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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

103.82
92.85
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

166.05
N/A
0.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.70
13.45
3.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.03
11.12
3.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-20.38
-15.40
-56.59

P:E (Median)

8 Years
5 Years
3 Years

27.51
16.08
11.69

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.74
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.46
9.10
8.10

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 101.63 108.18 -6.05% 60.85 126.43 -51.87% 148.88 150.53 -1.10% 120.66 145.80 -17.24%
Expenses 99.34 104.64 -5.06% 59.34 122.40 -51.52% 149.10 145.56 2.43% 118.59 140.41 -15.54%
EBITDA 2.28 3.55 -35.77% 1.51 4.03 -62.53% -0.21 4.97 - 2.07 5.39 -61.60%
EBIDTM 2.25% 3.28% 2.48% 3.19% -0.14% 3.30% 1.72% 3.69%
Other Income 0.59 0.03 1,866.67% 0.51 0.36 41.67% 0.69 0.41 68.29% 1.39 0.28 396.43%
Interest 1.05 2.26 -53.54% 0.99 1.91 -48.17% 1.04 2.41 -56.85% 1.81 2.74 -33.94%
Depreciation 0.92 0.91 1.10% 0.91 0.94 -3.19% 0.84 1.02 -17.65% 0.96 0.92 4.35%
PBT 0.90 0.41 119.51% 0.12 1.54 -92.21% -1.40 1.95 - 0.70 2.00 -65.00%
Tax 0.15 0.08 87.50% 0.02 0.31 -93.55% -0.31 0.91 - 0.05 0.40 -87.50%
PAT 0.75 0.33 127.27% 0.10 1.23 -91.87% -1.10 1.05 - 0.64 1.60 -60.00%
PATM 0.74% 0.30% 0.16% 0.97% -0.74% 0.70% 0.53% 1.10%
EPS 0.24 0.10 140.00% 0.03 0.38 -92.11% -0.34 0.33 - 0.20 0.50 -60.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 180.44 108.75 65.92% 83.48 127.48 -34.52% 166.94 150.53 10.90% 159.19 145.80 9.18%
Expenses 175.91 103.93 69.26% 80.46 123.03 -34.60% 165.88 145.29 14.17% 154.54 140.41 10.06%
EBITDA 4.53 4.82 -6.02% 3.02 4.45 -32.13% 1.05 5.23 -79.92% 4.65 5.38 -13.57%
EBIDTM 2.51% 4.43% 3.61% 3.49% 0.63% 3.48% 2.92% 3.69%
Other Income -0.07 0.03 - 0.16 0.36 -55.56% 0.31 0.42 -26.19% 0.22 0.28 -21.43%
Interest 1.63 2.73 -40.29% 1.63 2.39 -31.80% 1.74 2.45 -28.98% 2.69 2.74 -1.82%
Depreciation 1.31 1.23 6.50% 1.29 1.25 3.20% 1.29 1.22 5.74% 1.39 0.92 51.09%
PBT 1.53 0.89 71.91% 0.26 1.16 -77.59% -1.67 1.99 - 0.79 2.00 -60.50%
Tax 0.02 0.08 -75.00% 0.02 0.31 -93.55% -0.31 0.91 - 0.05 0.40 -87.50%
PAT 1.50 0.81 85.19% 0.23 0.85 -72.94% -1.36 1.08 - 0.74 1.60 -53.75%
PATM 0.83% 0.74% 0.28% 0.67% -0.82% 0.71% 0.46% 1.10%
EPS 0.47 0.25 88.00% 0.07 0.27 -74.07% -0.43 0.34 - 0.23 0.50 -54.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 432.02 504.15 569.24 512.67 305.13 295.65 261.92 236.22 206.76 197.97 186.03 Net Sales Growth -18.63% -11.43% 11.03% 68.02% 3.21% 12.88% 10.88% 14.25% 4.44% 6.42% Cost Of Goods Sold 399.14 457.68 508.47 400.56 253.72 245.02 216.54 189.73 161.01 148.09 143.91 Gross Profit 32.88 46.47 60.76 112.11 51.41 50.64 45.39 46.49 45.75 49.88 42.12 GP Margin 7.61% 9.22% 10.67% 21.87% 16.85% 17.13% 17.33% 19.68% 22.13% 25.20% 22.64% Total Expenditure 426.37 494.75 550.12 500.04 295.34 289.23 253.91 224.63 195.76 176.36 171.02 Power & Fuel Cost - 12.88 15.26 12.74 9.50 8.30 7.26 7.04 7.20 6.11 4.82 % Of Sales - 2.55% 2.68% 2.49% 3.11% 2.81% 2.77% 2.98% 3.48% 3.09% 2.59% Employee Cost - 5.22 6.00 5.85 5.08 4.75 5.14 4.85 4.63 3.99 3.60 % Of Sales - 1.04% 1.05% 1.14% 1.66% 1.61% 1.96% 2.05% 2.24% 2.02% 1.94% Manufacturing Exp. - 12.64 10.71 7.41 4.97 5.89 4.29 4.13 4.45 3.79 2.88 % Of Sales - 2.51% 1.88% 1.45% 1.63% 1.99% 1.64% 1.75% 2.15% 1.91% 1.55% General & Admin Exp. - 1.90 1.78 1.65 1.53 2.98 3.11 2.11 1.95 1.88 1.84 % Of Sales - 0.38% 0.31% 0.32% 0.50% 1.01% 1.19% 0.89% 0.94% 0.95% 0.99% Selling & Distn. Exp. - 1.88 2.70 68.23 14.92 15.10 11.94 12.16 10.62 8.36 8.53 % Of Sales - 0.37% 0.47% 13.31% 4.89% 5.11% 4.56% 5.15% 5.14% 4.22% 4.59% Miscellaneous Exp. - 2.54 5.19 3.59 5.62 7.19 5.64 4.61 5.90 4.14 8.53 % Of Sales - 0.50% 0.91% 0.70% 1.84% 2.43% 2.15% 1.95% 2.85% 2.09% 2.92% EBITDA 5.65 9.40 19.12 12.63 9.79 6.42 8.01 11.59 11.00 21.61 15.01 EBITDA Margin 1.31% 1.86% 3.36% 2.46% 3.21% 2.17% 3.06% 4.91% 5.32% 10.92% 8.07% Other Income 3.18 2.47 0.96 11.54 8.96 10.90 9.60 5.92 7.05 16.13 6.38 Interest 4.89 7.02 7.62 3.82 5.97 7.62 8.33 7.76 7.04 30.70 2.00 Depreciation 3.63 3.61 3.70 3.56 3.38 5.01 4.91 6.75 6.43 5.97 5.78 PBT 0.32 1.24 8.75 16.79 9.39 4.71 4.37 3.00 4.57 1.07 13.60 Tax -0.09 0.14 2.25 3.92 0.29 0.46 0.34 0.37 0.45 0.52 3.41 Tax Rate -28.13% 11.29% 25.71% 23.35% 5.65% 18.55% 14.23% 12.33% 9.85% 48.60% 25.07% PAT 0.39 1.10 6.50 12.86 4.85 2.02 2.05 2.63 4.13 0.55 10.19 PAT before Minority Interest 0.39 1.10 6.50 12.86 4.85 2.02 2.05 2.63 4.13 0.55 10.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.09% 0.22% 1.14% 2.51% 1.59% 0.68% 0.78% 1.11% 2.00% 0.28% 5.48% PAT Growth -90.74% -83.08% -49.46% 165.15% 140.10% -1.46% -22.05% -36.32% 650.91% -94.60% Unadjusted EPS 0.12 0.34 2.03 4.02 1.52 0.63 0.64 0.82 1.29 0.17 3.18

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

432.02

504.15

569.24

512.67

305.13

295.65

261.92

236.22

206.76

197.97

186.03

Net Sales Growth

-18.63%

-11.43%

11.03%

68.02%

3.21%

12.88%

10.88%

14.25%

4.44%

6.42%

Cost Of Goods Sold

399.14

457.68

508.47

400.56

253.72

245.02

216.54

189.73

161.01

148.09

143.91

Gross Profit

32.88

46.47

60.76

112.11

51.41

50.64

45.39

46.49

45.75

49.88

42.12

GP Margin

7.61%

9.22%

10.67%

21.87%

16.85%

17.13%

17.33%

19.68%

22.13%

25.20%

22.64%

Total Expenditure

426.37

494.75

550.12

500.04

295.34

289.23

253.91

224.63

195.76

176.36

171.02

Power & Fuel Cost

12.88

15.26

12.74

9.50

8.30

7.26

7.04

7.20

6.11

4.82

% Of Sales

2.55%

2.68%

2.49%

3.11%

2.81%

2.77%

2.98%

3.48%

3.09%

2.59%

Employee Cost

5.22

6.00

5.85

5.08

4.75

5.14

4.85

4.63

3.99

3.60

% Of Sales

1.04%

1.05%

1.14%

1.66%

1.61%

1.96%

2.05%

2.24%

2.02%

1.94%

Manufacturing Exp.

12.64

10.71

7.41

4.97

5.89

4.29

4.13

4.45

3.79

2.88

% Of Sales

2.51%

1.88%

1.45%

1.63%

1.99%

1.64%

1.75%

2.15%

1.91%

1.55%

General & Admin Exp.

1.90

1.78

1.65

1.53

2.98

3.11

2.11

1.95

1.88

1.84

% Of Sales

0.38%

0.31%

0.32%

0.50%

1.01%

1.19%

0.89%

0.94%

0.95%

0.99%

Selling & Distn. Exp.

1.88

2.70

68.23

14.92

15.10

11.94

12.16

10.62

8.36

8.53

% Of Sales

0.37%

0.47%

13.31%

4.89%

5.11%

4.56%

5.15%

5.14%

4.22%

4.59%

Miscellaneous Exp.

2.54

5.19

3.59

5.62

7.19

5.64

4.61

5.90

4.14

8.53

% Of Sales

0.50%

0.91%

0.70%

1.84%

2.43%

2.15%

1.95%

2.85%

2.09%

2.92%

EBITDA

5.65

9.40

19.12

12.63

9.79

6.42

8.01

11.59

11.00

21.61

15.01

EBITDA Margin

1.31%

1.86%

3.36%

2.46%

3.21%

2.17%

3.06%

4.91%

5.32%

10.92%

8.07%

Other Income

3.18

2.47

0.96

11.54

8.96

10.90

9.60

5.92

7.05

16.13

6.38

Interest

4.89

7.02

7.62

3.82

5.97

7.62

8.33

7.76

7.04

30.70

2.00

Depreciation

3.63

3.61

3.70

3.56

3.38

5.01

4.91

6.75

6.43

5.97

5.78

PBT

0.32

1.24

8.75

16.79

9.39

4.71

4.37

3.00

4.57

1.07

13.60

Tax

-0.09

0.14

2.25

3.92

0.29

0.46

0.34

0.37

0.45

0.52

3.41

Tax Rate

-28.13%

11.29%

25.71%

23.35%

5.65%

18.55%

14.23%

12.33%

9.85%

48.60%

25.07%

PAT

0.39

1.10

6.50

12.86

4.85

2.02

2.05

2.63

4.13

0.55

10.19

PAT before Minority Interest

0.39

1.10

6.50

12.86

4.85

2.02

2.05

2.63

4.13

0.55

10.19

Minority Interest

0.00

PAT Margin

0.09%

0.22%

1.14%

2.51%

1.59%

0.68%

0.78%

1.11%

2.00%

0.28%

5.48%

PAT Growth

-90.74%

-83.08%

-49.46%

165.15%

140.10%

-1.46%

-22.05%

-36.32%

650.91%

-94.60%

Unadjusted EPS

0.12

0.34

2.03

4.02

1.52

0.63

0.64

0.82

1.29

0.17

3.18

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 590.05 562.36 569.24 512.67 309.73 299.27 279.04 244.75 206.76 197.97 186.03 Net Sales Growth 10.80% -1.21% 11.03% 65.52% 3.50% 7.25% 14.01% 18.37% 4.44% 6.42% Cost Of Goods Sold 527.64 498.45 508.47 400.56 253.72 245.02 228.76 195.38 160.83 148.09 143.91 Gross Profit 62.41 63.91 60.76 112.11 56.02 54.26 50.28 49.37 45.94 49.88 42.12 GP Margin 10.58% 11.36% 10.67% 21.87% 18.09% 18.13% 18.02% 20.17% 22.22% 25.20% 22.64% Total Expenditure 576.79 547.42 550.04 500.05 296.46 290.45 267.45 233.00 195.72 176.45 171.05 Power & Fuel Cost - 20.11 15.30 12.74 9.50 8.30 7.26 7.04 7.20 6.11 4.82 % Of Sales - 3.58% 2.69% 2.49% 3.07% 2.77% 2.60% 2.88% 3.48% 3.09% 2.59% Employee Cost - 6.93 6.00 5.85 5.08 4.85 5.40 4.85 4.63 3.99 3.60 % Of Sales - 1.23% 1.05% 1.14% 1.64% 1.62% 1.94% 1.98% 2.24% 2.02% 1.94% Manufacturing Exp. - 13.60 10.40 7.41 5.97 6.89 5.11 4.47 4.52 3.79 2.88 % Of Sales - 2.42% 1.83% 1.45% 1.93% 2.30% 1.83% 1.83% 2.19% 1.91% 1.55% General & Admin Exp. - 2.07 1.78 1.66 1.58 3.06 3.20 2.19 1.96 1.88 1.84 % Of Sales - 0.37% 0.31% 0.32% 0.51% 1.02% 1.15% 0.89% 0.95% 0.95% 0.99% Selling & Distn. Exp. - 2.55 2.70 68.23 14.92 15.10 11.94 12.16 10.62 8.36 8.53 % Of Sales - 0.45% 0.47% 13.31% 4.82% 5.05% 4.28% 4.97% 5.14% 4.22% 4.59% Miscellaneous Exp. - 3.72 5.39 3.59 5.70 7.22 5.78 6.91 5.96 4.22 8.53 % Of Sales - 0.66% 0.95% 0.70% 1.84% 2.41% 2.07% 2.82% 2.88% 2.13% 2.94% EBITDA 13.25 14.94 19.20 12.62 13.27 8.82 11.59 11.75 11.04 21.52 14.98 EBITDA Margin 2.25% 2.66% 3.37% 2.46% 4.28% 2.95% 4.15% 4.80% 5.34% 10.87% 8.05% Other Income 0.62 0.91 0.97 11.54 6.98 9.56 6.73 6.69 6.47 16.13 6.38 Interest 7.69 9.55 7.66 3.82 6.16 7.62 8.36 7.78 7.04 30.70 2.00 Depreciation 5.28 5.12 3.90 3.71 4.66 6.32 6.17 7.42 6.70 5.97 5.78 PBT 0.91 1.17 8.60 16.63 9.43 4.45 3.79 3.24 3.77 0.99 13.57 Tax -0.22 0.14 2.26 3.92 -0.19 -0.32 -0.37 0.07 0.45 0.52 3.41 Tax Rate -24.18% 11.97% 26.28% 23.57% -3.68% -14.41% -20.44% 2.16% 11.94% 52.53% 25.13% PAT 1.11 1.04 6.34 12.71 5.17 2.40 2.14 3.10 3.52 0.48 10.16 PAT before Minority Interest 1.11 1.04 6.34 12.71 5.36 2.54 2.18 3.17 3.32 0.47 10.16 Minority Interest 0.00 0.00 0.00 0.00 -0.19 -0.14 -0.04 -0.07 0.20 0.01 0.00 PAT Margin 0.19% 0.18% 1.11% 2.48% 1.67% 0.80% 0.77% 1.27% 1.70% 0.24% 5.46% PAT Growth -74.42% -83.60% -50.12% 145.84% 115.42% 12.15% -30.97% -11.93% 633.33% -95.28% Unadjusted EPS 0.35 0.33 1.98 3.97 1.62 0.75 0.67 0.97 1.10 0.15 3.18

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

590.05

562.36

569.24

512.67

309.73

299.27

279.04

244.75

206.76

197.97

186.03

Net Sales Growth

10.80%

-1.21%

11.03%

65.52%

3.50%

7.25%

14.01%

18.37%

4.44%

6.42%

Cost Of Goods Sold

527.64

498.45

508.47

400.56

253.72

245.02

228.76

195.38

160.83

148.09

143.91

Gross Profit

62.41

63.91

60.76

112.11

56.02

54.26

50.28

49.37

45.94

49.88

42.12

GP Margin

10.58%

11.36%

10.67%

21.87%

18.09%

18.13%

18.02%

20.17%

22.22%

25.20%

22.64%

Total Expenditure

576.79

547.42

550.04

500.05

296.46

290.45

267.45

233.00

195.72

176.45

171.05

Power & Fuel Cost

20.11

15.30

12.74

9.50

8.30

7.26

7.04

7.20

6.11

4.82

% Of Sales

3.58%

2.69%

2.49%

3.07%

2.77%

2.60%

2.88%

3.48%

3.09%

2.59%

Employee Cost

6.93

6.00

5.85

5.08

4.85

5.40

4.85

4.63

3.99

3.60

% Of Sales

1.23%

1.05%

1.14%

1.64%

1.62%

1.94%

1.98%

2.24%

2.02%

1.94%

Manufacturing Exp.

13.60

10.40

7.41

5.97

6.89

5.11

4.47

4.52

3.79

2.88

% Of Sales

2.42%

1.83%

1.45%

1.93%

2.30%

1.83%

2.19%

1.91%

1.55%

General & Admin Exp.

2.07

1.78

1.66

1.58

3.06

3.20

2.19

1.96

1.88

1.84

% Of Sales

0.37%

0.31%

0.32%

0.51%

1.02%

1.15%

0.89%

0.95%

0.99%

Selling & Distn. Exp.

2.55

2.70

68.23

14.92

15.10

11.94

12.16

10.62

8.36

8.53

% Of Sales

0.45%

0.47%

13.31%

4.82%

5.05%

4.28%

4.97%

5.14%

4.22%

4.59%

Miscellaneous Exp.

3.72

5.39

3.59

5.70

7.22

5.78

6.91

5.96

4.22

8.53

% Of Sales

0.66%

0.95%

0.70%

1.84%

2.41%

2.07%

2.82%

2.88%

2.13%

2.94%

EBITDA

13.25

14.94

19.20

12.62

13.27

8.82

11.59

11.75

11.04

21.52

14.98

EBITDA Margin

2.25%

2.66%

3.37%

2.46%

4.28%

2.95%

4.15%

4.80%

5.34%

10.87%

8.05%

Other Income

0.62

0.91

0.97

11.54

6.98

9.56

6.73

6.69

6.47

16.13

6.38

Interest

7.69

9.55

7.66

3.82

6.16

7.62

8.36

7.78

7.04

30.70

2.00

Depreciation

5.28

5.12

3.90

3.71

4.66

6.32

6.17

7.42

6.70

5.97

5.78

PBT

0.91

1.17

8.60

16.63

9.43

4.45

3.79

3.24

3.77

0.99

13.57

Tax

-0.22

0.14

2.26

3.92

-0.19

-0.32

-0.37

0.07

0.45

0.52

3.41

Tax Rate

-24.18%

11.97%

26.28%

23.57%

-3.68%

-14.41%

-20.44%

2.16%

11.94%

52.53%

25.13%

PAT

1.11

1.04

6.34

12.71

5.17

2.40

2.14

3.10

3.52

0.48

10.16

PAT before Minority Interest

1.11

1.04

6.34

12.71

5.36

2.54

2.18

3.17

3.32

0.47

10.16

Minority Interest

0.00

-0.19

-0.14

-0.04

-0.07

0.20

0.01

0.00

PAT Margin

0.19%

0.18%

1.11%

2.48%

1.67%

0.80%

0.77%

1.27%

1.70%

0.24%

5.46%

PAT Growth

-74.42%

-83.60%

-50.12%

145.84%

115.42%

12.15%

-30.97%

-11.93%

633.33%

-95.28%

Unadjusted EPS

0.35

0.33

1.98

3.97

1.62

0.75

0.67

0.97

1.10

0.15

3.18

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 123.32 122.22 115.72 102.85 212.08 208.75 208.22 211.68 213.74 230.71 Share Capital 6.40 6.40 6.40 6.40 12.80 12.80 12.80 12.80 12.80 13.68 Total Reserves 116.92 115.82 109.32 96.45 199.28 195.95 195.42 198.88 200.94 217.03 Non-Current Liabilities -0.74 -0.37 14.55 24.57 50.32 62.44 78.43 68.37 70.38 50.47 Secured Loans 0.52 0.82 15.99 26.52 50.74 62.92 77.31 66.08 67.69 3.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.04 1.66 2.67 2.78 47.43 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 49.79 114.31 39.39 60.63 55.14 60.57 34.80 22.40 27.03 27.29 Trade Payables 8.18 3.58 2.23 1.60 6.35 0.77 2.28 4.07 2.97 9.61 Other Current Liabilities 3.87 18.10 14.19 17.45 19.05 16.50 14.35 10.61 8.56 13.51 Short Term Borrowings 37.45 86.10 18.08 40.10 29.65 40.94 15.86 4.68 12.48 0.76 Short Term Provisions 0.30 6.54 4.89 1.49 0.09 2.36 2.31 3.04 3.02 3.40 Total Liabilities 172.37 236.16 169.66 188.05 317.54 331.76 321.45 302.45 311.15 308.47 Net Block 44.72 47.23 49.02 49.46 78.14 79.22 83.03 67.59 84.86 86.23 Gross Block 109.34 108.31 106.58 104.56 134.32 131.93 130.62 114.93 127.57 126.30 Accumulated Depreciation 64.62 61.07 57.57 55.09 56.18 52.70 47.59 47.34 42.71 40.07 Non Current Assets 79.24 76.74 64.93 74.63 222.25 223.86 226.16 215.26 210.15 197.18 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.92 0.71 17.19 0.20 1.87 Non Current Investment 20.02 20.02 14.71 1.40 26.11 27.08 27.04 25.32 15.56 15.57 Long Term Loans & Adv. 14.49 9.48 1.20 23.76 117.99 116.64 115.38 105.16 109.53 93.52 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 93.13 159.42 104.73 113.42 95.30 107.89 95.28 87.20 101.00 111.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.35 1.50 0.00 9.24 Inventories 43.32 95.81 36.84 51.01 33.44 41.76 11.48 28.02 20.01 29.21 Sundry Debtors 41.84 37.82 34.59 33.08 29.33 30.09 32.14 26.44 26.22 24.87 Cash & Bank 3.77 3.62 15.04 5.24 3.13 8.47 26.39 9.65 9.48 3.51 Other Current Assets 4.20 0.00 0.00 0.00 29.41 27.57 24.91 21.59 45.29 44.45 Short Term Loans & Adv. 4.20 22.17 18.27 24.09 29.41 27.57 24.91 14.50 33.50 32.16 Net Current Assets 43.34 45.11 65.34 52.79 40.16 47.32 60.48 64.79 73.97 83.99 Total Assets 172.37 236.16 169.66 188.05 317.55 331.75 321.44 302.46 311.15 308.46

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

123.32

122.22

115.72

102.85

212.08

208.75

208.22

211.68

213.74

230.71

Share Capital

6.40

12.80

13.68

Total Reserves

116.92

115.82

109.32

96.45

199.28

195.95

195.42

198.88

200.94

217.03

Non-Current Liabilities

-0.74

-0.37

14.55

24.57

50.32

62.44

78.43

68.37

70.38

50.47

Secured Loans

0.52

0.82

15.99

26.52

50.74

62.92

77.31

66.08

67.69

3.64

Unsecured Loans

0.00

0.04

1.66

2.67

2.78

47.43

Long Term Provisions

0.00

Current Liabilities

49.79

114.31

39.39

60.63

55.14

60.57

34.80

22.40

27.03

27.29

Trade Payables

8.18

3.58

2.23

1.60

6.35

0.77

2.28

4.07

2.97

9.61

Other Current Liabilities

3.87

18.10

14.19

17.45

19.05

16.50

14.35

10.61

8.56

13.51

Short Term Borrowings

37.45

86.10

18.08

40.10

29.65

40.94

15.86

4.68

12.48

0.76

Short Term Provisions

0.30

6.54

4.89

1.49

0.09

2.36

2.31

3.04

3.02

3.40

Total Liabilities

172.37

236.16

169.66

188.05

317.54

331.76

321.45

302.45

311.15

308.47

Net Block

44.72

47.23

49.02

49.46

78.14

79.22

83.03

67.59

84.86

86.23

Gross Block

109.34

108.31

106.58

104.56

134.32

131.93

130.62

114.93

127.57

126.30

Accumulated Depreciation

64.62

61.07

57.57

55.09

56.18

52.70

47.59

47.34

42.71

40.07

Non Current Assets

79.24

76.74

64.93

74.63

222.25

223.86

226.16

215.26

210.15

197.18

Capital Work in Progress

0.00

0.92

0.71

17.19

0.20

1.87

Non Current Investment

20.02

14.71

1.40

26.11

27.08

27.04

25.32

15.56

15.57

Long Term Loans & Adv.

14.49

9.48

1.20

23.76

117.99

116.64

115.38

105.16

109.53

93.52

Other Non Current Assets

0.00

Current Assets

93.13

159.42

104.73

113.42

95.30

107.89

95.28

87.20

101.00

111.28

Current Investments

0.00

0.35

1.50

0.00

9.24

Inventories

43.32

95.81

36.84

51.01

33.44

41.76

11.48

28.02

20.01

29.21

Sundry Debtors

41.84

37.82

34.59

33.08

29.33

30.09

32.14

26.44

26.22

24.87

Cash & Bank

3.77

3.62

15.04

5.24

3.13

8.47

26.39

9.65

9.48

3.51

Other Current Assets

4.20

0.00

29.41

27.57

24.91

21.59

45.29

44.45

Short Term Loans & Adv.

4.20

22.17

18.27

24.09

29.41

27.57

24.91

14.50

33.50

32.16

Net Current Assets

43.34

45.11

65.34

52.79

40.16

47.32

60.48

64.79

73.97

83.99

Total Assets

172.37

236.16

169.66

188.05

317.55

331.75

321.44

302.46

311.15

308.46

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 122.95 121.91 115.57 103.56 221.14 219.72 217.80 210.95 213.67 230.72 Share Capital 6.40 6.40 6.40 6.40 12.80 12.80 12.80 12.80 12.80 13.68 Total Reserves 116.55 115.51 109.17 97.16 208.34 206.92 205.00 198.15 200.87 217.04 Non-Current Liabilities 20.04 8.44 14.55 24.65 55.06 66.84 83.01 73.25 75.26 55.38 Secured Loans 21.31 9.64 15.99 26.52 50.74 62.92 77.31 66.08 67.69 3.64 Unsecured Loans 0.00 0.00 0.00 2.35 6.53 5.45 6.54 7.55 7.66 52.35 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 59.34 116.28 39.40 61.14 55.96 61.01 34.96 22.50 27.04 27.29 Trade Payables 10.42 4.25 2.23 2.03 6.83 1.15 2.28 4.07 2.97 9.61 Other Current Liabilities 8.51 19.39 14.19 17.53 19.39 16.56 14.51 10.71 8.57 13.51 Short Term Borrowings 40.12 86.10 18.08 40.10 29.65 40.94 15.86 4.68 12.48 0.76 Short Term Provisions 0.30 6.54 4.89 1.49 0.09 2.36 2.31 3.04 3.02 3.40 Total Liabilities 202.33 246.63 169.52 190.47 333.72 348.99 337.11 307.65 317.11 314.55 Net Block 81.39 77.10 63.00 72.40 205.61 205.50 205.59 175.79 179.21 173.54 Gross Block 147.87 138.52 120.72 132.21 265.30 260.40 254.12 223.41 221.92 213.64 Accumulated Depreciation 66.48 61.43 57.72 59.81 59.69 54.91 48.53 47.61 42.71 40.10 Non Current Assets 82.71 78.43 64.27 73.42 236.01 239.16 237.59 215.40 212.76 199.90 Capital Work in Progress 0.00 0.00 0.25 0.00 0.71 0.92 0.71 17.19 0.29 1.91 Non Current Investment 0.02 0.03 0.03 0.10 25.78 29.05 27.70 17.82 8.12 8.13 Long Term Loans & Adv. 1.30 1.30 1.00 0.91 3.92 3.69 3.58 4.59 25.14 16.32 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 119.62 168.20 105.25 117.05 97.70 109.83 99.51 92.26 104.36 114.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.35 1.50 0.00 9.24 Inventories 56.93 98.09 36.84 51.01 33.44 41.76 11.48 28.21 20.01 29.21 Sundry Debtors 47.06 37.82 34.59 36.44 31.46 31.88 33.96 28.28 26.22 24.91 Cash & Bank 3.83 4.03 15.05 5.43 3.38 8.62 26.59 9.69 9.53 3.53 Other Current Assets 11.81 0.00 0.00 0.00 29.42 27.57 27.12 24.58 48.59 47.76 Short Term Loans & Adv. 11.81 28.27 18.77 24.17 29.42 27.57 27.12 24.03 36.80 35.46 Net Current Assets 60.28 51.92 65.85 55.91 41.74 48.81 64.55 69.76 77.32 87.36 Total Assets 202.33 246.63 169.52 190.47 333.71 348.99 337.10 307.66 317.12 314.55

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

122.95

121.91

115.57

103.56

221.14

219.72

217.80

210.95

213.67

230.72

Share Capital

6.40

12.80

13.68

Total Reserves

116.55

115.51

109.17

97.16

208.34

206.92

205.00

198.15

200.87

217.04

Non-Current Liabilities

20.04

8.44

14.55

24.65

55.06

66.84

83.01

73.25

75.26

55.38

Secured Loans

21.31

9.64

15.99

26.52

50.74

62.92

77.31

66.08

67.69

3.64

Unsecured Loans

0.00

2.35

6.53

5.45

6.54

7.55

7.66

52.35

Long Term Provisions

0.00

Current Liabilities

59.34

116.28

39.40

61.14

55.96

61.01

34.96

22.50

27.04

27.29

Trade Payables

10.42

4.25

2.23

2.03

6.83

1.15

2.28

4.07

2.97

9.61

Other Current Liabilities

8.51

19.39

14.19

17.53

19.39

16.56

14.51

10.71

8.57

13.51

Short Term Borrowings

40.12

86.10

18.08

40.10

29.65

40.94

15.86

4.68

12.48

0.76

Short Term Provisions

0.30

6.54

4.89

1.49

0.09

2.36

2.31

3.04

3.02

3.40

Total Liabilities

202.33

246.63

169.52

190.47

333.72

348.99

337.11

307.65

317.11

314.55

Net Block

81.39

77.10

63.00

72.40

205.61

205.50

205.59

175.79

179.21

173.54

Gross Block

147.87

138.52

120.72

132.21

265.30

260.40

254.12

223.41

221.92

213.64

Accumulated Depreciation

66.48

61.43

57.72

59.81

59.69

54.91

48.53

47.61

42.71

40.10

Non Current Assets

82.71

78.43

64.27

73.42

236.01

239.16

237.59

215.40

212.76

199.90

Capital Work in Progress

0.00

0.25

0.00

0.71

0.92

0.71

17.19

0.29

1.91

Non Current Investment

0.02

0.03

0.10

25.78

29.05

27.70

17.82

8.12

8.13

Long Term Loans & Adv.

1.30

1.00

0.91

3.92

3.69

3.58

4.59

25.14

16.32

Other Non Current Assets

0.00

Current Assets

119.62

168.20

105.25

117.05

97.70

109.83

99.51

92.26

104.36

114.65

Current Investments

0.00

0.35

1.50

0.00

9.24

Inventories

56.93

98.09

36.84

51.01

33.44

41.76

11.48

28.21

20.01

29.21

Sundry Debtors

47.06

37.82

34.59

36.44

31.46

31.88

33.96

28.28

26.22

24.91

Cash & Bank

3.83

4.03

15.05

5.43

3.38

8.62

26.59

9.69

9.53

3.53

Other Current Assets

11.81

0.00

29.42

27.57

27.12

24.58

48.59

47.76

Short Term Loans & Adv.

11.81

28.27

18.77

24.17

29.42

27.57

27.12

24.03

36.80

35.46

Net Current Assets

60.28

51.92

65.85

55.91

41.74

48.81

64.55

69.76

77.32

87.36

Total Assets

202.33

246.63

169.52

190.47

333.71

348.99

337.10

307.66

317.12

314.55

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 60.29 -41.93 28.66 -16.39 20.37 -23.07 29.17 12.39 31.18 5.68 PBT 1.24 8.75 16.79 5.13 2.48 2.40 3.00 4.57 1.07 13.60 Adjustment 8.45 10.79 -3.37 1.93 4.65 6.06 10.41 9.79 15.84 2.57 Changes in Working Capital 51.10 -59.60 18.07 -22.82 14.53 -32.05 17.59 -0.71 14.76 -7.22 Cash after chg. in Working capital 60.79 -40.06 31.49 -15.76 21.66 -23.59 31.00 13.65 31.67 8.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.50 -1.87 -2.83 -0.63 -1.29 0.52 -1.83 -1.26 -0.49 -3.27 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.11 -14.77 17.52 28.08 6.78 4.59 -20.24 8.80 3.01 14.09 Net Fixed Assets -1.03 -1.73 -2.02 29.76 -1.47 -1.52 0.79 -4.35 0.40 -0.98 Net Investments 0.00 -5.31 -13.31 24.71 0.97 0.31 -0.57 -11.26 9.25 1.28 Others -3.08 -7.73 32.85 -26.39 7.28 5.80 -20.46 24.41 -6.64 13.79 Cash from Financing Activity -55.43 46.01 -35.65 -11.39 -27.90 11.94 -6.38 -21.02 -28.22 -19.37 Net Cash Inflow / Outflow 0.75 -10.70 10.53 0.30 -0.75 -6.54 2.55 0.17 5.97 0.40 Opening Cash & Equivalents 0.48 11.17 0.64 0.34 1.09 7.63 5.08 9.48 3.51 3.11 Closing Cash & Equivalent 1.23 0.48 11.17 0.64 0.34 1.09 7.63 9.65 9.48 3.51

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

60.29

-41.93

28.66

-16.39

20.37

-23.07

29.17

12.39

31.18

5.68

PBT

1.24

8.75

16.79

5.13

2.48

2.40

3.00

4.57

1.07

13.60

Adjustment

8.45

10.79

-3.37

1.93

4.65

6.06

10.41

9.79

15.84

2.57

Changes in Working Capital

51.10

-59.60

18.07

-22.82

14.53

-32.05

17.59

-0.71

14.76

-7.22

Cash after chg. in Working capital

60.79

-40.06

31.49

-15.76

21.66

-23.59

31.00

13.65

31.67

8.95

Interest Paid

0.00

Tax Paid

-0.50

-1.87

-2.83

-0.63

-1.29

0.52

-1.83

-1.26

-0.49

-3.27

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-4.11

-14.77

17.52

28.08

6.78

4.59

-20.24

8.80

3.01

14.09

Net Fixed Assets

-1.03

-1.73

-2.02

29.76

-1.47

-1.52

0.79

-4.35

0.40

-0.98

Net Investments

0.00

-5.31

-13.31

24.71

0.97

0.31

-0.57

-11.26

9.25

1.28

Others

-3.08

-7.73

32.85

-26.39

7.28

5.80

-20.46

24.41

-6.64

13.79

Cash from Financing Activity

-55.43

46.01

-35.65

-11.39

-27.90

11.94

-6.38

-21.02

-28.22

-19.37

Net Cash Inflow / Outflow

0.75

-10.70

10.53

0.30

-0.75

-6.54

2.55

0.17

5.97

0.40

Opening Cash & Equivalents

0.48

11.17

0.64

0.34

1.09

7.63

5.08

9.48

3.51

3.11

Closing Cash & Equivalent

1.23

0.48

11.17

0.64

0.34

1.09

7.63

9.65

9.48

3.51

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 48.59 -48.10 27.91 -14.37 23.24 -16.97 32.58 10.80 31.18 5.66 PBT 1.17 8.60 16.63 5.17 2.22 1.81 3.24 3.77 0.99 13.57 Adjustment 9.97 10.98 -3.22 5.36 7.77 10.22 12.52 10.65 15.88 2.57 Changes in Working Capital 37.95 -65.82 17.32 -24.26 14.54 -29.53 18.65 -2.35 14.80 -7.22 Cash after chg. in Working capital 49.09 -46.23 30.73 -13.73 24.53 -17.49 34.41 12.06 31.68 8.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.50 -1.87 -2.83 -0.64 -1.29 0.52 -1.83 -1.26 -0.49 -3.27 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12.54 -17.02 31.46 27.91 2.89 -2.11 -23.97 10.37 3.08 14.03 Net Fixed Assets -1.03 -1.73 -2.02 29.76 -1.47 -1.52 0.79 -4.35 0.40 -0.98 Net Investments 0.00 -5.31 -13.31 24.71 0.97 0.31 -0.57 -11.26 9.25 1.28 Others -11.51 -9.98 46.79 -26.56 3.39 -0.90 -24.19 25.98 -6.57 13.73 Cash from Financing Activity -35.28 54.43 -48.84 -13.11 -26.77 12.48 -5.88 -21.02 -28.26 -19.33 Net Cash Inflow / Outflow 0.77 -10.70 10.53 0.43 -0.64 -6.60 2.72 0.15 6.00 0.36 Opening Cash & Equivalents 0.49 11.18 0.66 0.40 1.24 7.83 5.12 9.53 3.53 3.20 Closing Cash & Equivalent 1.26 0.49 11.18 0.83 0.60 1.24 7.83 9.69 9.53 3.53

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

48.59

-48.10

27.91

-14.37

23.24

-16.97

32.58

10.80

31.18

5.66

PBT

1.17

8.60

16.63

5.17

2.22

1.81

3.24

3.77

0.99

13.57

Adjustment

9.97

10.98

-3.22

5.36

7.77

10.22

12.52

10.65

15.88

2.57

Changes in Working Capital

37.95

-65.82

17.32

-24.26

14.54

-29.53

18.65

-2.35

14.80

-7.22

Cash after chg. in Working capital

49.09

-46.23

30.73

-13.73

24.53

-17.49

34.41

12.06

31.68

8.92

Interest Paid

0.00

Tax Paid

-0.50

-1.87

-2.83

-0.64

-1.29

0.52

-1.83

-1.26

-0.49

-3.27

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-12.54

-17.02

31.46

27.91

2.89

-2.11

-23.97

10.37

3.08

14.03

Net Fixed Assets

-1.03

-1.73

-2.02

29.76

-1.47

-1.52

0.79

-4.35

0.40

-0.98

Net Investments

0.00

-5.31

-13.31

24.71

0.97

0.31

-0.57

-11.26

9.25

1.28

Others

-11.51

-9.98

46.79

-26.56

3.39

-0.90

-24.19

25.98

-6.57

13.73

Cash from Financing Activity

-35.28

54.43

-48.84

-13.11

-26.77

12.48

-5.88

-21.02

-28.26

-19.33

Net Cash Inflow / Outflow

0.77

-10.70

10.53

0.43

-0.64

-6.60

2.72

0.15

6.00

0.36

Opening Cash & Equivalents

0.49

11.18

0.66

0.40

1.24

7.83

5.12

9.53

3.53

3.20

Closing Cash & Equivalent

1.26

0.49

11.18

0.83

0.60

1.24

7.83

9.69

9.53

3.53

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.) 38.54 38.20 36.17 32.15 33.14 32.62 32.54 33.08 33.40 33.73 ROA 0.54% 3.20% 7.19% 1.92% 0.62% 0.63% 0.84% 1.34% 0.18% 3.32% ROE 0.90% 5.46% 11.77% 3.08% 0.96% 0.98% 1.25% 1.94% 0.25% 4.47% ROCE 4.26% 8.46% 12.19% 4.58% 3.19% 3.36% 3.55% 3.91% 10.78% 5.36% Fixed Asset Turnover 6.00 7.32 5.14 2.80 2.45 2.19 2.14 1.90 1.70 1.63 Receivable days 22.28 16.80 22.77 34.00 33.22 39.47 40.67 41.62 43.16 37.69 Inventory Days 38.91 30.77 29.55 46.00 42.04 33.77 27.43 37.97 41.58 34.93 Payable days 4.33 1.93 1.40 5.00 4.51 2.20 5.12 6.59 12.87 15.24 Cash Conversion Cycle 56.86 45.64 50.92 75.00 70.74 71.04 62.99 72.99 71.86 57.38 Total Debt/Equity 0.31 0.85 0.39 0.72 0.45 0.56 0.50 0.38 0.41 0.25 Interest Cover 1.18 2.15 5.40 1.86 1.33 1.29 1.39 1.65 1.03 7.79

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

38.54

38.20

36.17

32.15

33.14

32.62

32.54

33.08

33.40

33.73

ROA

0.54%

3.20%

7.19%

1.92%

0.62%

0.63%

0.84%

1.34%

0.18%

3.32%

ROE

0.90%

5.46%

11.77%

3.08%

0.96%

0.98%

1.25%

1.94%

0.25%

4.47%

ROCE

4.26%

8.46%

12.19%

4.58%

3.19%

3.36%

3.55%

3.91%

10.78%

5.36%

Fixed Asset Turnover

6.00

7.32

5.14

2.80

2.45

2.19

2.14

1.90

1.70

1.63

Receivable days

22.28

16.80

22.77

34.00

33.22

39.47

40.67

41.62

43.16

37.69

Inventory Days

38.91

30.77

29.55

46.00

42.04

33.77

27.43

37.97

41.58

34.93

Payable days

4.33

1.93

1.40

5.00

4.51

2.20

5.12

6.59

12.87

15.24

Cash Conversion Cycle

56.86

45.64

50.92

75.00

70.74

71.04

62.99

72.99

71.86

57.38

Total Debt/Equity

0.31

0.85

0.39

0.72

0.45

0.56

0.50

0.38

0.41

0.25

Interest Cover

1.18

2.15

5.40

1.86

1.33

1.29

1.39

1.65

1.03

7.79

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 38.43 38.10 36.12 32.37 34.56 34.34 34.04 32.97 33.39 33.73 ROA 0.46% 3.05% 7.06% 2.04% 0.75% 0.64% 0.98% 1.06% 0.15% 3.25% ROE 0.85% 5.34% 11.60% 3.30% 1.15% 1.00% 1.48% 1.56% 0.21% 4.46% ROCE 5.05% 8.20% 12.00% 4.50% 2.96% 3.04% 3.53% 3.58% 10.58% 5.26% Fixed Asset Turnover 5.04 6.07 4.29 1.71 1.26 1.19 1.14 1.04 0.99 0.96 Receivable days 21.45 16.80 23.90 36.49 35.02 39.41 41.86 43.07 43.19 37.76 Inventory Days 39.18 31.30 29.55 45.38 41.58 31.87 26.70 38.11 41.58 34.93 Payable days 4.88 2.16 1.56 5.52 5.01 2.34 4.97 6.58 12.87 15.24 Cash Conversion Cycle 55.75 45.94 51.90 76.35 71.59 68.94 63.58 74.61 71.90 57.45 Total Debt/Equity 0.54 0.93 0.39 0.73 0.46 0.56 0.50 0.41 0.44 0.27 Interest Cover 1.12 2.12 5.36 1.84 1.29 1.22 1.42 1.53 1.03 7.78

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

38.43

38.10

36.12

32.37

34.56

34.34

34.04

32.97

33.39

33.73

ROA

0.46%

3.05%

7.06%

2.04%

0.75%

0.64%

0.98%

1.06%

0.15%

3.25%

ROE

0.85%

5.34%

11.60%

3.30%

1.15%

1.00%

1.48%

1.56%

0.21%

4.46%

ROCE

5.05%

8.20%

12.00%

4.50%

2.96%

3.04%

3.53%

3.58%

10.58%

5.26%

Fixed Asset Turnover

5.04

6.07

4.29

1.71

1.26

1.19

1.14

1.04

0.99

0.96

Receivable days

21.45

16.80

23.90

36.49

35.02

39.41

41.86

43.07

43.19

37.76

Inventory Days

39.18

31.30

29.55

45.38

41.58

31.87

26.70

38.11

41.58

34.93

Payable days

4.88

2.16

1.56

5.52

5.01

2.34

4.97

6.58

12.87

15.24

Cash Conversion Cycle

55.75

45.94

51.90

76.35

71.59

68.94

63.58

74.61

71.90

57.45

Total Debt/Equity

0.54

0.93

0.39

0.73

0.46

0.56

0.50

0.41

0.44

0.27

Interest Cover

1.12

2.12

5.36

1.84

1.29

1.22

1.42

1.53

1.03

7.78

Bhagyanagar India Ltd.

Metal - Non Ferrous

BSE: 512296 | NSE: BHAGYANGR

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

Bhagyanagar India Ltd.

Metal - Non Ferrous

BSE: 512296 | NSE: BHAGYANGR

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