Chowgule Steamships Live BSE/NSE | Chowgule Steamships Fundamenta data | Chowgule Steamships Balance sheet | Chowgule Steamships Quarterly Results | Chowgule Steamships Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23.78
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

82.11
N/A
-0.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.81
7.36
5.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
16.46
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-19.06
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.28
0.34
0.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.04
10.15
15.63

Quarterly Results

Consolidated Figures in Rs. Crores /

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.94 0.30 213.33% 0.42 0.94 -55.32% 0.52 1.41 -63.12% 0.63 1.61 -60.87%
EBITDA -0.94 -0.30 - -0.42 -0.94 - -0.52 -1.41 - -0.63 -1.61 -
EBIDTM 0.00% 0.00% 0.00% 0.00% -0.29% 0.00% 0.00% 0.00%
Other Income 1.22 1.90 -35.79% 4.04 3.77 7.16% 2.67 1.01 164.36% 1.74 0.55 216.36%
Interest 0.53 0.47 12.77% 0.51 0.42 21.43% 0.50 0.27 85.19% 0.51 0.15 240.00%
Depreciation 0.16 0.18 -11.11% 0.16 0.18 -11.11% 0.18 0.21 -14.29% 0.18 0.36 -50.00%
PBT -0.40 0.94 - 2.96 2.23 32.74% 1.47 -0.88 - 0.43 -1.57 -
Tax -0.03 0.90 - 0.78 -0.13 - 0.57 -0.25 - 0.17 -0.78 -
PAT -0.37 0.04 - 2.19 2.36 -7.20% 0.89 -0.64 - 0.26 -0.79 -
PATM 0.00% 0.00% 0.00% 0.00% 2.87% 0.00% 0.00% 0.00%
EPS -0.10 0.01 - 0.60 0.65 -7.69% 0.25 -0.18 - 0.07 -0.22 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 5.54 19.68 -71.85% 11.77 18.46 -36.24% 17.16 20.81 -17.54% 22.13 25.17 -12.08%
Expenses 6.60 27.65 -76.13% 9.04 13.64 -33.72% 21.61 42.03 -48.58% 35.85 14.37 149.48%
EBITDA -1.06 -7.97 - 2.74 4.81 -43.04% -4.45 -21.22 - -13.72 10.80 -
EBIDTM -19.08% -40.51% 23.25% 26.07% 14.01% -101.95% -61.98% 42.92%
Other Income 2.72 1.48 83.78% 4.72 3.44 37.21% 2.39 0.89 168.54% 1.32 0.55 140.00%
Interest 2.08 8.09 -74.29% 7.19 7.71 -6.74% 7.36 6.96 5.75% 7.57 7.65 -1.05%
Depreciation 2.37 7.31 -67.58% 2.39 7.15 -66.57% 3.96 7.17 -44.77% 3.94 8.55 -53.92%
PBT -2.79 -21.90 - -2.13 -6.61 - -13.38 -34.46 - -23.91 -4.84 -
Tax -0.03 0.90 - 0.78 -0.13 - 0.57 -0.25 - 0.17 -0.78 -
PAT -2.77 -22.80 - -2.90 -6.47 - -13.96 -34.21 - -24.08 -4.06 -
PATM -49.93% -115.86% -24.65% -35.08% 7.11% -164.36% -108.79% -16.12%
EPS -0.76 -6.28 - -0.80 -1.78 - 28.29 -9.42 - -6.63 -1.12 -

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 0.00 0.00 0.06 0.12 0.52 5.55 7.42 16.01 13.19 24.78 33.45 Net Sales Growth 0.00% -100% -50.0% -76.92% -90.63% -25.20% -53.65% 21.38% -46.77% -25.92% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -499.12 0.00 0.06 0.12 0.52 5.55 7.42 16.01 13.19 24.78 33.45 GP Margin 0.00% 0 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2.51 2.40 5.32 6.87 4.64 13.39 27.07 18.61 22.58 16.02 24.07 Power & Fuel Cost - 0.04 0.00 0.08 0.10 1.16 3.72 1.95 2.71 0.38 1.13 % Of Sales - 0 0% 66.67% 19.23% 20.90% 50.13% 12.18% 20.55% 1.53% 3.38% Employee Cost - 1.10 2.20 1.67 1.78 2.19 7.15 6.45 5.93 5.96 8.42 % Of Sales - 0 3666.67% 1391.67% 342.31% 39.46% 96.36% 40.29% 44.96% 24.05% 25.17% Manufacturing Exp. - 0.25 0.59 0.76 0.85 3.05 12.73 5.97 9.98 4.98 9.17 % Of Sales - 0 983.33% 633.33% 163.46% 54.95% 171.56% 37.29% 75.66% 20.10% 27.41% General & Admin Exp. - 0.61 0.95 1.06 1.21 4.53 2.44 2.50 2.42 2.42 2.80 % Of Sales - 0 1583.33% 883.33% 232.69% 81.62% 32.88% 15.62% 18.35% 9.77% 8.37% Selling & Distn. Exp. - 0.00 0.10 0.02 0.03 0.14 0.30 0.57 0.62 1.51 1.86 % Of Sales - 0 166.67% 16.67% 5.77% 2.52% 4.04% 3.56% 4.70% 6.09% 5.56% Miscellaneous Exp. - 0.40 1.48 3.28 0.66 2.32 0.73 1.17 0.92 0.78 1.86 % Of Sales - 0 2466.67% 2733.33% 126.92% 41.80% 9.84% 7.31% 6.97% 3.15% 2.06% EBITDA -2.51 -2.40 -5.26 -6.75 -4.12 -7.84 -19.65 -2.60 -9.39 8.76 9.38 EBITDA Margin 0.00% 0 -8766.67% -5625.00% -792.31% -141.26% -264.82% -16.24% -71.19% 35.35% 28.04% Other Income 9.67 10.09 4.43 3.36 3.65 3.54 4.05 2.58 6.63 4.43 2.84 Interest 2.05 1.91 0.73 1.49 1.35 0.42 0.52 0.95 0.60 0.75 1.01 Depreciation 0.68 0.73 1.31 1.62 1.78 4.57 8.11 6.80 3.74 10.22 11.86 PBT 4.46 5.06 -2.87 -6.50 -3.60 -9.29 -24.23 -7.77 -7.11 2.22 -0.65 Tax 1.49 1.51 -0.93 -2.47 -0.84 -3.69 -4.06 -3.01 -3.52 -11.33 -0.45 Tax Rate 33.41% 29.84% 32.40% 38.00% 23.33% 38.00% 16.57% 89.05% 24.79% 40.57% 30.82% PAT 2.97 3.56 -1.93 -4.03 -2.76 -6.02 -20.44 -0.36 -10.68 -16.61 -1.01 PAT before Minority Interest 2.97 3.56 -1.93 -4.03 -2.76 -6.02 -20.44 -0.36 -10.68 -16.61 -1.01 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 0.00% 0 -3216.67% -3358.33% -530.77% -108.47% -275.47% -2.25% -80.97% -67.03% -3.02% PAT Growth 206.19% 284.46% 52.11% -46.01% 54.15% 70.55% -5577.78% 96.63% 35.70% -1544.55% Unadjusted EPS 0.82 0.98 -0.53 -1.11 -0.76 -1.66 -5.63 -0.10 -2.94 -4.58 -0.28

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

0.00

0.06

0.12

0.52

5.55

7.42

16.01

13.19

24.78

33.45

Net Sales Growth

0.00%

-100%

-50.0%

-76.92%

-90.63%

-25.20%

-53.65%

21.38%

-46.77%

-25.92%

Cost Of Goods Sold

499.12

0.00

Gross Profit

-499.12

0.00

0.06

0.12

0.52

5.55

7.42

16.01

13.19

24.78

33.45

GP Margin

0.00%

100%

Total Expenditure

2.51

2.40

5.32

6.87

4.64

13.39

27.07

18.61

22.58

16.02

24.07

Power & Fuel Cost

0.04

0.00

0.08

0.10

1.16

3.72

1.95

2.71

0.38

1.13

% Of Sales

66.67%

19.23%

20.90%

50.13%

12.18%

20.55%

1.53%

3.38%

Employee Cost

1.10

2.20

1.67

1.78

2.19

7.15

6.45

5.93

5.96

8.42

% Of Sales

3666.67%

1391.67%

342.31%

39.46%

96.36%

40.29%

44.96%

24.05%

25.17%

Manufacturing Exp.

0.25

0.59

0.76

0.85

3.05

12.73

5.97

9.98

4.98

9.17

% Of Sales

983.33%

633.33%

163.46%

54.95%

171.56%

37.29%

75.66%

20.10%

27.41%

General & Admin Exp.

0.61

0.95

1.06

1.21

4.53

2.44

2.50

2.42

2.80

% Of Sales

1583.33%

883.33%

232.69%

81.62%

32.88%

15.62%

18.35%

9.77%

8.37%

Selling & Distn. Exp.

0.00

0.10

0.02

0.03

0.14

0.30

0.57

0.62

1.51

1.86

% Of Sales

166.67%

16.67%

5.77%

2.52%

4.04%

3.56%

4.70%

6.09%

5.56%

Miscellaneous Exp.

0.40

1.48

3.28

0.66

2.32

0.73

1.17

0.92

0.78

1.86

% Of Sales

2466.67%

2733.33%

126.92%

41.80%

9.84%

7.31%

6.97%

3.15%

2.06%

EBITDA

-2.51

-2.40

-5.26

-6.75

-4.12

-7.84

-19.65

-2.60

-9.39

8.76

9.38

EBITDA Margin

0.00%

-8766.67%

-5625.00%

-792.31%

-141.26%

-264.82%

-16.24%

-71.19%

35.35%

28.04%

Other Income

9.67

10.09

4.43

3.36

3.65

3.54

4.05

2.58

6.63

4.43

2.84

Interest

2.05

1.91

0.73

1.49

1.35

0.42

0.52

0.95

0.60

0.75

1.01

Depreciation

0.68

0.73

1.31

1.62

1.78

4.57

8.11

6.80

3.74

10.22

11.86

PBT

4.46

5.06

-2.87

-6.50

-3.60

-9.29

-24.23

-7.77

-7.11

2.22

-0.65

Tax

1.49

1.51

-0.93

-2.47

-0.84

-3.69

-4.06

-3.01

-3.52

-11.33

-0.45

Tax Rate

33.41%

29.84%

32.40%

38.00%

23.33%

38.00%

16.57%

89.05%

24.79%

40.57%

30.82%

PAT

2.97

3.56

-1.93

-4.03

-2.76

-6.02

-20.44

-0.36

-10.68

-16.61

-1.01

PAT before Minority Interest

2.97

3.56

-1.93

-4.03

-2.76

-6.02

-20.44

-0.36

-10.68

-16.61

-1.01

Minority Interest

0.00

PAT Margin

0.00%

-3216.67%

-3358.33%

-530.77%

-108.47%

-275.47%

-2.25%

-80.97%

-67.03%

-3.02%

PAT Growth

206.19%

284.46%

52.11%

-46.01%

54.15%

70.55%

-5577.78%

96.63%

35.70%

-1544.55%

Unadjusted EPS

0.82

0.98

-0.53

-1.11

-0.76

-1.66

-5.63

-0.10

-2.94

-4.58

-0.28

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 56.60 77.43 90.23 66.48 43.73 54.29 86.26 92.73 83.32 85.70 83.96 Net Sales Growth -32.72% -14.19% 35.73% 52.02% -19.45% -37.06% -6.98% 11.29% -2.78% 2.07% Cost Of Goods Sold 4,644.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -4,587.49 77.43 90.23 66.48 43.73 54.29 86.26 92.73 83.32 85.70 83.96 GP Margin -8,105.11% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 73.10 98.75 127.27 51.28 47.47 64.24 78.11 81.39 69.24 63.47 42.10 Power & Fuel Cost - 4.97 1.50 1.94 1.37 7.81 12.93 7.55 8.42 6.99 2.69 % Of Sales - 6.42% 1.66% 2.92% 3.13% 14.39% 14.99% 8.14% 10.11% 8.16% 3.20% Employee Cost - 1.10 2.20 1.67 1.78 2.19 28.39 30.75 26.16 19.38 12.09 % Of Sales - 1.42% 2.44% 2.51% 4.07% 4.03% 32.91% 33.16% 31.40% 22.61% 14.40% Manufacturing Exp. - 38.12 39.68 38.38 35.45 17.04 24.65 27.43 22.13 21.66 14.46 % Of Sales - 49.23% 43.98% 57.73% 81.07% 31.39% 28.58% 29.58% 26.56% 25.27% 17.22% General & Admin Exp. - 6.72 6.33 5.59 5.29 32.34 8.11 9.65 9.03 7.17 5.91 % Of Sales - 8.68% 7.02% 8.41% 12.10% 59.57% 9.40% 10.41% 10.84% 8.37% 7.04% Selling & Distn. Exp. - 2.11 3.08 2.28 1.80 2.11 2.38 3.99 2.37 5.14 4.50 % Of Sales - 2.73% 3.41% 3.43% 4.12% 3.89% 2.76% 4.30% 2.84% 6.00% 5.36% Miscellaneous Exp. - 45.74 74.48 1.43 1.78 2.75 1.66 2.01 1.13 3.15 4.50 % Of Sales - 59.07% 82.54% 2.15% 4.07% 5.07% 1.92% 2.17% 1.36% 3.68% 2.91% EBITDA -16.49 -21.32 -37.04 15.20 -3.74 -9.95 8.15 11.34 14.08 22.23 41.86 EBITDA Margin -29.13% -27.53% -41.05% 22.86% -8.55% -18.33% 9.45% 12.23% 16.90% 25.94% 49.86% Other Income 11.15 8.63 4.33 31.63 6.32 7.39 4.53 3.61 8.15 6.28 6.61 Interest 24.20 30.74 26.96 15.14 13.68 10.90 10.59 11.72 10.45 6.94 3.43 Depreciation 12.66 22.37 32.03 30.09 29.29 38.73 44.41 46.93 38.45 34.78 16.99 PBT -42.21 -65.81 -91.70 1.60 -40.38 -52.19 -42.32 -43.69 -26.67 -13.21 28.06 Tax 1.49 1.51 -0.93 -2.47 -0.84 -3.69 -4.06 -3.01 -3.52 -11.33 -0.45 Tax Rate -3.53% -2.29% 1.01% -154.38% 1.14% 1.87% 3.70% 29.57% 2.48% 9.67% -1.65% PAT -43.71 -67.31 -90.77 4.07 -72.77 -193.77 -105.77 -7.17 -138.46 -105.86 27.69 PAT before Minority Interest -43.71 -67.31 -90.77 4.07 -72.77 -193.77 -105.77 -7.17 -138.46 -105.86 27.69 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 -77.23% -86.93% -100.60% 6.12% -166.41% -356.92% -122.62% -7.73% -166.18% -123.52% 32.98% PAT Growth 0.00% 25.85% -2330.22% 105.59% 62.45% -83.20% -1375.17% 94.82% -30.80% -482.30% Unadjusted EPS -12.04 -18.54 -25.01 1.12 -20.05 -53.38 -29.14 -1.98 -38.14 -29.16 7.63

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

56.60

77.43

90.23

66.48

43.73

54.29

86.26

92.73

83.32

85.70

83.96

Net Sales Growth

-32.72%

-14.19%

35.73%

52.02%

-19.45%

-37.06%

-6.98%

11.29%

-2.78%

2.07%

Cost Of Goods Sold

4,644.09

0.00

Gross Profit

-4,587.49

77.43

90.23

66.48

43.73

54.29

86.26

92.73

83.32

85.70

83.96

GP Margin

-8,105.11%

100%

Total Expenditure

73.10

98.75

127.27

51.28

47.47

64.24

78.11

81.39

69.24

63.47

42.10

Power & Fuel Cost

4.97

1.50

1.94

1.37

7.81

12.93

7.55

8.42

6.99

2.69

% Of Sales

6.42%

1.66%

2.92%

3.13%

14.39%

14.99%

8.14%

10.11%

8.16%

3.20%

Employee Cost

1.10

2.20

1.67

1.78

2.19

28.39

30.75

26.16

19.38

12.09

% Of Sales

1.42%

2.44%

2.51%

4.07%

4.03%

32.91%

33.16%

31.40%

22.61%

14.40%

Manufacturing Exp.

38.12

39.68

38.38

35.45

17.04

24.65

27.43

22.13

21.66

14.46

% Of Sales

49.23%

43.98%

57.73%

81.07%

31.39%

28.58%

29.58%

26.56%

25.27%

17.22%

General & Admin Exp.

6.72

6.33

5.59

5.29

32.34

8.11

9.65

9.03

7.17

5.91

% Of Sales

8.68%

7.02%

8.41%

12.10%

59.57%

9.40%

10.41%

10.84%

8.37%

7.04%

Selling & Distn. Exp.

2.11

3.08

2.28

1.80

2.11

2.38

3.99

2.37

5.14

4.50

% Of Sales

2.73%

3.41%

3.43%

4.12%

3.89%

2.76%

4.30%

2.84%

6.00%

5.36%

Miscellaneous Exp.

45.74

74.48

1.43

1.78

2.75

1.66

2.01

1.13

3.15

4.50

% Of Sales

59.07%

82.54%

2.15%

4.07%

5.07%

1.92%

2.17%

1.36%

3.68%

2.91%

EBITDA

-16.49

-21.32

-37.04

15.20

-3.74

-9.95

8.15

11.34

14.08

22.23

41.86

EBITDA Margin

-29.13%

-27.53%

-41.05%

22.86%

-8.55%

-18.33%

9.45%

12.23%

16.90%

25.94%

49.86%

Other Income

11.15

8.63

4.33

31.63

6.32

7.39

4.53

3.61

8.15

6.28

6.61

Interest

24.20

30.74

26.96

15.14

13.68

10.90

10.59

11.72

10.45

6.94

3.43

Depreciation

12.66

22.37

32.03

30.09

29.29

38.73

44.41

46.93

38.45

34.78

16.99

PBT

-42.21

-65.81

-91.70

1.60

-40.38

-52.19

-42.32

-43.69

-26.67

-13.21

28.06

Tax

1.49

1.51

-0.93

-2.47

-0.84

-3.69

-4.06

-3.01

-3.52

-11.33

-0.45

Tax Rate

-3.53%

-2.29%

1.01%

-154.38%

1.14%

1.87%

3.70%

29.57%

2.48%

9.67%

-1.65%

PAT

-43.71

-67.31

-90.77

4.07

-72.77

-193.77

-105.77

-7.17

-138.46

-105.86

27.69

PAT before Minority Interest

-43.71

-67.31

-90.77

4.07

-72.77

-193.77

-105.77

-7.17

-138.46

-105.86

27.69

Minority Interest

0.00

PAT Margin

-77.23%

-86.93%

-100.60%

6.12%

-166.41%

-356.92%

-122.62%

-7.73%

-166.18%

-123.52%

32.98%

PAT Growth

0.00%

25.85%

-2330.22%

105.59%

62.45%

-83.20%

-1375.17%

94.82%

-30.80%

-482.30%

Unadjusted EPS

-12.04

-18.54

-25.01

1.12

-20.05

-53.38

-29.14

-1.98

-38.14

-29.16

7.63

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 118.49 114.92 117.23 120.82 123.27 127.72 148.33 149.31 160.64 177.91 Share Capital 36.31 36.31 36.31 36.31 36.31 36.31 36.31 36.31 36.31 36.31 Total Reserves 82.18 78.61 80.92 84.51 86.96 91.41 112.02 113.00 124.33 141.61 Non-Current Liabilities 20.51 2.20 15.44 16.58 16.15 15.91 22.87 17.39 35.17 60.86 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 11.49 2.74 18.04 29.34 Unsecured Loans 17.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.02 0.41 0.38 0.59 0.72 8.56 0.00 0.24 0.19 0.11 Current Liabilities 3.64 15.04 0.66 0.99 1.89 20.65 18.90 30.98 27.39 43.08 Trade Payables 0.06 0.03 0.08 0.43 0.90 6.16 3.22 4.83 2.10 1.36 Other Current Liabilities 2.30 0.66 0.47 0.46 0.90 12.48 5.44 17.79 16.54 14.15 Short Term Borrowings 0.00 14.20 0.00 0.00 0.00 1.93 1.62 0.01 0.01 0.00 Short Term Provisions 1.28 0.16 0.12 0.10 0.09 0.08 8.62 8.35 8.74 27.56 Total Liabilities 142.64 132.16 133.33 138.39 141.31 164.28 190.10 197.68 223.20 281.85 Net Block 4.38 8.98 21.65 25.90 27.66 40.18 53.61 61.02 75.38 112.04 Gross Block 6.10 13.18 32.23 32.24 32.23 161.73 161.82 161.82 161.86 162.40 Accumulated Depreciation 1.72 4.20 10.58 6.34 4.57 116.24 108.21 100.80 60.48 50.36 Non Current Assets 135.77 114.40 120.16 124.08 30.04 147.09 152.66 178.88 143.29 154.66 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 Non Current Investment 99.19 95.50 95.50 95.50 0.00 95.50 98.23 73.90 41.92 41.93 Long Term Loans & Adv. 25.47 2.33 2.70 2.69 2.38 11.41 0.81 43.96 25.98 0.55 Other Non Current Assets 6.72 7.61 0.31 0.00 0.00 0.01 0.01 0.01 0.01 0.01 Current Assets 6.88 17.75 13.18 14.32 111.27 17.18 37.43 18.79 79.90 127.19 Current Investments 2.24 1.39 1.26 2.60 100.30 5.03 21.38 3.51 58.48 64.66 Inventories 0.00 0.00 0.09 0.10 0.01 0.23 0.50 2.92 0.26 0.51 Sundry Debtors 0.00 0.00 0.00 0.00 0.03 1.66 3.27 0.00 0.00 1.67 Cash & Bank 0.66 0.38 0.39 1.06 1.13 0.53 0.96 1.83 10.15 31.49 Other Current Assets 3.98 2.13 3.07 2.22 9.81 9.74 11.32 10.53 11.01 28.85 Short Term Loans & Adv. 0.11 13.86 8.37 8.34 8.35 8.31 10.42 10.33 10.82 28.60 Net Current Assets 3.24 2.71 12.51 13.33 109.37 -3.47 18.53 -12.19 52.51 84.11 Total Assets 142.65 132.15 133.34 138.40 141.31 164.27 190.09 197.67 223.19 281.85

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

118.49

114.92

117.23

120.82

123.27

127.72

148.33

149.31

160.64

177.91

Share Capital

36.31

Total Reserves

82.18

78.61

80.92

84.51

86.96

91.41

112.02

113.00

124.33

141.61

Non-Current Liabilities

20.51

2.20

15.44

16.58

16.15

15.91

22.87

17.39

35.17

60.86

Secured Loans

0.00

11.49

2.74

18.04

29.34

Unsecured Loans

17.70

0.00

Long Term Provisions

0.02

0.41

0.38

0.59

0.72

8.56

0.00

0.24

0.19

0.11

Current Liabilities

3.64

15.04

0.66

0.99

1.89

20.65

18.90

30.98

27.39

43.08

Trade Payables

0.06

0.03

0.08

0.43

0.90

6.16

3.22

4.83

2.10

1.36

Other Current Liabilities

2.30

0.66

0.47

0.46

0.90

12.48

5.44

17.79

16.54

14.15

Short Term Borrowings

0.00

14.20

0.00

1.93

1.62

0.01

0.00

Short Term Provisions

1.28

0.16

0.12

0.10

0.09

0.08

8.62

8.35

8.74

27.56

Total Liabilities

142.64

132.16

133.33

138.39

141.31

164.28

190.10

197.68

223.20

281.85

Net Block

4.38

8.98

21.65

25.90

27.66

40.18

53.61

61.02

75.38

112.04

Gross Block

6.10

13.18

32.23

32.24

32.23

161.73

161.82

161.86

162.40

Accumulated Depreciation

1.72

4.20

10.58

6.34

4.57

116.24

108.21

100.80

60.48

50.36

Non Current Assets

135.77

114.40

120.16

124.08

30.04

147.09

152.66

178.88

143.29

154.66

Capital Work in Progress

0.00

0.13

Non Current Investment

99.19

95.50

0.00

95.50

98.23

73.90

41.92

41.93

Long Term Loans & Adv.

25.47

2.33

2.70

2.69

2.38

11.41

0.81

43.96

25.98

0.55

Other Non Current Assets

6.72

7.61

0.31

0.00

0.01

Current Assets

6.88

17.75

13.18

14.32

111.27

17.18

37.43

18.79

79.90

127.19

Current Investments

2.24

1.39

1.26

2.60

100.30

5.03

21.38

3.51

58.48

64.66

Inventories

0.00

0.09

0.10

0.01

0.23

0.50

2.92

0.26

0.51

Sundry Debtors

0.00

0.03

1.66

3.27

0.00

1.67

Cash & Bank

0.66

0.38

0.39

1.06

1.13

0.53

0.96

1.83

10.15

31.49

Other Current Assets

3.98

2.13

3.07

2.22

9.81

9.74

11.32

10.53

11.01

28.85

Short Term Loans & Adv.

0.11

13.86

8.37

8.34

8.35

8.31

10.42

10.33

10.82

28.60

Net Current Assets

3.24

2.71

12.51

13.33

109.37

-3.47

18.53

-12.19

52.51

84.11

Total Assets

142.65

132.15

133.34

138.40

141.31

164.27

190.09

197.67

223.19

281.85

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -103.06 -27.09 60.67 55.19 132.83 362.90 449.65 423.66 489.81 533.47 Share Capital 36.31 36.31 36.31 36.31 36.31 92.31 89.72 84.89 36.31 36.31 Total Reserves -139.37 -63.40 24.36 18.88 96.52 270.59 359.93 338.77 453.50 497.16 Non-Current Liabilities 143.25 319.62 238.71 295.67 315.63 328.26 351.13 344.64 296.75 151.22 Secured Loans 0.00 0.00 223.27 279.09 299.48 312.35 339.76 329.99 279.62 119.71 Unsecured Loans 66.43 44.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.02 0.41 0.38 0.59 0.72 8.56 0.00 0.24 0.19 0.11 Current Liabilities 186.59 56.17 129.51 74.81 63.99 59.44 55.06 62.63 71.74 179.01 Trade Payables 18.51 14.26 16.53 14.80 11.66 11.98 8.44 8.92 10.01 6.16 Other Current Liabilities 166.80 27.41 77.09 27.86 34.11 45.45 36.39 45.35 38.30 145.29 Short Term Borrowings 0.00 14.20 35.77 32.05 18.13 1.93 1.62 0.01 0.01 0.00 Short Term Provisions 1.28 0.30 0.12 0.10 0.09 0.08 8.62 8.35 23.43 27.56 Total Liabilities 294.63 410.95 487.43 483.36 571.78 750.60 855.84 830.93 858.30 863.70 Net Block 111.53 362.57 440.91 437.41 479.15 577.16 664.59 669.38 586.52 295.80 Gross Block 123.99 378.94 593.58 585.44 601.14 1,111.18 1,067.47 1,057.32 808.49 378.54 Accumulated Depreciation 12.46 16.38 152.67 148.04 121.99 461.46 402.88 387.94 122.15 82.73 Non Current Assets 123.72 389.69 460.08 459.21 545.66 694.23 777.44 773.33 717.63 475.75 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.93 Non Current Investment 3.70 0.00 0.00 3.19 9.21 16.60 27.08 25.91 29.58 18.46 Long Term Loans & Adv. 1.77 19.51 18.86 18.61 57.30 100.46 85.76 78.05 101.54 0.55 Other Non Current Assets 6.72 7.61 0.31 0.00 0.00 0.01 0.01 0.01 0.01 0.01 Current Assets 170.91 21.26 27.35 24.14 26.12 56.37 78.41 57.60 140.67 387.95 Current Investments 2.24 1.39 1.26 2.60 4.81 31.32 44.53 3.51 58.48 130.63 Inventories 1.50 1.33 1.39 1.31 1.12 1.75 2.04 8.15 1.71 1.06 Sundry Debtors 3.12 0.61 0.00 1.20 0.72 6.12 3.86 0.00 0.00 1.67 Cash & Bank 8.11 8.30 9.78 5.03 9.08 6.68 16.03 34.62 52.54 224.27 Other Current Assets 155.95 5.76 5.24 4.04 10.40 10.49 11.95 11.32 27.95 30.33 Short Term Loans & Adv. 2.65 3.87 9.67 9.97 8.65 8.65 10.58 10.63 25.51 28.60 Net Current Assets -15.69 -34.91 -102.16 -50.66 -37.87 -3.08 23.35 -5.03 68.93 208.94 Total Assets 294.63 410.95 487.43 483.35 571.78 750.60 855.85 830.93 858.30 863.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-103.06

-27.09

60.67

55.19

132.83

362.90

449.65

423.66

489.81

533.47

Share Capital

36.31

92.31

89.72

84.89

36.31

Total Reserves

-139.37

-63.40

24.36

18.88

96.52

270.59

359.93

338.77

453.50

497.16

Non-Current Liabilities

143.25

319.62

238.71

295.67

315.63

328.26

351.13

344.64

296.75

151.22

Secured Loans

0.00

223.27

279.09

299.48

312.35

339.76

329.99

279.62

119.71

Unsecured Loans

66.43

44.09

0.00

Long Term Provisions

0.02

0.41

0.38

0.59

0.72

8.56

0.00

0.24

0.19

0.11

Current Liabilities

186.59

56.17

129.51

74.81

63.99

59.44

55.06

62.63

71.74

179.01

Trade Payables

18.51

14.26

16.53

14.80

11.66

11.98

8.44

8.92

10.01

6.16

Other Current Liabilities

166.80

27.41

77.09

27.86

34.11

45.45

36.39

45.35

38.30

145.29

Short Term Borrowings

0.00

14.20

35.77

32.05

18.13

1.93

1.62

0.01

0.00

Short Term Provisions

1.28

0.30

0.12

0.10

0.09

0.08

8.62

8.35

23.43

27.56

Total Liabilities

294.63

410.95

487.43

483.36

571.78

750.60

855.84

830.93

858.30

863.70

Net Block

111.53

362.57

440.91

437.41

479.15

577.16

664.59

669.38

586.52

295.80

Gross Block

123.99

378.94

593.58

585.44

601.14

1,111.18

1,067.47

1,057.32

808.49

378.54

Accumulated Depreciation

12.46

16.38

152.67

148.04

121.99

461.46

402.88

387.94

122.15

82.73

Non Current Assets

123.72

389.69

460.08

459.21

545.66

694.23

777.44

773.33

717.63

475.75

Capital Work in Progress

0.00

160.93

Non Current Investment

3.70

0.00

3.19

9.21

16.60

27.08

25.91

29.58

18.46

Long Term Loans & Adv.

1.77

19.51

18.86

18.61

57.30

100.46

85.76

78.05

101.54

0.55

Other Non Current Assets

6.72

7.61

0.31

0.00

0.01

Current Assets

170.91

21.26

27.35

24.14

26.12

56.37

78.41

57.60

140.67

387.95

Current Investments

2.24

1.39

1.26

2.60

4.81

31.32

44.53

3.51

58.48

130.63

Inventories

1.50

1.33

1.39

1.31

1.12

1.75

2.04

8.15

1.71

1.06

Sundry Debtors

3.12

0.61

0.00

1.20

0.72

6.12

3.86

0.00

1.67

Cash & Bank

8.11

8.30

9.78

5.03

9.08

6.68

16.03

34.62

52.54

224.27

Other Current Assets

155.95

5.76

5.24

4.04

10.40

10.49

11.95

11.32

27.95

30.33

Short Term Loans & Adv.

2.65

3.87

9.67

9.97

8.65

10.58

10.63

25.51

28.60

Net Current Assets

-15.69

-34.91

-102.16

-50.66

-37.87

-3.08

23.35

-5.03

68.93

208.94

Total Assets

294.63

410.95

487.43

483.35

571.78

750.60

855.85

830.93

858.30

863.70

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 -0.89 -3.16 -4.01 -4.72 -9.33 -14.32 2.06 -5.69 13.38 46.37 PBT 5.05 -2.87 -6.50 -3.60 -9.23 -24.50 -3.38 -14.20 -27.94 -1.46 Adjustment -7.57 -1.55 2.20 -0.55 3.05 4.99 9.19 6.31 37.17 11.34 Changes in Working Capital 0.55 0.92 -0.03 -0.26 -3.29 5.45 -3.61 2.26 3.72 36.23 Cash after chg. in Working capital -1.97 -3.50 -4.32 -4.40 -9.48 -14.06 2.21 -5.63 12.95 46.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.08 0.34 0.31 -0.32 0.14 -0.25 -0.15 -0.06 0.43 0.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.33 -10.93 3.52 4.85 24.45 19.17 1.44 14.48 -15.07 -14.36 Net Fixed Assets 7.08 19.05 0.01 -0.01 129.50 0.09 0.00 0.04 0.67 33.81 Net Investments -4.54 -0.13 1.34 2.20 0.23 19.08 -42.20 22.99 6.19 -29.21 Others -4.87 -29.85 2.17 2.66 -105.28 0.00 43.64 -8.55 -21.93 -18.96 Cash from Financing Activity 3.50 14.13 -0.09 -0.09 -12.73 -5.23 -4.36 -16.82 -19.75 -7.62 Net Cash Inflow / Outflow 0.28 0.04 -0.58 0.04 2.39 -0.38 -0.86 -8.02 -21.45 24.40 Opening Cash & Equivalents 0.38 0.32 0.90 0.88 -1.74 0.55 1.37 9.32 29.77 5.66 Closing Cash & Equivalent 0.66 0.38 0.32 0.92 0.88 0.19 0.55 1.37 9.32 29.77

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

-0.89

-3.16

-4.01

-4.72

-9.33

-14.32

2.06

-5.69

13.38

46.37

PBT

5.05

-2.87

-6.50

-3.60

-9.23

-24.50

-3.38

-14.20

-27.94

-1.46

Adjustment

-7.57

-1.55

2.20

-0.55

3.05

4.99

9.19

6.31

37.17

11.34

Changes in Working Capital

0.55

0.92

-0.03

-0.26

-3.29

5.45

-3.61

2.26

3.72

36.23

Cash after chg. in Working capital

-1.97

-3.50

-4.32

-4.40

-9.48

-14.06

2.21

-5.63

12.95

46.10

Interest Paid

0.00

Tax Paid

1.08

0.34

0.31

-0.32

0.14

-0.25

-0.15

-0.06

0.43

0.27

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2.33

-10.93

3.52

4.85

24.45

19.17

1.44

14.48

-15.07

-14.36

Net Fixed Assets

7.08

19.05

0.01

-0.01

129.50

0.09

0.00

0.04

0.67

33.81

Net Investments

-4.54

-0.13

1.34

2.20

0.23

19.08

-42.20

22.99

6.19

-29.21

Others

-4.87

-29.85

2.17

2.66

-105.28

0.00

43.64

-8.55

-21.93

-18.96

Cash from Financing Activity

3.50

14.13

-0.09

-12.73

-5.23

-4.36

-16.82

-19.75

-7.62

Net Cash Inflow / Outflow

0.28

0.04

-0.58

0.04

2.39

-0.38

-0.86

-8.02

-21.45

24.40

Opening Cash & Equivalents

0.38

0.32

0.90

0.88

-1.74

0.55

1.37

9.32

29.77

5.66

Closing Cash & Equivalent

0.66

0.38

0.32

0.92

0.88

0.19

0.55

1.37

9.32

29.77

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 32.33 9.01 19.17 6.10 -5.96 17.43 11.14 45.54 135.55 224.79 PBT -65.79 -92.12 1.60 -73.62 -196.99 -109.84 -10.18 -141.98 -117.18 27.24 Adjustment 90.21 110.17 12.20 73.56 188.98 123.31 35.93 166.59 187.94 10.63 Changes in Working Capital 6.82 -9.38 5.06 6.48 1.90 4.20 -14.46 20.98 64.36 186.73 Cash after chg. in Working capital 31.25 8.67 18.86 6.42 -6.11 17.68 11.29 45.60 135.12 224.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.08 0.34 0.31 -0.32 0.14 -0.25 -0.15 -0.06 0.43 0.17 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 7.18 -6.34 8.97 5.80 48.57 25.97 7.62 -137.42 -331.83 -217.83 Net Fixed Assets 7.08 19.05 0.01 -0.01 129.50 0.09 0.00 0.04 0.67 33.81 Net Investments -4.54 -0.13 1.34 2.20 0.23 19.08 -42.20 22.99 6.19 -29.21 Others 4.64 -25.26 7.62 3.61 -81.16 6.80 49.82 -160.45 -338.69 -222.43 Cash from Financing Activity -39.71 -4.09 -23.30 -15.85 -38.41 -45.28 -44.76 74.25 24.46 61.04 Net Cash Inflow / Outflow -0.20 -1.41 4.84 -3.94 4.19 -1.88 -26.00 -17.62 -171.83 68.00 Opening Cash & Equivalents 8.30 9.72 4.87 8.83 4.41 8.20 34.16 51.71 222.55 154.84 Closing Cash & Equivalent 8.11 8.30 9.72 4.89 8.60 6.34 8.20 34.16 51.71 222.55

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

32.33

9.01

19.17

6.10

-5.96

17.43

11.14

45.54

135.55

224.79

PBT

-65.79

-92.12

1.60

-73.62

-196.99

-109.84

-10.18

-141.98

-117.18

27.24

Adjustment

90.21

110.17

12.20

73.56

188.98

123.31

35.93

166.59

187.94

10.63

Changes in Working Capital

6.82

-9.38

5.06

6.48

1.90

4.20

-14.46

20.98

64.36

186.73

Cash after chg. in Working capital

31.25

8.67

18.86

6.42

-6.11

17.68

11.29

45.60

135.12

224.61

Interest Paid

0.00

Tax Paid

1.08

0.34

0.31

-0.32

0.14

-0.25

-0.15

-0.06

0.43

0.17

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

7.18

-6.34

8.97

5.80

48.57

25.97

7.62

-137.42

-331.83

-217.83

Net Fixed Assets

7.08

19.05

0.01

-0.01

129.50

0.09

0.00

0.04

0.67

33.81

Net Investments

-4.54

-0.13

1.34

2.20

0.23

19.08

-42.20

22.99

6.19

-29.21

Others

4.64

-25.26

7.62

3.61

-81.16

6.80

49.82

-160.45

-338.69

-222.43

Cash from Financing Activity

-39.71

-4.09

-23.30

-15.85

-38.41

-45.28

-44.76

74.25

24.46

61.04

Net Cash Inflow / Outflow

-0.20

-1.41

4.84

-3.94

4.19

-1.88

-26.00

-17.62

-171.83

68.00

Opening Cash & Equivalents

8.30

9.72

4.87

8.83

4.41

8.20

34.16

51.71

222.55

154.84

Closing Cash & Equivalent

8.11

8.30

9.72

4.89

8.60

6.34

8.20

34.16

51.71

222.55

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.) 32.63 31.65 32.29 33.28 33.95 31.95 37.63 37.73 40.67 45.24 ROA 2.59% -1.46% -2.96% -1.97% -3.94% -11.54% -0.19% -5.08% -6.58% -0.34% ROE 3.05% -1.67% -3.38% -2.26% -5.03% -16.18% -0.27% -7.50% -10.65% -0.61% ROCE 5.25% -1.74% -4.20% -1.84% -7.34% -16.86% -1.56% -8.06% -14.01% -0.20% Fixed Asset Turnover 0.00 0.00 0.00 0.02 0.06 0.05 0.10 0.08 0.15 0.19 Receivable days 0.00 0.00 0.00 0.00 55.34 121.07 74.47 0.00 0.00 11.26 Inventory Days 0.00 0.00 278.66 38.28 7.72 17.81 38.95 43.97 5.68 5.90 Payable days 7.74 4.57 21.74 51.04 115.02 51.18 63.57 52.29 26.12 31.83 Cash Conversion Cycle -7.74 -4.57 256.93 -12.76 -51.96 87.70 49.85 -8.32 -20.44 -14.68 Total Debt/Equity 0.15 0.12 0.00 0.00 0.00 0.12 0.13 0.14 0.23 0.26 Interest Cover 3.65 -2.93 -3.36 -1.66 -22.24 -45.86 -2.55 -22.55 -36.50 -0.44

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

32.63

31.65

32.29

33.28

33.95

31.95

37.63

37.73

40.67

45.24

ROA

2.59%

-1.46%

-2.96%

-1.97%

-3.94%

-11.54%

-0.19%

-5.08%

-6.58%

-0.34%

ROE

3.05%

-1.67%

-3.38%

-2.26%

-5.03%

-16.18%

-0.27%

-7.50%

-10.65%

-0.61%

ROCE

5.25%

-1.74%

-4.20%

-1.84%

-7.34%

-16.86%

-1.56%

-8.06%

-14.01%

-0.20%

Fixed Asset Turnover

0.00

0.02

0.06

0.05

0.10

0.08

0.15

0.19

Receivable days

0.00

55.34

121.07

74.47

0.00

11.26

Inventory Days

0.00

278.66

38.28

7.72

17.81

38.95

43.97

5.68

5.90

Payable days

7.74

4.57

21.74

51.04

115.02

51.18

63.57

52.29

26.12

31.83

Cash Conversion Cycle

-7.74

-4.57

256.93

-12.76

-51.96

87.70

49.85

-8.32

-20.44

-14.68

Total Debt/Equity

0.15

0.12

0.00

0.12

0.13

0.14

0.23

0.26

Interest Cover

3.65

-2.93

-3.36

-1.66

-22.24

-45.86

-2.55

-22.55

-36.50

-0.44

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -28.38 -7.46 16.71 15.94 36.70 81.30 105.91 99.91 131.33 143.17 ROA -19.08% -20.21% 0.84% -13.79% -29.31% -13.17% -0.85% -16.39% -12.29% 3.41% ROE 0.00% -540.65% 6.86% -76.15% -90.45% -31.12% -1.92% -32.98% -21.24% 5.42% ROCE 0.00% -30.89% 4.29% -13.71% -31.31% -13.04% 0.19% -16.72% -14.01% 4.16% Fixed Asset Turnover 0.31 0.19 0.11 0.07 0.06 0.08 0.09 0.09 0.14 0.26 Receivable days 8.78 2.46 0.00 8.01 23.00 21.12 15.19 0.00 0.00 4.48 Inventory Days 6.67 5.51 7.40 10.12 9.63 8.02 20.05 21.59 5.89 4.24 Payable days 82.43 68.96 74.34 66.86 60.12 31.78 25.97 33.89 32.32 43.68 Cash Conversion Cycle -66.98 -60.99 -66.93 -48.73 -27.49 -2.65 9.27 -12.30 -26.44 -34.96 Total Debt/Equity -0.64 -2.15 5.39 5.77 2.62 1.02 0.86 0.90 0.66 0.50 Interest Cover -1.14 -2.40 1.11 -4.38 -17.12 -9.37 0.13 -12.59 -15.89 8.94

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-28.38

-7.46

16.71

15.94

36.70

81.30

105.91

99.91

131.33

143.17

ROA

-19.08%

-20.21%

0.84%

-13.79%

-29.31%

-13.17%

-0.85%

-16.39%

-12.29%

3.41%

ROE

0.00%

-540.65%

6.86%

-76.15%

-90.45%

-31.12%

-1.92%

-32.98%

-21.24%

5.42%

ROCE

0.00%

-30.89%

4.29%

-13.71%

-31.31%

-13.04%

0.19%

-16.72%

-14.01%

4.16%

Fixed Asset Turnover

0.31

0.19

0.11

0.07

0.06

0.08

0.09

0.14

0.26

Receivable days

8.78

2.46

0.00

8.01

23.00

21.12

15.19

0.00

4.48

Inventory Days

6.67

5.51

7.40

10.12

9.63

8.02

20.05

21.59

5.89

4.24

Payable days

82.43

68.96

74.34

66.86

60.12

31.78

25.97

33.89

32.32

43.68

Cash Conversion Cycle

-66.98

-60.99

-66.93

-48.73

-27.49

-2.65

9.27

-12.30

-26.44

-34.96

Total Debt/Equity

-0.64

-2.15

5.39

5.77

2.62

1.02

0.86

0.90

0.66

0.50

Interest Cover

-1.14

-2.40

1.11

-4.38

-17.12

-9.37

0.13

-12.59

-15.89

8.94

Chowgule Steamships Ltd.

Shipping

BSE: 501833 | NSE: CHOWGULSTM

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

Chowgule Steamships Ltd.

Shipping

BSE: 501833 | NSE: CHOWGULSTM

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