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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62.42
33.67
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

147.55
0.23%
0.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.69
6.92
3.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.74
7.11
4.18

PAT CAGR (%)

10 Years
5 Years
3 Years

14.18
5.46
2.30

P:E (Median)

8 Years
5 Years
3 Years

12.40
8.26
4.96

P:BV (Average)

8 Years
5 Years
3 Years

0.26
0.26
0.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.90
6.60
5.87

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 62.90 71.56 -12.10% 16.96 46.50 -63.53% 89.87 95.49 -5.89% 69.49 60.09 15.64%
Expenses 58.22 66.69 -12.70% 15.63 41.87 -62.67% 85.28 90.68 -5.96% 62.19 53.55 16.13%
EBITDA 4.69 4.87 -3.70% 1.32 4.63 -71.49% 4.59 4.81 -4.57% 7.30 6.54 11.62%
EBIDTM 7.45% 6.81% 7.81% 9.96% 5.11% 5.04% 10.50% 10.88%
Other Income 0.01 0.03 -66.67% 0.01 0.00 0.00 0.05 0.05 0.00% 0.02 0.02 0.00%
Interest 2.19 2.36 -7.20% 2.58 2.48 4.03% 2.42 2.09 15.79% 2.97 2.36 25.85%
Depreciation 1.19 1.09 9.17% 1.25 1.09 14.68% 1.75 1.06 65.09% 1.09 1.22 -10.66%
PBT 1.32 1.46 -9.59% -2.51 1.07 - 0.48 1.71 -71.93% 3.26 2.97 9.76%
Tax 0.00 0.13 -100.00% 0.00 0.12 -100.00% 0.40 0.56 -28.57% 0.30 0.20 50.00%
PAT 1.32 1.33 -0.75% -2.51 0.95 - 0.08 1.15 -93.04% 2.96 2.77 6.86%
PATM 2.10% 1.86% -14.78% 2.03% 0.09% 1.21% 4.26% 4.62%
EPS 0.09 0.09 0.00% -0.17 0.06 - 0.01 0.08 -87.50% 0.20 0.19 5.26%

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

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 239.22 277.43 266.26 248.35 213.64 198.58 124.89 111.45 96.48 98.42 91.87 Net Sales Growth -12.58% 4.20% 7.21% 16.25% 7.58% 59.00% 12.06% 15.52% -1.97% 7.13% Cost Of Goods Sold 189.73 218.34 215.78 204.62 177.77 159.12 99.77 83.13 69.59 67.39 63.75 Gross Profit 49.49 59.09 50.48 43.72 35.87 39.45 25.12 28.33 26.89 31.03 28.12 GP Margin 20.69% 21.30% 18.96% 17.60% 16.79% 19.87% 20.11% 25.42% 27.87% 31.53% 30.61% Total Expenditure 221.32 256.03 246.52 230.91 200.74 183.40 116.94 103.41 88.21 89.35 86.91 Power & Fuel Cost - 7.06 6.71 6.46 4.20 4.62 2.66 2.14 0.79 1.91 2.54 % Of Sales - 2.54% 2.52% 2.60% 1.97% 2.33% 2.13% 1.92% 0.82% 1.94% 2.76% Employee Cost - 9.88 7.61 6.55 4.87 4.84 4.70 4.80 2.11 1.94 1.73 % Of Sales - 3.56% 2.86% 2.64% 2.28% 2.44% 3.76% 4.31% 2.19% 1.97% 1.88% Manufacturing Exp. - 16.87 13.16 10.22 10.69 12.33 7.38 9.34 10.95 12.94 14.01 % Of Sales - 6.08% 4.94% 4.12% 5.00% 6.21% 5.91% 8.38% 11.35% 13.15% 15.25% General & Admin Exp. - 1.96 1.68 1.56 1.89 1.41 1.16 1.18 1.81 1.91 1.92 % Of Sales - 0.71% 0.63% 0.63% 0.88% 0.71% 0.93% 1.06% 1.88% 1.94% 2.09% Selling & Distn. Exp. - 1.73 1.40 1.30 1.10 0.98 1.09 2.79 2.86 3.08 2.87 % Of Sales - 0.62% 0.53% 0.52% 0.51% 0.49% 0.87% 2.50% 2.96% 3.13% 3.12% Miscellaneous Exp. - 0.18 0.17 0.19 0.22 0.10 0.16 0.04 0.10 0.18 2.87 % Of Sales - 0.06% 0.06% 0.08% 0.10% 0.05% 0.13% 0.04% 0.10% 0.18% 0.09% EBITDA 17.90 21.40 19.74 17.44 12.90 15.18 7.95 8.04 8.27 9.07 4.96 EBITDA Margin 7.48% 7.71% 7.41% 7.02% 6.04% 7.64% 6.37% 7.21% 8.57% 9.22% 5.40% Other Income 0.09 0.10 0.13 0.08 0.17 0.11 0.07 0.08 0.04 0.03 0.07 Interest 10.16 10.23 9.21 7.47 4.71 6.77 3.77 4.14 2.90 3.77 2.46 Depreciation 5.28 5.01 4.35 4.14 3.07 3.03 1.27 1.20 1.08 0.80 0.83 PBT 2.55 6.26 6.32 5.91 5.29 5.48 3.00 2.79 4.33 4.53 1.75 Tax 0.70 0.95 0.96 0.95 1.08 1.42 0.80 0.81 1.46 1.47 0.60 Tax Rate 27.45% 15.18% 15.19% 16.07% 20.42% 25.91% 26.67% 29.03% 33.72% 32.45% 29.85% PAT 1.85 5.31 5.36 4.96 4.20 4.07 2.19 1.98 2.88 3.06 1.41 PAT before Minority Interest 1.85 5.31 5.36 4.96 4.20 4.07 2.19 1.98 2.88 3.06 1.41 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 0.77% 1.91% 2.01% 2.00% 1.97% 2.05% 1.75% 1.78% 2.99% 3.11% 1.53% PAT Growth -70.16% -0.93% 8.06% 18.10% 3.19% 85.84% 10.61% -31.25% -5.88% 117.02% Unadjusted EPS 0.13 0.36 0.37 0.34 0.29 0.28 0.15 0.14 0.20 0.21 0.10

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

239.22

277.43

266.26

248.35

213.64

198.58

124.89

111.45

96.48

98.42

91.87

Net Sales Growth

-12.58%

4.20%

7.21%

16.25%

7.58%

59.00%

12.06%

15.52%

-1.97%

7.13%

Cost Of Goods Sold

189.73

218.34

215.78

204.62

177.77

159.12

99.77

83.13

69.59

67.39

63.75

Gross Profit

49.49

59.09

50.48

43.72

35.87

39.45

25.12

28.33

26.89

31.03

28.12

GP Margin

20.69%

21.30%

18.96%

17.60%

16.79%

19.87%

20.11%

25.42%

27.87%

31.53%

30.61%

Total Expenditure

221.32

256.03

246.52

230.91

200.74

183.40

116.94

103.41

88.21

89.35

86.91

Power & Fuel Cost

7.06

6.71

6.46

4.20

4.62

2.66

2.14

0.79

1.91

2.54

% Of Sales

2.54%

2.52%

2.60%

1.97%

2.33%

2.13%

1.92%

0.82%

1.94%

2.76%

Employee Cost

9.88

7.61

6.55

4.87

4.84

4.70

4.80

2.11

1.94

1.73

% Of Sales

3.56%

2.86%

2.64%

2.28%

2.44%

3.76%

4.31%

2.19%

1.97%

1.88%

Manufacturing Exp.

16.87

13.16

10.22

10.69

12.33

7.38

9.34

10.95

12.94

14.01

% Of Sales

6.08%

4.94%

4.12%

5.00%

6.21%

5.91%

8.38%

11.35%

13.15%

15.25%

General & Admin Exp.

1.96

1.68

1.56

1.89

1.41

1.16

1.18

1.81

1.91

1.92

% Of Sales

0.71%

0.63%

0.88%

0.71%

0.93%

1.06%

1.88%

1.94%

2.09%

Selling & Distn. Exp.

1.73

1.40

1.30

1.10

0.98

1.09

2.79

2.86

3.08

2.87

% Of Sales

0.62%

0.53%

0.52%

0.51%

0.49%

0.87%

2.50%

2.96%

3.13%

3.12%

Miscellaneous Exp.

0.18

0.17

0.19

0.22

0.10

0.16

0.04

0.10

0.18

2.87

% Of Sales

0.06%

0.08%

0.10%

0.05%

0.13%

0.04%

0.10%

0.18%

0.09%

EBITDA

17.90

21.40

19.74

17.44

12.90

15.18

7.95

8.04

8.27

9.07

4.96

EBITDA Margin

7.48%

7.71%

7.41%

7.02%

6.04%

7.64%

6.37%

7.21%

8.57%

9.22%

5.40%

Other Income

0.09

0.10

0.13

0.08

0.17

0.11

0.07

0.08

0.04

0.03

0.07

Interest

10.16

10.23

9.21

7.47

4.71

6.77

3.77

4.14

2.90

3.77

2.46

Depreciation

5.28

5.01

4.35

4.14

3.07

3.03

1.27

1.20

1.08

0.80

0.83

PBT

2.55

6.26

6.32

5.91

5.29

5.48

3.00

2.79

4.33

4.53

1.75

Tax

0.70

0.95

0.96

0.95

1.08

1.42

0.80

0.81

1.46

1.47

0.60

Tax Rate

27.45%

15.18%

15.19%

16.07%

20.42%

25.91%

26.67%

29.03%

33.72%

32.45%

29.85%

PAT

1.85

5.31

5.36

4.96

4.20

4.07

2.19

1.98

2.88

3.06

1.41

PAT before Minority Interest

1.85

5.31

5.36

4.96

4.20

4.07

2.19

1.98

2.88

3.06

1.41

Minority Interest

0.00

PAT Margin

0.77%

1.91%

2.01%

2.00%

1.97%

2.05%

1.75%

1.78%

2.99%

3.11%

1.53%

PAT Growth

-70.16%

-0.93%

8.06%

18.10%

3.19%

85.84%

10.61%

-31.25%

-5.88%

117.02%

Unadjusted EPS

0.13

0.36

0.37

0.34

0.29

0.28

0.15

0.14

0.20

0.21

0.10

Description TTM Mar 04
Net Sales - 21.03 Net Sales Growth - Cost Of Goods Sold - 8.37 Gross Profit - 12.65 GP Margin - 60.15% Total Expenditure - 21.10 Power & Fuel Cost - 0.00 % Of Sales - 0% Employee Cost - 1.73 % Of Sales - 8.23% Manufacturing Exp. - 7.58 % Of Sales - 36.04% General & Admin Exp. - 1.06 % Of Sales - 5.04% Selling & Distn. Exp. - 2.31 % Of Sales - 10.98% Miscellaneous Exp. - 0.04 % Of Sales - 0.19% EBITDA - -0.07 EBITDA Margin - -0.33% Other Income - 1.60 Interest - 0.51 Depreciation - 0.37 PBT - 0.64 Tax - 0.21 Tax Rate - 32.81% PAT - 0.44 PAT before Minority Interest - 0.44 Minority Interest - 0.00 PAT Margin - 2.09% PAT Growth - Unadjusted EPS - 0.03

Description

TTM

Mar 04

Net Sales

21.03

Net Sales Growth

Cost Of Goods Sold

8.37

Gross Profit

12.65

GP Margin

60.15%

Total Expenditure

21.10

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

1.73

% Of Sales

8.23%

Manufacturing Exp.

7.58

% Of Sales

36.04%

General & Admin Exp.

1.06

% Of Sales

5.04%

Selling & Distn. Exp.

2.31

% Of Sales

10.98%

Miscellaneous Exp.

0.04

% Of Sales

0.19%

EBITDA

-0.07

EBITDA Margin

-0.33%

Other Income

1.60

Interest

0.51

Depreciation

0.37

PBT

0.64

Tax

0.21

Tax Rate

32.81%

PAT

0.44

PAT before Minority Interest

0.44

Minority Interest

0.00

PAT Margin

2.09%

PAT Growth

Unadjusted EPS

0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 73.91 68.77 63.59 59.06 54.83 51.48 49.47 47.49 24.43 21.37 Share Capital 14.65 14.65 14.65 14.65 14.65 14.65 14.65 14.65 10.07 10.07 Total Reserves 59.26 54.12 48.94 44.41 40.18 36.83 34.81 32.84 14.36 11.30 Non-Current Liabilities 38.06 30.68 30.68 28.33 19.27 19.28 5.01 3.35 3.10 4.32 Secured Loans 25.21 18.38 22.21 21.33 14.32 16.86 2.79 1.32 1.35 2.58 Unsecured Loans 9.09 8.74 5.07 4.17 2.32 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 93.17 80.30 77.43 61.80 50.59 44.76 33.85 33.92 28.55 29.43 Trade Payables 11.00 11.13 14.23 10.22 9.29 12.84 5.72 10.14 7.23 11.50 Other Current Liabilities 10.46 8.69 8.04 6.87 1.15 1.07 0.76 0.49 0.33 1.44 Short Term Borrowings 70.65 59.54 54.63 43.63 38.63 29.93 26.51 22.00 19.46 15.89 Short Term Provisions 1.06 0.93 0.52 1.08 1.52 0.92 0.86 1.29 1.53 0.61 Total Liabilities 205.14 179.75 171.70 149.19 124.69 115.52 88.33 84.76 56.08 55.12 Net Block 65.26 52.65 56.20 45.59 40.73 43.52 20.45 21.45 10.11 10.82 Gross Block 93.63 76.15 75.48 60.73 53.59 53.44 29.30 29.13 16.71 17.26 Accumulated Depreciation 28.37 23.50 19.28 15.14 12.86 9.92 8.85 7.67 6.60 6.44 Non Current Assets 65.32 53.60 56.25 56.98 40.79 43.57 29.88 33.75 10.37 11.08 Capital Work in Progress 0.05 0.95 0.05 0.98 0.05 0.05 9.43 12.30 0.26 0.26 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 10.41 0.00 0.00 0.00 0.00 0.00 0.00 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 139.82 126.15 115.45 92.20 83.91 71.95 58.44 51.01 45.71 44.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 72.22 68.92 58.89 46.75 43.87 45.43 35.62 34.47 33.80 33.05 Sundry Debtors 53.32 42.37 46.14 41.83 30.57 19.38 15.07 10.17 7.53 3.55 Cash & Bank 0.96 1.53 1.69 0.70 1.43 0.47 1.01 0.40 0.65 4.30 Other Current Assets 13.32 2.74 2.03 1.65 8.04 6.66 6.74 5.97 3.74 3.14 Short Term Loans & Adv. 9.38 10.60 6.70 1.27 6.54 5.47 5.68 4.48 2.63 1.65 Net Current Assets 46.65 45.85 38.02 30.41 33.32 27.19 24.59 17.09 17.16 14.61 Total Assets 205.14 179.75 171.70 149.18 124.70 115.52 88.32 84.76 56.08 55.13

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

73.91

68.77

63.59

59.06

54.83

51.48

49.47

47.49

24.43

21.37

Share Capital

14.65

10.07

Total Reserves

59.26

54.12

48.94

44.41

40.18

36.83

34.81

32.84

14.36

11.30

Non-Current Liabilities

38.06

30.68

28.33

19.27

19.28

5.01

3.35

3.10

4.32

Secured Loans

25.21

18.38

22.21

21.33

14.32

16.86

2.79

1.32

1.35

2.58

Unsecured Loans

9.09

8.74

5.07

4.17

2.32

0.00

Long Term Provisions

0.00

Current Liabilities

93.17

80.30

77.43

61.80

50.59

44.76

33.85

33.92

28.55

29.43

Trade Payables

11.00

11.13

14.23

10.22

9.29

12.84

5.72

10.14

7.23

11.50

Other Current Liabilities

10.46

8.69

8.04

6.87

1.15

1.07

0.76

0.49

0.33

1.44

Short Term Borrowings

70.65

59.54

54.63

43.63

38.63

29.93

26.51

22.00

19.46

15.89

Short Term Provisions

1.06

0.93

0.52

1.08

1.52

0.92

0.86

1.29

1.53

0.61

Total Liabilities

205.14

179.75

171.70

149.19

124.69

115.52

88.33

84.76

56.08

55.12

Net Block

65.26

52.65

56.20

45.59

40.73

43.52

20.45

21.45

10.11

10.82

Gross Block

93.63

76.15

75.48

60.73

53.59

53.44

29.30

29.13

16.71

17.26

Accumulated Depreciation

28.37

23.50

19.28

15.14

12.86

9.92

8.85

7.67

6.60

6.44

Non Current Assets

65.32

53.60

56.25

56.98

40.79

43.57

29.88

33.75

10.37

11.08

Capital Work in Progress

0.05

0.95

0.05

0.98

0.05

9.43

12.30

0.26

Non Current Investment

0.00

Long Term Loans & Adv.

0.00

10.41

0.00

Other Non Current Assets

0.00

Current Assets

139.82

126.15

115.45

92.20

83.91

71.95

58.44

51.01

45.71

44.05

Current Investments

0.00

Inventories

72.22

68.92

58.89

46.75

43.87

45.43

35.62

34.47

33.80

33.05

Sundry Debtors

53.32

42.37

46.14

41.83

30.57

19.38

15.07

10.17

7.53

3.55

Cash & Bank

0.96

1.53

1.69

0.70

1.43

0.47

1.01

0.40

0.65

4.30

Other Current Assets

13.32

2.74

2.03

1.65

8.04

6.66

6.74

5.97

3.74

3.14

Short Term Loans & Adv.

9.38

10.60

6.70

1.27

6.54

5.47

5.68

4.48

2.63

1.65

Net Current Assets

46.65

45.85

38.02

30.41

33.32

27.19

24.59

17.09

17.16

14.61

Total Assets

205.14

179.75

171.70

149.18

124.70

115.52

88.32

84.76

56.08

55.13

Cash Flow

Standalone Figures in Rs. Crores

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 -2.23 -3.34 1.95 -5.92 -7.39 -3.34 -8.13 1.46 -6.57 3.57 PBT 6.26 6.32 5.91 5.29 5.48 3.00 2.79 4.33 4.53 1.75 Adjustment 5.30 13.43 11.53 7.61 9.69 4.76 5.33 3.93 3.89 3.22 Changes in Working Capital -2.64 -12.90 -7.21 -13.23 -13.88 -6.55 -11.40 -2.72 -9.77 1.64 Cash after chg. in Working capital 8.92 6.84 10.22 -0.33 1.30 1.21 -3.28 5.54 -1.34 6.61 Interest Paid -10.23 -9.21 -7.47 -4.71 -6.77 -3.77 -4.14 -2.90 -3.77 -2.46 Tax Paid -0.75 -0.80 -0.38 -0.90 -1.20 -0.60 -0.71 -1.18 -1.47 -0.57 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 -0.18 -0.18 -0.42 0.02 -0.72 -0.18 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.63 -1.57 -13.74 -8.68 -0.13 -14.68 2.76 -4.23 0.58 -0.52 Net Fixed Assets -16.58 -1.57 -13.82 -8.07 -0.15 -14.76 2.70 -24.46 0.55 -0.83 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.05 0.00 0.08 -0.61 0.02 0.08 0.06 20.23 0.03 0.31 Cash from Financing Activity 18.29 4.74 12.78 13.87 8.49 17.48 5.98 2.51 2.34 0.04 Net Cash Inflow / Outflow -0.57 -0.16 1.00 -0.73 0.96 -0.54 0.61 -0.25 -3.65 3.10 Opening Cash & Equivalents 1.53 1.69 0.70 1.43 0.47 1.01 0.40 0.65 4.30 1.20 Closing Cash & Equivalent 0.96 1.53 1.69 0.70 1.43 0.47 1.01 0.40 0.65 4.30

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

-2.23

-3.34

1.95

-5.92

-7.39

-3.34

-8.13

1.46

-6.57

3.57

PBT

6.26

6.32

5.91

5.29

5.48

3.00

2.79

4.33

4.53

1.75

Adjustment

5.30

13.43

11.53

7.61

9.69

4.76

5.33

3.93

3.89

3.22

Changes in Working Capital

-2.64

-12.90

-7.21

-13.23

-13.88

-6.55

-11.40

-2.72

-9.77

1.64

Cash after chg. in Working capital

8.92

6.84

10.22

-0.33

1.30

1.21

-3.28

5.54

-1.34

6.61

Interest Paid

-10.23

-9.21

-7.47

-4.71

-6.77

-3.77

-4.14

-2.90

-3.77

-2.46

Tax Paid

-0.75

-0.80

-0.38

-0.90

-1.20

-0.60

-0.71

-1.18

-1.47

-0.57

Other Direct Exp. Paid

0.00

Extra & Other Items

-0.18

-0.42

0.02

-0.72

-0.18

0.00

Cash From Investing Activity

-16.63

-1.57

-13.74

-8.68

-0.13

-14.68

2.76

-4.23

0.58

-0.52

Net Fixed Assets

-16.58

-1.57

-13.82

-8.07

-0.15

-14.76

2.70

-24.46

0.55

-0.83

Net Investments

0.00

Others

-0.05

0.00

0.08

-0.61

0.02

0.08

0.06

20.23

0.03

0.31

Cash from Financing Activity

18.29

4.74

12.78

13.87

8.49

17.48

5.98

2.51

2.34

0.04

Net Cash Inflow / Outflow

-0.57

-0.16

1.00

-0.73

0.96

-0.54

0.61

-0.25

-3.65

3.10

Opening Cash & Equivalents

1.53

1.69

0.70

1.43

0.47

1.01

0.40

0.65

4.30

1.20

Closing Cash & Equivalent

0.96

1.53

1.69

0.70

1.43

0.47

1.01

0.40

0.65

4.30

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 5.04 4.69 4.34 4.03 3.74 3.51 3.38 3.24 2.43 2.12 ROA 2.76% 3.05% 3.09% 3.07% 3.39% 2.15% 2.28% 4.09% 5.50% 2.78% ROE 7.45% 8.09% 8.08% 7.38% 7.65% 4.34% 4.08% 8.00% 13.36% 6.82% ROCE 9.86% 10.32% 9.63% 8.25% 11.76% 7.64% 9.26% 12.47% 19.51% 11.44% Fixed Asset Turnover 3.27 3.51 3.65 3.74 3.71 3.02 3.81 4.21 5.80 5.41 Receivable days 62.95 60.67 64.65 61.85 45.91 50.35 41.33 33.49 20.55 18.48 Inventory Days 92.85 87.60 77.63 77.42 82.07 118.44 114.77 129.13 123.96 114.68 Payable days 15.46 18.23 18.83 17.25 22.43 31.26 27.11 33.74 35.97 35.64 Cash Conversion Cycle 140.33 130.04 123.45 122.01 105.55 137.52 128.99 128.88 108.54 97.52 Total Debt/Equity 1.42 1.26 1.29 1.24 1.01 0.91 0.59 0.49 0.85 0.86 Interest Cover 1.61 1.69 1.79 2.12 1.81 1.80 1.67 2.49 2.20 1.82

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

5.04

4.69

4.34

4.03

3.74

3.51

3.38

3.24

2.43

2.12

ROA

2.76%

3.05%

3.09%

3.07%

3.39%

2.15%

2.28%

4.09%

5.50%

2.78%

ROE

7.45%

8.09%

8.08%

7.38%

7.65%

4.34%

4.08%

8.00%

13.36%

6.82%

ROCE

9.86%

10.32%

9.63%

8.25%

11.76%

7.64%

9.26%

12.47%

19.51%

11.44%

Fixed Asset Turnover

3.27

3.51

3.65

3.74

3.71

3.02

3.81

4.21

5.80

5.41

Receivable days

62.95

60.67

64.65

61.85

45.91

50.35

41.33

33.49

20.55

18.48

Inventory Days

92.85

87.60

77.63

77.42

82.07

118.44

114.77

129.13

123.96

114.68

Payable days

15.46

18.23

18.83

17.25

22.43

31.26

27.11

33.74

35.97

35.64

Cash Conversion Cycle

140.33

130.04

123.45

122.01

105.55

137.52

128.99

128.88

108.54

97.52

Total Debt/Equity

1.42

1.26

1.29

1.24

1.01

0.91

0.59

0.49

0.85

0.86

Interest Cover

1.61

1.69

1.79

2.12

1.81

1.80

1.67

2.49

2.20

1.82

Description Mar 04
Book Value (Rs.) 1.36 ROA 2.75% ROE 5.22% ROCE 10.06% Fixed Asset Turnover 2.45 Receivable days 28.33 Inventory Days 93.74 Payable days 0.00 Cash Conversion Cycle 122.07 Total Debt/Equity 0.37 Interest Cover 2.26

Bhandari Hosiery Exports Ltd.

Textile

BSE: 512608 | NSE: BHANDARI

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone /

Annual Reports:

News Update

Bhandari Hosiery Exports Ltd.

Textile

BSE: 512608 | NSE: BHANDARI

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone /

Annual Reports:

News Update