Camlin Fine Sciences Live BSE/NSE | Camlin Fine Sciences Fundamenta data | Camlin Fine Sciences Balance sheet | Camlin Fine Sciences Quarterly Results | Camlin Fine Sciences Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,369.69
45.39
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,829.19
N/A
2.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.84
16.48
13.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.15
8.05
55.97

PAT CAGR (%)

10 Years
5 Years
3 Years

15.15
-3.28
-

P:E (Median)

8 Years
5 Years
3 Years

16.44
18.33
12.21

P:BV (Average)

8 Years
5 Years
3 Years

3.47
3.14
2.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.71
36.83
48.22

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 146.78 143.46 2.31% 121.17 143.61 -15.63% 139.55 171.51 -18.63% 153.16 149.94 2.15%
Expenses 139.69 125.44 11.36% 105.10 130.78 -19.64% 125.62 162.93 -22.90% 140.02 157.65 -11.18%
EBITDA 7.09 18.02 -60.65% 16.07 12.84 25.16% 13.93 8.58 62.35% 13.14 -7.71 -
EBIDTM 4.83% 12.56% 13.26% 8.94% 9.98% 5.00% 8.58% -5.14%
Other Income 1.32 5.47 -75.87% 0.99 1.37 -27.74% 15.71 1.84 753.80% 2.77 5.35 -48.22%
Interest 5.91 8.88 -33.45% 8.40 5.90 42.37% 6.77 5.22 29.69% 6.00 5.59 7.33%
Depreciation 3.38 2.80 20.71% 3.06 2.77 10.47% 3.08 2.25 36.89% 2.63 2.26 16.37%
PBT -0.88 11.81 - 5.10 2.41 111.62% 19.78 2.95 570.51% 7.28 -10.22 -
Tax 0.14 3.96 -96.46% 1.29 0.78 65.38% 3.24 0.30 980.00% 2.58 -4.89 -
PAT -1.02 7.85 - 3.81 1.63 133.74% 16.54 2.65 524.15% 4.70 -5.34 -
PATM -0.69% 5.47% 3.14% 1.13% 11.85% 1.55% 3.07% -3.56%
EPS -0.08 0.65 - 0.31 0.13 138.46% 1.36 0.22 518.18% 0.39 -0.44 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 256.81 222.28 15.53% 305.74 260.12 17.54% 292.87 268.03 9.27% 273.88 241.40 13.45%
Expenses 223.17 192.26 16.08% 254.67 224.57 13.40% 258.58 251.23 2.93% 244.33 228.05 7.14%
EBITDA 33.64 30.01 12.10% 51.08 35.56 43.64% 34.29 16.80 104.11% 29.55 13.35 121.35%
EBIDTM 13.10% 13.50% 16.71% 13.67% 11.71% 6.27% 10.79% 5.53%
Other Income 1.28 0.64 100.00% 0.67 3.02 -77.81% 2.77 4.60 -39.78% 1.38 0.84 64.29%
Interest 8.13 14.42 -43.62% 10.76 8.30 29.64% 15.23 7.37 106.65% 8.28 8.98 -7.80%
Depreciation 9.63 7.68 25.39% 9.48 7.59 24.90% 9.13 7.31 24.90% 8.41 6.80 23.68%
PBT 17.17 8.56 100.58% 31.51 22.68 38.93% 12.71 6.72 89.14% 14.25 -1.60 -
Tax 7.51 1.04 622.12% 10.95 6.25 75.20% 10.65 0.36 2,858.33% 10.43 -0.81 -
PAT 9.66 7.52 28.46% 20.56 16.43 25.14% 2.05 6.36 -67.77% 3.83 -0.79 -
PATM 3.76% 3.38% 6.72% 6.32% 0.70% 2.37% 1.40% -0.33%
EPS 0.49 0.57 -14.04% 1.27 1.28 -0.78% 0.22 0.60 -63.33% 0.43 -0.17 -

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 560.66 579.78 548.12 402.89 324.64 412.19 430.70 374.39 313.53 252.06 164.76 Net Sales Growth -7.86% 5.78% 36.05% 24.10% -21.24% -4.30% 15.04% 19.41% 24.39% 52.99% Cost Of Goods Sold 370.31 388.84 408.66 303.46 203.60 244.32 278.52 236.53 200.13 164.86 106.99 Gross Profit 190.35 190.94 139.45 99.43 121.04 167.87 152.18 137.86 113.40 87.20 57.77 GP Margin 33.95% 32.93% 25.44% 24.68% 37.28% 40.73% 35.33% 36.82% 36.17% 34.59% 35.06% Total Expenditure 510.43 519.45 515.23 398.67 301.36 344.65 369.76 317.98 268.74 216.77 144.20 Power & Fuel Cost - 21.64 20.40 15.35 13.15 13.09 12.06 10.40 10.20 10.68 8.71 % Of Sales - 3.73% 3.72% 3.81% 4.05% 3.18% 2.80% 2.78% 3.25% 4.24% 5.29% Employee Cost - 28.01 22.66 20.90 21.76 19.47 17.71 13.98 11.34 8.88 8.13 % Of Sales - 4.83% 4.13% 5.19% 6.70% 4.72% 4.11% 3.73% 3.62% 3.52% 4.93% Manufacturing Exp. - 28.47 21.79 18.45 15.67 23.96 20.60 18.39 14.89 11.14 5.53 % Of Sales - 4.91% 3.98% 4.58% 4.83% 5.81% 4.78% 4.91% 4.75% 4.42% 3.36% General & Admin Exp. - 26.06 20.50 16.93 15.88 17.67 13.44 11.55 10.25 7.52 5.64 % Of Sales - 4.49% 3.74% 4.20% 4.89% 4.29% 3.12% 3.09% 3.27% 2.98% 3.42% Selling & Distn. Exp. - 18.53 15.74 14.16 16.51 18.23 14.60 10.63 9.36 6.46 5.57 % Of Sales - 3.20% 2.87% 3.51% 5.09% 4.42% 3.39% 2.84% 2.99% 2.56% 3.38% Miscellaneous Exp. - 7.90 5.47 9.43 14.78 7.91 12.84 16.50 12.55 7.24 5.57 % Of Sales - 1.36% 1.00% 2.34% 4.55% 1.92% 2.98% 4.41% 4.00% 2.87% 2.21% EBITDA 50.23 60.33 32.89 4.22 23.28 67.54 60.94 56.41 44.79 35.29 20.56 EBITDA Margin 8.96% 10.41% 6.00% 1.05% 7.17% 16.39% 14.15% 15.07% 14.29% 14.00% 12.48% Other Income 20.79 26.71 13.66 12.82 14.00 3.70 1.95 4.51 3.81 3.84 1.32 Interest 27.08 31.33 23.27 26.04 25.59 21.83 21.15 22.40 17.52 16.20 8.00 Depreciation 12.15 11.28 9.09 9.06 11.59 10.15 9.96 9.32 8.56 6.49 5.46 PBT 31.28 44.43 14.19 -18.07 0.11 39.26 31.77 29.21 22.53 16.44 8.42 Tax 7.25 10.56 3.46 -3.89 0.90 8.96 5.95 10.24 7.77 6.30 1.76 Tax Rate 23.18% 25.58% 24.38% 21.53% 818.18% 25.81% 18.73% 35.06% 34.49% 38.32% 20.90% PAT 24.03 30.72 10.73 -14.18 -0.79 25.75 25.82 18.97 14.76 10.14 6.66 PAT before Minority Interest 24.03 30.72 10.73 -14.18 -0.79 25.75 25.82 18.97 14.76 10.14 6.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.29% 5.30% 1.96% -3.52% -0.24% 6.25% 5.99% 5.07% 4.71% 4.02% 4.04% PAT Growth 253.90% 186.30% 175.67% -1694.94% -103.07% -0.27% 36.11% 28.52% 45.56% 52.25% Unadjusted EPS 1.98 2.53 0.88 -1.17 -0.07 2.12 2.13 1.56 1.22 0.84 0.55

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

560.66

579.78

548.12

402.89

324.64

412.19

430.70

374.39

313.53

252.06

164.76

Net Sales Growth

-7.86%

5.78%

36.05%

24.10%

-21.24%

-4.30%

15.04%

19.41%

24.39%

52.99%

Cost Of Goods Sold

370.31

388.84

408.66

303.46

203.60

244.32

278.52

236.53

200.13

164.86

106.99

Gross Profit

190.35

190.94

139.45

99.43

121.04

167.87

152.18

137.86

113.40

87.20

57.77

GP Margin

33.95%

32.93%

25.44%

24.68%

37.28%

40.73%

35.33%

36.82%

36.17%

34.59%

35.06%

Total Expenditure

510.43

519.45

515.23

398.67

301.36

344.65

369.76

317.98

268.74

216.77

144.20

Power & Fuel Cost

21.64

20.40

15.35

13.15

13.09

12.06

10.40

10.20

10.68

8.71

% Of Sales

3.73%

3.72%

3.81%

4.05%

3.18%

2.80%

2.78%

3.25%

4.24%

5.29%

Employee Cost

28.01

22.66

20.90

21.76

19.47

17.71

13.98

11.34

8.88

8.13

% Of Sales

4.83%

4.13%

5.19%

6.70%

4.72%

4.11%

3.73%

3.62%

3.52%

4.93%

Manufacturing Exp.

28.47

21.79

18.45

15.67

23.96

20.60

18.39

14.89

11.14

5.53

% Of Sales

4.91%

3.98%

4.58%

4.83%

5.81%

4.78%

4.91%

4.75%

4.42%

3.36%

General & Admin Exp.

26.06

20.50

16.93

15.88

17.67

13.44

11.55

10.25

7.52

5.64

% Of Sales

4.49%

3.74%

4.20%

4.89%

4.29%

3.12%

3.09%

3.27%

2.98%

3.42%

Selling & Distn. Exp.

18.53

15.74

14.16

16.51

18.23

14.60

10.63

9.36

6.46

5.57

% Of Sales

3.20%

2.87%

3.51%

5.09%

4.42%

3.39%

2.84%

2.99%

2.56%

3.38%

Miscellaneous Exp.

7.90

5.47

9.43

14.78

7.91

12.84

16.50

12.55

7.24

5.57

% Of Sales

1.36%

1.00%

2.34%

4.55%

1.92%

2.98%

4.41%

4.00%

2.87%

2.21%

EBITDA

50.23

60.33

32.89

4.22

23.28

67.54

60.94

56.41

44.79

35.29

20.56

EBITDA Margin

8.96%

10.41%

6.00%

1.05%

7.17%

16.39%

14.15%

15.07%

14.29%

14.00%

12.48%

Other Income

20.79

26.71

13.66

12.82

14.00

3.70

1.95

4.51

3.81

3.84

1.32

Interest

27.08

31.33

23.27

26.04

25.59

21.83

21.15

22.40

17.52

16.20

8.00

Depreciation

12.15

11.28

9.09

9.06

11.59

10.15

9.96

9.32

8.56

6.49

5.46

PBT

31.28

44.43

14.19

-18.07

0.11

39.26

31.77

29.21

22.53

16.44

8.42

Tax

7.25

10.56

3.46

-3.89

0.90

8.96

5.95

10.24

7.77

6.30

1.76

Tax Rate

23.18%

25.58%

24.38%

21.53%

818.18%

25.81%

18.73%

35.06%

34.49%

38.32%

20.90%

PAT

24.03

30.72

10.73

-14.18

-0.79

25.75

25.82

18.97

14.76

10.14

6.66

PAT before Minority Interest

24.03

30.72

10.73

-14.18

-0.79

25.75

25.82

18.97

14.76

10.14

6.66

Minority Interest

0.00

PAT Margin

4.29%

5.30%

1.96%

-3.52%

-0.24%

6.25%

5.99%

5.07%

4.71%

4.02%

4.04%

PAT Growth

253.90%

186.30%

175.67%

-1694.94%

-103.07%

-0.27%

36.11%

28.52%

45.56%

52.25%

Unadjusted EPS

1.98

2.53

0.88

-1.17

-0.07

2.12

2.13

1.56

1.22

0.84

0.55

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,129.30 1,049.15 892.17 720.60 533.93 489.34 558.27 508.67 373.62 335.25 171.67 Net Sales Growth 13.86% 17.60% 23.81% 34.96% 9.11% -12.35% 9.75% 36.15% 11.45% 95.29% Cost Of Goods Sold 578.17 533.78 474.80 422.44 260.51 203.10 270.49 275.73 164.64 167.52 113.41 Gross Profit 551.13 515.37 417.36 298.16 273.42 286.24 287.78 232.94 208.98 167.73 58.26 GP Margin 48.80% 49.12% 46.78% 41.38% 51.21% 58.50% 51.55% 45.79% 55.93% 50.03% 33.94% Total Expenditure 980.75 913.94 819.26 705.95 503.23 397.55 474.10 449.20 327.56 306.22 156.13 Power & Fuel Cost - 76.38 80.42 61.43 46.35 47.43 58.00 51.43 57.06 55.65 8.71 % Of Sales - 7.28% 9.01% 8.52% 8.68% 9.69% 10.39% 10.11% 15.27% 16.60% 5.07% Employee Cost - 99.71 87.89 72.87 61.09 40.05 40.58 34.37 30.10 23.69 10.41 % Of Sales - 9.50% 9.85% 10.11% 11.44% 8.18% 7.27% 6.76% 8.06% 7.07% 6.06% Manufacturing Exp. - 50.73 41.56 34.70 31.04 37.04 35.06 26.59 24.03 12.88 5.57 % Of Sales - 4.84% 4.66% 4.82% 5.81% 7.57% 6.28% 5.23% 6.43% 3.84% 3.24% General & Admin Exp. - 50.25 44.15 36.86 38.28 24.72 21.21 17.36 17.74 11.76 6.97 % Of Sales - 4.79% 4.95% 5.12% 7.17% 5.05% 3.80% 3.41% 4.75% 3.51% 4.06% Selling & Distn. Exp. - 50.02 46.92 39.48 33.48 25.33 20.17 17.78 15.00 6.73 6.37 % Of Sales - 4.77% 5.26% 5.48% 6.27% 5.18% 3.61% 3.50% 4.01% 2.01% 3.71% Miscellaneous Exp. - 53.06 43.52 38.17 32.48 19.88 28.58 25.93 18.99 27.99 6.37 % Of Sales - 5.06% 4.88% 5.30% 6.08% 4.06% 5.12% 5.10% 5.08% 8.35% 2.73% EBITDA 148.56 135.21 72.91 14.65 30.70 91.79 84.17 59.47 46.06 29.03 15.54 EBITDA Margin 13.16% 12.89% 8.17% 2.03% 5.75% 18.76% 15.08% 11.69% 12.33% 8.66% 9.05% Other Income 6.10 3.43 13.79 12.91 15.65 4.27 8.38 11.84 11.16 11.84 1.80 Interest 42.40 47.63 40.95 31.80 30.58 24.44 23.82 24.66 20.11 16.69 9.17 Depreciation 36.65 32.80 28.99 26.65 21.80 17.06 16.25 11.79 13.61 13.51 5.65 PBT 75.64 58.20 16.75 -30.90 -6.03 54.57 52.48 34.86 23.51 10.67 2.52 Tax 39.54 28.37 13.69 -6.75 -1.58 14.20 -2.21 6.13 8.38 6.94 1.76 Tax Rate 52.27% 48.75% 81.73% 21.84% 26.20% 28.39% -4.18% 17.58% 35.64% 64.14% 19.21% PAT 36.10 30.32 0.63 -29.81 -11.20 35.82 55.04 28.74 15.12 3.88 7.40 PAT before Minority Interest 29.11 29.83 3.06 -24.14 -4.46 35.82 55.04 28.74 15.12 3.88 7.40 Minority Interest -6.99 0.49 -2.43 -5.67 -6.74 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.20% 2.89% 0.07% -4.14% -2.10% 7.32% 9.86% 5.65% 4.05% 1.16% 4.31% PAT Growth 22.29% 4712.70% 102.11% -166.16% -131.27% -34.92% 91.51% 90.08% 289.69% -47.57% Unadjusted EPS 2.98 2.50 0.05 -2.46 -0.92 2.95 4.54 2.37 1.25 0.32 0.61

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,129.30

1,049.15

892.17

720.60

533.93

489.34

558.27

508.67

373.62

335.25

171.67

Net Sales Growth

13.86%

17.60%

23.81%

34.96%

9.11%

-12.35%

9.75%

36.15%

11.45%

95.29%

Cost Of Goods Sold

578.17

533.78

474.80

422.44

260.51

203.10

270.49

275.73

164.64

167.52

113.41

Gross Profit

551.13

515.37

417.36

298.16

273.42

286.24

287.78

232.94

208.98

167.73

58.26

GP Margin

48.80%

49.12%

46.78%

41.38%

51.21%

58.50%

51.55%

45.79%

55.93%

50.03%

33.94%

Total Expenditure

980.75

913.94

819.26

705.95

503.23

397.55

474.10

449.20

327.56

306.22

156.13

Power & Fuel Cost

76.38

80.42

61.43

46.35

47.43

58.00

51.43

57.06

55.65

8.71

% Of Sales

7.28%

9.01%

8.52%

8.68%

9.69%

10.39%

10.11%

15.27%

16.60%

5.07%

Employee Cost

99.71

87.89

72.87

61.09

40.05

40.58

34.37

30.10

23.69

10.41

% Of Sales

9.50%

9.85%

10.11%

11.44%

8.18%

7.27%

6.76%

8.06%

7.07%

6.06%

Manufacturing Exp.

50.73

41.56

34.70

31.04

37.04

35.06

26.59

24.03

12.88

5.57

% Of Sales

4.84%

4.66%

4.82%

5.81%

7.57%

6.28%

5.23%

6.43%

3.84%

3.24%

General & Admin Exp.

50.25

44.15

36.86

38.28

24.72

21.21

17.36

17.74

11.76

6.97

% Of Sales

4.79%

4.95%

5.12%

7.17%

5.05%

3.80%

3.41%

4.75%

3.51%

4.06%

Selling & Distn. Exp.

50.02

46.92

39.48

33.48

25.33

20.17

17.78

15.00

6.73

6.37

% Of Sales

4.77%

5.26%

5.48%

6.27%

5.18%

3.61%

3.50%

4.01%

2.01%

3.71%

Miscellaneous Exp.

53.06

43.52

38.17

32.48

19.88

28.58

25.93

18.99

27.99

6.37

% Of Sales

5.06%

4.88%

5.30%

6.08%

4.06%

5.12%

5.10%

5.08%

8.35%

2.73%

EBITDA

148.56

135.21

72.91

14.65

30.70

91.79

84.17

59.47

46.06

29.03

15.54

EBITDA Margin

13.16%

12.89%

8.17%

2.03%

5.75%

18.76%

15.08%

11.69%

12.33%

8.66%

9.05%

Other Income

6.10

3.43

13.79

12.91

15.65

4.27

8.38

11.84

11.16

11.84

1.80

Interest

42.40

47.63

40.95

31.80

30.58

24.44

23.82

24.66

20.11

16.69

9.17

Depreciation

36.65

32.80

28.99

26.65

21.80

17.06

16.25

11.79

13.61

13.51

5.65

PBT

75.64

58.20

16.75

-30.90

-6.03

54.57

52.48

34.86

23.51

10.67

2.52

Tax

39.54

28.37

13.69

-6.75

-1.58

14.20

-2.21

6.13

8.38

6.94

1.76

Tax Rate

52.27%

48.75%

81.73%

21.84%

26.20%

28.39%

-4.18%

17.58%

35.64%

64.14%

19.21%

PAT

36.10

30.32

0.63

-29.81

-11.20

35.82

55.04

28.74

15.12

3.88

7.40

PAT before Minority Interest

29.11

29.83

3.06

-24.14

-4.46

35.82

55.04

28.74

15.12

3.88

7.40

Minority Interest

-6.99

0.49

-2.43

-5.67

-6.74

0.00

PAT Margin

3.20%

2.89%

0.07%

-4.14%

-2.10%

7.32%

9.86%

5.65%

4.05%

1.16%

4.31%

PAT Growth

22.29%

4712.70%

102.11%

-166.16%

-131.27%

-34.92%

91.51%

90.08%

289.69%

-47.57%

Unadjusted EPS

2.98

2.50

0.05

-2.46

-0.92

2.95

4.54

2.37

1.25

0.32

0.61

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 376.80 347.43 331.46 175.69 120.95 97.83 76.48 60.90 49.25 41.50 Share Capital 12.13 12.13 12.12 10.37 9.67 9.59 9.44 9.39 9.36 9.31 Total Reserves 364.23 312.91 296.92 163.63 111.28 88.16 66.83 51.42 39.79 32.10 Non-Current Liabilities 123.96 113.65 16.49 17.05 25.10 31.93 33.45 40.94 36.31 42.93 Secured Loans 112.96 111.10 14.50 11.05 20.00 26.71 28.52 30.72 26.02 39.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.95 6.97 0.05 Long Term Provisions 2.85 2.37 1.96 2.14 1.85 1.47 0.98 0.00 0.00 0.00 Current Liabilities 390.58 318.48 328.15 280.93 236.23 215.95 177.36 157.94 125.40 69.26 Trade Payables 132.96 105.89 114.19 36.36 79.69 93.63 60.16 74.80 57.21 36.68 Other Current Liabilities 32.10 13.01 13.02 21.21 25.29 17.14 22.72 13.59 12.46 5.55 Short Term Borrowings 218.42 199.00 200.29 222.76 125.76 97.60 85.76 61.12 50.67 23.37 Short Term Provisions 7.11 0.58 0.64 0.61 5.49 7.58 8.71 8.43 5.05 3.66 Total Liabilities 891.34 779.56 676.10 473.67 382.28 345.71 287.29 259.78 210.96 153.69 Net Block 93.57 79.60 69.51 76.48 89.24 62.99 47.90 54.18 48.42 39.94 Gross Block 132.75 108.81 89.63 87.91 160.04 123.71 98.24 97.61 83.48 69.41 Accumulated Depreciation 39.19 29.21 20.12 11.44 70.79 60.72 50.34 43.42 35.06 29.47 Non Current Assets 380.18 272.03 157.96 159.16 108.90 75.44 55.05 57.26 53.35 45.91 Capital Work in Progress 198.20 68.48 19.84 14.10 1.15 0.21 2.00 0.76 2.23 3.30 Non Current Investment 76.09 67.79 42.08 34.32 6.71 4.58 3.81 1.33 1.33 1.48 Long Term Loans & Adv. 12.09 55.49 25.53 28.64 11.80 7.66 1.34 0.99 1.37 1.19 Other Non Current Assets 0.22 0.68 1.01 5.62 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 511.17 507.52 518.14 314.51 273.37 270.27 232.23 202.52 157.61 107.79 Current Investments 0.00 3.25 108.08 11.70 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 97.22 109.31 114.81 116.46 118.06 90.09 48.84 88.68 48.46 28.98 Sundry Debtors 323.48 261.86 211.42 131.41 98.33 123.93 91.49 68.48 62.80 40.25 Cash & Bank 13.12 69.12 11.39 13.03 13.29 12.22 14.37 10.37 7.08 8.72 Other Current Assets 77.35 27.37 24.59 16.02 43.70 44.02 77.53 34.99 39.27 29.83 Short Term Loans & Adv. 47.72 36.60 47.85 25.88 33.11 29.68 65.97 33.55 38.73 28.93 Net Current Assets 120.59 189.04 189.99 33.58 37.15 54.31 54.87 44.58 32.21 38.52 Total Assets 891.35 779.55 676.10 473.67 382.27 345.71 287.28 259.78 210.96 153.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

376.80

347.43

331.46

175.69

120.95

97.83

76.48

60.90

49.25

41.50

Share Capital

12.13

12.12

10.37

9.67

9.59

9.44

9.39

9.36

9.31

Total Reserves

364.23

312.91

296.92

163.63

111.28

88.16

66.83

51.42

39.79

32.10

Non-Current Liabilities

123.96

113.65

16.49

17.05

25.10

31.93

33.45

40.94

36.31

42.93

Secured Loans

112.96

111.10

14.50

11.05

20.00

26.71

28.52

30.72

26.02

39.95

Unsecured Loans

0.00

6.95

6.97

0.05

Long Term Provisions

2.85

2.37

1.96

2.14

1.85

1.47

0.98

0.00

Current Liabilities

390.58

318.48

328.15

280.93

236.23

215.95

177.36

157.94

125.40

69.26

Trade Payables

132.96

105.89

114.19

36.36

79.69

93.63

60.16

74.80

57.21

36.68

Other Current Liabilities

32.10

13.01

13.02

21.21

25.29

17.14

22.72

13.59

12.46

5.55

Short Term Borrowings

218.42

199.00

200.29

222.76

125.76

97.60

85.76

61.12

50.67

23.37

Short Term Provisions

7.11

0.58

0.64

0.61

5.49

7.58

8.71

8.43

5.05

3.66

Total Liabilities

891.34

779.56

676.10

473.67

382.28

345.71

287.29

259.78

210.96

153.69

Net Block

93.57

79.60

69.51

76.48

89.24

62.99

47.90

54.18

48.42

39.94

Gross Block

132.75

108.81

89.63

87.91

160.04

123.71

98.24

97.61

83.48

69.41

Accumulated Depreciation

39.19

29.21

20.12

11.44

70.79

60.72

50.34

43.42

35.06

29.47

Non Current Assets

380.18

272.03

157.96

159.16

108.90

75.44

55.05

57.26

53.35

45.91

Capital Work in Progress

198.20

68.48

19.84

14.10

1.15

0.21

2.00

0.76

2.23

3.30

Non Current Investment

76.09

67.79

42.08

34.32

6.71

4.58

3.81

1.33

1.48

Long Term Loans & Adv.

12.09

55.49

25.53

28.64

11.80

7.66

1.34

0.99

1.37

1.19

Other Non Current Assets

0.22

0.68

1.01

5.62

0.00

Current Assets

511.17

507.52

518.14

314.51

273.37

270.27

232.23

202.52

157.61

107.79

Current Investments

0.00

3.25

108.08

11.70

0.00

Inventories

97.22

109.31

114.81

116.46

118.06

90.09

48.84

88.68

48.46

28.98

Sundry Debtors

323.48

261.86

211.42

131.41

98.33

123.93

91.49

68.48

62.80

40.25

Cash & Bank

13.12

69.12

11.39

13.03

13.29

12.22

14.37

10.37

7.08

8.72

Other Current Assets

77.35

27.37

24.59

16.02

43.70

44.02

77.53

34.99

39.27

29.83

Short Term Loans & Adv.

47.72

36.60

47.85

25.88

33.11

29.68

65.97

33.55

38.73

28.93

Net Current Assets

120.59

189.04

189.99

33.58

37.15

54.31

54.87

44.58

32.21

38.52

Total Assets

891.35

779.55

676.10

473.67

382.27

345.71

287.28

259.78

210.96

153.70

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 403.14 370.88 371.16 212.58 176.22 134.87 93.30 65.38 52.91 46.45 Share Capital 12.13 12.13 12.12 10.37 9.67 9.59 9.44 9.39 9.36 9.31 Total Reserves 390.57 336.37 336.62 200.53 166.55 125.19 83.66 55.90 43.45 37.06 Non-Current Liabilities 185.44 154.88 72.63 32.51 11.69 16.84 25.47 40.82 36.29 42.94 Secured Loans 176.24 189.02 104.63 47.51 21.45 28.06 28.52 30.72 26.02 39.95 Unsecured Loans 35.27 4.62 5.61 3.81 0.00 0.00 0.00 6.95 6.97 0.06 Long Term Provisions 2.85 2.37 1.96 2.14 1.85 1.47 0.98 0.00 0.00 0.00 Current Liabilities 547.83 460.39 470.91 385.72 279.94 261.53 245.88 263.28 196.40 94.91 Trade Payables 173.72 164.61 177.79 78.40 95.31 106.55 100.01 157.47 87.22 59.53 Other Current Liabilities 81.51 43.92 39.04 27.45 27.40 19.50 27.73 13.74 11.29 5.54 Short Term Borrowings 278.07 244.34 246.79 269.90 145.70 120.95 104.01 79.50 88.53 23.37 Short Term Provisions 14.53 7.52 7.29 9.97 11.53 14.53 14.13 12.57 9.36 6.46 Total Liabilities 1,193.38 1,045.55 976.92 648.42 467.85 413.24 364.65 369.48 285.60 184.30 Net Block 303.71 270.37 276.03 198.81 140.27 106.43 83.15 83.28 73.82 68.85 Gross Block 434.03 357.04 340.26 211.63 359.66 295.11 283.15 251.04 226.08 212.01 Accumulated Depreciation 130.32 86.67 64.24 12.82 219.38 188.69 199.99 167.76 152.27 143.16 Non Current Assets 518.42 373.07 311.37 229.03 168.13 114.54 107.90 86.28 78.66 74.55 Capital Work in Progress 178.78 59.00 13.62 7.62 25.06 2.82 22.08 0.76 2.23 3.30 Non Current Investment 9.43 9.35 9.41 9.24 1.09 1.09 1.21 1.23 1.24 1.22 Long Term Loans & Adv. 24.84 32.06 11.31 7.73 1.70 4.21 1.46 1.00 1.37 1.17 Other Non Current Assets 1.65 2.29 1.01 5.62 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 674.96 672.48 665.55 419.40 299.72 298.69 256.75 283.20 206.94 109.76 Current Investments 0.00 3.25 108.08 11.70 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 298.15 285.41 239.02 197.80 173.32 136.38 109.20 149.00 84.36 33.12 Sundry Debtors 252.80 209.32 205.35 144.89 75.48 113.42 101.32 87.06 90.17 50.33 Cash & Bank 64.79 103.44 48.08 31.24 18.90 19.26 15.80 25.74 10.23 13.13 Other Current Assets 59.22 19.84 14.10 13.00 32.03 29.63 30.42 21.39 22.18 13.18 Short Term Loans & Adv. 39.47 51.21 50.92 20.77 20.16 14.87 18.49 19.79 21.35 12.28 Net Current Assets 127.12 212.09 194.64 33.68 19.78 37.16 10.87 19.92 10.54 14.85 Total Assets 1,193.38 1,045.55 976.92 648.43 467.85 413.23 364.65 369.48 285.60 184.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

403.14

370.88

371.16

212.58

176.22

134.87

93.30

65.38

52.91

46.45

Share Capital

12.13

12.12

10.37

9.67

9.59

9.44

9.39

9.36

9.31

Total Reserves

390.57

336.37

336.62

200.53

166.55

125.19

83.66

55.90

43.45

37.06

Non-Current Liabilities

185.44

154.88

72.63

32.51

11.69

16.84

25.47

40.82

36.29

42.94

Secured Loans

176.24

189.02

104.63

47.51

21.45

28.06

28.52

30.72

26.02

39.95

Unsecured Loans

35.27

4.62

5.61

3.81

0.00

6.95

6.97

0.06

Long Term Provisions

2.85

2.37

1.96

2.14

1.85

1.47

0.98

0.00

Current Liabilities

547.83

460.39

470.91

385.72

279.94

261.53

245.88

263.28

196.40

94.91

Trade Payables

173.72

164.61

177.79

78.40

95.31

106.55

100.01

157.47

87.22

59.53

Other Current Liabilities

81.51

43.92

39.04

27.45

27.40

19.50

27.73

13.74

11.29

5.54

Short Term Borrowings

278.07

244.34

246.79

269.90

145.70

120.95

104.01

79.50

88.53

23.37

Short Term Provisions

14.53

7.52

7.29

9.97

11.53

14.53

14.13

12.57

9.36

6.46

Total Liabilities

1,193.38

1,045.55

976.92

648.42

467.85

413.24

364.65

369.48

285.60

184.30

Net Block

303.71

270.37

276.03

198.81

140.27

106.43

83.15

83.28

73.82

68.85

Gross Block

434.03

357.04

340.26

211.63

359.66

295.11

283.15

251.04

226.08

212.01

Accumulated Depreciation

130.32

86.67

64.24

12.82

219.38

188.69

199.99

167.76

152.27

143.16

Non Current Assets

518.42

373.07

311.37

229.03

168.13

114.54

107.90

86.28

78.66

74.55

Capital Work in Progress

178.78

59.00

13.62

7.62

25.06

2.82

22.08

0.76

2.23

3.30

Non Current Investment

9.43

9.35

9.41

9.24

1.09

1.21

1.23

1.24

1.22

Long Term Loans & Adv.

24.84

32.06

11.31

7.73

1.70

4.21

1.46

1.00

1.37

1.17

Other Non Current Assets

1.65

2.29

1.01

5.62

0.00

Current Assets

674.96

672.48

665.55

419.40

299.72

298.69

256.75

283.20

206.94

109.76

Current Investments

0.00

3.25

108.08

11.70

0.00

Inventories

298.15

285.41

239.02

197.80

173.32

136.38

109.20

149.00

84.36

33.12

Sundry Debtors

252.80

209.32

205.35

144.89

75.48

113.42

101.32

87.06

90.17

50.33

Cash & Bank

64.79

103.44

48.08

31.24

18.90

19.26

15.80

25.74

10.23

13.13

Other Current Assets

59.22

19.84

14.10

13.00

32.03

29.63

30.42

21.39

22.18

13.18

Short Term Loans & Adv.

39.47

51.21

50.92

20.77

20.16

14.87

18.49

19.79

21.35

12.28

Net Current Assets

127.12

212.09

194.64

33.68

19.78

37.16

10.87

19.92

10.54

14.85

Total Assets

1,193.38

1,045.55

976.92

648.43

467.85

413.23

364.65

369.48

285.60

184.31

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 73.90 -44.60 -5.24 -30.12 50.91 26.40 12.92 13.14 7.86 -8.89 PBT 41.29 14.19 -18.07 0.11 34.71 31.77 29.21 22.53 16.44 8.42 Adjustment 21.10 18.66 18.83 29.04 33.12 29.73 31.43 24.38 19.55 13.39 Changes in Working Capital 12.61 -73.69 -5.63 -52.16 -11.32 -25.27 -38.79 -28.34 -22.89 -28.79 Cash after chg. in Working capital 74.99 -40.85 -4.87 -23.01 56.51 36.23 21.85 18.56 13.11 -6.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.10 -3.76 -0.37 -7.11 -5.60 -9.83 -8.93 -5.42 -5.25 -1.91 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 -66.03 -2.91 -115.80 -30.87 -49.48 -22.99 -6.82 -10.47 -10.32 -9.12 Net Fixed Assets -153.66 -67.82 -7.46 59.18 -37.27 -23.68 -1.87 -12.66 -13.00 -10.18 Net Investments -5.05 79.12 -104.14 -39.31 -2.13 -0.77 -2.48 0.00 0.15 1.92 Others 92.68 -14.21 -4.20 -50.74 -10.08 1.46 -2.47 2.19 2.53 -0.86 Cash from Financing Activity -26.06 64.61 120.37 61.02 -1.15 -4.84 -3.37 0.62 0.81 23.74 Net Cash Inflow / Outflow -18.19 17.10 -0.67 0.04 0.28 -1.43 2.73 3.29 -1.64 5.73 Opening Cash & Equivalents 18.89 1.79 2.46 2.42 2.14 3.57 0.84 7.08 8.72 2.92 Closing Cash & Equivalent 0.70 18.89 1.79 2.46 2.42 2.14 3.57 10.37 7.08 8.72

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

73.90

-44.60

-5.24

-30.12

50.91

26.40

12.92

13.14

7.86

-8.89

PBT

41.29

14.19

-18.07

0.11

34.71

31.77

29.21

22.53

16.44

8.42

Adjustment

21.10

18.66

18.83

29.04

33.12

29.73

31.43

24.38

19.55

13.39

Changes in Working Capital

12.61

-73.69

-5.63

-52.16

-11.32

-25.27

-38.79

-28.34

-22.89

-28.79

Cash after chg. in Working capital

74.99

-40.85

-4.87

-23.01

56.51

36.23

21.85

18.56

13.11

-6.98

Interest Paid

0.00

Tax Paid

-1.10

-3.76

-0.37

-7.11

-5.60

-9.83

-8.93

-5.42

-5.25

-1.91

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-66.03

-2.91

-115.80

-30.87

-49.48

-22.99

-6.82

-10.47

-10.32

-9.12

Net Fixed Assets

-153.66

-67.82

-7.46

59.18

-37.27

-23.68

-1.87

-12.66

-13.00

-10.18

Net Investments

-5.05

79.12

-104.14

-39.31

-2.13

-0.77

-2.48

0.00

0.15

1.92

Others

92.68

-14.21

-4.20

-50.74

-10.08

1.46

-2.47

2.19

2.53

-0.86

Cash from Financing Activity

-26.06

64.61

120.37

61.02

-1.15

-4.84

-3.37

0.62

0.81

23.74

Net Cash Inflow / Outflow

-18.19

17.10

-0.67

0.04

0.28

-1.43

2.73

3.29

-1.64

5.73

Opening Cash & Equivalents

18.89

1.79

2.46

2.42

2.14

3.57

0.84

7.08

8.72

2.92

Closing Cash & Equivalent

0.70

18.89

1.79

2.46

2.42

2.14

3.57

10.37

7.08

8.72

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 86.02 -9.00 -15.41 -8.69 71.57 46.26 26.74 55.61 -31.86 4.18 PBT 58.20 16.69 -30.90 -6.03 50.02 52.48 34.86 23.51 10.67 2.52 Adjustment 86.49 70.35 40.90 46.70 48.89 47.26 40.28 32.66 26.51 14.74 Changes in Working Capital -40.76 -79.83 -15.27 -39.00 -15.14 -42.60 -38.73 5.83 -63.80 -11.18 Cash after chg. in Working capital 103.94 7.22 -5.27 1.67 83.77 57.14 36.41 62.00 -26.62 6.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.92 -16.22 -10.14 -10.36 -12.20 -10.88 -9.67 -6.39 -5.25 -1.91 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 -90.12 -1.94 -148.59 -83.14 -65.67 -26.28 -32.16 -18.66 -9.21 -17.46 Net Fixed Assets -153.66 -67.82 -7.46 59.18 -37.27 -23.68 -1.87 -12.66 -13.00 -10.18 Net Investments -5.05 79.12 -104.14 -39.31 -2.13 -0.77 -2.48 0.00 0.15 1.92 Others 68.59 -13.24 -36.99 -103.01 -26.27 -1.83 -27.81 -6.00 3.64 -9.20 Cash from Financing Activity 3.25 25.67 181.82 90.92 -6.87 -15.48 -6.29 -21.44 38.17 23.03 Net Cash Inflow / Outflow -0.85 14.74 17.82 -0.92 -0.97 4.49 -11.71 15.51 -2.90 9.75 Opening Cash & Equivalents 53.21 38.48 20.65 8.03 8.99 4.50 16.21 10.23 13.13 3.38 Closing Cash & Equivalent 52.37 53.21 38.48 20.65 8.03 8.99 4.50 25.74 10.23 13.13

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

86.02

-9.00

-15.41

-8.69

71.57

46.26

26.74

55.61

-31.86

4.18

PBT

58.20

16.69

-30.90

-6.03

50.02

52.48

34.86

23.51

10.67

2.52

Adjustment

86.49

70.35

40.90

46.70

48.89

47.26

40.28

32.66

26.51

14.74

Changes in Working Capital

-40.76

-79.83

-15.27

-39.00

-15.14

-42.60

-38.73

5.83

-63.80

-11.18

Cash after chg. in Working capital

103.94

7.22

-5.27

1.67

83.77

57.14

36.41

62.00

-26.62

6.09

Interest Paid

0.00

Tax Paid

-17.92

-16.22

-10.14

-10.36

-12.20

-10.88

-9.67

-6.39

-5.25

-1.91

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-90.12

-1.94

-148.59

-83.14

-65.67

-26.28

-32.16

-18.66

-9.21

-17.46

Net Fixed Assets

-153.66

-67.82

-7.46

59.18

-37.27

-23.68

-1.87

-12.66

-13.00

-10.18

Net Investments

-5.05

79.12

-104.14

-39.31

-2.13

-0.77

-2.48

0.00

0.15

1.92

Others

68.59

-13.24

-36.99

-103.01

-26.27

-1.83

-27.81

-6.00

3.64

-9.20

Cash from Financing Activity

3.25

25.67

181.82

90.92

-6.87

-15.48

-6.29

-21.44

38.17

23.03

Net Cash Inflow / Outflow

-0.85

14.74

17.82

-0.92

-0.97

4.49

-11.71

15.51

-2.90

9.75

Opening Cash & Equivalents

53.21

38.48

20.65

8.03

8.99

4.50

16.21

10.23

13.13

3.38

Closing Cash & Equivalent

52.37

53.21

38.48

20.65

8.03

8.99

4.50

25.74

10.23

13.13

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.) 31.04 26.81 25.49 16.78 12.51 10.19 8.08 6.48 5.25 4.45 ROA 3.68% 1.47% -2.47% -0.18% 7.07% 8.16% 6.93% 6.27% 5.56% 5.04% ROE 8.76% 3.38% -5.87% -0.54% 23.55% 29.67% 27.68% 26.85% 22.39% 17.85% ROCE 10.59% 6.19% 1.65% 7.36% 22.04% 23.99% 27.42% 26.30% 26.54% 17.91% Fixed Asset Turnover 4.80 5.52 4.56 2.72 2.98 3.99 3.91 3.56 3.35 2.57 Receivable days 184.25 157.58 154.48 124.20 95.97 88.75 76.25 74.23 73.40 80.08 Inventory Days 65.01 74.62 104.21 126.78 89.88 57.24 65.55 77.54 55.16 56.33 Payable days 87.56 80.64 78.84 70.19 89.37 78.10 83.06 89.91 78.11 83.97 Cash Conversion Cycle 161.70 151.57 179.84 180.79 96.48 67.88 58.73 61.86 50.45 52.44 Total Debt/Equity 0.89 0.96 0.71 1.39 1.31 1.38 1.73 1.77 1.77 1.65 Interest Cover 2.32 1.61 0.31 1.00 2.59 2.50 2.30 2.29 2.01 2.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

31.04

26.81

25.49

16.78

12.51

10.19

8.08

6.48

5.25

4.45

ROA

3.68%

1.47%

-2.47%

-0.18%

7.07%

8.16%

6.93%

6.27%

5.56%

5.04%

ROE

8.76%

3.38%

-5.87%

-0.54%

23.55%

29.67%

27.68%

26.85%

22.39%

17.85%

ROCE

10.59%

6.19%

1.65%

7.36%

22.04%

23.99%

27.42%

26.30%

26.54%

17.91%

Fixed Asset Turnover

4.80

5.52

4.56

2.72

2.98

3.99

3.91

3.56

3.35

2.57

Receivable days

184.25

157.58

154.48

124.20

95.97

88.75

76.25

74.23

73.40

80.08

Inventory Days

65.01

74.62

104.21

126.78

89.88

57.24

65.55

77.54

55.16

56.33

Payable days

87.56

80.64

78.84

70.19

89.37

78.10

83.06

89.91

78.11

83.97

Cash Conversion Cycle

161.70

151.57

179.84

180.79

96.48

67.88

58.73

61.86

50.45

52.44

Total Debt/Equity

0.89

0.96

0.71

1.39

1.31

1.38

1.73

1.77

1.65

Interest Cover

2.32

1.61

0.31

1.00

2.59

2.50

2.30

2.29

2.01

2.05

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 33.21 28.74 28.77 20.34 18.23 14.06 9.86 6.95 5.64 4.98 ROA 2.66% 0.30% -2.97% -0.80% 8.13% 14.15% 7.83% 4.62% 1.65% 4.87% ROE 7.94% 0.88% -8.63% -2.30% 23.04% 48.31% 36.29% 25.61% 7.82% 19.64% ROCE 12.02% 7.32% 0.14% 5.45% 22.86% 28.50% 27.41% 23.65% 18.81% 19.26% Fixed Asset Turnover 2.65 2.56 2.62 1.91 1.54 1.97 1.94 1.60 1.55 1.27 Receivable days 80.39 84.82 88.44 73.54 68.37 68.69 66.48 84.48 75.55 97.40 Inventory Days 101.51 107.28 110.30 123.85 112.09 78.55 91.12 111.24 63.17 62.28 Payable days 72.27 77.53 73.54 64.72 89.70 89.36 114.87 132.61 84.56 129.85 Cash Conversion Cycle 109.63 114.57 125.19 132.67 90.76 57.88 42.72 63.10 54.15 29.83 Total Debt/Equity 1.31 1.32 1.07 1.57 1.02 1.19 1.61 1.93 2.36 1.47 Interest Cover 2.22 1.41 0.03 0.80 3.05 3.22 2.41 2.17 1.65 2.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

33.21

28.74

28.77

20.34

18.23

14.06

9.86

6.95

5.64

4.98

ROA

2.66%

0.30%

-2.97%

-0.80%

8.13%

14.15%

7.83%

4.62%

1.65%

4.87%

ROE

7.94%

0.88%

-8.63%

-2.30%

23.04%

48.31%

36.29%

25.61%

7.82%

19.64%

ROCE

12.02%

7.32%

0.14%

5.45%

22.86%

28.50%

27.41%

23.65%

18.81%

19.26%

Fixed Asset Turnover

2.65

2.56

2.62

1.91

1.54

1.97

1.94

1.60

1.55

1.27

Receivable days

80.39

84.82

88.44

73.54

68.37

68.69

66.48

84.48

75.55

97.40

Inventory Days

101.51

107.28

110.30

123.85

112.09

78.55

91.12

111.24

63.17

62.28

Payable days

72.27

77.53

73.54

64.72

89.70

89.36

114.87

132.61

84.56

129.85

Cash Conversion Cycle

109.63

114.57

125.19

132.67

90.76

57.88

42.72

63.10

54.15

29.83

Total Debt/Equity

1.31

1.32

1.07

1.57

1.02

1.19

1.61

1.93

2.36

1.47

Interest Cover

2.22

1.41

0.03

0.80

3.05

3.22

2.41

2.17

1.65

2.00

Camlin Fine Sciences Ltd.

Chemicals

BSE: 532834 | NSE: CAMLINFINE

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

Camlin Fine Sciences Ltd.

Chemicals

BSE: 532834 | NSE: CAMLINFINE

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