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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

98.31
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

132.20
N/A
0.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.29
2.50
1.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
19.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
198.95

P:E (Median)

8 Years
5 Years
3 Years

-
-
6.87

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
6.44

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 23.33 48.78 -52.17% 26.57 50.36 -47.24% 34.54 40.29 -14.27% 29.67 28.33 4.73%
Expenses 21.71 43.85 -50.49% 22.98 43.87 -47.62% 52.82 41.99 25.79% 32.02 25.21 27.01%
EBITDA 1.62 4.93 -67.14% 3.59 6.50 -44.77% -18.28 -1.70 - -2.35 3.12 -
EBIDTM 6.96% 10.11% 13.51% 12.90% -52.93% -4.22% -7.92% 11.02%
Other Income 1.77 3.49 -49.28% 2.46 4.13 -40.44% 3.38 3.82 -11.52% 3.22 2.96 8.78%
Interest 1.08 1.24 -12.90% 1.05 1.26 -16.67% 0.98 1.02 -3.92% 1.80 1.15 56.52%
Depreciation 1.80 2.82 -36.17% 2.15 2.69 -20.07% 2.72 2.09 30.14% 2.84 2.00 42.00%
PBT 0.51 4.35 -88.28% 2.85 6.69 -57.40% -60.10 -0.99 - -3.77 2.93 -
Tax 0.10 0.79 -87.34% 0.97 1.54 -37.01% -0.76 0.07 - -1.24 0.05 -
PAT 0.41 3.56 -88.48% 1.88 5.14 -63.42% -59.34 -1.06 - -2.54 2.88 -
PATM 1.76% 7.29% 7.07% 10.21% -171.81% -2.63% -8.55% 10.17%
EPS 0.29 2.51 -88.45% 1.32 3.62 -63.54% -41.79 -0.75 - -1.79 2.03 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 45.77 101.64 -54.97% 47.02 86.27 -45.50% 54.15 80.88 -33.05% 66.63 69.37 -3.95%
Expenses 45.47 91.05 -50.06% 43.23 76.30 -43.34% 84.61 78.46 7.84% 63.33 62.82 0.81%
EBITDA 0.31 10.59 -97.07% 3.79 9.97 -61.99% -30.46 2.41 - 3.30 6.55 -49.62%
EBIDTM 0.68% 10.42% 8.06% 11.56% -56.26% 2.98% 4.95% 9.44%
Other Income 1.58 1.97 -19.80% 3.50 2.89 21.11% 7.70 4.57 68.49% 2.67 2.59 3.09%
Interest 1.55 2.07 -25.12% 1.71 2.05 -16.59% 1.48 1.44 2.78% 2.71 1.73 56.65%
Depreciation 2.22 3.54 -37.29% 2.89 3.35 -13.73% 3.36 2.47 36.03% 3.70 2.34 58.12%
PBT -1.89 6.95 - 2.70 7.45 -63.76% -69.10 3.08 - -0.43 5.06 -
Tax -0.73 2.24 - 1.15 2.13 -46.01% -5.64 0.92 - 0.25 0.80 -68.75%
PAT -1.16 4.71 - 1.55 5.33 -70.92% -63.45 2.16 - -0.68 4.26 -
PATM -2.53% 4.64% 3.30% 6.18% -117.19% 2.67% -1.03% 6.15%
EPS -0.73 3.50 - 1.05 3.83 -72.58% -44.59 1.86 - -0.27 3.48 -

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 114.11 163.35 170.01 155.21 142.85 164.35 149.63 118.30 116.41 91.17 85.22 Net Sales Growth -31.98% -3.92% 9.54% 8.65% -13.08% 9.84% 26.48% 1.62% 27.68% 6.98% Cost Of Goods Sold 5.97 10.38 10.98 11.02 10.00 15.65 13.40 10.80 9.15 4.01 2.85 Gross Profit 108.14 152.96 159.03 144.19 132.86 148.70 136.22 107.49 107.25 87.16 82.37 GP Margin 94.77% 93.64% 93.54% 92.90% 93.01% 90.48% 91.04% 90.86% 92.13% 95.60% 96.66% Total Expenditure 129.53 174.15 165.22 159.72 135.11 154.65 135.80 110.84 115.35 84.55 74.00 Power & Fuel Cost - 0.00 0.00 0.00 0.00 1.40 1.20 1.17 0.97 0.69 0.50 % Of Sales - 0% 0% 0% 0% 0.85% 0.80% 0.99% 0.83% 0.76% 0.59% Employee Cost - 23.35 25.70 32.13 26.95 24.80 24.78 22.06 19.64 18.47 14.19 % Of Sales - 14.29% 15.12% 20.70% 18.87% 15.09% 16.56% 18.65% 16.87% 20.26% 16.65% Manufacturing Exp. - 76.95 72.09 70.56 60.21 74.01 63.51 49.93 50.30 38.97 38.05 % Of Sales - 47.11% 42.40% 45.46% 42.15% 45.03% 42.44% 42.21% 43.21% 42.74% 44.65% General & Admin Exp. - 22.25 24.29 26.25 21.20 20.17 15.71 14.67 12.62 10.87 8.77 % Of Sales - 13.62% 14.29% 16.91% 14.84% 12.27% 10.50% 12.40% 10.84% 11.92% 10.29% Selling & Distn. Exp. - 9.71 12.93 10.23 8.99 10.50 9.94 7.71 6.53 6.90 6.44 % Of Sales - 5.94% 7.61% 6.59% 6.29% 6.39% 6.64% 6.52% 5.61% 7.57% 7.56% Miscellaneous Exp. - 31.51 19.23 9.52 7.75 8.11 7.26 4.50 16.14 4.65 6.44 % Of Sales - 19.29% 11.31% 6.13% 5.43% 4.93% 4.85% 3.80% 13.86% 5.10% 3.75% EBITDA -15.42 -10.80 4.79 -4.51 7.74 9.70 13.83 7.46 1.06 6.62 11.22 EBITDA Margin -13.51% -6.61% 2.82% -2.91% 5.42% 5.90% 9.24% 6.31% 0.91% 7.26% 13.17% Other Income 10.83 15.82 19.66 13.44 9.61 8.60 5.33 6.43 19.11 11.00 8.66 Interest 4.91 5.28 4.29 3.40 5.42 5.63 5.17 4.71 6.17 4.32 3.36 Depreciation 9.51 11.07 8.08 6.90 4.79 6.22 5.08 3.75 3.72 2.83 2.20 PBT -60.51 -11.33 12.08 -1.36 7.14 6.46 8.90 5.43 10.29 10.48 14.32 Tax -0.93 0.34 2.28 0.62 2.22 2.04 2.32 1.37 3.76 -3.38 4.25 Tax Rate 1.54% -0.64% 18.87% -45.59% 31.09% 31.58% 26.07% 35.31% 36.54% 36.82% 33.70% PAT -59.59 -53.17 9.80 -1.99 4.93 4.42 6.58 2.51 6.53 -5.80 8.35 PAT before Minority Interest -59.59 -53.17 9.80 -1.99 4.93 4.42 6.58 2.51 6.53 -5.80 8.35 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 -52.22% -32.55% 5.76% -1.28% 3.45% 2.69% 4.40% 2.12% 5.61% -6.36% 9.80% PAT Growth -666.44% -642.55% 592.46% -140.37% 11.54% -32.83% 162.15% -61.56% 212.59% -169.46% Unadjusted EPS -41.96 -37.44 6.90 -1.40 3.47 3.11 4.63 1.77 4.60 -4.08 5.88

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

114.11

163.35

170.01

155.21

142.85

164.35

149.63

118.30

116.41

91.17

85.22

Net Sales Growth

-31.98%

-3.92%

9.54%

8.65%

-13.08%

9.84%

26.48%

1.62%

27.68%

6.98%

Cost Of Goods Sold

5.97

10.38

10.98

11.02

10.00

15.65

13.40

10.80

9.15

4.01

2.85

Gross Profit

108.14

152.96

159.03

144.19

132.86

148.70

136.22

107.49

107.25

87.16

82.37

GP Margin

94.77%

93.64%

93.54%

92.90%

93.01%

90.48%

91.04%

90.86%

92.13%

95.60%

96.66%

Total Expenditure

129.53

174.15

165.22

159.72

135.11

154.65

135.80

110.84

115.35

84.55

74.00

Power & Fuel Cost

0.00

1.40

1.20

1.17

0.97

0.69

0.50

% Of Sales

0.85%

0.80%

0.99%

0.83%

0.76%

0.59%

Employee Cost

23.35

25.70

32.13

26.95

24.80

24.78

22.06

19.64

18.47

14.19

% Of Sales

14.29%

15.12%

20.70%

18.87%

15.09%

16.56%

18.65%

16.87%

20.26%

16.65%

Manufacturing Exp.

76.95

72.09

70.56

60.21

74.01

63.51

49.93

50.30

38.97

38.05

% Of Sales

47.11%

42.40%

45.46%

42.15%

45.03%

42.44%

42.21%

43.21%

42.74%

44.65%

General & Admin Exp.

22.25

24.29

26.25

21.20

20.17

15.71

14.67

12.62

10.87

8.77

% Of Sales

13.62%

14.29%

16.91%

14.84%

12.27%

10.50%

12.40%

10.84%

11.92%

10.29%

Selling & Distn. Exp.

9.71

12.93

10.23

8.99

10.50

9.94

7.71

6.53

6.90

6.44

% Of Sales

5.94%

7.61%

6.59%

6.29%

6.39%

6.64%

6.52%

5.61%

7.57%

7.56%

Miscellaneous Exp.

31.51

19.23

9.52

7.75

8.11

7.26

4.50

16.14

4.65

6.44

% Of Sales

19.29%

11.31%

6.13%

5.43%

4.93%

4.85%

3.80%

13.86%

5.10%

3.75%

EBITDA

-15.42

-10.80

4.79

-4.51

7.74

9.70

13.83

7.46

1.06

6.62

11.22

EBITDA Margin

-13.51%

-6.61%

2.82%

-2.91%

5.42%

5.90%

9.24%

6.31%

0.91%

7.26%

13.17%

Other Income

10.83

15.82

19.66

13.44

9.61

8.60

5.33

6.43

19.11

11.00

8.66

Interest

4.91

5.28

4.29

3.40

5.42

5.63

5.17

4.71

6.17

4.32

3.36

Depreciation

9.51

11.07

8.08

6.90

4.79

6.22

5.08

3.75

3.72

2.83

2.20

PBT

-60.51

-11.33

12.08

-1.36

7.14

6.46

8.90

5.43

10.29

10.48

14.32

Tax

-0.93

0.34

2.28

0.62

2.22

2.04

2.32

1.37

3.76

-3.38

4.25

Tax Rate

1.54%

-0.64%

18.87%

-45.59%

31.09%

31.58%

26.07%

35.31%

36.54%

36.82%

33.70%

PAT

-59.59

-53.17

9.80

-1.99

4.93

4.42

6.58

2.51

6.53

-5.80

8.35

PAT before Minority Interest

-59.59

-53.17

9.80

-1.99

4.93

4.42

6.58

2.51

6.53

-5.80

8.35

Minority Interest

0.00

PAT Margin

-52.22%

-32.55%

5.76%

-1.28%

3.45%

2.69%

4.40%

2.12%

5.61%

-6.36%

9.80%

PAT Growth

-666.44%

-642.55%

592.46%

-140.37%

11.54%

-32.83%

162.15%

-61.56%

212.59%

-169.46%

Unadjusted EPS

-41.96

-37.44

6.90

-1.40

3.47

3.11

4.63

1.77

4.60

-4.08

5.88

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 213.57 309.81 342.26 292.85 263.30 273.89 273.53 218.61 198.97 165.73 127.38 Net Sales Growth -36.84% -9.48% 16.87% 11.22% -3.87% 0.13% 25.12% 9.87% 20.06% 30.11% Cost Of Goods Sold 3.48 -0.91 4.69 9.28 12.15 11.77 10.54 7.01 5.16 -0.04 2.85 Gross Profit 210.09 310.72 337.57 283.56 251.15 262.11 262.99 211.60 193.81 165.77 124.53 GP Margin 98.37% 100.29% 98.63% 96.83% 95.39% 95.70% 96.15% 96.79% 97.41% 100.02% 97.76% Total Expenditure 236.64 323.17 317.48 279.68 239.12 242.02 236.30 193.21 187.01 152.82 110.55 Power & Fuel Cost - 0.00 0.00 0.00 0.00 1.63 1.44 1.37 1.15 0.83 0.59 % Of Sales - 0% 0% 0% 0% 0.60% 0.53% 0.63% 0.58% 0.50% 0.46% Employee Cost - 53.04 58.13 61.27 53.69 61.10 74.97 68.66 67.46 62.07 35.86 % Of Sales - 17.12% 16.98% 20.92% 20.39% 22.31% 27.41% 31.41% 33.90% 37.45% 28.15% Manufacturing Exp. - 107.05 107.55 91.20 56.47 35.77 94.03 69.59 54.09 45.24 37.52 % Of Sales - 34.55% 31.42% 31.14% 21.45% 13.06% 34.38% 31.83% 27.19% 27.30% 29.46% General & Admin Exp. - 90.61 90.80 84.59 93.22 106.93 33.62 31.34 35.03 31.56 23.46 % Of Sales - 29.25% 26.53% 28.89% 35.40% 39.04% 12.29% 14.34% 17.61% 19.04% 18.42% Selling & Distn. Exp. - 22.23 31.49 19.85 14.80 15.97 12.68 9.45 7.46 7.81 6.63 % Of Sales - 7.18% 9.20% 6.78% 5.62% 5.83% 4.64% 4.32% 3.75% 4.71% 5.20% Miscellaneous Exp. - 51.16 24.82 13.49 8.79 8.86 9.01 5.78 16.66 5.35 6.63 % Of Sales - 16.51% 7.25% 4.61% 3.34% 3.23% 3.29% 2.64% 8.37% 3.23% 2.85% EBITDA -23.06 -13.36 24.78 13.17 24.18 31.87 37.23 25.40 11.96 12.91 16.83 EBITDA Margin -10.80% -4.31% 7.24% 4.50% 9.18% 11.64% 13.61% 11.62% 6.01% 7.79% 13.21% Other Income 15.45 23.19 17.62 12.91 14.43 10.85 9.62 11.10 23.06 10.35 5.87 Interest 7.45 8.31 6.20 7.20 8.41 7.58 9.84 9.30 10.72 7.75 4.62 Depreciation 12.17 13.96 9.48 8.54 6.71 7.96 7.74 5.47 5.60 4.60 3.21 PBT -68.72 -12.44 26.71 10.33 23.48 27.18 29.27 21.73 18.70 10.91 14.87 Tax -4.97 -1.03 6.78 4.66 7.67 5.72 6.02 4.07 3.95 -2.10 7.80 Tax Rate 7.23% 1.91% 25.38% 45.11% 32.67% 21.04% 22.30% 19.95% 21.12% 25.36% 52.45% PAT -63.74 -53.01 19.90 5.64 16.06 21.46 20.98 15.50 14.47 -5.28 8.87 PAT before Minority Interest -63.59 -52.91 19.93 5.67 15.81 21.46 20.96 16.34 14.74 -6.19 7.06 Minority Interest 0.15 -0.10 -0.03 -0.03 0.25 0.00 0.02 -0.84 -0.27 0.91 1.81 PAT Margin -29.85% -17.11% 5.81% 1.93% 6.10% 7.84% 7.67% 7.09% 7.27% -3.19% 6.96% PAT Growth -487.24% -366.38% 252.84% -64.88% -25.16% 2.29% 35.35% 7.12% 374.05% -159.53% Unadjusted EPS -44.89 -37.33 14.01 3.97 11.31 15.11 14.77 10.92 10.19 -3.72 6.25

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

213.57

309.81

342.26

292.85

263.30

273.89

273.53

218.61

198.97

165.73

127.38

Net Sales Growth

-36.84%

-9.48%

16.87%

11.22%

-3.87%

0.13%

25.12%

9.87%

20.06%

30.11%

Cost Of Goods Sold

3.48

-0.91

4.69

9.28

12.15

11.77

10.54

7.01

5.16

-0.04

2.85

Gross Profit

210.09

310.72

337.57

283.56

251.15

262.11

262.99

211.60

193.81

165.77

124.53

GP Margin

98.37%

100.29%

98.63%

96.83%

95.39%

95.70%

96.15%

96.79%

97.41%

100.02%

97.76%

Total Expenditure

236.64

323.17

317.48

279.68

239.12

242.02

236.30

193.21

187.01

152.82

110.55

Power & Fuel Cost

0.00

1.63

1.44

1.37

1.15

0.83

0.59

% Of Sales

0.60%

0.53%

0.63%

0.58%

0.50%

0.46%

Employee Cost

53.04

58.13

61.27

53.69

61.10

74.97

68.66

67.46

62.07

35.86

% Of Sales

17.12%

16.98%

20.92%

20.39%

22.31%

27.41%

31.41%

33.90%

37.45%

28.15%

Manufacturing Exp.

107.05

107.55

91.20

56.47

35.77

94.03

69.59

54.09

45.24

37.52

% Of Sales

34.55%

31.42%

31.14%

21.45%

13.06%

34.38%

31.83%

27.19%

27.30%

29.46%

General & Admin Exp.

90.61

90.80

84.59

93.22

106.93

33.62

31.34

35.03

31.56

23.46

% Of Sales

29.25%

26.53%

28.89%

35.40%

39.04%

12.29%

14.34%

17.61%

19.04%

18.42%

Selling & Distn. Exp.

22.23

31.49

19.85

14.80

15.97

12.68

9.45

7.46

7.81

6.63

% Of Sales

7.18%

9.20%

6.78%

5.62%

5.83%

4.64%

4.32%

3.75%

4.71%

5.20%

Miscellaneous Exp.

51.16

24.82

13.49

8.79

8.86

9.01

5.78

16.66

5.35

6.63

% Of Sales

16.51%

7.25%

4.61%

3.34%

3.23%

3.29%

2.64%

8.37%

3.23%

2.85%

EBITDA

-23.06

-13.36

24.78

13.17

24.18

31.87

37.23

25.40

11.96

12.91

16.83

EBITDA Margin

-10.80%

-4.31%

7.24%

4.50%

9.18%

11.64%

13.61%

11.62%

6.01%

7.79%

13.21%

Other Income

15.45

23.19

17.62

12.91

14.43

10.85

9.62

11.10

23.06

10.35

5.87

Interest

7.45

8.31

6.20

7.20

8.41

7.58

9.84

9.30

10.72

7.75

4.62

Depreciation

12.17

13.96

9.48

8.54

6.71

7.96

7.74

5.47

5.60

4.60

3.21

PBT

-68.72

-12.44

26.71

10.33

23.48

27.18

29.27

21.73

18.70

10.91

14.87

Tax

-4.97

-1.03

6.78

4.66

7.67

5.72

6.02

4.07

3.95

-2.10

7.80

Tax Rate

7.23%

1.91%

25.38%

45.11%

32.67%

21.04%

22.30%

19.95%

21.12%

25.36%

52.45%

PAT

-63.74

-53.01

19.90

5.64

16.06

21.46

20.98

15.50

14.47

-5.28

8.87

PAT before Minority Interest

-63.59

-52.91

19.93

5.67

15.81

21.46

20.96

16.34

14.74

-6.19

7.06

Minority Interest

0.15

-0.10

-0.03

0.25

0.00

0.02

-0.84

-0.27

0.91

1.81

PAT Margin

-29.85%

-17.11%

5.81%

1.93%

6.10%

7.84%

7.67%

7.09%

7.27%

-3.19%

6.96%

PAT Growth

-487.24%

-366.38%

252.84%

-64.88%

-25.16%

2.29%

35.35%

7.12%

374.05%

-159.53%

Unadjusted EPS

-44.89

-37.33

14.01

3.97

11.31

15.11

14.77

10.92

10.19

-3.72

6.25

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 297.27 352.03 343.88 345.23 256.15 236.17 114.62 110.51 92.80 94.65 Share Capital 14.17 14.17 14.17 14.16 11.94 11.65 9.92 9.92 9.34 9.44 Total Reserves 283.10 337.52 327.95 329.62 241.37 220.60 102.38 100.59 80.52 75.19 Non-Current Liabilities 7.02 8.06 8.08 4.75 25.55 23.01 19.21 4.89 9.12 13.49 Secured Loans 0.84 2.52 4.65 1.30 2.61 4.50 1.89 3.63 11.75 12.59 Unsecured Loans 0.00 0.27 0.25 2.12 1.97 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.80 6.95 5.56 5.28 19.51 16.73 15.59 0.84 0.70 0.85 Current Liabilities 95.95 100.42 116.07 240.92 110.80 77.79 64.16 62.72 65.44 40.95 Trade Payables 35.39 37.27 39.21 54.49 45.53 24.16 14.65 4.17 6.75 7.16 Other Current Liabilities 26.14 15.61 27.60 136.63 32.16 29.93 25.40 34.96 42.26 31.82 Short Term Borrowings 34.33 30.41 31.49 33.12 33.05 23.65 24.07 23.45 16.32 1.98 Short Term Provisions 0.08 17.13 17.78 16.68 0.06 0.05 0.05 0.15 0.12 0.00 Total Liabilities 400.24 460.51 468.03 590.90 392.50 336.97 197.99 178.12 167.36 149.09 Net Block 60.88 55.97 60.00 49.39 43.24 45.93 44.75 47.27 54.82 45.04 Gross Block 91.42 75.54 71.69 54.18 68.77 66.98 61.68 61.08 67.00 56.20 Accumulated Depreciation 30.54 19.57 11.69 4.79 25.53 21.06 16.92 13.82 12.19 11.16 Non Current Assets 238.14 289.54 287.20 245.20 249.52 231.58 125.91 112.07 98.72 85.10 Capital Work in Progress 1.03 1.74 1.18 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Non Current Investment 159.96 199.62 195.39 171.93 171.64 152.59 45.33 40.60 36.45 27.45 Long Term Loans & Adv. 11.79 16.89 15.37 11.53 23.44 21.82 22.58 9.10 7.04 7.12 Other Non Current Assets 4.48 15.31 15.27 12.35 11.20 11.24 13.24 15.09 0.41 5.48 Current Assets 162.10 170.97 180.83 345.70 142.98 105.39 72.08 66.06 68.64 64.00 Current Investments 37.16 27.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.41 4.94 4.63 4.76 4.21 4.47 3.37 2.43 1.25 0.00 Sundry Debtors 35.54 48.36 59.43 64.58 84.38 53.52 35.89 31.30 26.40 20.02 Cash & Bank 4.54 7.22 37.75 214.62 7.99 11.33 4.47 6.53 15.80 12.98 Other Current Assets 79.45 17.52 16.18 13.72 46.40 36.06 28.36 25.80 25.19 31.00 Short Term Loans & Adv. 56.16 65.51 62.84 48.02 11.44 18.72 9.91 16.42 15.64 24.13 Net Current Assets 66.15 70.55 64.76 104.78 32.18 0.00 7.92 3.34 3.20 23.05 Total Assets 400.24 460.51 468.03 590.90 392.50 336.97 197.99 178.13 167.36 149.10

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

297.27

352.03

343.88

345.23

256.15

236.17

114.62

110.51

92.80

94.65

Share Capital

14.17

14.16

11.94

11.65

9.92

9.34

9.44

Total Reserves

283.10

337.52

327.95

329.62

241.37

220.60

102.38

100.59

80.52

75.19

Non-Current Liabilities

7.02

8.06

8.08

4.75

25.55

23.01

19.21

4.89

9.12

13.49

Secured Loans

0.84

2.52

4.65

1.30

2.61

4.50

1.89

3.63

11.75

12.59

Unsecured Loans

0.00

0.27

0.25

2.12

1.97

0.00

Long Term Provisions

4.80

6.95

5.56

5.28

19.51

16.73

15.59

0.84

0.70

0.85

Current Liabilities

95.95

100.42

116.07

240.92

110.80

77.79

64.16

62.72

65.44

40.95

Trade Payables

35.39

37.27

39.21

54.49

45.53

24.16

14.65

4.17

6.75

7.16

Other Current Liabilities

26.14

15.61

27.60

136.63

32.16

29.93

25.40

34.96

42.26

31.82

Short Term Borrowings

34.33

30.41

31.49

33.12

33.05

23.65

24.07

23.45

16.32

1.98

Short Term Provisions

0.08

17.13

17.78

16.68

0.06

0.05

0.15

0.12

0.00

Total Liabilities

400.24

460.51

468.03

590.90

392.50

336.97

197.99

178.12

167.36

149.09

Net Block

60.88

55.97

60.00

49.39

43.24

45.93

44.75

47.27

54.82

45.04

Gross Block

91.42

75.54

71.69

54.18

68.77

66.98

61.68

61.08

67.00

56.20

Accumulated Depreciation

30.54

19.57

11.69

4.79

25.53

21.06

16.92

13.82

12.19

11.16

Non Current Assets

238.14

289.54

287.20

245.20

249.52

231.58

125.91

112.07

98.72

85.10

Capital Work in Progress

1.03

1.74

1.18

0.00

0.01

0.00

Non Current Investment

159.96

199.62

195.39

171.93

171.64

152.59

45.33

40.60

36.45

27.45

Long Term Loans & Adv.

11.79

16.89

15.37

11.53

23.44

21.82

22.58

9.10

7.04

7.12

Other Non Current Assets

4.48

15.31

15.27

12.35

11.20

11.24

13.24

15.09

0.41

5.48

Current Assets

162.10

170.97

180.83

345.70

142.98

105.39

72.08

66.06

68.64

64.00

Current Investments

37.16

27.43

0.00

Inventories

5.41

4.94

4.63

4.76

4.21

4.47

3.37

2.43

1.25

0.00

Sundry Debtors

35.54

48.36

59.43

64.58

84.38

53.52

35.89

31.30

26.40

20.02

Cash & Bank

4.54

7.22

37.75

214.62

7.99

11.33

4.47

6.53

15.80

12.98

Other Current Assets

79.45

17.52

16.18

13.72

46.40

36.06

28.36

25.80

25.19

31.00

Short Term Loans & Adv.

56.16

65.51

62.84

48.02

11.44

18.72

9.91

16.42

15.64

24.13

Net Current Assets

66.15

70.55

64.76

104.78

32.18

0.00

7.92

3.34

3.20

23.05

Total Assets

400.24

460.51

468.03

590.90

392.50

336.97

197.99

178.13

167.36

149.10

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 283.39 338.27 323.39 330.66 240.58 207.80 150.53 133.52 107.58 109.08 Share Capital 14.17 14.17 14.17 14.16 11.94 11.65 9.92 9.92 9.34 9.44 Total Reserves 269.22 323.76 307.46 315.06 225.80 192.24 138.30 123.60 95.31 89.61 Non-Current Liabilities 4.18 24.40 15.39 17.68 65.73 55.85 49.92 28.92 32.94 37.22 Secured Loans 3.58 7.78 3.33 -0.65 21.02 24.90 23.20 25.18 31.27 33.55 Unsecured Loans 0.00 0.27 1.89 8.26 4.47 0.00 0.30 0.66 1.69 0.00 Long Term Provisions 8.63 23.70 21.94 23.62 39.31 29.16 24.65 1.52 1.04 1.04 Current Liabilities 124.68 159.72 154.13 275.52 151.10 103.18 94.53 89.90 92.75 61.02 Trade Payables 40.66 48.09 46.42 42.38 24.68 20.02 16.98 12.08 9.60 8.83 Other Current Liabilities 43.28 37.47 40.97 160.40 50.73 47.81 40.53 48.16 60.73 48.21 Short Term Borrowings 39.18 44.50 42.37 43.87 37.62 30.94 34.08 28.17 22.07 3.96 Short Term Provisions 1.56 29.65 24.37 28.86 38.07 4.41 2.94 1.49 0.34 0.02 Total Liabilities 412.52 522.54 493.03 623.43 457.41 368.19 323.78 280.08 259.92 235.25 Net Block 104.61 97.61 101.23 91.41 120.06 110.37 106.21 105.58 117.66 81.41 Gross Block 142.92 122.06 116.41 98.50 158.57 141.66 130.91 125.47 134.61 95.70 Accumulated Depreciation 38.30 24.45 15.18 7.09 38.51 31.29 24.70 19.89 16.95 14.29 Non Current Assets 167.26 227.55 214.93 146.84 191.36 171.86 163.22 145.10 132.78 112.14 Capital Work in Progress 3.43 1.74 1.35 0.63 0.63 0.63 0.77 0.64 0.60 12.36 Non Current Investment 16.78 57.36 52.25 1.61 1.68 1.70 1.72 1.74 1.76 0.05 Long Term Loans & Adv. 32.33 52.46 44.07 40.10 57.79 47.67 41.42 16.10 12.48 12.83 Other Non Current Assets 10.10 18.37 16.02 13.09 11.20 11.49 13.24 21.04 0.28 5.48 Current Assets 245.26 294.99 278.11 476.59 266.05 196.34 160.57 134.97 127.14 123.11 Current Investments 37.16 27.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.50 9.81 8.00 8.17 6.53 8.81 10.57 6.77 4.05 0.02 Sundry Debtors 94.70 129.92 114.85 106.62 118.00 86.60 64.76 53.66 45.99 33.98 Cash & Bank 14.19 20.21 44.24 222.52 15.87 19.35 11.40 12.13 29.38 45.23 Other Current Assets 84.70 57.61 58.73 94.14 125.65 81.57 73.83 62.41 47.72 43.87 Short Term Loans & Adv. 28.80 50.01 52.30 45.14 98.42 55.25 45.67 40.84 33.02 30.79 Net Current Assets 120.58 135.27 123.98 201.07 114.95 93.15 66.04 45.08 34.39 62.08 Total Assets 412.52 522.54 493.04 623.43 457.41 368.20 323.79 280.07 259.92 235.25

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

283.39

338.27

323.39

330.66

240.58

207.80

150.53

133.52

107.58

109.08

Share Capital

14.17

14.16

11.94

11.65

9.92

9.34

9.44

Total Reserves

269.22

323.76

307.46

315.06

225.80

192.24

138.30

123.60

95.31

89.61

Non-Current Liabilities

4.18

24.40

15.39

17.68

65.73

55.85

49.92

28.92

32.94

37.22

Secured Loans

3.58

7.78

3.33

-0.65

21.02

24.90

23.20

25.18

31.27

33.55

Unsecured Loans

0.00

0.27

1.89

8.26

4.47

0.00

0.30

0.66

1.69

0.00

Long Term Provisions

8.63

23.70

21.94

23.62

39.31

29.16

24.65

1.52

1.04

Current Liabilities

124.68

159.72

154.13

275.52

151.10

103.18

94.53

89.90

92.75

61.02

Trade Payables

40.66

48.09

46.42

42.38

24.68

20.02

16.98

12.08

9.60

8.83

Other Current Liabilities

43.28

37.47

40.97

160.40

50.73

47.81

40.53

48.16

60.73

48.21

Short Term Borrowings

39.18

44.50

42.37

43.87

37.62

30.94

34.08

28.17

22.07

3.96

Short Term Provisions

1.56

29.65

24.37

28.86

38.07

4.41

2.94

1.49

0.34

0.02

Total Liabilities

412.52

522.54

493.03

623.43

457.41

368.19

323.78

280.08

259.92

235.25

Net Block

104.61

97.61

101.23

91.41

120.06

110.37

106.21

105.58

117.66

81.41

Gross Block

142.92

122.06

116.41

98.50

158.57

141.66

130.91

125.47

134.61

95.70

Accumulated Depreciation

38.30

24.45

15.18

7.09

38.51

31.29

24.70

19.89

16.95

14.29

Non Current Assets

167.26

227.55

214.93

146.84

191.36

171.86

163.22

145.10

132.78

112.14

Capital Work in Progress

3.43

1.74

1.35

0.63

0.77

0.64

0.60

12.36

Non Current Investment

16.78

57.36

52.25

1.61

1.68

1.70

1.72

1.74

1.76

0.05

Long Term Loans & Adv.

32.33

52.46

44.07

40.10

57.79

47.67

41.42

16.10

12.48

12.83

Other Non Current Assets

10.10

18.37

16.02

13.09

11.20

11.49

13.24

21.04

0.28

5.48

Current Assets

245.26

294.99

278.11

476.59

266.05

196.34

160.57

134.97

127.14

123.11

Current Investments

37.16

27.43

0.00

Inventories

14.50

9.81

8.00

8.17

6.53

8.81

10.57

6.77

4.05

0.02

Sundry Debtors

94.70

129.92

114.85

106.62

118.00

86.60

64.76

53.66

45.99

33.98

Cash & Bank

14.19

20.21

44.24

222.52

15.87

19.35

11.40

12.13

29.38

45.23

Other Current Assets

84.70

57.61

58.73

94.14

125.65

81.57

73.83

62.41

47.72

43.87

Short Term Loans & Adv.

28.80

50.01

52.30

45.14

98.42

55.25

45.67

40.84

33.02

30.79

Net Current Assets

120.58

135.27

123.98

201.07

114.95

93.15

66.04

45.08

34.39

62.08

Total Assets

412.52

522.54

493.04

623.43

457.41

368.20

323.79

280.07

259.92

235.25

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 7.34 11.56 -127.11 136.75 -4.33 8.93 10.48 5.55 -2.54 6.73 PBT -52.84 12.08 -1.36 7.14 6.46 8.90 3.88 10.29 -9.19 12.61 Adjustment 75.40 13.05 10.87 12.64 14.33 13.92 9.21 7.83 24.31 6.21 Changes in Working Capital -13.76 -11.37 -131.78 118.21 -23.56 -13.24 -1.94 -11.95 -19.45 -7.65 Cash after chg. in Working capital 8.81 13.76 -122.27 137.99 -2.77 9.58 11.16 6.17 -4.32 11.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.46 -2.20 -4.84 -1.24 -1.56 -0.66 -0.68 -0.61 1.78 -4.44 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 -2.89 -5.88 55.87 -152.62 -12.92 -119.12 0.19 -9.00 -15.66 -15.44 Net Fixed Assets -15.17 -4.41 -18.69 14.59 -1.79 -5.30 -0.59 5.91 -10.80 -6.23 Net Investments 29.93 -31.66 -23.46 -0.29 -19.05 -107.26 -4.73 -4.15 -9.00 -6.00 Others -17.65 30.19 98.02 -166.92 7.92 -6.56 5.51 -10.76 4.14 -3.21 Cash from Financing Activity -7.02 -10.36 -2.33 93.40 18.58 112.98 -9.15 3.41 16.00 7.55 Net Cash Inflow / Outflow -2.56 -4.68 -73.56 77.53 1.33 2.78 1.52 -0.04 -2.20 -1.16 Opening Cash & Equivalents 6.91 11.59 85.15 7.61 6.28 3.49 1.97 2.00 4.15 5.31 Closing Cash & Equivalent 4.35 6.91 11.59 85.15 7.62 6.28 3.49 1.97 2.00 4.15

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

7.34

11.56

-127.11

136.75

-4.33

8.93

10.48

5.55

-2.54

6.73

PBT

-52.84

12.08

-1.36

7.14

6.46

8.90

3.88

10.29

-9.19

12.61

Adjustment

75.40

13.05

10.87

12.64

14.33

13.92

9.21

7.83

24.31

6.21

Changes in Working Capital

-13.76

-11.37

-131.78

118.21

-23.56

-13.24

-1.94

-11.95

-19.45

-7.65

Cash after chg. in Working capital

8.81

13.76

-122.27

137.99

-2.77

9.58

11.16

6.17

-4.32

11.17

Interest Paid

0.00

Tax Paid

-1.46

-2.20

-4.84

-1.24

-1.56

-0.66

-0.68

-0.61

1.78

-4.44

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2.89

-5.88

55.87

-152.62

-12.92

-119.12

0.19

-9.00

-15.66

-15.44

Net Fixed Assets

-15.17

-4.41

-18.69

14.59

-1.79

-5.30

-0.59

5.91

-10.80

-6.23

Net Investments

29.93

-31.66

-23.46

-0.29

-19.05

-107.26

-4.73

-4.15

-9.00

-6.00

Others

-17.65

30.19

98.02

-166.92

7.92

-6.56

5.51

-10.76

4.14

-3.21

Cash from Financing Activity

-7.02

-10.36

-2.33

93.40

18.58

112.98

-9.15

3.41

16.00

7.55

Net Cash Inflow / Outflow

-2.56

-4.68

-73.56

77.53

1.33

2.78

1.52

-0.04

-2.20

-1.16

Opening Cash & Equivalents

6.91

11.59

85.15

7.61

6.28

3.49

1.97

2.00

4.15

5.31

Closing Cash & Equivalent

4.35

6.91

11.59

85.15

7.62

6.28

3.49

1.97

2.00

4.15

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 28.62 16.55 -125.73 129.03 4.89 20.36 9.83 5.96 -19.30 13.85 PBT -54.09 26.76 10.40 23.48 28.97 28.92 20.41 18.70 -8.29 14.87 Adjustment 95.04 20.73 18.10 15.46 16.67 16.24 11.59 10.16 26.35 5.25 Changes in Working Capital -7.57 -21.38 -139.17 97.14 -32.19 -17.31 -16.64 -20.01 -36.72 -0.22 Cash after chg. in Working capital 33.39 26.11 -110.66 136.08 13.45 27.84 15.36 8.84 -18.66 19.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.76 -9.56 -15.06 -7.05 -8.57 -7.49 -5.53 -2.88 -0.65 -6.05 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 -2.57 -16.45 64.64 -127.19 -16.99 -124.23 -1.13 -4.74 -5.07 -50.41 Net Fixed Assets -15.17 -4.41 -18.69 14.59 -1.79 -5.30 -0.59 5.91 -10.80 -6.23 Net Investments 29.93 -31.66 -23.46 -0.29 -19.05 -107.26 -4.73 -4.15 -9.00 -6.00 Others -17.33 19.62 106.79 -141.49 3.85 -11.67 4.19 -6.50 14.73 -38.18 Cash from Financing Activity -24.87 -3.35 -12.84 76.57 14.36 105.42 -9.40 0.56 17.08 40.29 Net Cash Inflow / Outflow 1.18 -3.25 -73.93 78.41 2.26 1.55 -0.70 1.77 -7.29 3.73 Opening Cash & Equivalents 10.41 13.66 87.59 9.19 6.93 5.38 6.08 4.40 11.85 8.16 Closing Cash & Equivalent 11.59 10.41 13.66 87.59 9.19 6.93 5.38 6.08 4.40 11.85

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

28.62

16.55

-125.73

129.03

4.89

20.36

9.83

5.96

-19.30

13.85

PBT

-54.09

26.76

10.40

23.48

28.97

28.92

20.41

18.70

-8.29

14.87

Adjustment

95.04

20.73

18.10

15.46

16.67

16.24

11.59

10.16

26.35

5.25

Changes in Working Capital

-7.57

-21.38

-139.17

97.14

-32.19

-17.31

-16.64

-20.01

-36.72

-0.22

Cash after chg. in Working capital

33.39

26.11

-110.66

136.08

13.45

27.84

15.36

8.84

-18.66

19.90

Interest Paid

0.00

Tax Paid

-4.76

-9.56

-15.06

-7.05

-8.57

-7.49

-5.53

-2.88

-0.65

-6.05

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2.57

-16.45

64.64

-127.19

-16.99

-124.23

-1.13

-4.74

-5.07

-50.41

Net Fixed Assets

-15.17

-4.41

-18.69

14.59

-1.79

-5.30

-0.59

5.91

-10.80

-6.23

Net Investments

29.93

-31.66

-23.46

-0.29

-19.05

-107.26

-4.73

-4.15

-9.00

-6.00

Others

-17.33

19.62

106.79

-141.49

3.85

-11.67

4.19

-6.50

14.73

-38.18

Cash from Financing Activity

-24.87

-3.35

-12.84

76.57

14.36

105.42

-9.40

0.56

17.08

40.29

Net Cash Inflow / Outflow

1.18

-3.25

-73.93

78.41

2.26

1.55

-0.70

1.77

-7.29

3.73

Opening Cash & Equivalents

10.41

13.66

87.59

9.19

6.93

5.38

6.08

4.40

11.85

8.16

Closing Cash & Equivalent

11.59

10.41

13.66

87.59

9.19

6.93

5.38

6.08

4.40

11.85

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.) 209.85 248.26 241.51 242.73 212.16 202.09 118.71 116.81 96.26 95.94 ROA -12.36% 2.11% -0.38% 1.00% 1.21% 2.46% 1.34% 3.78% -3.67% 6.05% ROE -16.39% 2.83% -0.58% 1.65% 1.82% 3.82% 2.26% 6.53% -6.68% 11.33% ROCE -13.16% 4.24% 0.53% 3.69% 4.27% 6.78% 5.87% 11.81% -3.93% 14.91% Fixed Asset Turnover 1.96 2.31 2.47 2.32 2.42 2.33 1.93 1.82 1.48 1.98 Receivable days 93.73 115.71 145.81 190.30 153.13 109.06 103.65 90.46 92.92 82.46 Inventory Days 11.56 10.27 11.04 11.46 9.65 9.56 8.94 5.77 5.00 0.00 Payable days 100.11 107.22 130.58 163.23 96.00 59.40 35.59 21.71 34.59 27.26 Cash Conversion Cycle 5.18 18.76 26.26 38.53 66.78 59.22 77.00 74.52 63.34 55.20 Total Debt/Equity 0.13 0.10 0.12 0.11 0.16 0.00 0.27 0.33 0.43 0.26 Interest Cover -9.00 3.82 0.60 2.32 2.15 2.72 1.82 2.67 -1.13 4.75

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

209.85

248.26

241.51

242.73

212.16

202.09

118.71

116.81

96.26

95.94

ROA

-12.36%

2.11%

-0.38%

1.00%

1.21%

2.46%

1.34%

3.78%

-3.67%

6.05%

ROE

-16.39%

2.83%

-0.58%

1.65%

1.82%

3.82%

2.26%

6.53%

-6.68%

11.33%

ROCE

-13.16%

4.24%

0.53%

3.69%

4.27%

6.78%

5.87%

11.81%

-3.93%

14.91%

Fixed Asset Turnover

1.96

2.31

2.47

2.32

2.42

2.33

1.93

1.82

1.48

1.98

Receivable days

93.73

115.71

145.81

190.30

153.13

109.06

103.65

90.46

92.92

82.46

Inventory Days

11.56

10.27

11.04

11.46

9.65

9.56

8.94

5.77

5.00

0.00

Payable days

100.11

107.22

130.58

163.23

96.00

59.40

35.59

21.71

34.59

27.26

Cash Conversion Cycle

5.18

18.76

26.26

38.53

66.78

59.22

77.00

74.52

63.34

55.20

Total Debt/Equity

0.13

0.10

0.12

0.11

0.16

0.00

0.27

0.33

0.43

0.26

Interest Cover

-9.00

3.82

0.60

2.32

2.15

2.72

1.82

2.67

-1.13

4.75

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 200.05 238.55 227.04 232.45 199.12 175.08 158.06 141.24 112.09 112.43 ROA -11.32% 3.92% 1.02% 2.93% 5.20% 6.06% 5.41% 5.46% -2.50% 3.52% ROE -17.03% 6.04% 1.74% 5.58% 9.72% 11.92% 11.64% 12.41% -6.10% 8.58% ROCE -12.55% 8.52% 4.58% 9.11% 11.98% 15.23% 14.40% 15.76% -0.33% 14.28% Fixed Asset Turnover 2.34 2.87 2.73 2.05 1.82 2.01 1.71 1.53 1.44 1.64 Receivable days 132.32 130.52 138.02 155.68 136.33 100.99 98.87 91.41 88.06 94.34 Inventory Days 14.32 9.49 10.07 10.19 10.23 12.93 14.47 9.92 4.48 0.06 Payable days 80.17 80.96 84.75 83.87 61.42 33.58 32.19 27.58 27.45 27.90 Cash Conversion Cycle 66.46 59.05 63.34 82.01 85.14 80.34 81.15 73.74 65.09 66.50 Total Debt/Equity 0.17 0.17 0.17 0.18 0.29 0.31 0.43 0.49 0.64 0.46 Interest Cover -5.49 5.31 2.44 3.79 4.59 3.74 3.19 2.74 -0.07 4.22

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

200.05

238.55

227.04

232.45

199.12

175.08

158.06

141.24

112.09

112.43

ROA

-11.32%

3.92%

1.02%

2.93%

5.20%

6.06%

5.41%

5.46%

-2.50%

3.52%

ROE

-17.03%

6.04%

1.74%

5.58%

9.72%

11.92%

11.64%

12.41%

-6.10%

8.58%

ROCE

-12.55%

8.52%

4.58%

9.11%

11.98%

15.23%

14.40%

15.76%

-0.33%

14.28%

Fixed Asset Turnover

2.34

2.87

2.73

2.05

1.82

2.01

1.71

1.53

1.44

1.64

Receivable days

132.32

130.52

138.02

155.68

136.33

100.99

98.87

91.41

88.06

94.34

Inventory Days

14.32

9.49

10.07

10.19

10.23

12.93

14.47

9.92

4.48

0.06

Payable days

80.17

80.96

84.75

83.87

61.42

33.58

32.19

27.58

27.45

27.90

Cash Conversion Cycle

66.46

59.05

63.34

82.01

85.14

80.34

81.15

73.74

65.09

66.50

Total Debt/Equity

0.17

0.18

0.29

0.31

0.43

0.49

0.64

0.46

Interest Cover

-5.49

5.31

2.44

3.79

4.59

3.74

3.19

2.74

-0.07

4.22

CL Educate Ltd.

Educational Institutions

BSE: 540403 | NSE: CLEDUCATE

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

CL Educate Ltd.

Educational Institutions

BSE: 540403 | NSE: CLEDUCATE

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