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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

196.41
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

527.64
N/A
0.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.69
282.19
-3.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.86
-
-3.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-
15.38
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.74
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.17
-7.90
5.59

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 6.46 0.09 7,077.78% 1.50 0.09 1,566.67% 40.50 0.09 44,900.00% 0.09 0.09 0.00%
Expenses 1.68 1.03 63.11% 0.73 1.19 -38.66% 2.86 0.65 340.00% 1.70 0.73 132.88%
EBITDA 4.78 -0.94 - 0.77 -1.10 - 37.64 -0.56 - -1.61 -0.64 -
EBIDTM 73.98% -1,034.07% 51.37% -1,206.59% 92.94% -616.48% -1,765.93% -706.59%
Other Income 9.80 10.59 -7.46% 10.47 10.50 -0.29% 10.59 10.42 1.63% 10.59 10.62 -0.28%
Interest 9.93 12.56 -20.94% 9.54 10.68 -10.67% 6.04 13.16 -54.10% 9.14 10.60 -13.77%
Depreciation 0.05 0.06 -16.67% 0.05 0.06 -16.67% 0.01 0.05 -80.00% 0.06 0.05 20.00%
PBT 4.59 -2.97 - 1.65 -1.34 - 42.18 -3.34 - -0.22 -0.68 -
Tax 1.32 1.90 -30.53% 0.37 1.47 -74.83% 50.88 2.31 2,102.60% 1.22 1.70 -28.24%
PAT 3.27 -4.88 - 1.28 -2.81 - -8.70 -5.65 - -1.44 -2.38 -
PATM 50.62% -5,359.34% 85.44% -3,083.52% -21.48% -6,210.99% -1,580.22% -2,618.68%
EPS 1.47 -2.19 - 0.57 -1.26 - -3.90 -2.53 - -0.64 -1.07 -

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 48.55 40.77 0.36 45.92 455.31 0.05 7.23 9.23 7.93 8.54 12.34 Net Sales Growth 13,386.11% 11225.00% -99.22% -89.91% 910520.0% -99.31% -21.67% 16.39% -7.14% -30.79% Cost Of Goods Sold 2.09 1.23 0.00 0.45 0.65 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 46.46 39.54 0.36 45.47 454.66 0.05 7.23 9.23 7.93 8.54 12.34 GP Margin 95.70% 96.98% 100% 99.02% 99.86% 100% 100% 100% 100% 100% 100% Total Expenditure 6.97 6.78 4.64 4.76 31.00 5.43 2.83 7.72 3.48 5.22 7.23 Power & Fuel Cost - 0.11 1.57 0.07 0.14 0.19 0.26 0.20 0.26 0.39 0.41 % Of Sales - 0.27% 436.11% 0.15% 0.03% 380.0% 3.60% 2.17% 3.28% 4.57% 3.32% Employee Cost - 1.78 1.74 1.78 1.84 1.38 0.91 0.66 0.76 1.52 1.61 % Of Sales - 4.37% 483.33% 3.88% 0.40% 2760.0% 12.59% 7.15% 9.58% 17.80% 13.05% Manufacturing Exp. - 0.13 0.08 0.18 0.14 0.12 0.19 0.38 0.30 0.14 0.25 % Of Sales - 0.32% 22.22% 0.39% 0.03% 240.0% 2.63% 4.12% 3.78% 1.64% 2.03% General & Admin Exp. - 3.24 1.13 1.65 1.29 1.40 1.21 2.00 1.22 1.98 2.46 % Of Sales - 7.95% 313.89% 3.59% 0.28% 2800% 16.74% 21.67% 15.38% 23.19% 19.94% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.06 0.24 % Of Sales - 0% 0% 0% 0% 0% 0% 0.33% 0% 0.70% 1.94% Miscellaneous Exp. - 0.29 0.11 0.62 26.94 2.35 0.27 4.45 0.94 1.13 0.24 % Of Sales - 0.71% 30.56% 1.35% 5.92% 4700% 3.73% 48.21% 11.85% 13.23% 18.23% EBITDA 41.58 33.99 -4.28 41.16 424.31 -5.38 4.40 1.51 4.45 3.32 5.11 EBITDA Margin 85.64% 83.37% -1188.89% 89.63% 93.19% -10760.0% 60.86% 16.36% 56.12% 38.88% 41.41% Other Income 41.45 42.27 42.16 15.25 13.30 1.76 1.12 0.24 0.52 0.24 0.33 Interest 34.65 38.42 46.39 22.68 22.01 4.91 2.44 22.40 0.03 0.00 0.00 Depreciation 0.17 0.19 0.19 0.20 0.20 0.18 0.65 0.24 0.25 0.25 0.25 PBT 48.20 37.65 -8.70 33.53 415.41 -8.71 2.43 -20.88 4.68 3.30 5.18 Tax 53.79 55.47 6.34 26.99 135.79 0.00 0.47 0.00 0.77 0.86 1.05 Tax Rate 111.60% 147.33% -72.87% 80.50% 32.72% 0.00% 19.34% 0.00% 14.92% 27.48% 20.31% PAT -5.59 -17.81 -15.04 6.54 279.22 -8.71 1.96 -60.57 4.39 2.27 4.13 PAT before Minority Interest -5.59 -17.81 -15.04 6.54 279.22 -8.71 1.96 -60.57 4.39 2.27 4.13 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 -11.51% -43.68% -4177.78% 14.24% 61.33% -17420.0% 27.11% -656.23% 55.36% 26.58% 33.47% PAT Growth 0.00% -18.42% -329.97% -97.66% 3305.74% -544.39% 103.24% -1479.73% 93.39% -45.04% Unadjusted EPS -2.51 -7.99 -6.74 2.93 125.21 -3.91 0.88 -27.16 1.97 1.02 1.85

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

48.55

40.77

0.36

45.92

455.31

0.05

7.23

9.23

7.93

8.54

12.34

Net Sales Growth

13,386.11%

11225.00%

-99.22%

-89.91%

910520.0%

-99.31%

-21.67%

16.39%

-7.14%

-30.79%

Cost Of Goods Sold

2.09

1.23

0.00

0.45

0.65

0.00

Gross Profit

46.46

39.54

0.36

45.47

454.66

0.05

7.23

9.23

7.93

8.54

12.34

GP Margin

95.70%

96.98%

100%

99.02%

99.86%

100%

Total Expenditure

6.97

6.78

4.64

4.76

31.00

5.43

2.83

7.72

3.48

5.22

7.23

Power & Fuel Cost

0.11

1.57

0.07

0.14

0.19

0.26

0.20

0.26

0.39

0.41

% Of Sales

0.27%

436.11%

0.15%

0.03%

380.0%

3.60%

2.17%

3.28%

4.57%

3.32%

Employee Cost

1.78

1.74

1.78

1.84

1.38

0.91

0.66

0.76

1.52

1.61

% Of Sales

4.37%

483.33%

3.88%

0.40%

2760.0%

12.59%

7.15%

9.58%

17.80%

13.05%

Manufacturing Exp.

0.13

0.08

0.18

0.14

0.12

0.19

0.38

0.30

0.14

0.25

% Of Sales

0.32%

22.22%

0.39%

0.03%

240.0%

2.63%

4.12%

3.78%

1.64%

2.03%

General & Admin Exp.

3.24

1.13

1.65

1.29

1.40

1.21

2.00

1.22

1.98

2.46

% Of Sales

7.95%

313.89%

3.59%

0.28%

2800%

16.74%

21.67%

15.38%

23.19%

19.94%

Selling & Distn. Exp.

0.00

0.03

0.00

0.06

0.24

% Of Sales

0.33%

0.70%

1.94%

Miscellaneous Exp.

0.29

0.11

0.62

26.94

2.35

0.27

4.45

0.94

1.13

0.24

% Of Sales

0.71%

30.56%

1.35%

5.92%

4700%

3.73%

48.21%

11.85%

13.23%

18.23%

EBITDA

41.58

33.99

-4.28

41.16

424.31

-5.38

4.40

1.51

4.45

3.32

5.11

EBITDA Margin

85.64%

83.37%

-1188.89%

89.63%

93.19%

-10760.0%

60.86%

16.36%

56.12%

38.88%

41.41%

Other Income

41.45

42.27

42.16

15.25

13.30

1.76

1.12

0.24

0.52

0.24

0.33

Interest

34.65

38.42

46.39

22.68

22.01

4.91

2.44

22.40

0.03

0.00

Depreciation

0.17

0.19

0.20

0.18

0.65

0.24

0.25

PBT

48.20

37.65

-8.70

33.53

415.41

-8.71

2.43

-20.88

4.68

3.30

5.18

Tax

53.79

55.47

6.34

26.99

135.79

0.00

0.47

0.00

0.77

0.86

1.05

Tax Rate

111.60%

147.33%

-72.87%

80.50%

32.72%

0.00%

19.34%

0.00%

14.92%

27.48%

20.31%

PAT

-5.59

-17.81

-15.04

6.54

279.22

-8.71

1.96

-60.57

4.39

2.27

4.13

PAT before Minority Interest

-5.59

-17.81

-15.04

6.54

279.22

-8.71

1.96

-60.57

4.39

2.27

4.13

Minority Interest

0.00

PAT Margin

-11.51%

-43.68%

-4177.78%

14.24%

61.33%

-17420.0%

27.11%

-656.23%

55.36%

26.58%

33.47%

PAT Growth

0.00%

-18.42%

-329.97%

-97.66%

3305.74%

-544.39%

103.24%

-1479.73%

93.39%

-45.04%

Unadjusted EPS

-2.51

-7.99

-6.74

2.93

125.21

-3.91

0.88

-27.16

1.97

1.02

1.85

Description TTM Mar 13 Mar 12 Mar 11 Mar 10 Sep 09 Mar 08 Mar 07 Mar 06 Sep 05
Net Sales - 7.93 8.54 12.34 1.02 6.72 11.41 9.33 3.58 16.46 Net Sales Growth - -7.14% -30.79% 1109.80% -84.82% -41.10% 22.29% 160.61% -78.25% Cost Of Goods Sold - 0.00 0.00 0.00 0.79 5.98 4.59 4.32 2.01 8.85 Gross Profit - 7.93 8.54 12.34 0.23 0.74 6.82 5.02 1.57 7.61 GP Margin - 100% 100% 100% 22.55% 11.01% 59.77% 53.80% 43.85% 46.23% Total Expenditure - 3.86 10.72 8.26 8.69 35.78 16.23 16.32 5.99 25.88 Power & Fuel Cost - 0.32 0.46 0.48 0.27 0.90 0.77 0.89 0.29 1.20 % Of Sales - 4.04% 5.39% 3.89% 26.47% 13.39% 6.75% 9.54% 8.10% 7.29% Employee Cost - 0.82 1.58 1.68 0.98 3.08 2.24 2.61 1.32 8.58 % Of Sales - 10.34% 18.50% 13.61% 96.08% 45.83% 19.63% 27.97% 36.87% 52.13% Manufacturing Exp. - 0.30 0.14 0.25 1.04 0.92 0.39 0.43 0.23 0.68 % Of Sales - 3.78% 1.64% 2.03% 101.96% 13.69% 3.42% 4.61% 6.42% 4.13% General & Admin Exp. - 1.38 7.34 2.70 2.48 7.11 1.00 0.92 0.51 1.35 % Of Sales - 17.40% 85.95% 21.88% 243.14% 105.80% 8.76% 9.86% 14.25% 8.20% Selling & Distn. Exp. - 0.00 0.06 0.24 0.32 0.81 0.78 0.74 0.41 0.98 % Of Sales - 0% 0.70% 1.94% 31.37% 12.05% 6.84% 7.93% 11.45% 5.95% Miscellaneous Exp. - 1.05 1.13 2.91 2.82 16.98 6.44 6.42 1.23 4.24 % Of Sales - 13.24% 13.23% 23.58% 276.47% 252.68% 56.44% 68.81% 34.36% 25.76% EBITDA - 4.07 -2.18 4.08 -7.67 -29.06 -4.82 -6.99 -2.41 -9.42 EBITDA Margin - 51.32% -25.53% 33.06% -751.96% -432.44% -42.24% -74.92% -67.32% -57.23% Other Income - 0.53 0.28 1.27 8.24 24.51 10.04 2.69 1.30 2.40 Interest - 0.03 0.00 0.00 0.01 0.02 0.01 0.02 0.02 0.03 Depreciation - 0.32 0.32 0.36 0.22 10.30 1.54 1.15 0.70 2.58 PBT - 4.24 -2.22 4.99 0.35 -14.86 3.67 -5.47 -1.83 -9.63 Tax - 0.77 0.86 1.05 8.66 0.04 0.04 0.04 0.04 0.00 Tax Rate - 16.31% -35.98% 21.08% 2474.29% -0.27% 1.09% -0.73% -2.19% 0.00% PAT - 3.95 -3.25 3.93 -8.32 -14.90 3.63 -5.51 -1.87 -23.68 PAT before Minority Interest - 3.95 -3.25 3.93 -8.32 -14.90 3.63 -5.51 -1.87 -23.68 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 49.81% -38.06% 31.85% -815.69% -221.73% 31.81% -59.06% -52.23% -143.86% PAT Growth - 221.54% -182.70% 147.24% 44.16% -510.47% 165.88% -194.65% 92.10% Unadjusted EPS - 1.77 -1.46 1.76 -3.73 -6.68 1.63 -2.47 -0.84 -10.62

Description

TTM

Mar 13

Mar 12

Mar 11

Mar 10

Sep 09

Mar 08

Mar 07

Mar 06

Sep 05

Net Sales

7.93

8.54

12.34

1.02

6.72

11.41

9.33

3.58

16.46

Net Sales Growth

-7.14%

-30.79%

1109.80%

-84.82%

-41.10%

22.29%

160.61%

-78.25%

Cost Of Goods Sold

0.00

0.79

5.98

4.59

4.32

2.01

8.85

Gross Profit

7.93

8.54

12.34

0.23

0.74

6.82

5.02

1.57

7.61

GP Margin

100%

22.55%

11.01%

59.77%

53.80%

43.85%

46.23%

Total Expenditure

3.86

10.72

8.26

8.69

35.78

16.23

16.32

5.99

25.88

Power & Fuel Cost

0.32

0.46

0.48

0.27

0.90

0.77

0.89

0.29

1.20

% Of Sales

4.04%

5.39%

3.89%

26.47%

13.39%

6.75%

9.54%

8.10%

7.29%

Employee Cost

0.82

1.58

1.68

0.98

3.08

2.24

2.61

1.32

8.58

% Of Sales

10.34%

18.50%

13.61%

96.08%

45.83%

19.63%

27.97%

36.87%

52.13%

Manufacturing Exp.

0.30

0.14

0.25

1.04

0.92

0.39

0.43

0.23

0.68

% Of Sales

3.78%

1.64%

2.03%

101.96%

13.69%

3.42%

4.61%

6.42%

4.13%

General & Admin Exp.

1.38

7.34

2.70

2.48

7.11

1.00

0.92

0.51

1.35

% Of Sales

17.40%

85.95%

21.88%

243.14%

105.80%

8.76%

9.86%

14.25%

8.20%

Selling & Distn. Exp.

0.00

0.06

0.24

0.32

0.81

0.78

0.74

0.41

0.98

% Of Sales

0.70%

1.94%

31.37%

12.05%

6.84%

7.93%

11.45%

5.95%

Miscellaneous Exp.

1.05

1.13

2.91

2.82

16.98

6.44

6.42

1.23

4.24

% Of Sales

13.24%

13.23%

23.58%

276.47%

252.68%

56.44%

68.81%

34.36%

25.76%

EBITDA

4.07

-2.18

4.08

-7.67

-29.06

-4.82

-6.99

-2.41

-9.42

EBITDA Margin

51.32%

-25.53%

33.06%

-751.96%

-432.44%

-42.24%

-74.92%

-67.32%

-57.23%

Other Income

0.53

0.28

1.27

8.24

24.51

10.04

2.69

1.30

2.40

Interest

0.03

0.00

0.01

0.02

0.01

0.02

0.03

Depreciation

0.32

0.36

0.22

10.30

1.54

1.15

0.70

2.58

PBT

4.24

-2.22

4.99

0.35

-14.86

3.67

-5.47

-1.83

-9.63

Tax

0.77

0.86

1.05

8.66

0.04

0.00

Tax Rate

16.31%

-35.98%

21.08%

2474.29%

-0.27%

1.09%

-0.73%

-2.19%

0.00%

PAT

3.95

-3.25

3.93

-8.32

-14.90

3.63

-5.51

-1.87

-23.68

PAT before Minority Interest

3.95

-3.25

3.93

-8.32

-14.90

3.63

-5.51

-1.87

-23.68

Minority Interest

0.00

PAT Margin

49.81%

-38.06%

31.85%

-815.69%

-221.73%

31.81%

-59.06%

-52.23%

-143.86%

PAT Growth

221.54%

-182.70%

147.24%

44.16%

-510.47%

165.88%

-194.65%

92.10%

Unadjusted EPS

1.77

-1.46

1.76

-3.73

-6.68

1.63

-2.47

-0.84

-10.62

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 312.46 330.28 322.87 280.32 225.86 234.57 232.61 293.18 288.83 286.61 Share Capital 11.16 11.16 11.16 11.16 128.38 128.38 128.38 128.38 128.38 128.38 Total Reserves 301.30 319.12 311.71 269.16 97.48 106.19 104.23 164.81 160.45 158.24 Non-Current Liabilities 786.51 740.24 657.88 471.78 496.40 279.79 75.82 64.15 61.19 58.84 Secured Loans 82.61 97.35 125.51 0.43 7.90 15.28 0.04 0.00 0.00 0.00 Unsecured Loans 255.75 233.71 234.34 213.90 0.00 0.00 0.00 40.99 39.30 39.38 Long Term Provisions 0.22 0.20 0.16 0.13 0.18 0.13 2.87 4.39 4.31 4.13 Current Liabilities 44.75 34.45 158.17 133.05 14.58 9.31 4.41 6.42 8.46 10.76 Trade Payables 6.66 0.86 0.85 0.32 0.28 0.08 0.08 2.21 1.91 3.26 Other Current Liabilities 14.07 14.31 12.70 1.44 14.29 8.76 4.32 3.17 5.69 6.46 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 24.03 19.27 144.62 131.30 0.00 0.47 0.00 1.03 0.86 1.05 Total Liabilities 1,143.72 1,104.97 1,138.92 885.15 736.84 523.67 312.84 363.75 358.48 356.21 Net Block 1.57 1.75 1.80 2.15 2.06 3.32 300.16 300.45 300.74 301.04 Gross Block 2.70 2.69 2.55 2.76 2.52 7.88 304.61 305.64 306.01 306.05 Accumulated Depreciation 1.13 0.94 0.75 0.61 0.46 4.56 4.45 5.19 5.27 5.01 Non Current Assets 459.60 420.93 602.13 508.83 372.73 515.61 306.52 350.75 344.35 342.94 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 1.56 0.04 0.04 0.04 28.79 28.79 28.79 Long Term Loans & Adv. 458.02 419.19 600.33 505.13 370.63 214.10 4.85 20.31 13.63 11.91 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 298.15 1.20 1.20 1.20 1.20 Current Assets 684.13 684.04 536.79 376.32 364.10 8.07 6.32 13.00 14.13 13.28 Current Investments 0.31 0.19 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 297.57 298.80 298.80 299.25 298.15 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.77 1.10 0.71 0.32 0.42 0.42 1.17 1.41 1.34 4.49 Cash & Bank 7.35 5.39 3.82 0.89 0.77 2.54 0.07 2.38 3.60 2.85 Other Current Assets 377.13 1.10 1.46 4.13 64.76 5.10 5.07 9.20 9.19 5.94 Short Term Loans & Adv. 366.79 377.46 231.94 71.73 60.58 0.87 1.48 2.19 2.11 4.13 Net Current Assets 639.38 649.59 378.62 243.26 349.52 -1.25 1.91 6.58 5.67 2.51 Total Assets 1,143.73 1,104.97 1,138.92 885.15 736.83 523.68 312.84 363.75 358.48 356.22

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

312.46

330.28

322.87

280.32

225.86

234.57

232.61

293.18

288.83

286.61

Share Capital

11.16

128.38

Total Reserves

301.30

319.12

311.71

269.16

97.48

106.19

104.23

164.81

160.45

158.24

Non-Current Liabilities

786.51

740.24

657.88

471.78

496.40

279.79

75.82

64.15

61.19

58.84

Secured Loans

82.61

97.35

125.51

0.43

7.90

15.28

0.04

0.00

Unsecured Loans

255.75

233.71

234.34

213.90

0.00

40.99

39.30

39.38

Long Term Provisions

0.22

0.20

0.16

0.13

0.18

0.13

2.87

4.39

4.31

4.13

Current Liabilities

44.75

34.45

158.17

133.05

14.58

9.31

4.41

6.42

8.46

10.76

Trade Payables

6.66

0.86

0.85

0.32

0.28

0.08

2.21

1.91

3.26

Other Current Liabilities

14.07

14.31

12.70

1.44

14.29

8.76

4.32

3.17

5.69

6.46

Short Term Borrowings

0.00

Short Term Provisions

24.03

19.27

144.62

131.30

0.00

0.47

0.00

1.03

0.86

1.05

Total Liabilities

1,143.72

1,104.97

1,138.92

885.15

736.84

523.67

312.84

363.75

358.48

356.21

Net Block

1.57

1.75

1.80

2.15

2.06

3.32

300.16

300.45

300.74

301.04

Gross Block

2.70

2.69

2.55

2.76

2.52

7.88

304.61

305.64

306.01

306.05

Accumulated Depreciation

1.13

0.94

0.75

0.61

0.46

4.56

4.45

5.19

5.27

5.01

Non Current Assets

459.60

420.93

602.13

508.83

372.73

515.61

306.52

350.75

344.35

342.94

Capital Work in Progress

0.00

0.27

0.00

Non Current Investment

0.00

1.56

0.04

28.79

Long Term Loans & Adv.

458.02

419.19

600.33

505.13

370.63

214.10

4.85

20.31

13.63

11.91

Other Non Current Assets

0.00

298.15

1.20

Current Assets

684.13

684.04

536.79

376.32

364.10

8.07

6.32

13.00

14.13

13.28

Current Investments

0.31

0.19

0.06

0.00

Inventories

297.57

298.80

299.25

298.15

0.00

Sundry Debtors

1.77

1.10

0.71

0.32

0.42

1.17

1.41

1.34

4.49

Cash & Bank

7.35

5.39

3.82

0.89

0.77

2.54

0.07

2.38

3.60

2.85

Other Current Assets

377.13

1.10

1.46

4.13

64.76

5.10

5.07

9.20

9.19

5.94

Short Term Loans & Adv.

366.79

377.46

231.94

71.73

60.58

0.87

1.48

2.19

2.11

4.13

Net Current Assets

639.38

649.59

378.62

243.26

349.52

-1.25

1.91

6.58

5.67

2.51

Total Assets

1,143.73

1,104.97

1,138.92

885.15

736.83

523.68

312.84

363.75

358.48

356.22

Description Mar 13 Mar 12 Mar 11 Mar 10 Sep 09 Mar 08 Mar 07 Mar 06 Sep 05
Shareholder's Funds 262.14 258.23 261.54 259.99 83.09 45.68 36.71 25.45 27.89 Share Capital 128.38 128.38 128.38 245.60 245.60 186.75 181.75 161.75 161.75 Total Reserves 133.77 129.86 133.16 131.61 -162.51 -141.06 -145.04 -136.29 -133.86 Non-Current Liabilities 75.84 73.33 71.21 38.73 0.56 1.10 5.34 15.18 12.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 51.33 50.24 50.58 38.73 0.56 1.10 5.34 15.18 12.08 Long Term Provisions 4.39 4.33 5.04 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 6.93 20.79 18.91 55.48 42.81 35.19 36.65 39.71 41.52 Trade Payables 2.21 1.91 3.26 51.93 38.50 31.91 0.00 33.00 35.66 Other Current Liabilities 3.68 18.02 14.61 3.04 3.51 2.34 35.50 2.57 2.56 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.03 0.86 1.05 0.51 0.79 0.94 1.15 4.14 3.30 Total Liabilities 344.91 352.35 351.66 354.20 126.46 81.97 78.70 80.34 81.49 Net Block 300.85 301.21 301.58 306.04 10.90 14.80 15.55 16.97 17.65 Gross Block 309.01 309.38 309.91 318.90 31.54 49.76 53.38 55.15 55.26 Accumulated Depreciation 8.16 8.16 8.32 12.86 20.64 34.96 37.82 38.19 37.61 Non Current Assets 331.91 338.22 338.32 326.83 31.69 37.27 42.04 47.60 48.28 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 22.43 26.49 30.63 30.63 Non Current Investment 20.79 20.79 20.79 20.79 20.79 0.04 0.00 0.00 0.00 Long Term Loans & Adv. 9.06 15.02 14.75 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 1.20 1.20 1.20 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 13.01 14.13 13.34 27.36 94.77 44.69 36.65 32.75 33.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04 Inventories 0.00 0.00 0.00 1.23 20.99 21.73 21.83 21.83 21.94 Sundry Debtors 1.41 1.34 4.49 3.80 4.06 4.70 3.67 3.49 3.48 Cash & Bank 2.39 3.60 2.91 2.36 7.01 3.65 3.91 2.52 2.79 Other Current Assets 9.21 1.73 1.81 0.00 62.70 14.62 7.19 4.86 4.96 Short Term Loans & Adv. 8.68 7.46 4.13 19.97 62.70 14.62 7.19 4.86 4.96 Net Current Assets 6.08 -6.66 -5.58 -28.12 51.96 9.51 0.00 -6.96 -8.31 Total Assets 344.92 352.35 351.66 354.19 126.46 81.96 78.69 80.35 81.49

Description

Mar 13

Mar 12

Mar 11

Mar 10

Sep 09

Mar 08

Mar 07

Mar 06

Sep 05

Shareholder's Funds

262.14

258.23

261.54

259.99

83.09

45.68

36.71

25.45

27.89

Share Capital

128.38

245.60

186.75

181.75

161.75

Total Reserves

133.77

129.86

133.16

131.61

-162.51

-141.06

-145.04

-136.29

-133.86

Non-Current Liabilities

75.84

73.33

71.21

38.73

0.56

1.10

5.34

15.18

12.08

Secured Loans

0.00

Unsecured Loans

51.33

50.24

50.58

38.73

0.56

1.10

5.34

15.18

12.08

Long Term Provisions

4.39

4.33

5.04

0.00

Current Liabilities

6.93

20.79

18.91

55.48

42.81

35.19

36.65

39.71

41.52

Trade Payables

2.21

1.91

3.26

51.93

38.50

31.91

0.00

33.00

35.66

Other Current Liabilities

3.68

18.02

14.61

3.04

3.51

2.34

35.50

2.57

2.56

Short Term Borrowings

0.00

Short Term Provisions

1.03

0.86

1.05

0.51

0.79

0.94

1.15

4.14

3.30

Total Liabilities

344.91

352.35

351.66

354.20

126.46

81.97

78.70

80.34

81.49

Net Block

300.85

301.21

301.58

306.04

10.90

14.80

15.55

16.97

17.65

Gross Block

309.01

309.38

309.91

318.90

31.54

49.76

53.38

55.15

55.26

Accumulated Depreciation

8.16

8.32

12.86

20.64

34.96

37.82

38.19

37.61

Non Current Assets

331.91

338.22

338.32

326.83

31.69

37.27

42.04

47.60

48.28

Capital Work in Progress

0.00

22.43

26.49

30.63

Non Current Investment

20.79

0.04

0.00

Long Term Loans & Adv.

9.06

15.02

14.75

0.00

Other Non Current Assets

1.20

0.00

Current Assets

13.01

14.13

13.34

27.36

94.77

44.69

36.65

32.75

33.21

Current Investments

0.00

0.04

Inventories

0.00

1.23

20.99

21.73

21.83

21.94

Sundry Debtors

1.41

1.34

4.49

3.80

4.06

4.70

3.67

3.49

3.48

Cash & Bank

2.39

3.60

2.91

2.36

7.01

3.65

3.91

2.52

2.79

Other Current Assets

9.21

1.73

1.81

0.00

62.70

14.62

7.19

4.86

4.96

Short Term Loans & Adv.

8.68

7.46

4.13

19.97

62.70

14.62

7.19

4.86

4.96

Net Current Assets

6.08

-6.66

-5.58

-28.12

51.96

9.51

0.00

-6.96

-8.31

Total Assets

344.92

352.35

351.66

354.19

126.46

81.96

78.69

80.35

81.49

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 28.67 31.48 -129.01 9.61 11.34 -9.95 57.91 -3.27 0.78 -2.50 PBT 37.65 -8.70 33.53 415.01 -8.71 1.96 -60.57 4.39 2.27 4.13 Adjustment -3.66 4.43 6.38 13.41 7.04 0.70 55.55 0.66 1.05 1.13 Changes in Working Capital 15.42 41.83 -36.51 -418.81 13.48 -12.61 63.96 -7.73 -1.49 -7.76 Cash after chg. in Working capital 49.42 37.56 3.41 9.61 11.81 -9.95 58.94 -2.68 1.83 -2.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.75 -6.08 -132.42 0.00 -0.47 0.00 -1.03 -0.60 -1.05 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.01 -0.24 2.59 0.00 -0.82 -0.38 3.10 0.40 0.05 1.89 Net Fixed Assets -0.01 -0.14 0.21 -0.24 5.36 297.00 0.76 0.37 0.04 7.99 Net Investments -0.12 -0.13 1.50 -1.52 0.00 0.00 28.75 0.00 0.00 0.00 Others 0.14 0.03 0.88 1.76 -6.18 -297.38 -26.41 0.03 0.01 -6.10 Cash from Financing Activity -30.53 -29.69 127.22 -9.65 -12.29 12.80 -63.32 1.65 -0.08 1.15 Net Cash Inflow / Outflow -1.85 1.55 0.79 -0.04 -1.77 2.47 -2.31 -1.22 0.75 0.55 Opening Cash & Equivalents 2.65 1.11 0.32 0.36 2.54 0.07 2.38 3.60 2.85 2.30 Closing Cash & Equivalent 0.80 2.65 1.11 0.32 0.77 2.54 0.07 2.38 3.60 2.85

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

28.67

31.48

-129.01

9.61

11.34

-9.95

57.91

-3.27

0.78

-2.50

PBT

37.65

-8.70

33.53

415.01

-8.71

1.96

-60.57

4.39

2.27

4.13

Adjustment

-3.66

4.43

6.38

13.41

7.04

0.70

55.55

0.66

1.05

1.13

Changes in Working Capital

15.42

41.83

-36.51

-418.81

13.48

-12.61

63.96

-7.73

-1.49

-7.76

Cash after chg. in Working capital

49.42

37.56

3.41

9.61

11.81

-9.95

58.94

-2.68

1.83

-2.50

Interest Paid

0.00

Tax Paid

-20.75

-6.08

-132.42

0.00

-0.47

0.00

-1.03

-0.60

-1.05

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.01

-0.24

2.59

0.00

-0.82

-0.38

3.10

0.40

0.05

1.89

Net Fixed Assets

-0.01

-0.14

0.21

-0.24

5.36

297.00

0.76

0.37

0.04

7.99

Net Investments

-0.12

-0.13

1.50

-1.52

0.00

28.75

0.00

Others

0.14

0.03

0.88

1.76

-6.18

-297.38

-26.41

0.03

0.01

-6.10

Cash from Financing Activity

-30.53

-29.69

127.22

-9.65

-12.29

12.80

-63.32

1.65

-0.08

1.15

Net Cash Inflow / Outflow

-1.85

1.55

0.79

-0.04

-1.77

2.47

-2.31

-1.22

0.75

0.55

Opening Cash & Equivalents

2.65

1.11

0.32

0.36

2.54

0.07

2.38

3.60

2.85

2.30

Closing Cash & Equivalent

0.80

2.65

1.11

0.32

0.77

2.54

0.07

2.38

3.60

2.85

Description Mar 13 Mar 12 Mar 11 Mar 10 Sep 09 Mar 08 Mar 07 Mar 06 Sep 05
Cash From Operating Activity -2.67 -0.27 -3.30 -6.24 -17.20 -7.23 -8.71 -3.47 -48.31 PBT 3.95 -3.25 3.93 -8.36 -21.44 3.98 -8.75 -2.44 -23.68 Adjustment 0.73 1.10 0.43 8.68 18.33 -1.42 5.60 1.63 -2.86 Changes in Working Capital -6.75 2.93 -7.66 73.69 -14.09 -9.79 -5.56 -2.66 -21.78 Cash after chg. in Working capital -2.07 0.78 -3.30 74.02 -17.20 -7.23 -8.71 -3.47 -48.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.60 -1.05 0.00 -8.66 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity 0.40 0.07 2.69 1.59 -12.75 6.21 -0.05 0.10 -3.51 Net Fixed Assets 0.37 0.04 7.99 -287.56 34.68 3.29 5.95 -0.02 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 -22.75 0.00 Others 0.03 0.03 -5.30 289.15 -47.43 2.92 16.75 0.12 Cash from Financing Activity 1.06 0.23 1.15 0.00 33.32 0.76 10.15 3.10 50.36 Net Cash Inflow / Outflow -1.21 0.03 0.55 -4.65 3.37 -0.27 1.39 -0.26 -1.46 Opening Cash & Equivalents 3.60 3.57 2.36 7.01 3.65 3.91 2.52 2.79 4.25 Closing Cash & Equivalent 2.39 3.60 2.91 2.36 7.01 3.65 3.91 2.52 2.79

Description

Mar 13

Mar 12

Mar 11

Mar 10

Sep 09

Mar 08

Mar 07

Mar 06

Sep 05

Cash From Operating Activity

-2.67

-0.27

-3.30

-6.24

-17.20

-7.23

-8.71

-3.47

-48.31

PBT

3.95

-3.25

3.93

-8.36

-21.44

3.98

-8.75

-2.44

-23.68

Adjustment

0.73

1.10

0.43

8.68

18.33

-1.42

5.60

1.63

-2.86

Changes in Working Capital

-6.75

2.93

-7.66

73.69

-14.09

-9.79

-5.56

-2.66

-21.78

Cash after chg. in Working capital

-2.07

0.78

-3.30

74.02

-17.20

-7.23

-8.71

-3.47

-48.31

Interest Paid

0.00

Tax Paid

-0.60

-1.05

0.00

-8.66

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.40

0.07

2.69

1.59

-12.75

6.21

-0.05

0.10

-3.51

Net Fixed Assets

0.37

0.04

7.99

-287.56

34.68

3.29

5.95

-0.02

Net Investments

0.00

-22.75

0.00

Others

0.03

-5.30

289.15

-47.43

2.92

16.75

0.12

Cash from Financing Activity

1.06

0.23

1.15

0.00

33.32

0.76

10.15

3.10

50.36

Net Cash Inflow / Outflow

-1.21

0.03

0.55

-4.65

3.37

-0.27

1.39

-0.26

-1.46

Opening Cash & Equivalents

3.60

3.57

2.36

7.01

3.65

3.91

2.52

2.79

4.25

Closing Cash & Equivalent

2.39

3.60

2.91

2.36

7.01

3.65

3.91

2.52

2.79

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.) 118.56 125.99 122.68 103.61 26.69 30.60 29.72 56.86 54.89 53.87 ROA -1.58% -1.34% 0.65% 34.43% -1.38% 0.47% -17.91% 1.22% 0.64% 1.16% ROE -6.53% -5.42% 2.59% 192.02% -13.63% 2.92% -62.70% 3.52% 1.87% 3.49% ROCE 12.51% 6.05% 10.41% 135.91% -1.88% 2.50% -16.29% 1.84% 1.13% 1.89% Fixed Asset Turnover 15.14 0.14 17.30 172.45 0.01 0.05 0.03 0.03 0.03 0.04 Receivable days 12.85 906.03 4.09 0.30 3364.37 40.09 51.15 63.33 124.57 112.91 Inventory Days 2669.47 0.00 2376.63 239.45 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 611.26 86.23 92.85 46.12 35.37 15.20 276.37 469.99 392.43 2221.17 Cash Conversion Cycle 2071.07 819.79 2287.88 193.63 3328.99 24.90 -225.22 -406.66 -267.86 -2108.27 Total Debt/Equity 1.28 1.18 1.31 0.93 0.12 0.11 0.00 0.17 0.16 0.17 Interest Cover 1.98 0.81 2.48 19.86 -0.77 2.00 -1.70 151.15 0.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

118.56

125.99

122.68

103.61

26.69

30.60

29.72

56.86

54.89

53.87

ROA

-1.58%

-1.34%

0.65%

34.43%

-1.38%

0.47%

-17.91%

1.22%

0.64%

1.16%

ROE

-6.53%

-5.42%

2.59%

192.02%

-13.63%

2.92%

-62.70%

3.52%

1.87%

3.49%

ROCE

12.51%

6.05%

10.41%

135.91%

-1.88%

2.50%

-16.29%

1.84%

1.13%

1.89%

Fixed Asset Turnover

15.14

0.14

17.30

172.45

0.01

0.05

0.03

0.04

Receivable days

12.85

906.03

4.09

0.30

3364.37

40.09

51.15

63.33

124.57

112.91

Inventory Days

2669.47

0.00

2376.63

239.45

0.00

Payable days

611.26

86.23

92.85

46.12

35.37

15.20

276.37

469.99

392.43

2221.17

Cash Conversion Cycle

2071.07

819.79

2287.88

193.63

3328.99

24.90

-225.22

-406.66

-267.86

-2108.27

Total Debt/Equity

1.28

1.18

1.31

0.93

0.12

0.11

0.00

0.17

0.16

0.17

Interest Cover

1.98

0.81

2.48

19.86

-0.77

2.00

-1.70

151.15

0.00

Description Mar 13 Mar 12 Mar 11 Mar 10 Sep 09 Mar 08 Mar 07 Mar 06 Sep 05
Book Value (Rs.) 42.95 41.18 42.63 40.87 -67.81 -58.20 -59.98 -56.07 -54.97 ROA 1.13% -0.92% 1.11% -3.46% -14.30% 4.52% -6.93% -2.31% -26.84% ROE 4.21% -3.47% 4.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 1.82% -0.91% 1.95% 0.21% -22.76% 8.30% -13.19% -4.50% -88.78% Fixed Asset Turnover 0.03 0.03 0.04 0.01 0.17 0.22 0.17 0.06 0.31 Receivable days 63.33 124.57 122.52 1399.84 237.61 132.52 140.14 355.51 90.12 Inventory Days 0.00 0.00 0.00 3961.20 1159.86 689.65 853.60 2231.11 504.41 Payable days 419.56 363.01 3237.12 4434.84 580.34 544.94 586.84 2507.63 834.94 Cash Conversion Cycle -356.23 -238.44 -3114.60 926.20 817.14 277.23 406.90 78.99 -240.41 Total Debt/Equity 0.24 0.24 0.24 0.12 0.01 0.02 0.15 0.60 0.43 Interest Cover 138.31 0.00 0.00 52.66 -749.70 259.48 -284.10 -87.53 -748.30

Description

Mar 13

Mar 12

Mar 11

Mar 10

Sep 09

Mar 08

Mar 07

Mar 06

Sep 05

Book Value (Rs.)

42.95

41.18

42.63

40.87

-67.81

-58.20

-59.98

-56.07

-54.97

ROA

1.13%

-0.92%

1.11%

-3.46%

-14.30%

4.52%

-6.93%

-2.31%

-26.84%

ROE

4.21%

-3.47%

4.22%

0.00%

ROCE

1.82%

-0.91%

1.95%

0.21%

-22.76%

8.30%

-13.19%

-4.50%

-88.78%

Fixed Asset Turnover

0.03

0.04

0.01

0.17

0.22

0.17

0.06

0.31

Receivable days

63.33

124.57

122.52

1399.84

237.61

132.52

140.14

355.51

90.12

Inventory Days

0.00

3961.20

1159.86

689.65

853.60

2231.11

504.41

Payable days

419.56

363.01

3237.12

4434.84

580.34

544.94

586.84

2507.63

834.94

Cash Conversion Cycle

-356.23

-238.44

-3114.60

926.20

817.14

277.23

406.90

78.99

-240.41

Total Debt/Equity

0.24

0.12

0.01

0.02

0.15

0.60

0.43

Interest Cover

138.31

0.00

52.66

-749.70

259.48

-284.10

-87.53

-748.30

Binny Ltd.

Textile

BSE: 514215 | NSE: Not Listed

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

Binny Ltd.

Textile

BSE: 514215 | NSE: Not Listed

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