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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62.56
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

554.65
N/A
-0.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.32
-6.34
-15.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-51.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-
12.31
-6.43

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.08
-0.01
-0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.90
-9.94
-26.79

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 110.26 86.20 27.91% 48.94 102.03 -52.03% 87.77 154.08 -43.04% 83.78 91.89 -8.83%
Expenses 105.02 89.30 17.60% 49.15 100.53 -51.11% 86.09 151.59 -43.21% 85.08 96.68 -12.00%
EBITDA 5.24 -3.11 - -0.21 1.51 - 1.68 2.49 -32.53% -1.31 -4.79 -
EBIDTM 4.75% -3.60% -0.43% 1.48% 1.91% 1.62% -1.56% -5.21%
Other Income 7.92 6.09 30.05% 4.12 7.13 -42.22% 7.70 7.27 5.91% 6.39 5.86 9.04%
Interest 15.67 15.94 -1.69% 15.50 16.53 -6.23% 15.91 16.25 -2.09% 15.95 15.72 1.46%
Depreciation 8.82 8.33 5.88% 8.70 8.23 5.71% 8.18 8.24 -0.73% 8.34 8.42 -0.95%
PBT -11.33 -21.29 - -20.28 -16.13 - -14.71 -14.73 - -19.20 -23.07 -
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 -11.33 -21.29 - -20.28 -16.13 - -14.71 -14.73 - -19.20 -23.07 -
PATM -10.28% -24.69% -41.44% -15.81% -16.76% -9.56% -22.92% -25.11%
EPS -4.63 -8.69 - -8.28 -6.59 - -6.00 -6.01 - -7.84 -9.42 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 110.37 86.45 27.67% 49.10 102.36 -52.03% 87.99 154.35 -42.99% 84.00 92.19 -8.88%
Expenses 105.15 89.40 17.62% 49.22 100.74 -51.14% 86.23 151.51 -43.09% 85.24 96.85 -11.99%
EBITDA 5.22 -2.95 - -0.12 1.61 - 1.76 2.84 -38.03% -1.24 -4.66 -
EBIDTM 4.73% -3.41% -0.23% 1.58% 2.00% 1.84% -1.48% -5.06%
Other Income 8.03 6.09 31.86% 4.12 7.13 -42.22% 7.66 7.30 4.93% 6.39 5.81 9.98%
Interest 15.67 15.94 -1.69% 15.50 16.53 -6.23% 15.91 16.25 -2.09% 15.95 15.74 1.33%
Depreciation 8.82 8.35 5.63% 8.71 8.26 5.45% 8.19 8.26 -0.85% 8.35 8.44 -1.07%
PBT -11.24 -21.15 - -20.20 -16.04 - -14.68 -14.37 - -19.16 -23.04 -
Tax 0.00 0.03 -100.00% 0.02 0.03 -33.33% 0.01 0.12 -91.67% 0.01 0.00 0.00
PAT -11.24 -21.18 - -20.22 -16.07 - -14.69 -14.49 - -19.17 -23.04 -
PATM -10.18% -24.50% -41.17% -15.70% -16.69% -9.39% -22.82% -24.99%
EPS -4.57 -8.64 - -8.27 -6.54 - -6.01 -5.94 - -7.83 -9.36 -

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 330.75 359.78 490.51 603.87 698.51 500.39 321.47 221.91 214.84 208.75 190.03 Net Sales Growth -23.83% -26.65% -18.77% -13.55% 39.59% 55.66% 44.87% 3.29% 2.92% 9.85% Cost Of Goods Sold 256.59 281.79 319.08 509.89 565.18 411.52 263.49 172.58 163.59 168.75 150.45 Gross Profit 74.16 77.98 171.44 93.99 133.33 88.86 57.99 49.32 51.25 40.00 39.58 GP Margin 22.42% 21.67% 34.95% 15.56% 19.09% 17.76% 18.04% 22.23% 23.85% 19.16% 20.83% Total Expenditure 325.34 361.23 491.53 632.40 669.15 486.50 305.52 206.15 198.76 198.72 174.10 Power & Fuel Cost - 19.76 20.41 20.26 26.14 20.04 13.94 13.04 14.68 12.81 10.52 % Of Sales - 5.49% 4.16% 3.36% 3.74% 4.00% 4.34% 5.88% 6.83% 6.14% 5.54% Employee Cost - 12.08 13.53 13.48 11.97 9.39 5.60 3.85 3.61 4.34 4.10 % Of Sales - 3.36% 2.76% 2.23% 1.71% 1.88% 1.74% 1.73% 1.68% 2.08% 2.16% Manufacturing Exp. - 34.54 125.62 68.05 45.98 25.17 11.41 8.45 9.80 7.54 5.33 % Of Sales - 9.60% 25.61% 11.27% 6.58% 5.03% 3.55% 3.81% 4.56% 3.61% 2.80% General & Admin Exp. - 8.30 8.71 10.37 9.38 6.88 3.30 2.19 2.50 2.65 2.73 % Of Sales - 2.31% 1.78% 1.72% 1.34% 1.37% 1.03% 0.99% 1.16% 1.27% 1.44% Selling & Distn. Exp. - 4.18 4.00 8.34 9.71 8.42 6.03 2.79 2.76 2.25 1.89 % Of Sales - 1.16% 0.82% 1.38% 1.39% 1.68% 1.88% 1.26% 1.28% 1.08% 0.99% Miscellaneous Exp. - 0.58 0.18 2.03 0.79 5.07 1.77 3.23 1.81 0.40 1.89 % Of Sales - 0.16% 0.04% 0.34% 0.11% 1.01% 0.55% 1.46% 0.84% 0.19% -0.48% EBITDA 5.40 -1.45 -1.02 -28.53 29.36 13.89 15.95 15.76 16.08 10.03 15.93 EBITDA Margin 1.63% -0.40% -0.21% -4.72% 4.20% 2.78% 4.96% 7.10% 7.48% 4.80% 8.38% Other Income 26.13 27.52 29.02 33.58 20.84 5.29 4.18 7.28 2.56 2.85 2.48 Interest 63.03 64.33 65.47 60.25 57.99 40.52 22.71 14.74 9.73 9.29 8.48 Depreciation 34.04 33.08 33.39 26.78 28.32 19.75 9.41 6.41 5.44 4.75 5.05 PBT -65.52 -71.33 -70.86 -81.99 -36.11 -41.09 -11.99 1.89 3.48 -1.16 4.88 Tax 0.00 0.00 0.00 0.00 0.00 -1.16 -3.43 0.58 1.20 -0.82 2.22 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 2.82% 28.61% 30.69% 34.48% 70.69% 45.49% PAT -65.52 -71.33 -70.86 -81.99 -36.11 -39.93 -8.56 1.30 2.28 -0.34 2.65 PAT before Minority Interest -65.52 -71.33 -70.86 -81.99 -36.11 -39.93 -8.56 1.30 2.28 -0.34 2.65 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 -19.81% -19.83% -14.45% -13.58% -5.17% -7.98% -2.66% 0.59% 1.06% -0.16% 1.39% PAT Growth 0.00% -0.66% 13.57% -127.06% 9.57% -366.47% -758.46% -42.98% 770.59% -112.83% Unadjusted EPS -26.74 -29.11 -28.92 -33.47 -14.74 -16.30 -3.49 0.53 0.93 -0.14 1.08

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

330.75

359.78

490.51

603.87

698.51

500.39

321.47

221.91

214.84

208.75

190.03

Net Sales Growth

-23.83%

-26.65%

-18.77%

-13.55%

39.59%

55.66%

44.87%

3.29%

2.92%

9.85%

Cost Of Goods Sold

256.59

281.79

319.08

509.89

565.18

411.52

263.49

172.58

163.59

168.75

150.45

Gross Profit

74.16

77.98

171.44

93.99

133.33

88.86

57.99

49.32

51.25

40.00

39.58

GP Margin

22.42%

21.67%

34.95%

15.56%

19.09%

17.76%

18.04%

22.23%

23.85%

19.16%

20.83%

Total Expenditure

325.34

361.23

491.53

632.40

669.15

486.50

305.52

206.15

198.76

198.72

174.10

Power & Fuel Cost

19.76

20.41

20.26

26.14

20.04

13.94

13.04

14.68

12.81

10.52

% Of Sales

5.49%

4.16%

3.36%

3.74%

4.00%

4.34%

5.88%

6.83%

6.14%

5.54%

Employee Cost

12.08

13.53

13.48

11.97

9.39

5.60

3.85

3.61

4.34

4.10

% Of Sales

3.36%

2.76%

2.23%

1.71%

1.88%

1.74%

1.73%

1.68%

2.08%

2.16%

Manufacturing Exp.

34.54

125.62

68.05

45.98

25.17

11.41

8.45

9.80

7.54

5.33

% Of Sales

9.60%

25.61%

11.27%

6.58%

5.03%

3.55%

3.81%

4.56%

3.61%

2.80%

General & Admin Exp.

8.30

8.71

10.37

9.38

6.88

3.30

2.19

2.50

2.65

2.73

% Of Sales

2.31%

1.78%

1.72%

1.34%

1.37%

1.03%

0.99%

1.16%

1.27%

1.44%

Selling & Distn. Exp.

4.18

4.00

8.34

9.71

8.42

6.03

2.79

2.76

2.25

1.89

% Of Sales

1.16%

0.82%

1.38%

1.39%

1.68%

1.88%

1.26%

1.28%

1.08%

0.99%

Miscellaneous Exp.

0.58

0.18

2.03

0.79

5.07

1.77

3.23

1.81

0.40

1.89

% Of Sales

0.16%

0.04%

0.34%

0.11%

1.01%

0.55%

1.46%

0.84%

0.19%

-0.48%

EBITDA

5.40

-1.45

-1.02

-28.53

29.36

13.89

15.95

15.76

16.08

10.03

15.93

EBITDA Margin

1.63%

-0.40%

-0.21%

-4.72%

4.20%

2.78%

4.96%

7.10%

7.48%

4.80%

8.38%

Other Income

26.13

27.52

29.02

33.58

20.84

5.29

4.18

7.28

2.56

2.85

2.48

Interest

63.03

64.33

65.47

60.25

57.99

40.52

22.71

14.74

9.73

9.29

8.48

Depreciation

34.04

33.08

33.39

26.78

28.32

19.75

9.41

6.41

5.44

4.75

5.05

PBT

-65.52

-71.33

-70.86

-81.99

-36.11

-41.09

-11.99

1.89

3.48

-1.16

4.88

Tax

0.00

-1.16

-3.43

0.58

1.20

-0.82

2.22

Tax Rate

0.00%

2.82%

28.61%

30.69%

34.48%

70.69%

45.49%

PAT

-65.52

-71.33

-70.86

-81.99

-36.11

-39.93

-8.56

1.30

2.28

-0.34

2.65

PAT before Minority Interest

-65.52

-71.33

-70.86

-81.99

-36.11

-39.93

-8.56

1.30

2.28

-0.34

2.65

Minority Interest

0.00

PAT Margin

-19.81%

-19.83%

-14.45%

-13.58%

-5.17%

-7.98%

-2.66%

0.59%

1.06%

-0.16%

1.39%

PAT Growth

0.00%

-0.66%

13.57%

-127.06%

9.57%

-366.47%

-758.46%

-42.98%

770.59%

-112.83%

Unadjusted EPS

-26.74

-29.11

-28.92

-33.47

-14.74

-16.30

-3.49

0.53

0.93

-0.14

1.08

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 331.46 360.80 491.15 604.18 698.51 500.54 327.17 226.29 220.29 237.85 214.77 Net Sales Growth -23.86% -26.54% -18.71% -13.50% 39.55% 52.99% 44.58% 2.72% -7.38% 10.75% Cost Of Goods Sold 256.59 281.79 319.05 512.14 564.59 410.49 268.54 170.00 165.50 182.44 158.44 Gross Profit 74.87 79.00 172.10 92.05 133.92 90.04 58.64 56.29 54.79 55.41 56.32 GP Margin 22.59% 21.90% 35.04% 15.24% 19.17% 17.99% 17.92% 24.88% 24.87% 23.30% 26.22% Total Expenditure 325.84 361.83 491.76 641.62 669.07 486.43 311.46 210.55 203.57 223.27 191.85 Power & Fuel Cost - 19.76 20.41 20.26 26.14 20.04 13.94 13.04 14.68 12.81 10.52 % Of Sales - 5.48% 4.16% 3.35% 3.74% 4.00% 4.26% 5.76% 6.66% 5.39% 4.90% Employee Cost - 14.67 16.30 16.36 13.80 10.30 5.84 4.37 4.16 5.03 4.63 % Of Sales - 4.07% 3.32% 2.71% 1.98% 2.06% 1.79% 1.93% 1.89% 2.11% 2.16% Manufacturing Exp. - 32.20 122.67 62.77 44.33 24.96 11.64 14.47 11.57 17.08 14.22 % Of Sales - 8.92% 24.98% 10.39% 6.35% 4.99% 3.56% 6.39% 5.25% 7.18% 6.62% General & Admin Exp. - 8.65 9.16 10.67 9.70 7.14 4.24 2.59 3.09 3.27 2.88 % Of Sales - 2.40% 1.87% 1.77% 1.39% 1.43% 1.30% 1.14% 1.40% 1.37% 1.34% Selling & Distn. Exp. - 4.18 4.00 8.34 9.71 8.42 6.03 2.94 2.76 2.25 2.05 % Of Sales - 1.16% 0.81% 1.38% 1.39% 1.68% 1.84% 1.30% 1.25% 0.95% 0.95% Miscellaneous Exp. - 0.58 0.18 11.09 0.79 5.07 1.23 3.14 1.81 0.40 2.05 % Of Sales - 0.16% 0.04% 1.84% 0.11% 1.01% 0.38% 1.39% 0.82% 0.17% -0.42% EBITDA 5.62 -1.03 -0.61 -37.44 29.44 14.11 15.71 15.74 16.72 14.58 22.92 EBITDA Margin 1.70% -0.29% -0.12% -6.20% 4.21% 2.82% 4.80% 6.96% 7.59% 6.13% 10.67% Other Income 26.20 27.49 29.17 33.62 21.87 5.36 4.70 7.67 2.64 2.39 1.66 Interest 63.03 64.33 65.49 60.26 58.62 40.53 22.81 14.91 9.89 11.53 10.34 Depreciation 34.07 33.15 33.48 26.88 28.41 19.84 9.49 6.46 5.48 4.77 5.08 PBT -65.28 -71.02 -70.42 -90.96 -35.71 -40.90 -11.89 2.05 4.00 0.67 9.16 Tax 0.04 0.08 0.12 0.02 0.15 -1.11 -3.40 0.66 1.39 -0.06 3.66 Tax Rate -0.06% -0.11% -0.17% -0.02% -0.42% 2.71% 28.60% 32.20% 34.75% -8.96% 39.96% PAT -65.32 -71.20 -70.68 -86.92 -35.97 -39.85 -8.53 1.25 0.90 -0.18 3.67 PAT before Minority Interest -65.36 -71.10 -70.53 -90.99 -35.86 -39.79 -8.49 1.39 2.61 0.73 5.51 Minority Interest -0.04 -0.10 -0.15 4.07 -0.11 -0.06 -0.04 -0.14 -1.71 -0.91 -1.84 PAT Margin -19.71% -19.73% -14.39% -14.39% -5.15% -7.96% -2.61% 0.55% 0.41% -0.08% 1.71% PAT Growth 0.00% -0.74% 18.68% -141.65% 9.74% -367.17% -782.40% 38.89% 600% -104.90% Unadjusted EPS -26.66 -29.06 -28.85 -35.48 -14.68 -16.27 -3.48 0.51 0.37 -0.07 1.50

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

331.46

360.80

491.15

604.18

698.51

500.54

327.17

226.29

220.29

237.85

214.77

Net Sales Growth

-23.86%

-26.54%

-18.71%

-13.50%

39.55%

52.99%

44.58%

2.72%

-7.38%

10.75%

Cost Of Goods Sold

256.59

281.79

319.05

512.14

564.59

410.49

268.54

170.00

165.50

182.44

158.44

Gross Profit

74.87

79.00

172.10

92.05

133.92

90.04

58.64

56.29

54.79

55.41

56.32

GP Margin

22.59%

21.90%

35.04%

15.24%

19.17%

17.99%

17.92%

24.88%

24.87%

23.30%

26.22%

Total Expenditure

325.84

361.83

491.76

641.62

669.07

486.43

311.46

210.55

203.57

223.27

191.85

Power & Fuel Cost

19.76

20.41

20.26

26.14

20.04

13.94

13.04

14.68

12.81

10.52

% Of Sales

5.48%

4.16%

3.35%

3.74%

4.00%

4.26%

5.76%

6.66%

5.39%

4.90%

Employee Cost

14.67

16.30

16.36

13.80

10.30

5.84

4.37

4.16

5.03

4.63

% Of Sales

4.07%

3.32%

2.71%

1.98%

2.06%

1.79%

1.93%

1.89%

2.11%

2.16%

Manufacturing Exp.

32.20

122.67

62.77

44.33

24.96

11.64

14.47

11.57

17.08

14.22

% Of Sales

8.92%

24.98%

10.39%

6.35%

4.99%

3.56%

6.39%

5.25%

7.18%

6.62%

General & Admin Exp.

8.65

9.16

10.67

9.70

7.14

4.24

2.59

3.09

3.27

2.88

% Of Sales

2.40%

1.87%

1.77%

1.39%

1.43%

1.30%

1.14%

1.40%

1.37%

1.34%

Selling & Distn. Exp.

4.18

4.00

8.34

9.71

8.42

6.03

2.94

2.76

2.25

2.05

% Of Sales

1.16%

0.81%

1.38%

1.39%

1.68%

1.84%

1.30%

1.25%

0.95%

Miscellaneous Exp.

0.58

0.18

11.09

0.79

5.07

1.23

3.14

1.81

0.40

2.05

% Of Sales

0.16%

0.04%

1.84%

0.11%

1.01%

0.38%

1.39%

0.82%

0.17%

-0.42%

EBITDA

5.62

-1.03

-0.61

-37.44

29.44

14.11

15.71

15.74

16.72

14.58

22.92

EBITDA Margin

1.70%

-0.29%

-0.12%

-6.20%

4.21%

2.82%

4.80%

6.96%

7.59%

6.13%

10.67%

Other Income

26.20

27.49

29.17

33.62

21.87

5.36

4.70

7.67

2.64

2.39

1.66

Interest

63.03

64.33

65.49

60.26

58.62

40.53

22.81

14.91

9.89

11.53

10.34

Depreciation

34.07

33.15

33.48

26.88

28.41

19.84

9.49

6.46

5.48

4.77

5.08

PBT

-65.28

-71.02

-70.42

-90.96

-35.71

-40.90

-11.89

2.05

4.00

0.67

9.16

Tax

0.04

0.08

0.12

0.02

0.15

-1.11

-3.40

0.66

1.39

-0.06

3.66

Tax Rate

-0.06%

-0.11%

-0.17%

-0.02%

-0.42%

2.71%

28.60%

32.20%

34.75%

-8.96%

39.96%

PAT

-65.32

-71.20

-70.68

-86.92

-35.97

-39.85

-8.53

1.25

0.90

-0.18

3.67

PAT before Minority Interest

-65.36

-71.10

-70.53

-90.99

-35.86

-39.79

-8.49

1.39

2.61

0.73

5.51

Minority Interest

-0.04

-0.10

-0.15

4.07

-0.11

-0.06

-0.04

-0.14

-1.71

-0.91

-1.84

PAT Margin

-19.71%

-19.73%

-14.39%

-5.15%

-7.96%

-2.61%

0.55%

0.41%

-0.08%

1.71%

PAT Growth

0.00%

-0.74%

18.68%

-141.65%

9.74%

-367.17%

-782.40%

38.89%

600%

-104.90%

Unadjusted EPS

-26.66

-29.06

-28.85

-35.48

-14.68

-16.27

-3.48

0.51

0.37

-0.07

1.50

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 -159.82 -88.78 -17.92 64.08 93.00 121.96 126.81 124.97 122.78 123.22 Share Capital 24.53 24.53 24.53 24.53 21.03 21.03 21.03 21.03 21.03 21.03 Total Reserves -184.36 -113.31 -42.45 39.55 70.61 100.93 105.78 103.94 101.75 102.18 Non-Current Liabilities 235.27 247.89 264.54 280.11 263.82 241.83 179.27 86.70 24.56 22.46 Secured Loans 211.78 225.15 242.88 246.51 216.85 179.10 111.82 59.81 10.78 8.40 Unsecured Loans 4.83 4.89 4.76 5.70 9.45 9.69 10.44 10.60 10.57 10.34 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 405.26 417.82 367.29 322.18 252.44 186.21 118.45 123.19 92.67 60.86 Trade Payables 19.19 34.55 97.84 161.60 134.09 118.57 51.37 78.12 21.90 31.50 Other Current Liabilities 45.90 73.84 56.57 25.29 20.75 7.63 19.94 6.17 5.88 6.71 Short Term Borrowings 244.06 240.96 200.86 124.71 97.37 60.01 46.68 38.82 64.89 20.77 Short Term Provisions 96.11 68.47 12.02 10.59 0.22 0.00 0.46 0.08 0.00 1.88 Total Liabilities 480.71 576.93 613.91 666.37 609.26 550.00 424.53 334.86 240.01 206.54 Net Block 208.28 239.95 272.88 241.07 264.93 100.32 102.43 101.28 60.65 60.09 Gross Block 393.15 395.06 394.59 336.68 332.51 148.15 139.74 136.37 90.10 84.66 Accumulated Depreciation 184.87 155.11 121.71 95.61 67.58 47.83 37.31 35.10 29.45 24.56 Non Current Assets 290.62 320.58 345.11 358.99 331.45 319.01 257.70 180.07 91.51 81.12 Capital Work in Progress 43.97 40.17 36.85 82.70 58.02 207.35 143.22 59.46 12.42 3.59 Non Current Investment 5.18 6.27 7.72 8.24 6.44 6.26 4.01 3.94 2.91 2.45 Long Term Loans & Adv. 32.70 34.16 27.44 26.73 2.07 5.09 8.05 15.39 15.52 14.99 Other Non Current Assets 0.50 0.03 0.21 0.25 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 190.08 256.35 268.81 307.38 277.00 229.41 164.45 151.39 137.56 116.57 Current Investments 0.00 0.00 0.00 0.00 0.39 0.00 0.00 0.00 0.00 0.00 Inventories 40.85 32.03 33.75 100.40 95.00 91.46 49.14 42.97 51.32 42.95 Sundry Debtors 49.83 48.71 74.50 121.89 102.77 67.11 49.46 54.37 41.64 36.59 Cash & Bank 12.89 12.63 33.97 23.39 17.11 25.05 9.63 10.55 17.01 5.45 Other Current Assets 86.51 151.39 103.57 46.00 61.73 45.79 56.24 43.50 27.59 31.57 Short Term Loans & Adv. 11.32 11.60 23.02 15.71 34.90 32.24 45.28 35.79 23.07 28.90 Net Current Assets -215.18 -161.47 -98.48 -14.80 24.56 43.19 46.01 28.20 44.89 55.70 Total Assets 480.70 576.93 613.92 666.37 609.25 550.00 424.52 334.86 240.01 206.53

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-159.82

-88.78

-17.92

64.08

93.00

121.96

126.81

124.97

122.78

123.22

Share Capital

24.53

21.03

Total Reserves

-184.36

-113.31

-42.45

39.55

70.61

100.93

105.78

103.94

101.75

102.18

Non-Current Liabilities

235.27

247.89

264.54

280.11

263.82

241.83

179.27

86.70

24.56

22.46

Secured Loans

211.78

225.15

242.88

246.51

216.85

179.10

111.82

59.81

10.78

8.40

Unsecured Loans

4.83

4.89

4.76

5.70

9.45

9.69

10.44

10.60

10.57

10.34

Long Term Provisions

0.00

Current Liabilities

405.26

417.82

367.29

322.18

252.44

186.21

118.45

123.19

92.67

60.86

Trade Payables

19.19

34.55

97.84

161.60

134.09

118.57

51.37

78.12

21.90

31.50

Other Current Liabilities

45.90

73.84

56.57

25.29

20.75

7.63

19.94

6.17

5.88

6.71

Short Term Borrowings

244.06

240.96

200.86

124.71

97.37

60.01

46.68

38.82

64.89

20.77

Short Term Provisions

96.11

68.47

12.02

10.59

0.22

0.00

0.46

0.08

0.00

1.88

Total Liabilities

480.71

576.93

613.91

666.37

609.26

550.00

424.53

334.86

240.01

206.54

Net Block

208.28

239.95

272.88

241.07

264.93

100.32

102.43

101.28

60.65

60.09

Gross Block

393.15

395.06

394.59

336.68

332.51

148.15

139.74

136.37

90.10

84.66

Accumulated Depreciation

184.87

155.11

121.71

95.61

67.58

47.83

37.31

35.10

29.45

24.56

Non Current Assets

290.62

320.58

345.11

358.99

331.45

319.01

257.70

180.07

91.51

81.12

Capital Work in Progress

43.97

40.17

36.85

82.70

58.02

207.35

143.22

59.46

12.42

3.59

Non Current Investment

5.18

6.27

7.72

8.24

6.44

6.26

4.01

3.94

2.91

2.45

Long Term Loans & Adv.

32.70

34.16

27.44

26.73

2.07

5.09

8.05

15.39

15.52

14.99

Other Non Current Assets

0.50

0.03

0.21

0.25

0.00

Current Assets

190.08

256.35

268.81

307.38

277.00

229.41

164.45

151.39

137.56

116.57

Current Investments

0.00

0.39

0.00

Inventories

40.85

32.03

33.75

100.40

95.00

91.46

49.14

42.97

51.32

42.95

Sundry Debtors

49.83

48.71

74.50

121.89

102.77

67.11

49.46

54.37

41.64

36.59

Cash & Bank

12.89

12.63

33.97

23.39

17.11

25.05

9.63

10.55

17.01

5.45

Other Current Assets

86.51

151.39

103.57

46.00

61.73

45.79

56.24

43.50

27.59

31.57

Short Term Loans & Adv.

11.32

11.60

23.02

15.71

34.90

32.24

45.28

35.79

23.07

28.90

Net Current Assets

-215.18

-161.47

-98.48

-14.80

24.56

43.19

46.01

28.20

44.89

55.70

Total Assets

480.70

576.93

613.92

666.37

609.25

550.00

424.52

334.86

240.01

206.53

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -161.95 -91.03 -20.55 66.28 92.07 120.78 125.74 124.11 123.50 126.80 Share Capital 24.53 24.53 24.53 24.53 21.03 21.03 21.03 21.03 21.03 21.03 Total Reserves -186.48 -115.56 -45.08 41.74 69.68 99.75 104.71 103.08 102.47 103.27 Non-Current Liabilities 233.94 246.61 263.28 278.99 261.26 239.09 180.36 81.31 31.27 24.55 Secured Loans 211.78 225.15 242.88 246.58 216.92 179.10 112.11 65.89 10.79 8.40 Unsecured Loans 4.83 4.89 4.76 5.70 9.45 9.69 11.19 11.35 11.57 11.34 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.68 1.07 Current Liabilities 406.67 416.37 368.71 325.89 255.42 190.55 126.86 141.78 103.27 88.10 Trade Payables 19.21 31.51 97.54 162.10 134.34 118.98 51.77 86.06 24.16 34.58 Other Current Liabilities 46.02 74.04 56.77 25.59 23.24 10.73 27.05 11.47 11.53 11.90 Short Term Borrowings 244.06 240.96 200.86 124.71 97.37 60.12 46.68 38.82 66.97 37.22 Short Term Provisions 97.39 69.86 13.54 13.49 0.46 0.72 1.36 5.42 0.61 4.39 Total Liabilities 478.54 571.73 611.07 674.87 615.47 557.08 439.59 353.68 262.81 243.31 Net Block 208.44 240.21 273.20 241.38 265.44 100.85 103.08 102.15 60.85 60.31 Gross Block 393.82 395.82 395.32 337.31 333.29 148.85 140.51 137.32 90.35 84.93 Accumulated Depreciation 185.39 155.61 122.12 95.93 67.84 48.01 37.43 35.17 29.50 24.62 Non Current Assets 292.01 324.01 346.45 369.34 338.83 326.22 257.27 180.06 87.74 77.88 Capital Work in Progress 43.97 40.17 36.85 82.70 57.83 207.03 142.91 59.25 12.42 3.59 Non Current Investment 3.25 4.35 5.62 6.05 4.42 4.20 2.09 2.18 1.35 1.40 Long Term Loans & Adv. 35.85 39.25 30.57 38.95 11.13 14.15 9.19 16.48 13.11 12.58 Other Non Current Assets 0.50 0.03 0.21 0.25 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 186.53 247.72 264.63 305.53 275.84 229.28 179.95 170.21 164.14 156.58 Current Investments 0.00 0.00 0.00 0.00 0.39 0.00 0.00 0.00 0.00 0.00 Inventories 40.90 32.09 33.81 102.45 96.45 91.87 54.56 45.04 51.58 44.88 Sundry Debtors 50.22 44.26 74.76 122.01 98.03 62.86 43.84 66.41 65.33 74.10 Cash & Bank 13.09 12.75 34.10 24.82 18.77 30.10 19.18 12.93 17.92 1.96 Other Current Assets 82.32 151.36 103.95 46.58 62.21 44.45 62.37 45.84 29.30 35.64 Short Term Loans & Adv. 6.98 7.27 18.01 9.67 37.84 30.68 51.37 37.95 24.54 32.66 Net Current Assets -220.14 -168.65 -104.08 -20.37 20.42 38.73 53.09 28.44 60.86 68.48 Total Assets 478.54 571.73 611.08 674.87 615.47 557.08 439.59 353.67 262.82 243.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-161.95

-91.03

-20.55

66.28

92.07

120.78

125.74

124.11

123.50

126.80

Share Capital

24.53

21.03

Total Reserves

-186.48

-115.56

-45.08

41.74

69.68

99.75

104.71

103.08

102.47

103.27

Non-Current Liabilities

233.94

246.61

263.28

278.99

261.26

239.09

180.36

81.31

31.27

24.55

Secured Loans

211.78

225.15

242.88

246.58

216.92

179.10

112.11

65.89

10.79

8.40

Unsecured Loans

4.83

4.89

4.76

5.70

9.45

9.69

11.19

11.35

11.57

11.34

Long Term Provisions

0.00

5.68

1.07

Current Liabilities

406.67

416.37

368.71

325.89

255.42

190.55

126.86

141.78

103.27

88.10

Trade Payables

19.21

31.51

97.54

162.10

134.34

118.98

51.77

86.06

24.16

34.58

Other Current Liabilities

46.02

74.04

56.77

25.59

23.24

10.73

27.05

11.47

11.53

11.90

Short Term Borrowings

244.06

240.96

200.86

124.71

97.37

60.12

46.68

38.82

66.97

37.22

Short Term Provisions

97.39

69.86

13.54

13.49

0.46

0.72

1.36

5.42

0.61

4.39

Total Liabilities

478.54

571.73

611.07

674.87

615.47

557.08

439.59

353.68

262.81

243.31

Net Block

208.44

240.21

273.20

241.38

265.44

100.85

103.08

102.15

60.85

60.31

Gross Block

393.82

395.82

395.32

337.31

333.29

148.85

140.51

137.32

90.35

84.93

Accumulated Depreciation

185.39

155.61

122.12

95.93

67.84

48.01

37.43

35.17

29.50

24.62

Non Current Assets

292.01

324.01

346.45

369.34

338.83

326.22

257.27

180.06

87.74

77.88

Capital Work in Progress

43.97

40.17

36.85

82.70

57.83

207.03

142.91

59.25

12.42

3.59

Non Current Investment

3.25

4.35

5.62

6.05

4.42

4.20

2.09

2.18

1.35

1.40

Long Term Loans & Adv.

35.85

39.25

30.57

38.95

11.13

14.15

9.19

16.48

13.11

12.58

Other Non Current Assets

0.50

0.03

0.21

0.25

0.00

Current Assets

186.53

247.72

264.63

305.53

275.84

229.28

179.95

170.21

164.14

156.58

Current Investments

0.00

0.39

0.00

Inventories

40.90

32.09

33.81

102.45

96.45

91.87

54.56

45.04

51.58

44.88

Sundry Debtors

50.22

44.26

74.76

122.01

98.03

62.86

43.84

66.41

65.33

74.10

Cash & Bank

13.09

12.75

34.10

24.82

18.77

30.10

19.18

12.93

17.92

1.96

Other Current Assets

82.32

151.36

103.95

46.58

62.21

44.45

62.37

45.84

29.30

35.64

Short Term Loans & Adv.

6.98

7.27

18.01

9.67

37.84

30.68

51.37

37.95

24.54

32.66

Net Current Assets

-220.14

-168.65

-104.08

-20.37

20.42

38.73

53.09

28.44

60.86

68.48

Total Assets

478.54

571.73

611.08

674.87

615.47

557.08

439.59

353.67

262.82

243.31

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 77.31 22.72 7.70 29.63 -10.90 29.44 38.89 5.09 -6.05 -13.81 PBT -71.33 -70.86 -81.99 -36.11 -41.09 -11.99 1.89 3.48 -1.16 4.88 Adjustment 96.55 97.63 83.24 83.41 58.21 29.16 15.57 16.06 14.39 11.17 Changes in Working Capital 52.10 -4.05 6.45 -17.67 -28.01 12.43 21.73 -13.67 -18.49 -26.20 Cash after chg. in Working capital 77.31 22.72 7.70 29.63 -10.90 29.60 39.19 5.87 -5.27 -10.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -0.16 -0.30 -0.79 -0.78 -3.65 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 -3.08 -1.95 -11.37 -29.94 -35.60 -74.89 -87.26 -87.62 -14.73 -32.55 Net Fixed Assets -1.89 -3.79 -12.06 -28.85 -35.03 -72.54 -87.13 -93.31 -14.27 -32.29 Net Investments 1.09 1.45 0.52 -1.41 -0.57 -2.25 -0.07 -1.03 -0.46 -0.33 Others -2.28 0.39 0.17 0.32 0.00 -0.10 -0.06 6.72 0.00 0.07 Cash from Financing Activity -73.97 -42.12 14.25 6.28 38.56 60.87 47.45 76.07 23.01 47.18 Net Cash Inflow / Outflow 0.26 -21.34 10.59 5.97 -7.94 15.42 -0.92 -6.46 2.23 0.82 Opening Cash & Equivalents 12.63 33.97 23.39 17.41 25.05 9.63 10.55 17.01 14.78 4.63 Closing Cash & Equivalent 12.89 12.63 33.97 23.39 17.11 25.05 9.63 10.55 17.01 5.45

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

77.31

22.72

7.70

29.63

-10.90

29.44

38.89

5.09

-6.05

-13.81

PBT

-71.33

-70.86

-81.99

-36.11

-41.09

-11.99

1.89

3.48

-1.16

4.88

Adjustment

96.55

97.63

83.24

83.41

58.21

29.16

15.57

16.06

14.39

11.17

Changes in Working Capital

52.10

-4.05

6.45

-17.67

-28.01

12.43

21.73

-13.67

-18.49

-26.20

Cash after chg. in Working capital

77.31

22.72

7.70

29.63

-10.90

29.60

39.19

5.87

-5.27

-10.16

Interest Paid

0.00

Tax Paid

0.00

-0.16

-0.30

-0.79

-0.78

-3.65

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-3.08

-1.95

-11.37

-29.94

-35.60

-74.89

-87.26

-87.62

-14.73

-32.55

Net Fixed Assets

-1.89

-3.79

-12.06

-28.85

-35.03

-72.54

-87.13

-93.31

-14.27

-32.29

Net Investments

1.09

1.45

0.52

-1.41

-0.57

-2.25

-0.07

-1.03

-0.46

-0.33

Others

-2.28

0.39

0.17

0.32

0.00

-0.10

-0.06

6.72

0.00

0.07

Cash from Financing Activity

-73.97

-42.12

14.25

6.28

38.56

60.87

47.45

76.07

23.01

47.18

Net Cash Inflow / Outflow

0.26

-21.34

10.59

5.97

-7.94

15.42

-0.92

-6.46

2.23

0.82

Opening Cash & Equivalents

12.63

33.97

23.39

17.41

25.05

9.63

10.55

17.01

14.78

4.63

Closing Cash & Equivalent

12.89

12.63

33.97

23.39

17.11

25.05

9.63

10.55

17.01

5.45

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 77.38 22.67 6.56 29.46 -14.21 27.89 48.19 12.60 16.78 -20.04 PBT -71.03 -70.24 -90.87 -35.71 -40.90 -11.89 2.05 4.00 0.67 9.16 Adjustment 96.65 97.48 92.32 83.51 58.26 28.92 18.26 16.65 21.26 14.02 Changes in Working Capital 51.87 -4.50 5.12 -17.95 -31.51 11.02 28.78 -7.26 -1.71 -39.57 Cash after chg. in Working capital 77.49 22.75 6.56 29.84 -14.14 28.05 49.09 13.39 20.22 -16.39 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 -0.07 0.00 -0.39 -0.06 -0.16 -0.90 -0.79 -3.44 -3.65 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 -3.08 -1.97 -11.45 -29.96 -35.68 -74.84 -86.98 -88.11 -14.74 -32.56 Net Fixed Assets -1.89 -3.79 -12.06 -28.85 -35.03 -72.54 -87.13 -93.31 -14.27 -32.29 Net Investments 1.09 1.45 0.52 -1.41 -0.57 -2.25 -0.07 -1.03 -0.46 -0.33 Others -2.28 0.37 0.09 0.30 -0.08 -0.05 0.22 6.23 -0.01 0.06 Cash from Financing Activity -73.96 -42.06 14.17 6.25 38.56 57.87 47.42 70.52 4.59 47.18 Net Cash Inflow / Outflow 0.34 -21.36 9.29 5.74 -11.33 10.91 8.63 -5.00 6.63 -5.42 Opening Cash & Equivalents 12.75 34.10 24.82 19.07 30.10 19.18 10.55 17.92 11.29 7.39 Closing Cash & Equivalent 13.09 12.75 34.10 24.82 18.77 30.10 19.18 12.93 17.92 1.96

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

77.38

22.67

6.56

29.46

-14.21

27.89

48.19

12.60

16.78

-20.04

PBT

-71.03

-70.24

-90.87

-35.71

-40.90

-11.89

2.05

4.00

0.67

9.16

Adjustment

96.65

97.48

92.32

83.51

58.26

28.92

18.26

16.65

21.26

14.02

Changes in Working Capital

51.87

-4.50

5.12

-17.95

-31.51

11.02

28.78

-7.26

-1.71

-39.57

Cash after chg. in Working capital

77.49

22.75

6.56

29.84

-14.14

28.05

49.09

13.39

20.22

-16.39

Interest Paid

0.00

Tax Paid

-0.11

-0.07

0.00

-0.39

-0.06

-0.16

-0.90

-0.79

-3.44

-3.65

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-3.08

-1.97

-11.45

-29.96

-35.68

-74.84

-86.98

-88.11

-14.74

-32.56

Net Fixed Assets

-1.89

-3.79

-12.06

-28.85

-35.03

-72.54

-87.13

-93.31

-14.27

-32.29

Net Investments

1.09

1.45

0.52

-1.41

-0.57

-2.25

-0.07

-1.03

-0.46

-0.33

Others

-2.28

0.37

0.09

0.30

-0.08

-0.05

0.22

6.23

-0.01

0.06

Cash from Financing Activity

-73.96

-42.06

14.17

6.25

38.56

57.87

47.42

70.52

4.59

47.18

Net Cash Inflow / Outflow

0.34

-21.36

9.29

5.74

-11.33

10.91

8.63

-5.00

6.63

-5.42

Opening Cash & Equivalents

12.75

34.10

24.82

19.07

30.10

19.18

10.55

17.92

11.29

7.39

Closing Cash & Equivalent

13.09

12.75

34.10

24.82

18.77

30.10

19.18

12.93

17.92

1.96

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.) -65.15 -36.19 -7.30 26.12 43.20 57.24 59.17 57.80 53.13 54.29 ROA -13.49% -11.90% -12.81% -5.66% -6.89% -1.76% 0.34% 0.79% -0.15% 1.46% ROE 0.00% 0.00% -355.17% -46.61% -37.80% -6.99% 1.06% 1.96% -0.30% 3.77% ROCE -1.83% -1.22% -4.69% 4.93% -0.14% 3.16% 6.15% 6.07% 4.52% 10.04% Fixed Asset Turnover 0.91 1.24 1.69 2.26 2.27 2.45 1.75 2.12 2.63 3.03 Receivable days 49.98 45.84 57.97 54.33 56.84 60.38 78.56 72.88 62.01 61.25 Inventory Days 36.96 24.47 39.60 47.25 62.38 72.83 69.70 71.59 74.74 73.39 Payable days 25.05 46.72 73.89 79.04 91.22 99.54 112.21 89.59 48.83 64.90 Cash Conversion Cycle 61.90 23.59 23.67 22.55 28.00 33.67 36.05 54.88 87.91 69.74 Total Debt/Equity -3.16 -5.74 -26.91 6.21 3.67 2.07 1.47 0.92 0.80 0.38 Interest Cover -0.11 -0.08 -0.36 0.38 -0.01 0.47 1.13 1.36 0.87 1.58

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-65.15

-36.19

-7.30

26.12

43.20

57.24

59.17

57.80

53.13

54.29

ROA

-13.49%

-11.90%

-12.81%

-5.66%

-6.89%

-1.76%

0.34%

0.79%

-0.15%

1.46%

ROE

0.00%

-355.17%

-46.61%

-37.80%

-6.99%

1.06%

1.96%

-0.30%

3.77%

ROCE

-1.83%

-1.22%

-4.69%

4.93%

-0.14%

3.16%

6.15%

6.07%

4.52%

10.04%

Fixed Asset Turnover

0.91

1.24

1.69

2.26

2.27

2.45

1.75

2.12

2.63

3.03

Receivable days

49.98

45.84

57.97

54.33

56.84

60.38

78.56

72.88

62.01

61.25

Inventory Days

36.96

24.47

39.60

47.25

62.38

72.83

69.70

71.59

74.74

73.39

Payable days

25.05

46.72

73.89

79.04

91.22

99.54

112.21

89.59

48.83

64.90

Cash Conversion Cycle

61.90

23.59

23.67

22.55

28.00

33.67

36.05

54.88

87.91

69.74

Total Debt/Equity

-3.16

-5.74

-26.91

6.21

3.67

2.07

1.47

0.92

0.80

0.38

Interest Cover

-0.11

-0.08

-0.36

0.38

-0.01

0.47

1.13

1.36

0.87

1.58

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -66.02 -37.11 -8.38 27.02 42.75 56.68 58.66 57.39 53.48 54.81 ROA -13.54% -11.93% -14.15% -5.56% -6.79% -1.70% 0.35% 0.85% 0.29% 2.63% ROE 0.00% 0.00% -397.94% -45.92% -38.06% -7.00% 1.14% 2.24% 0.64% 7.76% ROCE -1.76% -1.12% -6.63% 5.16% -0.09% 3.23% 6.20% 6.24% 6.35% 12.98% Fixed Asset Turnover 0.91 1.24 1.69 2.25 2.26 2.48 1.77 2.17 2.98 3.40 Receivable days 47.79 44.22 58.05 53.21 53.81 54.36 81.63 97.41 97.53 95.75 Inventory Days 36.92 24.49 40.20 48.10 62.99 74.60 73.75 71.44 67.48 67.81 Payable days 23.61 45.56 73.96 79.28 91.50 98.20 117.98 95.91 47.96 63.73 Cash Conversion Cycle 61.09 23.15 24.29 22.03 25.30 30.77 37.40 72.93 117.05 99.83 Total Debt/Equity -3.12 -5.59 -23.46 6.00 3.70 2.10 1.49 0.99 0.83 0.53 Interest Cover -0.10 -0.08 -0.51 0.39 -0.01 0.48 1.14 1.40 1.06 1.89

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-66.02

-37.11

-8.38

27.02

42.75

56.68

58.66

57.39

53.48

54.81

ROA

-13.54%

-11.93%

-14.15%

-5.56%

-6.79%

-1.70%

0.35%

0.85%

0.29%

2.63%

ROE

0.00%

-397.94%

-45.92%

-38.06%

-7.00%

1.14%

2.24%

0.64%

7.76%

ROCE

-1.76%

-1.12%

-6.63%

5.16%

-0.09%

3.23%

6.20%

6.24%

6.35%

12.98%

Fixed Asset Turnover

0.91

1.24

1.69

2.25

2.26

2.48

1.77

2.17

2.98

3.40

Receivable days

47.79

44.22

58.05

53.21

53.81

54.36

81.63

97.41

97.53

95.75

Inventory Days

36.92

24.49

40.20

48.10

62.99

74.60

73.75

71.44

67.48

67.81

Payable days

23.61

45.56

73.96

79.28

91.50

98.20

117.98

95.91

47.96

63.73

Cash Conversion Cycle

61.09

23.15

24.29

22.03

25.30

30.77

37.40

72.93

117.05

99.83

Total Debt/Equity

-3.12

-5.59

-23.46

6.00

3.70

2.10

1.49

0.99

0.83

0.53

Interest Cover

-0.10

-0.08

-0.51

0.39

-0.01

0.48

1.14

1.40

1.06

1.89

Bedmutha Industries Ltd.

Steel & Iron Products

BSE: 533270 | NSE: BEDMUTHA

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

Bedmutha Industries Ltd.

Steel & Iron Products

BSE: 533270 | NSE: BEDMUTHA

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