Bodal Chemicals Live BSE/NSE | Bodal Chemicals Fundamenta data | Bodal Chemicals Balance sheet | Bodal Chemicals Quarterly Results | Bodal Chemicals Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

917.48
30.77
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,154.51
1.07%
1.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.15
8.60
6.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.56
-1.67
-6.67

PAT CAGR (%)

10 Years
5 Years
3 Years

18.03
0.38
-11.22

P:E (Median)

8 Years
5 Years
3 Years

11.14
12.17
11.15

P:BV (Average)

8 Years
5 Years
3 Years

3.46
3.08
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.36
8.00
7.65

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 282.83 257.52 9.83% 110.08 322.35 -65.85% 331.38 320.63 3.35% 301.19 331.49 -9.14%
Expenses 258.16 232.40 11.08% 130.98 274.53 -52.29% 289.70 277.27 4.48% 277.16 274.12 1.11%
EBITDA 24.68 25.12 -1.75% -20.90 47.81 - 41.68 43.36 -3.87% 24.03 57.37 -58.11%
EBIDTM 8.72% 9.76% -18.98% 14.83% 12.58% 13.52% 7.98% 17.31%
Other Income 6.96 2.79 149.46% 7.04 4.58 53.71% 4.54 8.14 -44.23% 7.46 2.01 271.14%
Interest 1.80 3.36 -46.43% 2.66 2.32 14.66% 2.96 1.92 54.17% 2.94 2.20 33.64%
Depreciation 6.44 5.98 7.69% 6.38 5.62 13.52% 6.32 4.83 30.85% 6.15 4.70 30.85%
PBT 23.40 18.57 26.01% -22.89 44.45 - 36.94 44.75 -17.45% 22.41 52.49 -57.31%
Tax 5.90 -5.62 - -5.75 15.59 - 6.83 15.11 -54.80% 3.40 20.70 -83.57%
PAT 17.50 24.19 -27.66% -17.14 28.86 - 30.10 29.64 1.55% 19.01 31.79 -40.20%
PATM 6.19% 9.39% -15.57% 8.95% 9.08% 9.24% 6.31% 9.59%
EPS 1.43 1.98 -27.78% -1.40 2.36 - 2.46 2.42 1.65% 1.55 2.60 -40.38%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 309.74 307.71 0.66% 117.82 372.28 -68.35% 368.47 344.26 7.03% 326.36 334.31 -2.38%
Expenses 287.00 281.94 1.79% 138.76 323.34 -57.09% 328.53 300.45 9.35% 303.34 278.59 8.88%
EBITDA 22.74 25.77 -11.76% -20.95 48.94 - 39.94 43.81 -8.83% 23.02 55.72 -58.69%
EBIDTM 7.34% 8.37% -17.78% 13.14% 10.84% 12.73% 7.05% 16.67%
Other Income 4.58 0.00 0.00 4.48 1.89 137.04% 3.69 7.39 -50.07% 4.82 0.53 809.43%
Interest 3.51 4.45 -21.12% 3.89 3.02 28.81% 4.78 2.76 73.19% 6.77 2.66 154.51%
Depreciation 7.64 6.85 11.53% 7.28 6.65 9.47% 7.42 5.75 29.04% 7.05 5.54 27.26%
PBT 16.16 14.47 11.68% -27.63 41.16 - 31.42 42.69 -26.40% 14.02 48.05 -70.82%
Tax 5.13 -6.65 - -7.68 14.73 - 5.36 13.32 -59.76% 1.17 19.57 -94.02%
PAT 11.03 21.13 -47.80% -19.95 26.43 - 26.07 29.37 -11.24% 12.85 28.47 -54.86%
PATM 3.56% 6.87% -16.93% 7.10% 7.07% 8.53% 3.94% 8.52%
EPS 0.95 1.82 -47.80% -1.60 2.25 - 1.89 2.42 -21.90% 1.20 2.42 -50.41%

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 1,025.48 1,212.44 1,379.36 1,121.00 1,182.21 909.79 1,045.31 959.50 523.83 603.35 571.32 Net Sales Growth -16.76% -12.10% 23.05% -5.18% 29.94% -12.96% 8.94% 83.17% -13.18% 5.61% Cost Of Goods Sold 680.78 764.44 875.68 701.66 760.53 570.46 657.91 617.42 369.75 448.42 377.05 Gross Profit 344.70 448.00 503.68 419.34 421.68 339.32 387.40 342.08 154.08 154.93 194.28 GP Margin 33.61% 36.95% 36.52% 37.41% 35.67% 37.30% 37.06% 35.65% 29.41% 25.68% 34.01% Total Expenditure 956.00 1,073.79 1,146.37 924.41 961.62 759.86 861.05 770.49 502.97 598.73 510.84 Power & Fuel Cost - 63.51 64.55 56.98 49.52 49.68 51.91 44.42 42.32 47.34 51.40 % Of Sales - 5.24% 4.68% 5.08% 4.19% 5.46% 4.97% 4.63% 8.08% 7.85% 9.00% Employee Cost - 77.75 59.23 44.73 40.47 36.79 58.99 38.03 31.70 31.92 29.90 % Of Sales - 6.41% 4.29% 3.99% 3.42% 4.04% 5.64% 3.96% 6.05% 5.29% 5.23% Manufacturing Exp. - 101.36 94.81 72.91 65.64 53.39 44.40 39.47 25.92 32.40 22.57 % Of Sales - 8.36% 6.87% 6.50% 5.55% 5.87% 4.25% 4.11% 4.95% 5.37% 3.95% General & Admin Exp. - 23.00 15.62 15.10 13.73 11.11 11.35 9.14 3.37 2.95 2.81 % Of Sales - 1.90% 1.13% 1.35% 1.16% 1.22% 1.09% 0.95% 0.64% 0.49% 0.49% Selling & Distn. Exp. - 31.86 30.89 28.31 29.23 31.02 27.23 17.29 16.29 21.72 20.87 % Of Sales - 2.63% 2.24% 2.53% 2.47% 3.41% 2.60% 1.80% 3.11% 3.60% 3.65% Miscellaneous Exp. - 11.88 5.59 4.72 2.49 7.41 9.24 4.72 13.62 13.97 20.87 % Of Sales - 0.98% 0.41% 0.42% 0.21% 0.81% 0.88% 0.49% 2.60% 2.32% 1.09% EBITDA 69.49 138.65 232.99 196.59 220.59 149.93 184.26 189.01 20.86 4.62 60.48 EBITDA Margin 6.78% 11.44% 16.89% 17.54% 18.66% 16.48% 17.63% 19.70% 3.98% 0.77% 10.59% Other Income 26.00 19.37 14.68 11.88 10.45 12.01 4.72 3.71 3.89 1.48 1.10 Interest 10.36 11.59 6.93 4.92 6.63 12.20 27.28 46.64 39.19 33.81 22.63 Depreciation 25.29 24.07 18.27 10.93 25.85 25.78 22.25 25.25 16.43 16.00 13.80 PBT 59.86 122.36 222.47 192.63 198.56 123.97 139.46 120.82 -30.86 -43.71 25.14 Tax 10.38 20.20 78.41 65.08 70.48 45.27 47.44 16.43 -9.74 -10.34 8.39 Tax Rate 17.34% 16.51% 35.25% 33.78% 34.65% 34.33% 34.02% 34.90% 31.56% 26.75% 33.37% PAT 49.47 102.17 144.06 127.54 132.93 86.60 92.02 30.65 -21.12 -28.32 16.76 PAT before Minority Interest 49.47 102.17 144.06 127.54 132.93 86.60 92.02 30.65 -21.12 -28.32 16.76 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 4.82% 8.43% 10.44% 11.38% 11.24% 9.52% 8.80% 3.19% -4.03% -4.69% 2.93% PAT Growth -56.79% -29.08% 12.95% -4.05% 53.50% -5.89% 200.23% 245.12% 25.42% -268.97% Unadjusted EPS 4.04 8.35 11.78 10.43 10.87 7.08 7.52 2.51 -1.73 -2.32 1.37

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,025.48

1,212.44

1,379.36

1,121.00

1,182.21

909.79

1,045.31

959.50

523.83

603.35

571.32

Net Sales Growth

-16.76%

-12.10%

23.05%

-5.18%

29.94%

-12.96%

8.94%

83.17%

-13.18%

5.61%

Cost Of Goods Sold

680.78

764.44

875.68

701.66

760.53

570.46

657.91

617.42

369.75

448.42

377.05

Gross Profit

344.70

448.00

503.68

419.34

421.68

339.32

387.40

342.08

154.08

154.93

194.28

GP Margin

33.61%

36.95%

36.52%

37.41%

35.67%

37.30%

37.06%

35.65%

29.41%

25.68%

34.01%

Total Expenditure

956.00

1,073.79

1,146.37

924.41

961.62

759.86

861.05

770.49

502.97

598.73

510.84

Power & Fuel Cost

63.51

64.55

56.98

49.52

49.68

51.91

44.42

42.32

47.34

51.40

% Of Sales

5.24%

4.68%

5.08%

4.19%

5.46%

4.97%

4.63%

8.08%

7.85%

9.00%

Employee Cost

77.75

59.23

44.73

40.47

36.79

58.99

38.03

31.70

31.92

29.90

% Of Sales

6.41%

4.29%

3.99%

3.42%

4.04%

5.64%

3.96%

6.05%

5.29%

5.23%

Manufacturing Exp.

101.36

94.81

72.91

65.64

53.39

44.40

39.47

25.92

32.40

22.57

% Of Sales

8.36%

6.87%

6.50%

5.55%

5.87%

4.25%

4.11%

4.95%

5.37%

3.95%

General & Admin Exp.

23.00

15.62

15.10

13.73

11.11

11.35

9.14

3.37

2.95

2.81

% Of Sales

1.90%

1.13%

1.35%

1.16%

1.22%

1.09%

0.95%

0.64%

0.49%

Selling & Distn. Exp.

31.86

30.89

28.31

29.23

31.02

27.23

17.29

16.29

21.72

20.87

% Of Sales

2.63%

2.24%

2.53%

2.47%

3.41%

2.60%

1.80%

3.11%

3.60%

3.65%

Miscellaneous Exp.

11.88

5.59

4.72

2.49

7.41

9.24

4.72

13.62

13.97

20.87

% Of Sales

0.98%

0.41%

0.42%

0.21%

0.81%

0.88%

0.49%

2.60%

2.32%

1.09%

EBITDA

69.49

138.65

232.99

196.59

220.59

149.93

184.26

189.01

20.86

4.62

60.48

EBITDA Margin

6.78%

11.44%

16.89%

17.54%

18.66%

16.48%

17.63%

19.70%

3.98%

0.77%

10.59%

Other Income

26.00

19.37

14.68

11.88

10.45

12.01

4.72

3.71

3.89

1.48

1.10

Interest

10.36

11.59

6.93

4.92

6.63

12.20

27.28

46.64

39.19

33.81

22.63

Depreciation

25.29

24.07

18.27

10.93

25.85

25.78

22.25

25.25

16.43

16.00

13.80

PBT

59.86

122.36

222.47

192.63

198.56

123.97

139.46

120.82

-30.86

-43.71

25.14

Tax

10.38

20.20

78.41

65.08

70.48

45.27

47.44

16.43

-9.74

-10.34

8.39

Tax Rate

17.34%

16.51%

35.25%

33.78%

34.65%

34.33%

34.02%

34.90%

31.56%

26.75%

33.37%

PAT

49.47

102.17

144.06

127.54

132.93

86.60

92.02

30.65

-21.12

-28.32

16.76

PAT before Minority Interest

49.47

102.17

144.06

127.54

132.93

86.60

92.02

30.65

-21.12

-28.32

16.76

Minority Interest

0.00

PAT Margin

4.82%

8.43%

10.44%

11.38%

11.24%

9.52%

8.80%

3.19%

-4.03%

-4.69%

2.93%

PAT Growth

-56.79%

-29.08%

12.95%

-4.05%

53.50%

-5.89%

200.23%

245.12%

25.42%

-268.97%

Unadjusted EPS

4.04

8.35

11.78

10.43

10.87

7.08

7.52

2.51

-1.73

-2.32

1.37

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,122.39 1,374.82 1,423.50 1,142.21 1,234.37 909.92 1,045.31 959.52 527.46 613.71 572.69 Net Sales Growth -17.38% -3.42% 24.63% -7.47% 35.66% -12.95% 8.94% 81.91% -14.05% 7.16% Cost Of Goods Sold 740.03 883.27 886.05 705.68 797.32 570.57 657.91 617.46 373.61 456.89 377.39 Gross Profit 382.36 491.55 537.45 436.53 437.04 339.35 387.40 342.05 153.85 156.82 195.30 GP Margin 34.07% 35.75% 37.76% 38.22% 35.41% 37.29% 37.06% 35.65% 29.17% 25.55% 34.10% Total Expenditure 1,057.63 1,237.15 1,187.36 947.83 1,008.32 760.13 861.21 770.73 507.70 610.32 512.13 Power & Fuel Cost - 81.94 82.37 65.93 55.19 49.68 51.91 44.42 42.32 47.34 51.40 % Of Sales - 5.96% 5.79% 5.77% 4.47% 5.46% 4.97% 4.63% 8.02% 7.71% 8.98% Employee Cost - 87.13 63.68 47.22 41.91 36.79 58.99 38.04 31.99 33.02 30.14 % Of Sales - 6.34% 4.47% 4.13% 3.40% 4.04% 5.64% 3.96% 6.06% 5.38% 5.26% Manufacturing Exp. - 107.33 99.44 76.24 66.00 53.39 44.40 39.47 25.95 32.58 22.91 % Of Sales - 7.81% 6.99% 6.67% 5.35% 5.87% 4.25% 4.11% 4.92% 5.31% 4.00% General & Admin Exp. - 27.30 17.01 16.48 15.01 11.11 11.38 9.16 3.61 3.33 2.94 % Of Sales - 1.99% 1.19% 1.44% 1.22% 1.22% 1.09% 0.95% 0.68% 0.54% 0.51% Selling & Distn. Exp. - 34.98 32.93 29.63 30.39 31.02 27.23 17.29 16.39 22.13 20.95 % Of Sales - 2.54% 2.31% 2.59% 2.46% 3.41% 2.60% 1.80% 3.11% 3.61% 3.66% Miscellaneous Exp. - 15.20 5.88 6.65 2.49 7.56 9.37 4.89 13.84 15.02 20.95 % Of Sales - 1.11% 0.41% 0.58% 0.20% 0.83% 0.90% 0.51% 2.62% 2.45% 1.12% EBITDA 64.75 137.67 236.14 194.38 226.05 149.79 184.10 188.79 19.76 3.39 60.56 EBITDA Margin 5.77% 10.01% 16.59% 17.02% 18.31% 16.46% 17.61% 19.68% 3.75% 0.55% 10.57% Other Income 17.57 10.40 13.35 9.49 10.51 11.97 4.65 3.71 3.90 1.50 1.16 Interest 18.95 19.03 9.07 5.31 8.70 12.20 27.28 46.91 40.07 34.65 22.75 Depreciation 29.39 27.82 21.25 12.09 28.89 25.79 22.25 25.26 16.48 16.10 13.85 PBT 33.97 101.22 219.17 186.48 198.97 123.77 139.23 120.33 -32.89 -45.86 25.11 Tax 3.98 14.60 76.99 61.89 70.89 44.54 47.44 16.43 -9.74 -10.98 8.31 Tax Rate 11.72% 14.42% 35.13% 33.19% 34.78% 34.13% 34.07% 35.27% 29.61% 26.91% 33.09% PAT 30.00 87.63 144.08 125.23 132.93 85.99 91.78 30.16 -23.15 -29.78 16.70 PAT before Minority Interest 29.79 86.62 142.18 124.59 132.93 85.99 91.78 30.16 -23.15 -29.83 16.80 Minority Interest -0.21 1.01 1.90 0.64 0.00 0.00 0.00 0.00 0.00 0.05 -0.10 PAT Margin 2.67% 6.37% 10.12% 10.96% 10.77% 9.45% 8.78% 3.14% -4.39% -4.85% 2.92% PAT Growth -71.54% -39.18% 15.05% -5.79% 54.59% -6.31% 204.31% 230.28% 22.26% -278.32% Unadjusted EPS 2.45 7.17 11.78 10.24 10.87 7.03 7.50 2.47 -1.89 -2.43 1.37

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,122.39

1,374.82

1,423.50

1,142.21

1,234.37

909.92

1,045.31

959.52

527.46

613.71

572.69

Net Sales Growth

-17.38%

-3.42%

24.63%

-7.47%

35.66%

-12.95%

8.94%

81.91%

-14.05%

7.16%

Cost Of Goods Sold

740.03

883.27

886.05

705.68

797.32

570.57

657.91

617.46

373.61

456.89

377.39

Gross Profit

382.36

491.55

537.45

436.53

437.04

339.35

387.40

342.05

153.85

156.82

195.30

GP Margin

34.07%

35.75%

37.76%

38.22%

35.41%

37.29%

37.06%

35.65%

29.17%

25.55%

34.10%

Total Expenditure

1,057.63

1,237.15

1,187.36

947.83

1,008.32

760.13

861.21

770.73

507.70

610.32

512.13

Power & Fuel Cost

81.94

82.37

65.93

55.19

49.68

51.91

44.42

42.32

47.34

51.40

% Of Sales

5.96%

5.79%

5.77%

4.47%

5.46%

4.97%

4.63%

8.02%

7.71%

8.98%

Employee Cost

87.13

63.68

47.22

41.91

36.79

58.99

38.04

31.99

33.02

30.14

% Of Sales

6.34%

4.47%

4.13%

3.40%

4.04%

5.64%

3.96%

6.06%

5.38%

5.26%

Manufacturing Exp.

107.33

99.44

76.24

66.00

53.39

44.40

39.47

25.95

32.58

22.91

% Of Sales

7.81%

6.99%

6.67%

5.35%

5.87%

4.25%

4.11%

4.92%

5.31%

4.00%

General & Admin Exp.

27.30

17.01

16.48

15.01

11.11

11.38

9.16

3.61

3.33

2.94

% Of Sales

1.99%

1.19%

1.44%

1.22%

1.09%

0.95%

0.68%

0.54%

0.51%

Selling & Distn. Exp.

34.98

32.93

29.63

30.39

31.02

27.23

17.29

16.39

22.13

20.95

% Of Sales

2.54%

2.31%

2.59%

2.46%

3.41%

2.60%

1.80%

3.11%

3.61%

3.66%

Miscellaneous Exp.

15.20

5.88

6.65

2.49

7.56

9.37

4.89

13.84

15.02

20.95

% Of Sales

1.11%

0.41%

0.58%

0.20%

0.83%

0.90%

0.51%

2.62%

2.45%

1.12%

EBITDA

64.75

137.67

236.14

194.38

226.05

149.79

184.10

188.79

19.76

3.39

60.56

EBITDA Margin

5.77%

10.01%

16.59%

17.02%

18.31%

16.46%

17.61%

19.68%

3.75%

0.55%

10.57%

Other Income

17.57

10.40

13.35

9.49

10.51

11.97

4.65

3.71

3.90

1.50

1.16

Interest

18.95

19.03

9.07

5.31

8.70

12.20

27.28

46.91

40.07

34.65

22.75

Depreciation

29.39

27.82

21.25

12.09

28.89

25.79

22.25

25.26

16.48

16.10

13.85

PBT

33.97

101.22

219.17

186.48

198.97

123.77

139.23

120.33

-32.89

-45.86

25.11

Tax

3.98

14.60

76.99

61.89

70.89

44.54

47.44

16.43

-9.74

-10.98

8.31

Tax Rate

11.72%

14.42%

35.13%

33.19%

34.78%

34.13%

34.07%

35.27%

29.61%

26.91%

33.09%

PAT

30.00

87.63

144.08

125.23

132.93

85.99

91.78

30.16

-23.15

-29.78

16.70

PAT before Minority Interest

29.79

86.62

142.18

124.59

132.93

85.99

91.78

30.16

-23.15

-29.83

16.80

Minority Interest

-0.21

1.01

1.90

0.64

0.00

0.05

-0.10

PAT Margin

2.67%

6.37%

10.12%

10.96%

10.77%

9.45%

8.78%

3.14%

-4.39%

-4.85%

2.92%

PAT Growth

-71.54%

-39.18%

15.05%

-5.79%

54.59%

-6.31%

204.31%

230.28%

22.26%

-278.32%

Unadjusted EPS

2.45

7.17

11.78

10.24

10.87

7.03

7.50

2.47

-1.89

-2.43

1.37

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 960.18 835.22 701.96 362.69 239.55 185.83 93.99 53.99 59.67 78.97 Share Capital 24.47 24.44 24.44 21.82 21.82 46.82 46.82 37.32 21.82 19.90 Total Reserves 891.49 808.98 677.13 340.87 217.72 139.01 47.17 16.67 37.85 48.43 Non-Current Liabilities 37.33 44.46 28.51 19.00 17.49 99.18 216.50 244.54 141.90 150.84 Secured Loans 0.00 0.00 0.00 0.00 0.00 85.54 215.06 243.45 130.15 120.18 Unsecured Loans 0.00 0.00 0.77 0.78 0.68 0.67 0.79 2.29 3.18 11.73 Long Term Provisions 0.00 0.41 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 475.96 355.75 310.62 309.86 257.02 254.20 286.84 171.94 367.75 315.42 Trade Payables 194.88 192.64 148.18 155.65 104.68 112.49 112.16 68.13 118.40 111.05 Other Current Liabilities 15.62 26.70 13.06 7.48 5.63 18.66 47.05 13.44 59.84 69.55 Short Term Borrowings 238.33 135.39 147.11 141.15 142.22 122.49 127.37 90.19 188.61 125.61 Short Term Provisions 27.14 1.01 2.28 5.57 4.49 0.55 0.25 0.18 0.90 9.20 Total Liabilities 1,473.47 1,235.43 1,041.09 691.55 514.06 539.21 597.33 470.47 569.32 545.23 Net Block 562.46 528.92 412.16 195.87 184.17 189.74 168.28 264.83 276.52 271.29 Gross Block 640.97 583.74 448.75 221.65 423.13 403.91 360.30 358.47 353.83 332.80 Accumulated Depreciation 78.51 54.82 36.59 25.78 238.96 214.17 192.02 93.63 77.31 61.51 Non Current Assets 836.70 699.71 522.55 315.84 210.17 216.43 200.36 281.02 293.81 287.98 Capital Work in Progress 0.38 19.98 14.47 9.17 0.27 3.24 8.45 0.18 1.34 0.59 Non Current Investment 56.91 19.75 20.71 21.49 3.33 3.33 1.88 1.91 1.91 2.40 Long Term Loans & Adv. 216.88 130.71 75.20 88.51 22.36 19.65 21.01 13.23 13.76 13.52 Other Non Current Assets 0.07 0.34 0.01 0.81 0.04 0.47 0.75 0.88 0.28 0.18 Current Assets 636.77 535.71 518.54 375.70 303.89 322.77 396.97 189.44 275.51 257.24 Current Investments 0.00 0.57 3.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 185.50 185.15 112.11 118.66 87.29 77.96 122.13 61.69 76.55 89.30 Sundry Debtors 371.27 290.33 335.38 224.82 166.60 197.19 226.31 88.36 152.25 124.62 Cash & Bank 14.95 8.34 5.54 6.00 3.84 3.03 3.42 3.77 4.59 4.78 Other Current Assets 65.04 12.89 5.49 4.03 46.16 44.60 45.12 35.62 42.11 38.55 Short Term Loans & Adv. 58.54 38.42 57.02 22.19 40.03 40.44 36.11 32.04 42.01 38.42 Net Current Assets 160.81 179.96 207.91 65.84 46.87 68.58 110.14 17.51 -92.24 -58.18 Total Assets 1,473.47 1,235.42 1,041.09 691.54 514.06 539.20 597.33 470.46 569.32 545.22

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

960.18

835.22

701.96

362.69

239.55

185.83

93.99

53.99

59.67

78.97

Share Capital

24.47

24.44

21.82

46.82

37.32

21.82

19.90

Total Reserves

891.49

808.98

677.13

340.87

217.72

139.01

47.17

16.67

37.85

48.43

Non-Current Liabilities

37.33

44.46

28.51

19.00

17.49

99.18

216.50

244.54

141.90

150.84

Secured Loans

0.00

85.54

215.06

243.45

130.15

120.18

Unsecured Loans

0.00

0.77

0.78

0.68

0.67

0.79

2.29

3.18

11.73

Long Term Provisions

0.00

0.41

0.03

0.00

Current Liabilities

475.96

355.75

310.62

309.86

257.02

254.20

286.84

171.94

367.75

315.42

Trade Payables

194.88

192.64

148.18

155.65

104.68

112.49

112.16

68.13

118.40

111.05

Other Current Liabilities

15.62

26.70

13.06

7.48

5.63

18.66

47.05

13.44

59.84

69.55

Short Term Borrowings

238.33

135.39

147.11

141.15

142.22

122.49

127.37

90.19

188.61

125.61

Short Term Provisions

27.14

1.01

2.28

5.57

4.49

0.55

0.25

0.18

0.90

9.20

Total Liabilities

1,473.47

1,235.43

1,041.09

691.55

514.06

539.21

597.33

470.47

569.32

545.23

Net Block

562.46

528.92

412.16

195.87

184.17

189.74

168.28

264.83

276.52

271.29

Gross Block

640.97

583.74

448.75

221.65

423.13

403.91

360.30

358.47

353.83

332.80

Accumulated Depreciation

78.51

54.82

36.59

25.78

238.96

214.17

192.02

93.63

77.31

61.51

Non Current Assets

836.70

699.71

522.55

315.84

210.17

216.43

200.36

281.02

293.81

287.98

Capital Work in Progress

0.38

19.98

14.47

9.17

0.27

3.24

8.45

0.18

1.34

0.59

Non Current Investment

56.91

19.75

20.71

21.49

3.33

1.88

1.91

2.40

Long Term Loans & Adv.

216.88

130.71

75.20

88.51

22.36

19.65

21.01

13.23

13.76

13.52

Other Non Current Assets

0.07

0.34

0.01

0.81

0.04

0.47

0.75

0.88

0.28

0.18

Current Assets

636.77

535.71

518.54

375.70

303.89

322.77

396.97

189.44

275.51

257.24

Current Investments

0.00

0.57

3.01

0.00

Inventories

185.50

185.15

112.11

118.66

87.29

77.96

122.13

61.69

76.55

89.30

Sundry Debtors

371.27

290.33

335.38

224.82

166.60

197.19

226.31

88.36

152.25

124.62

Cash & Bank

14.95

8.34

5.54

6.00

3.84

3.03

3.42

3.77

4.59

4.78

Other Current Assets

65.04

12.89

5.49

4.03

46.16

44.60

45.12

35.62

42.11

38.55

Short Term Loans & Adv.

58.54

38.42

57.02

22.19

40.03

40.44

36.11

32.04

42.01

38.42

Net Current Assets

160.81

179.96

207.91

65.84

46.87

68.58

110.14

17.51

-92.24

-58.18

Total Assets

1,473.47

1,235.42

1,041.09

691.54

514.06

539.20

597.33

470.46

569.32

545.22

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 931.81 829.36 696.96 362.69 234.60 181.49 89.89 50.38 58.21 79.08 Share Capital 24.47 24.44 24.44 21.82 21.82 46.82 46.82 37.32 21.82 19.90 Total Reserves 863.11 803.11 672.14 340.87 212.78 134.67 43.07 13.06 36.39 48.44 Non-Current Liabilities 22.98 49.25 25.47 26.05 16.05 98.55 215.78 243.83 142.00 151.45 Secured Loans 0.02 9.95 0.25 7.10 0.00 85.54 215.06 243.45 130.49 120.43 Unsecured Loans 0.00 3.12 0.77 0.78 0.68 0.67 0.79 2.30 3.65 12.17 Long Term Provisions 0.14 0.52 0.08 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 494.51 410.75 348.11 316.17 259.24 254.20 286.92 177.01 374.12 317.61 Trade Payables 209.73 222.08 151.91 159.03 104.68 112.49 112.16 68.18 118.90 112.26 Other Current Liabilities 18.74 31.93 14.09 10.42 7.84 18.66 47.13 13.52 57.32 69.82 Short Term Borrowings 256.45 155.73 179.82 141.15 142.22 122.49 127.37 95.13 196.96 126.33 Short Term Provisions 9.59 1.01 2.28 5.57 4.49 0.55 0.25 0.18 0.94 9.20 Total Liabilities 1,454.19 1,290.29 1,071.66 706.67 509.89 534.24 592.59 471.22 574.85 548.71 Net Block 654.77 608.55 436.55 221.50 191.95 189.75 168.28 265.10 278.80 272.47 Gross Block 747.13 673.26 476.63 250.10 433.99 403.92 360.31 358.78 356.57 334.34 Accumulated Depreciation 92.36 64.70 40.08 28.61 242.04 214.17 192.03 93.69 77.77 61.88 Non Current Assets 696.19 674.52 534.22 301.47 202.45 211.43 195.55 281.25 294.86 287.60 Capital Work in Progress 6.86 25.51 18.70 9.17 0.27 3.32 8.52 0.25 1.66 0.59 Non Current Investment 3.19 5.60 13.93 17.38 1.63 1.78 0.66 0.73 0.21 0.68 Long Term Loans & Adv. 30.92 34.11 64.95 52.38 8.56 16.11 17.34 14.29 13.91 13.67 Other Non Current Assets 0.45 0.75 0.09 1.04 0.05 0.47 0.75 0.88 0.28 0.18 Current Assets 758.01 615.76 537.43 405.20 307.43 322.81 397.04 189.96 279.99 261.11 Current Investments 0.00 0.57 3.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 219.05 207.63 113.31 130.82 89.80 77.96 122.13 61.73 79.49 91.86 Sundry Debtors 454.16 329.75 346.76 230.29 166.68 197.20 226.33 88.71 153.42 125.33 Cash & Bank 19.51 9.80 5.88 16.71 3.86 3.05 3.43 3.85 4.91 5.14 Other Current Assets 65.29 13.42 5.56 4.05 47.10 44.60 45.15 35.68 42.17 38.77 Short Term Loans & Adv. 58.14 54.59 62.92 23.34 40.97 40.44 36.14 32.10 42.06 38.58 Net Current Assets 263.49 205.01 189.33 89.03 48.19 68.61 110.12 12.96 -94.13 -56.50 Total Assets 1,454.20 1,290.28 1,071.65 706.67 509.88 534.24 592.59 471.21 574.85 548.71

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

931.81

829.36

696.96

362.69

234.60

181.49

89.89

50.38

58.21

79.08

Share Capital

24.47

24.44

21.82

46.82

37.32

21.82

19.90

Total Reserves

863.11

803.11

672.14

340.87

212.78

134.67

43.07

13.06

36.39

48.44

Non-Current Liabilities

22.98

49.25

25.47

26.05

16.05

98.55

215.78

243.83

142.00

151.45

Secured Loans

0.02

9.95

0.25

7.10

0.00

85.54

215.06

243.45

130.49

120.43

Unsecured Loans

0.00

3.12

0.77

0.78

0.68

0.67

0.79

2.30

3.65

12.17

Long Term Provisions

0.14

0.52

0.08

0.01

0.00

Current Liabilities

494.51

410.75

348.11

316.17

259.24

254.20

286.92

177.01

374.12

317.61

Trade Payables

209.73

222.08

151.91

159.03

104.68

112.49

112.16

68.18

118.90

112.26

Other Current Liabilities

18.74

31.93

14.09

10.42

7.84

18.66

47.13

13.52

57.32

69.82

Short Term Borrowings

256.45

155.73

179.82

141.15

142.22

122.49

127.37

95.13

196.96

126.33

Short Term Provisions

9.59

1.01

2.28

5.57

4.49

0.55

0.25

0.18

0.94

9.20

Total Liabilities

1,454.19

1,290.29

1,071.66

706.67

509.89

534.24

592.59

471.22

574.85

548.71

Net Block

654.77

608.55

436.55

221.50

191.95

189.75

168.28

265.10

278.80

272.47

Gross Block

747.13

673.26

476.63

250.10

433.99

403.92

360.31

358.78

356.57

334.34

Accumulated Depreciation

92.36

64.70

40.08

28.61

242.04

214.17

192.03

93.69

77.77

61.88

Non Current Assets

696.19

674.52

534.22

301.47

202.45

211.43

195.55

281.25

294.86

287.60

Capital Work in Progress

6.86

25.51

18.70

9.17

0.27

3.32

8.52

0.25

1.66

0.59

Non Current Investment

3.19

5.60

13.93

17.38

1.63

1.78

0.66

0.73

0.21

0.68

Long Term Loans & Adv.

30.92

34.11

64.95

52.38

8.56

16.11

17.34

14.29

13.91

13.67

Other Non Current Assets

0.45

0.75

0.09

1.04

0.05

0.47

0.75

0.88

0.28

0.18

Current Assets

758.01

615.76

537.43

405.20

307.43

322.81

397.04

189.96

279.99

261.11

Current Investments

0.00

0.57

3.01

0.00

Inventories

219.05

207.63

113.31

130.82

89.80

77.96

122.13

61.73

79.49

91.86

Sundry Debtors

454.16

329.75

346.76

230.29

166.68

197.20

226.33

88.71

153.42

125.33

Cash & Bank

19.51

9.80

5.88

16.71

3.86

3.05

3.43

3.85

4.91

5.14

Other Current Assets

65.29

13.42

5.56

4.05

47.10

44.60

45.15

35.68

42.17

38.77

Short Term Loans & Adv.

58.14

54.59

62.92

23.34

40.97

40.44

36.14

32.10

42.06

38.58

Net Current Assets

263.49

205.01

189.33

89.03

48.19

68.61

110.12

12.96

-94.13

-56.50

Total Assets

1,454.20

1,290.28

1,071.65

706.67

509.88

534.24

592.59

471.21

574.85

548.71

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 57.10 209.83 22.09 112.08 132.74 197.80 48.82 13.91 5.99 47.72 PBT 122.36 222.47 192.63 203.41 131.87 139.46 47.08 -30.86 -38.66 25.14 Adjustment 27.02 10.68 6.84 19.02 20.91 54.34 141.45 54.63 44.77 36.13 Changes in Working Capital -74.35 40.55 -118.36 -40.95 15.71 43.94 -124.18 -9.79 3.01 -9.86 Cash after chg. in Working capital 75.03 273.70 81.10 181.49 168.49 237.74 64.36 13.98 9.12 51.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.93 -63.87 -59.01 -69.42 -35.75 -39.94 -15.53 -0.06 -3.13 -3.69 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 -156.81 -174.83 -216.02 -100.21 -24.06 -35.43 -21.40 -5.36 -16.44 -54.38 Net Fixed Assets -37.63 -140.50 -232.40 192.58 -16.25 -38.40 -10.10 -3.48 -21.78 -51.35 Net Investments -36.59 3.40 -2.23 -18.16 0.00 -1.45 0.03 0.00 0.49 -1.72 Others -82.59 -37.73 18.61 -274.63 -7.81 4.42 -11.33 -1.88 4.85 -1.31 Cash from Financing Activity 105.33 -29.19 191.33 -8.90 -109.41 -162.14 -26.85 -9.68 11.17 6.82 Net Cash Inflow / Outflow 5.62 5.81 -2.60 2.96 -0.73 0.22 0.57 -1.13 0.72 0.16 Opening Cash & Equivalents 6.65 0.84 3.43 0.47 1.18 0.95 0.38 1.50 0.78 0.63 Closing Cash & Equivalent 12.26 6.65 0.84 3.43 0.45 1.18 0.95 0.38 1.50 0.78

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

57.10

209.83

22.09

112.08

132.74

197.80

48.82

13.91

5.99

47.72

PBT

122.36

222.47

192.63

203.41

131.87

139.46

47.08

-30.86

-38.66

25.14

Adjustment

27.02

10.68

6.84

19.02

20.91

54.34

141.45

54.63

44.77

36.13

Changes in Working Capital

-74.35

40.55

-118.36

-40.95

15.71

43.94

-124.18

-9.79

3.01

-9.86

Cash after chg. in Working capital

75.03

273.70

81.10

181.49

168.49

237.74

64.36

13.98

9.12

51.42

Interest Paid

0.00

Tax Paid

-17.93

-63.87

-59.01

-69.42

-35.75

-39.94

-15.53

-0.06

-3.13

-3.69

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-156.81

-174.83

-216.02

-100.21

-24.06

-35.43

-21.40

-5.36

-16.44

-54.38

Net Fixed Assets

-37.63

-140.50

-232.40

192.58

-16.25

-38.40

-10.10

-3.48

-21.78

-51.35

Net Investments

-36.59

3.40

-2.23

-18.16

0.00

-1.45

0.03

0.00

0.49

-1.72

Others

-82.59

-37.73

18.61

-274.63

-7.81

4.42

-11.33

-1.88

4.85

-1.31

Cash from Financing Activity

105.33

-29.19

191.33

-8.90

-109.41

-162.14

-26.85

-9.68

11.17

6.82

Net Cash Inflow / Outflow

5.62

5.81

-2.60

2.96

-0.73

0.22

0.57

-1.13

0.72

0.16

Opening Cash & Equivalents

6.65

0.84

3.43

0.47

1.18

0.95

0.38

1.50

0.78

0.63

Closing Cash & Equivalent

12.26

6.65

0.84

3.43

0.45

1.18

0.95

0.38

1.50

0.78

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 9.56 185.98 7.08 103.64 131.23 197.72 49.16 14.25 0.79 46.90 PBT 101.22 219.17 186.48 203.82 130.53 139.23 46.59 -32.89 -40.81 25.11 Adjustment 50.18 17.94 12.91 24.17 22.27 54.55 141.92 55.76 45.73 36.30 Changes in Working Capital -124.14 13.20 -132.96 -55.30 14.18 43.88 -123.82 -8.54 -1.00 -10.82 Cash after chg. in Working capital 27.26 250.31 66.43 172.69 166.98 237.65 64.69 14.34 3.92 50.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.70 -64.33 -59.35 -69.05 -35.75 -39.94 -15.53 -0.09 -3.13 -3.69 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 -80.50 -128.15 -256.27 -67.89 -22.55 -35.34 -16.57 -2.28 -17.96 -53.50 Net Fixed Assets -37.63 -140.50 -232.40 192.58 -16.25 -38.40 -10.10 -3.48 -21.78 Net Investments -36.59 3.40 -2.23 -18.16 0.00 -1.45 0.03 0.00 0.49 Others -6.28 8.95 -21.64 -242.31 -6.30 4.51 -6.50 1.20 3.33 Cash from Financing Activity 75.91 -51.21 236.22 -22.71 -109.41 -162.14 -32.05 -13.14 17.98 6.77 Net Cash Inflow / Outflow 4.96 6.61 -12.97 13.04 -0.73 0.23 0.54 -1.17 0.81 0.17 Opening Cash & Equivalents 7.79 1.18 14.14 0.47 1.20 0.97 0.44 1.61 0.84 0.67 Closing Cash & Equivalent 14.46 7.79 1.18 14.14 0.47 1.20 0.97 0.44 1.65 0.84

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

9.56

185.98

7.08

103.64

131.23

197.72

49.16

14.25

0.79

46.90

PBT

101.22

219.17

186.48

203.82

130.53

139.23

46.59

-32.89

-40.81

25.11

Adjustment

50.18

17.94

12.91

24.17

22.27

54.55

141.92

55.76

45.73

36.30

Changes in Working Capital

-124.14

13.20

-132.96

-55.30

14.18

43.88

-123.82

-8.54

-1.00

-10.82

Cash after chg. in Working capital

27.26

250.31

66.43

172.69

166.98

237.65

64.69

14.34

3.92

50.59

Interest Paid

0.00

Tax Paid

-17.70

-64.33

-59.35

-69.05

-35.75

-39.94

-15.53

-0.09

-3.13

-3.69

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-80.50

-128.15

-256.27

-67.89

-22.55

-35.34

-16.57

-2.28

-17.96

-53.50

Net Fixed Assets

-37.63

-140.50

-232.40

192.58

-16.25

-38.40

-10.10

-3.48

-21.78

Net Investments

-36.59

3.40

-2.23

-18.16

0.00

-1.45

0.03

0.00

0.49

Others

-6.28

8.95

-21.64

-242.31

-6.30

4.51

-6.50

1.20

3.33

Cash from Financing Activity

75.91

-51.21

236.22

-22.71

-109.41

-162.14

-32.05

-13.14

17.98

6.77

Net Cash Inflow / Outflow

4.96

6.61

-12.97

13.04

-0.73

0.23

0.54

-1.17

0.81

0.17

Opening Cash & Equivalents

7.79

1.18

14.14

0.47

1.20

0.97

0.44

1.61

0.84

0.67

Closing Cash & Equivalent

14.46

7.79

1.18

14.14

0.47

1.20

0.97

0.44

1.65

0.84

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.) 74.88 68.21 57.42 33.24 21.96 14.74 6.32 3.53 5.47 6.87 ROA 7.54% 12.66% 14.72% 22.05% 16.44% 16.19% 5.74% -4.06% -5.08% 3.38% ROE 11.68% 18.77% 23.97% 44.15% 43.26% 80.08% 57.04% -43.04% -44.24% 26.60% ROCE 12.35% 25.20% 29.17% 47.36% 37.08% 38.76% 21.73% 2.10% -1.27% 13.86% Fixed Asset Turnover 1.98 2.67 3.41 3.98 2.39 2.95 2.89 1.60 1.89 2.18 Receivable days 99.59 82.79 89.40 55.68 67.15 68.49 55.37 77.18 77.82 67.40 Inventory Days 55.79 39.33 36.82 29.30 30.50 32.36 32.35 44.35 46.62 41.89 Payable days 66.50 53.19 60.16 48.57 51.58 48.05 41.19 68.48 71.07 74.64 Cash Conversion Cycle 88.88 68.93 66.06 36.40 46.07 52.80 46.53 53.05 53.37 34.65 Total Debt/Equity 0.26 0.16 0.21 0.39 0.60 1.12 3.95 6.35 5.62 4.23 Interest Cover 11.56 33.10 40.12 31.66 11.81 6.11 2.01 0.21 -0.14 2.11

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

74.88

68.21

57.42

33.24

21.96

14.74

6.32

3.53

5.47

6.87

ROA

7.54%

12.66%

14.72%

22.05%

16.44%

16.19%

5.74%

-4.06%

-5.08%

3.38%

ROE

11.68%

18.77%

23.97%

44.15%

43.26%

80.08%

57.04%

-43.04%

-44.24%

26.60%

ROCE

12.35%

25.20%

29.17%

47.36%

37.08%

38.76%

21.73%

2.10%

-1.27%

13.86%

Fixed Asset Turnover

1.98

2.67

3.41

3.98

2.39

2.95

2.89

1.60

1.89

2.18

Receivable days

99.59

82.79

89.40

55.68

67.15

68.49

55.37

77.18

77.82

67.40

Inventory Days

55.79

39.33

36.82

29.30

30.50

32.36

32.35

44.35

46.62

41.89

Payable days

66.50

53.19

60.16

48.57

51.58

48.05

41.19

68.48

71.07

74.64

Cash Conversion Cycle

88.88

68.93

66.06

36.40

46.07

52.80

46.53

53.05

53.37

34.65

Total Debt/Equity

0.26

0.16

0.21

0.39

0.60

1.12

3.95

6.35

5.62

4.23

Interest Cover

11.56

33.10

40.12

31.66

11.81

6.11

2.01

0.21

-0.14

2.11

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 72.56 67.73 57.01 33.24 21.50 14.34 5.95 3.20 5.33 6.87 ROA 6.31% 12.04% 14.01% 21.85% 16.47% 16.29% 5.67% -4.43% -5.31% 3.06% ROE 10.10% 18.66% 23.52% 44.51% 43.97% 82.92% 60.46% -49.74% -47.15% 24.58% ROCE 10.99% 24.30% 27.56% 47.70% 37.18% 39.09% 21.75% 1.79% -1.60% 12.96% Fixed Asset Turnover 1.94 2.48 3.21 3.92 2.36 2.95 2.88 1.60 1.91 1.85 Receivable days 104.06 86.73 90.31 54.10 67.15 68.50 55.44 77.18 77.12 73.80 Inventory Days 56.64 41.15 38.21 30.07 30.96 32.36 32.35 45.02 47.41 54.09 Payable days 64.15 56.00 60.18 46.96 51.57 48.05 41.20 68.17 70.42 78.05 Cash Conversion Cycle 96.54 71.87 68.33 37.20 46.54 52.81 46.59 54.03 54.11 49.84 Total Debt/Equity 0.29 0.21 0.26 0.42 0.61 1.15 4.13 6.91 5.92 4.25 Interest Cover 6.32 25.15 36.13 24.44 11.70 6.10 1.99 0.18 -0.18 2.10

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

72.56

67.73

57.01

33.24

21.50

14.34

5.95

3.20

5.33

6.87

ROA

6.31%

12.04%

14.01%

21.85%

16.47%

16.29%

5.67%

-4.43%

-5.31%

3.06%

ROE

10.10%

18.66%

23.52%

44.51%

43.97%

82.92%

60.46%

-49.74%

-47.15%

24.58%

ROCE

10.99%

24.30%

27.56%

47.70%

37.18%

39.09%

21.75%

1.79%

-1.60%

12.96%

Fixed Asset Turnover

1.94

2.48

3.21

3.92

2.36

2.95

2.88

1.60

1.91

1.85

Receivable days

104.06

86.73

90.31

54.10

67.15

68.50

55.44

77.18

77.12

73.80

Inventory Days

56.64

41.15

38.21

30.07

30.96

32.36

32.35

45.02

47.41

54.09

Payable days

64.15

56.00

60.18

46.96

51.57

48.05

41.20

68.17

70.42

78.05

Cash Conversion Cycle

96.54

71.87

68.33

37.20

46.54

52.81

46.59

54.03

54.11

49.84

Total Debt/Equity

0.29

0.21

0.26

0.42

0.61

1.15

4.13

6.91

5.92

4.25

Interest Cover

6.32

25.15

36.13

24.44

11.70

6.10

1.99

0.18

-0.18

2.10

Bodal Chemicals Ltd.

Chemicals

BSE: 524370 | NSE: BODALCHEM

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

Bodal Chemicals Ltd.

Chemicals

BSE: 524370 | NSE: BODALCHEM

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