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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

274.75
16.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

366.74
N/A
0.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.55
-6.90
-3.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.94
6.59
1.82

PAT CAGR (%)

10 Years
5 Years
3 Years

15.16
24.65
1.10

P:E (Median)

8 Years
5 Years
3 Years

12.59
17.32
20.81

P:BV (Average)

8 Years
5 Years
3 Years

1.06
1.32
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.58
7.92
9.07

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 2.16 2.21 -2.26% 2.16 2.00 8.00% 2.44 2.39 2.09% 2.11 2.19 -3.65%
Expenses 0.65 0.87 -25.29% 0.59 1.06 -44.34% 0.97 -0.86 - 0.88 2.11 -58.29%
EBITDA 1.50 1.34 11.94% 1.57 0.94 67.02% 1.47 3.26 -54.91% 1.23 0.08 1,437.50%
EBIDTM 69.71% 60.70% 72.53% 46.90% 9.76% 9.76% 58.38% 3.61%
Other Income 0.06 0.06 0.00% 0.08 0.06 33.33% 0.08 0.04 100.00% 0.06 0.00 0.00
Interest 0.42 0.39 7.69% 0.49 0.28 75.00% 0.49 0.58 -15.52% 0.38 0.72 -47.22%
Depreciation 0.18 0.19 -5.26% 0.18 0.19 -5.26% 0.18 0.19 -5.26% 0.18 0.19 -5.26%
PBT 0.97 0.82 18.29% 0.98 0.53 84.91% 35.36 35.36 0.00% 0.73 -0.83 -
Tax 0.23 0.30 -23.33% 0.28 0.19 47.37% 0.91 0.91 0.00% 0.26 -0.37 -
PAT 0.74 0.52 42.31% 0.70 0.34 105.88% 34.45 34.45 0.00% 0.47 -0.46 -
PATM 34.14% 23.71% 32.56% 17.08% 14.64% 14.64% 22.40% -20.88%
EPS 0.32 0.23 39.13% 0.31 0.15 106.67% 15.18 15.18 0.00% 0.21 -0.20 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 31.17 34.26 -9.02% 42.43 25.88 63.95% 37.64 41.39 -9.06% 29.18 26.78 8.96%
Expenses 29.76 21.47 38.61% 23.09 22.74 1.54% 28.04 22.26 25.97% 21.14 20.51 3.07%
EBITDA 1.42 12.79 -88.90% 19.33 3.14 515.61% 9.60 19.13 -49.82% 8.03 6.27 28.07%
EBIDTM 4.54% 37.32% 45.57% 12.12% 3.55% 3.55% 27.53% 23.41%
Other Income 2.03 1.02 99.02% 1.52 1.99 -23.62% 1.21 1.85 -34.59% 1.18 1.56 -24.36%
Interest 3.99 4.50 -11.33% 3.90 4.74 -17.72% 3.94 4.37 -9.84% 4.13 5.47 -24.50%
Depreciation 0.77 0.84 -8.33% 0.80 0.92 -13.04% 0.82 0.90 -8.89% 0.87 0.82 6.10%
PBT -1.32 8.46 - 16.16 -0.52 - 15.41 15.41 0.00% 4.21 1.54 173.38%
Tax -0.43 1.71 - 5.06 0.37 1,267.57% 1.10 1.10 0.00% 1.89 0.69 173.91%
PAT -0.89 6.75 - 11.11 -0.90 - 14.31 14.31 0.00% 2.32 0.85 172.94%
PATM -2.85% 19.71% 26.18% -3.47% 37.11% 37.11% 7.95% 3.18%
EPS -0.44 3.38 - 5.55 -0.45 - 1.69 1.69 0.00% 1.16 0.48 141.67%

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 8.87 8.76 12.77 22.64 19.63 77.86 8.65 12.80 8.03 24.00 47.05 Net Sales Growth 0.91% -31.40% -43.60% 15.33% -74.79% 800.12% -32.42% 59.40% -66.54% -48.99% Cost Of Goods Sold 135.52 0.00 0.00 0.17 4.84 67.99 0.17 5.25 1.83 17.35 30.48 Gross Profit -126.65 8.76 12.77 22.47 14.79 9.87 8.48 7.55 6.20 6.65 16.57 GP Margin -1,427.89% 100% 100% 99.25% 75.34% 12.68% 98.03% 58.98% 77.21% 27.71% 35.22% Total Expenditure 3.09 3.77 4.98 9.15 12.36 70.09 1.64 6.61 3.61 19.16 40.31 Power & Fuel Cost - 0.29 0.51 0.67 0.57 0.15 0.13 0.11 0.11 0.05 0.03 % Of Sales - 3.31% 3.99% 2.96% 2.90% 0.19% 1.50% 0.86% 1.37% 0.21% 0.06% Employee Cost - 0.78 1.18 3.00 3.11 0.62 0.22 0.11 0.68 0.66 4.47 % Of Sales - 8.90% 9.24% 13.25% 15.84% 0.80% 2.54% 0.86% 8.47% 2.75% 9.50% Manufacturing Exp. - 0.99 1.74 2.48 1.72 0.50 0.46 0.53 0.61 0.34 1.36 % Of Sales - 11.30% 13.63% 10.95% 8.76% 0.64% 5.32% 4.14% 7.60% 1.42% 2.89% General & Admin Exp. - 1.92 1.88 3.03 2.34 0.92 0.76 0.73 0.42 0.76 4.00 % Of Sales - 21.92% 14.72% 13.38% 11.92% 1.18% 8.79% 5.70% 5.23% 3.17% 8.50% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.08 0.18 0.47 0.36 0.05 0.02 0.01 0.06 0.05 0.00 % Of Sales - 0.91% 1.41% 2.08% 1.83% 0.06% 0.23% 0.08% 0.75% 0.21% 0% EBITDA 5.77 4.99 7.79 13.49 7.27 7.77 7.01 6.19 4.42 4.84 6.74 EBITDA Margin 65.05% 56.96% 61.00% 59.58% 37.04% 9.98% 81.04% 48.36% 55.04% 20.17% 14.33% Other Income 0.28 0.26 0.42 0.18 1.34 0.00 0.02 0.02 0.03 0.02 0.00 Interest 1.78 1.55 5.64 9.89 4.22 4.64 4.32 3.28 2.08 2.51 1.05 Depreciation 0.72 0.74 0.78 0.78 0.93 1.11 1.14 0.90 0.89 0.98 0.78 PBT 38.04 2.96 1.80 3.01 3.46 2.02 1.57 2.02 1.49 1.37 4.91 Tax 1.68 0.99 0.19 0.71 0.87 0.36 0.15 0.65 0.37 0.39 1.60 Tax Rate 4.42% 33.45% 10.56% 23.59% 25.14% 17.82% 9.55% 32.18% 24.83% 28.47% 32.59% PAT 36.36 1.97 1.61 2.30 2.59 1.66 1.43 1.37 1.12 0.99 3.32 PAT before Minority Interest 36.36 1.97 1.61 2.30 2.59 1.66 1.43 1.37 1.12 0.99 3.32 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 409.92% 22.49% 12.61% 10.16% 13.19% 2.13% 16.53% 10.70% 13.95% 4.12% 7.06% PAT Growth 4.33% 22.36% -30.0% -11.20% 56.02% 16.08% 4.38% 22.32% 13.13% -70.18% Unadjusted EPS 16.02 0.87 0.71 1.01 1.14 0.73 0.63 0.60 0.49 0.44 1.46

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

8.87

8.76

12.77

22.64

19.63

77.86

8.65

12.80

8.03

24.00

47.05

Net Sales Growth

0.91%

-31.40%

-43.60%

15.33%

-74.79%

800.12%

-32.42%

59.40%

-66.54%

-48.99%

Cost Of Goods Sold

135.52

0.00

0.17

4.84

67.99

0.17

5.25

1.83

17.35

30.48

Gross Profit

-126.65

8.76

12.77

22.47

14.79

9.87

8.48

7.55

6.20

6.65

16.57

GP Margin

-1,427.89%

100%

99.25%

75.34%

12.68%

98.03%

58.98%

77.21%

27.71%

35.22%

Total Expenditure

3.09

3.77

4.98

9.15

12.36

70.09

1.64

6.61

3.61

19.16

40.31

Power & Fuel Cost

0.29

0.51

0.67

0.57

0.15

0.13

0.11

0.05

0.03

% Of Sales

3.31%

3.99%

2.96%

2.90%

0.19%

1.50%

0.86%

1.37%

0.21%

0.06%

Employee Cost

0.78

1.18

3.00

3.11

0.62

0.22

0.11

0.68

0.66

4.47

% Of Sales

8.90%

9.24%

13.25%

15.84%

0.80%

2.54%

0.86%

8.47%

2.75%

9.50%

Manufacturing Exp.

0.99

1.74

2.48

1.72

0.50

0.46

0.53

0.61

0.34

1.36

% Of Sales

11.30%

13.63%

10.95%

8.76%

0.64%

5.32%

4.14%

7.60%

1.42%

2.89%

General & Admin Exp.

1.92

1.88

3.03

2.34

0.92

0.76

0.73

0.42

0.76

4.00

% Of Sales

21.92%

14.72%

13.38%

11.92%

1.18%

8.79%

5.70%

5.23%

3.17%

8.50%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.08

0.18

0.47

0.36

0.05

0.02

0.01

0.06

0.05

0.00

% Of Sales

0.91%

1.41%

2.08%

1.83%

0.06%

0.23%

0.08%

0.75%

0.21%

EBITDA

5.77

4.99

7.79

13.49

7.27

7.77

7.01

6.19

4.42

4.84

6.74

EBITDA Margin

65.05%

56.96%

61.00%

59.58%

37.04%

9.98%

81.04%

48.36%

55.04%

20.17%

14.33%

Other Income

0.28

0.26

0.42

0.18

1.34

0.00

0.02

0.03

0.02

0.00

Interest

1.78

1.55

5.64

9.89

4.22

4.64

4.32

3.28

2.08

2.51

1.05

Depreciation

0.72

0.74

0.78

0.93

1.11

1.14

0.90

0.89

0.98

0.78

PBT

38.04

2.96

1.80

3.01

3.46

2.02

1.57

2.02

1.49

1.37

4.91

Tax

1.68

0.99

0.19

0.71

0.87

0.36

0.15

0.65

0.37

0.39

1.60

Tax Rate

4.42%

33.45%

10.56%

23.59%

25.14%

17.82%

9.55%

32.18%

24.83%

28.47%

32.59%

PAT

36.36

1.97

1.61

2.30

2.59

1.66

1.43

1.37

1.12

0.99

3.32

PAT before Minority Interest

36.36

1.97

1.61

2.30

2.59

1.66

1.43

1.37

1.12

0.99

3.32

Minority Interest

0.00

PAT Margin

409.92%

22.49%

12.61%

10.16%

13.19%

2.13%

16.53%

10.70%

13.95%

4.12%

7.06%

PAT Growth

4.33%

22.36%

-30.0%

-11.20%

56.02%

16.08%

4.38%

22.32%

13.13%

-70.18%

Unadjusted EPS

16.02

0.87

0.71

1.01

1.14

0.73

0.63

0.60

0.49

0.44

1.46

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 140.42 128.82 127.06 142.93 130.39 184.22 56.70 58.72 40.55 47.83 47.23 Net Sales Growth 9.44% 1.39% -11.10% 9.62% -29.22% 224.90% -3.44% 44.81% -15.22% 1.27% Cost Of Goods Sold 22.26 0.00 19.55 22.49 16.47 89.70 6.74 11.46 1.82 17.30 30.49 Gross Profit 118.16 128.82 107.51 120.44 113.92 94.52 49.97 47.26 38.74 30.52 16.75 GP Margin 84.15% 100% 84.61% 84.27% 87.37% 51.31% 88.13% 80.48% 95.54% 63.81% 35.46% Total Expenditure 102.03 95.60 102.84 112.57 103.42 160.07 36.12 46.15 31.62 39.34 40.85 Power & Fuel Cost - 0.91 0.86 0.84 0.67 0.41 0.30 0.25 0.00 0.10 0.03 % Of Sales - 0.71% 0.68% 0.59% 0.51% 0.22% 0.53% 0.43% 0% 0.21% 0.06% Employee Cost - 47.46 43.64 40.16 27.64 17.69 12.08 17.72 13.98 12.11 4.70 % Of Sales - 36.84% 34.35% 28.10% 21.20% 9.60% 21.31% 30.18% 34.48% 25.32% 9.95% Manufacturing Exp. - 24.88 18.30 14.45 11.33 5.51 6.88 5.58 11.04 2.37 1.51 % Of Sales - 19.31% 14.40% 10.11% 8.69% 2.99% 12.13% 9.50% 27.23% 4.96% 3.20% General & Admin Exp. - 14.61 19.27 32.98 46.61 46.64 10.27 11.38 4.72 7.52 4.15 % Of Sales - 11.34% 15.17% 23.07% 35.75% 25.32% 18.11% 19.38% 11.64% 15.72% 8.79% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 8.65 2.07 2.48 1.37 0.53 0.15 0.01 0.06 0.05 0.00 % Of Sales - 6.71% 1.63% 1.74% 1.05% 0.29% 0.26% 0.02% 0.15% 0.10% 0% EBITDA 38.38 33.22 24.22 30.36 26.97 24.15 20.58 12.57 8.93 8.49 6.38 EBITDA Margin 27.33% 25.79% 19.06% 21.24% 20.68% 13.11% 36.30% 21.41% 22.02% 17.75% 13.51% Other Income 5.94 5.77 4.35 8.95 4.66 3.45 5.21 2.92 0.98 0.28 0.11 Interest 15.96 17.33 20.47 20.79 19.13 18.74 17.24 8.56 3.16 2.62 1.07 Depreciation 3.26 3.46 3.58 2.77 2.23 2.07 2.27 1.32 1.16 1.08 0.80 PBT 34.46 18.20 4.52 15.76 10.28 6.78 6.27 5.62 5.60 5.05 4.62 Tax 7.62 5.77 1.19 3.72 4.26 2.65 1.58 2.13 1.95 1.40 1.62 Tax Rate 22.11% 31.70% 26.33% 23.60% 41.44% 39.09% 25.20% 37.90% 34.82% 27.72% 35.06% PAT 26.85 12.43 3.33 12.03 6.02 4.13 4.70 3.49 3.66 3.66 3.03 PAT before Minority Interest 26.85 12.43 3.33 12.03 6.02 4.13 4.70 3.49 3.66 3.66 3.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 PAT Margin 19.12% 9.65% 2.62% 8.42% 4.62% 2.24% 8.29% 5.94% 9.03% 7.65% 6.42% PAT Growth 27.80% 273.27% -72.32% 99.83% 45.76% -12.13% 34.67% -4.64% 0% 20.79% Unadjusted EPS 11.83 5.48 1.47 5.30 2.65 1.82 2.07 1.54 1.61 1.61 1.33

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

140.42

128.82

127.06

142.93

130.39

184.22

56.70

58.72

40.55

47.83

47.23

Net Sales Growth

9.44%

1.39%

-11.10%

9.62%

-29.22%

224.90%

-3.44%

44.81%

-15.22%

1.27%

Cost Of Goods Sold

22.26

0.00

19.55

22.49

16.47

89.70

6.74

11.46

1.82

17.30

30.49

Gross Profit

118.16

128.82

107.51

120.44

113.92

94.52

49.97

47.26

38.74

30.52

16.75

GP Margin

84.15%

100%

84.61%

84.27%

87.37%

51.31%

88.13%

80.48%

95.54%

63.81%

35.46%

Total Expenditure

102.03

95.60

102.84

112.57

103.42

160.07

36.12

46.15

31.62

39.34

40.85

Power & Fuel Cost

0.91

0.86

0.84

0.67

0.41

0.30

0.25

0.00

0.10

0.03

% Of Sales

0.71%

0.68%

0.59%

0.51%

0.22%

0.53%

0.43%

0.21%

0.06%

Employee Cost

47.46

43.64

40.16

27.64

17.69

12.08

17.72

13.98

12.11

4.70

% Of Sales

36.84%

34.35%

28.10%

21.20%

9.60%

21.31%

30.18%

34.48%

25.32%

9.95%

Manufacturing Exp.

24.88

18.30

14.45

11.33

5.51

6.88

5.58

11.04

2.37

1.51

% Of Sales

19.31%

14.40%

10.11%

8.69%

2.99%

12.13%

9.50%

27.23%

4.96%

3.20%

General & Admin Exp.

14.61

19.27

32.98

46.61

46.64

10.27

11.38

4.72

7.52

4.15

% Of Sales

11.34%

15.17%

23.07%

35.75%

25.32%

18.11%

19.38%

11.64%

15.72%

8.79%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

8.65

2.07

2.48

1.37

0.53

0.15

0.01

0.06

0.05

0.00

% Of Sales

6.71%

1.63%

1.74%

1.05%

0.29%

0.26%

0.02%

0.15%

0.10%

EBITDA

38.38

33.22

24.22

30.36

26.97

24.15

20.58

12.57

8.93

8.49

6.38

EBITDA Margin

27.33%

25.79%

19.06%

21.24%

20.68%

13.11%

36.30%

21.41%

22.02%

17.75%

13.51%

Other Income

5.94

5.77

4.35

8.95

4.66

3.45

5.21

2.92

0.98

0.28

0.11

Interest

15.96

17.33

20.47

20.79

19.13

18.74

17.24

8.56

3.16

2.62

1.07

Depreciation

3.26

3.46

3.58

2.77

2.23

2.07

2.27

1.32

1.16

1.08

0.80

PBT

34.46

18.20

4.52

15.76

10.28

6.78

6.27

5.62

5.60

5.05

4.62

Tax

7.62

5.77

1.19

3.72

4.26

2.65

1.58

2.13

1.95

1.40

1.62

Tax Rate

22.11%

31.70%

26.33%

23.60%

41.44%

39.09%

25.20%

37.90%

34.82%

27.72%

35.06%

PAT

26.85

12.43

3.33

12.03

6.02

4.13

4.70

3.49

3.66

3.03

PAT before Minority Interest

26.85

12.43

3.33

12.03

6.02

4.13

4.70

3.49

3.66

3.00

Minority Interest

0.00

0.03

PAT Margin

19.12%

9.65%

2.62%

8.42%

4.62%

2.24%

8.29%

5.94%

9.03%

7.65%

6.42%

PAT Growth

27.80%

273.27%

-72.32%

99.83%

45.76%

-12.13%

34.67%

-4.64%

20.79%

Unadjusted EPS

11.83

5.48

1.47

5.30

2.65

1.82

2.07

1.54

1.61

1.33

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 165.93 138.71 137.10 63.10 50.51 49.85 49.48 49.12 34.78 28.51 Share Capital 20.00 20.00 20.00 10.00 10.00 10.00 10.00 10.00 7.50 7.50 Total Reserves 120.68 118.70 117.10 43.09 40.50 39.84 39.48 39.11 21.25 21.01 Non-Current Liabilities 2.89 2.65 2.64 6.26 10.32 11.43 9.80 12.35 14.93 17.00 Secured Loans 0.00 0.00 0.00 3.35 7.65 8.95 7.45 10.45 13.40 15.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.77 0.06 0.09 0.10 0.05 0.03 0.03 0.01 0.01 0.00 Current Liabilities 24.16 1.84 115.27 46.53 24.38 25.25 20.99 13.93 5.74 11.14 Trade Payables 0.38 0.54 0.63 0.54 0.87 0.10 0.09 0.17 0.96 2.65 Other Current Liabilities 0.46 0.39 7.81 0.32 3.93 4.00 3.59 3.75 3.20 7.22 Short Term Borrowings 23.30 0.90 106.24 45.16 18.54 19.51 15.77 8.72 0.80 0.17 Short Term Provisions 0.02 0.01 0.59 0.52 1.04 1.64 1.54 1.28 0.78 1.11 Total Liabilities 192.98 143.20 255.01 115.89 85.21 86.53 80.27 75.40 55.45 56.65 Net Block 63.78 64.50 65.27 23.63 24.01 24.77 26.01 26.81 27.67 26.08 Gross Block 70.00 70.22 72.33 29.90 29.36 29.01 29.24 29.14 29.19 27.27 Accumulated Depreciation 6.22 5.71 7.05 6.27 5.34 4.23 3.23 2.33 1.52 1.19 Non Current Assets 159.30 135.26 161.73 75.31 70.80 71.59 58.31 58.98 49.59 56.66 Capital Work in Progress 0.11 0.09 0.13 0.14 0.00 0.00 0.00 0.00 0.00 2.84 Non Current Investment 88.83 68.96 94.78 49.90 45.83 45.77 31.30 31.37 21.19 12.42 Long Term Loans & Adv. 5.53 1.70 1.55 1.64 0.96 1.00 0.95 0.77 0.72 0.35 Other Non Current Assets 1.06 0.00 0.00 0.00 0.00 0.04 0.05 0.03 0.01 0.00 Current Assets 33.68 7.94 93.28 40.58 14.42 14.94 21.96 16.42 5.86 14.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.17 0.13 0.26 0.29 0.30 1.63 2.43 Sundry Debtors 3.56 1.39 1.79 0.99 0.69 0.13 0.18 1.77 0.85 12.29 Cash & Bank 3.22 6.05 0.41 1.38 0.22 0.17 0.03 0.05 0.05 0.10 Other Current Assets 26.89 0.29 0.55 0.32 13.37 14.39 21.45 14.30 3.33 0.15 Short Term Loans & Adv. 26.78 0.20 90.53 37.72 12.76 13.83 21.35 14.19 0.31 0.14 Net Current Assets 9.52 6.09 -21.99 -5.95 -9.97 -10.31 0.97 2.49 0.12 3.83 Total Assets 192.98 143.20 255.01 115.89 85.22 86.53 80.27 75.40 55.45 71.63

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

165.93

138.71

137.10

63.10

50.51

49.85

49.48

49.12

34.78

28.51

Share Capital

20.00

10.00

7.50

Total Reserves

120.68

118.70

117.10

43.09

40.50

39.84

39.48

39.11

21.25

21.01

Non-Current Liabilities

2.89

2.65

2.64

6.26

10.32

11.43

9.80

12.35

14.93

17.00

Secured Loans

0.00

3.35

7.65

8.95

7.45

10.45

13.40

15.80

Unsecured Loans

0.00

Long Term Provisions

0.77

0.06

0.09

0.10

0.05

0.03

0.01

0.00

Current Liabilities

24.16

1.84

115.27

46.53

24.38

25.25

20.99

13.93

5.74

11.14

Trade Payables

0.38

0.54

0.63

0.54

0.87

0.10

0.09

0.17

0.96

2.65

Other Current Liabilities

0.46

0.39

7.81

0.32

3.93

4.00

3.59

3.75

3.20

7.22

Short Term Borrowings

23.30

0.90

106.24

45.16

18.54

19.51

15.77

8.72

0.80

0.17

Short Term Provisions

0.02

0.01

0.59

0.52

1.04

1.64

1.54

1.28

0.78

1.11

Total Liabilities

192.98

143.20

255.01

115.89

85.21

86.53

80.27

75.40

55.45

56.65

Net Block

63.78

64.50

65.27

23.63

24.01

24.77

26.01

26.81

27.67

26.08

Gross Block

70.00

70.22

72.33

29.90

29.36

29.01

29.24

29.14

29.19

27.27

Accumulated Depreciation

6.22

5.71

7.05

6.27

5.34

4.23

3.23

2.33

1.52

1.19

Non Current Assets

159.30

135.26

161.73

75.31

70.80

71.59

58.31

58.98

49.59

56.66

Capital Work in Progress

0.11

0.09

0.13

0.14

0.00

2.84

Non Current Investment

88.83

68.96

94.78

49.90

45.83

45.77

31.30

31.37

21.19

12.42

Long Term Loans & Adv.

5.53

1.70

1.55

1.64

0.96

1.00

0.95

0.77

0.72

0.35

Other Non Current Assets

1.06

0.00

0.04

0.05

0.03

0.01

0.00

Current Assets

33.68

7.94

93.28

40.58

14.42

14.94

21.96

16.42

5.86

14.97

Current Investments

0.00

Inventories

0.00

0.17

0.13

0.26

0.29

0.30

1.63

2.43

Sundry Debtors

3.56

1.39

1.79

0.99

0.69

0.13

0.18

1.77

0.85

12.29

Cash & Bank

3.22

6.05

0.41

1.38

0.22

0.17

0.03

0.05

0.10

Other Current Assets

26.89

0.29

0.55

0.32

13.37

14.39

21.45

14.30

3.33

0.15

Short Term Loans & Adv.

26.78

0.20

90.53

37.72

12.76

13.83

21.35

14.19

0.31

0.14

Net Current Assets

9.52

6.09

-21.99

-5.95

-9.97

-10.31

0.97

2.49

0.12

3.83

Total Assets

192.98

143.20

255.01

115.89

85.22

86.53

80.27

75.40

55.45

71.63

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 213.20 166.60 166.18 79.78 63.49 60.39 55.83 53.50 36.79 31.66 Share Capital 20.00 20.00 20.00 10.00 10.00 10.00 10.00 10.00 7.50 7.50 Total Reserves 167.95 146.60 146.18 59.77 53.48 50.39 45.82 43.50 23.26 24.15 Non-Current Liabilities 14.90 11.75 9.96 13.57 17.40 16.79 14.58 12.64 15.09 17.03 Secured Loans 3.81 4.40 4.94 9.01 13.74 12.85 11.22 10.45 13.40 15.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.85 1.47 0.97 0.60 0.37 0.22 0.17 0.08 0.05 0.00 Current Liabilities 273.88 286.67 251.81 193.32 151.01 150.03 118.79 47.78 12.26 11.96 Trade Payables 7.23 9.22 9.86 6.13 40.19 36.63 29.89 25.95 4.15 3.41 Other Current Liabilities 126.65 115.37 69.97 48.15 7.46 7.30 5.46 4.57 3.63 7.29 Short Term Borrowings 138.59 161.07 168.67 137.50 101.52 104.24 81.40 15.21 3.07 0.17 Short Term Provisions 1.41 1.02 3.32 1.54 1.83 1.86 2.04 2.05 1.40 1.09 Total Liabilities 501.98 465.02 427.95 286.67 231.90 227.21 189.20 113.92 64.15 63.78 Net Block 87.50 98.18 77.79 36.78 34.22 31.52 32.11 28.31 28.97 26.70 Gross Block 120.01 128.07 90.84 47.14 42.39 37.71 36.15 31.04 30.62 27.91 Accumulated Depreciation 32.50 29.89 13.06 10.36 8.18 6.19 4.04 2.72 1.64 1.21 Non Current Assets 115.58 132.22 137.25 71.20 61.26 58.94 63.01 48.04 49.30 63.77 Capital Work in Progress 0.14 0.24 4.20 1.07 0.38 0.00 0.00 0.00 0.00 2.84 Non Current Investment 19.59 23.50 46.64 26.36 22.34 22.39 26.03 15.34 16.73 2.36 Long Term Loans & Adv. 8.02 10.01 8.24 6.99 4.32 4.79 4.65 4.23 3.50 9.67 Other Non Current Assets 0.33 0.29 0.38 0.00 0.00 0.24 0.23 0.16 0.09 0.02 Current Assets 386.40 332.80 290.70 215.47 170.64 168.27 126.19 65.88 14.85 22.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.61 24.95 17.47 9.29 7.81 10.78 4.55 1.07 1.63 2.43 Sundry Debtors 91.04 66.98 116.72 114.44 87.00 97.04 52.09 31.12 5.92 12.66 Cash & Bank 50.98 24.23 62.02 41.28 45.22 39.49 47.98 18.72 3.24 2.19 Other Current Assets 213.76 30.15 8.63 3.51 30.62 20.96 21.58 14.97 4.06 4.92 Short Term Loans & Adv. 207.79 186.48 85.87 46.95 27.82 17.35 19.15 13.60 2.05 4.76 Net Current Assets 112.52 46.13 38.89 22.15 19.63 18.25 7.40 18.10 2.59 10.23 Total Assets 501.98 465.02 427.95 286.67 231.90 227.21 189.20 113.92 64.15 85.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

213.20

166.60

166.18

79.78

63.49

60.39

55.83

53.50

36.79

31.66

Share Capital

20.00

10.00

7.50

Total Reserves

167.95

146.60

146.18

59.77

53.48

50.39

45.82

43.50

23.26

24.15

Non-Current Liabilities

14.90

11.75

9.96

13.57

17.40

16.79

14.58

12.64

15.09

17.03

Secured Loans

3.81

4.40

4.94

9.01

13.74

12.85

11.22

10.45

13.40

15.80

Unsecured Loans

0.00

Long Term Provisions

1.85

1.47

0.97

0.60

0.37

0.22

0.17

0.08

0.05

0.00

Current Liabilities

273.88

286.67

251.81

193.32

151.01

150.03

118.79

47.78

12.26

11.96

Trade Payables

7.23

9.22

9.86

6.13

40.19

36.63

29.89

25.95

4.15

3.41

Other Current Liabilities

126.65

115.37

69.97

48.15

7.46

7.30

5.46

4.57

3.63

7.29

Short Term Borrowings

138.59

161.07

168.67

137.50

101.52

104.24

81.40

15.21

3.07

0.17

Short Term Provisions

1.41

1.02

3.32

1.54

1.83

1.86

2.04

2.05

1.40

1.09

Total Liabilities

501.98

465.02

427.95

286.67

231.90

227.21

189.20

113.92

64.15

63.78

Net Block

87.50

98.18

77.79

36.78

34.22

31.52

32.11

28.31

28.97

26.70

Gross Block

120.01

128.07

90.84

47.14

42.39

37.71

36.15

31.04

30.62

27.91

Accumulated Depreciation

32.50

29.89

13.06

10.36

8.18

6.19

4.04

2.72

1.64

1.21

Non Current Assets

115.58

132.22

137.25

71.20

61.26

58.94

63.01

48.04

49.30

63.77

Capital Work in Progress

0.14

0.24

4.20

1.07

0.38

0.00

2.84

Non Current Investment

19.59

23.50

46.64

26.36

22.34

22.39

26.03

15.34

16.73

2.36

Long Term Loans & Adv.

8.02

10.01

8.24

6.99

4.32

4.79

4.65

4.23

3.50

9.67

Other Non Current Assets

0.33

0.29

0.38

0.00

0.24

0.23

0.16

0.09

0.02

Current Assets

386.40

332.80

290.70

215.47

170.64

168.27

126.19

65.88

14.85

22.19

Current Investments

0.00

Inventories

30.61

24.95

17.47

9.29

7.81

10.78

4.55

1.07

1.63

2.43

Sundry Debtors

91.04

66.98

116.72

114.44

87.00

97.04

52.09

31.12

5.92

12.66

Cash & Bank

50.98

24.23

62.02

41.28

45.22

39.49

47.98

18.72

3.24

2.19

Other Current Assets

213.76

30.15

8.63

3.51

30.62

20.96

21.58

14.97

4.06

4.92

Short Term Loans & Adv.

207.79

186.48

85.87

46.95

27.82

17.35

19.15

13.60

2.05

4.76

Net Current Assets

112.52

46.13

38.89

22.15

19.63

18.25

7.40

18.10

2.59

10.23

Total Assets

501.98

465.02

427.95

286.67

231.90

227.21

189.20

113.92

64.15

85.96

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 -2.81 94.75 -37.36 -17.89 8.36 14.05 0.22 -6.81 8.53 0.99 PBT 2.96 1.80 3.01 3.46 2.02 1.57 2.02 1.49 1.37 4.91 Adjustment 1.96 5.57 10.75 5.20 5.82 5.47 4.19 2.97 3.46 1.82 Changes in Working Capital -7.00 87.80 -50.30 -26.08 0.73 7.11 -5.58 -11.11 4.18 -4.69 Cash after chg. in Working capital -2.07 95.16 -36.53 -17.42 8.57 14.15 0.62 -6.65 9.02 2.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.74 -0.41 -0.83 -0.47 -0.21 -0.10 -0.40 -0.16 -0.49 -1.06 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 -46.35 26.32 -45.56 -4.75 -0.35 -14.41 -0.04 -10.15 -9.55 -33.96 Net Fixed Assets 0.20 2.15 -42.42 -0.68 -0.35 0.23 -0.10 0.05 0.92 -27.08 Net Investments -19.87 25.82 -44.88 -4.07 -0.06 -14.47 0.07 -10.18 -8.77 -7.04 Others -26.68 -1.65 41.74 0.00 0.06 -0.17 -0.01 -0.02 -1.70 0.16 Cash from Financing Activity 46.34 -115.42 81.94 23.81 -7.95 0.49 -0.20 16.96 0.97 32.57 Net Cash Inflow / Outflow -2.82 5.64 -0.97 1.16 0.06 0.13 -0.02 0.00 -0.05 -0.40 Opening Cash & Equivalents 5.97 0.41 1.38 0.12 0.17 0.03 0.05 0.05 0.10 0.50 Closing Cash & Equivalent 3.15 6.05 0.41 1.28 0.22 0.17 0.03 0.05 0.05 0.10

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

-2.81

94.75

-37.36

-17.89

8.36

14.05

0.22

-6.81

8.53

0.99

PBT

2.96

1.80

3.01

3.46

2.02

1.57

2.02

1.49

1.37

4.91

Adjustment

1.96

5.57

10.75

5.20

5.82

5.47

4.19

2.97

3.46

1.82

Changes in Working Capital

-7.00

87.80

-50.30

-26.08

0.73

7.11

-5.58

-11.11

4.18

-4.69

Cash after chg. in Working capital

-2.07

95.16

-36.53

-17.42

8.57

14.15

0.62

-6.65

9.02

2.05

Interest Paid

0.00

Tax Paid

-0.74

-0.41

-0.83

-0.47

-0.21

-0.10

-0.40

-0.16

-0.49

-1.06

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-46.35

26.32

-45.56

-4.75

-0.35

-14.41

-0.04

-10.15

-9.55

-33.96

Net Fixed Assets

0.20

2.15

-42.42

-0.68

-0.35

0.23

-0.10

0.05

0.92

-27.08

Net Investments

-19.87

25.82

-44.88

-4.07

-0.06

-14.47

0.07

-10.18

-8.77

-7.04

Others

-26.68

-1.65

41.74

0.00

0.06

-0.17

-0.01

-0.02

-1.70

0.16

Cash from Financing Activity

46.34

-115.42

81.94

23.81

-7.95

0.49

-0.20

16.96

0.97

32.57

Net Cash Inflow / Outflow

-2.82

5.64

-0.97

1.16

0.06

0.13

-0.02

0.00

-0.05

-0.40

Opening Cash & Equivalents

5.97

0.41

1.38

0.12

0.17

0.03

0.05

0.10

0.50

Closing Cash & Equivalent

3.15

6.05

0.41

1.28

0.22

0.17

0.03

0.05

0.10

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 26.21 -12.01 4.06 -19.65 27.89 -21.68 -13.67 -4.69 13.27 0.87 PBT 18.20 4.52 15.76 10.28 6.78 6.27 5.62 5.60 5.05 4.62 Adjustment 17.77 21.32 20.98 18.44 17.93 15.65 6.94 3.34 3.43 1.76 Changes in Working Capital -5.83 -34.69 -28.59 -45.29 4.99 -41.70 -24.22 -12.02 5.66 -4.43 Cash after chg. in Working capital 30.14 -8.85 8.14 -16.58 29.70 -19.78 -11.67 -3.08 14.14 1.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.93 -3.16 -4.08 -3.07 -1.80 -1.90 -2.00 -1.60 -0.87 -1.08 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 -0.02 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 12.59 30.66 -22.47 -10.60 4.55 12.83 -40.49 -14.38 -15.56 -35.30 Net Fixed Assets 0.20 2.15 -42.42 -0.68 -0.35 0.23 -0.10 0.05 0.92 -27.08 Net Investments -19.87 25.82 -44.88 -4.07 -0.06 -14.47 0.07 -10.18 -8.77 -7.04 Others 32.26 2.69 64.83 -5.85 4.96 27.07 -40.46 -4.25 -7.71 -1.18 Cash from Financing Activity -15.08 -29.33 39.18 20.92 -21.72 6.09 57.23 19.47 2.92 32.73 Net Cash Inflow / Outflow 23.72 -10.68 20.78 -9.33 10.71 -2.76 3.07 0.41 0.63 -1.70 Opening Cash & Equivalents 13.61 24.29 3.53 12.85 2.04 4.81 1.73 1.32 0.72 2.43 Closing Cash & Equivalent 37.33 13.61 24.29 3.53 12.85 2.04 4.81 1.73 1.32 0.73

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

26.21

-12.01

4.06

-19.65

27.89

-21.68

-13.67

-4.69

13.27

0.87

PBT

18.20

4.52

15.76

10.28

6.78

6.27

5.62

5.60

5.05

4.62

Adjustment

17.77

21.32

20.98

18.44

17.93

15.65

6.94

3.34

3.43

1.76

Changes in Working Capital

-5.83

-34.69

-28.59

-45.29

4.99

-41.70

-24.22

-12.02

5.66

-4.43

Cash after chg. in Working capital

30.14

-8.85

8.14

-16.58

29.70

-19.78

-11.67

-3.08

14.14

1.95

Interest Paid

0.00

Tax Paid

-3.93

-3.16

-4.08

-3.07

-1.80

-1.90

-2.00

-1.60

-0.87

-1.08

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.02

0.00

Cash From Investing Activity

12.59

30.66

-22.47

-10.60

4.55

12.83

-40.49

-14.38

-15.56

-35.30

Net Fixed Assets

0.20

2.15

-42.42

-0.68

-0.35

0.23

-0.10

0.05

0.92

-27.08

Net Investments

-19.87

25.82

-44.88

-4.07

-0.06

-14.47

0.07

-10.18

-8.77

-7.04

Others

32.26

2.69

64.83

-5.85

4.96

27.07

-40.46

-4.25

-7.71

-1.18

Cash from Financing Activity

-15.08

-29.33

39.18

20.92

-21.72

6.09

57.23

19.47

2.92

32.73

Net Cash Inflow / Outflow

23.72

-10.68

20.78

-9.33

10.71

-2.76

3.07

0.41

0.63

-1.70

Opening Cash & Equivalents

13.61

24.29

3.53

12.85

2.04

4.81

1.73

1.32

0.72

2.43

Closing Cash & Equivalent

37.33

13.61

24.29

3.53

12.85

2.04

4.81

1.73

1.32

0.73

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.) 49.48 48.49 47.69 53.07 50.49 49.83 49.46 49.10 38.31 38.00 ROA 1.17% 0.81% 1.24% 2.57% 1.93% 1.71% 1.75% 1.71% 1.76% 9.66% ROE 2.01% 1.67% 3.10% 5.00% 3.31% 2.87% 2.77% 2.87% 3.45% 17.09% ROCE 3.67% 4.91% 8.15% 8.01% 8.21% 7.47% 7.20% 5.82% 7.91% 20.86% Fixed Asset Turnover 0.12 0.18 0.44 0.66 2.67 0.30 0.44 0.28 0.85 3.11 Receivable days 103.22 45.44 22.39 15.63 1.93 6.61 27.81 59.45 99.91 54.68 Inventory Days 0.00 0.00 0.00 2.79 0.93 11.72 8.52 43.86 30.83 11.10 Payable days 58.60 49.72 30.22 22.85 2.50 13.54 6.58 73.14 35.38 12.91 Cash Conversion Cycle 44.62 -4.29 -7.83 -4.43 0.35 4.79 29.75 30.17 95.36 52.87 Total Debt/Equity 0.24 0.01 1.15 0.91 0.59 0.64 0.53 0.45 0.58 0.64 Interest Cover 2.91 1.32 1.30 1.82 1.43 1.36 1.62 1.71 1.55 5.69

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

49.48

48.49

47.69

53.07

50.49

49.83

49.46

49.10

38.31

38.00

ROA

1.17%

0.81%

1.24%

2.57%

1.93%

1.71%

1.75%

1.71%

1.76%

9.66%

ROE

2.01%

1.67%

3.10%

5.00%

3.31%

2.87%

2.77%

2.87%

3.45%

17.09%

ROCE

3.67%

4.91%

8.15%

8.01%

8.21%

7.47%

7.20%

5.82%

7.91%

20.86%

Fixed Asset Turnover

0.12

0.18

0.44

0.66

2.67

0.30

0.44

0.28

0.85

3.11

Receivable days

103.22

45.44

22.39

15.63

1.93

6.61

27.81

59.45

99.91

54.68

Inventory Days

0.00

2.79

0.93

11.72

8.52

43.86

30.83

11.10

Payable days

58.60

49.72

30.22

22.85

2.50

13.54

6.58

73.14

35.38

12.91

Cash Conversion Cycle

44.62

-4.29

-7.83

-4.43

0.35

4.79

29.75

30.17

95.36

52.87

Total Debt/Equity

0.24

0.01

1.15

0.91

0.59

0.64

0.53

0.45

0.58

0.64

Interest Cover

2.91

1.32

1.30

1.82

1.43

1.36

1.62

1.71

1.55

5.69

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 73.11 62.44 62.23 69.74 63.46 60.37 55.80 53.48 40.99 42.18 ROA 2.57% 0.75% 3.37% 2.32% 1.80% 2.26% 2.30% 4.11% 5.72% 7.33% ROE 9.17% 2.67% 12.39% 9.03% 6.67% 8.09% 6.38% 8.68% 11.72% 13.34% ROCE 11.74% 8.43% 13.83% 14.36% 14.02% 14.11% 12.13% 12.72% 14.55% 18.02% Fixed Asset Turnover 1.04 1.16 2.07 2.91 4.60 1.54 1.75 1.32 1.63 3.05 Receivable days 223.88 263.86 295.16 281.93 182.31 479.99 258.57 166.67 70.89 55.90 Inventory Days 78.71 60.93 34.17 23.93 18.41 49.34 17.47 12.13 15.47 11.06 Payable days 39.08 37.26 32.75 141.22 124.17 347.07 252.73 198.47 42.91 16.34 Cash Conversion Cycle 263.51 287.53 296.58 164.64 76.55 182.26 23.31 -19.67 43.46 50.62 Total Debt/Equity 0.98 1.33 1.42 2.11 1.88 2.01 1.72 0.53 0.61 0.57 Interest Cover 2.05 1.22 1.76 1.54 1.36 1.36 1.66 2.78 2.93 5.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

73.11

62.44

62.23

69.74

63.46

60.37

55.80

53.48

40.99

42.18

ROA

2.57%

0.75%

3.37%

2.32%

1.80%

2.26%

2.30%

4.11%

5.72%

7.33%

ROE

9.17%

2.67%

12.39%

9.03%

6.67%

8.09%

6.38%

8.68%

11.72%

13.34%

ROCE

11.74%

8.43%

13.83%

14.36%

14.02%

14.11%

12.13%

12.72%

14.55%

18.02%

Fixed Asset Turnover

1.04

1.16

2.07

2.91

4.60

1.54

1.75

1.32

1.63

3.05

Receivable days

223.88

263.86

295.16

281.93

182.31

479.99

258.57

166.67

70.89

55.90

Inventory Days

78.71

60.93

34.17

23.93

18.41

49.34

17.47

12.13

15.47

11.06

Payable days

39.08

37.26

32.75

141.22

124.17

347.07

252.73

198.47

42.91

16.34

Cash Conversion Cycle

263.51

287.53

296.58

164.64

76.55

182.26

23.31

-19.67

43.46

50.62

Total Debt/Equity

0.98

1.33

1.42

2.11

1.88

2.01

1.72

0.53

0.61

0.57

Interest Cover

2.05

1.22

1.76

1.54

1.36

1.66

2.78

2.93

5.31

Choice International Ltd.

Finance - Capital Markets

BSE: 531358 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Choice International Ltd.

Finance - Capital Markets

BSE: 531358 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update