

% Of Sales

2.30%

2.42%

2.01%

3.67%

3.11%

3.18%

2.33%

3.17%

2.71%

3.16%

Miscellaneous Exp.

5.68

9.70

12.25

6.78

12.68

9.46

8.95

9.61

10.06

7.34

% Of Sales

2.91%

3.90%

5.80%

3.32%

5.85%

3.55%

3.35%

3.60%

4.11%

4.73%

EBITDA

-1.13

-6.85

4.76

-5.34

-5.92

-4.07

-1.29

6.99

4.91

6.55

10.33

EBITDA Margin

-0.66%

-3.51%

1.91%

-2.53%

-2.90%

-1.88%

-0.48%

2.62%

1.84%

2.68%

4.44%

Other Income

3.86

4.05

6.46

8.17

2.09

2.61

1.79

5.55

3.90

9.03

5.26

Interest

8.99

9.00

7.72

6.95

8.01

8.75

7.77

7.36

8.93

8.78

8.21

Depreciation

5.41

5.74

4.12

4.79

5.29

6.16

6.72

7.15

6.60

6.31

6.11

PBT

-11.69

-17.53

-0.63

-8.91

-17.14

-16.37

-13.99

-1.97

-6.73

0.49

1.27

Tax

-1.21

-1.67

-13.51

1.45

-3.62

0.07

-1.97

0.90

0.94

1.02

-0.65

Tax Rate

10.35%

9.53%

2144.44%

-16.27%

21.12%

-100.00%

14.08%

-45.69%

27.73%

208.16%

-31.25%

PAT

-10.46

-15.87

12.88

-10.36

-13.52

-0.14

-12.02

-2.87

2.44

-0.53

2.73

PAT before Minority Interest

-10.46

-15.87

12.88

-10.36

-13.52

-0.14

-12.02

-2.87

2.44

-0.53

2.73

Minority Interest

0.00

PAT Margin

-6.09%

-8.13%

5.17%

-4.90%

-6.62%

-0.06%

-4.51%

-1.07%

0.91%

-0.22%

1.17%

PAT Growth

-251.37%

-223.21%

224.32%

23.37%

-9557.14%

98.84%

-318.82%

-217.62%

560.38%

-119.41%

Unadjusted EPS

-3.64

-5.53

4.49

-3.61

-4.71

-0.05

-4.19

-1.00

0.85

-0.18

0.95

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 123.29 130.76 123.80 132.60 44.86 42.43 54.48 58.70 58.24 56.93 Share Capital 14.36 14.36 14.36 14.36 21.28 21.28 21.27 21.27 21.27 19.12 Total Reserves 108.29 115.90 109.08 117.84 23.32 21.05 33.22 37.43 36.97 36.67 Non-Current Liabilities 57.18 51.89 65.72 64.46 26.23 24.50 20.62 20.55 26.41 28.33 Secured Loans 0.09 0.14 0.01 0.06 0.01 0.04 1.20 2.34 5.82 10.35 Unsecured Loans 33.43 26.06 26.23 27.37 17.49 13.55 6.19 4.56 6.77 1.22 Long Term Provisions 4.37 3.87 3.81 3.66 4.06 5.32 5.51 6.03 6.53 6.87 Current Liabilities 71.80 72.87 66.09 61.57 63.22 73.79 70.87 68.90 74.42 74.67 Trade Payables 18.04 21.50 19.84 15.95 19.92 25.24 27.39 24.13 25.15 29.51 Other Current Liabilities 25.64 17.15 16.10 20.15 19.95 22.20 18.82 23.45 27.54 28.69 Short Term Borrowings 27.53 33.19 29.17 24.30 22.04 25.09 23.42 20.38 21.29 15.70 Short Term Provisions 0.59 1.02 0.98 1.18 1.31 1.26 1.24 0.95 0.44 0.77 Total Liabilities 252.27 255.52 255.61 258.63 134.31 140.72 145.97 148.15 159.07 159.93 Net Block 189.62 190.90 210.97 213.90 46.18 48.18 50.70 51.80 49.97 47.90 Gross Block 200.60 199.39 217.69 217.33 111.64 112.62 112.19 111.57 108.25 107.95 Accumulated Depreciation 10.98 8.48 6.72 3.43 65.46 64.45 61.49 59.77 58.27 60.05 Non Current Assets 199.06 200.21 218.54 220.58 88.00 87.67 95.65 91.72 91.92 88.81 Capital Work in Progress 0.22 0.09 0.08 0.08 2.82 2.82 2.81 2.81 2.81 3.33 Non Current Investment 5.98 6.12 5.90 5.07 35.67 32.88 36.70 33.04 33.24 29.78 Long Term Loans & Adv. 3.24 3.10 1.59 1.44 3.32 3.80 5.43 4.07 5.90 6.49 Other Non Current Assets 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 1.31 Current Assets 53.21 55.31 37.07 38.05 46.30 53.05 50.32 56.43 67.14 71.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.05 22.48 17.54 17.76 23.48 22.63 20.77 19.84 29.12 29.41 Sundry Debtors 10.69 10.97 15.52 15.89 16.81 24.94 23.07 30.00 27.98 32.85 Cash & Bank 1.34 1.04 1.01 0.81 0.44 0.61 2.03 1.53 2.64 0.82 Other Current Assets 22.14 18.09 0.23 0.12 5.57 4.86 4.45 5.05 7.41 8.03 Short Term Loans & Adv. 4.19 2.73 2.77 3.47 5.57 4.86 4.45 5.05 7.41 8.03 Net Current Assets -18.58 -17.56 -29.02 -23.52 -16.92 -20.74 -20.54 -12.48 -7.28 -3.55 Total Assets 252.27 255.52 255.61 258.63 134.30 140.72 145.97 148.15 159.06 159.92

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

123.29

130.76

123.80

132.60

44.86

42.43

54.48

58.70

58.24

56.93

Share Capital

14.36

21.28

21.27

19.12

Total Reserves

108.29

115.90

109.08

117.84

23.32

21.05

33.22

37.43

36.97

36.67

Non-Current Liabilities

57.18

51.89

65.72

64.46

26.23

24.50

20.62

20.55

26.41

28.33

Secured Loans

0.09

0.14

0.01

0.06

0.01

0.04

1.20

2.34

5.82

10.35

Unsecured Loans

33.43

26.06

26.23

27.37

17.49

13.55

6.19

4.56

6.77

1.22

Long Term Provisions

4.37

3.87

3.81

3.66

4.06

5.32

5.51

6.03

6.53

6.87

Current Liabilities

71.80

72.87

66.09

61.57

63.22

73.79

70.87

68.90

74.42

74.67

Trade Payables

18.04

21.50

19.84

15.95

19.92

25.24

27.39

24.13

25.15

29.51

Other Current Liabilities

25.64

17.15

16.10

20.15

19.95

22.20

18.82

23.45

27.54

28.69

Short Term Borrowings

27.53

33.19

29.17

24.30

22.04

25.09

23.42

20.38

21.29

15.70

Short Term Provisions

0.59

1.02

0.98

1.18

1.31

1.26

1.24

0.95

0.44

0.77

Total Liabilities

252.27

255.52

255.61

258.63

134.31

140.72

145.97

148.15

159.07

159.93

Net Block

189.62

190.90

210.97

213.90

46.18

48.18

50.70

51.80

49.97

47.90

Gross Block

200.60

199.39

217.69

217.33

111.64

112.62

112.19

111.57

108.25

107.95

Accumulated Depreciation

10.98

8.48

6.72

3.43

65.46

64.45

61.49

59.77

58.27

60.05

Non Current Assets

199.06

200.21

218.54

220.58

88.00

87.67

95.65

91.72

91.92

88.81

Capital Work in Progress

0.22

0.09

0.08

2.82

2.81

3.33

Non Current Investment

5.98

6.12

5.90

5.07

35.67

32.88

36.70

33.04

33.24

29.78

Long Term Loans & Adv.

3.24

3.10

1.59

1.44

3.32

3.80

5.43

4.07

5.90

6.49

Other Non Current Assets

0.00

0.09

0.00

1.31

Current Assets

53.21

55.31

37.07

38.05

46.30

53.05

50.32

56.43

67.14

71.11

Current Investments

0.00

Inventories

19.05

22.48

17.54

17.76

23.48

22.63

20.77

19.84

29.12

29.41

Sundry Debtors

10.69

10.97

15.52

15.89

16.81

24.94

23.07

30.00

27.98

32.85

Cash & Bank

1.34

1.04

1.01

0.81

0.44

0.61

2.03

1.53

2.64

0.82

Other Current Assets

22.14

18.09

0.23

0.12

5.57

4.86

4.45

5.05

7.41

8.03

Short Term Loans & Adv.

4.19

2.73

2.77

3.47

5.57

4.86

4.45

5.05

7.41

8.03

Net Current Assets

-18.58

-17.56

-29.02

-23.52

-16.92

-20.74

-20.54

-12.48

-7.28

-3.55

Total Assets

252.27

255.52

255.61

258.63

134.30

140.72

145.97

148.15

159.06

159.92

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 119.93 136.90 123.87 138.48 45.51 43.97 59.49 60.96 58.88 61.71 Share Capital 14.36 14.36 14.36 14.36 21.28 21.28 21.27 21.27 21.27 19.12 Total Reserves 104.93 122.04 109.15 123.72 23.97 22.59 38.22 39.69 37.62 41.45 Non-Current Liabilities 65.40 59.19 73.25 70.89 34.21 35.51 40.14 39.07 44.87 47.46 Secured Loans 6.12 6.05 6.01 6.16 4.90 6.07 10.93 13.26 16.96 21.33 Unsecured Loans 33.43 26.06 26.23 27.37 17.49 13.55 6.19 4.56 6.77 1.22 Long Term Provisions 5.81 5.19 5.29 3.94 4.97 5.98 6.07 6.89 7.66 7.74 Current Liabilities 116.43 110.43 116.43 88.13 113.58 128.54 122.89 120.02 117.96 124.74 Trade Payables 44.06 41.08 47.13 23.64 45.81 55.32 55.83 49.80 45.20 55.86 Other Current Liabilities 41.34 27.15 34.37 33.18 36.30 36.38 40.02 43.16 42.03 39.98 Short Term Borrowings 27.68 37.80 31.16 27.71 27.96 33.27 23.46 24.55 28.96 26.73 Short Term Provisions 3.34 4.40 3.77 3.60 3.51 3.57 3.59 2.51 1.77 2.17 Total Liabilities 301.76 306.52 313.55 297.50 193.30 208.02 222.52 220.05 221.71 233.91 Net Block 201.46 201.68 221.49 224.39 84.90 86.96 98.95 97.00 92.59 90.24 Gross Block 248.37 242.71 260.39 229.38 200.54 196.66 209.46 199.64 190.84 185.70 Accumulated Depreciation 46.92 41.03 38.91 4.99 115.65 109.70 110.51 102.64 98.24 95.45 Non Current Assets 205.44 205.30 224.03 228.92 97.08 98.66 110.24 107.69 102.75 103.71 Capital Work in Progress 0.49 0.34 0.34 0.30 3.04 2.97 2.94 2.81 2.81 3.33 Non Current Investment 0.05 0.05 0.05 0.05 1.97 1.97 1.97 1.97 1.97 1.97 Long Term Loans & Adv. 3.44 3.22 2.15 4.09 7.17 6.75 6.38 5.91 5.38 6.86 Other Non Current Assets 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 1.31 Current Assets 96.32 101.22 89.52 68.58 96.22 109.35 112.28 112.36 118.96 130.21 Current Investments 0.00 0.00 0.00 0.89 0.53 1.40 0.11 0.08 2.49 0.34 Inventories 36.40 37.35 32.81 32.49 45.78 41.64 42.14 41.04 52.12 53.89 Sundry Debtors 25.35 33.44 44.11 23.33 36.86 52.48 49.18 54.78 46.67 57.93 Cash & Bank 8.96 6.75 3.73 6.20 6.08 7.15 15.57 8.40 7.00 5.86 Other Current Assets 25.62 19.00 1.74 0.15 6.97 6.70 5.29 8.06 10.68 12.19 Short Term Loans & Adv. 6.46 4.67 7.14 5.52 6.97 6.70 5.29 8.06 10.68 12.19 Net Current Assets -20.11 -9.21 -26.91 -19.55 -17.36 -19.18 -10.61 -7.66 1.00 5.47 Total Assets 301.76 306.52 313.55 297.50 193.30 208.01 222.52 220.05 221.71 233.92

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

119.93

136.90

123.87

138.48

45.51

43.97

59.49

60.96

58.88

61.71

Share Capital

14.36

21.28

21.27

19.12

Total Reserves

104.93

122.04

109.15

123.72

23.97

22.59

38.22

39.69

37.62

41.45

Non-Current Liabilities

65.40

59.19

73.25

70.89

34.21

35.51

40.14

39.07

44.87

47.46

Secured Loans

6.12

6.05

6.01

6.16

4.90

6.07

10.93

13.26

16.96

21.33

Unsecured Loans

33.43

26.06

26.23

27.37

17.49

13.55

6.19

4.56

6.77

1.22

Long Term Provisions

5.81

5.19

5.29

3.94

4.97

5.98

6.07

6.89

7.66

7.74

Current Liabilities

116.43

110.43

116.43

88.13

113.58

128.54

122.89

120.02

117.96

124.74

Trade Payables

44.06

41.08

47.13

23.64

45.81

55.32

55.83

49.80

45.20

55.86

Other Current Liabilities

41.34

27.15

34.37

33.18

36.30

36.38

40.02

43.16

42.03

39.98

Short Term Borrowings

27.68

37.80

31.16

27.71

27.96

33.27

23.46

24.55

28.96

26.73

Short Term Provisions

3.34

4.40

3.77

3.60

3.51

3.57

3.59

2.51

1.77

2.17

Total Liabilities

301.76

306.52

313.55

297.50

193.30

208.02

222.52

220.05

221.71

233.91

Net Block

201.46

201.68

221.49

224.39

84.90

86.96

98.95

97.00

92.59

90.24

Gross Block

248.37

242.71

260.39

229.38

200.54

196.66

209.46

199.64

190.84

185.70

Accumulated Depreciation

46.92

41.03

38.91

4.99

115.65

109.70

110.51

102.64

98.24

95.45

Non Current Assets

205.44

205.30

224.03

228.92

97.08

98.66

110.24

107.69

102.75

103.71

Capital Work in Progress

0.49

0.34

0.30

3.04

2.97

2.94

2.81

3.33

Non Current Investment

0.05

1.97

Long Term Loans & Adv.

3.44

3.22

2.15

4.09

7.17

6.75

6.38

5.91

5.38

6.86

Other Non Current Assets

0.00

0.09

0.00

1.31

Current Assets

96.32

101.22

89.52

68.58

96.22

109.35

112.28

112.36

118.96

130.21

Current Investments

0.00

0.89

0.53

1.40

0.11

0.08

2.49

0.34

Inventories

36.40

37.35

32.81

32.49

45.78

41.64

42.14

41.04

52.12

53.89

Sundry Debtors

25.35

33.44

44.11

23.33

36.86

52.48

49.18

54.78

46.67

57.93

Cash & Bank

8.96

6.75

3.73

6.20

6.08

7.15

15.57

8.40

7.00

5.86

Other Current Assets

25.62

19.00

1.74

0.15

6.97

6.70

5.29

8.06

10.68

12.19

Short Term Loans & Adv.

6.46

4.67

7.14

5.52

6.97

6.70

5.29

8.06

10.68

12.19

Net Current Assets

-20.11

-9.21

-26.91

-19.55

-17.36

-19.18

-10.61

-7.66

1.00

5.47

Total Assets

301.76

306.52

313.55

297.50

193.30

208.01

222.52

220.05

221.71

233.92

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 1.84 0.62 1.45 -9.68 -7.48 -4.20 5.06 7.95 4.19 6.50 PBT -9.84 -7.21 -7.61 -14.65 -15.93 -8.70 -5.04 -9.50 0.71 4.61 Adjustment 9.34 6.87 6.32 7.09 8.56 6.92 2.60 7.42 1.16 5.87 Changes in Working Capital 2.05 1.12 2.86 -2.15 -0.32 -2.39 7.77 10.48 3.05 -3.73 Cash after chg. in Working capital 1.56 0.77 1.57 -9.71 -7.68 -4.17 5.33 8.40 4.91 6.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.27 -0.15 -0.12 0.03 0.20 -0.03 -0.27 -0.45 -0.72 -0.24 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 -0.50 -0.91 -1.10 8.66 15.67 -0.86 -0.20 6.68 -2.81 0.23 Net Fixed Assets -1.34 18.29 -0.36 -102.95 0.98 -0.44 -0.62 -3.32 0.22 2.07 Net Investments 0.14 -0.22 -0.83 30.60 -2.79 3.82 -3.66 0.20 -3.46 -1.65 Others 0.70 -18.98 0.09 81.01 17.48 -4.24 4.08 9.80 0.43 -0.19 Cash from Financing Activity -1.09 0.28 -0.79 1.42 -8.32 4.80 -4.55 -15.54 -0.98 -7.66 Net Cash Inflow / Outflow 0.25 -0.02 -0.45 0.41 -0.13 -0.25 0.31 -0.91 0.40 -0.93 Opening Cash & Equivalents 0.17 0.19 0.64 0.23 0.36 0.62 0.31 1.22 0.82 3.06 Closing Cash & Equivalent 0.42 0.17 0.19 0.64 0.23 0.36 0.62 0.31 1.22 2.12

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

1.84

0.62

1.45

-9.68

-7.48

-4.20

5.06

7.95

4.19

6.50

PBT

-9.84

-7.21

-7.61

-14.65

-15.93

-8.70

-5.04

-9.50

0.71

4.61

Adjustment

9.34

6.87

6.32

7.09

8.56

6.92

2.60

7.42

1.16

5.87

Changes in Working Capital

2.05

1.12

2.86

-2.15

-0.32

-2.39

7.77

10.48

3.05

-3.73

Cash after chg. in Working capital

1.56

0.77

1.57

-9.71

-7.68

-4.17

5.33

8.40

4.91

6.74

Interest Paid

0.00

Tax Paid

0.27

-0.15

-0.12

0.03

0.20

-0.03

-0.27

-0.45

-0.72

-0.24

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.50

-0.91

-1.10

8.66

15.67

-0.86

-0.20

6.68

-2.81

0.23

Net Fixed Assets

-1.34

18.29

-0.36

-102.95

0.98

-0.44

-0.62

-3.32

0.22

2.07

Net Investments

0.14

-0.22

-0.83

30.60

-2.79

3.82

-3.66

0.20

-3.46

-1.65

Others

0.70

-18.98

0.09

81.01

17.48

-4.24

4.08

9.80

0.43

-0.19

Cash from Financing Activity

-1.09

0.28

-0.79

1.42

-8.32

4.80

-4.55

-15.54

-0.98

-7.66

Net Cash Inflow / Outflow

0.25

-0.02

-0.45

0.41

-0.13

-0.25

0.31

-0.91

0.40

-0.93

Opening Cash & Equivalents

0.17

0.19

0.64

0.23

0.36

0.62

0.31

1.22

0.82

3.06

Closing Cash & Equivalent

0.42

0.17

0.19

0.64

0.23

0.36

0.62

0.31

1.22

2.12

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 10.73 1.76 1.17 -9.31 -2.45 -18.90 21.00 22.73 10.15 12.58 PBT -17.53 -0.63 -8.63 -17.73 -16.37 -13.99 -1.97 -6.73 0.49 1.27 Adjustment 12.92 10.00 11.14 10.31 13.67 12.99 8.84 12.48 7.34 8.79 Changes in Working Capital 15.23 -7.78 -1.34 -1.53 -0.72 -16.25 15.37 17.71 2.87 2.08 Cash after chg. in Working capital 10.61 1.59 1.17 -8.96 -3.42 -17.24 22.23 23.46 10.71 12.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.11 0.16 0.00 -0.35 0.97 -1.66 -1.23 -0.74 -0.55 0.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.66 0.85 -1.01 9.80 13.61 1.90 -3.05 -0.51 -4.78 1.47 Net Fixed Assets -1.34 18.29 -0.36 -102.95 0.98 -0.44 -0.62 -3.32 0.22 2.07 Net Investments 0.14 -0.22 -0.83 30.60 -2.79 3.82 -3.66 0.20 -3.46 -1.65 Others -0.46 -17.22 0.18 82.15 15.42 -1.48 1.23 2.61 -1.54 1.05 Cash from Financing Activity -6.91 0.37 -2.87 -0.74 -12.20 9.75 -10.97 -20.63 -5.65 -11.75 Net Cash Inflow / Outflow 2.15 2.97 -2.71 -0.25 -1.03 -7.25 6.98 1.59 -0.28 2.30 Opening Cash & Equivalents 5.88 2.91 5.62 5.87 6.90 14.16 7.18 5.58 5.86 4.86 Closing Cash & Equivalent 8.04 5.88 2.91 5.62 5.87 6.90 14.16 7.18 5.58 7.16

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

10.73

1.76

1.17

-9.31

-2.45

-18.90

21.00

22.73

10.15

12.58

PBT

-17.53

-0.63

-8.63

-17.73

-16.37

-13.99

-1.97

-6.73

0.49

1.27

Adjustment

12.92

10.00

11.14

10.31

13.67

12.99

8.84

12.48

7.34

8.79

Changes in Working Capital

15.23

-7.78

-1.34

-1.53

-0.72

-16.25

15.37

17.71

2.87

2.08

Cash after chg. in Working capital

10.61

1.59

1.17

-8.96

-3.42

-17.24

22.23

23.46

10.71

12.14

Interest Paid

0.00

Tax Paid

0.11

0.16

0.00

-0.35

0.97

-1.66

-1.23

-0.74

-0.55

0.44

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.66

0.85

-1.01

9.80

13.61

1.90

-3.05

-0.51

-4.78

1.47

Net Fixed Assets

-1.34

18.29

-0.36

-102.95

0.98

-0.44

-0.62

-3.32

0.22

2.07

Net Investments

0.14

-0.22

-0.83

30.60

-2.79

3.82

-3.66

0.20

-3.46

-1.65

Others

-0.46

-17.22

0.18

82.15

15.42

-1.48

1.23

2.61

-1.54

1.05

Cash from Financing Activity

-6.91

0.37

-2.87

-0.74

-12.20

9.75

-10.97

-20.63

-5.65

-11.75

Net Cash Inflow / Outflow

2.15

2.97

-2.71

-0.25

-1.03

-7.25

6.98

1.59

-0.28

2.30

Opening Cash & Equivalents

5.88

2.91

5.62

5.87

6.90

14.16

7.18

5.58

5.86

4.86

Closing Cash & Equivalent

8.04

5.88

2.91

5.62

5.87

6.90

14.16

7.18

5.58

7.16

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.) 42.71 45.36 42.99 46.04 11.59 10.79 15.03 16.50 16.33 16.21 ROA -2.96% 2.78% -3.49% -5.44% -0.08% -5.06% -2.85% 0.31% 0.20% 3.49% ROE -5.95% 5.60% -7.01% -12.92% -0.35% -19.58% -9.28% 1.02% 0.70% 12.10% ROCE -1.33% -0.87% -1.56% -6.73% 9.66% -3.30% 0.22% 7.54% 7.27% 12.95% Fixed Asset Turnover 0.55 0.56 0.50 0.69 0.99 1.16 1.13 1.19 1.23 1.25 Receivable days 36.17 41.53 52.37 52.62 68.90 67.35 76.60 80.94 83.39 85.21 Inventory Days 69.33 62.74 58.85 66.37 76.10 60.88 58.62 68.35 80.23 65.31 Payable days 70.55 70.57 65.94 63.58 82.94 84.20 85.61 78.69 87.94 90.14 Cash Conversion Cycle 34.95 33.70 45.29 55.41 62.06 44.04 49.61 70.60 75.67 60.38 Total Debt/Equity 0.54 0.46 0.45 0.39 0.98 1.05 0.64 0.59 0.78 0.75 Interest Cover -0.35 -0.28 -0.56 -1.72 1.05 -0.44 0.03 1.10 1.12 1.84

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

42.71

45.36

42.99

46.04

11.59

10.79

15.03

16.50

16.33

16.21

ROA

-2.96%

2.78%

-3.49%

-5.44%

-0.08%

-5.06%

-2.85%

0.31%

0.20%

3.49%

ROE

-5.95%

5.60%

-7.01%

-12.92%

-0.35%

-19.58%

-9.28%

1.02%

0.70%

12.10%

ROCE

-1.33%

-0.87%

-1.56%

-6.73%

9.66%

-3.30%

0.22%

7.54%

7.27%

12.95%

Fixed Asset Turnover

0.55

0.56

0.50

0.69

0.99

1.16

1.13

1.19

1.23

1.25

Receivable days

36.17

41.53

52.37

52.62

68.90

67.35

76.60

80.94

83.39

85.21

Inventory Days

69.33

62.74

58.85

66.37

76.10

60.88

58.62

68.35

80.23

65.31

Payable days

70.55

70.57

65.94

63.58

82.94

84.20

85.61

78.69

87.94

90.14

Cash Conversion Cycle

34.95

33.70

45.29

55.41

62.06

44.04

49.61

70.60

75.67

60.38

Total Debt/Equity

0.54

0.46

0.45

0.39

0.98

1.05

0.64

0.59

0.78

0.75

Interest Cover

-0.35

-0.28

-0.56

-1.72

1.05

-0.44

0.03

1.10

1.12

1.84

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 41.54 47.50 43.01 48.08 11.81 12.47 17.92 18.49 17.77 17.88 ROA -5.22% 4.15% -3.39% -5.51% -0.07% -5.58% -1.30% 1.10% -0.23% 1.22% ROE -12.41% 9.91% -7.92% -15.72% -0.41% -27.56% -5.50% 4.69% -1.03% 5.38% ROCE -4.27% 3.59% -1.01% -6.22% 9.07% -6.25% 5.18% 10.89% 7.83% 8.43% Fixed Asset Turnover 0.80 0.99 0.87 0.99 1.13 1.35 1.35 1.42 1.35 1.31 Receivable days 54.94 56.86 57.80 51.59 72.48 67.64 68.60 66.71 75.17 82.27 Inventory Days 68.93 51.44 55.96 67.08 70.92 55.74 54.89 61.26 76.18 70.94 Payable days 87.33 76.60 67.91 67.14 96.32 83.41 81.55 73.99 86.26 92.47 Cash Conversion Cycle 36.54 31.70 45.85 51.53 47.08 39.97 41.94 53.97 65.09 60.74 Total Debt/Equity 0.61 0.52 0.52 0.45 1.27 1.30 0.72 0.79 1.06 1.08 Interest Cover -0.95 0.92 -0.28 -1.14 0.99 -0.80 0.73 1.38 1.06 1.25

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

41.54

47.50

43.01

48.08

11.81

12.47

17.92

18.49

17.77

17.88

ROA

-5.22%

4.15%

-3.39%

-5.51%

-0.07%

-5.58%

-1.30%

1.10%

-0.23%

1.22%

ROE

-12.41%

9.91%

-7.92%

-15.72%

-0.41%

-27.56%

-5.50%

4.69%

-1.03%

5.38%

ROCE

-4.27%

3.59%

-1.01%

-6.22%

9.07%

-6.25%

5.18%

10.89%

7.83%

8.43%

Fixed Asset Turnover

0.80

0.99

0.87

0.99

1.13

1.35

1.42

1.35

1.31

Receivable days

54.94

56.86

57.80

51.59

72.48

67.64

68.60

66.71

75.17

82.27

Inventory Days

68.93

51.44

55.96

67.08

70.92

55.74

54.89

61.26

76.18

70.94

Payable days

87.33

76.60

67.91

67.14

96.32

83.41

81.55

73.99

86.26

92.47

Cash Conversion Cycle

36.54

31.70

45.85

51.53

47.08

39.97

41.94

53.97

65.09

60.74

Total Debt/Equity

0.61

0.52

0.45

1.27

1.30

0.72

0.79

1.06

1.08

Interest Cover

-0.95

0.92

-0.28

-1.14

0.99

-0.80

0.73

1.38

1.06

1.25

Batliboi Ltd.

Engineering - Industrial Equipments

BSE: 522004 | NSE: BATLIBOI

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

Batliboi Ltd.

Engineering - Industrial Equipments

BSE: 522004 | NSE: BATLIBOI

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