Brigade Enterprises Live BSE/NSE | Brigade Enterprises Fundamenta data | Brigade Enterprises Balance sheet | Brigade Enterprises Quarterly Results | Brigade Enterprises Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,158.20
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,374.88
0.40%
2.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.50
5.25
11.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.90
6.23
3.65

PAT CAGR (%)

10 Years
5 Years
3 Years

0.56
0.77
-2.80

P:E (Median)

8 Years
5 Years
3 Years

15.54
17.04
17.49

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.49
1.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.80
9.41
9.89

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 233.36 549.77 -57.55% 152.31 507.27 -69.97% 440.53 464.57 -5.17% 351.76 439.12 -19.89%
Expenses 157.79 400.31 -60.58% 114.54 376.97 -69.62% 341.38 321.86 6.06% 239.87 331.49 -27.64%
EBITDA 75.57 149.46 -49.44% 37.77 130.30 -71.01% 99.15 142.71 -30.52% 111.89 107.63 3.96%
EBIDTM 32.38% 27.19% 24.80% 25.69% -0.29% 30.72% 31.81% 24.51%
Other Income 26.46 38.71 -31.65% 28.52 36.65 -22.18% 37.57 30.48 23.26% 31.24 26.06 19.88%
Interest 51.48 51.49 -0.02% 50.13 49.68 0.91% 48.44 48.98 -1.10% 50.89 44.82 13.54%
Depreciation 20.56 18.48 11.26% 20.20 17.87 13.04% 17.71 21.35 -17.05% 21.54 16.16 33.29%
PBT 29.99 118.20 -74.63% -4.04 99.40 - 56.07 102.86 -45.49% 70.70 72.71 -2.76%
Tax 7.58 42.78 -82.28% -0.88 35.44 - 15.46 37.61 -58.89% -10.11 24.99 -
PAT 22.41 75.42 -70.29% -3.16 63.96 - 40.61 65.25 -37.76% 80.81 47.72 69.34%
PATM 9.60% 13.72% -2.07% 12.61% 2.87% 14.05% 22.97% 10.87%
EPS 1.08 3.62 -70.17% -0.15 3.07 - 1.95 3.13 -37.70% 3.88 2.29 69.43%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 310.77 735.27 -57.73% 203.33 708.72 -71.31% 635.92 760.04 -16.33% 552.25 687.73 -19.70%
Expenses 223.40 545.06 -59.01% 155.93 526.42 -70.38% 500.76 544.63 -8.06% 396.69 511.79 -22.49%
EBITDA 87.37 190.21 -54.07% 47.40 182.30 -74.00% 135.16 215.41 -37.25% 155.56 175.94 -11.58%
EBIDTM 28.11% 25.87% 23.31% 25.72% 14.01% 28.34% 28.17% 25.58%
Other Income 11.29 16.33 -30.86% 10.49 8.27 26.84% 8.42 17.79 -52.67% 16.38 10.25 59.80%
Interest 82.14 93.95 -12.57% 89.11 79.58 11.98% 80.53 76.28 5.57% 86.28 69.70 23.79%
Depreciation 56.15 47.30 18.71% 55.58 38.34 44.97% 56.32 42.48 32.58% 50.08 31.98 56.60%
PBT -39.63 65.29 - -86.80 72.65 - -13.77 114.44 - 35.58 84.51 -57.90%
Tax -8.56 28.13 - -21.90 26.88 - -2.77 42.78 - -4.89 25.07 -
PAT -31.07 37.16 - -64.90 45.77 - -11.00 71.66 - 40.47 59.44 -31.91%
PATM -10.00% 5.05% -31.92% 6.46% 7.11% 9.43% 7.33% 8.64%
EPS -0.83 1.84 - -2.58 2.02 - 28.29 2.92 868.84% 2.41 2.39 0.84%

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 1,177.96 1,849.33 1,805.91 1,265.12 1,573.43 1,578.27 988.05 898.70 776.11 571.75 450.61 Net Sales Growth -39.92% 2.40% 42.75% -19.59% -0.31% 59.74% 9.94% 15.80% 35.74% 26.88% Cost Of Goods Sold 557.75 517.63 490.35 93.83 259.94 315.01 419.55 367.72 366.14 246.02 127.15 Gross Profit 620.21 1,331.70 1,315.56 1,171.29 1,313.49 1,263.26 568.50 530.98 409.97 325.73 323.47 GP Margin 52.65% 72.01% 72.85% 92.58% 83.48% 80.04% 57.54% 59.08% 52.82% 56.97% 71.78% Total Expenditure 853.58 1,358.53 1,323.98 864.12 1,150.08 1,207.71 692.76 613.84 572.97 431.53 300.83 Power & Fuel Cost - 7.22 6.80 5.77 7.23 13.96 18.79 9.89 1.01 0.48 0.41 % Of Sales - 0.39% 0.38% 0.46% 0.46% 0.88% 1.90% 1.10% 0.13% 0.08% 0.09% Employee Cost - 121.39 107.92 89.75 106.18 106.60 88.62 77.51 61.92 43.36 29.45 % Of Sales - 6.56% 5.98% 7.09% 6.75% 6.75% 8.97% 8.62% 7.98% 7.58% 6.54% Manufacturing Exp. - 544.21 563.41 533.57 605.19 608.57 10.98 11.90 84.57 105.72 107.87 % Of Sales - 29.43% 31.20% 42.18% 38.46% 38.56% 1.11% 1.32% 10.90% 18.49% 23.94% General & Admin Exp. - 106.68 95.09 83.79 102.02 86.35 72.43 83.01 8.34 4.06 3.42 % Of Sales - 5.77% 5.27% 6.62% 6.48% 5.47% 7.33% 9.24% 1.07% 0.71% 0.76% Selling & Distn. Exp. - 44.28 48.87 49.61 49.10 64.32 60.00 52.14 44.35 27.32 22.31 % Of Sales - 2.39% 2.71% 3.92% 3.12% 4.08% 6.07% 5.80% 5.71% 4.78% 4.95% Miscellaneous Exp. - 17.12 11.54 7.80 20.42 12.90 22.39 11.67 6.64 4.57 22.31 % Of Sales - 0.93% 0.64% 0.62% 1.30% 0.82% 2.27% 1.30% 0.86% 0.80% 2.27% EBITDA 324.38 490.80 481.93 401.00 423.35 370.56 295.29 284.86 203.14 140.22 149.78 EBITDA Margin 27.54% 26.54% 26.69% 31.70% 26.91% 23.48% 29.89% 31.70% 26.17% 24.52% 33.24% Other Income 123.79 144.17 122.70 103.15 91.51 89.84 19.96 17.07 12.01 37.57 18.76 Interest 200.94 200.50 177.84 183.29 189.47 150.40 114.60 102.42 82.88 60.39 16.79 Depreciation 80.01 75.60 68.22 69.05 93.07 97.98 91.99 76.53 72.24 49.25 17.27 PBT 152.72 358.87 358.57 251.81 232.32 212.02 108.66 122.98 60.03 68.15 134.49 Tax 12.05 83.57 124.35 71.30 68.35 64.70 38.66 33.18 -4.22 10.06 42.18 Tax Rate 7.89% 24.27% 34.68% 28.31% 29.42% 30.52% 35.58% 26.98% -7.03% 14.76% 26.13% PAT 140.67 260.80 234.22 180.51 163.97 147.32 70.00 89.80 64.25 58.09 119.28 PAT before Minority Interest 140.67 260.80 234.22 180.51 163.97 147.32 70.00 89.80 64.25 58.09 119.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.94% 14.10% 12.97% 14.27% 10.42% 9.33% 7.08% 9.99% 8.28% 10.16% 26.47% PAT Growth -44.26% 11.35% 29.75% 10.09% 11.30% 110.46% -22.05% 39.77% 10.60% -51.30% Unadjusted EPS 6.75 12.52 11.24 8.67 7.87 7.07 3.36 4.31 3.08 2.79 5.73

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,177.96

1,849.33

1,805.91

1,265.12

1,573.43

1,578.27

988.05

898.70

776.11

571.75

450.61

Net Sales Growth

-39.92%

2.40%

42.75%

-19.59%

-0.31%

59.74%

9.94%

15.80%

35.74%

26.88%

Cost Of Goods Sold

557.75

517.63

490.35

93.83

259.94

315.01

419.55

367.72

366.14

246.02

127.15

Gross Profit

620.21

1,331.70

1,315.56

1,171.29

1,313.49

1,263.26

568.50

530.98

409.97

325.73

323.47

GP Margin

52.65%

72.01%

72.85%

92.58%

83.48%

80.04%

57.54%

59.08%

52.82%

56.97%

71.78%

Total Expenditure

853.58

1,358.53

1,323.98

864.12

1,150.08

1,207.71

692.76

613.84

572.97

431.53

300.83

Power & Fuel Cost

7.22

6.80

5.77

7.23

13.96

18.79

9.89

1.01

0.48

0.41

% Of Sales

0.39%

0.38%

0.46%

0.88%

1.90%

1.10%

0.13%

0.08%

0.09%

Employee Cost

121.39

107.92

89.75

106.18

106.60

88.62

77.51

61.92

43.36

29.45

% Of Sales

6.56%

5.98%

7.09%

6.75%

8.97%

8.62%

7.98%

7.58%

6.54%

Manufacturing Exp.

544.21

563.41

533.57

605.19

608.57

10.98

11.90

84.57

105.72

107.87

% Of Sales

29.43%

31.20%

42.18%

38.46%

38.56%

1.11%

1.32%

10.90%

18.49%

23.94%

General & Admin Exp.

106.68

95.09

83.79

102.02

86.35

72.43

83.01

8.34

4.06

3.42

% Of Sales

5.77%

5.27%

6.62%

6.48%

5.47%

7.33%

9.24%

1.07%

0.71%

0.76%

Selling & Distn. Exp.

44.28

48.87

49.61

49.10

64.32

60.00

52.14

44.35

27.32

22.31

% Of Sales

2.39%

2.71%

3.92%

3.12%

4.08%

6.07%

5.80%

5.71%

4.78%

4.95%

Miscellaneous Exp.

17.12

11.54

7.80

20.42

12.90

22.39

11.67

6.64

4.57

22.31

% Of Sales

0.93%

0.64%

0.62%

1.30%

0.82%

2.27%

1.30%

0.86%

0.80%

2.27%

EBITDA

324.38

490.80

481.93

401.00

423.35

370.56

295.29

284.86

203.14

140.22

149.78

EBITDA Margin

27.54%

26.54%

26.69%

31.70%

26.91%

23.48%

29.89%

31.70%

26.17%

24.52%

33.24%

Other Income

123.79

144.17

122.70

103.15

91.51

89.84

19.96

17.07

12.01

37.57

18.76

Interest

200.94

200.50

177.84

183.29

189.47

150.40

114.60

102.42

82.88

60.39

16.79

Depreciation

80.01

75.60

68.22

69.05

93.07

97.98

91.99

76.53

72.24

49.25

17.27

PBT

152.72

358.87

358.57

251.81

232.32

212.02

108.66

122.98

60.03

68.15

134.49

Tax

12.05

83.57

124.35

71.30

68.35

64.70

38.66

33.18

-4.22

10.06

42.18

Tax Rate

7.89%

24.27%

34.68%

28.31%

29.42%

30.52%

35.58%

26.98%

-7.03%

14.76%

26.13%

PAT

140.67

260.80

234.22

180.51

163.97

147.32

70.00

89.80

64.25

58.09

119.28

PAT before Minority Interest

140.67

260.80

234.22

180.51

163.97

147.32

70.00

89.80

64.25

58.09

119.28

Minority Interest

0.00

PAT Margin

11.94%

14.10%

12.97%

14.27%

10.42%

9.33%

7.08%

9.99%

8.28%

10.16%

26.47%

PAT Growth

-44.26%

11.35%

29.75%

10.09%

11.30%

110.46%

-22.05%

39.77%

10.60%

-51.30%

Unadjusted EPS

6.75

12.52

11.24

8.67

7.87

7.07

3.36

4.31

3.08

2.79

5.73

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,702.27 2,632.16 2,972.78 1,897.20 2,024.14 2,037.92 1,310.83 946.76 822.69 613.00 482.04 Net Sales Growth -41.13% -11.46% 56.69% -6.27% -0.68% 55.47% 38.45% 15.08% 34.21% 27.17% Cost Of Goods Sold 4,629.07 520.50 861.65 204.07 254.73 392.60 583.59 346.20 379.13 251.17 126.56 Gross Profit -2,926.80 2,111.66 2,111.13 1,693.13 1,769.41 1,645.32 727.24 600.56 443.56 361.83 355.48 GP Margin -171.94% 80.23% 71.02% 89.24% 87.42% 80.74% 55.48% 63.43% 53.92% 59.03% 73.74% Total Expenditure 1,276.78 1,968.93 2,183.11 1,342.74 1,449.78 1,547.76 927.79 648.27 613.80 470.13 330.35 Power & Fuel Cost - 42.91 33.68 32.09 26.18 23.12 25.28 16.11 3.33 4.13 0.41 % Of Sales - 1.63% 1.13% 1.69% 1.29% 1.13% 1.93% 1.70% 0.40% 0.67% 0.09% Employee Cost - 216.00 187.90 154.50 143.32 125.22 104.75 91.44 75.69 59.50 38.66 % Of Sales - 8.21% 6.32% 8.14% 7.08% 6.14% 7.99% 9.66% 9.20% 9.71% 8.02% Manufacturing Exp. - 852.84 773.62 673.82 775.54 792.42 20.87 20.43 92.40 111.86 121.15 % Of Sales - 32.40% 26.02% 35.52% 38.31% 38.88% 1.59% 2.16% 11.23% 18.25% 25.13% General & Admin Exp. - 199.25 204.24 160.85 122.98 110.80 96.45 100.15 9.88 6.36 7.61 % Of Sales - 7.57% 6.87% 8.48% 6.08% 5.44% 7.36% 10.58% 1.20% 1.04% 1.58% Selling & Distn. Exp. - 88.50 80.62 77.91 80.99 83.50 73.74 60.32 45.12 30.45 25.24 % Of Sales - 3.36% 2.71% 4.11% 4.00% 4.10% 5.63% 6.37% 5.48% 4.97% 5.24% Miscellaneous Exp. - 48.93 41.40 39.50 46.04 20.10 23.11 13.62 8.25 6.66 25.24 % Of Sales - 1.86% 1.39% 2.08% 2.27% 0.99% 1.76% 1.44% 1.00% 1.09% 2.22% EBITDA 425.49 663.23 789.67 554.46 574.36 490.16 383.04 298.49 208.89 142.87 151.69 EBITDA Margin 25.00% 25.20% 26.56% 29.23% 28.38% 24.05% 29.22% 31.53% 25.39% 23.31% 31.47% Other Income 46.58 47.21 55.39 50.15 34.24 32.75 20.01 19.93 11.92 38.03 47.88 Interest 338.06 340.34 278.50 259.40 246.48 199.01 131.39 113.07 89.82 60.39 16.82 Depreciation 218.13 192.04 140.00 137.66 122.55 105.92 99.18 81.76 77.33 53.23 20.04 PBT -104.62 178.06 426.56 207.55 239.57 217.98 172.48 123.59 53.66 67.28 162.72 Tax -38.12 46.69 145.76 63.53 73.16 80.19 57.53 34.64 -6.44 10.35 42.19 Tax Rate 36.44% 29.63% 34.17% 32.41% 30.54% 36.79% 33.35% 28.03% -12.02% 15.38% 25.93% PAT -66.50 127.45 238.81 138.80 152.29 122.65 93.76 86.92 59.91 56.93 120.52 PAT before Minority Interest -33.34 110.87 280.80 132.48 166.41 137.79 114.95 88.95 60.02 56.93 120.52 Minority Interest 33.16 16.58 -41.99 6.32 -14.12 -15.14 -21.19 -2.03 -0.11 0.00 0.00 PAT Margin -3.91% 4.84% 8.03% 7.32% 7.52% 6.02% 7.15% 9.18% 7.28% 9.29% 25.00% PAT Growth -131.07% -46.63% 72.05% -8.86% 24.17% 30.81% 7.87% 45.08% 5.23% -52.76% Unadjusted EPS -3.19 6.12 11.46 6.66 7.31 5.89 4.50 4.17 2.88 2.73 5.79

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,702.27

2,632.16

2,972.78

1,897.20

2,024.14

2,037.92

1,310.83

946.76

822.69

613.00

482.04

Net Sales Growth

-41.13%

-11.46%

56.69%

-6.27%

-0.68%

55.47%

38.45%

15.08%

34.21%

27.17%

Cost Of Goods Sold

4,629.07

520.50

861.65

204.07

254.73

392.60

583.59

346.20

379.13

251.17

126.56

Gross Profit

-2,926.80

2,111.66

2,111.13

1,693.13

1,769.41

1,645.32

727.24

600.56

443.56

361.83

355.48

GP Margin

-171.94%

80.23%

71.02%

89.24%

87.42%

80.74%

55.48%

63.43%

53.92%

59.03%

73.74%

Total Expenditure

1,276.78

1,968.93

2,183.11

1,342.74

1,449.78

1,547.76

927.79

648.27

613.80

470.13

330.35

Power & Fuel Cost

42.91

33.68

32.09

26.18

23.12

25.28

16.11

3.33

4.13

0.41

% Of Sales

1.63%

1.13%

1.69%

1.29%

1.13%

1.93%

1.70%

0.40%

0.67%

0.09%

Employee Cost

216.00

187.90

154.50

143.32

125.22

104.75

91.44

75.69

59.50

38.66

% Of Sales

8.21%

6.32%

8.14%

7.08%

6.14%

7.99%

9.66%

9.20%

9.71%

8.02%

Manufacturing Exp.

852.84

773.62

673.82

775.54

792.42

20.87

20.43

92.40

111.86

121.15

% Of Sales

32.40%

26.02%

35.52%

38.31%

38.88%

1.59%

2.16%

11.23%

18.25%

25.13%

General & Admin Exp.

199.25

204.24

160.85

122.98

110.80

96.45

100.15

9.88

6.36

7.61

% Of Sales

7.57%

6.87%

8.48%

6.08%

5.44%

7.36%

10.58%

1.20%

1.04%

1.58%

Selling & Distn. Exp.

88.50

80.62

77.91

80.99

83.50

73.74

60.32

45.12

30.45

25.24

% Of Sales

3.36%

2.71%

4.11%

4.00%

4.10%

5.63%

6.37%

5.48%

4.97%

5.24%

Miscellaneous Exp.

48.93

41.40

39.50

46.04

20.10

23.11

13.62

8.25

6.66

25.24

% Of Sales

1.86%

1.39%

2.08%

2.27%

0.99%

1.76%

1.44%

1.00%

1.09%

2.22%

EBITDA

425.49

663.23

789.67

554.46

574.36

490.16

383.04

298.49

208.89

142.87

151.69

EBITDA Margin

25.00%

25.20%

26.56%

29.23%

28.38%

24.05%

29.22%

31.53%

25.39%

23.31%

31.47%

Other Income

46.58

47.21

55.39

50.15

34.24

32.75

20.01

19.93

11.92

38.03

47.88

Interest

338.06

340.34

278.50

259.40

246.48

199.01

131.39

113.07

89.82

60.39

16.82

Depreciation

218.13

192.04

140.00

137.66

122.55

105.92

99.18

81.76

77.33

53.23

20.04

PBT

-104.62

178.06

426.56

207.55

239.57

217.98

172.48

123.59

53.66

67.28

162.72

Tax

-38.12

46.69

145.76

63.53

73.16

80.19

57.53

34.64

-6.44

10.35

42.19

Tax Rate

36.44%

29.63%

34.17%

32.41%

30.54%

36.79%

33.35%

28.03%

-12.02%

15.38%

25.93%

PAT

-66.50

127.45

238.81

138.80

152.29

122.65

93.76

86.92

59.91

56.93

120.52

PAT before Minority Interest

-33.34

110.87

280.80

132.48

166.41

137.79

114.95

88.95

60.02

56.93

120.52

Minority Interest

33.16

16.58

-41.99

6.32

-14.12

-15.14

-21.19

-2.03

-0.11

0.00

PAT Margin

-3.91%

4.84%

8.03%

7.32%

7.52%

6.02%

7.15%

9.18%

7.28%

9.29%

25.00%

PAT Growth

-131.07%

-46.63%

72.05%

-8.86%

24.17%

30.81%

7.87%

45.08%

5.23%

-52.76%

Unadjusted EPS

-3.19

6.12

11.46

6.66

7.31

5.89

4.50

4.17

2.88

2.73

5.79

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 2,543.53 2,307.05 2,328.10 1,694.27 1,526.90 1,316.55 1,271.84 1,208.10 1,163.55 1,125.03 Share Capital 204.38 136.18 136.07 113.66 113.18 112.74 112.25 112.25 112.25 112.25 Total Reserves 2,335.72 2,168.91 2,191.49 1,579.58 1,412.51 1,203.65 1,159.45 1,095.85 1,051.30 1,012.78 Non-Current Liabilities 1,618.30 1,675.78 1,465.50 987.13 1,094.74 635.42 455.88 902.54 828.48 674.93 Secured Loans 1,510.54 1,586.06 1,318.82 858.62 974.95 556.63 374.70 779.58 683.47 575.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.68 0.46 0.38 0.42 2.37 22.33 Current Liabilities 3,504.05 3,476.95 1,962.89 2,040.05 2,207.66 1,610.75 1,225.69 641.71 636.14 582.29 Trade Payables 299.94 380.91 403.36 358.79 342.41 248.01 181.72 78.20 111.20 99.75 Other Current Liabilities 3,161.23 3,027.30 1,297.77 1,582.85 1,843.87 1,320.82 998.87 496.12 488.97 482.54 Short Term Borrowings 13.60 54.71 237.91 88.24 3.12 9.59 16.39 29.74 9.98 0.00 Short Term Provisions 29.28 14.03 23.85 10.17 18.26 32.33 28.71 37.65 25.99 0.00 Total Liabilities 7,665.88 7,459.78 5,756.49 4,721.45 4,829.30 3,562.72 2,953.41 2,752.35 2,628.17 2,382.25 Net Block 26.79 26.97 31.54 28.51 223.87 1,087.01 1,162.48 992.66 448.95 357.62 Gross Block 45.10 41.32 42.70 37.21 249.24 1,409.46 1,391.96 1,150.27 537.94 414.13 Accumulated Depreciation 18.31 14.35 11.16 8.70 25.37 322.45 229.48 157.61 88.99 56.51 Non Current Assets 3,907.40 3,489.56 3,563.85 2,828.54 2,815.07 2,376.93 2,085.04 1,791.69 1,551.72 1,716.02 Capital Work in Progress 74.65 179.25 432.27 249.79 434.83 377.17 187.94 356.23 925.00 820.18 Non Current Investment 3,154.80 2,730.23 2,170.28 1,773.98 1,630.94 192.15 133.00 92.29 20.66 19.70 Long Term Loans & Adv. 594.81 495.75 562.81 423.15 462.62 645.39 526.85 350.51 157.11 354.65 Other Non Current Assets 56.35 57.36 366.95 353.11 62.81 75.21 74.77 0.00 0.00 163.87 Current Assets 3,758.48 3,970.22 2,192.64 1,892.91 2,014.23 1,185.79 868.37 957.30 1,073.08 666.03 Current Investments 16.20 20.20 165.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,975.69 3,048.41 1,475.93 1,525.74 1,679.20 977.89 712.45 602.98 658.63 484.48 Sundry Debtors 282.88 358.59 148.07 55.55 45.86 16.15 33.81 15.57 33.17 11.61 Cash & Bank 137.43 111.94 44.46 42.71 30.31 22.41 27.79 35.07 39.31 35.90 Other Current Assets 346.28 165.23 240.20 216.63 258.86 169.34 94.32 303.68 341.97 134.04 Short Term Loans & Adv. 146.26 265.85 118.29 52.28 90.58 81.47 65.81 297.54 339.52 134.04 Net Current Assets 254.43 493.27 229.75 -147.14 -193.43 -424.96 -357.32 315.59 436.94 83.74 Total Assets 7,665.88 7,459.78 5,756.49 4,721.45 4,829.30 3,562.72 2,953.41 2,752.35 2,628.17 2,382.25

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

2,543.53

2,307.05

2,328.10

1,694.27

1,526.90

1,316.55

1,271.84

1,208.10

1,163.55

1,125.03

Share Capital

204.38

136.18

136.07

113.66

113.18

112.74

112.25

Total Reserves

2,335.72

2,168.91

2,191.49

1,579.58

1,412.51

1,203.65

1,159.45

1,095.85

1,051.30

1,012.78

Non-Current Liabilities

1,618.30

1,675.78

1,465.50

987.13

1,094.74

635.42

455.88

902.54

828.48

674.93

Secured Loans

1,510.54

1,586.06

1,318.82

858.62

974.95

556.63

374.70

779.58

683.47

575.61

Unsecured Loans

0.00

Long Term Provisions

0.00

0.68

0.46

0.38

0.42

2.37

22.33

Current Liabilities

3,504.05

3,476.95

1,962.89

2,040.05

2,207.66

1,610.75

1,225.69

641.71

636.14

582.29

Trade Payables

299.94

380.91

403.36

358.79

342.41

248.01

181.72

78.20

111.20

99.75

Other Current Liabilities

3,161.23

3,027.30

1,297.77

1,582.85

1,843.87

1,320.82

998.87

496.12

488.97

482.54

Short Term Borrowings

13.60

54.71

237.91

88.24

3.12

9.59

16.39

29.74

9.98

0.00

Short Term Provisions

29.28

14.03

23.85

10.17

18.26

32.33

28.71

37.65

25.99

0.00

Total Liabilities

7,665.88

7,459.78

5,756.49

4,721.45

4,829.30

3,562.72

2,953.41

2,752.35

2,628.17

2,382.25

Net Block

26.79

26.97

31.54

28.51

223.87

1,087.01

1,162.48

992.66

448.95

357.62

Gross Block

45.10

41.32

42.70

37.21

249.24

1,409.46

1,391.96

1,150.27

537.94

414.13

Accumulated Depreciation

18.31

14.35

11.16

8.70

25.37

322.45

229.48

157.61

88.99

56.51

Non Current Assets

3,907.40

3,489.56

3,563.85

2,828.54

2,815.07

2,376.93

2,085.04

1,791.69

1,551.72

1,716.02

Capital Work in Progress

74.65

179.25

432.27

249.79

434.83

377.17

187.94

356.23

925.00

820.18

Non Current Investment

3,154.80

2,730.23

2,170.28

1,773.98

1,630.94

192.15

133.00

92.29

20.66

19.70

Long Term Loans & Adv.

594.81

495.75

562.81

423.15

462.62

645.39

526.85

350.51

157.11

354.65

Other Non Current Assets

56.35

57.36

366.95

353.11

62.81

75.21

74.77

0.00

163.87

Current Assets

3,758.48

3,970.22

2,192.64

1,892.91

2,014.23

1,185.79

868.37

957.30

1,073.08

666.03

Current Investments

16.20

20.20

165.69

0.00

Inventories

2,975.69

3,048.41

1,475.93

1,525.74

1,679.20

977.89

712.45

602.98

658.63

484.48

Sundry Debtors

282.88

358.59

148.07

55.55

45.86

16.15

33.81

15.57

33.17

11.61

Cash & Bank

137.43

111.94

44.46

42.71

30.31

22.41

27.79

35.07

39.31

35.90

Other Current Assets

346.28

165.23

240.20

216.63

258.86

169.34

94.32

303.68

341.97

134.04

Short Term Loans & Adv.

146.26

265.85

118.29

52.28

90.58

81.47

65.81

297.54

339.52

134.04

Net Current Assets

254.43

493.27

229.75

-147.14

-193.43

-424.96

-357.32

315.59

436.94

83.74

Total Assets

7,665.88

7,459.78

5,756.49

4,721.45

4,829.30

3,562.72

2,953.41

2,752.35

2,628.17

2,382.25

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,281.13 2,169.40 2,287.02 1,694.91 1,537.81 1,356.69 1,280.23 1,212.10 1,166.45 1,124.55 Share Capital 204.38 136.18 136.07 113.66 113.18 112.74 112.25 112.25 112.25 112.25 Total Reserves 2,044.62 2,031.31 2,150.46 1,580.27 1,423.41 1,243.79 1,167.84 1,099.85 1,054.20 1,012.30 Non-Current Liabilities 3,968.31 3,370.04 2,831.55 1,763.10 1,677.59 1,050.05 687.26 1,056.51 919.12 885.97 Secured Loans 3,298.46 2,865.41 2,196.53 1,203.16 1,041.12 624.10 374.71 785.47 683.47 704.01 Unsecured Loans 568.59 450.14 436.55 385.31 459.24 268.45 157.95 57.25 0.00 0.00 Long Term Provisions 1.75 1.69 1.42 0.73 0.71 0.53 0.47 0.63 2.57 28.02 Current Liabilities 5,698.19 4,957.91 2,468.11 2,664.50 2,657.40 1,865.50 1,373.82 682.49 652.19 627.37 Trade Payables 500.49 608.08 526.46 516.12 423.96 298.40 203.25 84.99 116.40 167.28 Other Current Liabilities 5,122.26 4,271.09 1,670.14 1,905.78 2,037.82 1,473.20 1,125.09 532.36 499.40 402.01 Short Term Borrowings 43.68 62.29 244.97 228.58 176.56 60.93 16.39 26.84 9.98 11.54 Short Term Provisions 31.76 16.45 26.54 14.02 19.06 32.97 29.09 38.30 26.41 46.53 Total Liabilities 12,113.50 10,685.78 7,809.74 6,349.95 5,996.62 4,298.08 3,341.31 2,956.55 2,737.76 2,637.89 Net Block 1,028.57 929.13 821.37 483.74 340.13 1,361.92 1,226.63 1,053.18 507.97 395.42 Gross Block 1,346.68 1,157.87 978.12 569.42 372.44 1,714.30 1,477.03 1,226.46 607.93 460.56 Accumulated Depreciation 312.11 228.74 156.75 85.68 32.31 352.38 250.40 173.28 99.96 65.14 Non Current Assets 5,801.98 4,923.95 4,704.98 3,549.98 3,166.43 2,388.57 1,983.87 1,666.72 1,497.61 1,746.30 Capital Work in Progress 2,097.47 2,009.71 2,129.12 1,563.68 1,410.83 485.65 245.99 388.56 925.00 833.85 Non Current Investment 2,025.21 1,403.88 1,038.02 1,000.92 968.13 34.47 32.84 3.37 1.81 1.11 Long Term Loans & Adv. 566.03 492.28 634.67 431.39 383.90 427.72 399.92 190.11 31.33 307.58 Other Non Current Assets 84.70 88.95 81.80 70.25 63.44 78.81 78.49 31.50 31.50 208.33 Current Assets 6,311.52 5,761.83 3,104.76 2,799.97 2,830.19 1,909.51 1,357.44 1,286.47 1,236.78 891.60 Current Investments 16.20 41.33 181.28 0.00 25.89 0.00 49.33 4.05 0.00 0.00 Inventories 5,209.36 4,816.06 2,179.47 2,263.91 2,306.69 1,544.38 1,123.09 909.88 819.96 611.69 Sundry Debtors 430.61 420.82 176.95 37.37 42.94 14.96 37.19 19.75 35.57 16.28 Cash & Bank 304.91 222.22 146.58 136.33 108.93 82.93 38.29 47.03 48.90 45.12 Other Current Assets 350.44 29.37 230.79 243.27 345.74 267.24 109.54 305.76 332.35 218.50 Short Term Loans & Adv. 302.04 232.03 189.69 119.09 136.22 133.86 78.85 297.21 329.19 128.20 Net Current Assets 613.33 803.92 636.65 135.47 172.79 44.01 -16.38 603.98 584.59 264.23 Total Assets 12,113.50 10,685.78 7,809.74 6,349.95 5,996.62 4,298.08 3,341.31 2,956.55 2,737.76 2,637.90

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

2,281.13

2,169.40

2,287.02

1,694.91

1,537.81

1,356.69

1,280.23

1,212.10

1,166.45

1,124.55

Share Capital

204.38

136.18

136.07

113.66

113.18

112.74

112.25

Total Reserves

2,044.62

2,031.31

2,150.46

1,580.27

1,423.41

1,243.79

1,167.84

1,099.85

1,054.20

1,012.30

Non-Current Liabilities

3,968.31

3,370.04

2,831.55

1,763.10

1,677.59

1,050.05

687.26

1,056.51

919.12

885.97

Secured Loans

3,298.46

2,865.41

2,196.53

1,203.16

1,041.12

624.10

374.71

785.47

683.47

704.01

Unsecured Loans

568.59

450.14

436.55

385.31

459.24

268.45

157.95

57.25

0.00

Long Term Provisions

1.75

1.69

1.42

0.73

0.71

0.53

0.47

0.63

2.57

28.02

Current Liabilities

5,698.19

4,957.91

2,468.11

2,664.50

2,657.40

1,865.50

1,373.82

682.49

652.19

627.37

Trade Payables

500.49

608.08

526.46

516.12

423.96

298.40

203.25

84.99

116.40

167.28

Other Current Liabilities

5,122.26

4,271.09

1,670.14

1,905.78

2,037.82

1,473.20

1,125.09

532.36

499.40

402.01

Short Term Borrowings

43.68

62.29

244.97

228.58

176.56

60.93

16.39

26.84

9.98

11.54

Short Term Provisions

31.76

16.45

26.54

14.02

19.06

32.97

29.09

38.30

26.41

46.53

Total Liabilities

12,113.50

10,685.78

7,809.74

6,349.95

5,996.62

4,298.08

3,341.31

2,956.55

2,737.76

2,637.89

Net Block

1,028.57

929.13

821.37

483.74

340.13

1,361.92

1,226.63

1,053.18

507.97

395.42

Gross Block

1,346.68

1,157.87

978.12

569.42

372.44

1,714.30

1,477.03

1,226.46

607.93

460.56

Accumulated Depreciation

312.11

228.74

156.75

85.68

32.31

352.38

250.40

173.28

99.96

65.14

Non Current Assets

5,801.98

4,923.95

4,704.98

3,549.98

3,166.43

2,388.57

1,983.87

1,666.72

1,497.61

1,746.30

Capital Work in Progress

2,097.47

2,009.71

2,129.12

1,563.68

1,410.83

485.65

245.99

388.56

925.00

833.85

Non Current Investment

2,025.21

1,403.88

1,038.02

1,000.92

968.13

34.47

32.84

3.37

1.81

1.11

Long Term Loans & Adv.

566.03

492.28

634.67

431.39

383.90

427.72

399.92

190.11

31.33

307.58

Other Non Current Assets

84.70

88.95

81.80

70.25

63.44

78.81

78.49

31.50

208.33

Current Assets

6,311.52

5,761.83

3,104.76

2,799.97

2,830.19

1,909.51

1,357.44

1,286.47

1,236.78

891.60

Current Investments

16.20

41.33

181.28

0.00

25.89

0.00

49.33

4.05

0.00

Inventories

5,209.36

4,816.06

2,179.47

2,263.91

2,306.69

1,544.38

1,123.09

909.88

819.96

611.69

Sundry Debtors

430.61

420.82

176.95

37.37

42.94

14.96

37.19

19.75

35.57

16.28

Cash & Bank

304.91

222.22

146.58

136.33

108.93

82.93

38.29

47.03

48.90

45.12

Other Current Assets

350.44

29.37

230.79

243.27

345.74

267.24

109.54

305.76

332.35

218.50

Short Term Loans & Adv.

302.04

232.03

189.69

119.09

136.22

133.86

78.85

297.21

329.19

128.20

Net Current Assets

613.33

803.92

636.65

135.47

172.79

44.01

-16.38

603.98

584.59

264.23

Total Assets

12,113.50

10,685.78

7,809.74

6,349.95

5,996.62

4,298.08

3,341.31

2,956.55

2,737.76

2,637.90

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 291.74 229.51 69.21 413.79 212.91 -16.03 448.87 125.30 243.49 42.91 PBT 344.37 358.57 251.81 232.32 212.02 108.66 122.98 60.03 68.15 122.59 Adjustment 171.73 152.90 158.76 228.53 169.12 202.61 168.57 187.35 140.52 62.13 Changes in Working Capital -165.97 -205.49 -298.30 -6.37 -132.19 -296.22 181.16 -116.16 48.42 -117.50 Cash after chg. in Working capital 350.13 305.98 112.27 454.48 248.95 15.05 472.71 131.22 257.09 67.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.39 -76.47 -43.06 -40.69 -36.04 -31.08 -23.84 -5.92 -13.60 -24.31 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 -194.01 102.78 -638.06 -332.19 -472.98 -240.36 -158.63 -114.09 -211.43 -51.65 Net Fixed Assets 100.82 254.40 -187.97 397.07 1,102.56 -206.73 -73.40 -43.56 -228.63 -127.93 Net Investments -420.57 -414.46 -561.99 -143.04 -1,438.79 -59.15 -40.71 -71.63 -0.96 -5.03 Others 125.74 262.84 111.90 -586.22 -136.75 25.52 -44.52 1.10 18.16 81.31 Cash from Financing Activity -58.09 -260.57 557.35 -91.52 272.96 251.01 -288.40 -15.45 -28.65 13.98 Net Cash Inflow / Outflow 39.64 71.72 -11.50 -9.92 12.89 -5.38 1.84 -4.24 3.41 5.24 Opening Cash & Equivalents 65.22 -6.50 5.00 24.25 11.36 27.79 25.95 39.31 35.90 30.67 Closing Cash & Equivalent 104.86 65.22 -6.50 5.00 24.25 22.41 27.79 35.07 39.31 35.90

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

291.74

229.51

69.21

413.79

212.91

-16.03

448.87

125.30

243.49

42.91

PBT

344.37

358.57

251.81

232.32

212.02

108.66

122.98

60.03

68.15

122.59

Adjustment

171.73

152.90

158.76

228.53

169.12

202.61

168.57

187.35

140.52

62.13

Changes in Working Capital

-165.97

-205.49

-298.30

-6.37

-132.19

-296.22

181.16

-116.16

48.42

-117.50

Cash after chg. in Working capital

350.13

305.98

112.27

454.48

248.95

15.05

472.71

131.22

257.09

67.22

Interest Paid

0.00

Tax Paid

-58.39

-76.47

-43.06

-40.69

-36.04

-31.08

-23.84

-5.92

-13.60

-24.31

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-194.01

102.78

-638.06

-332.19

-472.98

-240.36

-158.63

-114.09

-211.43

-51.65

Net Fixed Assets

100.82

254.40

-187.97

397.07

1,102.56

-206.73

-73.40

-43.56

-228.63

-127.93

Net Investments

-420.57

-414.46

-561.99

-143.04

-1,438.79

-59.15

-40.71

-71.63

-0.96

-5.03

Others

125.74

262.84

111.90

-586.22

-136.75

25.52

-44.52

1.10

18.16

81.31

Cash from Financing Activity

-58.09

-260.57

557.35

-91.52

272.96

251.01

-288.40

-15.45

-28.65

13.98

Net Cash Inflow / Outflow

39.64

71.72

-11.50

-9.92

12.89

-5.38

1.84

-4.24

3.41

5.24

Opening Cash & Equivalents

65.22

-6.50

5.00

24.25

11.36

27.79

25.95

39.31

35.90

30.67

Closing Cash & Equivalent

104.86

65.22

-6.50

5.00

24.25

22.41

27.79

35.07

39.31

35.90

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 464.89 467.21 48.73 397.83 338.69 25.96 490.34 28.81 249.16 30.14 PBT 161.35 427.42 195.70 239.57 217.98 172.48 123.59 53.58 67.28 123.91 Adjustment 532.03 387.83 361.90 347.27 281.06 226.99 182.62 198.76 147.06 64.34 Changes in Working Capital -164.29 -236.34 -414.09 -113.41 -102.46 -322.17 209.44 -217.52 48.31 -124.19 Cash after chg. in Working capital 529.09 578.91 143.51 473.43 396.58 77.30 515.65 34.82 262.65 64.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -64.20 -111.70 -94.78 -75.60 -57.89 -51.34 -25.31 -6.01 -13.49 -33.91 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 -716.58 -451.96 -1,084.22 -334.59 -948.02 -387.56 -233.75 -84.46 -222.52 -70.19 Net Fixed Assets 100.82 254.40 -187.97 397.07 1,102.56 -206.73 -73.40 -43.56 -228.63 -127.93 Net Investments -420.57 -414.46 -561.99 -143.04 -1,438.79 -59.15 -40.71 -71.63 -0.96 -5.03 Others -396.83 -291.90 -334.26 -588.62 -611.79 -121.68 -119.64 30.73 7.07 62.77 Cash from Financing Activity 320.98 44.79 1,031.68 -57.87 630.73 373.38 -261.61 53.78 -22.87 44.86 Net Cash Inflow / Outflow 69.29 60.04 -3.81 5.37 21.40 11.78 -5.02 -1.87 3.77 4.81 Opening Cash & Equivalents 126.92 66.88 70.69 65.32 43.92 38.29 43.31 48.90 45.13 40.31 Closing Cash & Equivalent 196.21 126.92 66.88 70.69 65.32 54.01 38.29 47.03 48.90 45.12

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

464.89

467.21

48.73

397.83

338.69

25.96

490.34

28.81

249.16

30.14

PBT

161.35

427.42

195.70

239.57

217.98

172.48

123.59

53.58

67.28

123.91

Adjustment

532.03

387.83

361.90

347.27

281.06

226.99

182.62

198.76

147.06

64.34

Changes in Working Capital

-164.29

-236.34

-414.09

-113.41

-102.46

-322.17

209.44

-217.52

48.31

-124.19

Cash after chg. in Working capital

529.09

578.91

143.51

473.43

396.58

77.30

515.65

34.82

262.65

64.06

Interest Paid

0.00

Tax Paid

-64.20

-111.70

-94.78

-75.60

-57.89

-51.34

-25.31

-6.01

-13.49

-33.91

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-716.58

-451.96

-1,084.22

-334.59

-948.02

-387.56

-233.75

-84.46

-222.52

-70.19

Net Fixed Assets

100.82

254.40

-187.97

397.07

1,102.56

-206.73

-73.40

-43.56

-228.63

-127.93

Net Investments

-420.57

-414.46

-561.99

-143.04

-1,438.79

-59.15

-40.71

-71.63

-0.96

-5.03

Others

-396.83

-291.90

-334.26

-588.62

-611.79

-121.68

-119.64

30.73

7.07

62.77

Cash from Financing Activity

320.98

44.79

1,031.68

-57.87

630.73

373.38

-261.61

53.78

-22.87

44.86

Net Cash Inflow / Outflow

69.29

60.04

-3.81

5.37

21.40

11.78

-5.02

-1.87

3.77

4.81

Opening Cash & Equivalents

126.92

66.88

70.69

65.32

43.92

38.29

43.31

48.90

45.13

40.31

Closing Cash & Equivalent

196.21

126.92

66.88

70.69

65.32

54.01

38.29

47.03

48.90

45.12

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.) 124.28 112.85 114.04 99.32 89.87 77.84 75.53 71.55 68.90 66.80 ROA 3.45% 3.54% 3.45% 3.43% 3.51% 2.15% 3.15% 2.39% 2.32% 5.46% ROE 10.77% 10.11% 8.98% 10.19% 10.37% 5.41% 7.25% 5.43% 5.08% 11.18% ROCE 12.39% 12.62% 11.41% 12.81% 12.50% 9.56% 10.40% 6.75% 6.56% 9.99% Fixed Asset Turnover 42.80 42.99 31.66 10.99 1.90 0.71 0.71 0.92 1.20 1.45 Receivable days 63.30 51.20 29.37 11.76 7.17 9.23 10.03 11.46 14.29 6.46 Inventory Days 594.48 457.22 433.01 371.74 307.25 312.22 267.13 296.66 364.88 402.58 Payable days 105.76 261.45 119.96 104.29 93.36 129.37 85.96 64.51 50.89 61.88 Cash Conversion Cycle 552.02 246.97 342.42 279.21 221.06 192.08 191.19 243.62 328.28 347.16 Total Debt/Equity 0.80 0.83 0.84 0.97 1.12 0.94 0.66 0.84 0.73 0.69 Interest Cover 2.72 3.02 2.37 2.23 2.41 1.95 2.20 1.72 2.13 10.62

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

124.28

112.85

114.04

99.32

89.87

77.84

75.53

71.55

68.90

66.80

ROA

3.45%

3.54%

3.45%

3.43%

3.51%

2.15%

3.15%

2.39%

2.32%

5.46%

ROE

10.77%

10.11%

8.98%

10.19%

10.37%

5.41%

7.25%

5.43%

5.08%

11.18%

ROCE

12.39%

12.62%

11.41%

12.81%

12.50%

9.56%

10.40%

6.75%

6.56%

9.99%

Fixed Asset Turnover

42.80

42.99

31.66

10.99

1.90

0.71

0.92

1.20

1.45

Receivable days

63.30

51.20

29.37

11.76

7.17

9.23

10.03

11.46

14.29

6.46

Inventory Days

594.48

457.22

433.01

371.74

307.25

312.22

267.13

296.66

364.88

402.58

Payable days

105.76

261.45

119.96

104.29

93.36

129.37

85.96

64.51

50.89

61.88

Cash Conversion Cycle

552.02

246.97

342.42

279.21

221.06

192.08

191.19

243.62

328.28

347.16

Total Debt/Equity

0.80

0.83

0.84

0.97

1.12

0.94

0.66

0.84

0.73

0.69

Interest Cover

2.72

3.02

2.37

2.23

2.41

1.95

2.20

1.72

2.13

10.62

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 109.63 105.70 111.62 98.87 90.02 80.22 76.03 71.79 69.08 66.79 ROA 0.97% 3.04% 1.87% 2.70% 2.68% 3.01% 2.82% 2.11% 2.12% 5.01% ROE 5.04% 12.66% 6.68% 10.36% 9.55% 8.72% 7.15% 5.06% 4.98% 11.30% ROCE 7.82% 12.14% 9.17% 11.78% 11.90% 11.42% 10.04% 6.48% 6.29% 9.39% Fixed Asset Turnover 2.10 2.78 2.45 4.30 1.95 0.82 0.70 0.90 1.15 1.38 Receivable days 59.03 36.70 20.62 7.24 5.19 7.26 10.98 12.27 15.44 9.23 Inventory Days 695.11 429.46 427.43 412.09 344.87 371.38 391.88 383.74 426.23 469.94 Payable days 128.93 281.02 117.38 107.66 97.53 137.06 86.83 59.86 64.99 86.37 Cash Conversion Cycle 625.21 185.14 330.67 311.68 252.52 241.57 316.03 336.15 376.67 392.80 Total Debt/Equity 2.02 1.75 1.49 1.53 1.61 1.23 0.80 1.00 0.73 0.82 Interest Cover 1.46 2.53 1.76 1.97 2.10 2.31 2.09 1.60 2.11 10.68

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

109.63

105.70

111.62

98.87

90.02

80.22

76.03

71.79

69.08

66.79

ROA

0.97%

3.04%

1.87%

2.70%

2.68%

3.01%

2.82%

2.11%

2.12%

5.01%

ROE

5.04%

12.66%

6.68%

10.36%

9.55%

8.72%

7.15%

5.06%

4.98%

11.30%

ROCE

7.82%

12.14%

9.17%

11.78%

11.90%

11.42%

10.04%

6.48%

6.29%

9.39%

Fixed Asset Turnover

2.10

2.78

2.45

4.30

1.95

0.82

0.70

0.90

1.15

1.38

Receivable days

59.03

36.70

20.62

7.24

5.19

7.26

10.98

12.27

15.44

9.23

Inventory Days

695.11

429.46

427.43

412.09

344.87

371.38

391.88

383.74

426.23

469.94

Payable days

128.93

281.02

117.38

107.66

97.53

137.06

86.83

59.86

64.99

86.37

Cash Conversion Cycle

625.21

185.14

330.67

311.68

252.52

241.57

316.03

336.15

376.67

392.80

Total Debt/Equity

2.02

1.75

1.49

1.53

1.61

1.23

0.80

1.00

0.73

0.82

Interest Cover

1.46

2.53

1.76

1.97

2.10

2.31

2.09

1.60

2.11

10.68

Brigade Enterprises Ltd.

Construction - Real Estate

BSE: 532929 | NSE: BRIGADE

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

Brigade Enterprises Ltd.

Construction - Real Estate

BSE: 532929 | NSE: BRIGADE

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