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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19.04
0.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,230.41
N/A
0.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.02

P:BV (Average)

8 Years
5 Years
3 Years

0.16
-0.09
-0.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.36
17.71
16.44

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.49 -100.00% 0.00 0.61 -100.00%
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.82 -100.00% 0.00 -13.21 -
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -52.33 - 0.00 13.82 -100.00%
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% -10,679.59% 0.00% 2,265.57%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.95 -100.00% 0.00 0.08 -100.00%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -42.82 - 0.00 15.35 -100.00%
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 -100.00% 0.00 0.14 -100.00%
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,609.27 - 0.00 -1.59 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 158.87 -100.00% 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,768.14 - 0.00 -1.59 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% -360,844.90% 0.00% -260.66%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -563.10 - 0.00 -0.51 -

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

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 2.32 36.97 158.97 260.60 46.60 120.66 179.28 139.29 35.10 23.00 Net Sales Growth - -93.72% -76.74% -39.00% 459.23% -61.38% -32.70% 28.71% 296.84% 52.61% Cost Of Goods Sold - 0.00 15.07 10.82 6.74 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 2.32 21.91 148.15 253.86 46.60 120.66 179.28 139.29 35.10 23.00 GP Margin - 100% 59.26% 93.19% 97.41% 100% 100% 100% 100% 100% 100% Total Expenditure - 15.08 -4.13 115.39 198.46 54.76 132.11 118.49 98.92 40.21 28.88 Power & Fuel Cost - 0.23 0.39 0.53 0.64 0.69 0.72 0.87 0.57 0.50 0.59 % Of Sales - 9.91% 1.05% 0.33% 0.25% 1.48% 0.60% 0.49% 0.41% 1.42% 2.57% Employee Cost - 3.48 6.76 9.10 8.65 14.18 29.51 28.89 22.58 18.71 11.79 % Of Sales - 150.0% 18.29% 5.72% 3.32% 30.43% 24.46% 16.11% 16.21% 53.30% 51.26% Manufacturing Exp. - 0.26 9.90 122.98 214.18 5.57 11.80 17.09 13.57 2.68 3.70 % Of Sales - 11.21% 26.78% 77.36% 82.19% 11.95% 9.78% 9.53% 9.74% 7.64% 16.09% General & Admin Exp. - 5.67 8.36 14.59 10.24 6.32 18.75 14.31 9.51 12.74 8.37 % Of Sales - 244.40% 22.61% 9.18% 3.93% 13.56% 15.54% 7.98% 6.83% 36.30% 36.39% Selling & Distn. Exp. - 0.69 0.94 2.81 1.13 12.97 48.18 50.68 47.26 3.57 1.88 % Of Sales - 29.74% 2.54% 1.77% 0.43% 27.83% 39.93% 28.27% 33.93% 10.17% 8.17% Miscellaneous Exp. - 14.14 7.98 13.11 48.33 15.02 23.15 6.65 5.42 2.01 1.88 % Of Sales - 609.48% 21.59% 8.25% 18.55% 32.23% 19.19% 3.71% 3.89% 5.73% 11.13% EBITDA - -12.76 41.10 43.58 62.14 -8.16 -11.45 60.79 40.37 -5.11 -5.88 EBITDA Margin - -550.0% 111.17% 27.41% 23.84% -17.51% -9.49% 33.91% 28.98% -14.56% -25.57% Other Income - 15.70 6.08 24.91 6.85 206.57 300.51 8.06 50.75 50.81 28.04 Interest - 2.69 51.13 52.49 49.90 184.59 268.18 93.84 106.72 33.84 5.24 Depreciation - 0.74 0.85 1.70 2.21 1.77 1.27 1.19 0.65 0.40 0.27 PBT - -0.47 -4.79 14.30 16.88 12.05 19.60 -26.18 -16.24 11.46 16.65 Tax - 158.80 0.26 3.63 -2.25 0.00 0.00 2.55 6.34 0.00 0.00 Tax Rate - -9.83% -5.43% 25.38% -13.33% 0.00% 0.00% 17.07% 31.65% 0.00% 0.00% PAT - -1,773.79 -5.05 10.67 19.13 12.05 19.60 12.38 13.68 11.46 16.65 PAT before Minority Interest - -1,773.79 -5.05 10.67 19.13 12.05 19.60 12.38 13.68 11.46 16.65 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -76456.47% -13.66% 6.71% 7.34% 25.86% 16.24% 6.91% 9.82% 32.65% 72.39% PAT Growth - -35024.55% -147.33% -44.22% 58.76% -38.52% 58.32% -9.50% 19.37% -31.17% Unadjusted EPS - -564.90 -1.61 3.40 6.09 3.84 6.24 3.94 4.36 3.65 5.30

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

2.32

36.97

158.97

260.60

46.60

120.66

179.28

139.29

35.10

23.00

Net Sales Growth

-93.72%

-76.74%

-39.00%

459.23%

-61.38%

-32.70%

28.71%

296.84%

52.61%

Cost Of Goods Sold

0.00

15.07

10.82

6.74

0.00

Gross Profit

2.32

21.91

148.15

253.86

46.60

120.66

179.28

139.29

35.10

23.00

GP Margin

100%

59.26%

93.19%

97.41%

100%

Total Expenditure

15.08

-4.13

115.39

198.46

54.76

132.11

118.49

98.92

40.21

28.88

Power & Fuel Cost

0.23

0.39

0.53

0.64

0.69

0.72

0.87

0.57

0.50

0.59

% Of Sales

9.91%

1.05%

0.33%

0.25%

1.48%

0.60%

0.49%

0.41%

1.42%

2.57%

Employee Cost

3.48

6.76

9.10

8.65

14.18

29.51

28.89

22.58

18.71

11.79

% Of Sales

150.0%

18.29%

5.72%

3.32%

30.43%

24.46%

16.11%

16.21%

53.30%

51.26%

Manufacturing Exp.

0.26

9.90

122.98

214.18

5.57

11.80

17.09

13.57

2.68

3.70

% Of Sales

11.21%

26.78%

77.36%

82.19%

11.95%

9.78%

9.53%

9.74%

7.64%

16.09%

General & Admin Exp.

5.67

8.36

14.59

10.24

6.32

18.75

14.31

9.51

12.74

8.37

% Of Sales

244.40%

22.61%

9.18%

3.93%

13.56%

15.54%

7.98%

6.83%

36.30%

36.39%

Selling & Distn. Exp.

0.69

0.94

2.81

1.13

12.97

48.18

50.68

47.26

3.57

1.88

% Of Sales

29.74%

2.54%

1.77%

0.43%

27.83%

39.93%

28.27%

33.93%

10.17%

8.17%

Miscellaneous Exp.

14.14

7.98

13.11

48.33

15.02

23.15

6.65

5.42

2.01

1.88

% Of Sales

609.48%

21.59%

8.25%

18.55%

32.23%

19.19%

3.71%

3.89%

5.73%

11.13%

EBITDA

-12.76

41.10

43.58

62.14

-8.16

-11.45

60.79

40.37

-5.11

-5.88

EBITDA Margin

-550.0%

111.17%

27.41%

23.84%

-17.51%

-9.49%

33.91%

28.98%

-14.56%

-25.57%

Other Income

15.70

6.08

24.91

6.85

206.57

300.51

8.06

50.75

50.81

28.04

Interest

2.69

51.13

52.49

49.90

184.59

268.18

93.84

106.72

33.84

5.24

Depreciation

0.74

0.85

1.70

2.21

1.77

1.27

1.19

0.65

0.40

0.27

PBT

-0.47

-4.79

14.30

16.88

12.05

19.60

-26.18

-16.24

11.46

16.65

Tax

158.80

0.26

3.63

-2.25

0.00

2.55

6.34

0.00

Tax Rate

-9.83%

-5.43%

25.38%

-13.33%

0.00%

17.07%

31.65%

0.00%

PAT

-1,773.79

-5.05

10.67

19.13

12.05

19.60

12.38

13.68

11.46

16.65

PAT before Minority Interest

-1,773.79

-5.05

10.67

19.13

12.05

19.60

12.38

13.68

11.46

16.65

Minority Interest

0.00

PAT Margin

-76456.47%

-13.66%

6.71%

7.34%

25.86%

16.24%

6.91%

9.82%

32.65%

72.39%

PAT Growth

-35024.55%

-147.33%

-44.22%

58.76%

-38.52%

58.32%

-9.50%

19.37%

-31.17%

Unadjusted EPS

-564.90

-1.61

3.40

6.09

3.84

6.24

3.94

4.36

3.65

5.30

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 1,840.89 1,910.96 3,665.96 3,784.38 4,331.19 4,735.57 4,481.11 3,069.37 2,427.24 2,702.36 Net Sales Growth - -3.67% -47.87% -3.13% -12.62% -8.54% 5.68% 45.99% 26.46% -10.18% Cost Of Goods Sold - 466.29 594.88 881.49 1,043.36 921.27 1,084.85 927.20 762.35 658.69 739.92 Gross Profit - 1,374.61 1,316.08 2,784.47 2,741.01 3,409.92 3,650.72 3,553.92 2,307.01 1,768.54 1,962.44 GP Margin - 74.67% 68.87% 75.95% 72.43% 78.73% 77.09% 79.31% 75.16% 72.86% 72.62% Total Expenditure - 1,677.50 1,669.72 3,366.25 3,501.65 4,191.33 4,454.40 3,966.81 2,807.55 2,151.58 2,091.68 Power & Fuel Cost - 214.25 173.37 785.03 851.10 987.79 1,125.51 1,061.01 742.25 615.77 543.32 % Of Sales - 11.64% 9.07% 21.41% 22.49% 22.81% 23.77% 23.68% 24.18% 25.37% 20.11% Employee Cost - 493.75 448.94 532.74 554.82 591.36 606.35 500.36 192.59 109.46 77.07 % Of Sales - 26.82% 23.49% 14.53% 14.66% 13.65% 12.80% 11.17% 6.27% 4.51% 2.85% Manufacturing Exp. - 232.98 297.98 367.30 168.75 644.39 701.33 513.13 333.90 128.39 213.96 % Of Sales - 12.66% 15.59% 10.02% 4.46% 14.88% 14.81% 11.45% 10.88% 5.29% 7.92% General & Admin Exp. - 112.73 99.53 110.13 67.72 71.76 86.44 79.62 33.58 21.34 19.89 % Of Sales - 6.12% 5.21% 3.00% 1.79% 1.66% 1.83% 1.78% 1.09% 0.88% 0.74% Selling & Distn. Exp. - 9.73 12.59 463.15 601.46 619.74 671.15 693.14 566.46 549.94 415.51 % Of Sales - 0.53% 0.66% 12.63% 15.89% 14.31% 14.17% 15.47% 18.46% 22.66% 15.38% Miscellaneous Exp. - 147.79 42.42 226.40 214.44 355.03 178.76 192.36 176.42 67.99 415.51 % Of Sales - 8.03% 2.22% 6.18% 5.67% 8.20% 3.77% 4.29% 5.75% 2.80% 3.04% EBITDA - 163.39 241.24 299.71 282.73 139.86 281.17 514.30 261.82 275.66 610.68 EBITDA Margin - 8.88% 12.62% 8.18% 7.47% 3.23% 5.94% 11.48% 8.53% 11.36% 22.60% Other Income - 61.81 137.69 80.60 60.10 54.00 41.22 46.22 84.85 22.38 46.26 Interest - 179.14 202.76 679.94 643.46 597.97 621.61 461.62 324.64 190.16 137.89 Depreciation - 157.61 109.96 236.89 256.81 258.10 300.23 283.55 176.49 141.73 131.70 PBT - -111.55 66.21 -536.51 -557.45 -662.22 -599.46 -184.64 -154.46 -33.85 387.34 Tax - 168.03 15.02 -67.38 -125.85 -25.87 -89.06 35.27 11.33 -9.79 130.18 Tax Rate - 13.36% 39.90% 12.56% 22.58% 3.83% 11.84% -20.36% -7.33% 16.83% 33.61% PAT - 1,089.96 26.13 -460.93 -416.88 -640.12 -653.07 -205.70 -164.88 -45.43 185.14 PAT before Minority Interest - 1,089.54 22.62 -469.14 -431.60 -649.18 -663.18 -208.48 -166.00 -48.40 257.16 Minority Interest - 0.42 3.51 8.21 14.72 9.06 10.11 2.78 1.12 2.97 -72.02 PAT Margin - 59.21% 1.37% -12.57% -11.02% -14.78% -13.79% -4.59% -5.37% -1.87% 6.85% PAT Growth - 4071.30% 105.67% -10.57% 34.87% 1.98% -217.49% -24.76% -262.93% -124.54% Unadjusted EPS - 347.12 8.32 -146.79 -132.76 -203.86 -207.98 -65.51 -52.51 -14.47 58.96

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

1,840.89

1,910.96

3,665.96

3,784.38

4,331.19

4,735.57

4,481.11

3,069.37

2,427.24

2,702.36

Net Sales Growth

-3.67%

-47.87%

-3.13%

-12.62%

-8.54%

5.68%

45.99%

26.46%

-10.18%

Cost Of Goods Sold

466.29

594.88

881.49

1,043.36

921.27

1,084.85

927.20

762.35

658.69

739.92

Gross Profit

1,374.61

1,316.08

2,784.47

2,741.01

3,409.92

3,650.72

3,553.92

2,307.01

1,768.54

1,962.44

GP Margin

74.67%

68.87%

75.95%

72.43%

78.73%

77.09%

79.31%

75.16%

72.86%

72.62%

Total Expenditure

1,677.50

1,669.72

3,366.25

3,501.65

4,191.33

4,454.40

3,966.81

2,807.55

2,151.58

2,091.68

Power & Fuel Cost

214.25

173.37

785.03

851.10

987.79

1,125.51

1,061.01

742.25

615.77

543.32

% Of Sales

11.64%

9.07%

21.41%

22.49%

22.81%

23.77%

23.68%

24.18%

25.37%

20.11%

Employee Cost

493.75

448.94

532.74

554.82

591.36

606.35

500.36

192.59

109.46

77.07

% Of Sales

26.82%

23.49%

14.53%

14.66%

13.65%

12.80%

11.17%

6.27%

4.51%

2.85%

Manufacturing Exp.

232.98

297.98

367.30

168.75

644.39

701.33

513.13

333.90

128.39

213.96

% Of Sales

12.66%

15.59%

10.02%

4.46%

14.88%

14.81%

11.45%

10.88%

5.29%

7.92%

General & Admin Exp.

112.73

99.53

110.13

67.72

71.76

86.44

79.62

33.58

21.34

19.89

% Of Sales

6.12%

5.21%

3.00%

1.79%

1.66%

1.83%

1.78%

1.09%

0.88%

0.74%

Selling & Distn. Exp.

9.73

12.59

463.15

601.46

619.74

671.15

693.14

566.46

549.94

415.51

% Of Sales

0.53%

0.66%

12.63%

15.89%

14.31%

14.17%

15.47%

18.46%

22.66%

15.38%

Miscellaneous Exp.

147.79

42.42

226.40

214.44

355.03

178.76

192.36

176.42

67.99

415.51

% Of Sales

8.03%

2.22%

6.18%

5.67%

8.20%

3.77%

4.29%

5.75%

2.80%

3.04%

EBITDA

163.39

241.24

299.71

282.73

139.86

281.17

514.30

261.82

275.66

610.68

EBITDA Margin

8.88%

12.62%

8.18%

7.47%

3.23%

5.94%

11.48%

8.53%

11.36%

22.60%

Other Income

61.81

137.69

80.60

60.10

54.00

41.22

46.22

84.85

22.38

46.26

Interest

179.14

202.76

679.94

643.46

597.97

621.61

461.62

324.64

190.16

137.89

Depreciation

157.61

109.96

236.89

256.81

258.10

300.23

283.55

176.49

141.73

131.70

PBT

-111.55

66.21

-536.51

-557.45

-662.22

-599.46

-184.64

-154.46

-33.85

387.34

Tax

168.03

15.02

-67.38

-125.85

-25.87

-89.06

35.27

11.33

-9.79

130.18

Tax Rate

13.36%

39.90%

12.56%

22.58%

3.83%

11.84%

-20.36%

-7.33%

16.83%

33.61%

PAT

1,089.96

26.13

-460.93

-416.88

-640.12

-653.07

-205.70

-164.88

-45.43

185.14

PAT before Minority Interest

1,089.54

22.62

-469.14

-431.60

-649.18

-663.18

-208.48

-166.00

-48.40

257.16

Minority Interest

0.42

3.51

8.21

14.72

9.06

10.11

2.78

1.12

2.97

-72.02

PAT Margin

59.21%

1.37%

-12.57%

-11.02%

-14.78%

-13.79%

-4.59%

-5.37%

-1.87%

6.85%

PAT Growth

4071.30%

105.67%

-10.57%

34.87%

1.98%

-217.49%

-24.76%

-262.93%

-124.54%

Unadjusted EPS

347.12

8.32

-146.79

-132.76

-203.86

-207.98

-65.51

-52.51

-14.47

58.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 978.96 2,260.33 2,226.61 2,222.59 2,493.60 2,898.44 198.19 203.94 196.82 194.23 Share Capital 31.38 31.38 31.38 31.38 149.62 29.62 29.62 29.62 29.62 29.62 Total Reserves 947.58 2,228.95 2,195.22 2,188.23 2,343.99 2,868.83 168.57 174.33 167.20 164.62 Non-Current Liabilities -53.63 650.39 702.94 773.25 449.75 361.69 733.54 562.56 407.65 140.32 Secured Loans 0.00 384.62 431.83 513.39 449.31 361.06 732.79 557.38 350.00 0.00 Unsecured Loans 35.74 33.09 30.64 0.00 0.00 0.00 0.00 4.35 56.52 140.32 Long Term Provisions 15.34 14.91 14.90 0.37 0.44 0.63 0.75 0.83 1.13 0.00 Current Liabilities 141.65 1,610.75 1,532.78 1,497.19 1,461.19 1,415.50 691.90 512.72 262.57 12.20 Trade Payables 90.14 99.42 107.95 116.68 17.09 22.79 13.18 11.96 0.52 0.40 Other Current Liabilities 17.86 328.50 242.32 198.14 239.85 115.98 14.65 59.34 48.02 2.37 Short Term Borrowings 33.47 1,182.62 1,182.04 1,182.04 1,192.73 1,265.67 653.39 430.75 205.00 0.00 Short Term Provisions 0.18 0.22 0.47 0.33 11.51 11.05 10.68 10.67 9.03 9.42 Total Liabilities 1,066.98 4,521.47 4,462.33 4,493.03 4,404.54 4,675.63 1,623.63 1,279.22 867.04 346.75 Net Block 8.05 44.85 45.58 47.73 6.60 8.97 7.23 6.28 2.85 2.68 Gross Block 19.51 62.44 62.33 68.36 18.48 19.56 13.24 11.15 7.28 6.71 Accumulated Depreciation 11.47 17.60 16.75 20.63 11.88 10.59 6.01 4.87 4.43 4.03 Non Current Assets 1,002.16 4,460.87 4,379.22 4,399.93 4,317.01 4,568.11 970.06 1,118.82 757.76 277.18 Capital Work in Progress 0.03 0.47 0.47 0.80 0.00 0.00 0.54 0.00 0.00 0.00 Non Current Investment 878.81 4,302.69 4,220.40 4,252.86 4,188.60 4,444.95 889.22 1,070.85 718.32 274.50 Long Term Loans & Adv. 113.43 111.02 110.92 96.82 113.07 109.01 71.01 41.67 36.57 0.00 Other Non Current Assets 1.85 1.85 1.84 1.72 8.74 5.18 2.06 0.02 0.02 0.00 Current Assets 64.83 60.61 83.12 93.11 87.53 107.52 653.56 160.41 109.29 69.57 Current Investments 0.02 0.08 1.46 1.32 0.00 0.00 506.03 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 7.97 28.31 35.74 59.30 30.50 37.19 18.59 2.51 0.00 0.00 Cash & Bank 2.34 1.69 3.42 14.49 36.84 11.02 11.79 131.33 93.47 55.18 Other Current Assets 54.50 20.95 18.29 1.63 20.18 59.31 117.16 26.57 15.82 14.40 Short Term Loans & Adv. 3.81 9.59 24.21 16.38 20.18 58.03 51.16 26.18 15.82 14.39 Net Current Assets -76.83 -1,550.14 -1,449.67 -1,404.08 -1,373.66 -1,307.97 -38.33 -352.31 -153.29 57.38 Total Assets 1,066.99 4,521.48 4,462.34 4,493.04 4,404.54 4,675.63 1,623.62 1,279.23 867.05 346.75

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

978.96

2,260.33

2,226.61

2,222.59

2,493.60

2,898.44

198.19

203.94

196.82

194.23

Share Capital

31.38

149.62

29.62

Total Reserves

947.58

2,228.95

2,195.22

2,188.23

2,343.99

2,868.83

168.57

174.33

167.20

164.62

Non-Current Liabilities

-53.63

650.39

702.94

773.25

449.75

361.69

733.54

562.56

407.65

140.32

Secured Loans

0.00

384.62

431.83

513.39

449.31

361.06

732.79

557.38

350.00

0.00

Unsecured Loans

35.74

33.09

30.64

0.00

4.35

56.52

140.32

Long Term Provisions

15.34

14.91

14.90

0.37

0.44

0.63

0.75

0.83

1.13

0.00

Current Liabilities

141.65

1,610.75

1,532.78

1,497.19

1,461.19

1,415.50

691.90

512.72

262.57

12.20

Trade Payables

90.14

99.42

107.95

116.68

17.09

22.79

13.18

11.96

0.52

0.40

Other Current Liabilities

17.86

328.50

242.32

198.14

239.85

115.98

14.65

59.34

48.02

2.37

Short Term Borrowings

33.47

1,182.62

1,182.04

1,192.73

1,265.67

653.39

430.75

205.00

0.00

Short Term Provisions

0.18

0.22

0.47

0.33

11.51

11.05

10.68

10.67

9.03

9.42

Total Liabilities

1,066.98

4,521.47

4,462.33

4,493.03

4,404.54

4,675.63

1,623.63

1,279.22

867.04

346.75

Net Block

8.05

44.85

45.58

47.73

6.60

8.97

7.23

6.28

2.85

2.68

Gross Block

19.51

62.44

62.33

68.36

18.48

19.56

13.24

11.15

7.28

6.71

Accumulated Depreciation

11.47

17.60

16.75

20.63

11.88

10.59

6.01

4.87

4.43

4.03

Non Current Assets

1,002.16

4,460.87

4,379.22

4,399.93

4,317.01

4,568.11

970.06

1,118.82

757.76

277.18

Capital Work in Progress

0.03

0.47

0.80

0.00

0.54

0.00

Non Current Investment

878.81

4,302.69

4,220.40

4,252.86

4,188.60

4,444.95

889.22

1,070.85

718.32

274.50

Long Term Loans & Adv.

113.43

111.02

110.92

96.82

113.07

109.01

71.01

41.67

36.57

0.00

Other Non Current Assets

1.85

1.84

1.72

8.74

5.18

2.06

0.02

0.00

Current Assets

64.83

60.61

83.12

93.11

87.53

107.52

653.56

160.41

109.29

69.57

Current Investments

0.02

0.08

1.46

1.32

0.00

506.03

0.00

Inventories

0.00

Sundry Debtors

7.97

28.31

35.74

59.30

30.50

37.19

18.59

2.51

0.00

Cash & Bank

2.34

1.69

3.42

14.49

36.84

11.02

11.79

131.33

93.47

55.18

Other Current Assets

54.50

20.95

18.29

1.63

20.18

59.31

117.16

26.57

15.82

14.40

Short Term Loans & Adv.

3.81

9.59

24.21

16.38

20.18

58.03

51.16

26.18

15.82

14.39

Net Current Assets

-76.83

-1,550.14

-1,449.67

-1,404.08

-1,373.66

-1,307.97

-38.33

-352.31

-153.29

57.38

Total Assets

1,066.99

4,521.48

4,462.34

4,493.04

4,404.54

4,675.63

1,623.62

1,279.23

867.05

346.75

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 131.21 -1,466.90 -1,556.17 -706.72 -1,023.34 -289.42 184.53 397.95 405.71 539.26 Share Capital 31.38 31.38 31.38 31.38 149.62 29.62 29.62 29.62 29.62 29.62 Total Reserves 99.83 -1,498.28 -1,587.55 -741.08 -1,172.95 -319.03 154.92 368.34 376.09 509.64 Non-Current Liabilities 1,927.37 5,807.98 5,865.82 5,638.95 5,050.96 4,023.02 3,684.35 3,846.55 1,988.74 2,079.17 Secured Loans 1,620.40 5,271.73 5,368.18 5,099.59 4,866.68 3,819.38 3,380.00 3,277.64 1,505.17 1,711.91 Unsecured Loans 96.09 81.90 79.29 25.28 0.00 0.00 14.35 167.48 256.13 169.55 Long Term Provisions 227.43 93.71 81.66 76.02 70.03 66.07 57.19 52.23 4.96 0.00 Current Liabilities 1,257.79 3,216.12 3,064.36 2,927.54 2,501.77 3,164.69 2,576.38 2,366.73 1,642.96 793.96 Trade Payables 311.33 992.88 988.35 929.72 755.60 976.77 1,039.56 811.12 469.62 419.42 Other Current Liabilities 408.10 1,294.92 1,175.86 1,163.22 1,055.32 1,470.61 1,176.29 1,279.47 906.19 243.97 Short Term Borrowings 435.20 812.44 806.28 742.09 623.21 639.17 299.26 212.90 245.60 0.00 Short Term Provisions 103.16 115.89 93.88 92.51 67.65 78.13 61.27 63.23 21.54 130.57 Total Liabilities 3,311.51 7,585.69 7,404.86 7,904.72 6,578.50 6,955.37 6,505.22 6,685.77 4,103.77 3,700.41 Net Block 2,169.46 5,372.01 5,212.88 5,803.87 4,611.96 5,040.49 4,764.14 4,815.48 2,360.20 2,086.19 Gross Block 3,917.92 8,622.71 8,281.60 8,753.93 7,245.46 7,624.87 6,940.31 6,420.61 3,374.64 2,972.11 Accumulated Depreciation 1,748.46 3,250.70 3,068.72 2,950.05 2,633.50 2,584.38 2,176.17 1,605.13 1,014.44 885.92 Non Current Assets 2,599.82 5,961.59 5,765.41 6,367.58 5,168.85 5,683.57 5,273.78 5,289.25 3,045.37 2,497.56 Capital Work in Progress 141.54 292.27 259.29 257.80 290.71 352.02 283.87 235.80 346.32 286.73 Non Current Investment 25.18 26.45 26.68 28.58 0.31 0.23 0.28 0.66 40.08 124.64 Long Term Loans & Adv. 232.06 246.21 250.99 271.87 262.74 286.32 222.37 229.02 298.76 0.00 Other Non Current Assets 31.59 24.65 15.56 5.46 3.13 4.51 3.12 8.29 0.00 0.00 Current Assets 711.70 1,624.11 1,639.47 1,537.14 1,409.66 1,271.80 1,231.43 1,396.52 1,058.40 1,202.81 Current Investments 0.02 0.08 1.46 1.29 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 268.05 302.60 344.76 377.66 442.24 638.32 626.49 608.16 351.27 361.90 Sundry Debtors 90.97 834.95 812.41 641.12 367.70 216.06 104.47 133.00 40.45 113.07 Cash & Bank 22.18 95.18 99.26 140.19 267.28 141.64 224.89 483.45 503.26 488.37 Other Current Assets 330.47 163.56 73.60 61.51 332.44 275.77 275.59 171.91 163.41 239.47 Short Term Loans & Adv. 159.00 227.74 307.98 315.38 295.36 204.49 182.93 143.56 160.17 238.73 Net Current Assets -546.10 -1,592.02 -1,424.90 -1,390.39 -1,092.11 -1,892.89 -1,344.95 -970.21 -584.56 408.85 Total Assets 3,311.52 7,585.70 7,404.88 7,904.72 6,578.51 6,955.37 6,505.21 6,685.77 4,103.77 3,700.41

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

131.21

-1,466.90

-1,556.17

-706.72

-1,023.34

-289.42

184.53

397.95

405.71

539.26

Share Capital

31.38

149.62

29.62

Total Reserves

99.83

-1,498.28

-1,587.55

-741.08

-1,172.95

-319.03

154.92

368.34

376.09

509.64

Non-Current Liabilities

1,927.37

5,807.98

5,865.82

5,638.95

5,050.96

4,023.02

3,684.35

3,846.55

1,988.74

2,079.17

Secured Loans

1,620.40

5,271.73

5,368.18

5,099.59

4,866.68

3,819.38

3,380.00

3,277.64

1,505.17

1,711.91

Unsecured Loans

96.09

81.90

79.29

25.28

0.00

14.35

167.48

256.13

169.55

Long Term Provisions

227.43

93.71

81.66

76.02

70.03

66.07

57.19

52.23

4.96

0.00

Current Liabilities

1,257.79

3,216.12

3,064.36

2,927.54

2,501.77

3,164.69

2,576.38

2,366.73

1,642.96

793.96

Trade Payables

311.33

992.88

988.35

929.72

755.60

976.77

1,039.56

811.12

469.62

419.42

Other Current Liabilities

408.10

1,294.92

1,175.86

1,163.22

1,055.32

1,470.61

1,176.29

1,279.47

906.19

243.97

Short Term Borrowings

435.20

812.44

806.28

742.09

623.21

639.17

299.26

212.90

245.60

0.00

Short Term Provisions

103.16

115.89

93.88

92.51

67.65

78.13

61.27

63.23

21.54

130.57

Total Liabilities

3,311.51

7,585.69

7,404.86

7,904.72

6,578.50

6,955.37

6,505.22

6,685.77

4,103.77

3,700.41

Net Block

2,169.46

5,372.01

5,212.88

5,803.87

4,611.96

5,040.49

4,764.14

4,815.48

2,360.20

2,086.19

Gross Block

3,917.92

8,622.71

8,281.60

8,753.93

7,245.46

7,624.87

6,940.31

6,420.61

3,374.64

2,972.11

Accumulated Depreciation

1,748.46

3,250.70

3,068.72

2,950.05

2,633.50

2,584.38

2,176.17

1,605.13

1,014.44

885.92

Non Current Assets

2,599.82

5,961.59

5,765.41

6,367.58

5,168.85

5,683.57

5,273.78

5,289.25

3,045.37

2,497.56

Capital Work in Progress

141.54

292.27

259.29

257.80

290.71

352.02

283.87

235.80

346.32

286.73

Non Current Investment

25.18

26.45

26.68

28.58

0.31

0.23

0.28

0.66

40.08

124.64

Long Term Loans & Adv.

232.06

246.21

250.99

271.87

262.74

286.32

222.37

229.02

298.76

0.00

Other Non Current Assets

31.59

24.65

15.56

5.46

3.13

4.51

3.12

8.29

0.00

Current Assets

711.70

1,624.11

1,639.47

1,537.14

1,409.66

1,271.80

1,231.43

1,396.52

1,058.40

1,202.81

Current Investments

0.02

0.08

1.46

1.29

0.00

Inventories

268.05

302.60

344.76

377.66

442.24

638.32

626.49

608.16

351.27

361.90

Sundry Debtors

90.97

834.95

812.41

641.12

367.70

216.06

104.47

133.00

40.45

113.07

Cash & Bank

22.18

95.18

99.26

140.19

267.28

141.64

224.89

483.45

503.26

488.37

Other Current Assets

330.47

163.56

73.60

61.51

332.44

275.77

275.59

171.91

163.41

239.47

Short Term Loans & Adv.

159.00

227.74

307.98

315.38

295.36

204.49

182.93

143.56

160.17

238.73

Net Current Assets

-546.10

-1,592.02

-1,424.90

-1,390.39

-1,092.11

-1,892.89

-1,344.95

-970.21

-584.56

408.85

Total Assets

3,311.52

7,585.70

7,404.88

7,904.72

6,578.51

6,955.37

6,505.21

6,685.77

4,103.77

3,700.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.14 -15.79 -14.92 -44.20 34.94 -12.69 23.99 48.18 -87.22 -22.44 PBT -0.47 -4.79 14.30 16.88 12.05 19.60 14.94 20.03 11.46 16.65 Adjustment -8.34 -1.26 -17.39 -0.72 -6.69 -11.08 50.05 22.34 -16.44 -22.44 Changes in Working Capital 11.22 -8.56 -9.11 -56.06 32.64 -7.78 -16.34 9.52 -78.07 -15.90 Cash after chg. in Working capital 2.41 -14.60 -12.20 -39.90 38.00 0.74 48.64 51.88 -83.06 -21.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.27 -1.18 -2.71 -4.31 -3.06 -13.43 -24.66 -3.70 -4.17 -0.76 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 -1.41 17.21 19.56 26.34 -26.13 -80.30 -313.13 -288.46 -432.85 24.78 Net Fixed Assets 43.37 -0.11 6.36 -50.68 1.08 -5.78 -2.63 -3.87 -0.57 -0.73 Net Investments 3,423.94 -80.91 32.32 -65.58 256.35 -3,049.70 -324.40 -352.53 -443.82 -0.17 Others -3,468.72 98.23 -19.12 142.60 -283.56 2,975.18 13.90 67.94 11.54 25.68 Cash from Financing Activity 2.21 -2.85 -7.64 -7.75 17.01 92.22 169.60 278.14 472.27 40.94 Net Cash Inflow / Outflow 0.94 -1.42 -2.99 -25.62 25.82 -0.77 -119.54 37.86 -47.81 43.28 Opening Cash & Equivalents 0.22 1.65 4.64 36.84 11.02 11.79 131.33 93.47 55.18 11.90 Closing Cash & Equivalent 1.16 0.22 1.64 14.49 36.84 11.02 11.79 131.33 7.37 55.18

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

0.14

-15.79

-14.92

-44.20

34.94

-12.69

23.99

48.18

-87.22

-22.44

PBT

-0.47

-4.79

14.30

16.88

12.05

19.60

14.94

20.03

11.46

16.65

Adjustment

-8.34

-1.26

-17.39

-0.72

-6.69

-11.08

50.05

22.34

-16.44

-22.44

Changes in Working Capital

11.22

-8.56

-9.11

-56.06

32.64

-7.78

-16.34

9.52

-78.07

-15.90

Cash after chg. in Working capital

2.41

-14.60

-12.20

-39.90

38.00

0.74

48.64

51.88

-83.06

-21.69

Interest Paid

0.00

Tax Paid

-2.27

-1.18

-2.71

-4.31

-3.06

-13.43

-24.66

-3.70

-4.17

-0.76

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.41

17.21

19.56

26.34

-26.13

-80.30

-313.13

-288.46

-432.85

24.78

Net Fixed Assets

43.37

-0.11

6.36

-50.68

1.08

-5.78

-2.63

-3.87

-0.57

-0.73

Net Investments

3,423.94

-80.91

32.32

-65.58

256.35

-3,049.70

-324.40

-352.53

-443.82

-0.17

Others

-3,468.72

98.23

-19.12

142.60

-283.56

2,975.18

13.90

67.94

11.54

25.68

Cash from Financing Activity

2.21

-2.85

-7.64

-7.75

17.01

92.22

169.60

278.14

472.27

40.94

Net Cash Inflow / Outflow

0.94

-1.42

-2.99

-25.62

25.82

-0.77

-119.54

37.86

-47.81

43.28

Opening Cash & Equivalents

0.22

1.65

4.64

36.84

11.02

11.79

131.33

93.47

55.18

11.90

Closing Cash & Equivalent

1.16

0.22

1.64

14.49

36.84

11.02

11.79

131.33

7.37

55.18

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 529.29 87.26 359.69 340.04 -42.46 214.24 584.40 521.30 489.55 671.57 PBT -111.55 66.21 -536.51 -557.45 -675.05 -752.24 -184.64 -154.16 -33.85 400.95 Adjustment 436.87 255.40 1,024.16 920.95 1,033.81 1,028.59 741.11 495.54 312.60 268.80 Changes in Working Capital 240.71 -232.32 -125.93 -9.39 -396.37 -3.60 82.66 200.68 293.11 43.12 Cash after chg. in Working capital 566.04 89.28 361.72 354.11 -37.61 272.74 639.13 542.05 571.86 712.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.75 -2.02 -2.02 -14.07 -4.85 -58.50 -54.73 -20.55 -64.56 -41.30 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 16.26 -62.51 -196.24 -187.40 2.68 -244.95 -249.12 -2,185.73 -919.90 -844.00 Net Fixed Assets 43.37 -0.11 6.36 -50.68 1.08 -5.78 -2.63 -3.87 -0.57 -0.73 Net Investments 3,423.94 -80.91 32.32 -65.58 256.35 -3,049.70 -324.40 -352.53 -443.82 -0.17 Others -3,451.05 18.51 -234.92 -71.14 -254.75 2,810.53 77.91 -1,829.33 -475.51 -843.10 Cash from Financing Activity -566.98 -27.74 -199.00 -265.55 165.42 -52.53 -593.84 1,644.62 369.95 416.91 Net Cash Inflow / Outflow -21.43 -2.99 -35.55 -112.90 125.64 -83.25 -258.56 -19.81 -60.40 244.48 Opening Cash & Equivalents 10.46 13.46 49.01 147.32 141.64 224.89 483.45 503.26 477.57 233.08 Closing Cash & Equivalent -10.96 10.46 13.46 49.01 267.28 141.64 224.89 483.45 417.16 477.57

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

529.29

87.26

359.69

340.04

-42.46

214.24

584.40

521.30

489.55

671.57

PBT

-111.55

66.21

-536.51

-557.45

-675.05

-752.24

-184.64

-154.16

-33.85

400.95

Adjustment

436.87

255.40

1,024.16

920.95

1,033.81

1,028.59

741.11

495.54

312.60

268.80

Changes in Working Capital

240.71

-232.32

-125.93

-9.39

-396.37

-3.60

82.66

200.68

293.11

43.12

Cash after chg. in Working capital

566.04

89.28

361.72

354.11

-37.61

272.74

639.13

542.05

571.86

712.88

Interest Paid

0.00

Tax Paid

-36.75

-2.02

-14.07

-4.85

-58.50

-54.73

-20.55

-64.56

-41.30

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

16.26

-62.51

-196.24

-187.40

2.68

-244.95

-249.12

-2,185.73

-919.90

-844.00

Net Fixed Assets

43.37

-0.11

6.36

-50.68

1.08

-5.78

-2.63

-3.87

-0.57

-0.73

Net Investments

3,423.94

-80.91

32.32

-65.58

256.35

-3,049.70

-324.40

-352.53

-443.82

-0.17

Others

-3,451.05

18.51

-234.92

-71.14

-254.75

2,810.53

77.91

-1,829.33

-475.51

-843.10

Cash from Financing Activity

-566.98

-27.74

-199.00

-265.55

165.42

-52.53

-593.84

1,644.62

369.95

416.91

Net Cash Inflow / Outflow

-21.43

-2.99

-35.55

-112.90

125.64

-83.25

-258.56

-19.81

-60.40

244.48

Opening Cash & Equivalents

10.46

13.46

49.01

147.32

141.64

224.89

483.45

503.26

477.57

233.08

Closing Cash & Equivalent

-10.96

10.46

13.46

49.01

267.28

141.64

224.89

483.45

417.16

477.57

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 312.10 720.62 709.87 707.64 801.98 979.32 66.96 68.90 66.49 65.62 ROA -63.48% -0.11% 0.24% 0.43% 0.27% 0.62% 0.85% 1.27% 1.89% 5.20% ROE -109.52% -0.22% 0.48% 0.83% 0.46% 1.27% 6.16% 6.83% 5.86% 8.75% ROCE -64.24% 1.17% 1.70% 1.65% 4.51% 9.32% 7.67% 12.07% 7.64% 7.09% Fixed Asset Turnover 0.06 0.59 2.43 6.00 2.45 7.36 14.70 15.12 5.02 3.62 Receivable days 2848.12 316.12 109.10 62.89 265.13 84.37 21.47 6.57 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 6256.02 1113.44 276.84 104.39 204.41 71.55 46.35 26.87 6.48 7.21 Cash Conversion Cycle -3407.90 -797.32 -167.74 -41.51 60.72 12.82 -24.87 -20.30 -6.48 -7.21 Total Debt/Equity 0.07 0.76 0.77 0.77 0.66 0.58 7.02 5.12 3.33 0.72 Interest Cover -600.08 0.91 1.27 1.34 1.07 1.07 1.16 1.19 1.34 4.18

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

312.10

720.62

709.87

707.64

801.98

979.32

66.96

68.90

66.49

65.62

ROA

-63.48%

-0.11%

0.24%

0.43%

0.27%

0.62%

0.85%

1.27%

1.89%

5.20%

ROE

-109.52%

-0.22%

0.48%

0.83%

0.46%

1.27%

6.16%

6.83%

5.86%

8.75%

ROCE

-64.24%

1.17%

1.70%

1.65%

4.51%

9.32%

7.67%

12.07%

7.64%

7.09%

Fixed Asset Turnover

0.06

0.59

2.43

6.00

2.45

7.36

14.70

15.12

5.02

3.62

Receivable days

2848.12

316.12

109.10

62.89

265.13

84.37

21.47

6.57

0.00

Inventory Days

0.00

Payable days

6256.02

1113.44

276.84

104.39

204.41

71.55

46.35

26.87

6.48

7.21

Cash Conversion Cycle

-3407.90

-797.32

-167.74

-41.51

60.72

12.82

-24.87

-20.30

-6.48

-7.21

Total Debt/Equity

0.07

0.76

0.77

0.66

0.58

7.02

5.12

3.33

0.72

Interest Cover

-600.08

0.91

1.27

1.34

1.07

1.16

1.19

1.34

4.18

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 25.32 -484.18 -512.64 -226.27 -386.32 -97.79 62.34 134.45 137.07 182.18 ROA 20.00% 0.30% -6.13% -5.96% -9.59% -9.85% -3.16% -3.08% -1.24% 7.56% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -71.59% -41.31% -10.24% 53.74% ROCE 39.01% 4.79% 2.70% 1.64% -1.59% -2.78% 6.14% 4.34% 4.88% 24.29% Fixed Asset Turnover 0.29 0.23 0.46 0.51 0.62 0.69 0.73 0.70 0.86 1.08 Receivable days 91.79 155.38 68.41 45.52 23.08 11.56 8.87 9.25 10.25 18.58 Inventory Days 56.57 61.06 34.00 36.99 42.71 45.63 46.12 51.15 47.60 45.91 Payable days 139.15 229.63 107.65 88.56 80.51 81.89 83.24 84.38 73.39 75.37 Cash Conversion Cycle 9.22 -13.20 -5.24 -6.04 -14.72 -24.70 -28.24 -23.98 -15.55 -10.87 Total Debt/Equity 28.12 -4.33 -4.10 -8.94 -5.74 -17.72 23.65 11.17 6.36 3.49 Interest Cover 8.02 1.19 0.21 0.13 -0.13 -0.21 0.62 0.52 0.69 3.81

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

25.32

-484.18

-512.64

-226.27

-386.32

-97.79

62.34

134.45

137.07

182.18

ROA

20.00%

0.30%

-6.13%

-5.96%

-9.59%

-9.85%

-3.16%

-3.08%

-1.24%

7.56%

ROE

0.00%

-71.59%

-41.31%

-10.24%

53.74%

ROCE

39.01%

4.79%

2.70%

1.64%

-1.59%

-2.78%

6.14%

4.34%

4.88%

24.29%

Fixed Asset Turnover

0.29

0.23

0.46

0.51

0.62

0.69

0.73

0.70

0.86

1.08

Receivable days

91.79

155.38

68.41

45.52

23.08

11.56

8.87

9.25

10.25

18.58

Inventory Days

56.57

61.06

34.00

36.99

42.71

45.63

46.12

51.15

47.60

45.91

Payable days

139.15

229.63

107.65

88.56

80.51

81.89

83.24

84.38

73.39

75.37

Cash Conversion Cycle

9.22

-13.20

-5.24

-6.04

-14.72

-24.70

-28.24

-23.98

-15.55

-10.87

Total Debt/Equity

28.12

-4.33

-4.10

-8.94

-5.74

-17.72

23.65

11.17

6.36

3.49

Interest Cover

8.02

1.19

0.21

0.13

-0.13

-0.21

0.62

0.52

0.69

3.81

Binani Industries Ltd.

Diversified

BSE: 500059 | NSE: BINANIIND

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

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

Binani Industries Ltd.

Diversified

BSE: 500059 | NSE: BINANIIND

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

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