Brahmaputra Infrastructure Live BSE/NSE | Brahmaputra Infrastructure Fundamenta data | Brahmaputra Infrastructure Balance sheet | Brahmaputra Infrastructure Quarterly Results | Brahmaputra Infrastructure Profit & Loss | Brahmaputra Infrastructure Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

50.06
32.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

432.95
N/A
0.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.44
-7.88
-15.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.16
-15.37
-12.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.11
17.45
2.78

P:E (Median)

8 Years
5 Years
3 Years

61.78
174.38
58.59

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.60
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.81
10.20
10.09

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 22.00 44.02 -50.02% 20.31 47.35 -57.11% 41.07 70.25 -41.54% 0.00 65.01 -100.00%
Expenses 10.01 33.59 -70.20% 10.14 39.36 -74.24% 32.75 58.22 -43.75% 0.00 52.63 -100.00%
EBITDA 11.99 10.43 14.96% 10.17 7.99 27.28% 8.32 12.04 -30.90% 0.00 12.38 -100.00%
EBIDTM 54.51% 23.70% 50.08% 16.88% 20.25% 17.13% 0.00% 19.04%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.42 -100.00%
Interest 11.89 3.39 250.74% 8.63 9.47 -8.87% 12.38 23.43 -47.16% 0.00 8.03 -100.00%
Depreciation 0.86 1.20 -28.33% 0.89 1.24 -28.23% 1.04 1.27 -18.11% 0.00 1.49 -100.00%
PBT -0.66 5.85 - -4.36 -2.72 - -0.78 -8.27 - 0.00 4.50 -100.00%
Tax 1.44 0.00 0.00 0.00 0.00 0.00 -0.84 -0.26 - 0.00 0.00 0.00
PAT -2.11 5.85 - -4.36 -2.72 - 0.06 -8.01 - 0.00 4.50 -100.00%
PATM -9.58% 13.29% -21.49% -5.74% 0.16% -11.40% 0.00% 6.92%
EPS -0.73 2.02 - -1.50 -0.94 - 0.02 -2.76 - 0.00 1.55 -100.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 22.00 44.03 -50.03% 19.76 45.27 -56.35% 40.68 70.25 -42.09% 0.00 0.00 0.00
Expenses 10.01 33.33 -69.97% 10.14 39.36 -74.24% 32.51 58.22 -44.16% 0.00 0.00 0.00
EBITDA 11.99 10.69 12.16% 9.62 5.91 62.77% 8.18 12.04 -32.06% 0.00 0.00 0.00
EBIDTM 54.51% 24.29% 48.70% 13.05% 20.10% 17.13% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.55 2.08 -73.56% 0.00 0.00 0.00 0.00 0.00 0.00
Interest 11.89 3.39 250.74% 8.63 9.47 -8.87% 12.37 23.43 -47.20% 0.00 0.00 0.00
Depreciation 0.86 1.21 -28.93% 0.91 1.24 -26.61% 1.01 1.27 -20.47% 0.00 0.00 0.00
PBT -0.66 6.10 - -4.38 -2.72 - -0.88 -8.27 - 0.00 0.00 0.00
Tax 1.44 0.00 0.00 0.00 0.00 0.00 -0.84 -0.26 - 0.00 0.00 0.00
PAT -2.11 6.10 - -4.38 -2.72 - -0.04 -8.01 - 0.00 0.00 0.00
PATM -9.58% 13.86% -22.18% -6.00% -0.10% -11.40% 0.00% 0.00%
EPS -0.86 2.10 - -1.54 -0.95 - 0.01 -2.76 - 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 - 148.59 237.43 246.27 212.87 222.89 276.22 256.71 311.73 294.96 358.71 Net Sales Growth - -37.42% -3.59% 15.69% -4.50% -19.31% 7.60% -17.65% 5.69% -17.77% Cost Of Goods Sold - 3.69 12.81 22.06 41.88 51.96 74.83 72.17 53.97 34.44 62.31 Gross Profit - 144.90 224.61 224.21 170.99 170.94 201.39 184.54 257.76 260.52 296.40 GP Margin - 97.52% 94.60% 91.04% 80.33% 76.69% 72.91% 71.89% 82.69% 88.32% 82.63% Total Expenditure - 129.49 199.29 209.36 169.52 178.93 241.07 216.85 247.10 228.65 302.92 Power & Fuel Cost - 3.08 0.31 0.50 3.52 3.76 7.65 10.55 17.65 12.44 37.51 % Of Sales - 2.07% 0.13% 0.20% 1.65% 1.69% 2.77% 4.11% 5.66% 4.22% 10.46% Employee Cost - 4.39 4.64 5.62 7.66 10.66 12.44 15.97 19.53 11.04 17.61 % Of Sales - 2.95% 1.95% 2.28% 3.60% 4.78% 4.50% 6.22% 6.27% 3.74% 4.91% Manufacturing Exp. - 107.82 174.90 171.28 101.99 86.45 125.90 93.68 134.18 153.15 146.90 % Of Sales - 72.56% 73.66% 69.55% 47.91% 38.79% 45.58% 36.49% 43.04% 51.92% 40.95% General & Admin Exp. - 5.05 5.87 8.34 12.35 15.16 17.49 18.57 20.97 16.79 36.81 % Of Sales - 3.40% 2.47% 3.39% 5.80% 6.80% 6.33% 7.23% 6.73% 5.69% 10.26% Selling & Distn. Exp. - 0.09 0.75 0.86 0.87 0.50 0.41 0.62 0.50 0.37 0.80 % Of Sales - 0.06% 0.32% 0.35% 0.41% 0.22% 0.15% 0.24% 0.16% 0.13% 0.22% Miscellaneous Exp. - 5.36 0.01 0.68 1.24 10.44 2.35 5.29 0.29 0.42 0.80 % Of Sales - 3.61% 0.00% 0.28% 0.58% 4.68% 0.85% 2.06% 0.09% 0.14% 0.27% EBITDA - 19.10 38.14 36.91 43.35 43.96 35.15 39.86 64.63 66.31 55.79 EBITDA Margin - 12.85% 16.06% 14.99% 20.36% 19.72% 12.73% 15.53% 20.73% 22.48% 15.55% Other Income - 16.39 6.88 6.35 4.72 1.21 2.00 1.22 4.87 1.83 3.72 Interest - 34.53 47.90 38.46 38.49 40.63 44.53 44.71 41.14 31.89 26.08 Depreciation - 4.62 6.37 8.74 12.23 14.00 16.55 24.48 26.87 26.37 25.69 PBT - -3.67 -9.24 -3.94 -2.66 -9.46 -23.93 -28.11 1.49 9.88 7.74 Tax - -0.84 -0.26 -0.15 0.36 -0.16 -6.65 -7.43 0.40 2.99 2.14 Tax Rate - -120.00% -288.89% -10.07% 22.64% -43.24% 21.03% 26.43% 23.67% 30.26% 27.65% PAT - 1.54 0.35 1.64 1.23 0.54 -24.98 -20.68 1.29 6.89 5.60 PAT before Minority Interest - 1.54 0.35 1.64 1.23 0.54 -24.98 -20.68 1.29 6.89 5.60 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.04% 0.15% 0.67% 0.58% 0.24% -9.04% -8.06% 0.41% 2.34% 1.56% PAT Growth - 340.0% -78.66% 33.33% 127.78% 102.16% -20.79% -1703.10% -81.28% 23.04% Unadjusted EPS - 0.53 0.12 0.57 0.42 0.19 -8.61 -7.13 0.44 2.38 1.93

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

148.59

237.43

246.27

212.87

222.89

276.22

256.71

311.73

294.96

358.71

Net Sales Growth

-37.42%

-3.59%

15.69%

-4.50%

-19.31%

7.60%

-17.65%

5.69%

-17.77%

Cost Of Goods Sold

3.69

12.81

22.06

41.88

51.96

74.83

72.17

53.97

34.44

62.31

Gross Profit

144.90

224.61

224.21

170.99

170.94

201.39

184.54

257.76

260.52

296.40

GP Margin

97.52%

94.60%

91.04%

80.33%

76.69%

72.91%

71.89%

82.69%

88.32%

82.63%

Total Expenditure

129.49

199.29

209.36

169.52

178.93

241.07

216.85

247.10

228.65

302.92

Power & Fuel Cost

3.08

0.31

0.50

3.52

3.76

7.65

10.55

17.65

12.44

37.51

% Of Sales

2.07%

0.13%

0.20%

1.65%

1.69%

2.77%

4.11%

5.66%

4.22%

10.46%

Employee Cost

4.39

4.64

5.62

7.66

10.66

12.44

15.97

19.53

11.04

17.61

% Of Sales

2.95%

1.95%

2.28%

3.60%

4.78%

4.50%

6.22%

6.27%

3.74%

4.91%

Manufacturing Exp.

107.82

174.90

171.28

101.99

86.45

125.90

93.68

134.18

153.15

146.90

% Of Sales

72.56%

73.66%

69.55%

47.91%

38.79%

45.58%

36.49%

43.04%

51.92%

40.95%

General & Admin Exp.

5.05

5.87

8.34

12.35

15.16

17.49

18.57

20.97

16.79

36.81

% Of Sales

3.40%

2.47%

3.39%

5.80%

6.80%

6.33%

7.23%

6.73%

5.69%

10.26%

Selling & Distn. Exp.

0.09

0.75

0.86

0.87

0.50

0.41

0.62

0.50

0.37

0.80

% Of Sales

0.06%

0.32%

0.35%

0.41%

0.22%

0.15%

0.24%

0.16%

0.13%

0.22%

Miscellaneous Exp.

5.36

0.01

0.68

1.24

10.44

2.35

5.29

0.29

0.42

0.80

% Of Sales

3.61%

0.00%

0.28%

0.58%

4.68%

0.85%

2.06%

0.09%

0.14%

0.27%

EBITDA

19.10

38.14

36.91

43.35

43.96

35.15

39.86

64.63

66.31

55.79

EBITDA Margin

12.85%

16.06%

14.99%

20.36%

19.72%

12.73%

15.53%

20.73%

22.48%

15.55%

Other Income

16.39

6.88

6.35

4.72

1.21

2.00

1.22

4.87

1.83

3.72

Interest

34.53

47.90

38.46

38.49

40.63

44.53

44.71

41.14

31.89

26.08

Depreciation

4.62

6.37

8.74

12.23

14.00

16.55

24.48

26.87

26.37

25.69

PBT

-3.67

-9.24

-3.94

-2.66

-9.46

-23.93

-28.11

1.49

9.88

7.74

Tax

-0.84

-0.26

-0.15

0.36

-0.16

-6.65

-7.43

0.40

2.99

2.14

Tax Rate

-120.00%

-288.89%

-10.07%

22.64%

-43.24%

21.03%

26.43%

23.67%

30.26%

27.65%

PAT

1.54

0.35

1.64

1.23

0.54

-24.98

-20.68

1.29

6.89

5.60

PAT before Minority Interest

1.54

0.35

1.64

1.23

0.54

-24.98

-20.68

1.29

6.89

5.60

Minority Interest

0.00

PAT Margin

1.04%

0.15%

0.67%

0.58%

0.24%

-9.04%

-8.06%

0.41%

2.34%

1.56%

PAT Growth

340.0%

-78.66%

33.33%

127.78%

102.16%

-20.79%

-1703.10%

-81.28%

23.04%

Unadjusted EPS

0.53

0.12

0.57

0.42

0.19

-8.61

-7.13

0.44

2.38

1.93

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 06
Net Sales - 148.59 238.42 246.99 214.24 223.93 277.40 259.55 318.86 308.41 90.72 Net Sales Growth - -37.68% -3.47% 15.29% -4.33% -19.28% 6.88% -18.60% 3.39% 239.96% Cost Of Goods Sold - 3.69 13.46 22.17 42.86 52.77 75.18 73.71 58.35 41.64 -18.75 Gross Profit - 144.90 224.95 224.82 171.37 171.15 202.21 185.85 260.51 266.77 109.47 GP Margin - 97.52% 94.35% 91.02% 79.99% 76.43% 72.89% 71.60% 81.70% 86.50% 120.67% Total Expenditure - 129.50 200.25 209.78 170.82 179.95 242.23 219.52 253.91 241.55 71.90 Power & Fuel Cost - 3.08 0.31 0.50 3.52 3.76 7.65 10.55 17.65 15.35 0.00 % Of Sales - 2.07% 0.13% 0.20% 1.64% 1.68% 2.76% 4.06% 5.54% 4.98% 0% Employee Cost - 4.39 4.74 5.74 7.79 10.82 12.64 16.15 20.22 11.48 2.65 % Of Sales - 2.95% 1.99% 2.32% 3.64% 4.83% 4.56% 6.22% 6.34% 3.72% 2.92% Manufacturing Exp. - 107.83 174.99 171.55 102.19 86.68 126.41 94.18 135.29 154.58 85.65 % Of Sales - 72.57% 73.40% 69.46% 47.70% 38.71% 45.57% 36.29% 42.43% 50.12% 94.41% General & Admin Exp. - 5.06 5.97 8.57 12.55 15.35 17.68 18.94 21.61 17.68 2.34 % Of Sales - 3.41% 2.50% 3.47% 5.86% 6.85% 6.37% 7.30% 6.78% 5.73% 2.58% Selling & Distn. Exp. - 0.09 0.75 0.86 0.87 0.50 0.41 0.62 0.50 0.37 0.00 % Of Sales - 0.06% 0.31% 0.35% 0.41% 0.22% 0.15% 0.24% 0.16% 0.12% 0% Miscellaneous Exp. - 5.36 0.03 0.39 1.03 10.07 2.27 5.38 0.29 0.44 0.00 % Of Sales - 3.61% 0.01% 0.16% 0.48% 4.50% 0.82% 2.07% 0.09% 0.14% 0.02% EBITDA - 19.09 38.17 37.21 43.42 43.98 35.17 40.03 64.95 66.86 18.82 EBITDA Margin - 12.85% 16.01% 15.07% 20.27% 19.64% 12.68% 15.42% 20.37% 21.68% 20.75% Other Income - 16.06 6.89 6.07 4.89 1.76 2.53 1.40 4.91 1.77 0.19 Interest - 34.54 48.24 38.87 38.56 40.82 44.83 44.78 41.23 32.00 5.26 Depreciation - 4.68 6.60 9.00 12.60 14.56 17.15 24.99 27.44 27.10 7.04 PBT - -4.08 -9.78 -4.59 -2.84 -9.65 -24.29 -28.34 1.19 9.53 6.72 Tax - -0.84 -0.26 -0.15 0.36 -0.33 -6.59 -7.42 0.40 3.13 2.51 Tax Rate - -289.66% 55.32% -16.67% 25.53% -183.33% 20.61% 26.18% 28.78% 32.50% 37.35% PAT - 1.14 -0.21 1.05 1.05 0.51 -25.39 -20.92 0.98 6.50 4.21 PAT before Minority Interest - 1.14 -0.21 1.05 1.05 0.51 -25.39 -20.92 0.98 6.50 4.21 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.77% -0.09% 0.43% 0.49% 0.23% -9.15% -8.06% 0.31% 2.11% 4.64% PAT Growth - 642.86% -120.0% 0% 105.88% 102.01% -21.37% -2234.69% -84.92% 54.39% Unadjusted EPS - 0.39 -0.07 0.36 0.36 0.18 -8.76 -7.21 0.34 2.24 1.45

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Dec 06

Net Sales

148.59

238.42

246.99

214.24

223.93

277.40

259.55

318.86

308.41

90.72

Net Sales Growth

-37.68%

-3.47%

15.29%

-4.33%

-19.28%

6.88%

-18.60%

3.39%

239.96%

Cost Of Goods Sold

3.69

13.46

22.17

42.86

52.77

75.18

73.71

58.35

41.64

-18.75

Gross Profit

144.90

224.95

224.82

171.37

171.15

202.21

185.85

260.51

266.77

109.47

GP Margin

97.52%

94.35%

91.02%

79.99%

76.43%

72.89%

71.60%

81.70%

86.50%

120.67%

Total Expenditure

129.50

200.25

209.78

170.82

179.95

242.23

219.52

253.91

241.55

71.90

Power & Fuel Cost

3.08

0.31

0.50

3.52

3.76

7.65

10.55

17.65

15.35

0.00

% Of Sales

2.07%

0.13%

0.20%

1.64%

1.68%

2.76%

4.06%

5.54%

4.98%

Employee Cost

4.39

4.74

5.74

7.79

10.82

12.64

16.15

20.22

11.48

2.65

% Of Sales

2.95%

1.99%

2.32%

3.64%

4.83%

4.56%

6.22%

6.34%

3.72%

2.92%

Manufacturing Exp.

107.83

174.99

171.55

102.19

86.68

126.41

94.18

135.29

154.58

85.65

% Of Sales

72.57%

73.40%

69.46%

47.70%

38.71%

45.57%

36.29%

42.43%

50.12%

94.41%

General & Admin Exp.

5.06

5.97

8.57

12.55

15.35

17.68

18.94

21.61

17.68

2.34

% Of Sales

3.41%

2.50%

3.47%

5.86%

6.85%

6.37%

7.30%

6.78%

5.73%

2.58%

Selling & Distn. Exp.

0.09

0.75

0.86

0.87

0.50

0.41

0.62

0.50

0.37

0.00

% Of Sales

0.06%

0.31%

0.35%

0.41%

0.22%

0.15%

0.24%

0.16%

0.12%

Miscellaneous Exp.

5.36

0.03

0.39

1.03

10.07

2.27

5.38

0.29

0.44

0.00

% Of Sales

3.61%

0.01%

0.16%

0.48%

4.50%

0.82%

2.07%

0.09%

0.14%

0.02%

EBITDA

19.09

38.17

37.21

43.42

43.98

35.17

40.03

64.95

66.86

18.82

EBITDA Margin

12.85%

16.01%

15.07%

20.27%

19.64%

12.68%

15.42%

20.37%

21.68%

20.75%

Other Income

16.06

6.89

6.07

4.89

1.76

2.53

1.40

4.91

1.77

0.19

Interest

34.54

48.24

38.87

38.56

40.82

44.83

44.78

41.23

32.00

5.26

Depreciation

4.68

6.60

9.00

12.60

14.56

17.15

24.99

27.44

27.10

7.04

PBT

-4.08

-9.78

-4.59

-2.84

-9.65

-24.29

-28.34

1.19

9.53

6.72

Tax

-0.84

-0.26

-0.15

0.36

-0.33

-6.59

-7.42

0.40

3.13

2.51

Tax Rate

-289.66%

55.32%

-16.67%

25.53%

-183.33%

20.61%

26.18%

28.78%

32.50%

37.35%

PAT

1.14

-0.21

1.05

0.51

-25.39

-20.92

0.98

6.50

4.21

PAT before Minority Interest

1.14

-0.21

1.05

0.51

-25.39

-20.92

0.98

6.50

4.21

Minority Interest

0.00

PAT Margin

0.77%

-0.09%

0.43%

0.49%

0.23%

-9.15%

-8.06%

0.31%

2.11%

4.64%

PAT Growth

642.86%

-120.0%

105.88%

102.01%

-21.37%

-2234.69%

-84.92%

54.39%

Unadjusted EPS

0.39

-0.07

0.36

0.18

-8.76

-7.21

0.34

2.24

1.45

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 138.96 165.28 164.73 162.75 139.74 140.26 152.45 173.13 138.79 131.90 Share Capital 36.46 29.02 29.02 29.02 42.90 42.90 29.02 29.02 15.00 15.00 Total Reserves 102.50 136.26 135.71 133.73 96.84 97.36 123.44 144.11 123.79 116.90 Non-Current Liabilities 95.96 106.86 148.78 185.37 245.24 311.92 229.00 248.90 119.26 135.71 Secured Loans 25.50 30.11 76.53 117.63 161.89 190.14 72.32 61.61 59.81 51.11 Unsecured Loans 41.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.86 0.75 0.95 1.11 1.44 1.19 1.10 1.03 0.61 0.52 Current Liabilities 433.32 410.93 361.42 340.52 327.06 273.03 389.14 328.66 274.73 225.96 Trade Payables 39.44 45.58 43.65 63.48 70.55 67.63 94.02 88.16 65.60 49.49 Other Current Liabilities 166.30 101.57 132.20 91.26 74.99 65.34 56.37 61.64 62.73 43.69 Short Term Borrowings 227.51 263.68 185.48 185.68 181.42 139.97 238.66 178.78 146.36 132.75 Short Term Provisions 0.07 0.09 0.09 0.11 0.11 0.08 0.09 0.08 0.05 0.03 Total Liabilities 668.24 683.07 674.93 688.64 712.04 725.21 770.59 750.69 532.78 493.57 Net Block 26.27 30.90 37.24 47.03 58.90 81.28 95.70 118.91 112.42 126.35 Gross Block 247.38 247.65 247.62 249.70 249.34 283.72 280.48 280.16 238.55 227.14 Accumulated Depreciation 221.11 216.74 210.38 202.67 190.44 202.43 184.78 161.25 126.13 100.79 Non Current Assets 297.24 198.25 210.65 216.85 241.95 261.74 273.03 295.70 216.73 231.05 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 2.55 0.00 0.00 0.00 Non Current Investment 91.59 33.70 31.12 26.94 31.29 33.49 25.65 28.63 32.31 33.81 Long Term Loans & Adv. 139.54 86.47 93.78 96.52 117.85 116.17 48.17 124.38 59.65 4.25 Other Non Current Assets 39.83 47.17 48.51 46.36 33.90 30.80 100.96 23.78 12.35 66.63 Current Assets 371.01 484.35 463.87 471.71 469.93 463.32 497.56 454.80 316.03 262.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.92 0.92 Inventories 311.71 349.20 348.02 331.86 346.69 317.82 314.77 280.44 200.78 162.49 Sundry Debtors 46.34 97.05 78.87 101.16 78.54 97.85 131.29 133.71 98.02 69.98 Cash & Bank 1.19 1.69 2.29 4.32 7.74 5.47 10.65 12.77 5.23 9.56 Other Current Assets 11.76 5.68 6.03 5.95 36.96 42.18 40.85 27.87 11.08 19.57 Short Term Loans & Adv. 6.35 30.73 28.66 28.41 36.19 37.95 28.54 20.91 8.31 17.48 Net Current Assets -62.31 73.43 102.45 131.19 142.87 190.28 108.42 126.13 41.29 36.56 Total Assets 668.25 683.06 674.93 688.64 712.04 725.22 770.59 750.70 532.79 493.58

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

138.96

165.28

164.73

162.75

139.74

140.26

152.45

173.13

138.79

131.90

Share Capital

36.46

29.02

42.90

29.02

15.00

Total Reserves

102.50

136.26

135.71

133.73

96.84

97.36

123.44

144.11

123.79

116.90

Non-Current Liabilities

95.96

106.86

148.78

185.37

245.24

311.92

229.00

248.90

119.26

135.71

Secured Loans

25.50

30.11

76.53

117.63

161.89

190.14

72.32

61.61

59.81

51.11

Unsecured Loans

41.69

0.00

Long Term Provisions

0.86

0.75

0.95

1.11

1.44

1.19

1.10

1.03

0.61

0.52

Current Liabilities

433.32

410.93

361.42

340.52

327.06

273.03

389.14

328.66

274.73

225.96

Trade Payables

39.44

45.58

43.65

63.48

70.55

67.63

94.02

88.16

65.60

49.49

Other Current Liabilities

166.30

101.57

132.20

91.26

74.99

65.34

56.37

61.64

62.73

43.69

Short Term Borrowings

227.51

263.68

185.48

185.68

181.42

139.97

238.66

178.78

146.36

132.75

Short Term Provisions

0.07

0.09

0.11

0.08

0.09

0.08

0.05

0.03

Total Liabilities

668.24

683.07

674.93

688.64

712.04

725.21

770.59

750.69

532.78

493.57

Net Block

26.27

30.90

37.24

47.03

58.90

81.28

95.70

118.91

112.42

126.35

Gross Block

247.38

247.65

247.62

249.70

249.34

283.72

280.48

280.16

238.55

227.14

Accumulated Depreciation

221.11

216.74

210.38

202.67

190.44

202.43

184.78

161.25

126.13

100.79

Non Current Assets

297.24

198.25

210.65

216.85

241.95

261.74

273.03

295.70

216.73

231.05

Capital Work in Progress

0.00

2.55

0.00

Non Current Investment

91.59

33.70

31.12

26.94

31.29

33.49

25.65

28.63

32.31

33.81

Long Term Loans & Adv.

139.54

86.47

93.78

96.52

117.85

116.17

48.17

124.38

59.65

4.25

Other Non Current Assets

39.83

47.17

48.51

46.36

33.90

30.80

100.96

23.78

12.35

66.63

Current Assets

371.01

484.35

463.87

471.71

469.93

463.32

497.56

454.80

316.03

262.53

Current Investments

0.00

0.92

Inventories

311.71

349.20

348.02

331.86

346.69

317.82

314.77

280.44

200.78

162.49

Sundry Debtors

46.34

97.05

78.87

101.16

78.54

97.85

131.29

133.71

98.02

69.98

Cash & Bank

1.19

1.69

2.29

4.32

7.74

5.47

10.65

12.77

5.23

9.56

Other Current Assets

11.76

5.68

6.03

5.95

36.96

42.18

40.85

27.87

11.08

19.57

Short Term Loans & Adv.

6.35

30.73

28.66

28.41

36.19

37.95

28.54

20.91

8.31

17.48

Net Current Assets

-62.31

73.43

102.45

131.19

142.87

190.28

108.42

126.13

41.29

36.56

Total Assets

668.25

683.06

674.93

688.64

712.04

725.22

770.59

750.70

532.79

493.58

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 06
Shareholder's Funds 133.66 160.31 160.31 159.02 136.20 136.70 149.30 170.22 136.18 32.42 Share Capital 36.46 29.02 29.02 29.02 42.90 42.90 29.02 29.02 15.00 12.00 Total Reserves 97.20 131.29 131.29 130.00 93.30 93.80 120.29 141.20 121.18 20.42 Non-Current Liabilities 96.05 106.94 149.62 185.38 245.25 312.83 230.65 250.11 124.87 108.77 Secured Loans 25.50 30.11 77.37 117.63 161.89 190.87 73.75 61.61 59.81 96.71 Unsecured Loans 41.69 0.00 0.00 0.00 0.01 0.01 0.04 1.04 5.45 5.20 Long Term Provisions 0.86 0.75 0.95 1.11 1.44 1.19 1.10 1.03 0.61 0.00 Current Liabilities 435.57 413.18 362.87 341.93 328.38 275.75 391.08 331.97 276.71 37.82 Trade Payables 40.32 46.46 44.78 64.50 71.54 69.54 95.48 90.66 67.00 0.00 Other Current Liabilities 167.39 102.67 132.51 91.59 75.32 66.15 56.85 62.27 63.31 35.01 Short Term Borrowings 227.79 263.96 185.48 185.73 181.42 139.97 238.66 178.97 146.36 0.00 Short Term Provisions 0.07 0.09 0.09 0.11 0.11 0.08 0.09 0.08 0.05 2.81 Total Liabilities 665.29 680.44 672.81 686.34 709.84 725.29 771.04 752.31 537.77 179.01 Net Block 46.66 51.35 57.07 63.83 74.63 114.77 126.48 151.34 143.59 76.35 Gross Block 275.89 275.90 274.98 273.77 271.97 323.49 316.62 317.43 274.22 96.05 Accumulated Depreciation 229.24 224.55 217.90 209.94 197.34 208.73 190.13 166.09 130.64 19.70 Non Current Assets 289.02 190.35 203.09 209.09 234.74 254.52 268.67 291.95 214.66 80.29 Capital Work in Progress 0.00 0.00 0.00 0.04 0.04 1.55 2.58 0.04 0.04 3.71 Non Current Investment 66.50 8.53 6.60 5.83 11.82 7.03 6.16 6.09 6.19 0.23 Long Term Loans & Adv. 136.03 83.30 90.90 93.03 114.35 100.38 31.78 110.70 52.49 0.00 Other Non Current Assets 39.83 47.17 48.51 46.36 33.90 30.80 101.66 23.78 12.35 0.00 Current Assets 376.27 489.62 469.31 477.17 474.94 470.59 502.23 459.81 322.78 98.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.92 0.00 Inventories 315.38 352.87 351.94 334.90 349.88 321.12 317.29 283.15 202.14 42.20 Sundry Debtors 46.50 97.20 79.03 101.29 78.85 98.06 131.84 134.44 99.56 6.59 Cash & Bank 1.39 1.88 2.35 4.45 7.20 5.84 11.20 12.82 6.08 14.96 Other Current Assets 13.01 6.93 7.41 7.45 39.01 45.57 41.89 29.41 14.09 34.89 Short Term Loans & Adv. 6.35 30.73 28.58 29.08 38.22 39.12 29.23 21.54 11.65 34.89 Net Current Assets -59.30 76.44 106.44 135.24 146.56 194.84 111.15 127.84 46.07 60.82 Total Assets 665.29 680.43 672.81 686.34 709.84 725.29 771.04 752.31 537.78 179.01

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Dec 06

Shareholder's Funds

133.66

160.31

159.02

136.20

136.70

149.30

170.22

136.18

32.42

Share Capital

36.46

29.02

42.90

29.02

15.00

12.00

Total Reserves

97.20

131.29

130.00

93.30

93.80

120.29

141.20

121.18

20.42

Non-Current Liabilities

96.05

106.94

149.62

185.38

245.25

312.83

230.65

250.11

124.87

108.77

Secured Loans

25.50

30.11

77.37

117.63

161.89

190.87

73.75

61.61

59.81

96.71

Unsecured Loans

41.69

0.00

0.01

0.04

1.04

5.45

5.20

Long Term Provisions

0.86

0.75

0.95

1.11

1.44

1.19

1.10

1.03

0.61

0.00

Current Liabilities

435.57

413.18

362.87

341.93

328.38

275.75

391.08

331.97

276.71

37.82

Trade Payables

40.32

46.46

44.78

64.50

71.54

69.54

95.48

90.66

67.00

0.00

Other Current Liabilities

167.39

102.67

132.51

91.59

75.32

66.15

56.85

62.27

63.31

35.01

Short Term Borrowings

227.79

263.96

185.48

185.73

181.42

139.97

238.66

178.97

146.36

0.00

Short Term Provisions

0.07

0.09

0.11

0.08

0.09

0.08

0.05

2.81

Total Liabilities

665.29

680.44

672.81

686.34

709.84

725.29

771.04

752.31

537.77

179.01

Net Block

46.66

51.35

57.07

63.83

74.63

114.77

126.48

151.34

143.59

76.35

Gross Block

275.89

275.90

274.98

273.77

271.97

323.49

316.62

317.43

274.22

96.05

Accumulated Depreciation

229.24

224.55

217.90

209.94

197.34

208.73

190.13

166.09

130.64

19.70

Non Current Assets

289.02

190.35

203.09

209.09

234.74

254.52

268.67

291.95

214.66

80.29

Capital Work in Progress

0.00

0.04

1.55

2.58

0.04

3.71

Non Current Investment

66.50

8.53

6.60

5.83

11.82

7.03

6.16

6.09

6.19

0.23

Long Term Loans & Adv.

136.03

83.30

90.90

93.03

114.35

100.38

31.78

110.70

52.49

0.00

Other Non Current Assets

39.83

47.17

48.51

46.36

33.90

30.80

101.66

23.78

12.35

0.00

Current Assets

376.27

489.62

469.31

477.17

474.94

470.59

502.23

459.81

322.78

98.64

Current Investments

0.00

0.92

0.00

Inventories

315.38

352.87

351.94

334.90

349.88

321.12

317.29

283.15

202.14

42.20

Sundry Debtors

46.50

97.20

79.03

101.29

78.85

98.06

131.84

134.44

99.56

6.59

Cash & Bank

1.39

1.88

2.35

4.45

7.20

5.84

11.20

12.82

6.08

14.96

Other Current Assets

13.01

6.93

7.41

7.45

39.01

45.57

41.89

29.41

14.09

34.89

Short Term Loans & Adv.

6.35

30.73

28.58

29.08

38.22

39.12

29.23

21.54

11.65

34.89

Net Current Assets

-59.30

76.44

106.44

135.24

146.56

194.84

111.15

127.84

46.07

60.82

Total Assets

665.29

680.43

672.81

686.34

709.84

725.29

771.04

752.31

537.78

179.01

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 0.99 16.17 76.58 67.15 55.15 45.57 2.09 -112.10 37.13 7.26 PBT -14.80 -8.64 -3.38 -2.14 -9.46 -23.93 -28.11 1.49 9.88 7.74 Adjustment 30.63 53.69 43.25 48.95 54.91 60.53 68.53 66.95 57.84 48.59 Changes in Working Capital -11.31 -38.36 35.25 14.81 2.40 21.38 -33.11 -173.01 -24.96 -39.23 Cash after chg. in Working capital 4.52 6.69 75.12 61.62 47.86 57.98 7.31 -104.57 42.76 17.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.84 0.15 -3.97 1.28 -2.54 -4.72 -5.21 -7.73 -5.62 -9.84 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 -4.37 9.33 5.43 4.25 9.83 -7.69 0.00 0.20 0.00 0.00 Cash From Investing Activity 11.16 -2.61 -3.53 4.01 10.11 -8.53 -0.91 -4.41 -11.05 -22.35 Net Fixed Assets 0.27 -0.03 2.08 -0.36 34.38 -0.69 -2.87 -41.61 -11.41 -9.90 Net Investments -57.89 -2.58 -4.18 4.35 2.20 -7.84 2.98 4.60 1.50 -10.30 Others 68.78 0.00 -1.43 0.02 -26.47 0.00 -1.02 32.60 -1.14 -2.15 Cash from Financing Activity -12.01 -14.16 -75.09 -74.57 -62.99 -42.23 -3.30 124.05 -30.42 -1.19 Net Cash Inflow / Outflow 0.14 -0.60 -2.04 -3.41 2.27 -5.18 -2.12 7.54 -4.33 -16.28 Opening Cash & Equivalents 1.06 2.29 4.32 7.74 5.47 10.65 12.77 5.23 9.56 25.84 Closing Cash & Equivalent 1.19 1.69 2.29 4.32 7.74 5.47 10.65 12.77 5.23 9.56

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

0.99

16.17

76.58

67.15

55.15

45.57

2.09

-112.10

37.13

7.26

PBT

-14.80

-8.64

-3.38

-2.14

-9.46

-23.93

-28.11

1.49

9.88

7.74

Adjustment

30.63

53.69

43.25

48.95

54.91

60.53

68.53

66.95

57.84

48.59

Changes in Working Capital

-11.31

-38.36

35.25

14.81

2.40

21.38

-33.11

-173.01

-24.96

-39.23

Cash after chg. in Working capital

4.52

6.69

75.12

61.62

47.86

57.98

7.31

-104.57

42.76

17.10

Interest Paid

0.00

Tax Paid

0.84

0.15

-3.97

1.28

-2.54

-4.72

-5.21

-7.73

-5.62

-9.84

Other Direct Exp. Paid

0.00

Extra & Other Items

-4.37

9.33

5.43

4.25

9.83

-7.69

0.00

0.20

0.00

Cash From Investing Activity

11.16

-2.61

-3.53

4.01

10.11

-8.53

-0.91

-4.41

-11.05

-22.35

Net Fixed Assets

0.27

-0.03

2.08

-0.36

34.38

-0.69

-2.87

-41.61

-11.41

-9.90

Net Investments

-57.89

-2.58

-4.18

4.35

2.20

-7.84

2.98

4.60

1.50

-10.30

Others

68.78

0.00

-1.43

0.02

-26.47

0.00

-1.02

32.60

-1.14

-2.15

Cash from Financing Activity

-12.01

-14.16

-75.09

-74.57

-62.99

-42.23

-3.30

124.05

-30.42

-1.19

Net Cash Inflow / Outflow

0.14

-0.60

-2.04

-3.41

2.27

-5.18

-2.12

7.54

-4.33

-16.28

Opening Cash & Equivalents

1.06

2.29

4.32

7.74

5.47

10.65

12.77

5.23

9.56

25.84

Closing Cash & Equivalent

1.19

1.69

2.29

4.32

7.74

5.47

10.65

12.77

5.23

9.56

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 06
Cash From Operating Activity 0.76 16.55 75.99 67.68 43.16 43.83 4.15 -103.21 41.52 -4.50 PBT -15.21 -9.18 -4.03 -2.33 -9.65 -24.29 -28.34 1.19 9.53 6.72 Adjustment 31.02 54.34 43.92 49.38 55.56 61.15 69.11 67.57 58.69 11.79 Changes in Working Capital -11.52 -38.08 34.43 15.09 -10.61 19.61 -31.36 -164.36 -20.90 -22.81 Cash after chg. in Working capital 4.28 7.08 74.31 62.15 35.31 56.47 9.42 -95.60 47.32 -4.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.84 0.15 -3.81 1.28 -1.98 -4.94 -5.26 -7.81 -5.89 -0.21 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 -4.37 9.31 5.49 4.25 9.83 -7.69 0.00 0.00 0.00 0.00 Cash From Investing Activity 11.08 -1.86 -3.37 4.21 22.11 -6.08 -2.82 -9.79 -17.27 -13.76 Net Fixed Assets 0.27 -0.03 2.08 -0.36 34.38 -0.69 -2.87 -41.61 -142.30 -12.10 Net Investments -57.89 -2.58 -4.18 4.35 2.20 -7.84 2.98 4.60 -30.71 2.73 Others 68.70 0.75 -1.27 0.22 -14.47 2.45 -2.93 27.22 155.74 -4.39 Cash from Financing Activity -12.33 -15.17 -74.71 -74.64 -63.91 -43.10 -2.95 119.74 -28.22 19.03 Net Cash Inflow / Outflow -0.49 -0.47 -2.10 -2.75 1.36 -5.36 -1.61 6.73 -3.97 0.77 Opening Cash & Equivalents 1.88 2.35 4.45 7.20 5.84 11.20 12.82 6.08 10.05 14.19 Closing Cash & Equivalent 1.39 1.88 2.35 4.45 7.20 5.85 11.20 12.82 6.08 14.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Dec 06

Cash From Operating Activity

0.76

16.55

75.99

67.68

43.16

43.83

4.15

-103.21

41.52

-4.50

PBT

-15.21

-9.18

-4.03

-2.33

-9.65

-24.29

-28.34

1.19

9.53

6.72

Adjustment

31.02

54.34

43.92

49.38

55.56

61.15

69.11

67.57

58.69

11.79

Changes in Working Capital

-11.52

-38.08

34.43

15.09

-10.61

19.61

-31.36

-164.36

-20.90

-22.81

Cash after chg. in Working capital

4.28

7.08

74.31

62.15

35.31

56.47

9.42

-95.60

47.32

-4.29

Interest Paid

0.00

Tax Paid

0.84

0.15

-3.81

1.28

-1.98

-4.94

-5.26

-7.81

-5.89

-0.21

Other Direct Exp. Paid

0.00

Extra & Other Items

-4.37

9.31

5.49

4.25

9.83

-7.69

0.00

Cash From Investing Activity

11.08

-1.86

-3.37

4.21

22.11

-6.08

-2.82

-9.79

-17.27

-13.76

Net Fixed Assets

0.27

-0.03

2.08

-0.36

34.38

-0.69

-2.87

-41.61

-142.30

-12.10

Net Investments

-57.89

-2.58

-4.18

4.35

2.20

-7.84

2.98

4.60

-30.71

2.73

Others

68.70

0.75

-1.27

0.22

-14.47

2.45

-2.93

27.22

155.74

-4.39

Cash from Financing Activity

-12.33

-15.17

-74.71

-74.64

-63.91

-43.10

-2.95

119.74

-28.22

19.03

Net Cash Inflow / Outflow

-0.49

-0.47

-2.10

-2.75

1.36

-5.36

-1.61

6.73

-3.97

0.77

Opening Cash & Equivalents

1.88

2.35

4.45

7.20

5.84

11.20

12.82

6.08

10.05

14.19

Closing Cash & Equivalent

1.39

1.88

2.35

4.45

7.20

5.85

11.20

12.82

6.08

14.96

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.) 45.32 56.80 56.63 56.06 43.32 43.50 52.54 59.59 92.51 87.93 ROA 0.23% 0.05% 0.24% 0.18% 0.07% -3.34% -2.72% 0.20% 1.34% 1.20% ROE 1.07% 0.21% 1.00% 0.85% 0.43% -17.93% -12.71% 0.83% 5.09% 4.34% ROCE 6.66% 9.28% 7.95% 7.75% 7.92% 2.58% 3.54% 10.36% 11.66% 9.84% Fixed Asset Turnover 0.60 0.96 0.99 0.85 0.84 0.98 0.92 1.20 1.27 1.61 Receivable days 142.74 135.22 133.41 154.07 144.42 151.39 188.40 135.67 103.95 47.29 Inventory Days 811.77 535.92 503.83 581.74 544.08 417.95 423.15 281.73 224.77 160.21 Payable days 125.40 81.47 93.32 144.69 149.63 122.92 150.49 107.93 87.38 56.27 Cash Conversion Cycle 829.10 589.67 543.92 591.12 538.87 446.43 461.07 309.47 241.34 151.24 Total Debt/Equity 2.76 2.26 2.03 2.12 2.77 2.63 2.22 1.58 1.74 1.55 Interest Cover 1.02 1.00 1.04 1.04 1.01 0.29 0.37 1.04 1.31 1.30

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

45.32

56.80

56.63

56.06

43.32

43.50

52.54

59.59

92.51

87.93

ROA

0.23%

0.05%

0.24%

0.18%

0.07%

-3.34%

-2.72%

0.20%

1.34%

1.20%

ROE

1.07%

0.21%

1.00%

0.85%

0.43%

-17.93%

-12.71%

0.83%

5.09%

4.34%

ROCE

6.66%

9.28%

7.95%

7.75%

7.92%

2.58%

3.54%

10.36%

11.66%

9.84%

Fixed Asset Turnover

0.60

0.96

0.99

0.85

0.84

0.98

0.92

1.20

1.27

1.61

Receivable days

142.74

135.22

133.41

154.07

144.42

151.39

188.40

135.67

103.95

47.29

Inventory Days

811.77

535.92

503.83

581.74

544.08

417.95

423.15

281.73

224.77

160.21

Payable days

125.40

81.47

93.32

144.69

149.63

122.92

150.49

107.93

87.38

56.27

Cash Conversion Cycle

829.10

589.67

543.92

591.12

538.87

446.43

461.07

309.47

241.34

151.24

Total Debt/Equity

2.76

2.26

2.03

2.12

2.77

2.63

2.22

1.58

1.74

1.55

Interest Cover

1.02

1.00

1.04

1.01

0.29

0.37

1.04

1.31

1.30

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Dec 06
Book Value (Rs.) 43.50 55.08 55.10 54.77 42.10 42.26 51.40 58.47 90.56 26.95 ROA 0.17% -0.03% 0.15% 0.15% 0.07% -3.39% -2.75% 0.15% 1.81% 2.63% ROE 0.82% -0.13% 0.66% 0.74% 0.42% -18.69% -13.12% 0.64% 7.73% 14.30% ROCE 6.66% 9.31% 7.98% 7.79% 7.97% 2.58% 3.52% 10.31% 16.12% 10.02% Fixed Asset Turnover 0.54 0.87 0.90 0.79 0.75 0.87 0.82 1.08 1.67 1.02 Receivable days 109.12 134.90 133.23 153.45 144.18 151.25 187.23 133.93 62.81 43.36 Inventory Days 820.78 539.50 507.51 583.33 546.86 420.01 422.19 277.76 144.58 117.95 Payable days 127.91 82.83 94.83 145.37 151.15 124.62 151.85 107.84 48.31 0.00 Cash Conversion Cycle 801.99 591.57 545.91 591.41 539.89 446.64 457.57 303.85 159.08 161.31 Total Debt/Equity 2.88 2.33 2.09 2.17 2.85 2.71 2.28 1.62 1.82 3.15 Interest Cover 1.01 0.99 1.02 1.04 1.00 0.29 0.37 1.03 1.30 2.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Dec 06

Book Value (Rs.)

43.50

55.08

55.10

54.77

42.10

42.26

51.40

58.47

90.56

26.95

ROA

0.17%

-0.03%

0.15%

0.07%

-3.39%

-2.75%

0.15%

1.81%

2.63%

ROE

0.82%

-0.13%

0.66%

0.74%

0.42%

-18.69%

-13.12%

0.64%

7.73%

14.30%

ROCE

6.66%

9.31%

7.98%

7.79%

7.97%

2.58%

3.52%

10.31%

16.12%

10.02%

Fixed Asset Turnover

0.54

0.87

0.90

0.79

0.75

0.87

0.82

1.08

1.67

1.02

Receivable days

109.12

134.90

133.23

153.45

144.18

151.25

187.23

133.93

62.81

43.36

Inventory Days

820.78

539.50

507.51

583.33

546.86

420.01

422.19

277.76

144.58

117.95

Payable days

127.91

82.83

94.83

145.37

151.15

124.62

151.85

107.84

48.31

0.00

Cash Conversion Cycle

801.99

591.57

545.91

591.41

539.89

446.64

457.57

303.85

159.08

161.31

Total Debt/Equity

2.88

2.33

2.09

2.17

2.85

2.71

2.28

1.62

1.82

3.15

Interest Cover

1.01

0.99

1.02

1.04

1.00

0.29

0.37

1.03

1.30

2.28

Brahmaputra Infrastructure Ltd.

Engineering - Construction

BSE: 535693 | 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

Brahmaputra Infrastructure Ltd.

Engineering - Construction

BSE: 535693 | 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