Diamond Power Infrastructure Live BSE/NSE | Diamond Power Infrastructure Fundamenta data | Diamond Power Infrastructure Balance sheet | Diamond Power Infrastructure Quarterly Results | Diamond Power Infrastructure Profit & Loss | Diamond Power Infrastructure Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36.95
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,591.94
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.43
0.48
0.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.57
-4.53
-4.80

Quarterly Results

Standalone 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 701.40 1,131.73 2,044.83 2,369.53 2,674.29 2,126.37 1,740.38 1,267.63 724.28 600.78 485.88 Net Sales Growth -58.43% -44.65% -13.70% -11.40% 25.77% 22.18% 37.29% 75.02% 20.56% 23.65% Cost Of Goods Sold 841.61 1,383.24 1,922.32 2,175.21 2,311.13 1,820.27 1,478.71 1,058.93 593.04 492.23 401.61 Gross Profit -140.21 -251.50 122.50 194.32 363.16 306.09 261.67 208.69 131.25 108.55 84.26 GP Margin -19.99% -22.22% 5.99% 8.20% 13.58% 14.39% 15.04% 16.46% 18.12% 18.07% 17.34% Total Expenditure 1,045.81 1,778.91 2,055.41 2,252.61 2,412.02 1,910.92 1,551.41 1,109.63 625.92 517.29 423.31 Power & Fuel Cost - 4.15 7.38 9.97 12.37 12.65 9.13 7.27 3.74 5.00 3.15 % Of Sales - 0.37% 0.36% 0.42% 0.46% 0.59% 0.52% 0.57% 0.52% 0.83% 0.65% Employee Cost - 22.19 22.40 23.21 27.94 23.97 18.02 11.71 9.13 4.24 2.63 % Of Sales - 1.96% 1.10% 0.98% 1.04% 1.13% 1.04% 0.92% 1.26% 0.71% 0.54% Manufacturing Exp. - 26.22 33.83 22.70 25.19 24.62 19.57 10.26 6.25 8.40 6.45 % Of Sales - 2.32% 1.65% 0.96% 0.94% 1.16% 1.12% 0.81% 0.86% 1.40% 1.33% General & Admin Exp. - 15.34 16.10 13.28 13.81 9.81 10.00 6.76 6.35 3.91 3.72 % Of Sales - 1.36% 0.79% 0.56% 0.52% 0.46% 0.57% 0.53% 0.88% 0.65% 0.77% Selling & Distn. Exp. - 2.57 4.11 2.02 20.21 15.81 11.21 10.69 5.89 2.10 2.66 % Of Sales - 0.23% 0.20% 0.09% 0.76% 0.74% 0.64% 0.84% 0.81% 0.35% 0.55% Miscellaneous Exp. - 325.20 49.25 6.22 1.36 3.78 4.78 4.02 1.52 1.41 2.66 % Of Sales - 28.73% 2.41% 0.26% 0.05% 0.18% 0.27% 0.32% 0.21% 0.23% 0.63% EBITDA -344.41 -647.18 -10.58 116.92 262.27 215.45 188.97 158.00 98.36 83.49 62.57 EBITDA Margin -49.10% -57.19% -0.52% 4.93% 9.81% 10.13% 10.86% 12.46% 13.58% 13.90% 12.88% Other Income 11.08 10.62 7.40 9.99 6.59 6.38 3.21 1.42 1.45 1.27 2.13 Interest 25.54 191.32 223.34 159.08 111.80 82.10 48.51 24.88 23.62 21.64 14.30 Depreciation 96.96 93.95 57.46 47.96 35.09 32.65 20.27 15.01 6.49 4.88 2.86 PBT -435.32 -921.82 -283.98 -80.12 121.97 107.08 123.39 119.53 69.69 58.24 47.54 Tax -13.12 -13.12 -14.62 5.62 18.00 15.00 15.00 21.91 19.12 5.46 3.99 Tax Rate 3.01% 1.62% 5.15% -5.10% 14.76% 14.01% 12.16% 18.33% 27.44% 9.38% 8.39% PAT -422.20 -794.73 -269.36 -115.74 103.97 92.08 108.39 97.61 50.58 52.79 43.55 PAT before Minority Interest -422.20 -794.73 -269.36 -115.74 103.97 92.08 108.39 97.61 50.58 52.79 43.55 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 -60.19% -70.22% -13.17% -4.88% 3.89% 4.33% 6.23% 7.70% 6.98% 8.79% 8.96% PAT Growth 0.00% -195.04% -132.73% -211.32% 12.91% -15.05% 11.04% 92.98% -4.19% 21.22% Unadjusted EPS -15.65 -29.47 -9.99 -4.29 3.86 3.41 4.02 3.62 1.88 1.96 1.61

Description

TTM

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Net Sales

701.40

1,131.73

2,044.83

2,369.53

2,674.29

2,126.37

1,740.38

1,267.63

724.28

600.78

485.88

Net Sales Growth

-58.43%

-44.65%

-13.70%

-11.40%

25.77%

22.18%

37.29%

75.02%

20.56%

23.65%

Cost Of Goods Sold

841.61

1,383.24

1,922.32

2,175.21

2,311.13

1,820.27

1,478.71

1,058.93

593.04

492.23

401.61

Gross Profit

-140.21

-251.50

122.50

194.32

363.16

306.09

261.67

208.69

131.25

108.55

84.26

GP Margin

-19.99%

-22.22%

5.99%

8.20%

13.58%

14.39%

15.04%

16.46%

18.12%

18.07%

17.34%

Total Expenditure

1,045.81

1,778.91

2,055.41

2,252.61

2,412.02

1,910.92

1,551.41

1,109.63

625.92

517.29

423.31

Power & Fuel Cost

4.15

7.38

9.97

12.37

12.65

9.13

7.27

3.74

5.00

3.15

% Of Sales

0.37%

0.36%

0.42%

0.46%

0.59%

0.52%

0.57%

0.52%

0.83%

0.65%

Employee Cost

22.19

22.40

23.21

27.94

23.97

18.02

11.71

9.13

4.24

2.63

% Of Sales

1.96%

1.10%

0.98%

1.04%

1.13%

1.04%

0.92%

1.26%

0.71%

0.54%

Manufacturing Exp.

26.22

33.83

22.70

25.19

24.62

19.57

10.26

6.25

8.40

6.45

% Of Sales

2.32%

1.65%

0.96%

0.94%

1.16%

1.12%

0.81%

0.86%

1.40%

1.33%

General & Admin Exp.

15.34

16.10

13.28

13.81

9.81

10.00

6.76

6.35

3.91

3.72

% Of Sales

1.36%

0.79%

0.56%

0.52%

0.46%

0.57%

0.53%

0.88%

0.65%

0.77%

Selling & Distn. Exp.

2.57

4.11

2.02

20.21

15.81

11.21

10.69

5.89

2.10

2.66

% Of Sales

0.23%

0.20%

0.09%

0.76%

0.74%

0.64%

0.84%

0.81%

0.35%

0.55%

Miscellaneous Exp.

325.20

49.25

6.22

1.36

3.78

4.78

4.02

1.52

1.41

2.66

% Of Sales

28.73%

2.41%

0.26%

0.05%

0.18%

0.27%

0.32%

0.21%

0.23%

0.63%

EBITDA

-344.41

-647.18

-10.58

116.92

262.27

215.45

188.97

158.00

98.36

83.49

62.57

EBITDA Margin

-49.10%

-57.19%

-0.52%

4.93%

9.81%

10.13%

10.86%

12.46%

13.58%

13.90%

12.88%

Other Income

11.08

10.62

7.40

9.99

6.59

6.38

3.21

1.42

1.45

1.27

2.13

Interest

25.54

191.32

223.34

159.08

111.80

82.10

48.51

24.88

23.62

21.64

14.30

Depreciation

96.96

93.95

57.46

47.96

35.09

32.65

20.27

15.01

6.49

4.88

2.86

PBT

-435.32

-921.82

-283.98

-80.12

121.97

107.08

123.39

119.53

69.69

58.24

47.54

Tax

-13.12

-14.62

5.62

18.00

15.00

21.91

19.12

5.46

3.99

Tax Rate

3.01%

1.62%

5.15%

-5.10%

14.76%

14.01%

12.16%

18.33%

27.44%

9.38%

8.39%

PAT

-422.20

-794.73

-269.36

-115.74

103.97

92.08

108.39

97.61

50.58

52.79

43.55

PAT before Minority Interest

-422.20

-794.73

-269.36

-115.74

103.97

92.08

108.39

97.61

50.58

52.79

43.55

Minority Interest

0.00

PAT Margin

-60.19%

-70.22%

-13.17%

-4.88%

3.89%

4.33%

6.23%

7.70%

6.98%

8.79%

8.96%

PAT Growth

0.00%

-195.04%

-132.73%

-211.32%

12.91%

-15.05%

11.04%

92.98%

-4.19%

21.22%

Unadjusted EPS

-15.65

-29.47

-9.99

-4.29

3.86

3.41

4.02

3.62

1.88

1.96

1.61

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 701.40 1,131.73 2,234.80 2,778.88 3,177.58 2,581.35 2,018.23 1,520.89 860.13 697.90 530.54 Net Sales Growth -58.40% -49.36% -19.58% -12.55% 23.10% 27.90% 32.70% 76.82% 23.25% 31.55% Cost Of Goods Sold 841.61 1,383.24 2,098.76 2,609.31 2,756.36 2,234.70 1,704.04 1,270.60 707.08 575.27 435.70 Gross Profit -140.21 -251.50 136.04 169.57 421.22 346.65 314.19 250.29 153.06 122.63 94.84 GP Margin -19.99% -22.22% 6.09% 6.10% 13.26% 13.43% 15.57% 16.46% 17.79% 17.57% 17.88% Total Expenditure 1,045.82 1,778.93 2,242.29 2,715.45 2,895.52 2,349.35 1,798.53 1,339.53 743.35 608.22 464.24 Power & Fuel Cost - 4.15 7.38 11.14 13.08 13.15 10.05 7.90 3.82 5.07 3.21 % Of Sales - 0.37% 0.33% 0.40% 0.41% 0.51% 0.50% 0.52% 0.44% 0.73% 0.61% Employee Cost - 22.19 26.42 31.86 37.08 26.38 19.54 13.55 10.18 4.49 2.70 % Of Sales - 1.96% 1.18% 1.15% 1.17% 1.02% 0.97% 0.89% 1.18% 0.64% 0.51% Manufacturing Exp. - 26.22 33.83 27.61 26.16 28.62 23.21 11.36 7.45 10.29 11.08 % Of Sales - 2.32% 1.51% 0.99% 0.82% 1.11% 1.15% 0.75% 0.87% 1.47% 2.09% General & Admin Exp. - 15.34 16.98 16.18 15.44 11.07 11.93 20.37 7.14 4.08 3.88 % Of Sales - 1.36% 0.76% 0.58% 0.49% 0.43% 0.59% 1.34% 0.83% 0.58% 0.73% Selling & Distn. Exp. - 2.57 4.54 4.22 46.04 35.23 24.85 11.68 6.15 7.55 4.58 % Of Sales - 0.23% 0.20% 0.15% 1.45% 1.36% 1.23% 0.77% 0.72% 1.08% 0.86% Miscellaneous Exp. - 325.23 54.37 15.13 1.37 0.20 4.91 4.08 1.53 1.47 4.58 % Of Sales - 28.74% 2.43% 0.54% 0.04% 0.01% 0.24% 0.27% 0.18% 0.21% 0.58% EBITDA -344.42 -647.20 -7.49 63.43 282.06 232.00 219.70 181.36 116.78 89.68 66.30 EBITDA Margin -49.10% -57.19% -0.34% 2.28% 8.88% 8.99% 10.89% 11.92% 13.58% 12.85% 12.50% Other Income 11.14 10.69 14.69 15.37 7.76 14.92 3.45 1.44 1.32 1.70 2.15 Interest 25.54 191.33 234.65 176.86 122.63 91.98 53.18 26.70 24.19 22.17 14.72 Depreciation 96.96 93.95 58.16 50.87 36.13 33.77 21.33 16.03 6.80 5.09 3.00 PBT -435.27 -921.78 -285.62 -148.93 131.06 121.16 148.64 140.07 87.12 64.12 50.73 Tax -13.12 -13.12 -14.62 5.48 20.13 17.10 23.09 29.68 25.12 7.66 5.10 Tax Rate 3.01% 1.62% 5.12% -3.06% 15.36% 14.11% 15.53% 21.19% 28.83% 11.95% 10.05% PAT -422.14 -794.70 -271.11 -184.43 110.93 104.06 125.55 110.39 62.00 56.46 45.64 PAT before Minority Interest -422.14 -794.70 -271.11 -184.43 110.93 104.06 125.55 110.39 62.00 56.46 45.64 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 -60.19% -70.22% -12.13% -6.64% 3.49% 4.03% 6.22% 7.26% 7.21% 8.09% 8.60% PAT Growth 0.00% -193.13% -47.00% -266.26% 6.60% -17.12% 13.73% 78.05% 9.81% 23.71% Unadjusted EPS -15.65 -29.47 -10.05 -6.84 4.11 3.86 4.66 4.09 2.30 2.09 1.69

Description

TTM

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Net Sales

701.40

1,131.73

2,234.80

2,778.88

3,177.58

2,581.35

2,018.23

1,520.89

860.13

697.90

530.54

Net Sales Growth

-58.40%

-49.36%

-19.58%

-12.55%

23.10%

27.90%

32.70%

76.82%

23.25%

31.55%

Cost Of Goods Sold

841.61

1,383.24

2,098.76

2,609.31

2,756.36

2,234.70

1,704.04

1,270.60

707.08

575.27

435.70

Gross Profit

-140.21

-251.50

136.04

169.57

421.22

346.65

314.19

250.29

153.06

122.63

94.84

GP Margin

-19.99%

-22.22%

6.09%

6.10%

13.26%

13.43%

15.57%

16.46%

17.79%

17.57%

17.88%

Total Expenditure

1,045.82

1,778.93

2,242.29

2,715.45

2,895.52

2,349.35

1,798.53

1,339.53

743.35

608.22

464.24

Power & Fuel Cost

4.15

7.38

11.14

13.08

13.15

10.05

7.90

3.82

5.07

3.21

% Of Sales

0.37%

0.33%

0.40%

0.41%

0.51%

0.50%

0.52%

0.44%

0.73%

0.61%

Employee Cost

22.19

26.42

31.86

37.08

26.38

19.54

13.55

10.18

4.49

2.70

% Of Sales

1.96%

1.18%

1.15%

1.17%

1.02%

0.97%

0.89%

1.18%

0.64%

0.51%

Manufacturing Exp.

26.22

33.83

27.61

26.16

28.62

23.21

11.36

7.45

10.29

11.08

% Of Sales

2.32%

1.51%

0.99%

0.82%

1.11%

1.15%

0.75%

0.87%

1.47%

2.09%

General & Admin Exp.

15.34

16.98

16.18

15.44

11.07

11.93

20.37

7.14

4.08

3.88

% Of Sales

1.36%

0.76%

0.58%

0.49%

0.43%

0.59%

1.34%

0.83%

0.58%

0.73%

Selling & Distn. Exp.

2.57

4.54

4.22

46.04

35.23

24.85

11.68

6.15

7.55

4.58

% Of Sales

0.23%

0.20%

0.15%

1.45%

1.36%

1.23%

0.77%

0.72%

1.08%

0.86%

Miscellaneous Exp.

325.23

54.37

15.13

1.37

0.20

4.91

4.08

1.53

1.47

4.58

% Of Sales

28.74%

2.43%

0.54%

0.04%

0.01%

0.24%

0.27%

0.18%

0.21%

0.58%

EBITDA

-344.42

-647.20

-7.49

63.43

282.06

232.00

219.70

181.36

116.78

89.68

66.30

EBITDA Margin

-49.10%

-57.19%

-0.34%

2.28%

8.88%

8.99%

10.89%

11.92%

13.58%

12.85%

12.50%

Other Income

11.14

10.69

14.69

15.37

7.76

14.92

3.45

1.44

1.32

1.70

2.15

Interest

25.54

191.33

234.65

176.86

122.63

91.98

53.18

26.70

24.19

22.17

14.72

Depreciation

96.96

93.95

58.16

50.87

36.13

33.77

21.33

16.03

6.80

5.09

3.00

PBT

-435.27

-921.78

-285.62

-148.93

131.06

121.16

148.64

140.07

87.12

64.12

50.73

Tax

-13.12

-14.62

5.48

20.13

17.10

23.09

29.68

25.12

7.66

5.10

Tax Rate

3.01%

1.62%

5.12%

-3.06%

15.36%

14.11%

15.53%

21.19%

28.83%

11.95%

10.05%

PAT

-422.14

-794.70

-271.11

-184.43

110.93

104.06

125.55

110.39

62.00

56.46

45.64

PAT before Minority Interest

-422.14

-794.70

-271.11

-184.43

110.93

104.06

125.55

110.39

62.00

56.46

45.64

Minority Interest

0.00

PAT Margin

-60.19%

-70.22%

-12.13%

-6.64%

3.49%

4.03%

6.22%

7.26%

7.21%

8.09%

8.60%

PAT Growth

0.00%

-193.13%

-47.00%

-266.26%

6.60%

-17.12%

13.73%

78.05%

9.81%

23.71%

Unadjusted EPS

-15.65

-29.47

-10.05

-6.84

4.11

3.86

4.66

4.09

2.30

2.09

1.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 656.62 620.91 843.64 925.31 701.98 607.37 516.27 296.22 213.61 129.64 Share Capital 269.71 57.00 58.14 58.14 37.21 37.21 37.21 28.06 21.05 17.57 Total Reserves 386.91 563.91 751.42 867.17 664.78 570.16 479.07 266.16 192.56 108.59 Non-Current Liabilities 938.53 1,262.57 1,100.60 681.49 575.89 333.66 288.48 311.67 231.02 160.18 Secured Loans 865.42 1,187.01 983.01 611.98 575.89 282.91 258.48 311.67 231.02 160.18 Unsecured Loans 0.00 0.00 79.98 60.51 0.00 50.75 30.00 0.00 0.00 0.00 Long Term Provisions 5.33 10.26 22.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 861.01 1,487.22 1,025.56 1,137.42 1,066.30 654.91 310.63 142.45 56.26 17.52 Trade Payables 48.26 406.39 24.56 112.68 102.90 235.14 102.35 101.13 41.76 11.76 Other Current Liabilities 71.32 47.97 175.97 402.84 375.29 27.00 20.05 15.60 6.44 1.49 Short Term Borrowings 740.03 1,018.94 824.76 600.00 555.29 362.34 154.77 0.00 0.00 0.00 Short Term Provisions 1.40 13.92 0.27 21.90 32.82 30.43 33.46 25.73 8.06 4.27 Total Liabilities 2,456.16 3,370.70 2,969.80 2,744.22 2,344.17 1,595.94 1,115.38 750.34 500.89 307.34 Net Block 1,245.68 1,339.38 437.06 489.46 318.84 344.96 248.82 95.60 52.86 21.87 Gross Block 1,575.09 1,574.85 615.05 619.50 419.00 416.73 300.15 131.96 82.72 46.85 Accumulated Depreciation 329.41 235.46 177.99 130.04 100.16 71.77 51.33 36.35 29.86 24.98 Non Current Assets 1,400.81 1,492.57 1,258.03 1,191.24 944.75 689.82 502.45 196.76 145.14 66.77 Capital Work in Progress 128.39 124.95 678.76 442.39 386.59 208.47 150.00 96.08 87.21 39.83 Non Current Investment 16.70 16.70 16.71 17.21 17.08 17.08 17.08 5.07 5.07 5.07 Long Term Loans & Adv. 10.03 11.54 125.51 242.18 222.25 119.32 86.56 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,043.72 1,859.52 1,711.77 1,552.98 1,399.42 906.12 612.94 545.33 346.09 236.75 Current Investments 0.43 0.33 0.50 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Inventories 481.27 805.43 1,076.39 1,149.54 849.13 590.67 341.21 188.53 140.69 79.33 Sundry Debtors 351.14 785.91 510.41 237.01 399.31 199.57 190.28 139.77 83.22 81.73 Cash & Bank 50.64 94.65 53.16 91.56 92.47 48.66 39.60 23.63 15.26 9.37 Other Current Assets 160.23 0.64 69.94 61.79 58.50 67.21 41.85 193.40 106.92 66.32 Short Term Loans & Adv. 159.84 172.56 1.37 13.07 51.48 57.85 31.16 134.13 78.37 43.95 Net Current Assets 182.71 372.30 686.21 415.56 333.12 251.21 302.30 402.88 289.84 219.23 Total Assets 2,456.16 3,370.71 2,969.80 2,744.22 2,344.17 1,595.94 1,115.39 750.34 500.88 307.34

Description

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Shareholder's Funds

656.62

620.91

843.64

925.31

701.98

607.37

516.27

296.22

213.61

129.64

Share Capital

269.71

57.00

58.14

37.21

28.06

21.05

17.57

Total Reserves

386.91

563.91

751.42

867.17

664.78

570.16

479.07

266.16

192.56

108.59

Non-Current Liabilities

938.53

1,262.57

1,100.60

681.49

575.89

333.66

288.48

311.67

231.02

160.18

Secured Loans

865.42

1,187.01

983.01

611.98

575.89

282.91

258.48

311.67

231.02

160.18

Unsecured Loans

0.00

79.98

60.51

0.00

50.75

30.00

0.00

Long Term Provisions

5.33

10.26

22.43

0.00

Current Liabilities

861.01

1,487.22

1,025.56

1,137.42

1,066.30

654.91

310.63

142.45

56.26

17.52

Trade Payables

48.26

406.39

24.56

112.68

102.90

235.14

102.35

101.13

41.76

11.76

Other Current Liabilities

71.32

47.97

175.97

402.84

375.29

27.00

20.05

15.60

6.44

1.49

Short Term Borrowings

740.03

1,018.94

824.76

600.00

555.29

362.34

154.77

0.00

Short Term Provisions

1.40

13.92

0.27

21.90

32.82

30.43

33.46

25.73

8.06

4.27

Total Liabilities

2,456.16

3,370.70

2,969.80

2,744.22

2,344.17

1,595.94

1,115.38

750.34

500.89

307.34

Net Block

1,245.68

1,339.38

437.06

489.46

318.84

344.96

248.82

95.60

52.86

21.87

Gross Block

1,575.09

1,574.85

615.05

619.50

419.00

416.73

300.15

131.96

82.72

46.85

Accumulated Depreciation

329.41

235.46

177.99

130.04

100.16

71.77

51.33

36.35

29.86

24.98

Non Current Assets

1,400.81

1,492.57

1,258.03

1,191.24

944.75

689.82

502.45

196.76

145.14

66.77

Capital Work in Progress

128.39

124.95

678.76

442.39

386.59

208.47

150.00

96.08

87.21

39.83

Non Current Investment

16.70

16.71

17.21

17.08

5.07

Long Term Loans & Adv.

10.03

11.54

125.51

242.18

222.25

119.32

86.56

0.00

Other Non Current Assets

0.00

Current Assets

1,043.72

1,859.52

1,711.77

1,552.98

1,399.42

906.12

612.94

545.33

346.09

236.75

Current Investments

0.43

0.33

0.50

0.01

0.00

Inventories

481.27

805.43

1,076.39

1,149.54

849.13

590.67

341.21

188.53

140.69

79.33

Sundry Debtors

351.14

785.91

510.41

237.01

399.31

199.57

190.28

139.77

83.22

81.73

Cash & Bank

50.64

94.65

53.16

91.56

92.47

48.66

39.60

23.63

15.26

9.37

Other Current Assets

160.23

0.64

69.94

61.79

58.50

67.21

41.85

193.40

106.92

66.32

Short Term Loans & Adv.

159.84

172.56

1.37

13.07

51.48

57.85

31.16

134.13

78.37

43.95

Net Current Assets

182.71

372.30

686.21

415.56

333.12

251.21

302.30

402.88

289.84

219.23

Total Assets

2,456.16

3,370.71

2,969.80

2,744.22

2,344.17

1,595.94

1,115.39

750.34

500.88

307.34

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 654.82 621.92 848.11 990.48 752.79 654.49 546.24 313.41 219.37 136.72 Share Capital 269.71 57.00 58.14 58.14 37.21 37.21 37.21 28.06 21.05 22.57 Total Reserves 385.11 564.92 755.89 932.34 715.58 617.28 509.03 283.35 198.32 110.68 Non-Current Liabilities 938.71 1,263.99 1,172.30 721.90 611.37 365.73 305.21 311.85 234.86 164.68 Secured Loans 865.60 1,188.43 1,049.29 614.48 381.75 290.52 268.75 311.85 231.29 160.18 Unsecured Loans 0.00 0.00 85.40 98.41 229.60 75.21 36.45 0.00 3.56 4.50 Long Term Provisions 5.33 10.26 22.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 861.01 1,487.51 1,133.06 1,243.60 1,144.03 718.24 336.16 155.45 61.08 21.18 Trade Payables 48.26 406.39 53.03 140.09 118.53 249.19 113.27 107.87 44.07 14.00 Other Current Liabilities 71.32 48.26 200.89 437.95 386.49 37.53 21.13 15.80 6.65 1.49 Short Term Borrowings 740.03 1,018.94 878.87 640.28 604.01 392.31 160.35 0.00 0.00 0.00 Short Term Provisions 1.40 13.92 0.27 25.27 35.00 39.21 41.41 31.78 10.37 5.68 Total Liabilities 2,454.54 3,373.42 3,153.47 2,955.98 2,508.19 1,738.46 1,187.61 780.71 515.31 322.58 Net Block 1,245.68 1,339.48 459.09 514.22 331.74 358.24 263.58 98.51 55.95 24.19 Gross Block 1,575.09 1,574.94 644.89 649.23 435.84 432.84 316.69 135.62 86.27 49.42 Accumulated Depreciation 329.41 235.46 185.80 135.01 104.10 74.60 53.11 37.11 30.31 25.23 Non Current Assets 1,390.63 1,492.67 1,305.77 1,233.47 979.14 694.91 508.77 205.74 146.81 69.09 Capital Work in Progress 136.70 133.25 693.73 444.64 390.23 208.47 150.00 106.56 90.23 39.83 Non Current Investment 6.51 16.57 11.54 17.61 17.48 7.08 7.08 0.67 0.62 5.07 Long Term Loans & Adv. 1.75 3.37 141.41 257.00 239.69 121.13 88.12 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,052.28 1,862.13 1,847.69 1,722.52 1,529.04 1,043.55 678.84 566.68 358.81 249.61 Current Investments 0.43 0.33 0.50 1.19 0.01 0.01 0.00 0.00 0.00 0.00 Inventories 481.27 805.43 1,130.57 1,210.11 893.72 631.59 356.27 195.60 144.70 82.97 Sundry Debtors 351.14 785.91 568.53 324.00 466.04 263.32 232.83 151.63 90.54 89.15 Cash & Bank 50.64 94.74 64.34 100.99 101.71 62.58 40.66 24.34 15.54 10.83 Other Current Assets 168.79 0.64 74.79 65.07 67.57 86.06 49.08 195.11 108.03 66.65 Short Term Loans & Adv. 168.40 175.08 8.96 21.16 59.83 76.49 38.25 135.75 79.43 44.27 Net Current Assets 191.27 374.62 714.63 478.92 385.01 325.31 342.68 411.23 297.72 228.43 Total Assets 2,454.54 3,373.42 3,153.46 2,955.99 2,508.18 1,738.46 1,187.61 780.71 515.32 322.58

Description

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Shareholder's Funds

654.82

621.92

848.11

990.48

752.79

654.49

546.24

313.41

219.37

136.72

Share Capital

269.71

57.00

58.14

37.21

28.06

21.05

22.57

Total Reserves

385.11

564.92

755.89

932.34

715.58

617.28

509.03

283.35

198.32

110.68

Non-Current Liabilities

938.71

1,263.99

1,172.30

721.90

611.37

365.73

305.21

311.85

234.86

164.68

Secured Loans

865.60

1,188.43

1,049.29

614.48

381.75

290.52

268.75

311.85

231.29

160.18

Unsecured Loans

0.00

85.40

98.41

229.60

75.21

36.45

0.00

3.56

4.50

Long Term Provisions

5.33

10.26

22.43

0.00

Current Liabilities

861.01

1,487.51

1,133.06

1,243.60

1,144.03

718.24

336.16

155.45

61.08

21.18

Trade Payables

48.26

406.39

53.03

140.09

118.53

249.19

113.27

107.87

44.07

14.00

Other Current Liabilities

71.32

48.26

200.89

437.95

386.49

37.53

21.13

15.80

6.65

1.49

Short Term Borrowings

740.03

1,018.94

878.87

640.28

604.01

392.31

160.35

0.00

Short Term Provisions

1.40

13.92

0.27

25.27

35.00

39.21

41.41

31.78

10.37

5.68

Total Liabilities

2,454.54

3,373.42

3,153.47

2,955.98

2,508.19

1,738.46

1,187.61

780.71

515.31

322.58

Net Block

1,245.68

1,339.48

459.09

514.22

331.74

358.24

263.58

98.51

55.95

24.19

Gross Block

1,575.09

1,574.94

644.89

649.23

435.84

432.84

316.69

135.62

86.27

49.42

Accumulated Depreciation

329.41

235.46

185.80

135.01

104.10

74.60

53.11

37.11

30.31

25.23

Non Current Assets

1,390.63

1,492.67

1,305.77

1,233.47

979.14

694.91

508.77

205.74

146.81

69.09

Capital Work in Progress

136.70

133.25

693.73

444.64

390.23

208.47

150.00

106.56

90.23

39.83

Non Current Investment

6.51

16.57

11.54

17.61

17.48

7.08

0.67

0.62

5.07

Long Term Loans & Adv.

1.75

3.37

141.41

257.00

239.69

121.13

88.12

0.00

Other Non Current Assets

0.00

Current Assets

1,052.28

1,862.13

1,847.69

1,722.52

1,529.04

1,043.55

678.84

566.68

358.81

249.61

Current Investments

0.43

0.33

0.50

1.19

0.01

0.00

Inventories

481.27

805.43

1,130.57

1,210.11

893.72

631.59

356.27

195.60

144.70

82.97

Sundry Debtors

351.14

785.91

568.53

324.00

466.04

263.32

232.83

151.63

90.54

89.15

Cash & Bank

50.64

94.74

64.34

100.99

101.71

62.58

40.66

24.34

15.54

10.83

Other Current Assets

168.79

0.64

74.79

65.07

67.57

86.06

49.08

195.11

108.03

66.65

Short Term Loans & Adv.

168.40

175.08

8.96

21.16

59.83

76.49

38.25

135.75

79.43

44.27

Net Current Assets

191.27

374.62

714.63

478.92

385.01

325.31

342.68

411.23

297.72

228.43

Total Assets

2,454.54

3,373.42

3,153.46

2,955.99

2,508.18

1,738.46

1,187.61

780.71

515.32

322.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -253.99 -148.15 -322.18 106.09 -122.65 -24.94 -5.14 -33.13 1.40 -33.31 PBT -807.85 -283.98 -110.12 103.97 92.08 91.09 84.60 44.07 58.25 47.54 Adjustment 478.52 265.31 215.53 158.30 123.81 74.87 32.41 44.11 19.65 12.87 Changes in Working Capital 77.91 -127.58 -410.50 -139.12 -338.54 -190.90 -122.15 -122.46 -68.51 -93.72 Cash after chg. in Working capital -251.41 -146.24 -305.10 123.15 -122.65 -24.94 -5.14 -34.28 9.39 -33.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.45 0.00 0.00 Tax Paid -2.57 -1.91 -17.09 -17.06 0.00 0.00 0.00 -0.31 -7.99 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 45.11 -101.89 -178.78 -259.21 -174.21 -157.22 -228.23 -58.11 -78.37 -43.57 Net Fixed Assets -3.68 -405.99 -231.92 -256.30 -180.39 -175.05 -222.11 -58.11 -83.25 -41.68 Net Investments -0.10 0.18 0.01 -0.13 0.00 -0.01 -12.01 0.00 0.00 -3.61 Others 48.89 303.92 53.13 -2.78 6.18 17.84 5.89 0.00 4.88 1.72 Cash from Financing Activity 210.28 259.74 500.36 152.22 340.67 191.22 249.34 99.61 82.86 53.73 Net Cash Inflow / Outflow 1.40 9.70 -0.60 -0.91 43.81 9.06 15.97 8.37 5.89 -23.15 Opening Cash & Equivalents 14.47 4.77 5.38 92.47 48.66 39.60 23.63 15.26 9.37 32.52 Closing Cash & Equivalent 15.87 14.47 4.77 91.56 92.47 48.66 39.60 23.63 15.26 9.37

Description

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Cash From Operating Activity

-253.99

-148.15

-322.18

106.09

-122.65

-24.94

-5.14

-33.13

1.40

-33.31

PBT

-807.85

-283.98

-110.12

103.97

92.08

91.09

84.60

44.07

58.25

47.54

Adjustment

478.52

265.31

215.53

158.30

123.81

74.87

32.41

44.11

19.65

12.87

Changes in Working Capital

77.91

-127.58

-410.50

-139.12

-338.54

-190.90

-122.15

-122.46

-68.51

-93.72

Cash after chg. in Working capital

-251.41

-146.24

-305.10

123.15

-122.65

-24.94

-5.14

-34.28

9.39

-33.31

Interest Paid

0.00

1.45

0.00

Tax Paid

-2.57

-1.91

-17.09

-17.06

0.00

-0.31

-7.99

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

45.11

-101.89

-178.78

-259.21

-174.21

-157.22

-228.23

-58.11

-78.37

-43.57

Net Fixed Assets

-3.68

-405.99

-231.92

-256.30

-180.39

-175.05

-222.11

-58.11

-83.25

-41.68

Net Investments

-0.10

0.18

0.01

-0.13

0.00

-0.01

-12.01

0.00

-3.61

Others

48.89

303.92

53.13

-2.78

6.18

17.84

5.89

0.00

4.88

1.72

Cash from Financing Activity

210.28

259.74

500.36

152.22

340.67

191.22

249.34

99.61

82.86

53.73

Net Cash Inflow / Outflow

1.40

9.70

-0.60

-0.91

43.81

9.06

15.97

8.37

5.89

-23.15

Opening Cash & Equivalents

14.47

4.77

5.38

92.47

48.66

39.60

23.63

15.26

9.37

32.52

Closing Cash & Equivalent

15.87

14.47

4.77

91.56

92.47

48.66

39.60

23.63

15.26

9.37

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -257.73 -140.32 -362.37 118.85 -119.23 -22.14 -27.81 -20.87 7.02 0.00 PBT -807.82 -285.73 -178.95 113.03 104.06 108.31 97.37 55.49 64.13 0.00 Adjustment 478.53 264.95 231.62 163.87 133.31 95.23 37.01 48.78 11.27 0.00 Changes in Working Capital 74.13 -117.63 -403.08 -140.99 -356.60 -225.67 -164.06 -124.25 -68.38 0.00 Cash after chg. in Working capital -255.16 -138.41 -350.41 135.91 -119.23 -22.14 -29.68 -19.97 7.02 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.57 -1.91 -11.96 -17.06 0.00 0.00 3.01 0.55 0.00 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 48.77 -98.36 -191.84 -257.62 -197.25 -182.24 -226.36 -65.73 -83.97 0.00 Net Fixed Assets -3.68 -405.99 -231.92 -256.30 -180.39 -175.05 -222.11 -58.11 -83.25 Net Investments -0.10 0.18 0.01 -0.13 0.00 -0.01 -12.01 0.00 0.00 Others 52.55 307.45 40.07 -1.19 -16.86 -7.18 7.76 -7.62 -0.72 Cash from Financing Activity 210.27 245.26 554.11 138.05 355.61 226.30 269.64 95.40 81.66 0.00 Net Cash Inflow / Outflow 1.31 6.58 -0.10 -0.72 39.13 21.92 15.47 8.80 4.71 0.00 Opening Cash & Equivalents 14.56 7.98 8.08 101.71 62.58 40.66 24.34 15.54 10.83 0.00 Closing Cash & Equivalent 15.88 14.56 7.98 100.99 101.71 62.58 39.81 24.34 15.54 0.00

Description

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Cash From Operating Activity

-257.73

-140.32

-362.37

118.85

-119.23

-22.14

-27.81

-20.87

7.02

0.00

PBT

-807.82

-285.73

-178.95

113.03

104.06

108.31

97.37

55.49

64.13

0.00

Adjustment

478.53

264.95

231.62

163.87

133.31

95.23

37.01

48.78

11.27

0.00

Changes in Working Capital

74.13

-117.63

-403.08

-140.99

-356.60

-225.67

-164.06

-124.25

-68.38

0.00

Cash after chg. in Working capital

-255.16

-138.41

-350.41

135.91

-119.23

-22.14

-29.68

-19.97

7.02

0.00

Interest Paid

0.00

Tax Paid

-2.57

-1.91

-11.96

-17.06

0.00

3.01

0.55

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

48.77

-98.36

-191.84

-257.62

-197.25

-182.24

-226.36

-65.73

-83.97

0.00

Net Fixed Assets

-3.68

-405.99

-231.92

-256.30

-180.39

-175.05

-222.11

-58.11

-83.25

Net Investments

-0.10

0.18

0.01

-0.13

0.00

-0.01

-12.01

0.00

Others

52.55

307.45

40.07

-1.19

-16.86

-7.18

7.76

-7.62

-0.72

Cash from Financing Activity

210.27

245.26

554.11

138.05

355.61

226.30

269.64

95.40

81.66

0.00

Net Cash Inflow / Outflow

1.31

6.58

-0.10

-0.72

39.13

21.92

15.47

8.80

4.71

0.00

Opening Cash & Equivalents

14.56

7.98

8.08

101.71

62.58

40.66

24.34

15.54

10.83

0.00

Closing Cash & Equivalent

15.88

14.56

7.98

100.99

101.71

62.58

39.81

24.34

15.54

0.00

Financial Ratios

Consolidated /

Standalone

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 23.91 105.66 149.15 170.59 141.50 122.43 104.07 76.43 54.51 39.17 ROA -27.28% -8.50% -4.05% 4.09% 4.67% 8.00% 10.46% 8.08% 13.06% 17.69% ROE -127.43% -38.27% -13.41% 12.81% 14.06% 19.29% 24.34% 20.65% 32.35% 52.82% ROCE -24.38% -2.19% 1.99% 11.60% 12.06% 15.19% 18.52% 18.04% 22.16% 26.94% Fixed Asset Turnover 0.73 1.90 3.91 5.15 5.09 4.86 5.87 8.16 9.50 11.78 Receivable days 180.00 113.61 56.48 43.42 51.40 40.88 47.52 46.48 48.89 44.60 Inventory Days 203.69 164.92 168.20 136.39 123.57 97.72 76.27 68.63 65.21 48.93 Payable days 22.58 11.04 10.21 16.71 32.10 38.19 33.50 44.74 17.68 6.68 Cash Conversion Cycle 361.10 267.49 214.47 163.11 142.87 100.41 90.28 70.37 96.42 86.85 Total Debt/Equity 2.49 3.66 2.33 1.38 1.61 1.15 0.86 1.09 1.13 1.31 Interest Cover -3.22 -0.27 0.31 2.09 2.30 3.54 5.80 3.95 3.69 4.33

Description

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Book Value (Rs.)

23.91

105.66

149.15

170.59

141.50

122.43

104.07

76.43

54.51

39.17

ROA

-27.28%

-8.50%

-4.05%

4.09%

4.67%

8.00%

10.46%

8.08%

13.06%

17.69%

ROE

-127.43%

-38.27%

-13.41%

12.81%

14.06%

19.29%

24.34%

20.65%

32.35%

52.82%

ROCE

-24.38%

-2.19%

1.99%

11.60%

12.06%

15.19%

18.52%

18.04%

22.16%

26.94%

Fixed Asset Turnover

0.73

1.90

3.91

5.15

5.09

4.86

5.87

8.16

9.50

11.78

Receivable days

180.00

113.61

56.48

43.42

51.40

40.88

47.52

46.48

48.89

44.60

Inventory Days

203.69

164.92

168.20

136.39

123.57

97.72

76.27

68.63

65.21

48.93

Payable days

22.58

11.04

10.21

16.71

32.10

38.19

33.50

44.74

17.68

6.68

Cash Conversion Cycle

361.10

267.49

214.47

163.11

142.87

100.41

90.28

70.37

96.42

86.85

Total Debt/Equity

2.49

3.66

2.33

1.38

1.61

1.15

0.86

1.09

1.13

1.31

Interest Cover

-3.22

-0.27

0.31

2.09

2.30

3.54

5.80

3.95

3.69

4.33

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 23.85 105.84 149.98 182.65 151.75 131.93 110.11 81.01 56.04 32.24 ROA -27.27% -8.31% -6.04% 4.06% 4.90% 8.58% 11.22% 9.57% 13.48% 14.15% ROE -127.51% -38.37% -20.53% 12.76% 14.79% 20.91% 25.99% 24.18% 33.31% 35.28% ROCE -24.37% -1.80% -0.08% 11.77% 12.61% 16.65% 20.48% 20.97% 23.26% 22.00% Fixed Asset Turnover 0.73 2.05 4.39 5.86 5.94 5.39 6.73 9.12 10.52 11.20 Receivable days 180.00 108.77 57.33 45.37 51.57 44.86 46.13 43.67 45.95 58.76 Inventory Days 203.69 155.47 150.35 120.83 107.84 89.33 66.22 61.37 58.22 54.69 Payable days 22.58 12.36 12.12 16.64 28.40 35.58 30.48 39.49 16.47 10.66 Cash Conversion Cycle 361.10 251.88 195.55 149.57 131.01 98.61 81.88 65.55 87.70 102.80 Total Debt/Equity 2.50 3.66 2.47 1.37 1.61 1.16 0.85 1.03 1.12 1.27 Interest Cover -3.22 -0.22 -0.01 2.07 2.32 3.80 6.25 4.60 3.89 4.45

Description

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Book Value (Rs.)

23.85

105.84

149.98

182.65

151.75

131.93

110.11

81.01

56.04

32.24

ROA

-27.27%

-8.31%

-6.04%

4.06%

4.90%

8.58%

11.22%

9.57%

13.48%

14.15%

ROE

-127.51%

-38.37%

-20.53%

12.76%

14.79%

20.91%

25.99%

24.18%

33.31%

35.28%

ROCE

-24.37%

-1.80%

-0.08%

11.77%

12.61%

16.65%

20.48%

20.97%

23.26%

22.00%

Fixed Asset Turnover

0.73

2.05

4.39

5.86

5.94

5.39

6.73

9.12

10.52

11.20

Receivable days

180.00

108.77

57.33

45.37

51.57

44.86

46.13

43.67

45.95

58.76

Inventory Days

203.69

155.47

150.35

120.83

107.84

89.33

66.22

61.37

58.22

54.69

Payable days

22.58

12.36

12.12

16.64

28.40

35.58

30.48

39.49

16.47

10.66

Cash Conversion Cycle

361.10

251.88

195.55

149.57

131.01

98.61

81.88

65.55

87.70

102.80

Total Debt/Equity

2.50

3.66

2.47

1.37

1.61

1.16

0.85

1.03

1.12

1.27

Interest Cover

-3.22

-0.22

-0.01

2.07

2.32

3.80

6.25

4.60

3.89

4.45

Diamond Power Infrastructure Ltd.

Cable

BSE: 522163 | NSE: DIAPOWER

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Diamond Power Infrastructure Ltd.

Cable

BSE: 522163 | NSE: DIAPOWER

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update