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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

380.43
13.12
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

360.83
1.40%
1.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.94
0.51
4.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.34
2.16
18.35

PAT CAGR (%)

10 Years
5 Years
3 Years

25.85
7.63
40.53

P:E (Median)

8 Years
5 Years
3 Years

13.91
17.80
14.00

P:BV (Average)

8 Years
5 Years
3 Years

1.71
1.96
1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.21
10.22
9.36

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 180.43 188.40 -4.23% 121.51 183.66 -33.84% 159.87 181.31 -11.83% 193.59 171.77 12.70%
Expenses 168.41 175.34 -3.95% 119.66 173.08 -30.86% 154.63 169.72 -8.89% 182.19 159.02 14.57%
EBITDA 12.02 13.06 -7.96% 1.86 10.58 -82.42% 5.24 11.59 -54.79% 11.41 12.75 -10.51%
EBIDTM 6.66% 6.93% 1.53% 5.76% 3.28% 6.39% 5.89% 7.42%
Other Income 1.61 0.84 91.67% 1.13 2.22 -49.10% 3.19 0.28 1,039.29% 1.46 0.03 4,766.67%
Interest 0.14 0.05 180.00% 0.15 0.06 150.00% 0.16 0.05 220.00% 0.11 0.04 175.00%
Depreciation 0.97 1.06 -8.49% 0.99 1.06 -6.60% 1.02 0.24 325.00% 1.06 0.25 324.00%
PBT 12.51 12.77 -2.04% 1.84 11.68 -84.25% 11.86 11.57 2.51% 11.68 12.48 -6.41%
Tax 3.17 2.96 7.09% 0.47 4.13 -88.62% 3.26 4.74 -31.22% 3.55 4.38 -18.95%
PAT 9.34 9.80 -4.69% 1.38 7.55 -81.72% 8.60 6.83 25.92% 8.13 8.11 0.25%
PATM 5.17% 5.20% 1.13% 4.11% 5.38% 3.77% 4.20% 4.72%
EPS 2.63 2.76 -4.71% 0.39 2.13 -81.69% 2.42 1.92 26.04% 2.29 2.28 0.44%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 184.24 191.47 -3.78% 125.33 187.59 -33.19% 163.94 184.79 -11.28% 197.07 175.70 12.16%
Expenses 171.39 178.27 -3.86% 122.60 176.24 -30.44% 158.07 172.99 -8.62% 185.13 162.34 14.04%
EBITDA 12.85 13.19 -2.58% 2.73 11.35 -75.95% 5.87 11.80 -50.25% 11.94 13.37 -10.70%
EBIDTM 6.97% 6.89% 2.18% 6.05% 3.58% 6.38% 6.06% 7.61%
Other Income 1.80 1.32 36.36% 1.39 2.45 -43.27% 3.43 0.34 908.82% 1.84 0.38 384.21%
Interest 0.20 0.14 42.86% 0.22 0.15 46.67% 0.23 0.05 360.00% 0.19 0.04 375.00%
Depreciation 1.37 1.48 -7.43% 1.38 1.40 -1.43% 1.42 0.31 358.06% 1.45 0.32 353.12%
PBT 13.08 12.89 1.47% 2.53 12.24 -79.33% 12.25 11.78 3.99% 12.12 13.38 -9.42%
Tax 3.31 2.98 11.07% 0.64 4.28 -85.05% 3.36 4.87 -31.01% 3.67 4.45 -17.53%
PAT 9.77 9.91 -1.41% 1.89 7.96 -76.26% 8.90 6.91 28.80% 8.45 8.93 -5.38%
PATM 5.30% 5.18% 1.50% 4.24% 5.43% 3.74% 4.29% 5.08%
EPS 2.75 2.79 -1.43% 0.53 2.24 -76.34% 2.51 1.95 28.72% 2.38 2.51 -5.18%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 655.40 725.53 699.63 626.23 687.23 700.74 625.32 487.58 353.70 223.07 128.09 Net Sales Growth -9.62% 3.70% 11.72% -8.88% -1.93% 12.06% 28.25% 37.85% 58.56% 74.15% Cost Of Goods Sold 545.68 597.35 583.11 543.66 586.63 590.44 510.71 405.02 289.14 176.86 91.63 Gross Profit 109.72 128.18 116.52 82.57 100.60 110.30 114.61 82.56 64.56 46.21 36.45 GP Margin 16.74% 17.67% 16.65% 13.19% 14.64% 15.74% 18.33% 16.93% 18.25% 20.72% 28.46% Total Expenditure 624.89 685.24 656.81 610.75 664.23 667.11 592.31 465.84 334.22 212.05 124.20 Power & Fuel Cost - 0.48 0.48 0.54 0.56 0.62 0.62 0.40 0.31 0.28 0.20 % Of Sales - 0.07% 0.07% 0.09% 0.08% 0.09% 0.10% 0.08% 0.09% 0.13% 0.16% Employee Cost - 26.14 26.18 28.78 30.42 31.08 30.25 21.73 17.06 13.15 12.17 % Of Sales - 3.60% 3.74% 4.60% 4.43% 4.44% 4.84% 4.46% 4.82% 5.90% 9.50% Manufacturing Exp. - 5.00 3.98 2.46 0.00 1.14 1.48 1.55 1.92 1.22 2.69 % Of Sales - 0.69% 0.57% 0.39% 0% 0.16% 0.24% 0.32% 0.54% 0.55% 2.10% General & Admin Exp. - 12.56 15.07 14.53 15.88 16.68 18.22 12.98 9.57 7.79 9.34 % Of Sales - 1.73% 2.15% 2.32% 2.31% 2.38% 2.91% 2.66% 2.71% 3.49% 7.29% Selling & Distn. Exp. - 36.33 23.39 17.83 21.81 22.15 26.72 18.60 14.74 9.01 6.58 % Of Sales - 5.01% 3.34% 2.85% 3.17% 3.16% 4.27% 3.81% 4.17% 4.04% 5.14% Miscellaneous Exp. - 7.38 4.59 2.95 8.94 5.00 4.31 5.55 1.48 3.75 6.58 % Of Sales - 1.02% 0.66% 0.47% 1.30% 0.71% 0.69% 1.14% 0.42% 1.68% 1.25% EBITDA 30.53 40.29 42.82 15.48 23.00 33.63 33.01 21.74 19.48 11.02 3.89 EBITDA Margin 4.66% 5.55% 6.12% 2.47% 3.35% 4.80% 5.28% 4.46% 5.51% 4.94% 3.04% Other Income 7.39 7.71 0.92 2.19 2.00 1.39 1.56 1.12 0.58 0.83 2.02 Interest 0.56 0.38 0.09 0.85 0.51 0.36 0.46 0.82 0.18 0.16 0.01 Depreciation 4.04 4.20 0.99 1.06 1.17 1.47 1.70 1.68 1.66 1.60 0.92 PBT 37.89 43.41 42.66 15.75 23.31 33.19 32.41 20.37 18.22 10.09 4.98 Tax 10.45 13.90 13.82 5.33 8.06 11.69 11.08 6.78 5.89 3.05 1.56 Tax Rate 27.58% 28.97% 36.98% 33.84% 34.58% 35.22% 34.19% 33.28% 32.33% 30.23% 31.33% PAT 27.45 34.08 23.55 10.42 15.25 21.50 21.33 13.58 12.33 7.04 3.42 PAT before Minority Interest 27.45 34.08 23.55 10.42 15.25 21.50 21.33 13.58 12.33 7.04 3.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.19% 4.70% 3.37% 1.66% 2.22% 3.07% 3.41% 2.79% 3.49% 3.16% 2.67% PAT Growth -14.99% 44.71% 126.01% -31.67% -29.07% 0.80% 57.07% 10.14% 75.14% 105.85% Unadjusted EPS 7.73 9.60 6.63 2.94 4.30 6.06 6.01 3.83 3.47 1.98 0.96

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

655.40

725.53

699.63

626.23

687.23

700.74

625.32

487.58

353.70

223.07

128.09

Net Sales Growth

-9.62%

3.70%

11.72%

-8.88%

-1.93%

12.06%

28.25%

37.85%

58.56%

74.15%

Cost Of Goods Sold

545.68

597.35

583.11

543.66

586.63

590.44

510.71

405.02

289.14

176.86

91.63

Gross Profit

109.72

128.18

116.52

82.57

100.60

110.30

114.61

82.56

64.56

46.21

36.45

GP Margin

16.74%

17.67%

16.65%

13.19%

14.64%

15.74%

18.33%

16.93%

18.25%

20.72%

28.46%

Total Expenditure

624.89

685.24

656.81

610.75

664.23

667.11

592.31

465.84

334.22

212.05

124.20

Power & Fuel Cost

0.48

0.54

0.56

0.62

0.40

0.31

0.28

0.20

% Of Sales

0.07%

0.09%

0.08%

0.09%

0.10%

0.08%

0.09%

0.13%

0.16%

Employee Cost

26.14

26.18

28.78

30.42

31.08

30.25

21.73

17.06

13.15

12.17

% Of Sales

3.60%

3.74%

4.60%

4.43%

4.44%

4.84%

4.46%

4.82%

5.90%

9.50%

Manufacturing Exp.

5.00

3.98

2.46

0.00

1.14

1.48

1.55

1.92

1.22

2.69

% Of Sales

0.69%

0.57%

0.39%

0.16%

0.24%

0.32%

0.54%

0.55%

2.10%

General & Admin Exp.

12.56

15.07

14.53

15.88

16.68

18.22

12.98

9.57

7.79

9.34

% Of Sales

1.73%

2.15%

2.32%

2.31%

2.38%

2.91%

2.66%

2.71%

3.49%

7.29%

Selling & Distn. Exp.

36.33

23.39

17.83

21.81

22.15

26.72

18.60

14.74

9.01

6.58

% Of Sales

5.01%

3.34%

2.85%

3.17%

3.16%

4.27%

3.81%

4.17%

4.04%

5.14%

Miscellaneous Exp.

7.38

4.59

2.95

8.94

5.00

4.31

5.55

1.48

3.75

6.58

% Of Sales

1.02%

0.66%

0.47%

1.30%

0.71%

0.69%

1.14%

0.42%

1.68%

1.25%

EBITDA

30.53

40.29

42.82

15.48

23.00

33.63

33.01

21.74

19.48

11.02

3.89

EBITDA Margin

4.66%

5.55%

6.12%

2.47%

3.35%

4.80%

5.28%

4.46%

5.51%

4.94%

3.04%

Other Income

7.39

7.71

0.92

2.19

2.00

1.39

1.56

1.12

0.58

0.83

2.02

Interest

0.56

0.38

0.09

0.85

0.51

0.36

0.46

0.82

0.18

0.16

0.01

Depreciation

4.04

4.20

0.99

1.06

1.17

1.47

1.70

1.68

1.66

1.60

0.92

PBT

37.89

43.41

42.66

15.75

23.31

33.19

32.41

20.37

18.22

10.09

4.98

Tax

10.45

13.90

13.82

5.33

8.06

11.69

11.08

6.78

5.89

3.05

1.56

Tax Rate

27.58%

28.97%

36.98%

33.84%

34.58%

35.22%

34.19%

33.28%

32.33%

30.23%

31.33%

PAT

27.45

34.08

23.55

10.42

15.25

21.50

21.33

13.58

12.33

7.04

3.42

PAT before Minority Interest

27.45

34.08

23.55

10.42

15.25

21.50

21.33

13.58

12.33

7.04

3.42

Minority Interest

0.00

PAT Margin

4.19%

4.70%

3.37%

1.66%

2.22%

3.07%

3.41%

2.79%

3.49%

3.16%

2.67%

PAT Growth

-14.99%

44.71%

126.01%

-31.67%

-29.07%

0.80%

57.07%

10.14%

75.14%

105.85%

Unadjusted EPS

7.73

9.60

6.63

2.94

4.30

6.06

6.01

3.83

3.47

1.98

0.96

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 670.58 740.08 715.70 643.69 706.52 721.33 640.82 Net Sales Growth -9.33% 3.41% 11.19% -8.89% -2.05% 12.56% Cost Of Goods Sold 545.67 597.35 583.11 543.66 586.63 590.44 510.71 Gross Profit 124.91 142.73 132.59 100.03 119.89 130.89 130.11 GP Margin 18.63% 19.29% 18.53% 15.54% 16.97% 18.15% 20.30% Total Expenditure 637.19 697.72 669.73 625.45 681.12 683.26 606.99 Power & Fuel Cost - 0.87 0.92 1.00 1.05 1.11 1.02 % Of Sales - 0.12% 0.13% 0.16% 0.15% 0.15% 0.16% Employee Cost - 36.68 35.86 39.28 43.98 43.42 41.78 % Of Sales - 4.96% 5.01% 6.10% 6.22% 6.02% 6.52% Manufacturing Exp. - 5.23 3.96 2.68 0.00 1.52 1.72 % Of Sales - 0.71% 0.55% 0.42% 0% 0.21% 0.27% General & Admin Exp. - 13.30 17.07 17.07 17.82 19.26 20.32 % Of Sales - 1.80% 2.39% 2.65% 2.52% 2.67% 3.17% Selling & Distn. Exp. - 36.33 23.39 17.83 21.81 22.22 26.72 % Of Sales - 4.91% 3.27% 2.77% 3.09% 3.08% 4.17% Miscellaneous Exp. - 7.95 5.41 3.92 9.84 5.28 4.63 % Of Sales - 1.07% 0.76% 0.61% 1.39% 0.73% 0.72% EBITDA 33.39 42.36 45.97 18.24 25.40 38.07 33.83 EBITDA Margin 4.98% 5.72% 6.42% 2.83% 3.60% 5.28% 5.28% Other Income 8.46 9.04 2.02 2.95 2.07 1.49 1.53 Interest 0.84 0.72 0.09 0.86 0.51 0.38 0.46 Depreciation 5.62 5.74 1.27 1.42 1.53 1.68 1.79 PBT 39.98 44.93 46.64 18.91 25.43 37.50 33.11 Tax 10.98 14.29 14.90 6.22 8.75 13.12 11.25 Tax Rate 27.46% 28.87% 36.03% 32.89% 34.41% 34.99% 33.98% PAT 29.01 35.22 26.45 12.69 16.67 24.38 21.86 PAT before Minority Interest 29.01 35.22 26.45 12.69 16.67 24.38 21.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.33% 4.76% 3.70% 1.97% 2.36% 3.38% 3.41% PAT Growth -13.94% 33.16% 108.43% -23.88% -31.62% 11.53% Unadjusted EPS 8.17 9.92 7.45 3.57 4.70 6.87 6.16

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

670.58

740.08

715.70

643.69

706.52

721.33

640.82

Net Sales Growth

-9.33%

3.41%

11.19%

-8.89%

-2.05%

12.56%

Cost Of Goods Sold

545.67

597.35

583.11

543.66

586.63

590.44

510.71

Gross Profit

124.91

142.73

132.59

100.03

119.89

130.89

130.11

GP Margin

18.63%

19.29%

18.53%

15.54%

16.97%

18.15%

20.30%

Total Expenditure

637.19

697.72

669.73

625.45

681.12

683.26

606.99

Power & Fuel Cost

0.87

0.92

1.00

1.05

1.11

1.02

% Of Sales

0.12%

0.13%

0.16%

0.15%

0.16%

Employee Cost

36.68

35.86

39.28

43.98

43.42

41.78

% Of Sales

4.96%

5.01%

6.10%

6.22%

6.02%

6.52%

Manufacturing Exp.

5.23

3.96

2.68

0.00

1.52

1.72

% Of Sales

0.71%

0.55%

0.42%

0.21%

0.27%

General & Admin Exp.

13.30

17.07

17.82

19.26

20.32

% Of Sales

1.80%

2.39%

2.65%

2.52%

2.67%

3.17%

Selling & Distn. Exp.

36.33

23.39

17.83

21.81

22.22

26.72

% Of Sales

4.91%

3.27%

2.77%

3.09%

3.08%

4.17%

Miscellaneous Exp.

7.95

5.41

3.92

9.84

5.28

4.63

% Of Sales

1.07%

0.76%

0.61%

1.39%

0.73%

0.72%

EBITDA

33.39

42.36

45.97

18.24

25.40

38.07

33.83

EBITDA Margin

4.98%

5.72%

6.42%

2.83%

3.60%

5.28%

Other Income

8.46

9.04

2.02

2.95

2.07

1.49

1.53

Interest

0.84

0.72

0.09

0.86

0.51

0.38

0.46

Depreciation

5.62

5.74

1.27

1.42

1.53

1.68

1.79

PBT

39.98

44.93

46.64

18.91

25.43

37.50

33.11

Tax

10.98

14.29

14.90

6.22

8.75

13.12

11.25

Tax Rate

27.46%

28.87%

36.03%

32.89%

34.41%

34.99%

33.98%

PAT

29.01

35.22

26.45

12.69

16.67

24.38

21.86

PAT before Minority Interest

29.01

35.22

26.45

12.69

16.67

24.38

21.86

Minority Interest

0.00

PAT Margin

4.33%

4.76%

3.70%

1.97%

2.36%

3.38%

3.41%

PAT Growth

-13.94%

33.16%

108.43%

-23.88%

-31.62%

11.53%

Unadjusted EPS

8.17

9.92

7.45

3.57

4.70

6.87

6.16

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 226.87 199.29 177.89 168.83 152.98 134.47 99.70 88.22 77.65 72.00 Share Capital 7.10 7.10 7.10 7.10 7.10 7.10 6.00 6.00 6.00 6.00 Total Reserves 219.77 192.19 170.79 161.73 145.88 127.37 93.70 82.22 71.65 66.00 Non-Current Liabilities 1.86 -4.83 -6.51 -3.63 -2.36 -1.04 1.02 0.73 0.73 0.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.12 0.11 0.22 1.06 0.50 0.33 0.32 0.15 0.15 Current Liabilities 171.12 159.97 151.86 111.25 172.91 125.32 87.60 63.95 46.38 19.10 Trade Payables 123.13 119.53 118.88 74.34 163.51 114.52 79.91 60.70 44.07 17.71 Other Current Liabilities 5.21 9.45 1.63 3.36 4.30 2.63 1.76 0.96 0.43 0.32 Short Term Borrowings 0.00 0.00 0.00 11.48 0.00 2.27 3.51 0.01 0.00 0.00 Short Term Provisions 42.79 30.99 31.35 22.07 5.10 5.90 2.43 2.28 1.88 1.07 Total Liabilities 399.85 354.43 323.24 276.45 323.53 258.75 188.32 152.90 124.76 91.63 Net Block 22.65 16.48 17.30 17.69 18.35 19.50 19.87 20.51 21.59 22.56 Gross Block 29.73 19.49 19.51 18.86 27.05 27.07 25.88 25.15 24.62 24.06 Accumulated Depreciation 7.08 3.01 2.21 1.17 8.70 7.57 6.01 4.64 3.03 1.50 Non Current Assets 39.99 33.71 35.16 36.10 36.71 38.59 23.24 22.87 24.61 25.52 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 16.50 16.50 16.50 16.50 16.50 16.50 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.84 0.55 1.14 1.91 1.20 1.94 2.71 1.71 1.80 2.96 Other Non Current Assets 0.00 0.19 0.22 0.00 0.65 0.65 0.65 0.65 1.22 0.00 Current Assets 359.86 320.73 288.07 240.35 286.83 220.17 165.08 130.03 100.14 66.12 Current Investments 22.15 7.01 4.00 0.00 5.00 0.00 0.00 1.51 0.00 8.02 Inventories 99.47 82.88 64.40 64.92 99.70 78.12 63.17 44.23 41.98 27.24 Sundry Debtors 172.36 184.24 170.64 145.36 170.92 140.82 94.53 81.48 47.86 21.17 Cash & Bank 10.47 7.26 12.37 0.63 6.82 0.17 3.13 0.24 5.86 3.60 Other Current Assets 55.41 8.06 6.48 7.85 4.39 1.05 4.25 2.57 4.44 6.10 Short Term Loans & Adv. 43.62 31.28 30.17 21.59 1.76 0.35 0.57 0.33 0.09 5.71 Net Current Assets 188.74 160.75 136.21 129.10 113.92 94.84 77.48 66.07 53.77 47.02 Total Assets 399.85 354.44 323.23 276.45 323.54 258.76 188.32 152.90 124.75 91.64

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

226.87

199.29

177.89

168.83

152.98

134.47

99.70

88.22

77.65

72.00

Share Capital

7.10

6.00

Total Reserves

219.77

192.19

170.79

161.73

145.88

127.37

93.70

82.22

71.65

66.00

Non-Current Liabilities

1.86

-4.83

-6.51

-3.63

-2.36

-1.04

1.02

0.73

0.53

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

0.12

0.11

0.22

1.06

0.50

0.33

0.32

0.15

Current Liabilities

171.12

159.97

151.86

111.25

172.91

125.32

87.60

63.95

46.38

19.10

Trade Payables

123.13

119.53

118.88

74.34

163.51

114.52

79.91

60.70

44.07

17.71

Other Current Liabilities

5.21

9.45

1.63

3.36

4.30

2.63

1.76

0.96

0.43

0.32

Short Term Borrowings

0.00

11.48

0.00

2.27

3.51

0.01

0.00

Short Term Provisions

42.79

30.99

31.35

22.07

5.10

5.90

2.43

2.28

1.88

1.07

Total Liabilities

399.85

354.43

323.24

276.45

323.53

258.75

188.32

152.90

124.76

91.63

Net Block

22.65

16.48

17.30

17.69

18.35

19.50

19.87

20.51

21.59

22.56

Gross Block

29.73

19.49

19.51

18.86

27.05

27.07

25.88

25.15

24.62

24.06

Accumulated Depreciation

7.08

3.01

2.21

1.17

8.70

7.57

6.01

4.64

3.03

1.50

Non Current Assets

39.99

33.71

35.16

36.10

36.71

38.59

23.24

22.87

24.61

25.52

Capital Work in Progress

0.00

Non Current Investment

16.50

0.00

Long Term Loans & Adv.

0.84

0.55

1.14

1.91

1.20

1.94

2.71

1.71

1.80

2.96

Other Non Current Assets

0.00

0.19

0.22

0.00

0.65

1.22

0.00

Current Assets

359.86

320.73

288.07

240.35

286.83

220.17

165.08

130.03

100.14

66.12

Current Investments

22.15

7.01

4.00

0.00

5.00

0.00

1.51

0.00

8.02

Inventories

99.47

82.88

64.40

64.92

99.70

78.12

63.17

44.23

41.98

27.24

Sundry Debtors

172.36

184.24

170.64

145.36

170.92

140.82

94.53

81.48

47.86

21.17

Cash & Bank

10.47

7.26

12.37

0.63

6.82

0.17

3.13

0.24

5.86

3.60

Other Current Assets

55.41

8.06

6.48

7.85

4.39

1.05

4.25

2.57

4.44

6.10

Short Term Loans & Adv.

43.62

31.28

30.17

21.59

1.76

0.35

0.57

0.33

0.09

5.71

Net Current Assets

188.74

160.75

136.21

129.10

113.92

94.84

77.48

66.07

53.77

47.02

Total Assets

399.85

354.44

323.23

276.45

323.54

258.76

188.32

152.90

124.75

91.64

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 238.52 209.88 185.53 174.02 156.39 135.00 Share Capital 7.10 7.10 7.10 7.10 7.10 7.10 Total Reserves 231.42 202.78 178.43 166.92 149.29 127.90 Non-Current Liabilities 5.15 -2.46 -5.35 -3.49 -1.65 -0.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.65 2.62 1.35 0.44 2.09 1.76 Current Liabilities 173.79 160.93 153.50 112.73 174.37 126.29 Trade Payables 123.34 119.92 118.99 74.57 164.42 115.07 Other Current Liabilities 6.91 9.75 1.95 3.41 4.43 2.75 Short Term Borrowings 0.00 0.00 0.00 11.48 0.00 2.27 Short Term Provisions 43.54 31.26 32.55 23.27 5.51 6.20 Total Liabilities 417.46 368.35 333.68 283.26 329.11 261.03 Net Block 41.57 32.22 33.22 33.93 34.58 35.22 Gross Block 51.13 36.22 36.15 35.45 43.67 42.99 Accumulated Depreciation 9.56 4.00 2.93 1.52 9.10 7.77 Non Current Assets 44.71 35.74 36.68 37.23 37.53 38.31 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.14 3.33 2.58 2.33 1.62 2.44 Other Non Current Assets 0.00 0.19 0.88 0.96 1.33 0.65 Current Assets 372.74 332.61 296.99 246.04 291.58 222.71 Current Investments 22.15 7.01 4.00 0.00 5.00 0.00 Inventories 99.47 82.88 64.40 64.92 99.70 78.12 Sundry Debtors 174.70 185.35 171.96 146.86 171.70 142.04 Cash & Bank 19.61 17.16 18.70 3.68 9.22 0.88 Other Current Assets 56.81 8.89 6.75 7.99 5.95 1.67 Short Term Loans & Adv. 43.67 31.33 31.18 22.59 3.11 0.35 Net Current Assets 198.95 171.68 143.50 133.31 117.21 96.42 Total Assets 417.45 368.35 333.67 283.27 329.11 261.02

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

238.52

209.88

185.53

174.02

156.39

135.00

Share Capital

7.10

Total Reserves

231.42

202.78

178.43

166.92

149.29

127.90

Non-Current Liabilities

5.15

-2.46

-5.35

-3.49

-1.65

-0.26

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

1.65

2.62

1.35

0.44

2.09

1.76

Current Liabilities

173.79

160.93

153.50

112.73

174.37

126.29

Trade Payables

123.34

119.92

118.99

74.57

164.42

115.07

Other Current Liabilities

6.91

9.75

1.95

3.41

4.43

2.75

Short Term Borrowings

0.00

11.48

0.00

2.27

Short Term Provisions

43.54

31.26

32.55

23.27

5.51

6.20

Total Liabilities

417.46

368.35

333.68

283.26

329.11

261.03

Net Block

41.57

32.22

33.22

33.93

34.58

35.22

Gross Block

51.13

36.22

36.15

35.45

43.67

42.99

Accumulated Depreciation

9.56

4.00

2.93

1.52

9.10

7.77

Non Current Assets

44.71

35.74

36.68

37.23

37.53

38.31

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

3.14

3.33

2.58

2.33

1.62

2.44

Other Non Current Assets

0.00

0.19

0.88

0.96

1.33

0.65

Current Assets

372.74

332.61

296.99

246.04

291.58

222.71

Current Investments

22.15

7.01

4.00

0.00

5.00

0.00

Inventories

99.47

82.88

64.40

64.92

99.70

78.12

Sundry Debtors

174.70

185.35

171.96

146.86

171.70

142.04

Cash & Bank

19.61

17.16

18.70

3.68

9.22

0.88

Other Current Assets

56.81

8.89

6.75

7.99

5.95

1.67

Short Term Loans & Adv.

43.67

31.33

31.18

22.59

3.11

0.35

Net Current Assets

198.95

171.68

143.50

133.31

117.21

96.42

Total Assets

417.45

368.35

333.67

283.27

329.11

261.02

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 27.94 -0.56 30.72 -19.10 16.70 1.03 0.31 -2.31 -4.69 -1.23 PBT 47.98 37.37 15.75 24.42 33.19 32.41 20.37 18.22 10.09 4.98 Adjustment 1.48 1.06 3.44 4.58 -1.57 2.69 1.05 2.02 1.52 -0.04 Changes in Working Capital -9.43 -26.39 19.51 -38.76 -1.21 -24.11 -13.86 -16.19 -13.84 -4.35 Cash after chg. in Working capital 40.03 12.04 38.71 -9.75 30.41 10.98 7.55 4.05 -2.23 0.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.09 -12.59 -7.99 -9.35 -13.72 -9.96 -7.25 -6.36 -2.46 -1.82 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 -16.91 -2.47 -4.51 5.09 -4.51 -0.70 1.57 -1.84 8.16 -5.83 Net Fixed Assets -10.24 0.02 -0.65 8.19 0.02 -1.19 -0.73 -0.53 -0.56 -21.22 Net Investments -15.14 -3.01 -4.00 5.00 -5.00 -16.50 1.51 -1.51 8.02 14.25 Others 8.47 0.52 0.14 -8.10 0.47 16.99 0.79 0.20 0.70 1.14 Cash from Financing Activity -9.86 -2.19 -2.99 -3.66 -5.56 -3.30 1.00 -1.48 -1.21 -3.51 Net Cash Inflow / Outflow 1.17 -5.21 23.22 -17.66 6.63 -2.97 2.88 -5.63 2.26 -10.57 Opening Cash & Equivalents 7.07 12.29 -10.93 6.73 0.10 3.07 0.19 5.82 3.57 14.16 Closing Cash & Equivalent 8.25 7.07 12.29 -10.93 6.73 0.10 3.07 0.19 5.82 3.60

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

27.94

-0.56

30.72

-19.10

16.70

1.03

0.31

-2.31

-4.69

-1.23

PBT

47.98

37.37

15.75

24.42

33.19

32.41

20.37

18.22

10.09

4.98

Adjustment

1.48

1.06

3.44

4.58

-1.57

2.69

1.05

2.02

1.52

-0.04

Changes in Working Capital

-9.43

-26.39

19.51

-38.76

-1.21

-24.11

-13.86

-16.19

-13.84

-4.35

Cash after chg. in Working capital

40.03

12.04

38.71

-9.75

30.41

10.98

7.55

4.05

-2.23

0.58

Interest Paid

0.00

Tax Paid

-12.09

-12.59

-7.99

-9.35

-13.72

-9.96

-7.25

-6.36

-2.46

-1.82

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-16.91

-2.47

-4.51

5.09

-4.51

-0.70

1.57

-1.84

8.16

-5.83

Net Fixed Assets

-10.24

0.02

-0.65

8.19

0.02

-1.19

-0.73

-0.53

-0.56

-21.22

Net Investments

-15.14

-3.01

-4.00

5.00

-5.00

-16.50

1.51

-1.51

8.02

14.25

Others

8.47

0.52

0.14

-8.10

0.47

16.99

0.79

0.20

0.70

1.14

Cash from Financing Activity

-9.86

-2.19

-2.99

-3.66

-5.56

-3.30

1.00

-1.48

-1.21

-3.51

Net Cash Inflow / Outflow

1.17

-5.21

23.22

-17.66

6.63

-2.97

2.88

-5.63

2.26

-10.57

Opening Cash & Equivalents

7.07

12.29

-10.93

6.73

0.10

3.07

0.19

5.82

3.57

14.16

Closing Cash & Equivalent

8.25

7.07

12.29

-10.93

6.73

0.10

3.07

0.19

5.82

3.60

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 28.39 2.69 33.90 -18.14 19.06 1.90 PBT 49.50 41.45 18.91 27.09 37.50 33.11 Adjustment 2.81 0.81 3.53 6.30 3.01 2.83 Changes in Working Capital -11.23 -25.66 20.45 -41.41 -6.74 -23.35 Cash after chg. in Working capital 41.08 16.59 42.89 -8.02 33.77 12.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.69 -13.90 -8.99 -10.12 -14.71 -10.69 Other Direct Exp. Paid 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 Cash From Investing Activity -19.13 -5.94 -6.15 4.08 -5.15 -0.95 Net Fixed Assets -10.24 0.02 -0.65 8.19 0.02 Net Investments -15.14 -3.01 -4.00 5.00 -5.00 Others 6.25 -2.95 -1.50 -9.11 -0.17 Cash from Financing Activity -11.29 -2.19 -3.00 -3.66 -5.58 -3.30 Net Cash Inflow / Outflow -2.04 -5.45 24.76 -17.72 8.34 -2.36 Opening Cash & Equivalents 10.73 16.18 -8.58 9.14 0.80 3.16 Closing Cash & Equivalent 8.69 10.73 16.18 -8.58 9.14 0.80

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

28.39

2.69

33.90

-18.14

19.06

1.90

PBT

49.50

41.45

18.91

27.09

37.50

33.11

Adjustment

2.81

0.81

3.53

6.30

3.01

2.83

Changes in Working Capital

-11.23

-25.66

20.45

-41.41

-6.74

-23.35

Cash after chg. in Working capital

41.08

16.59

42.89

-8.02

33.77

12.59

Interest Paid

0.00

Tax Paid

-12.69

-13.90

-8.99

-10.12

-14.71

-10.69

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-19.13

-5.94

-6.15

4.08

-5.15

-0.95

Net Fixed Assets

-10.24

0.02

-0.65

8.19

0.02

Net Investments

-15.14

-3.01

-4.00

5.00

-5.00

Others

6.25

-2.95

-1.50

-9.11

-0.17

Cash from Financing Activity

-11.29

-2.19

-3.00

-3.66

-5.58

-3.30

Net Cash Inflow / Outflow

-2.04

-5.45

24.76

-17.72

8.34

-2.36

Opening Cash & Equivalents

10.73

16.18

-8.58

9.14

0.80

3.16

Closing Cash & Equivalent

8.69

10.73

16.18

-8.58

9.14

0.80

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 63.90 56.13 50.10 47.55 43.09 37.87 33.23 29.40 25.88 24.00 ROA 9.04% 6.95% 3.48% 5.08% 7.38% 9.54% 7.96% 8.88% 6.51% 3.75% ROE 15.99% 12.49% 6.01% 9.48% 14.96% 18.22% 14.46% 14.86% 9.41% 4.83% ROCE 22.70% 19.86% 9.27% 14.30% 23.16% 27.40% 22.13% 22.18% 13.70% 7.04% Fixed Asset Turnover 29.48 35.88 32.64 29.94 25.90 23.62 19.11 14.21 9.17 9.52 Receivable days 89.70 92.57 92.09 83.99 81.18 68.68 65.88 66.74 56.48 60.21 Inventory Days 45.87 38.42 37.69 43.72 46.31 41.24 40.20 44.48 56.63 70.94 Payable days 64.38 66.11 59.20 71.05 76.20 60.42 54.75 58.34 51.87 52.70 Cash Conversion Cycle 71.19 64.88 70.58 56.66 51.28 49.50 51.33 52.88 61.23 78.45 Total Debt/Equity 0.00 0.00 0.00 0.07 0.00 0.02 0.04 0.00 0.00 0.00 Interest Cover 126.27 398.97 19.46 46.58 92.67 70.80 25.85 102.53 63.59 410.16

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

63.90

56.13

50.10

47.55

43.09

37.87

33.23

29.40

25.88

24.00

ROA

9.04%

6.95%

3.48%

5.08%

7.38%

9.54%

7.96%

8.88%

6.51%

3.75%

ROE

15.99%

12.49%

6.01%

9.48%

14.96%

18.22%

14.46%

14.86%

9.41%

4.83%

ROCE

22.70%

19.86%

9.27%

14.30%

23.16%

27.40%

22.13%

22.18%

13.70%

7.04%

Fixed Asset Turnover

29.48

35.88

32.64

29.94

25.90

23.62

19.11

14.21

9.17

9.52

Receivable days

89.70

92.57

92.09

83.99

81.18

68.68

65.88

66.74

56.48

60.21

Inventory Days

45.87

38.42

37.69

43.72

46.31

41.24

40.20

44.48

56.63

70.94

Payable days

64.38

66.11

59.20

71.05

76.20

60.42

54.75

58.34

51.87

52.70

Cash Conversion Cycle

71.19

64.88

70.58

56.66

51.28

49.50

51.33

52.88

61.23

78.45

Total Debt/Equity

0.00

0.07

0.00

0.02

0.04

0.00

Interest Cover

126.27

398.97

19.46

46.58

92.67

70.80

25.85

102.53

63.59

410.16

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 67.18 59.11 52.25 49.01 44.05 38.02 ROA 8.96% 7.53% 4.11% 5.45% 8.26% 8.37% ROE 15.71% 13.38% 7.06% 10.09% 16.73% 16.19% ROCE 22.40% 20.96% 10.65% 15.17% 25.80% 24.46% Fixed Asset Turnover 16.94 19.78 17.98 17.86 16.65 14.91 Receivable days 88.79 91.11 90.39 82.29 79.37 80.90 Inventory Days 44.97 37.56 36.66 42.52 44.98 44.50 Payable days 63.37 65.22 58.18 69.74 75.08 70.05 Cash Conversion Cycle 70.39 63.45 68.88 55.07 49.28 55.34 Total Debt/Equity 0.00 0.00 0.00 0.07 0.00 0.02 Interest Cover 69.77 441.35 23.04 50.71 99.61 72.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

67.18

59.11

52.25

49.01

44.05

38.02

ROA

8.96%

7.53%

4.11%

5.45%

8.26%

8.37%

ROE

15.71%

13.38%

7.06%

10.09%

16.73%

16.19%

ROCE

22.40%

20.96%

10.65%

15.17%

25.80%

24.46%

Fixed Asset Turnover

16.94

19.78

17.98

17.86

16.65

14.91

Receivable days

88.79

91.11

90.39

82.29

79.37

80.90

Inventory Days

44.97

37.56

36.66

42.52

44.98

44.50

Payable days

63.37

65.22

58.18

69.74

75.08

70.05

Cash Conversion Cycle

70.39

63.45

68.88

55.07

49.28

55.34

Total Debt/Equity

0.00

0.07

0.00

0.02

Interest Cover

69.77

441.35

23.04

50.71

99.61

72.31

D-Link (India) Ltd.

Telecommunication - Equipment

BSE: 533146 | NSE: DLINKINDIA

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

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

D-Link (India) Ltd.

Telecommunication - Equipment

BSE: 533146 | NSE: DLINKINDIA

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

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update