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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

671.16
37.51
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

685.49
0.27%
8.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.58
16.03
7.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.13
28.26
8.38

PAT CAGR (%)

10 Years
5 Years
3 Years

22.35
66.61
20.72

P:E (Median)

8 Years
5 Years
3 Years

32.00
35.17
29.00

P:BV (Average)

8 Years
5 Years
3 Years

5.86
7.14
7.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.46
16.27
16.75

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 66.57 64.49 3.23% 26.29 55.11 -52.30% 66.24 55.62 19.09% 66.69 59.64 11.82%
Expenses 57.69 56.99 1.23% 22.46 46.13 -51.31% 59.13 48.56 21.77% 58.68 53.43 9.83%
EBITDA 8.88 7.51 18.24% 3.84 8.98 -57.24% 7.11 7.06 0.71% 8.01 6.21 28.99%
EBIDTM 13.34% 11.64% 14.59% 16.30% 10.73% 12.70% 12.02% 10.41%
Other Income 0.20 0.49 -59.18% 0.12 0.12 0.00% 0.09 0.32 -71.88% 0.16 0.12 33.33%
Interest 0.43 0.63 -31.75% 0.41 0.67 -38.81% 0.62 0.71 -12.68% 0.63 0.81 -22.22%
Depreciation 0.68 0.53 28.30% 0.66 0.53 24.53% 0.74 0.52 42.31% 0.54 0.53 1.89%
PBT 7.97 6.85 16.35% 2.89 6.67 -56.67% 5.83 6.15 -5.20% 7.00 4.99 40.28%
Tax 1.99 0.89 123.60% 0.83 2.10 -60.48% 1.65 1.71 -3.51% 1.80 1.40 28.57%
PAT 5.98 5.96 0.34% 2.06 4.57 -54.92% 4.19 4.44 -5.63% 5.21 3.59 45.13%
PATM 8.98% 9.23% 7.83% 8.30% 6.32% 7.98% 7.80% 6.02%
EPS 1.17 1.17 0.00% 0.40 0.90 -55.56% 0.82 0.87 -5.75% 1.02 0.70 45.71%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 113.18 96.09 17.79% 41.11 84.38 -51.28% 98.05 86.75 13.03% 94.37 83.82 12.59%
Expenses 103.94 88.33 17.67% 37.36 75.12 -50.27% 90.78 79.38 14.36% 86.15 77.37 11.35%
EBITDA 9.24 7.76 19.07% 3.75 9.26 -59.50% 7.27 7.36 -1.22% 8.22 6.45 27.44%
EBIDTM 8.16% 8.08% 9.12% 10.98% 7.41% 8.49% 8.71% 7.69%
Other Income 0.20 0.50 -60.00% 0.26 0.12 116.67% 0.09 0.32 -71.88% 0.16 0.12 33.33%
Interest 0.43 0.63 -31.75% 0.41 0.67 -38.81% 0.62 0.71 -12.68% 0.63 0.81 -22.22%
Depreciation 0.68 0.53 28.30% 0.66 0.53 24.53% 0.74 0.52 42.31% 0.54 0.53 1.89%
PBT 8.33 7.11 17.16% 2.94 6.95 -57.70% 6.00 6.45 -6.98% 7.21 5.23 37.86%
Tax 2.10 0.89 135.96% 0.84 2.10 -60.00% 1.61 1.60 0.62% 2.03 1.40 45.00%
PAT 6.22 6.21 0.16% 2.10 4.85 -56.70% 4.39 4.85 -9.48% 5.18 3.83 35.25%
PATM 5.50% 6.47% 5.10% 5.75% 4.48% 5.59% 5.49% 4.57%
EPS 1.22 1.22 0.00% 0.41 0.95 -56.84% 0.86 0.95 -9.47% 1.02 0.75 36.00%

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 225.79 252.29 213.49 184.97 166.16 128.68 147.01 84.75 84.35 80.99 87.60 Net Sales Growth -3.86% 18.17% 15.42% 11.32% 29.13% -12.47% 73.46% 0.47% 4.15% -7.55% Cost Of Goods Sold 174.53 196.36 168.96 144.81 133.51 104.46 128.67 75.53 74.71 72.63 76.57 Gross Profit 51.26 55.93 44.53 40.16 32.64 24.22 18.34 9.23 9.64 8.36 11.03 GP Margin 22.70% 22.17% 20.86% 21.71% 19.64% 18.82% 12.48% 10.89% 11.43% 10.32% 12.59% Total Expenditure 197.96 220.15 190.01 163.68 151.59 119.21 140.33 82.82 79.06 77.92 81.35 Power & Fuel Cost - 1.46 1.26 1.07 1.10 0.99 0.97 0.38 0.10 0.04 0.03 % Of Sales - 0.58% 0.59% 0.58% 0.66% 0.77% 0.66% 0.45% 0.12% 0.05% 0.03% Employee Cost - 4.93 3.82 3.64 3.21 3.23 2.79 2.05 1.09 1.02 1.17 % Of Sales - 1.95% 1.79% 1.97% 1.93% 2.51% 1.90% 2.42% 1.29% 1.26% 1.34% Manufacturing Exp. - 8.19 8.16 6.37 6.78 4.83 3.58 0.75 0.49 0.38 0.80 % Of Sales - 3.25% 3.82% 3.44% 4.08% 3.75% 2.44% 0.88% 0.58% 0.47% 0.91% General & Admin Exp. - 3.14 2.71 2.37 2.63 2.68 2.25 1.98 1.20 1.01 1.07 % Of Sales - 1.24% 1.27% 1.28% 1.58% 2.08% 1.53% 2.34% 1.42% 1.25% 1.22% Selling & Distn. Exp. - 4.19 4.11 3.72 3.96 2.33 1.74 1.28 1.11 1.29 1.52 % Of Sales - 1.66% 1.93% 2.01% 2.38% 1.81% 1.18% 1.51% 1.32% 1.59% 1.74% Miscellaneous Exp. - 1.88 0.99 1.69 0.39 0.70 0.33 0.86 0.36 1.54 1.52 % Of Sales - 0.75% 0.46% 0.91% 0.23% 0.54% 0.22% 1.01% 0.43% 1.90% 0.21% EBITDA 27.84 32.14 23.48 21.29 14.57 9.47 6.68 1.93 5.29 3.07 6.25 EBITDA Margin 12.33% 12.74% 11.00% 11.51% 8.77% 7.36% 4.54% 2.28% 6.27% 3.79% 7.13% Other Income 0.57 0.85 0.75 0.48 0.69 0.51 0.63 0.80 0.37 0.33 0.41 Interest 2.09 3.01 3.53 4.06 5.01 4.80 5.19 3.06 1.70 2.03 1.39 Depreciation 2.62 2.33 2.11 2.41 2.74 2.73 2.78 2.16 1.16 1.13 1.12 PBT 23.69 27.64 18.58 15.31 7.51 2.46 -0.67 -2.48 2.79 0.24 4.16 Tax 6.27 6.45 5.29 4.15 2.55 0.88 -1.22 0.27 1.16 0.00 1.41 Tax Rate 26.47% 24.43% 28.47% 27.11% 33.95% 35.77% 182.09% -10.89% 41.58% 0.00% 33.89% PAT 17.44 19.95 13.29 11.16 4.96 1.58 0.55 -2.75 1.63 0.24 2.75 PAT before Minority Interest 17.44 19.95 13.29 11.16 4.96 1.58 0.55 -2.75 1.63 0.24 2.75 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 7.72% 7.91% 6.23% 6.03% 2.99% 1.23% 0.37% -3.24% 1.93% 0.30% 3.14% PAT Growth -6.03% 50.11% 19.09% 125.00% 213.92% 187.27% 120.0% -268.71% 579.17% -91.27% Unadjusted EPS 3.42 3.91 2.61 2.19 0.97 0.31 0.11 -0.54 0.32 0.05 0.54

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

225.79

252.29

213.49

184.97

166.16

128.68

147.01

84.75

84.35

80.99

87.60

Net Sales Growth

-3.86%

18.17%

15.42%

11.32%

29.13%

-12.47%

73.46%

0.47%

4.15%

-7.55%

Cost Of Goods Sold

174.53

196.36

168.96

144.81

133.51

104.46

128.67

75.53

74.71

72.63

76.57

Gross Profit

51.26

55.93

44.53

40.16

32.64

24.22

18.34

9.23

9.64

8.36

11.03

GP Margin

22.70%

22.17%

20.86%

21.71%

19.64%

18.82%

12.48%

10.89%

11.43%

10.32%

12.59%

Total Expenditure

197.96

220.15

190.01

163.68

151.59

119.21

140.33

82.82

79.06

77.92

81.35

Power & Fuel Cost

1.46

1.26

1.07

1.10

0.99

0.97

0.38

0.10

0.04

0.03

% Of Sales

0.58%

0.59%

0.58%

0.66%

0.77%

0.66%

0.45%

0.12%

0.05%

0.03%

Employee Cost

4.93

3.82

3.64

3.21

3.23

2.79

2.05

1.09

1.02

1.17

% Of Sales

1.95%

1.79%

1.97%

1.93%

2.51%

1.90%

2.42%

1.29%

1.26%

1.34%

Manufacturing Exp.

8.19

8.16

6.37

6.78

4.83

3.58

0.75

0.49

0.38

0.80

% Of Sales

3.25%

3.82%

3.44%

4.08%

3.75%

2.44%

0.88%

0.58%

0.47%

0.91%

General & Admin Exp.

3.14

2.71

2.37

2.63

2.68

2.25

1.98

1.20

1.01

1.07

% Of Sales

1.24%

1.27%

1.28%

1.58%

2.08%

1.53%

2.34%

1.42%

1.25%

1.22%

Selling & Distn. Exp.

4.19

4.11

3.72

3.96

2.33

1.74

1.28

1.11

1.29

1.52

% Of Sales

1.66%

1.93%

2.01%

2.38%

1.81%

1.18%

1.51%

1.32%

1.59%

1.74%

Miscellaneous Exp.

1.88

0.99

1.69

0.39

0.70

0.33

0.86

0.36

1.54

1.52

% Of Sales

0.75%

0.46%

0.91%

0.23%

0.54%

0.22%

1.01%

0.43%

1.90%

0.21%

EBITDA

27.84

32.14

23.48

21.29

14.57

9.47

6.68

1.93

5.29

3.07

6.25

EBITDA Margin

12.33%

12.74%

11.00%

11.51%

8.77%

7.36%

4.54%

2.28%

6.27%

3.79%

7.13%

Other Income

0.57

0.85

0.75

0.48

0.69

0.51

0.63

0.80

0.37

0.33

0.41

Interest

2.09

3.01

3.53

4.06

5.01

4.80

5.19

3.06

1.70

2.03

1.39

Depreciation

2.62

2.33

2.11

2.41

2.74

2.73

2.78

2.16

1.16

1.13

1.12

PBT

23.69

27.64

18.58

15.31

7.51

2.46

-0.67

-2.48

2.79

0.24

4.16

Tax

6.27

6.45

5.29

4.15

2.55

0.88

-1.22

0.27

1.16

0.00

1.41

Tax Rate

26.47%

24.43%

28.47%

27.11%

33.95%

35.77%

182.09%

-10.89%

41.58%

0.00%

33.89%

PAT

17.44

19.95

13.29

11.16

4.96

1.58

0.55

-2.75

1.63

0.24

2.75

PAT before Minority Interest

17.44

19.95

13.29

11.16

4.96

1.58

0.55

-2.75

1.63

0.24

2.75

Minority Interest

0.00

PAT Margin

7.72%

7.91%

6.23%

6.03%

2.99%

1.23%

0.37%

-3.24%

1.93%

0.30%

3.14%

PAT Growth

-6.03%

50.11%

19.09%

125.00%

213.92%

187.27%

120.0%

-268.71%

579.17%

-91.27%

Unadjusted EPS

3.42

3.91

2.61

2.19

0.97

0.31

0.11

-0.54

0.32

0.05

0.54

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 346.71 372.63 308.71 297.70 241.73 177.21 195.96 115.17 122.00 93.41 87.60 Net Sales Growth -1.23% 20.71% 3.70% 23.15% 36.41% -9.57% 70.15% -5.60% 30.61% 6.63% Cost Of Goods Sold 294.01 315.03 262.87 255.99 208.07 152.30 176.66 104.74 110.65 84.50 76.57 Gross Profit 52.70 57.60 45.85 41.71 33.66 24.90 19.30 10.42 11.35 8.92 11.03 GP Margin 15.20% 15.46% 14.85% 14.01% 13.92% 14.05% 9.85% 9.05% 9.30% 9.55% 12.59% Total Expenditure 318.23 339.55 284.46 275.58 227.03 167.68 189.26 113.19 116.65 90.38 81.35 Power & Fuel Cost - 1.46 1.26 1.07 1.10 0.99 0.97 0.38 0.10 0.04 0.03 % Of Sales - 0.39% 0.41% 0.36% 0.46% 0.56% 0.49% 0.33% 0.08% 0.04% 0.03% Employee Cost - 5.14 3.98 3.79 3.37 3.37 2.93 2.26 1.38 1.29 1.17 % Of Sales - 1.38% 1.29% 1.27% 1.39% 1.90% 1.50% 1.96% 1.13% 1.38% 1.34% Manufacturing Exp. - 8.19 8.16 6.37 6.78 4.83 3.58 0.75 0.49 0.38 0.80 % Of Sales - 2.20% 2.64% 2.14% 2.80% 2.73% 1.83% 0.65% 0.40% 0.41% 0.91% General & Admin Exp. - 3.49 3.02 2.70 3.03 3.01 2.45 2.10 1.30 1.11 1.07 % Of Sales - 0.94% 0.98% 0.91% 1.25% 1.70% 1.25% 1.82% 1.07% 1.19% 1.22% Selling & Distn. Exp. - 4.22 4.16 3.91 4.20 2.45 2.24 2.07 2.32 1.50 1.52 % Of Sales - 1.13% 1.35% 1.31% 1.74% 1.38% 1.14% 1.80% 1.90% 1.61% 1.74% Miscellaneous Exp. - 2.03 1.02 1.74 0.48 0.73 0.42 0.88 0.40 1.56 1.52 % Of Sales - 0.54% 0.33% 0.58% 0.20% 0.41% 0.21% 0.76% 0.33% 1.67% 0.21% EBITDA 28.48 33.08 24.25 22.12 14.70 9.53 6.70 1.98 5.35 3.03 6.25 EBITDA Margin 8.21% 8.88% 7.86% 7.43% 6.08% 5.38% 3.42% 1.72% 4.39% 3.24% 7.13% Other Income 0.71 0.87 0.75 0.53 0.69 0.51 0.63 0.80 0.38 0.33 0.41 Interest 2.09 3.06 3.54 4.06 5.08 4.83 5.23 3.07 1.74 2.03 1.39 Depreciation 2.62 2.33 2.11 2.41 2.74 2.73 2.78 2.16 1.16 1.13 1.12 PBT 24.48 28.56 19.36 16.19 7.57 2.49 -0.69 -2.45 2.82 0.19 4.16 Tax 6.58 6.65 5.47 4.44 2.55 0.88 -1.22 0.27 1.16 0.00 1.41 Tax Rate 26.88% 24.34% 28.25% 27.42% 33.69% 35.34% 176.81% -11.02% 41.13% 0.00% 33.89% PAT 17.89 20.67 13.89 11.75 5.02 1.61 0.53 -2.72 1.66 0.19 2.75 PAT before Minority Interest 17.89 20.67 13.89 11.75 5.02 1.61 0.53 -2.72 1.66 0.19 2.75 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 5.16% 5.55% 4.50% 3.95% 2.08% 0.91% 0.27% -2.36% 1.36% 0.20% 3.14% PAT Growth -9.37% 48.81% 18.21% 134.06% 211.80% 203.77% 119.49% -263.86% 773.68% -93.09% Unadjusted EPS 3.51 4.05 2.72 2.30 0.98 0.32 0.10 -0.53 0.33 0.04 0.54

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

346.71

372.63

308.71

297.70

241.73

177.21

195.96

115.17

122.00

93.41

87.60

Net Sales Growth

-1.23%

20.71%

3.70%

23.15%

36.41%

-9.57%

70.15%

-5.60%

30.61%

6.63%

Cost Of Goods Sold

294.01

315.03

262.87

255.99

208.07

152.30

176.66

104.74

110.65

84.50

76.57

Gross Profit

52.70

57.60

45.85

41.71

33.66

24.90

19.30

10.42

11.35

8.92

11.03

GP Margin

15.20%

15.46%

14.85%

14.01%

13.92%

14.05%

9.85%

9.05%

9.30%

9.55%

12.59%

Total Expenditure

318.23

339.55

284.46

275.58

227.03

167.68

189.26

113.19

116.65

90.38

81.35

Power & Fuel Cost

1.46

1.26

1.07

1.10

0.99

0.97

0.38

0.10

0.04

0.03

% Of Sales

0.39%

0.41%

0.36%

0.46%

0.56%

0.49%

0.33%

0.08%

0.04%

0.03%

Employee Cost

5.14

3.98

3.79

3.37

2.93

2.26

1.38

1.29

1.17

% Of Sales

1.38%

1.29%

1.27%

1.39%

1.90%

1.50%

1.96%

1.13%

1.38%

1.34%

Manufacturing Exp.

8.19

8.16

6.37

6.78

4.83

3.58

0.75

0.49

0.38

0.80

% Of Sales

2.20%

2.64%

2.14%

2.80%

2.73%

1.83%

0.65%

0.40%

0.41%

0.91%

General & Admin Exp.

3.49

3.02

2.70

3.03

3.01

2.45

2.10

1.30

1.11

1.07

% Of Sales

0.94%

0.98%

0.91%

1.25%

1.70%

1.25%

1.82%

1.07%

1.19%

1.22%

Selling & Distn. Exp.

4.22

4.16

3.91

4.20

2.45

2.24

2.07

2.32

1.50

1.52

% Of Sales

1.13%

1.35%

1.31%

1.74%

1.38%

1.14%

1.80%

1.90%

1.61%

1.74%

Miscellaneous Exp.

2.03

1.02

1.74

0.48

0.73

0.42

0.88

0.40

1.56

1.52

% Of Sales

0.54%

0.33%

0.58%

0.20%

0.41%

0.21%

0.76%

0.33%

1.67%

0.21%

EBITDA

28.48

33.08

24.25

22.12

14.70

9.53

6.70

1.98

5.35

3.03

6.25

EBITDA Margin

8.21%

8.88%

7.86%

7.43%

6.08%

5.38%

3.42%

1.72%

4.39%

3.24%

7.13%

Other Income

0.71

0.87

0.75

0.53

0.69

0.51

0.63

0.80

0.38

0.33

0.41

Interest

2.09

3.06

3.54

4.06

5.08

4.83

5.23

3.07

1.74

2.03

1.39

Depreciation

2.62

2.33

2.11

2.41

2.74

2.73

2.78

2.16

1.16

1.13

1.12

PBT

24.48

28.56

19.36

16.19

7.57

2.49

-0.69

-2.45

2.82

0.19

4.16

Tax

6.58

6.65

5.47

4.44

2.55

0.88

-1.22

0.27

1.16

0.00

1.41

Tax Rate

26.88%

24.34%

28.25%

27.42%

33.69%

35.34%

176.81%

-11.02%

41.13%

0.00%

33.89%

PAT

17.89

20.67

13.89

11.75

5.02

1.61

0.53

-2.72

1.66

0.19

2.75

PAT before Minority Interest

17.89

20.67

13.89

11.75

5.02

1.61

0.53

-2.72

1.66

0.19

2.75

Minority Interest

0.00

PAT Margin

5.16%

5.55%

4.50%

3.95%

2.08%

0.91%

0.27%

-2.36%

1.36%

0.20%

3.14%

PAT Growth

-9.37%

48.81%

18.21%

134.06%

211.80%

203.77%

119.49%

-263.86%

773.68%

-93.09%

Unadjusted EPS

3.51

4.05

2.72

2.30

0.98

0.32

0.10

-0.53

0.33

0.04

0.54

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 65.21 47.02 34.71 25.39 20.80 19.30 18.70 13.78 12.15 11.90 Share Capital 5.10 5.10 5.10 5.10 5.10 5.10 5.10 3.87 3.87 1.94 Total Reserves 60.11 41.92 29.61 20.29 15.70 14.20 13.60 9.90 8.27 9.97 Non-Current Liabilities 9.18 14.94 18.47 24.11 22.04 21.78 21.63 10.64 10.74 5.00 Secured Loans 0.51 2.81 6.32 10.05 13.28 16.57 15.13 1.77 2.11 3.04 Unsecured Loans 4.03 7.78 7.72 9.47 6.70 4.04 2.50 6.73 4.23 0.30 Long Term Provisions 0.48 0.34 0.28 0.27 0.22 0.14 1.75 0.09 2.31 0.09 Current Liabilities 75.07 55.20 55.19 55.54 41.05 50.39 50.90 32.58 35.34 39.67 Trade Payables 43.87 24.67 26.91 28.56 17.22 27.23 29.08 15.53 18.20 23.25 Other Current Liabilities 4.12 5.75 5.12 5.25 4.34 3.39 3.86 3.56 2.98 3.27 Short Term Borrowings 15.20 15.24 17.61 19.41 18.69 19.59 17.67 13.04 13.98 12.79 Short Term Provisions 11.89 9.54 5.55 2.31 0.81 0.19 0.29 0.45 0.17 0.36 Total Liabilities 149.46 117.16 108.37 105.04 83.89 91.47 91.23 57.00 58.23 56.57 Net Block 36.51 32.70 34.21 36.15 38.32 40.67 42.08 7.99 8.76 9.54 Gross Block 58.91 52.66 52.41 51.94 51.41 50.96 50.02 13.78 13.38 13.03 Accumulated Depreciation 22.40 19.95 18.20 15.79 13.09 10.29 7.94 5.79 4.62 3.49 Non Current Assets 39.52 33.55 36.71 39.11 40.61 42.16 45.07 26.59 23.44 14.40 Capital Work in Progress 2.38 0.22 0.00 0.00 0.00 0.00 0.00 17.74 11.04 4.56 Non Current Investment 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.00 Long Term Loans & Adv. 0.46 0.46 1.74 2.51 1.27 0.73 2.36 0.59 3.39 0.22 Other Non Current Assets 0.00 0.00 0.60 0.29 0.86 0.60 0.46 0.10 0.10 0.07 Current Assets 109.95 83.61 71.66 65.93 43.28 49.31 46.17 30.40 34.78 42.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 38.67 33.12 26.16 24.53 14.56 15.54 18.67 8.18 12.93 17.13 Sundry Debtors 47.00 27.97 33.83 29.65 22.75 27.77 22.35 17.19 16.97 21.29 Cash & Bank 5.18 4.80 3.50 2.65 0.52 0.63 0.63 1.00 1.01 1.31 Other Current Assets 19.10 1.77 1.07 1.19 5.44 5.37 4.53 4.03 3.88 2.46 Short Term Loans & Adv. 16.46 15.95 7.10 7.91 3.48 3.61 3.69 3.21 3.31 2.09 Net Current Assets 34.88 28.41 16.47 10.39 2.23 -1.08 -4.73 -2.17 -0.56 2.51 Total Assets 149.47 117.16 108.37 105.04 83.89 91.47 91.24 56.99 58.22 56.58

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

65.21

47.02

34.71

25.39

20.80

19.30

18.70

13.78

12.15

11.90

Share Capital

5.10

3.87

1.94

Total Reserves

60.11

41.92

29.61

20.29

15.70

14.20

13.60

9.90

8.27

9.97

Non-Current Liabilities

9.18

14.94

18.47

24.11

22.04

21.78

21.63

10.64

10.74

5.00

Secured Loans

0.51

2.81

6.32

10.05

13.28

16.57

15.13

1.77

2.11

3.04

Unsecured Loans

4.03

7.78

7.72

9.47

6.70

4.04

2.50

6.73

4.23

0.30

Long Term Provisions

0.48

0.34

0.28

0.27

0.22

0.14

1.75

0.09

2.31

0.09

Current Liabilities

75.07

55.20

55.19

55.54

41.05

50.39

50.90

32.58

35.34

39.67

Trade Payables

43.87

24.67

26.91

28.56

17.22

27.23

29.08

15.53

18.20

23.25

Other Current Liabilities

4.12

5.75

5.12

5.25

4.34

3.39

3.86

3.56

2.98

3.27

Short Term Borrowings

15.20

15.24

17.61

19.41

18.69

19.59

17.67

13.04

13.98

12.79

Short Term Provisions

11.89

9.54

5.55

2.31

0.81

0.19

0.29

0.45

0.17

0.36

Total Liabilities

149.46

117.16

108.37

105.04

83.89

91.47

91.23

57.00

58.23

56.57

Net Block

36.51

32.70

34.21

36.15

38.32

40.67

42.08

7.99

8.76

9.54

Gross Block

58.91

52.66

52.41

51.94

51.41

50.96

50.02

13.78

13.38

13.03

Accumulated Depreciation

22.40

19.95

18.20

15.79

13.09

10.29

7.94

5.79

4.62

3.49

Non Current Assets

39.52

33.55

36.71

39.11

40.61

42.16

45.07

26.59

23.44

14.40

Capital Work in Progress

2.38

0.22

0.00

17.74

11.04

4.56

Non Current Investment

0.16

0.00

Long Term Loans & Adv.

0.46

1.74

2.51

1.27

0.73

2.36

0.59

3.39

0.22

Other Non Current Assets

0.00

0.60

0.29

0.86

0.60

0.46

0.10

0.07

Current Assets

109.95

83.61

71.66

65.93

43.28

49.31

46.17

30.40

34.78

42.18

Current Investments

0.00

Inventories

38.67

33.12

26.16

24.53

14.56

15.54

18.67

8.18

12.93

17.13

Sundry Debtors

47.00

27.97

33.83

29.65

22.75

27.77

22.35

17.19

16.97

21.29

Cash & Bank

5.18

4.80

3.50

2.65

0.52

0.63

1.00

1.01

1.31

Other Current Assets

19.10

1.77

1.07

1.19

5.44

5.37

4.53

4.03

3.88

2.46

Short Term Loans & Adv.

16.46

15.95

7.10

7.91

3.48

3.61

3.69

3.21

3.31

2.09

Net Current Assets

34.88

28.41

16.47

10.39

2.23

-1.08

-4.73

-2.17

-0.56

2.51

Total Assets

149.47

117.16

108.37

105.04

83.89

91.47

91.24

56.99

58.22

56.58

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 67.48 48.35 35.45 25.47 20.82 19.30 18.72 13.77 12.12 11.90 Share Capital 5.10 5.10 5.10 5.10 5.10 5.10 5.10 3.87 3.87 1.94 Total Reserves 62.38 43.25 30.35 20.37 15.72 14.20 13.62 9.89 8.25 9.97 Non-Current Liabilities 9.18 14.94 18.47 24.11 22.04 21.78 21.63 10.64 8.51 5.00 Secured Loans 0.51 2.81 6.32 10.05 13.28 16.57 15.13 1.77 2.11 3.04 Unsecured Loans 4.03 7.78 7.72 9.47 6.70 4.04 2.50 6.73 4.23 0.30 Long Term Provisions 0.48 0.34 0.28 0.27 0.22 0.14 1.75 0.09 0.08 0.09 Current Liabilities 76.14 55.25 55.50 60.55 41.42 50.69 51.11 33.01 35.34 39.67 Trade Payables 44.79 24.68 26.92 33.58 17.22 27.35 29.28 15.96 18.20 23.25 Other Current Liabilities 4.13 5.76 5.13 5.71 4.69 3.56 3.86 3.56 2.98 3.27 Short Term Borrowings 15.20 15.24 17.62 19.42 18.71 19.59 17.68 13.04 13.98 12.79 Short Term Provisions 12.03 9.58 5.84 1.83 0.81 0.19 0.29 0.45 0.17 0.36 Total Liabilities 152.80 118.54 109.42 110.13 84.28 91.77 91.46 57.42 55.97 56.57 Net Block 36.51 32.70 34.21 36.15 38.32 40.67 42.08 7.99 8.76 9.54 Gross Block 58.91 52.66 52.41 51.94 51.41 50.96 50.02 13.78 13.38 13.03 Accumulated Depreciation 22.40 19.95 18.20 15.79 13.09 10.29 7.94 5.79 4.62 3.49 Non Current Assets 39.36 33.39 36.55 38.95 40.45 42.00 44.91 26.43 21.05 14.40 Capital Work in Progress 2.38 0.22 0.00 0.00 0.00 0.00 0.00 17.74 11.04 4.56 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. 0.46 0.46 1.74 2.51 1.27 0.73 2.36 0.59 1.16 0.22 Other Non Current Assets 0.00 0.00 0.60 0.29 0.86 0.60 0.46 0.10 0.10 0.07 Current Assets 113.45 85.15 72.87 71.17 43.83 49.77 46.55 30.99 34.92 42.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 38.67 33.12 26.16 24.68 14.79 15.72 18.83 8.18 12.93 17.13 Sundry Debtors 47.72 28.06 34.47 34.69 22.81 27.77 22.35 17.62 16.97 21.29 Cash & Bank 7.90 6.24 4.05 3.13 0.67 0.63 0.84 1.10 1.10 1.31 Other Current Assets 19.16 1.75 1.07 1.20 5.56 5.64 4.54 4.08 3.92 2.46 Short Term Loans & Adv. 16.53 15.98 7.12 7.46 3.55 3.63 3.62 3.21 3.31 2.09 Net Current Assets 37.31 29.91 17.37 10.63 2.41 -0.92 -4.55 -2.02 -0.42 2.51 Total Assets 152.81 118.54 109.42 110.12 84.28 91.77 91.46 57.42 55.97 56.58

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

67.48

48.35

35.45

25.47

20.82

19.30

18.72

13.77

12.12

11.90

Share Capital

5.10

3.87

1.94

Total Reserves

62.38

43.25

30.35

20.37

15.72

14.20

13.62

9.89

8.25

9.97

Non-Current Liabilities

9.18

14.94

18.47

24.11

22.04

21.78

21.63

10.64

8.51

5.00

Secured Loans

0.51

2.81

6.32

10.05

13.28

16.57

15.13

1.77

2.11

3.04

Unsecured Loans

4.03

7.78

7.72

9.47

6.70

4.04

2.50

6.73

4.23

0.30

Long Term Provisions

0.48

0.34

0.28

0.27

0.22

0.14

1.75

0.09

0.08

0.09

Current Liabilities

76.14

55.25

55.50

60.55

41.42

50.69

51.11

33.01

35.34

39.67

Trade Payables

44.79

24.68

26.92

33.58

17.22

27.35

29.28

15.96

18.20

23.25

Other Current Liabilities

4.13

5.76

5.13

5.71

4.69

3.56

3.86

3.56

2.98

3.27

Short Term Borrowings

15.20

15.24

17.62

19.42

18.71

19.59

17.68

13.04

13.98

12.79

Short Term Provisions

12.03

9.58

5.84

1.83

0.81

0.19

0.29

0.45

0.17

0.36

Total Liabilities

152.80

118.54

109.42

110.13

84.28

91.77

91.46

57.42

55.97

56.57

Net Block

36.51

32.70

34.21

36.15

38.32

40.67

42.08

7.99

8.76

9.54

Gross Block

58.91

52.66

52.41

51.94

51.41

50.96

50.02

13.78

13.38

13.03

Accumulated Depreciation

22.40

19.95

18.20

15.79

13.09

10.29

7.94

5.79

4.62

3.49

Non Current Assets

39.36

33.39

36.55

38.95

40.45

42.00

44.91

26.43

21.05

14.40

Capital Work in Progress

2.38

0.22

0.00

17.74

11.04

4.56

Non Current Investment

0.00

Long Term Loans & Adv.

0.46

1.74

2.51

1.27

0.73

2.36

0.59

1.16

0.22

Other Non Current Assets

0.00

0.60

0.29

0.86

0.60

0.46

0.10

0.07

Current Assets

113.45

85.15

72.87

71.17

43.83

49.77

46.55

30.99

34.92

42.18

Current Investments

0.00

Inventories

38.67

33.12

26.16

24.68

14.79

15.72

18.83

8.18

12.93

17.13

Sundry Debtors

47.72

28.06

34.47

34.69

22.81

27.77

22.35

17.62

16.97

21.29

Cash & Bank

7.90

6.24

4.05

3.13

0.67

0.63

0.84

1.10

1.31

Other Current Assets

19.16

1.75

1.07

1.20

5.56

5.64

4.54

4.08

3.92

2.46

Short Term Loans & Adv.

16.53

15.98

7.12

7.46

3.55

3.63

3.62

3.21

3.31

2.09

Net Current Assets

37.31

29.91

17.37

10.63

2.41

-0.92

-4.55

-2.02

-0.42

2.51

Total Assets

152.81

118.54

109.42

110.12

84.28

91.77

91.46

57.42

55.97

56.58

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 16.11 10.30 11.60 5.53 5.56 0.81 -1.38 6.72 4.57 1.65 PBT 26.41 18.58 15.31 7.15 2.46 -0.67 -2.48 2.79 0.24 4.16 Adjustment 5.96 4.16 6.06 6.92 6.48 6.52 3.96 1.82 1.99 2.00 Changes in Working Capital -9.72 -6.24 -5.55 -7.31 -3.34 -5.01 -2.37 2.13 2.94 -3.66 Cash after chg. in Working capital 22.65 16.50 15.81 6.76 5.60 0.84 -0.89 6.75 5.17 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 -6.53 -6.20 -4.21 -1.23 -0.04 -0.03 -0.49 -0.04 -0.60 -0.85 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 -7.12 -0.38 -0.03 -0.22 -0.12 -1.36 -18.39 -6.97 -6.66 -4.15 Net Fixed Assets -8.41 -0.47 -0.47 -0.53 -0.45 -0.94 -18.50 -7.10 -6.83 -4.68 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.16 0.45 Others 1.29 0.09 0.44 0.31 0.33 -0.42 0.11 0.13 0.33 0.08 Cash from Financing Activity -8.61 -8.61 -10.71 -4.08 -5.53 0.54 19.40 0.25 1.79 3.29 Net Cash Inflow / Outflow 0.38 1.30 0.86 1.23 -0.10 0.00 -0.38 0.00 -0.30 0.79 Opening Cash & Equivalents 4.80 3.50 2.65 1.42 0.63 0.63 1.01 1.01 1.31 0.52 Closing Cash & Equivalent 5.18 4.80 3.50 2.65 0.52 0.63 0.63 1.01 1.01 1.31

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

16.11

10.30

11.60

5.53

5.56

0.81

-1.38

6.72

4.57

1.65

PBT

26.41

18.58

15.31

7.15

2.46

-0.67

-2.48

2.79

0.24

4.16

Adjustment

5.96

4.16

6.06

6.92

6.48

6.52

3.96

1.82

1.99

2.00

Changes in Working Capital

-9.72

-6.24

-5.55

-7.31

-3.34

-5.01

-2.37

2.13

2.94

-3.66

Cash after chg. in Working capital

22.65

16.50

15.81

6.76

5.60

0.84

-0.89

6.75

5.17

2.50

Interest Paid

0.00

Tax Paid

-6.53

-6.20

-4.21

-1.23

-0.04

-0.03

-0.49

-0.04

-0.60

-0.85

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-7.12

-0.38

-0.03

-0.22

-0.12

-1.36

-18.39

-6.97

-6.66

-4.15

Net Fixed Assets

-8.41

-0.47

-0.53

-0.45

-0.94

-18.50

-7.10

-6.83

-4.68

Net Investments

0.00

-0.16

0.45

Others

1.29

0.09

0.44

0.31

0.33

-0.42

0.11

0.13

0.33

0.08

Cash from Financing Activity

-8.61

-10.71

-4.08

-5.53

0.54

19.40

0.25

1.79

3.29

Net Cash Inflow / Outflow

0.38

1.30

0.86

1.23

-0.10

0.00

-0.38

0.00

-0.30

0.79

Opening Cash & Equivalents

4.80

3.50

2.65

1.42

0.63

1.01

1.31

0.52

Closing Cash & Equivalent

5.18

4.80

3.50

2.65

0.52

0.63

1.01

1.31

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 17.38 11.19 11.66 6.78 5.69 0.61 -1.27 6.72 4.66 1.65 PBT 27.32 19.36 16.19 7.57 2.49 -0.69 -2.45 2.82 0.19 4.16 Adjustment 6.16 4.16 6.07 7.30 6.48 6.54 3.96 1.81 2.01 2.00 Changes in Working Capital -9.57 -6.13 -5.82 -7.15 -3.24 -5.21 -2.29 2.12 3.06 -3.66 Cash after chg. in Working capital 23.91 17.39 16.44 7.73 5.73 0.64 -0.79 6.76 5.26 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 -6.53 -6.20 -4.78 -0.95 -0.04 -0.03 -0.49 -0.04 -0.60 -0.85 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 -7.11 -0.38 -0.03 -0.23 -0.12 -1.36 -10.72 -6.97 -6.66 -4.15 Net Fixed Assets -8.41 -0.47 -0.47 -0.53 -0.45 -0.94 -18.50 -7.10 -6.83 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.16 Others 1.30 0.09 0.44 0.30 0.33 -0.42 7.78 0.13 0.33 Cash from Financing Activity -8.61 -8.61 -10.72 -4.09 -5.53 0.54 11.74 0.25 1.79 3.29 Net Cash Inflow / Outflow 1.66 2.19 0.92 2.47 0.03 -0.21 -0.26 0.00 -0.21 0.79 Opening Cash & Equivalents 6.24 4.05 3.13 0.67 0.63 0.84 1.10 1.10 1.31 0.52 Closing Cash & Equivalent 7.90 6.24 4.05 3.13 0.67 0.63 0.84 1.10 1.10 1.31

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

17.38

11.19

11.66

6.78

5.69

0.61

-1.27

6.72

4.66

1.65

PBT

27.32

19.36

16.19

7.57

2.49

-0.69

-2.45

2.82

0.19

4.16

Adjustment

6.16

4.16

6.07

7.30

6.48

6.54

3.96

1.81

2.01

2.00

Changes in Working Capital

-9.57

-6.13

-5.82

-7.15

-3.24

-5.21

-2.29

2.12

3.06

-3.66

Cash after chg. in Working capital

23.91

17.39

16.44

7.73

5.73

0.64

-0.79

6.76

5.26

2.50

Interest Paid

0.00

Tax Paid

-6.53

-6.20

-4.78

-0.95

-0.04

-0.03

-0.49

-0.04

-0.60

-0.85

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-7.11

-0.38

-0.03

-0.23

-0.12

-1.36

-10.72

-6.97

-6.66

-4.15

Net Fixed Assets

-8.41

-0.47

-0.53

-0.45

-0.94

-18.50

-7.10

-6.83

Net Investments

0.00

-0.16

Others

1.30

0.09

0.44

0.30

0.33

-0.42

7.78

0.13

0.33

Cash from Financing Activity

-8.61

-10.72

-4.09

-5.53

0.54

11.74

0.25

1.79

3.29

Net Cash Inflow / Outflow

1.66

2.19

0.92

2.47

0.03

-0.21

-0.26

0.00

-0.21

0.79

Opening Cash & Equivalents

6.24

4.05

3.13

0.67

0.63

0.84

1.10

1.31

0.52

Closing Cash & Equivalent

7.90

6.24

4.05

3.13

0.67

0.63

0.84

1.10

1.31

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.) 12.79 9.22 6.81 4.98 4.08 3.78 3.67 3.56 3.14 3.07 ROA 14.97% 11.79% 10.46% 5.25% 1.80% 0.60% -3.71% 2.83% 0.42% 5.73% ROE 35.56% 32.52% 37.12% 21.47% 7.88% 2.91% -16.91% 12.58% 2.00% 25.80% ROCE 35.82% 30.11% 28.15% 19.25% 11.69% 7.70% 1.26% 12.95% 7.30% 23.11% Fixed Asset Turnover 4.52 4.06 3.55 3.22 2.51 2.91 2.66 6.21 6.13 6.75 Receivable days 54.23 52.83 62.63 57.56 71.66 62.22 85.14 73.91 86.21 64.41 Inventory Days 51.93 50.67 50.01 42.94 42.69 42.46 57.81 45.67 67.72 60.82 Payable days 57.96 49.33 61.75 53.33 68.94 76.40 89.82 83.28 104.20 83.98 Cash Conversion Cycle 48.20 54.18 50.89 47.16 45.40 28.28 53.12 36.29 49.73 41.25 Total Debt/Equity 0.34 0.63 1.02 1.66 2.01 2.19 1.99 1.62 1.75 1.41 Interest Cover 9.77 6.26 4.77 2.50 1.51 0.87 0.19 2.64 1.12 4.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

12.79

9.22

6.81

4.98

4.08

3.78

3.67

3.56

3.14

3.07

ROA

14.97%

11.79%

10.46%

5.25%

1.80%

0.60%

-3.71%

2.83%

0.42%

5.73%

ROE

35.56%

32.52%

37.12%

21.47%

7.88%

2.91%

-16.91%

12.58%

2.00%

25.80%

ROCE

35.82%

30.11%

28.15%

19.25%

11.69%

7.70%

1.26%

12.95%

7.30%

23.11%

Fixed Asset Turnover

4.52

4.06

3.55

3.22

2.51

2.91

2.66

6.21

6.13

6.75

Receivable days

54.23

52.83

62.63

57.56

71.66

62.22

85.14

73.91

86.21

64.41

Inventory Days

51.93

50.67

50.01

42.94

42.69

42.46

57.81

45.67

67.72

60.82

Payable days

57.96

49.33

61.75

53.33

68.94

76.40

89.82

83.28

104.20

83.98

Cash Conversion Cycle

48.20

54.18

50.89

47.16

45.40

28.28

53.12

36.29

49.73

41.25

Total Debt/Equity

0.34

0.63

1.02

1.66

2.01

2.19

1.99

1.62

1.75

1.41

Interest Cover

9.77

6.26

4.77

2.50

1.51

0.87

0.19

2.64

1.12

4.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 13.23 9.48 6.95 4.99 4.08 3.78 3.67 3.56 3.13 3.07 ROA 15.24% 12.18% 10.70% 5.16% 1.83% 0.58% -3.65% 2.92% 0.34% 4.85% ROE 35.69% 33.14% 38.58% 21.69% 8.01% 2.78% -16.73% 12.81% 1.61% 23.06% ROCE 36.20% 30.73% 29.25% 19.43% 11.78% 7.74% 1.35% 13.16% 7.16% 19.31% Fixed Asset Turnover 6.68 5.88 5.71 4.68 3.46 3.88 3.61 8.98 7.07 6.72 Receivable days 37.11 36.96 42.40 43.41 52.09 46.68 63.34 51.75 74.75 88.70 Inventory Days 35.16 35.04 31.17 29.80 31.42 32.18 42.80 31.57 58.72 71.36 Payable days 37.88 33.04 40.10 40.04 49.05 56.42 68.21 55.98 89.05 98.66 Cash Conversion Cycle 34.40 38.96 33.46 33.17 34.46 22.44 37.93 27.34 44.41 61.40 Total Debt/Equity 0.33 0.62 1.00 1.65 2.01 2.19 1.99 1.62 1.75 1.41 Interest Cover 9.93 6.48 4.99 2.49 1.51 0.87 0.20 2.62 1.09 4.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

13.23

9.48

6.95

4.99

4.08

3.78

3.67

3.56

3.13

3.07

ROA

15.24%

12.18%

10.70%

5.16%

1.83%

0.58%

-3.65%

2.92%

0.34%

4.85%

ROE

35.69%

33.14%

38.58%

21.69%

8.01%

2.78%

-16.73%

12.81%

1.61%

23.06%

ROCE

36.20%

30.73%

29.25%

19.43%

11.78%

7.74%

1.35%

13.16%

7.16%

19.31%

Fixed Asset Turnover

6.68

5.88

5.71

4.68

3.46

3.88

3.61

8.98

7.07

6.72

Receivable days

37.11

36.96

42.40

43.41

52.09

46.68

63.34

51.75

74.75

88.70

Inventory Days

35.16

35.04

31.17

29.80

31.42

32.18

42.80

31.57

58.72

71.36

Payable days

37.88

33.04

40.10

40.04

49.05

56.42

68.21

55.98

89.05

98.66

Cash Conversion Cycle

34.40

38.96

33.46

33.17

34.46

22.44

37.93

27.34

44.41

61.40

Total Debt/Equity

0.33

0.62

1.00

1.65

2.01

2.19

1.99

1.62

1.75

1.41

Interest Cover

9.93

6.48

4.99

2.49

1.51

0.87

0.20

2.62

1.09

4.00

Black Rose Industries Ltd.

Diversified

BSE: 514183 | 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

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

Black Rose Industries Ltd.

Diversified

BSE: 514183 | 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

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