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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

94.54
4.09
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

498.36
1.38%
0.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.08
6.38
1.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.29
11.43
4.86

PAT CAGR (%)

10 Years
5 Years
3 Years

13.50
15.40
14.57

P:E (Median)

8 Years
5 Years
3 Years

7.40
8.04
4.17

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.41
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.17
5.23
4.83

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 1,087.69 1,288.47 -15.58% 554.13 926.20 -40.17% 1,043.41 1,294.51 -19.40% 974.43 1,048.46 -7.06%
Expenses 1,064.89 1,262.50 -15.65% 547.62 909.47 -39.79% 1,015.82 1,276.20 -20.40% 956.20 1,030.24 -7.19%
EBITDA 22.80 25.97 -12.21% 6.51 16.73 -61.09% 27.59 18.31 50.68% 18.23 18.21 0.11%
EBIDTM 2.10% 2.02% 1.17% 1.81% 2.64% 1.41% 1.87% 1.74%
Other Income 2.52 3.79 -33.51% 6.89 3.43 100.87% 4.97 3.99 24.56% 4.54 4.66 -2.58%
Interest 15.45 15.73 -1.78% 12.25 12.50 -2.00% 18.14 13.48 34.57% 14.48 13.53 7.02%
Depreciation 0.91 1.10 -17.27% 0.92 1.08 -14.81% 0.96 -0.05 - 1.05 1.62 -35.19%
PBT 8.97 12.93 -30.63% 0.23 6.57 -96.50% 13.46 8.87 51.75% 7.25 7.72 -6.09%
Tax 2.16 2.54 -14.96% 0.06 2.33 -97.42% 2.76 3.05 -9.51% 1.81 2.83 -36.04%
PAT 6.81 10.38 -34.39% 0.18 4.24 -95.75% 10.70 5.82 83.85% 5.43 4.89 11.04%
PATM 0.63% 0.81% 0.03% 0.46% 1.03% 0.45% 0.56% 0.47%
EPS 1.05 1.60 -34.38% 0.03 0.65 -95.38% 1.65 0.90 83.33% 0.84 0.75 12.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,087.69 1,288.47 -15.58% 554.13 926.20 -40.17% 1,043.41 1,294.51 -19.40% 0.00 1,048.46 -100.00%
Expenses 1,064.89 1,262.50 -15.65% 547.62 909.47 -39.79% 1,016.07 1,276.22 -20.38% 0.00 1,030.24 -100.00%
EBITDA 22.80 25.97 -12.21% 6.51 16.73 -61.09% 27.34 18.29 49.48% 0.00 18.21 -100.00%
EBIDTM 2.10% 2.02% 1.17% 1.81% 2.62% 1.41% 0.00% 1.74%
Other Income 2.52 3.79 -33.51% 6.89 3.43 100.87% 4.97 4.11 20.92% 0.00 4.66 -100.00%
Interest 15.45 15.73 -1.78% 12.25 12.50 -2.00% 18.14 13.48 34.57% 0.00 13.53 -100.00%
Depreciation 0.91 1.10 -17.27% 0.92 1.08 -14.81% 0.96 -0.05 - 0.00 1.62 -100.00%
PBT 8.97 12.93 -30.63% 0.23 6.57 -96.50% 13.21 8.97 47.27% 0.00 7.72 -100.00%
Tax 2.16 2.54 -14.96% 0.06 2.33 -97.42% 2.76 3.05 -9.51% 0.00 2.83 -100.00%
PAT 6.81 10.38 -34.39% 0.18 4.24 -95.75% 10.45 5.92 76.52% 0.00 4.89 -100.00%
PATM 0.63% 0.81% 0.03% 0.46% 1.00% 0.46% 0.00% 0.47%
EPS 1.05 1.60 -34.38% 0.03 0.65 -95.38% 1.61 0.91 76.92% 0.00 0.83 -100.00%

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 3,659.66 4,232.51 4,514.83 4,074.41 3,551.33 2,678.73 2,128.89 2,274.93 1,896.42 1,544.44 1,314.68 Net Sales Growth -19.70% -6.25% 10.81% 14.73% 32.58% 25.83% -6.42% 19.96% 22.79% 17.48% Cost Of Goods Sold 3,505.15 4,054.37 4,342.89 3,931.88 3,428.01 2,576.14 2,032.65 2,173.33 1,804.80 1,460.84 1,253.48 Gross Profit 154.51 178.14 171.94 142.53 123.32 102.58 96.25 101.60 91.62 83.60 61.21 GP Margin 4.22% 4.21% 3.81% 3.50% 3.47% 3.83% 4.52% 4.47% 4.83% 5.41% 4.66% Total Expenditure 3,584.53 4,143.99 4,437.79 4,004.55 3,494.28 2,629.98 2,084.14 2,234.83 1,863.61 1,515.30 1,295.81 Power & Fuel Cost - 0.97 0.91 0.77 0.70 0.69 0.76 0.71 0.68 0.46 0.43 % Of Sales - 0.02% 0.02% 0.02% 0.02% 0.03% 0.04% 0.03% 0.04% 0.03% 0.03% Employee Cost - 38.52 44.28 38.12 32.85 24.15 21.99 21.70 22.45 19.80 17.09 % Of Sales - 0.91% 0.98% 0.94% 0.93% 0.90% 1.03% 0.95% 1.18% 1.28% 1.30% Manufacturing 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% General & Admin Exp. - 13.68 12.14 11.14 10.73 7.94 7.66 7.98 10.44 6.37 5.17 % Of Sales - 0.32% 0.27% 0.27% 0.30% 0.30% 0.36% 0.35% 0.55% 0.41% 0.39% 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. - 36.46 37.58 22.63 21.99 21.06 21.09 31.11 25.23 27.82 0.00 % Of Sales - 0.86% 0.83% 0.56% 0.62% 0.79% 0.99% 1.37% 1.33% 1.80% 1.49% EBITDA 75.13 88.52 77.04 69.86 57.05 48.75 44.75 40.10 32.81 29.14 18.87 EBITDA Margin 2.05% 2.09% 1.71% 1.71% 1.61% 1.82% 2.10% 1.76% 1.73% 1.89% 1.44% Other Income 18.92 16.73 16.41 14.99 19.15 11.28 9.98 13.25 8.63 6.69 6.26 Interest 60.32 60.85 54.26 49.50 44.94 34.26 32.53 32.59 26.52 18.96 11.03 Depreciation 3.84 4.19 4.14 3.41 3.59 4.49 4.71 3.18 2.77 1.67 1.18 PBT 29.91 40.20 35.05 31.94 27.67 21.28 17.48 17.58 12.15 15.20 12.92 Tax 6.79 9.44 12.47 11.40 10.19 7.26 5.80 5.96 4.01 4.99 4.25 Tax Rate 22.70% 23.48% 35.58% 35.69% 36.83% 34.12% 33.18% 33.90% 33.00% 32.83% 32.89% PAT 23.12 30.76 22.58 20.54 17.48 14.02 11.69 11.61 8.14 10.21 8.67 PAT before Minority Interest 23.12 30.76 22.58 20.54 17.48 14.02 11.69 11.61 8.14 10.21 8.67 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 0.63% 0.73% 0.50% 0.50% 0.49% 0.52% 0.55% 0.51% 0.43% 0.66% 0.66% PAT Growth -8.72% 36.23% 9.93% 17.51% 24.68% 19.93% 0.69% 42.63% -20.27% 17.76% Unadjusted EPS 3.56 4.73 3.47 3.16 2.69 2.16 1.80 1.79 1.25 1.57 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

3,659.66

4,232.51

4,514.83

4,074.41

3,551.33

2,678.73

2,128.89

2,274.93

1,896.42

1,544.44

1,314.68

Net Sales Growth

-19.70%

-6.25%

10.81%

14.73%

32.58%

25.83%

-6.42%

19.96%

22.79%

17.48%

Cost Of Goods Sold

3,505.15

4,054.37

4,342.89

3,931.88

3,428.01

2,576.14

2,032.65

2,173.33

1,804.80

1,460.84

1,253.48

Gross Profit

154.51

178.14

171.94

142.53

123.32

102.58

96.25

101.60

91.62

83.60

61.21

GP Margin

4.22%

4.21%

3.81%

3.50%

3.47%

3.83%

4.52%

4.47%

4.83%

5.41%

4.66%

Total Expenditure

3,584.53

4,143.99

4,437.79

4,004.55

3,494.28

2,629.98

2,084.14

2,234.83

1,863.61

1,515.30

1,295.81

Power & Fuel Cost

0.97

0.91

0.77

0.70

0.69

0.76

0.71

0.68

0.46

0.43

% Of Sales

0.02%

0.03%

0.04%

0.03%

0.04%

0.03%

Employee Cost

38.52

44.28

38.12

32.85

24.15

21.99

21.70

22.45

19.80

17.09

% Of Sales

0.91%

0.98%

0.94%

0.93%

0.90%

1.03%

0.95%

1.18%

1.28%

1.30%

Manufacturing Exp.

0.00

% Of Sales

General & Admin Exp.

13.68

12.14

11.14

10.73

7.94

7.66

7.98

10.44

6.37

5.17

% Of Sales

0.32%

0.27%

0.30%

0.36%

0.35%

0.55%

0.41%

0.39%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

36.46

37.58

22.63

21.99

21.06

21.09

31.11

25.23

27.82

0.00

% Of Sales

0.86%

0.83%

0.56%

0.62%

0.79%

0.99%

1.37%

1.33%

1.80%

1.49%

EBITDA

75.13

88.52

77.04

69.86

57.05

48.75

44.75

40.10

32.81

29.14

18.87

EBITDA Margin

2.05%

2.09%

1.71%

1.61%

1.82%

2.10%

1.76%

1.73%

1.89%

1.44%

Other Income

18.92

16.73

16.41

14.99

19.15

11.28

9.98

13.25

8.63

6.69

6.26

Interest

60.32

60.85

54.26

49.50

44.94

34.26

32.53

32.59

26.52

18.96

11.03

Depreciation

3.84

4.19

4.14

3.41

3.59

4.49

4.71

3.18

2.77

1.67

1.18

PBT

29.91

40.20

35.05

31.94

27.67

21.28

17.48

17.58

12.15

15.20

12.92

Tax

6.79

9.44

12.47

11.40

10.19

7.26

5.80

5.96

4.01

4.99

4.25

Tax Rate

22.70%

23.48%

35.58%

35.69%

36.83%

34.12%

33.18%

33.90%

33.00%

32.83%

32.89%

PAT

23.12

30.76

22.58

20.54

17.48

14.02

11.69

11.61

8.14

10.21

8.67

PAT before Minority Interest

23.12

30.76

22.58

20.54

17.48

14.02

11.69

11.61

8.14

10.21

8.67

Minority Interest

0.00

PAT Margin

0.63%

0.73%

0.50%

0.49%

0.52%

0.55%

0.51%

0.43%

0.66%

PAT Growth

-8.72%

36.23%

9.93%

17.51%

24.68%

19.93%

0.69%

42.63%

-20.27%

17.76%

Unadjusted EPS

3.56

4.73

3.47

3.16

2.69

2.16

1.80

1.79

1.25

1.57

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 - 4,232.51 4,514.83 4,074.41 3,551.33 3,107.30 2,378.83 2,348.52 1,953.06 1,591.77 1,352.58 Net Sales Growth - -6.25% 10.81% 14.73% 14.29% 30.62% 1.29% 20.25% 22.70% 17.68% Cost Of Goods Sold - 4,054.37 4,342.89 3,931.88 3,428.01 2,998.75 2,277.78 2,244.04 1,858.41 1,502.23 1,286.92 Gross Profit - 178.14 171.94 142.53 123.32 108.55 101.04 104.48 94.65 89.54 65.66 GP Margin - 4.21% 3.81% 3.50% 3.47% 3.49% 4.25% 4.45% 4.85% 5.63% 4.85% Total Expenditure - 4,144.24 4,437.81 4,004.79 3,494.30 3,055.93 2,333.64 2,308.35 1,919.76 1,561.21 1,333.06 Power & Fuel Cost - 0.97 0.91 0.77 0.70 0.71 0.78 0.73 0.70 0.49 0.44 % Of Sales - 0.02% 0.02% 0.02% 0.02% 0.02% 0.03% 0.03% 0.04% 0.03% 0.03% Employee Cost - 38.52 44.28 38.12 32.85 25.94 23.58 23.34 23.72 22.44 18.83 % Of Sales - 0.91% 0.98% 0.94% 0.93% 0.83% 0.99% 0.99% 1.21% 1.41% 1.39% Manufacturing 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% General & Admin Exp. - 13.70 12.15 11.16 10.75 8.71 8.15 8.29 10.65 6.71 5.46 % Of Sales - 0.32% 0.27% 0.27% 0.30% 0.28% 0.34% 0.35% 0.55% 0.42% 0.40% 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. - 36.68 37.59 22.86 21.99 21.82 23.35 31.95 26.28 29.33 0.00 % Of Sales - 0.87% 0.83% 0.56% 0.62% 0.70% 0.98% 1.36% 1.35% 1.84% 1.58% EBITDA - 88.27 77.02 69.62 57.03 51.37 45.19 40.17 33.30 30.56 19.52 EBITDA Margin - 2.09% 1.71% 1.71% 1.61% 1.65% 1.90% 1.71% 1.71% 1.92% 1.44% Other Income - 16.73 16.53 14.99 19.17 9.70 10.06 13.36 8.34 5.99 6.38 Interest - 60.85 54.26 49.50 44.94 34.29 32.60 32.63 26.65 19.22 11.85 Depreciation - 4.19 4.14 3.42 3.63 4.50 4.74 3.21 2.80 1.81 1.27 PBT - 39.95 35.15 31.69 27.64 22.28 17.92 17.69 12.20 15.52 12.78 Tax - 9.44 12.47 11.40 10.19 7.37 5.81 5.97 4.01 5.24 4.18 Tax Rate - 23.63% 35.48% 35.97% 36.87% 33.08% 32.42% 33.75% 32.87% 33.76% 32.71% PAT - 30.51 22.69 20.29 17.45 14.91 12.10 11.72 8.19 10.28 8.60 PAT before Minority Interest - 30.51 22.69 20.29 17.45 14.91 12.10 11.72 8.19 10.28 8.60 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.72% 0.50% 0.50% 0.49% 0.48% 0.51% 0.50% 0.42% 0.65% 0.64% PAT Growth - 34.46% 11.83% 16.28% 17.04% 23.22% 3.24% 43.10% -20.33% 19.53% Unadjusted EPS - 4.69 3.49 3.12 2.68 2.29 1.86 1.80 1.26 1.58 1.32

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

4,232.51

4,514.83

4,074.41

3,551.33

3,107.30

2,378.83

2,348.52

1,953.06

1,591.77

1,352.58

Net Sales Growth

-6.25%

10.81%

14.73%

14.29%

30.62%

1.29%

20.25%

22.70%

17.68%

Cost Of Goods Sold

4,054.37

4,342.89

3,931.88

3,428.01

2,998.75

2,277.78

2,244.04

1,858.41

1,502.23

1,286.92

Gross Profit

178.14

171.94

142.53

123.32

108.55

101.04

104.48

94.65

89.54

65.66

GP Margin

4.21%

3.81%

3.50%

3.47%

3.49%

4.25%

4.45%

4.85%

5.63%

4.85%

Total Expenditure

4,144.24

4,437.81

4,004.79

3,494.30

3,055.93

2,333.64

2,308.35

1,919.76

1,561.21

1,333.06

Power & Fuel Cost

0.97

0.91

0.77

0.70

0.71

0.78

0.73

0.70

0.49

0.44

% Of Sales

0.02%

0.03%

0.04%

0.03%

Employee Cost

38.52

44.28

38.12

32.85

25.94

23.58

23.34

23.72

22.44

18.83

% Of Sales

0.91%

0.98%

0.94%

0.93%

0.83%

0.99%

1.21%

1.41%

1.39%

Manufacturing Exp.

0.00

% Of Sales

General & Admin Exp.

13.70

12.15

11.16

10.75

8.71

8.15

8.29

10.65

6.71

5.46

% Of Sales

0.32%

0.27%

0.30%

0.28%

0.34%

0.35%

0.55%

0.42%

0.40%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

36.68

37.59

22.86

21.99

21.82

23.35

31.95

26.28

29.33

0.00

% Of Sales

0.87%

0.83%

0.56%

0.62%

0.70%

0.98%

1.36%

1.35%

1.84%

1.58%

EBITDA

88.27

77.02

69.62

57.03

51.37

45.19

40.17

33.30

30.56

19.52

EBITDA Margin

2.09%

1.71%

1.61%

1.65%

1.90%

1.71%

1.92%

1.44%

Other Income

16.73

16.53

14.99

19.17

9.70

10.06

13.36

8.34

5.99

6.38

Interest

60.85

54.26

49.50

44.94

34.29

32.60

32.63

26.65

19.22

11.85

Depreciation

4.19

4.14

3.42

3.63

4.50

4.74

3.21

2.80

1.81

1.27

PBT

39.95

35.15

31.69

27.64

22.28

17.92

17.69

12.20

15.52

12.78

Tax

9.44

12.47

11.40

10.19

7.37

5.81

5.97

4.01

5.24

4.18

Tax Rate

23.63%

35.48%

35.97%

36.87%

33.08%

32.42%

33.75%

32.87%

33.76%

32.71%

PAT

30.51

22.69

20.29

17.45

14.91

12.10

11.72

8.19

10.28

8.60

PAT before Minority Interest

30.51

22.69

20.29

17.45

14.91

12.10

11.72

8.19

10.28

8.60

Minority Interest

0.00

PAT Margin

0.72%

0.50%

0.49%

0.48%

0.51%

0.50%

0.42%

0.65%

0.64%

PAT Growth

34.46%

11.83%

16.28%

17.04%

23.22%

3.24%

43.10%

-20.33%

19.53%

Unadjusted EPS

4.69

3.49

3.12

2.68

2.29

1.86

1.80

1.26

1.58

1.32

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 201.82 176.32 142.01 124.30 100.19 80.23 70.81 60.28 52.91 32.25 Share Capital 13.00 13.00 11.75 11.75 11.75 6.66 6.66 6.66 6.66 5.18 Total Reserves 188.83 163.32 130.26 112.55 88.44 73.57 64.15 53.63 46.26 24.05 Non-Current Liabilities 27.32 31.33 19.89 23.81 2.45 3.66 7.86 11.71 13.23 9.33 Secured Loans 8.44 14.38 12.53 17.73 0.00 0.97 5.12 9.73 12.06 7.51 Unsecured Loans 12.92 8.49 1.13 0.00 0.00 0.00 0.00 0.00 0.00 0.89 Long Term Provisions 1.85 2.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 908.56 1,029.89 957.99 818.80 572.63 458.84 463.92 403.40 372.57 307.21 Trade Payables 392.61 507.49 504.56 465.12 262.17 220.25 227.76 170.20 152.13 167.47 Other Current Liabilities 69.67 66.09 56.85 50.76 28.10 19.75 16.00 25.72 30.45 16.48 Short Term Borrowings 445.98 455.77 396.48 302.61 278.60 217.03 217.21 206.70 189.21 122.04 Short Term Provisions 0.30 0.54 0.10 0.31 3.77 1.81 2.95 0.77 0.78 1.21 Total Liabilities 1,137.70 1,237.54 1,119.89 966.91 675.27 542.73 542.59 475.39 438.71 348.79 Net Block 50.10 53.92 44.06 43.22 33.68 36.99 41.10 40.27 17.51 7.38 Gross Block 86.03 85.65 71.83 67.58 56.05 54.87 53.60 49.58 24.09 12.36 Accumulated Depreciation 35.93 31.73 27.77 24.36 22.37 17.88 12.50 9.31 6.58 4.98 Non Current Assets 51.61 55.10 45.10 44.74 35.21 37.98 42.00 41.27 20.78 22.97 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 1.49 1.17 1.00 0.99 1.01 0.97 0.74 0.68 2.17 1.61 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.36 0.57 Other Non Current Assets 0.02 0.01 0.04 0.53 0.52 0.02 0.10 0.27 0.74 13.42 Current Assets 1,086.10 1,182.43 1,074.79 922.17 640.06 504.75 500.59 434.11 417.93 325.81 Current Investments 0.00 2.51 2.57 2.52 2.52 0.00 0.00 0.00 0.26 0.00 Inventories 337.95 301.39 292.62 334.89 254.30 200.23 203.09 189.96 197.95 141.59 Sundry Debtors 554.26 644.59 577.52 455.71 265.37 237.72 225.94 180.83 151.89 133.26 Cash & Bank 79.64 118.05 121.96 101.36 88.31 39.26 39.51 34.39 31.94 14.90 Other Current Assets 114.26 11.32 3.23 3.96 29.56 27.55 32.04 28.93 35.89 36.06 Short Term Loans & Adv. 97.67 104.57 76.90 23.74 13.31 14.20 15.62 20.90 30.26 28.31 Net Current Assets 177.54 152.55 116.80 103.36 67.42 45.91 36.67 30.72 45.36 18.61 Total Assets 1,137.71 1,237.53 1,119.89 966.91 675.27 542.73 542.59 475.38 438.71 348.78

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

201.82

176.32

142.01

124.30

100.19

80.23

70.81

60.28

52.91

32.25

Share Capital

13.00

11.75

6.66

5.18

Total Reserves

188.83

163.32

130.26

112.55

88.44

73.57

64.15

53.63

46.26

24.05

Non-Current Liabilities

27.32

31.33

19.89

23.81

2.45

3.66

7.86

11.71

13.23

9.33

Secured Loans

8.44

14.38

12.53

17.73

0.00

0.97

5.12

9.73

12.06

7.51

Unsecured Loans

12.92

8.49

1.13

0.00

0.89

Long Term Provisions

1.85

2.26

0.00

Current Liabilities

908.56

1,029.89

957.99

818.80

572.63

458.84

463.92

403.40

372.57

307.21

Trade Payables

392.61

507.49

504.56

465.12

262.17

220.25

227.76

170.20

152.13

167.47

Other Current Liabilities

69.67

66.09

56.85

50.76

28.10

19.75

16.00

25.72

30.45

16.48

Short Term Borrowings

445.98

455.77

396.48

302.61

278.60

217.03

217.21

206.70

189.21

122.04

Short Term Provisions

0.30

0.54

0.10

0.31

3.77

1.81

2.95

0.77

0.78

1.21

Total Liabilities

1,137.70

1,237.54

1,119.89

966.91

675.27

542.73

542.59

475.39

438.71

348.79

Net Block

50.10

53.92

44.06

43.22

33.68

36.99

41.10

40.27

17.51

7.38

Gross Block

86.03

85.65

71.83

67.58

56.05

54.87

53.60

49.58

24.09

12.36

Accumulated Depreciation

35.93

31.73

27.77

24.36

22.37

17.88

12.50

9.31

6.58

4.98

Non Current Assets

51.61

55.10

45.10

44.74

35.21

37.98

42.00

41.27

20.78

22.97

Capital Work in Progress

0.00

Non Current Investment

1.49

1.17

1.00

0.99

1.01

0.97

0.74

0.68

2.17

1.61

Long Term Loans & Adv.

0.00

0.05

0.36

0.57

Other Non Current Assets

0.02

0.01

0.04

0.53

0.52

0.02

0.10

0.27

0.74

13.42

Current Assets

1,086.10

1,182.43

1,074.79

922.17

640.06

504.75

500.59

434.11

417.93

325.81

Current Investments

0.00

2.51

2.57

2.52

0.00

0.26

0.00

Inventories

337.95

301.39

292.62

334.89

254.30

200.23

203.09

189.96

197.95

141.59

Sundry Debtors

554.26

644.59

577.52

455.71

265.37

237.72

225.94

180.83

151.89

133.26

Cash & Bank

79.64

118.05

121.96

101.36

88.31

39.26

39.51

34.39

31.94

14.90

Other Current Assets

114.26

11.32

3.23

3.96

29.56

27.55

32.04

28.93

35.89

36.06

Short Term Loans & Adv.

97.67

104.57

76.90

23.74

13.31

14.20

15.62

20.90

30.26

28.31

Net Current Assets

177.54

152.55

116.80

103.36

67.42

45.91

36.67

30.72

45.36

18.61

Total Assets

1,137.71

1,237.53

1,119.89

966.91

675.27

542.73

542.59

475.38

438.71

348.78

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 202.08 176.80 142.36 124.90 100.86 80.23 70.39 59.81 52.39 31.27 Share Capital 13.00 13.00 11.75 11.75 11.75 6.66 6.66 6.66 6.66 5.18 Total Reserves 189.08 163.80 130.61 113.15 89.11 73.57 63.73 53.15 45.73 23.07 Non-Current Liabilities 27.32 31.33 19.89 23.81 2.45 3.66 7.86 11.71 13.52 9.18 Secured Loans 8.44 14.38 12.53 17.73 0.00 0.97 5.12 9.73 12.31 7.51 Unsecured Loans 12.92 8.49 1.13 0.00 0.00 0.00 0.00 0.00 0.00 0.89 Long Term Provisions 1.85 2.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 912.10 1,033.09 961.01 822.42 587.25 490.58 471.08 417.04 386.42 313.69 Trade Payables 392.61 507.49 504.56 465.12 263.17 229.58 228.83 169.63 155.88 169.45 Other Current Liabilities 68.31 64.80 55.64 50.16 27.21 18.10 16.23 28.36 31.23 17.03 Short Term Borrowings 450.88 460.26 400.71 306.83 292.97 240.97 223.07 218.28 198.53 126.01 Short Term Provisions 0.30 0.54 0.10 0.31 3.91 1.94 2.95 0.77 0.78 1.21 Total Liabilities 1,141.50 1,241.22 1,123.26 971.13 690.56 574.47 549.33 488.56 452.74 354.33 Net Block 50.10 53.92 44.06 43.23 33.73 37.02 41.15 40.30 20.55 9.00 Gross Block 86.20 85.82 72.01 67.75 56.33 55.11 53.82 49.75 27.42 14.15 Accumulated Depreciation 36.10 31.91 27.94 24.52 22.60 18.09 12.68 9.45 6.87 5.15 Non Current Assets 50.85 54.41 44.45 44.11 34.60 37.45 41.50 40.76 23.25 23.35 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 0.73 0.48 0.35 0.35 0.35 0.35 0.14 0.14 0.27 0.27 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.06 0.11 0.05 0.59 0.58 Other Non Current Assets 0.02 0.01 0.04 0.53 0.52 0.02 0.10 0.27 1.84 13.50 Current Assets 1,090.65 1,186.81 1,078.81 927.02 655.96 537.02 507.83 447.79 429.48 330.98 Current Investments 0.00 2.51 2.57 2.52 2.52 0.00 0.00 0.00 0.00 0.00 Inventories 337.95 301.39 292.62 334.89 254.30 208.68 205.57 193.17 206.58 146.47 Sundry Debtors 554.26 644.59 577.52 455.71 270.51 247.65 229.03 185.60 155.36 135.53 Cash & Bank 79.67 118.07 121.99 102.18 94.94 41.09 44.33 36.98 33.43 16.15 Other Current Assets 118.78 11.32 3.23 3.95 33.69 39.60 28.89 32.04 34.12 32.82 Short Term Loans & Adv. 102.19 108.92 80.88 27.77 13.40 24.16 12.15 23.57 28.22 24.89 Net Current Assets 178.55 153.72 117.80 104.60 68.71 46.44 36.75 30.75 43.06 17.29 Total Assets 1,141.50 1,241.22 1,123.26 971.13 690.56 574.47 549.33 488.55 452.73 354.33

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

202.08

176.80

142.36

124.90

100.86

80.23

70.39

59.81

52.39

31.27

Share Capital

13.00

11.75

6.66

5.18

Total Reserves

189.08

163.80

130.61

113.15

89.11

73.57

63.73

53.15

45.73

23.07

Non-Current Liabilities

27.32

31.33

19.89

23.81

2.45

3.66

7.86

11.71

13.52

9.18

Secured Loans

8.44

14.38

12.53

17.73

0.00

0.97

5.12

9.73

12.31

7.51

Unsecured Loans

12.92

8.49

1.13

0.00

0.89

Long Term Provisions

1.85

2.26

0.00

Current Liabilities

912.10

1,033.09

961.01

822.42

587.25

490.58

471.08

417.04

386.42

313.69

Trade Payables

392.61

507.49

504.56

465.12

263.17

229.58

228.83

169.63

155.88

169.45

Other Current Liabilities

68.31

64.80

55.64

50.16

27.21

18.10

16.23

28.36

31.23

17.03

Short Term Borrowings

450.88

460.26

400.71

306.83

292.97

240.97

223.07

218.28

198.53

126.01

Short Term Provisions

0.30

0.54

0.10

0.31

3.91

1.94

2.95

0.77

0.78

1.21

Total Liabilities

1,141.50

1,241.22

1,123.26

971.13

690.56

574.47

549.33

488.56

452.74

354.33

Net Block

50.10

53.92

44.06

43.23

33.73

37.02

41.15

40.30

20.55

9.00

Gross Block

86.20

85.82

72.01

67.75

56.33

55.11

53.82

49.75

27.42

14.15

Accumulated Depreciation

36.10

31.91

27.94

24.52

22.60

18.09

12.68

9.45

6.87

5.15

Non Current Assets

50.85

54.41

44.45

44.11

34.60

37.45

41.50

40.76

23.25

23.35

Capital Work in Progress

0.00

Non Current Investment

0.73

0.48

0.35

0.14

0.27

Long Term Loans & Adv.

0.00

0.06

0.11

0.05

0.59

0.58

Other Non Current Assets

0.02

0.01

0.04

0.53

0.52

0.02

0.10

0.27

1.84

13.50

Current Assets

1,090.65

1,186.81

1,078.81

927.02

655.96

537.02

507.83

447.79

429.48

330.98

Current Investments

0.00

2.51

2.57

2.52

0.00

Inventories

337.95

301.39

292.62

334.89

254.30

208.68

205.57

193.17

206.58

146.47

Sundry Debtors

554.26

644.59

577.52

455.71

270.51

247.65

229.03

185.60

155.36

135.53

Cash & Bank

79.67

118.07

121.99

102.18

94.94

41.09

44.33

36.98

33.43

16.15

Other Current Assets

118.78

11.32

3.23

3.95

33.69

39.60

28.89

32.04

34.12

32.82

Short Term Loans & Adv.

102.19

108.92

80.88

27.77

13.40

24.16

12.15

23.57

28.22

24.89

Net Current Assets

178.55

153.72

117.80

104.60

68.71

46.44

36.75

30.75

43.06

17.29

Total Assets

1,141.50

1,241.22

1,123.26

971.13

690.56

574.47

549.33

488.55

452.73

354.33

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 18.34 -34.22 -20.99 7.84 9.19 25.48 25.60 35.15 -37.80 -11.29 PBT 40.20 35.05 31.94 27.67 21.28 17.48 17.58 12.15 15.20 12.92 Adjustment 45.22 42.26 37.92 34.09 27.89 27.26 24.40 22.22 15.49 10.23 Changes in Working Capital -54.53 -97.30 -77.29 -43.43 -32.49 -13.41 -11.18 3.98 -63.74 -34.43 Cash after chg. in Working capital 30.89 -19.99 -7.43 18.33 16.68 31.33 30.80 38.35 -33.05 -11.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.55 -14.23 -13.56 -10.49 -7.49 -5.85 -5.20 -3.20 -4.75 0.00 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 21.43 4.26 -6.46 4.12 -23.22 8.48 7.30 -16.71 -7.49 -2.51 Net Fixed Assets -0.38 -13.82 -4.25 -11.53 -1.18 -1.27 -4.02 -25.49 -11.73 -4.50 Net Investments 2.19 -0.11 -0.06 0.02 -2.56 -0.23 -0.06 1.75 -0.82 0.00 Others 19.62 18.19 -2.15 15.63 -19.48 9.98 11.38 7.03 5.06 1.99 Cash from Financing Activity -75.27 28.25 37.46 -6.02 33.24 -34.31 -27.78 -12.13 62.33 18.63 Net Cash Inflow / Outflow -35.50 -1.71 10.02 5.94 19.22 -0.34 5.12 6.31 17.04 4.83 Opening Cash & Equivalents 44.61 46.32 36.31 30.37 11.15 39.62 34.39 31.94 14.90 23.49 Closing Cash & Equivalent 9.12 44.61 46.32 36.31 30.37 39.28 39.51 38.25 31.94 28.32

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

18.34

-34.22

-20.99

7.84

9.19

25.48

25.60

35.15

-37.80

-11.29

PBT

40.20

35.05

31.94

27.67

21.28

17.48

17.58

12.15

15.20

12.92

Adjustment

45.22

42.26

37.92

34.09

27.89

27.26

24.40

22.22

15.49

10.23

Changes in Working Capital

-54.53

-97.30

-77.29

-43.43

-32.49

-13.41

-11.18

3.98

-63.74

-34.43

Cash after chg. in Working capital

30.89

-19.99

-7.43

18.33

16.68

31.33

30.80

38.35

-33.05

-11.29

Interest Paid

0.00

Tax Paid

-12.55

-14.23

-13.56

-10.49

-7.49

-5.85

-5.20

-3.20

-4.75

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

21.43

4.26

-6.46

4.12

-23.22

8.48

7.30

-16.71

-7.49

-2.51

Net Fixed Assets

-0.38

-13.82

-4.25

-11.53

-1.18

-1.27

-4.02

-25.49

-11.73

-4.50

Net Investments

2.19

-0.11

-0.06

0.02

-2.56

-0.23

-0.06

1.75

-0.82

0.00

Others

19.62

18.19

-2.15

15.63

-19.48

9.98

11.38

7.03

5.06

1.99

Cash from Financing Activity

-75.27

28.25

37.46

-6.02

33.24

-34.31

-27.78

-12.13

62.33

18.63

Net Cash Inflow / Outflow

-35.50

-1.71

10.02

5.94

19.22

-0.34

5.12

6.31

17.04

4.83

Opening Cash & Equivalents

44.61

46.32

36.31

30.37

11.15

39.62

34.39

31.94

14.90

23.49

Closing Cash & Equivalent

9.12

44.61

46.32

36.31

30.37

39.28

39.51

38.25

31.94

28.32

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 17.95 -34.50 -21.79 12.21 25.19 8.80 33.50 32.55 -40.49 -10.44 PBT 39.95 35.15 31.69 27.64 22.28 17.92 17.69 12.20 15.52 12.78 Adjustment 45.32 42.32 37.93 34.08 29.34 27.44 24.36 22.38 16.53 9.94 Changes in Working Capital -54.77 -97.74 -77.85 -38.88 -18.82 -30.68 -3.34 1.17 -67.74 -30.90 Cash after chg. in Working capital 30.50 -20.26 -8.23 22.84 32.80 14.67 38.71 35.75 -35.68 -8.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.55 -14.23 -13.56 -10.63 -7.61 -5.87 -5.20 -3.20 -4.81 -2.25 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 21.43 4.26 -6.46 5.14 -24.90 8.41 7.37 -16.69 -9.94 -3.44 Net Fixed Assets -0.38 -13.82 -4.25 -11.53 -1.18 -1.27 -4.02 -25.49 -11.73 -4.50 Net Investments 2.19 -0.11 -0.06 0.02 -2.56 -0.23 -0.06 1.75 -0.82 0.00 Others 19.62 18.19 -2.15 16.65 -21.16 9.91 11.45 7.05 2.61 1.06 Cash from Financing Activity -74.86 28.51 37.48 -16.18 23.65 -20.45 -33.53 -7.93 67.71 19.51 Net Cash Inflow / Outflow -35.48 -1.72 9.23 1.18 23.94 -3.23 7.34 7.93 17.27 5.63 Opening Cash & Equivalents 44.63 46.36 37.13 35.95 12.01 44.33 36.98 32.07 16.15 24.02 Closing Cash & Equivalent 9.15 44.63 46.36 37.13 35.95 41.09 44.33 40.00 33.43 29.65

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

17.95

-34.50

-21.79

12.21

25.19

8.80

33.50

32.55

-40.49

-10.44

PBT

39.95

35.15

31.69

27.64

22.28

17.92

17.69

12.20

15.52

12.78

Adjustment

45.32

42.32

37.93

34.08

29.34

27.44

24.36

22.38

16.53

9.94

Changes in Working Capital

-54.77

-97.74

-77.85

-38.88

-18.82

-30.68

-3.34

1.17

-67.74

-30.90

Cash after chg. in Working capital

30.50

-20.26

-8.23

22.84

32.80

14.67

38.71

35.75

-35.68

-8.19

Interest Paid

0.00

Tax Paid

-12.55

-14.23

-13.56

-10.63

-7.61

-5.87

-5.20

-3.20

-4.81

-2.25

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

21.43

4.26

-6.46

5.14

-24.90

8.41

7.37

-16.69

-9.94

-3.44

Net Fixed Assets

-0.38

-13.82

-4.25

-11.53

-1.18

-1.27

-4.02

-25.49

-11.73

-4.50

Net Investments

2.19

-0.11

-0.06

0.02

-2.56

-0.23

-0.06

1.75

-0.82

0.00

Others

19.62

18.19

-2.15

16.65

-21.16

9.91

11.45

7.05

2.61

1.06

Cash from Financing Activity

-74.86

28.51

37.48

-16.18

23.65

-20.45

-33.53

-7.93

67.71

19.51

Net Cash Inflow / Outflow

-35.48

-1.72

9.23

1.18

23.94

-3.23

7.34

7.93

17.27

5.63

Opening Cash & Equivalents

44.63

46.36

37.13

35.95

12.01

44.33

36.98

32.07

16.15

24.02

Closing Cash & Equivalent

9.15

44.63

46.36

37.13

35.95

41.09

44.33

40.00

33.43

29.65

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 31.06 27.14 24.18 21.16 17.06 15.07 13.30 11.32 9.94 7.05 ROA 2.59% 1.92% 1.97% 2.13% 2.30% 2.15% 2.28% 1.78% 2.59% 2.86% ROE 16.27% 14.19% 15.43% 15.57% 15.54% 15.47% 17.72% 14.39% 24.85% 34.01% ROCE 14.98% 14.56% 16.15% 17.51% 16.28% 16.68% 17.35% 14.34% 16.17% 16.59% Fixed Asset Turnover 49.31 57.34 58.45 57.45 48.30 39.26 44.10 51.48 84.75 130.01 Receivable days 51.69 49.40 46.28 37.06 34.28 39.75 32.63 32.02 33.70 31.77 Inventory Days 27.57 24.01 28.11 30.28 30.97 34.57 31.53 37.33 40.12 34.00 Payable days 39.69 41.94 44.97 37.40 33.09 39.73 32.82 32.26 37.88 24.19 Cash Conversion Cycle 39.57 31.48 29.41 29.93 32.15 34.59 31.34 37.09 35.94 41.58 Total Debt/Equity 2.37 2.79 2.94 2.62 2.79 2.77 3.20 3.66 3.88 4.51 Interest Cover 1.66 1.65 1.65 1.62 1.62 1.54 1.54 1.46 1.80 2.17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

31.06

27.14

24.18

21.16

17.06

15.07

13.30

11.32

9.94

7.05

ROA

2.59%

1.92%

1.97%

2.13%

2.30%

2.15%

2.28%

1.78%

2.59%

2.86%

ROE

16.27%

14.19%

15.43%

15.57%

15.54%

15.47%

17.72%

14.39%

24.85%

34.01%

ROCE

14.98%

14.56%

16.15%

17.51%

16.28%

16.68%

17.35%

14.34%

16.17%

16.59%

Fixed Asset Turnover

49.31

57.34

58.45

57.45

48.30

39.26

44.10

51.48

84.75

130.01

Receivable days

51.69

49.40

46.28

37.06

34.28

39.75

32.63

32.02

33.70

31.77

Inventory Days

27.57

24.01

28.11

30.28

30.97

34.57

31.53

37.33

40.12

34.00

Payable days

39.69

41.94

44.97

37.40

33.09

39.73

32.82

32.26

37.88

24.19

Cash Conversion Cycle

39.57

31.48

29.41

29.93

32.15

34.59

31.34

37.09

35.94

41.58

Total Debt/Equity

2.37

2.79

2.94

2.62

2.79

2.77

3.20

3.66

3.88

4.51

Interest Cover

1.66

1.65

1.62

1.54

1.46

1.80

2.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 31.10 27.21 24.24 21.26 17.17 15.07 13.22 11.23 9.84 6.82 ROA 2.56% 1.92% 1.94% 2.10% 2.36% 2.15% 2.26% 1.74% 2.55% 2.79% ROE 16.11% 14.22% 15.18% 15.46% 16.46% 16.07% 18.01% 14.60% 25.51% 34.85% ROCE 14.83% 14.46% 15.95% 17.09% 15.69% 16.06% 16.92% 13.89% 15.99% 16.71% Fixed Asset Turnover 49.21 57.21 58.30 57.24 55.77 43.68 45.35 50.62 76.57 117.02 Receivable days 51.69 49.40 46.28 37.32 30.43 36.57 32.22 31.86 33.35 31.23 Inventory Days 27.57 24.01 28.11 30.28 27.19 31.78 30.99 37.35 40.48 34.28 Payable days 39.69 41.94 44.97 37.45 29.22 36.20 31.83 31.63 37.40 23.94 Cash Conversion Cycle 39.57 31.48 29.41 30.14 28.40 32.15 31.37 37.58 36.43 41.57 Total Debt/Equity 2.39 2.81 2.96 2.64 2.91 3.07 3.30 3.88 4.10 4.81 Interest Cover 1.66 1.65 1.64 1.62 1.65 1.55 1.54 1.46 1.81 2.08

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

31.10

27.21

24.24

21.26

17.17

15.07

13.22

11.23

9.84

6.82

ROA

2.56%

1.92%

1.94%

2.10%

2.36%

2.15%

2.26%

1.74%

2.55%

2.79%

ROE

16.11%

14.22%

15.18%

15.46%

16.46%

16.07%

18.01%

14.60%

25.51%

34.85%

ROCE

14.83%

14.46%

15.95%

17.09%

15.69%

16.06%

16.92%

13.89%

15.99%

16.71%

Fixed Asset Turnover

49.21

57.21

58.30

57.24

55.77

43.68

45.35

50.62

76.57

117.02

Receivable days

51.69

49.40

46.28

37.32

30.43

36.57

32.22

31.86

33.35

31.23

Inventory Days

27.57

24.01

28.11

30.28

27.19

31.78

30.99

37.35

40.48

34.28

Payable days

39.69

41.94

44.97

37.45

29.22

36.20

31.83

31.63

37.40

23.94

Cash Conversion Cycle

39.57

31.48

29.41

30.14

28.40

32.15

31.37

37.58

36.43

41.57

Total Debt/Equity

2.39

2.81

2.96

2.64

2.91

3.07

3.30

3.88

4.10

4.81

Interest Cover

1.66

1.65

1.64

1.62

1.65

1.55

1.54

1.46

1.81

2.08

Compuage Infocom Ltd.

Trading

BSE: 532456 | NSE: COMPINFO

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

Compuage Infocom Ltd.

Trading

BSE: 532456 | NSE: COMPINFO

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