Chandra Prabhu International Live BSE/NSE | Chandra Prabhu International Fundamenta data | Chandra Prabhu International Balance sheet | Chandra Prabhu International Quarterly Results | Chandra Prabhu International Profit & Loss | Chandra Prabhu International Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.32
6.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15.79
N/A
0.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.09
27.33
26.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.22
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

6.37
42.07
-

P:E (Median)

8 Years
5 Years
3 Years

4.55
8.17
3.08

P:BV (Average)

8 Years
5 Years
3 Years

0.52
0.52
0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-11.52
-19.88
1.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 52.50 35.39 48.35% 35.56 15.93 123.23% 42.61 30.52 39.61% 34.52 26.47 30.41%
Expenses 50.91 36.05 41.22% 34.17 15.79 116.40% 43.43 29.84 45.54% 33.92 25.81 31.42%
EBITDA 1.58 -0.66 - 1.39 0.14 892.86% -0.82 0.68 - 0.60 0.67 -10.45%
EBIDTM 3.02% -1.87% 3.90% 0.90% -1.92% 2.23% 1.74% 2.52%
Other Income 0.01 1.40 -99.29% 0.01 0.88 -98.86% 0.00 0.52 -100.00% 0.01 0.03 -66.67%
Interest 0.20 0.14 42.86% 0.28 0.14 100.00% 0.01 0.20 -95.00% 0.30 0.35 -14.29%
Depreciation 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.03 -33.33% 0.02 0.04 -50.00%
PBT 1.38 0.58 137.93% 1.10 0.86 27.91% -0.84 0.98 - 0.19 0.31 -38.71%
Tax 0.37 0.18 105.56% 0.08 0.00 0.00 0.00 0.22 -100.00% 0.02 0.03 -33.33%
PAT 1.01 0.40 152.50% 1.02 0.86 18.60% -0.84 0.76 - 0.17 0.28 -39.29%
PATM 1.92% 1.12% 2.87% 5.41% -1.98% 2.49% 0.49% 1.05%
EPS 2.72 1.07 154.21% 2.76 2.33 18.45% -2.28 2.05 - 0.46 0.75 -38.67%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 15.93 -100.00% 0.00 30.52 -100.00% 0.00 26.47 -100.00% 35.39 17.65 100.51%
Expenses 0.00 15.79 -100.00% 0.00 29.84 -100.00% 0.00 25.83 -100.00% 36.05 17.04 111.56%
EBITDA 0.00 0.14 -100.00% 0.00 0.68 -100.00% 0.00 0.65 -100.00% -0.66 0.61 -
EBIDTM 0.00% 0.87% 0.00% 2.23% 0.00% 2.44% -1.87% 3.46%
Other Income 0.00 0.88 -100.00% 0.00 0.52 -100.00% 0.00 0.04 -100.00% 1.40 0.02 6,900.00%
Interest 0.00 0.14 -100.00% 0.00 0.20 -100.00% 0.00 0.36 -100.00% 0.14 0.13 7.69%
Depreciation 0.00 0.03 -100.00% 0.00 0.04 -100.00% 0.00 0.05 -100.00% 0.03 0.05 -40.00%
PBT 0.00 0.85 -100.00% 0.00 0.96 -100.00% 0.00 0.27 -100.00% 0.57 0.46 23.91%
Tax 0.00 0.00 0.00 0.00 0.22 -100.00% 0.00 -0.02 - 0.18 0.14 28.57%
PAT 0.00 0.85 -100.00% 0.00 0.74 -100.00% 0.00 0.30 -100.00% 0.38 0.32 18.75%
PATM 0.00% 5.32% 0.00% 2.43% 0.00% 1.12% 1.08% 1.81%
EPS 0.00 2.29 -100.00% 0.00 2.01 -100.00% 0.00 0.80 -100.00% 1.04 0.87 19.54%

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 165.19 119.13 90.42 59.53 28.27 35.59 48.61 102.81 87.80 70.10 65.96 Net Sales Growth 52.52% 31.75% 51.89% 110.58% -20.57% -26.78% -52.72% 17.10% 25.25% 6.28% Cost Of Goods Sold 154.99 111.30 82.77 62.71 26.62 34.88 47.00 97.94 82.22 66.18 63.37 Gross Profit 10.20 7.84 7.65 -3.19 1.64 0.71 1.61 4.87 5.58 3.91 2.59 GP Margin 6.17% 6.58% 8.46% -5.36% 5.80% 1.99% 3.31% 4.74% 6.36% 5.58% 3.93% Total Expenditure 162.43 115.58 85.15 64.44 27.82 35.95 48.11 99.58 84.94 67.39 64.49 Power & Fuel Cost - 0.03 0.03 0.04 0.03 0.05 0.06 0.05 0.04 0.03 0.02 % Of Sales - 0.03% 0.03% 0.07% 0.11% 0.14% 0.12% 0.05% 0.05% 0.04% 0.03% Employee Cost - 0.39 0.47 0.30 0.27 0.20 0.23 0.24 0.23 0.22 0.18 % Of Sales - 0.33% 0.52% 0.50% 0.96% 0.56% 0.47% 0.23% 0.26% 0.31% 0.27% Manufacturing Exp. - 0.02 0.19 0.74 0.04 0.05 0.04 0.04 0.04 0.00 0.01 % Of Sales - 0.02% 0.21% 1.24% 0.14% 0.14% 0.08% 0.04% 0.05% 0% 0.02% General & Admin Exp. - 0.56 0.68 0.61 0.74 0.54 0.55 0.50 0.63 0.35 0.34 % Of Sales - 0.47% 0.75% 1.02% 2.62% 1.52% 1.13% 0.49% 0.72% 0.50% 0.52% Selling & Distn. Exp. - 3.20 0.05 0.04 0.09 0.10 0.09 0.25 0.40 0.50 0.36 % Of Sales - 2.69% 0.06% 0.07% 0.32% 0.28% 0.19% 0.24% 0.46% 0.71% 0.55% Miscellaneous Exp. - 0.09 0.95 0.01 0.03 0.14 0.14 0.56 1.37 0.11 0.36 % Of Sales - 0.08% 1.05% 0.02% 0.11% 0.39% 0.29% 0.54% 1.56% 0.16% 0.32% EBITDA 2.75 3.55 5.27 -4.91 0.45 -0.36 0.50 3.23 2.86 2.71 1.47 EBITDA Margin 1.66% 2.98% 5.83% -8.25% 1.59% -1.01% 1.03% 3.14% 3.26% 3.87% 2.23% Other Income 0.03 0.03 0.09 0.81 1.67 1.47 0.13 0.35 0.56 0.36 0.73 Interest 0.79 0.78 0.90 1.29 0.80 0.41 0.46 0.70 1.06 0.62 0.32 Depreciation 0.08 0.10 0.14 0.13 0.15 0.20 0.27 0.18 0.10 0.10 0.13 PBT 1.83 2.71 4.33 -5.52 1.16 0.51 -0.09 2.70 2.25 2.34 1.75 Tax 0.47 0.70 0.89 -1.40 0.16 0.17 0.03 0.85 0.81 1.22 0.72 Tax Rate 25.68% 26.82% 20.55% 25.36% 13.79% 33.33% -33.33% 31.25% 30.22% 52.14% 41.14% PAT 1.36 1.91 3.44 -4.11 1.00 0.33 -0.13 1.87 1.88 1.11 1.03 PAT before Minority Interest 1.36 1.91 3.44 -4.11 1.00 0.33 -0.13 1.87 1.88 1.11 1.03 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 0.82% 1.60% 3.80% -6.90% 3.54% 0.93% -0.27% 1.82% 2.14% 1.58% 1.56% PAT Growth -40.87% -44.48% 183.70% -511.00% 203.03% 353.85% -106.95% -0.53% 69.37% 7.77% Unadjusted EPS 3.68 5.16 9.30 -11.11 2.70 0.89 -0.35 5.05 5.08 3.00 2.78

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

165.19

119.13

90.42

59.53

28.27

35.59

48.61

102.81

87.80

70.10

65.96

Net Sales Growth

52.52%

31.75%

51.89%

110.58%

-20.57%

-26.78%

-52.72%

17.10%

25.25%

6.28%

Cost Of Goods Sold

154.99

111.30

82.77

62.71

26.62

34.88

47.00

97.94

82.22

66.18

63.37

Gross Profit

10.20

7.84

7.65

-3.19

1.64

0.71

1.61

4.87

5.58

3.91

2.59

GP Margin

6.17%

6.58%

8.46%

-5.36%

5.80%

1.99%

3.31%

4.74%

6.36%

5.58%

3.93%

Total Expenditure

162.43

115.58

85.15

64.44

27.82

35.95

48.11

99.58

84.94

67.39

64.49

Power & Fuel Cost

0.03

0.04

0.03

0.05

0.06

0.05

0.04

0.03

0.02

% Of Sales

0.03%

0.07%

0.11%

0.14%

0.12%

0.05%

0.04%

0.03%

Employee Cost

0.39

0.47

0.30

0.27

0.20

0.23

0.24

0.23

0.22

0.18

% Of Sales

0.33%

0.52%

0.50%

0.96%

0.56%

0.47%

0.23%

0.26%

0.31%

0.27%

Manufacturing Exp.

0.02

0.19

0.74

0.04

0.05

0.04

0.00

0.01

% Of Sales

0.02%

0.21%

1.24%

0.14%

0.08%

0.04%

0.05%

0.02%

General & Admin Exp.

0.56

0.68

0.61

0.74

0.54

0.55

0.50

0.63

0.35

0.34

% Of Sales

0.47%

0.75%

1.02%

2.62%

1.52%

1.13%

0.49%

0.72%

0.50%

0.52%

Selling & Distn. Exp.

3.20

0.05

0.04

0.09

0.10

0.09

0.25

0.40

0.50

0.36

% Of Sales

2.69%

0.06%

0.07%

0.32%

0.28%

0.19%

0.24%

0.46%

0.71%

0.55%

Miscellaneous Exp.

0.09

0.95

0.01

0.03

0.14

0.56

1.37

0.11

0.36

% Of Sales

0.08%

1.05%

0.02%

0.11%

0.39%

0.29%

0.54%

1.56%

0.16%

0.32%

EBITDA

2.75

3.55

5.27

-4.91

0.45

-0.36

0.50

3.23

2.86

2.71

1.47

EBITDA Margin

1.66%

2.98%

5.83%

-8.25%

1.59%

-1.01%

1.03%

3.14%

3.26%

3.87%

2.23%

Other Income

0.03

0.09

0.81

1.67

1.47

0.13

0.35

0.56

0.36

0.73

Interest

0.79

0.78

0.90

1.29

0.80

0.41

0.46

0.70

1.06

0.62

0.32

Depreciation

0.08

0.10

0.14

0.13

0.15

0.20

0.27

0.18

0.10

0.13

PBT

1.83

2.71

4.33

-5.52

1.16

0.51

-0.09

2.70

2.25

2.34

1.75

Tax

0.47

0.70

0.89

-1.40

0.16

0.17

0.03

0.85

0.81

1.22

0.72

Tax Rate

25.68%

26.82%

20.55%

25.36%

13.79%

33.33%

-33.33%

31.25%

30.22%

52.14%

41.14%

PAT

1.36

1.91

3.44

-4.11

1.00

0.33

-0.13

1.87

1.88

1.11

1.03

PAT before Minority Interest

1.36

1.91

3.44

-4.11

1.00

0.33

-0.13

1.87

1.88

1.11

1.03

Minority Interest

0.00

PAT Margin

0.82%

1.60%

3.80%

-6.90%

3.54%

0.93%

-0.27%

1.82%

2.14%

1.58%

1.56%

PAT Growth

-40.87%

-44.48%

183.70%

-511.00%

203.03%

353.85%

-106.95%

-0.53%

69.37%

7.77%

Unadjusted EPS

3.68

5.16

9.30

-11.11

2.70

0.89

-0.35

5.05

5.08

3.00

2.78

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 91.13 66.27 37.21 49.60 71.64 70.10 65.96 34.95 12.99 8.55 Net Sales Growth - 37.51% 78.10% -24.98% -30.76% 2.20% 6.28% 88.73% 169.05% 51.93% Cost Of Goods Sold - 83.36 68.97 35.20 48.35 69.01 66.18 63.37 28.78 9.03 7.47 Gross Profit - 7.77 -2.71 2.01 1.25 2.64 3.91 2.59 6.17 3.97 1.08 GP Margin - 8.53% -4.09% 5.40% 2.52% 3.69% 5.58% 3.93% 17.65% 30.56% 12.63% Total Expenditure - 85.80 70.97 36.71 49.81 70.62 67.40 64.49 33.42 12.86 9.25 Power & Fuel Cost - 0.03 0.04 0.03 0.06 0.14 0.03 0.02 0.01 0.02 0.01 % Of Sales - 0.03% 0.06% 0.08% 0.12% 0.20% 0.04% 0.03% 0.03% 0.15% 0.12% Employee Cost - 0.49 0.41 0.36 0.37 0.38 0.22 0.18 0.16 0.15 0.17 % Of Sales - 0.54% 0.62% 0.97% 0.75% 0.53% 0.31% 0.27% 0.46% 1.15% 1.99% Manufacturing Exp. - 0.19 0.75 0.04 0.06 0.06 0.00 0.01 3.90 3.20 0.39 % Of Sales - 0.21% 1.13% 0.11% 0.12% 0.08% 0% 0.02% 11.16% 24.63% 4.56% General & Admin Exp. - 0.71 0.75 0.89 0.67 0.80 0.35 0.35 0.21 0.24 0.13 % Of Sales - 0.78% 1.13% 2.39% 1.35% 1.12% 0.50% 0.53% 0.60% 1.85% 1.52% Selling & Distn. Exp. - 0.05 0.04 0.13 0.11 0.10 0.50 0.36 0.30 0.02 0.03 % Of Sales - 0.05% 0.06% 0.35% 0.22% 0.14% 0.71% 0.55% 0.86% 0.15% 0.35% Miscellaneous Exp. - 0.97 0.02 0.05 0.18 0.14 0.11 0.21 0.05 0.21 0.03 % Of Sales - 1.06% 0.03% 0.13% 0.36% 0.20% 0.16% 0.32% 0.14% 1.62% 12.16% EBITDA - 5.33 -4.70 0.50 -0.21 1.02 2.70 1.47 1.53 0.13 -0.70 EBITDA Margin - 5.85% -7.09% 1.34% -0.42% 1.42% 3.85% 2.23% 4.38% 1.00% -8.19% Other Income - 0.10 0.91 1.72 1.59 0.15 0.36 0.73 0.53 0.99 0.84 Interest - 1.03 1.63 1.11 0.90 0.81 0.62 0.32 0.35 0.21 0.22 Depreciation - 0.20 0.20 0.20 0.26 0.38 0.11 0.13 0.33 0.30 0.31 PBT - 4.20 -5.61 0.91 0.22 -0.02 2.33 1.74 1.39 0.62 -0.38 Tax - 0.83 -1.53 0.16 0.18 0.06 1.22 0.72 0.36 0.21 0.12 Tax Rate - 19.76% 27.27% 17.58% 81.82% -300.00% 52.36% 41.38% 25.90% 33.87% -31.58% PAT - 3.36 -4.08 0.75 0.05 -0.08 1.11 1.02 1.03 0.41 -0.50 PAT before Minority Interest - 3.36 -4.08 0.75 0.05 -0.08 1.11 1.02 1.03 0.41 -0.50 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.69% -6.16% 2.02% 0.10% -0.11% 1.58% 1.55% 2.95% 3.16% -5.85% PAT Growth - 182.35% -644.00% 1400% 162.50% -107.21% 8.82% -0.97% 151.22% 182.00% Unadjusted EPS - 9.08 -11.03 2.03 0.14 -0.22 3.00 2.76 2.78 1.11 -1.35

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Net Sales

91.13

66.27

37.21

49.60

71.64

70.10

65.96

34.95

12.99

8.55

Net Sales Growth

37.51%

78.10%

-24.98%

-30.76%

2.20%

6.28%

88.73%

169.05%

51.93%

Cost Of Goods Sold

83.36

68.97

35.20

48.35

69.01

66.18

63.37

28.78

9.03

7.47

Gross Profit

7.77

-2.71

2.01

1.25

2.64

3.91

2.59

6.17

3.97

1.08

GP Margin

8.53%

-4.09%

5.40%

2.52%

3.69%

5.58%

3.93%

17.65%

30.56%

12.63%

Total Expenditure

85.80

70.97

36.71

49.81

70.62

67.40

64.49

33.42

12.86

9.25

Power & Fuel Cost

0.03

0.04

0.03

0.06

0.14

0.03

0.02

0.01

0.02

0.01

% Of Sales

0.03%

0.06%

0.08%

0.12%

0.20%

0.04%

0.03%

0.15%

0.12%

Employee Cost

0.49

0.41

0.36

0.37

0.38

0.22

0.18

0.16

0.15

0.17

% Of Sales

0.54%

0.62%

0.97%

0.75%

0.53%

0.31%

0.27%

0.46%

1.15%

1.99%

Manufacturing Exp.

0.19

0.75

0.04

0.06

0.00

0.01

3.90

3.20

0.39

% Of Sales

0.21%

1.13%

0.11%

0.12%

0.08%

0.02%

11.16%

24.63%

4.56%

General & Admin Exp.

0.71

0.75

0.89

0.67

0.80

0.35

0.21

0.24

0.13

% Of Sales

0.78%

1.13%

2.39%

1.35%

1.12%

0.50%

0.53%

0.60%

1.85%

1.52%

Selling & Distn. Exp.

0.05

0.04

0.13

0.11

0.10

0.50

0.36

0.30

0.02

0.03

% Of Sales

0.05%

0.06%

0.35%

0.22%

0.14%

0.71%

0.55%

0.86%

0.15%

0.35%

Miscellaneous Exp.

0.97

0.02

0.05

0.18

0.14

0.11

0.21

0.05

0.21

0.03

% Of Sales

1.06%

0.03%

0.13%

0.36%

0.20%

0.16%

0.32%

0.14%

1.62%

12.16%

EBITDA

5.33

-4.70

0.50

-0.21

1.02

2.70

1.47

1.53

0.13

-0.70

EBITDA Margin

5.85%

-7.09%

1.34%

-0.42%

1.42%

3.85%

2.23%

4.38%

1.00%

-8.19%

Other Income

0.10

0.91

1.72

1.59

0.15

0.36

0.73

0.53

0.99

0.84

Interest

1.03

1.63

1.11

0.90

0.81

0.62

0.32

0.35

0.21

0.22

Depreciation

0.20

0.26

0.38

0.11

0.13

0.33

0.30

0.31

PBT

4.20

-5.61

0.91

0.22

-0.02

2.33

1.74

1.39

0.62

-0.38

Tax

0.83

-1.53

0.16

0.18

0.06

1.22

0.72

0.36

0.21

0.12

Tax Rate

19.76%

27.27%

17.58%

81.82%

-300.00%

52.36%

41.38%

25.90%

33.87%

-31.58%

PAT

3.36

-4.08

0.75

0.05

-0.08

1.11

1.02

1.03

0.41

-0.50

PAT before Minority Interest

3.36

-4.08

0.75

0.05

-0.08

1.11

1.02

1.03

0.41

-0.50

Minority Interest

0.00

PAT Margin

3.69%

-6.16%

2.02%

0.10%

-0.11%

1.58%

1.55%

2.95%

3.16%

-5.85%

PAT Growth

182.35%

-644.00%

1400%

162.50%

-107.21%

8.82%

-0.97%

151.22%

182.00%

Unadjusted EPS

9.08

-11.03

2.03

0.14

-0.22

3.00

2.76

2.78

1.11

-1.35

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 13.51 11.83 8.39 12.51 11.56 11.23 11.36 9.92 8.47 7.79 Share Capital 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 Total Reserves 9.81 8.13 4.69 8.81 7.86 7.53 7.66 6.22 4.77 4.09 Non-Current Liabilities -0.37 -0.57 -1.40 -0.09 -0.02 -0.02 0.13 -0.02 -0.01 -0.10 Secured Loans 0.00 0.04 0.11 0.01 0.04 0.03 0.17 0.03 0.03 0.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 Long Term Provisions 0.05 0.04 0.03 0.04 0.04 0.03 0.00 0.00 0.00 0.00 Current Liabilities 15.42 15.72 19.39 17.00 10.63 12.15 15.48 27.07 18.90 12.11 Trade Payables 6.37 0.00 3.93 6.46 8.24 4.64 4.78 11.73 8.16 3.35 Other Current Liabilities 2.37 4.55 1.09 1.77 1.28 2.77 4.07 6.26 6.51 4.78 Short Term Borrowings 6.67 10.29 14.37 8.50 0.99 4.74 5.29 7.84 2.93 2.84 Short Term Provisions 0.01 0.87 0.01 0.26 0.12 0.00 1.34 1.24 1.30 1.14 Total Liabilities 28.56 26.98 26.38 29.42 22.17 23.36 26.97 36.97 27.36 19.80 Net Block 0.26 0.39 0.53 0.40 0.54 0.53 0.80 0.43 0.86 0.91 Gross Block 1.37 1.96 2.28 2.01 2.01 1.81 1.81 1.26 1.64 1.59 Accumulated Depreciation 1.11 1.57 1.75 1.62 1.47 1.28 1.01 0.83 0.78 0.68 Non Current Assets 0.57 1.29 1.38 1.59 2.46 1.93 1.83 2.31 2.51 2.30 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.60 0.60 0.60 1.09 0.60 0.05 0.05 0.29 0.34 Long Term Loans & Adv. 0.06 0.06 0.03 0.02 0.09 0.05 0.04 0.04 1.36 1.06 Other Non Current Assets 0.25 0.24 0.22 0.57 0.74 0.75 0.95 1.81 0.00 0.00 Current Assets 27.99 25.68 25.01 27.83 19.71 21.44 25.13 34.66 24.85 17.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.89 4.90 15.36 12.32 2.68 5.22 0.17 10.70 9.39 2.99 Sundry Debtors 15.16 16.32 7.96 13.54 13.27 8.90 7.60 8.66 12.19 8.36 Cash & Bank 0.24 0.20 0.60 0.90 2.03 1.06 2.74 1.31 1.58 1.49 Other Current Assets 5.70 0.00 0.01 0.03 1.73 6.25 14.62 14.00 1.70 4.65 Short Term Loans & Adv. 5.70 4.26 1.08 1.04 1.63 6.21 13.77 13.60 1.68 4.63 Net Current Assets 12.57 9.97 5.61 10.83 9.08 9.28 9.65 7.59 5.95 5.38 Total Assets 28.56 26.97 26.39 29.42 22.17 23.37 26.96 36.97 27.36 19.79

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

13.51

11.83

8.39

12.51

11.56

11.23

11.36

9.92

8.47

7.79

Share Capital

3.70

Total Reserves

9.81

8.13

4.69

8.81

7.86

7.53

7.66

6.22

4.77

4.09

Non-Current Liabilities

-0.37

-0.57

-1.40

-0.09

-0.02

0.13

-0.02

-0.01

-0.10

Secured Loans

0.00

0.04

0.11

0.01

0.04

0.03

0.17

0.03

0.13

Unsecured Loans

0.00

0.21

Long Term Provisions

0.05

0.04

0.03

0.04

0.03

0.00

Current Liabilities

15.42

15.72

19.39

17.00

10.63

12.15

15.48

27.07

18.90

12.11

Trade Payables

6.37

0.00

3.93

6.46

8.24

4.64

4.78

11.73

8.16

3.35

Other Current Liabilities

2.37

4.55

1.09

1.77

1.28

2.77

4.07

6.26

6.51

4.78

Short Term Borrowings

6.67

10.29

14.37

8.50

0.99

4.74

5.29

7.84

2.93

2.84

Short Term Provisions

0.01

0.87

0.01

0.26

0.12

0.00

1.34

1.24

1.30

1.14

Total Liabilities

28.56

26.98

26.38

29.42

22.17

23.36

26.97

36.97

27.36

19.80

Net Block

0.26

0.39

0.53

0.40

0.54

0.53

0.80

0.43

0.86

0.91

Gross Block

1.37

1.96

2.28

2.01

1.81

1.26

1.64

1.59

Accumulated Depreciation

1.11

1.57

1.75

1.62

1.47

1.28

1.01

0.83

0.78

0.68

Non Current Assets

0.57

1.29

1.38

1.59

2.46

1.93

1.83

2.31

2.51

2.30

Capital Work in Progress

0.00

Non Current Investment

0.00

0.60

1.09

0.60

0.05

0.29

0.34

Long Term Loans & Adv.

0.06

0.03

0.02

0.09

0.05

0.04

1.36

1.06

Other Non Current Assets

0.25

0.24

0.22

0.57

0.74

0.75

0.95

1.81

0.00

Current Assets

27.99

25.68

25.01

27.83

19.71

21.44

25.13

34.66

24.85

17.49

Current Investments

0.00

Inventories

6.89

4.90

15.36

12.32

2.68

5.22

0.17

10.70

9.39

2.99

Sundry Debtors

15.16

16.32

7.96

13.54

13.27

8.90

7.60

8.66

12.19

8.36

Cash & Bank

0.24

0.20

0.60

0.90

2.03

1.06

2.74

1.31

1.58

1.49

Other Current Assets

5.70

0.00

0.01

0.03

1.73

6.25

14.62

14.00

1.70

4.65

Short Term Loans & Adv.

5.70

4.26

1.08

1.04

1.63

6.21

13.77

13.60

1.68

4.63

Net Current Assets

12.57

9.97

5.61

10.83

9.08

9.28

9.65

7.59

5.95

5.38

Total Assets

28.56

26.97

26.39

29.42

22.17

23.37

26.96

36.97

27.36

19.79

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 11.79 8.42 12.51 11.84 11.79 8.30 7.62 7.21 6.61 6.20 Share Capital 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 Total Reserves 8.09 4.73 8.81 8.14 8.09 4.60 3.92 3.51 2.91 2.50 Non-Current Liabilities -0.76 -1.49 -0.11 -0.05 0.05 -0.01 -0.10 0.98 1.67 1.22 Secured Loans 0.06 0.16 0.01 0.04 0.12 0.03 0.13 1.18 1.85 1.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.21 0.21 0.34 Long Term Provisions 0.04 0.03 0.04 0.04 0.03 0.00 0.00 0.00 0.00 0.00 Current Liabilities 16.46 23.27 20.51 20.94 20.73 18.95 12.15 8.86 3.39 4.03 Trade Payables 0.52 4.65 7.18 12.62 5.88 8.16 3.35 5.43 1.05 1.49 Other Current Liabilities 4.77 1.72 2.37 1.61 3.22 6.51 4.78 2.60 2.14 2.41 Short Term Borrowings 10.29 16.90 10.70 6.53 11.58 2.97 2.88 0.00 0.00 0.00 Short Term Provisions 0.87 0.01 0.26 0.17 0.05 1.30 1.14 0.82 0.21 0.13 Total Liabilities 27.49 30.20 32.91 32.73 32.57 27.24 19.67 17.05 11.67 11.45 Net Block 1.19 1.40 0.58 0.77 0.83 0.97 1.02 2.23 2.33 2.33 Gross Block 3.13 3.45 2.44 2.43 2.23 1.84 1.78 3.51 3.52 3.23 Accumulated Depreciation 1.94 2.05 1.86 1.66 1.40 0.87 0.76 1.28 1.18 0.91 Non Current Assets 1.63 1.78 1.68 2.73 2.11 2.37 2.18 2.83 2.77 2.40 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.49 0.00 0.05 0.10 0.60 0.44 0.07 Long Term Loans & Adv. 0.06 0.03 0.35 0.11 0.06 1.36 1.06 0.00 0.00 0.00 Other Non Current Assets 0.37 0.35 0.75 1.36 1.22 0.00 0.00 0.00 0.00 0.00 Current Assets 25.85 28.42 31.23 30.00 30.46 24.86 17.50 14.22 8.89 9.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.90 15.94 12.32 7.58 8.81 9.39 2.99 2.43 1.92 0.55 Sundry Debtors 17.18 10.41 16.69 18.21 14.14 12.19 8.36 5.10 1.29 3.27 Cash & Bank 0.23 0.77 1.13 2.38 1.14 1.58 1.49 0.94 0.55 0.63 Other Current Assets 3.54 0.14 0.04 0.22 6.37 1.70 4.65 5.75 5.13 4.59 Short Term Loans & Adv. 3.42 1.15 1.05 1.60 6.22 1.68 4.63 5.11 4.79 4.59 Net Current Assets 9.40 5.15 10.72 9.06 9.73 5.91 5.34 5.36 5.51 5.02 Total Assets 27.48 30.20 32.91 32.73 32.57 27.23 19.68 17.05 11.66 11.45

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Shareholder's Funds

11.79

8.42

12.51

11.84

11.79

8.30

7.62

7.21

6.61

6.20

Share Capital

3.70

Total Reserves

8.09

4.73

8.81

8.14

8.09

4.60

3.92

3.51

2.91

2.50

Non-Current Liabilities

-0.76

-1.49

-0.11

-0.05

0.05

-0.01

-0.10

0.98

1.67

1.22

Secured Loans

0.06

0.16

0.01

0.04

0.12

0.03

0.13

1.18

1.85

1.28

Unsecured Loans

0.00

0.21

0.34

Long Term Provisions

0.04

0.03

0.04

0.03

0.00

Current Liabilities

16.46

23.27

20.51

20.94

20.73

18.95

12.15

8.86

3.39

4.03

Trade Payables

0.52

4.65

7.18

12.62

5.88

8.16

3.35

5.43

1.05

1.49

Other Current Liabilities

4.77

1.72

2.37

1.61

3.22

6.51

4.78

2.60

2.14

2.41

Short Term Borrowings

10.29

16.90

10.70

6.53

11.58

2.97

2.88

0.00

Short Term Provisions

0.87

0.01

0.26

0.17

0.05

1.30

1.14

0.82

0.21

0.13

Total Liabilities

27.49

30.20

32.91

32.73

32.57

27.24

19.67

17.05

11.67

11.45

Net Block

1.19

1.40

0.58

0.77

0.83

0.97

1.02

2.23

2.33

Gross Block

3.13

3.45

2.44

2.43

2.23

1.84

1.78

3.51

3.52

3.23

Accumulated Depreciation

1.94

2.05

1.86

1.66

1.40

0.87

0.76

1.28

1.18

0.91

Non Current Assets

1.63

1.78

1.68

2.73

2.11

2.37

2.18

2.83

2.77

2.40

Capital Work in Progress

0.00

Non Current Investment

0.00

0.49

0.00

0.05

0.10

0.60

0.44

0.07

Long Term Loans & Adv.

0.06

0.03

0.35

0.11

0.06

1.36

1.06

0.00

Other Non Current Assets

0.37

0.35

0.75

1.36

1.22

0.00

Current Assets

25.85

28.42

31.23

30.00

30.46

24.86

17.50

14.22

8.89

9.05

Current Investments

0.00

Inventories

4.90

15.94

12.32

7.58

8.81

9.39

2.99

2.43

1.92

0.55

Sundry Debtors

17.18

10.41

16.69

18.21

14.14

12.19

8.36

5.10

1.29

3.27

Cash & Bank

0.23

0.77

1.13

2.38

1.14

1.58

1.49

0.94

0.55

0.63

Other Current Assets

3.54

0.14

0.04

0.22

6.37

1.70

4.65

5.75

5.13

4.59

Short Term Loans & Adv.

3.42

1.15

1.05

1.60

6.22

1.68

4.63

5.11

4.79

4.59

Net Current Assets

9.40

5.15

10.72

9.06

9.73

5.91

5.34

5.36

5.51

5.02

Total Assets

27.48

30.20

32.91

32.73

32.57

27.23

19.68

17.05

11.66

11.45

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 4.13 4.71 -5.92 -10.29 4.25 0.17 5.10 0.18 1.24 0.74 PBT 2.61 4.33 -5.52 1.16 0.51 -0.09 2.73 2.68 2.34 1.75 Adjustment 0.94 1.09 0.22 -1.04 -0.97 0.44 0.46 0.60 0.22 -0.16 Changes in Working Capital 1.04 -0.71 -0.63 -10.23 4.90 -0.10 2.66 -2.22 -0.67 -0.43 Cash after chg. in Working capital 4.59 4.71 -5.92 -10.10 4.44 0.24 5.84 1.07 1.90 1.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.46 0.00 0.00 -0.19 -0.19 -0.07 -0.74 -0.88 -0.65 -0.42 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 0.56 0.10 0.28 1.94 0.79 -0.47 -0.30 0.82 0.33 0.49 Net Fixed Assets 0.59 0.32 -0.27 0.00 -0.20 0.00 -0.55 0.38 -0.05 0.00 Net Investments 0.60 0.00 0.00 0.49 -0.49 -0.55 0.00 0.24 0.05 0.00 Others -0.63 -0.22 0.55 1.45 1.48 0.08 0.25 0.20 0.33 0.49 Cash from Financing Activity -4.65 -5.03 5.06 7.00 -3.97 -1.30 -3.36 -1.27 -1.49 -0.64 Net Cash Inflow / Outflow 0.04 -0.22 -0.58 -1.35 1.07 -1.60 1.44 -0.28 0.09 0.59 Opening Cash & Equivalents 0.20 0.60 0.90 2.03 1.06 2.74 1.31 1.58 1.49 0.90 Closing Cash & Equivalent 0.24 0.20 0.60 0.90 2.03 1.06 2.74 1.31 1.58 1.49

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

4.13

4.71

-5.92

-10.29

4.25

0.17

5.10

0.18

1.24

0.74

PBT

2.61

4.33

-5.52

1.16

0.51

-0.09

2.73

2.68

2.34

1.75

Adjustment

0.94

1.09

0.22

-1.04

-0.97

0.44

0.46

0.60

0.22

-0.16

Changes in Working Capital

1.04

-0.71

-0.63

-10.23

4.90

-0.10

2.66

-2.22

-0.67

-0.43

Cash after chg. in Working capital

4.59

4.71

-5.92

-10.10

4.44

0.24

5.84

1.07

1.90

1.16

Interest Paid

0.00

Tax Paid

-0.46

0.00

-0.19

-0.07

-0.74

-0.88

-0.65

-0.42

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.56

0.10

0.28

1.94

0.79

-0.47

-0.30

0.82

0.33

0.49

Net Fixed Assets

0.59

0.32

-0.27

0.00

-0.20

0.00

-0.55

0.38

-0.05

0.00

Net Investments

0.60

0.00

0.49

-0.49

-0.55

0.00

0.24

0.05

0.00

Others

-0.63

-0.22

0.55

1.45

1.48

0.08

0.25

0.20

0.33

0.49

Cash from Financing Activity

-4.65

-5.03

5.06

7.00

-3.97

-1.30

-3.36

-1.27

-1.49

-0.64

Net Cash Inflow / Outflow

0.04

-0.22

-0.58

-1.35

1.07

-1.60

1.44

-0.28

0.09

0.59

Opening Cash & Equivalents

0.20

0.60

0.90

2.03

1.06

2.74

1.31

1.58

1.49

0.90

Closing Cash & Equivalent

0.24

0.20

0.60

0.90

2.03

1.06

2.74

1.31

1.58

1.49

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 0.49 1.39 -2.94 6.19 -1.71 1.25 0.74 1.83 0.10 0.86 PBT 4.20 -5.61 0.91 0.22 -0.02 2.33 1.74 1.39 0.81 -0.38 Adjustment 1.23 0.95 -1.00 -0.60 0.78 0.23 -0.15 0.27 0.25 1.22 Changes in Working Capital -4.94 6.06 -2.66 6.77 -2.35 -0.66 -0.43 0.54 -0.57 0.10 Cash after chg. in Working capital 0.48 1.39 -2.75 6.39 -1.59 1.90 1.16 2.20 0.49 0.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.19 -0.20 -0.11 -0.65 -0.42 -0.37 -0.20 -0.07 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 0.03 -0.94 2.20 0.90 -0.29 0.33 0.49 -0.06 -0.56 0.13 Net Fixed Assets 0.32 -0.27 0.00 -0.20 -0.17 -0.05 0.00 -0.04 -0.40 0.00 Net Investments 0.00 0.00 0.49 -0.49 -0.31 0.05 0.00 0.00 0.00 0.00 Others -0.29 -0.67 1.71 1.59 0.19 0.33 0.49 -0.02 -0.16 0.13 Cash from Financing Activity -0.88 -1.09 -0.72 -5.75 0.34 -1.49 -0.64 -1.38 0.38 -0.62 Net Cash Inflow / Outflow -0.37 -0.63 -1.46 1.34 -1.67 0.09 0.59 0.39 -0.08 0.38 Opening Cash & Equivalents 0.77 1.13 2.38 1.14 2.81 1.49 0.90 0.55 0.63 0.25 Closing Cash & Equivalent 0.23 0.77 1.13 2.38 1.14 1.58 1.49 0.94 0.55 0.63

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Cash From Operating Activity

0.49

1.39

-2.94

6.19

-1.71

1.25

0.74

1.83

0.10

0.86

PBT

4.20

-5.61

0.91

0.22

-0.02

2.33

1.74

1.39

0.81

-0.38

Adjustment

1.23

0.95

-1.00

-0.60

0.78

0.23

-0.15

0.27

0.25

1.22

Changes in Working Capital

-4.94

6.06

-2.66

6.77

-2.35

-0.66

-0.43

0.54

-0.57

0.10

Cash after chg. in Working capital

0.48

1.39

-2.75

6.39

-1.59

1.90

1.16

2.20

0.49

0.94

Interest Paid

0.00

Tax Paid

0.00

-0.19

-0.20

-0.11

-0.65

-0.42

-0.37

-0.20

-0.07

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.03

-0.94

2.20

0.90

-0.29

0.33

0.49

-0.06

-0.56

0.13

Net Fixed Assets

0.32

-0.27

0.00

-0.20

-0.17

-0.05

0.00

-0.04

-0.40

0.00

Net Investments

0.00

0.49

-0.49

-0.31

0.05

0.00

Others

-0.29

-0.67

1.71

1.59

0.19

0.33

0.49

-0.02

-0.16

0.13

Cash from Financing Activity

-0.88

-1.09

-0.72

-5.75

0.34

-1.49

-0.64

-1.38

0.38

-0.62

Net Cash Inflow / Outflow

-0.37

-0.63

-1.46

1.34

-1.67

0.09

0.59

0.39

-0.08

0.38

Opening Cash & Equivalents

0.77

1.13

2.38

1.14

2.81

1.49

0.90

0.55

0.63

0.25

Closing Cash & Equivalent

0.23

0.77

1.13

2.38

1.14

1.58

1.49

0.94

0.55

0.63

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.) 36.54 31.98 22.69 33.82 31.26 30.36 30.71 26.81 22.90 21.05 ROA 6.86% 12.89% -14.74% 3.88% 1.46% -0.51% 5.86% 5.84% 4.73% 5.86% ROE 15.04% 34.02% -39.36% 8.31% 2.92% -1.14% 17.61% 20.44% 13.71% 13.73% ROCE 15.95% 23.15% -19.22% 11.66% 6.34% 2.18% 19.67% 25.51% 26.15% 21.37% Fixed Asset Turnover 86.02 42.71 27.76 14.06 18.67 26.92 67.15 60.57 43.39 41.52 Receivable days 48.23 49.01 65.92 173.07 113.70 61.95 28.86 43.33 53.49 37.24 Inventory Days 18.06 40.88 84.87 96.85 40.50 20.24 19.29 41.74 32.21 14.99 Payable days 9.94 9.78 28.22 72.45 71.04 32.52 34.12 42.95 28.57 25.03 Cash Conversion Cycle 56.35 80.11 122.56 197.48 83.16 49.68 14.03 42.13 57.14 27.19 Total Debt/Equity 0.50 0.88 1.73 0.68 0.09 0.44 0.49 0.80 0.36 0.42 Interest Cover 4.35 5.82 -3.28 2.45 2.25 0.79 4.91 3.53 4.78 6.42

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

36.54

31.98

22.69

33.82

31.26

30.36

30.71

26.81

22.90

21.05

ROA

6.86%

12.89%

-14.74%

3.88%

1.46%

-0.51%

5.86%

5.84%

4.73%

5.86%

ROE

15.04%

34.02%

-39.36%

8.31%

2.92%

-1.14%

17.61%

20.44%

13.71%

13.73%

ROCE

15.95%

23.15%

-19.22%

11.66%

6.34%

2.18%

19.67%

25.51%

26.15%

21.37%

Fixed Asset Turnover

86.02

42.71

27.76

14.06

18.67

26.92

67.15

60.57

43.39

41.52

Receivable days

48.23

49.01

65.92

173.07

113.70

61.95

28.86

43.33

53.49

37.24

Inventory Days

18.06

40.88

84.87

96.85

40.50

20.24

19.29

41.74

32.21

14.99

Payable days

9.94

9.78

28.22

72.45

71.04

32.52

34.12

42.95

28.57

25.03

Cash Conversion Cycle

56.35

80.11

122.56

197.48

83.16

49.68

14.03

42.13

57.14

27.19

Total Debt/Equity

0.50

0.88

1.73

0.68

0.09

0.44

0.49

0.80

0.36

0.42

Interest Cover

4.35

5.82

-3.28

2.45

2.25

0.79

4.91

3.53

4.78

6.42

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 31.87 22.78 33.84 32.02 31.89 22.43 20.60 19.49 17.87 16.75 ROA 11.67% -12.94% 2.27% 0.15% -0.25% 4.72% 5.55% 7.19% 3.55% -4.47% ROE 33.29% -39.01% 6.13% 0.41% -0.75% 13.91% 13.74% 14.95% 6.42% -8.41% ROCE 21.86% -16.32% 9.67% 5.32% 4.51% 26.38% 21.07% 20.14% 10.01% -2.10% Fixed Asset Turnover 27.69 22.50 15.27 21.26 35.22 38.73 24.91 9.95 3.85 2.65 Receivable days 55.27 74.64 171.21 119.04 67.07 53.49 37.24 33.40 64.18 131.02 Inventory Days 41.73 77.84 97.64 60.30 46.34 32.21 14.99 22.71 34.71 41.57 Payable days 12.86 29.07 88.21 70.09 34.81 28.56 24.78 34.73 32.72 63.24 Cash Conversion Cycle 84.14 123.42 180.63 109.25 78.60 57.14 27.45 21.38 66.16 109.35 Total Debt/Equity 0.89 2.04 0.86 0.57 1.01 0.37 0.44 0.19 0.31 0.26 Interest Cover 5.07 -2.45 1.81 1.25 0.97 4.77 6.38 4.98 3.97 -0.76

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Book Value (Rs.)

31.87

22.78

33.84

32.02

31.89

22.43

20.60

19.49

17.87

16.75

ROA

11.67%

-12.94%

2.27%

0.15%

-0.25%

4.72%

5.55%

7.19%

3.55%

-4.47%

ROE

33.29%

-39.01%

6.13%

0.41%

-0.75%

13.91%

13.74%

14.95%

6.42%

-8.41%

ROCE

21.86%

-16.32%

9.67%

5.32%

4.51%

26.38%

21.07%

20.14%

10.01%

-2.10%

Fixed Asset Turnover

27.69

22.50

15.27

21.26

35.22

38.73

24.91

9.95

3.85

2.65

Receivable days

55.27

74.64

171.21

119.04

67.07

53.49

37.24

33.40

64.18

131.02

Inventory Days

41.73

77.84

97.64

60.30

46.34

32.21

14.99

22.71

34.71

41.57

Payable days

12.86

29.07

88.21

70.09

34.81

28.56

24.78

34.73

32.72

63.24

Cash Conversion Cycle

84.14

123.42

180.63

109.25

78.60

57.14

27.45

21.38

66.16

109.35

Total Debt/Equity

0.89

2.04

0.86

0.57

1.01

0.37

0.44

0.19

0.31

0.26

Interest Cover

5.07

-2.45

1.81

1.25

0.97

4.77

6.38

4.98

3.97

-0.76

Chandra Prabhu International Ltd.

Trading

BSE: 530309 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone 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

Chandra Prabhu International Ltd.

Trading

BSE: 530309 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone 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