Emami Realty Live BSE/NSE | Emami Realty Fundamenta data | Emami Realty Balance sheet | Emami Realty Quarterly Results | Emami Realty Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

156.74
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,594.63
N/A
2.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

101.29
29.93
747.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.07
-19.27
-31.56

PAT CAGR (%)

10 Years
5 Years
3 Years

30.56
76.14
-

P:E (Median)

8 Years
5 Years
3 Years

8.61
50.46
115.07

P:BV (Average)

8 Years
5 Years
3 Years

6.12
8.68
5.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.25
10.60
10.66

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 5.17 65.29 -92.08% 30.09 527.84 -94.30% 105.71 54.15 95.22% 182.28 4.72 3,761.86%
Expenses -14.43 29.34 - 4.96 477.86 -98.96% 75.46 14.00 439.00% 285.81 -30.66 -
EBITDA 19.59 35.95 -45.51% 25.13 49.98 -49.72% 30.25 40.15 -24.66% -103.52 35.38 -
EBIDTM 379.12% 55.06% 83.53% 9.47% 28.62% 74.14% -56.79% 748.96%
Other Income 112.00 65.07 72.12% 51.04 33.64 51.72% 45.86 28.34 61.82% 47.35 36.50 29.73%
Interest 86.91 91.64 -5.16% 87.23 80.95 7.76% 103.62 70.20 47.61% 94.23 71.07 32.59%
Depreciation 0.31 0.54 -42.59% 0.45 0.61 -26.23% 0.71 0.35 102.86% 0.40 0.13 207.69%
PBT 44.38 8.85 401.47% -11.51 2.06 - -28.22 -2.05 - -150.80 0.69 -
Tax 9.47 6.49 45.92% -3.48 -0.88 - -7.77 1.29 - -54.39 0.26 -
PAT 34.91 2.36 1,379.24% -8.03 2.94 - -20.45 -3.34 - -96.41 0.42 -
PATM 675.46% 3.61% -26.68% 0.56% -19.35% -6.17% -52.89% 8.95%
EPS 12.51 0.85 1,371.76% -2.88 1.05 - -7.33 -1.20 - -34.56 0.15 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 6.25 68.24 -90.84% 31.73 529.18 -94.00% 109.83 56.81 93.33% 188.30 6.85 2,648.91%
Expenses -14.08 30.79 - 5.88 477.78 -98.77% 77.00 15.40 400.00% 294.62 -29.87 -
EBITDA 20.33 37.45 -45.71% 25.85 51.40 -49.71% 32.84 41.41 -20.70% -106.32 36.71 -
EBIDTM 325.27% 54.88% 81.46% 9.71% 29.90% 72.90% -56.46% 536.27%
Other Income 110.55 63.95 72.87% 49.59 32.50 52.58% 44.58 27.60 61.52% 45.96 35.21 30.53%
Interest 86.92 92.00 -5.52% 87.23 81.25 7.36% 103.62 70.57 46.83% 94.23 71.38 32.01%
Depreciation 0.31 0.54 -42.59% 0.45 0.61 -26.23% 0.71 0.35 102.86% 0.40 0.13 207.69%
PBT 43.66 8.86 392.78% -12.25 2.04 - -26.91 -1.91 - -154.99 0.42 -
Tax 9.47 6.48 46.14% -3.48 -0.87 - -7.77 -0.39 - -54.40 0.28 -
PAT 34.19 2.37 1,342.62% -8.77 2.91 - -19.14 -1.52 - -100.59 0.14 -
PATM 547.08% 3.47% -27.63% 0.55% -17.43% -2.68% -53.42% 2.06%
EPS 12.24 0.85 1,340.00% -3.14 1.04 - -6.85 -0.54 - -36.00 0.05 -

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 323.25 881.13 64.52 1.47 0.93 0.64 0.00 0.00 0.00 0.00 0.00 Net Sales Growth -50.42% 1265.67% 4289.12% 58.06% 45.31% 0 0 0 0 0 Cost Of Goods Sold 269.83 696.12 -282.07 -261.34 -207.91 -204.02 0.00 0.00 0.00 0.00 0.00 Gross Profit 53.42 185.01 346.59 262.81 208.84 204.66 0.00 0.00 0.00 0.00 0.00 GP Margin 16.53% 21.00% 537.18% 17878.23% 22455.91% 31978.12% 0 0 0 0 0 Total Expenditure 351.80 868.47 -74.50 -96.62 -60.96 -23.11 0.77 0.61 0.47 0.41 0.42 Power & Fuel Cost - 0.12 0.10 0.03 0.00 0.07 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.01% 0.15% 2.04% 0% 10.94% 0 0 0 0 0 Employee Cost - 18.38 16.46 14.82 15.37 15.23 0.58 0.46 0.29 0.23 0.16 % Of Sales - 2.09% 25.51% 1008.16% 1652.69% 2379.69% 0 0 0 0 0 Manufacturing Exp. - 150.05 186.80 141.59 129.04 160.40 0.00 0.00 0.00 0.00 0.00 % Of Sales - 17.03% 289.52% 9631.97% 13875.27% 25062.50% 0 0 0 0 0 General & Admin Exp. - 2.57 3.70 3.91 1.95 1.59 0.18 0.12 0.12 0.14 0.21 % Of Sales - 0.29% 5.73% 265.99% 209.68% 248.44% 0 0 0 0 0 Selling & Distn. Exp. - 0.23 0.03 0.10 0.01 0.02 0.00 0.01 0.01 0.01 0.03 % Of Sales - 0.03% 0.05% 6.80% 1.08% 3.12% 0 0 0 0 0 Miscellaneous Exp. - 1.00 0.49 4.28 0.58 3.60 0.01 0.02 0.05 0.04 0.03 % Of Sales - 0.11% 0.76% 291.16% 62.37% 562.50% 0 0 0 0 0 EBITDA -28.55 12.66 139.02 98.09 61.89 23.75 -0.77 -0.61 -0.47 -0.41 -0.42 EBITDA Margin -8.83% 1.44% 215.47% 6672.79% 6654.84% 3710.94% 0 0 0 0 0 Other Income 256.25 191.91 130.80 118.83 117.94 93.07 0.72 0.29 1.75 4.69 2.21 Interest 371.99 370.44 267.07 213.72 161.12 124.58 0.00 0.00 0.00 2.99 1.01 Depreciation 1.87 2.26 0.73 0.43 0.35 0.48 0.00 0.00 0.00 0.00 0.00 PBT -146.15 -168.12 2.02 2.76 18.37 -8.24 -0.05 -0.32 1.29 1.29 0.78 Tax -56.17 -56.55 1.29 -1.02 3.75 0.03 0.01 0.00 0.44 0.26 0.14 Tax Rate 38.43% 33.64% 63.86% -36.96% 20.41% -0.36% -20.00% 0.00% 34.11% 20.16% 17.95% PAT -89.98 -111.57 0.73 3.79 14.62 -8.27 -0.06 -0.32 0.84 1.03 0.64 PAT before Minority Interest -89.98 -111.57 0.73 3.79 14.62 -8.27 -0.06 -0.32 0.84 1.03 0.64 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 -27.84% -12.66% 1.13% 257.82% 1572.04% -1292.19% 0 0 0 0 0 PAT Growth -3,880.67% -15383.56% -80.74% -74.08% 276.78% -13683.33% 81.25% -138.10% -18.45% 60.94% Unadjusted EPS -32.25 -39.99 0.26 1.36 5.24 -2.96 -0.02 -0.11 0.30 0.37 0.23

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

323.25

881.13

64.52

1.47

0.93

0.64

0.00

Net Sales Growth

-50.42%

1265.67%

4289.12%

58.06%

45.31%

Cost Of Goods Sold

269.83

696.12

-282.07

-261.34

-207.91

-204.02

0.00

Gross Profit

53.42

185.01

346.59

262.81

208.84

204.66

0.00

GP Margin

16.53%

21.00%

537.18%

17878.23%

22455.91%

31978.12%

Total Expenditure

351.80

868.47

-74.50

-96.62

-60.96

-23.11

0.77

0.61

0.47

0.41

0.42

Power & Fuel Cost

0.12

0.10

0.03

0.00

0.07

0.00

% Of Sales

0.01%

0.15%

2.04%

10.94%

Employee Cost

18.38

16.46

14.82

15.37

15.23

0.58

0.46

0.29

0.23

0.16

% Of Sales

2.09%

25.51%

1008.16%

1652.69%

2379.69%

Manufacturing Exp.

150.05

186.80

141.59

129.04

160.40

0.00

% Of Sales

17.03%

289.52%

9631.97%

13875.27%

25062.50%

General & Admin Exp.

2.57

3.70

3.91

1.95

1.59

0.18

0.12

0.14

0.21

% Of Sales

0.29%

5.73%

265.99%

209.68%

248.44%

Selling & Distn. Exp.

0.23

0.03

0.10

0.01

0.02

0.00

0.01

0.03

% Of Sales

0.03%

0.05%

6.80%

1.08%

3.12%

Miscellaneous Exp.

1.00

0.49

4.28

0.58

3.60

0.01

0.02

0.05

0.04

0.03

% Of Sales

0.11%

0.76%

291.16%

62.37%

562.50%

EBITDA

-28.55

12.66

139.02

98.09

61.89

23.75

-0.77

-0.61

-0.47

-0.41

-0.42

EBITDA Margin

-8.83%

1.44%

215.47%

6672.79%

6654.84%

3710.94%

Other Income

256.25

191.91

130.80

118.83

117.94

93.07

0.72

0.29

1.75

4.69

2.21

Interest

371.99

370.44

267.07

213.72

161.12

124.58

0.00

2.99

1.01

Depreciation

1.87

2.26

0.73

0.43

0.35

0.48

0.00

PBT

-146.15

-168.12

2.02

2.76

18.37

-8.24

-0.05

-0.32

1.29

0.78

Tax

-56.17

-56.55

1.29

-1.02

3.75

0.03

0.01

0.00

0.44

0.26

0.14

Tax Rate

38.43%

33.64%

63.86%

-36.96%

20.41%

-0.36%

-20.00%

0.00%

34.11%

20.16%

17.95%

PAT

-89.98

-111.57

0.73

3.79

14.62

-8.27

-0.06

-0.32

0.84

1.03

0.64

PAT before Minority Interest

-89.98

-111.57

0.73

3.79

14.62

-8.27

-0.06

-0.32

0.84

1.03

0.64

Minority Interest

0.00

PAT Margin

-27.84%

-12.66%

1.13%

257.82%

1572.04%

-1292.19%

PAT Growth

-3,880.67%

-15383.56%

-80.74%

-74.08%

276.78%

-13683.33%

81.25%

-138.10%

-18.45%

60.94%

Unadjusted EPS

-32.25

-39.99

0.26

1.36

5.24

-2.96

-0.02

-0.11

0.30

0.37

0.23

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 336.11 895.55 68.52 1.47 0.93 241.81 27.74 0.13 17.68 1.99 0.82 Net Sales Growth -49.16% 1206.99% 4561.22% 58.06% -99.62% 771.70% 21238.46% -99.26% 788.44% 142.68% Cost Of Goods Sold 280.42 706.39 -282.24 -265.65 -214.57 7.63 -259.82 -156.42 -88.65 -42.86 -26.78 Gross Profit 55.69 189.16 350.77 267.11 215.50 234.18 287.55 156.55 106.34 44.86 27.60 GP Margin 16.57% 21.12% 511.92% 18170.75% 23172.04% 96.84% 1036.59% 120423.08% 601.47% 2254.27% 3365.85% Total Expenditure 363.42 880.19 -74.60 -100.83 -67.23 197.01 -13.01 -24.43 -11.68 -13.42 -10.53 Power & Fuel Cost - 0.12 0.10 0.03 0.00 0.07 0.08 0.22 0.12 0.11 0.08 % Of Sales - 0.01% 0.15% 2.04% 0% 0.03% 0.29% 169.23% 0.68% 5.53% 9.76% Employee Cost - 18.38 16.46 14.82 15.37 17.70 17.25 14.37 9.89 5.25 1.19 % Of Sales - 2.05% 24.02% 1008.16% 1652.69% 7.32% 62.18% 11053.85% 55.94% 263.82% 145.12% Manufacturing Exp. - 151.49 186.87 141.67 129.42 166.32 228.20 115.42 65.34 23.09 13.22 % Of Sales - 16.92% 272.72% 9637.41% 13916.13% 68.78% 822.64% 88784.62% 369.57% 1160.30% 1612.20% General & Admin Exp. - 1.29 1.87 3.91 1.95 1.62 1.16 0.82 1.01 0.71 0.75 % Of Sales - 0.14% 2.73% 265.99% 209.68% 0.67% 4.18% 630.77% 5.71% 35.68% 91.46% Selling & Distn. Exp. - 0.35 0.43 0.10 0.01 0.02 0.00 0.01 0.02 0.04 0.03 % Of Sales - 0.04% 0.63% 6.80% 1.08% 0.01% 0% 7.69% 0.11% 2.01% 3.66% Miscellaneous Exp. - 2.18 1.92 4.28 0.58 3.65 0.13 1.16 0.58 0.24 0.03 % Of Sales - 0.24% 2.80% 291.16% 62.37% 1.51% 0.47% 892.31% 3.28% 12.06% 118.29% EBITDA -27.30 15.36 143.12 102.30 68.16 44.80 40.75 24.56 29.36 15.41 11.35 EBITDA Margin -8.12% 1.72% 208.87% 6959.18% 7329.03% 18.53% 146.90% 18892.31% 166.06% 774.37% 1384.15% Other Income 250.68 186.99 128.15 116.78 110.11 85.82 45.21 20.60 12.87 7.81 9.37 Interest 372.00 371.10 268.73 216.08 163.44 136.69 95.77 50.77 45.54 27.07 28.40 Depreciation 1.87 2.26 0.73 0.43 0.35 0.64 0.72 0.39 0.31 0.19 0.12 PBT -150.49 -171.00 1.82 2.58 14.48 -6.70 -10.53 -6.00 -3.61 -4.03 -7.80 Tax -56.18 -56.55 1.33 -1.02 3.75 0.04 0.01 0.09 0.55 0.26 0.15 Tax Rate 37.33% 33.07% 73.08% -39.53% 25.90% -0.60% -0.09% -1.50% -15.24% -6.45% -1.92% PAT -94.31 -114.45 0.48 3.60 10.73 -6.75 -10.54 -6.09 -4.15 -4.28 -7.95 PAT before Minority Interest -94.31 -114.45 0.48 3.60 10.73 -6.75 -10.54 -6.09 -4.17 -4.29 -7.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.00 PAT Margin -28.06% -12.78% 0.70% 244.90% 1153.76% -2.79% -38.00% -4684.62% -23.47% -215.08% -969.51% PAT Growth -2,518.21% -23943.75% -86.67% -66.45% 258.96% 35.96% -73.07% -46.75% 3.04% 46.16% Unadjusted EPS -33.80 -41.02 0.17 1.29 3.85 -2.42 -3.78 -2.18 -1.49 -1.53 -2.85

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

336.11

895.55

68.52

1.47

0.93

241.81

27.74

0.13

17.68

1.99

0.82

Net Sales Growth

-49.16%

1206.99%

4561.22%

58.06%

-99.62%

771.70%

21238.46%

-99.26%

788.44%

142.68%

Cost Of Goods Sold

280.42

706.39

-282.24

-265.65

-214.57

7.63

-259.82

-156.42

-88.65

-42.86

-26.78

Gross Profit

55.69

189.16

350.77

267.11

215.50

234.18

287.55

156.55

106.34

44.86

27.60

GP Margin

16.57%

21.12%

511.92%

18170.75%

23172.04%

96.84%

1036.59%

120423.08%

601.47%

2254.27%

3365.85%

Total Expenditure

363.42

880.19

-74.60

-100.83

-67.23

197.01

-13.01

-24.43

-11.68

-13.42

-10.53

Power & Fuel Cost

0.12

0.10

0.03

0.00

0.07

0.08

0.22

0.12

0.11

0.08

% Of Sales

0.01%

0.15%

2.04%

0.03%

0.29%

169.23%

0.68%

5.53%

9.76%

Employee Cost

18.38

16.46

14.82

15.37

17.70

17.25

14.37

9.89

5.25

1.19

% Of Sales

2.05%

24.02%

1008.16%

1652.69%

7.32%

62.18%

11053.85%

55.94%

263.82%

145.12%

Manufacturing Exp.

151.49

186.87

141.67

129.42

166.32

228.20

115.42

65.34

23.09

13.22

% Of Sales

16.92%

272.72%

9637.41%

13916.13%

68.78%

822.64%

88784.62%

369.57%

1160.30%

1612.20%

General & Admin Exp.

1.29

1.87

3.91

1.95

1.62

1.16

0.82

1.01

0.71

0.75

% Of Sales

0.14%

2.73%

265.99%

209.68%

0.67%

4.18%

630.77%

5.71%

35.68%

91.46%

Selling & Distn. Exp.

0.35

0.43

0.10

0.01

0.02

0.00

0.01

0.02

0.04

0.03

% Of Sales

0.04%

0.63%

6.80%

1.08%

0.01%

7.69%

0.11%

2.01%

3.66%

Miscellaneous Exp.

2.18

1.92

4.28

0.58

3.65

0.13

1.16

0.58

0.24

0.03

% Of Sales

0.24%

2.80%

291.16%

62.37%

1.51%

0.47%

892.31%

3.28%

12.06%

118.29%

EBITDA

-27.30

15.36

143.12

102.30

68.16

44.80

40.75

24.56

29.36

15.41

11.35

EBITDA Margin

-8.12%

1.72%

208.87%

6959.18%

7329.03%

18.53%

146.90%

18892.31%

166.06%

774.37%

1384.15%

Other Income

250.68

186.99

128.15

116.78

110.11

85.82

45.21

20.60

12.87

7.81

9.37

Interest

372.00

371.10

268.73

216.08

163.44

136.69

95.77

50.77

45.54

27.07

28.40

Depreciation

1.87

2.26

0.73

0.43

0.35

0.64

0.72

0.39

0.31

0.19

0.12

PBT

-150.49

-171.00

1.82

2.58

14.48

-6.70

-10.53

-6.00

-3.61

-4.03

-7.80

Tax

-56.18

-56.55

1.33

-1.02

3.75

0.04

0.01

0.09

0.55

0.26

0.15

Tax Rate

37.33%

33.07%

73.08%

-39.53%

25.90%

-0.60%

-0.09%

-1.50%

-15.24%

-6.45%

-1.92%

PAT

-94.31

-114.45

0.48

3.60

10.73

-6.75

-10.54

-6.09

-4.15

-4.28

-7.95

PAT before Minority Interest

-94.31

-114.45

0.48

3.60

10.73

-6.75

-10.54

-6.09

-4.17

-4.29

-7.95

Minority Interest

0.00

0.02

0.01

0.00

PAT Margin

-28.06%

-12.78%

0.70%

244.90%

1153.76%

-2.79%

-38.00%

-4684.62%

-23.47%

-215.08%

-969.51%

PAT Growth

-2,518.21%

-23943.75%

-86.67%

-66.45%

258.96%

35.96%

-73.07%

-46.75%

3.04%

46.16%

Unadjusted EPS

-33.80

-41.02

0.17

1.29

3.85

-2.42

-3.78

-2.18

-1.49

-1.53

-2.85

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 50.78 162.42 159.19 25.56 10.62 41.10 41.16 41.48 40.63 39.60 Share Capital 5.59 5.59 4.86 4.86 4.86 4.86 4.86 4.86 4.86 4.86 Total Reserves 45.19 156.83 153.60 20.70 5.76 36.24 36.30 36.62 35.77 34.74 Non-Current Liabilities 770.23 725.71 958.97 931.33 685.27 0.20 0.15 0.08 0.04 0.02 Secured Loans 657.15 361.87 506.99 495.62 310.74 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 135.56 357.29 455.56 435.12 373.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.19 1.29 1.91 1.48 1.53 0.20 0.15 0.08 0.04 0.02 Current Liabilities 2,074.08 2,503.48 1,606.74 1,162.54 984.06 0.03 3.13 3.14 2.70 52.99 Trade Payables 19.85 9.91 11.38 18.86 22.58 0.00 0.00 0.01 0.01 0.11 Other Current Liabilities 631.10 1,294.07 1,030.97 893.89 757.19 0.03 0.03 0.03 0.04 0.48 Short Term Borrowings 1,388.66 1,198.17 564.24 249.68 204.18 0.00 0.00 0.00 0.00 50.00 Short Term Provisions 34.47 1.32 0.14 0.10 0.12 0.00 3.10 3.10 2.65 2.40 Total Liabilities 2,895.09 3,391.61 2,724.90 2,119.43 1,679.95 41.33 44.44 44.70 43.37 92.61 Net Block 1.56 1.47 1.76 1.10 1.29 0.00 0.00 0.00 0.00 0.00 Gross Block 5.29 4.15 4.13 3.28 3.12 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 3.73 2.68 2.37 2.18 1.83 0.00 0.00 0.00 0.00 0.00 Non Current Assets 660.44 631.77 559.50 442.90 293.76 9.86 9.86 17.27 17.22 17.22 Capital Work in Progress 0.00 0.00 0.00 0.34 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 298.93 250.83 231.71 116.95 155.72 9.85 9.85 9.85 9.80 9.80 Long Term Loans & Adv. 358.56 378.08 323.03 320.94 132.00 0.01 0.01 7.42 7.42 7.42 Other Non Current Assets 1.39 1.39 3.00 3.56 4.75 0.00 0.00 0.00 0.00 0.00 Current Assets 2,234.64 2,759.83 2,165.39 1,676.53 1,386.20 31.47 34.57 27.41 26.16 75.39 Current Investments 4.00 4.00 3.86 3.90 4.20 0.00 0.00 0.00 0.00 0.00 Inventories 743.50 1,434.09 1,144.91 818.23 613.78 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 57.43 15.13 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 Cash & Bank 16.94 12.82 11.44 13.24 14.34 0.03 0.02 0.02 0.03 0.01 Other Current Assets 1,412.77 0.02 8.77 2.37 753.37 31.44 34.56 27.40 26.13 75.37 Short Term Loans & Adv. 1,342.00 1,293.78 996.42 838.79 735.56 31.44 34.56 27.40 26.13 75.02 Net Current Assets 160.56 256.36 558.65 514.00 402.13 31.44 31.45 24.28 23.45 22.40 Total Assets 2,895.08 3,391.60 2,724.89 2,119.43 1,679.96 41.33 44.43 44.68 43.38 92.61

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

50.78

162.42

159.19

25.56

10.62

41.10

41.16

41.48

40.63

39.60

Share Capital

5.59

4.86

Total Reserves

45.19

156.83

153.60

20.70

5.76

36.24

36.30

36.62

35.77

34.74

Non-Current Liabilities

770.23

725.71

958.97

931.33

685.27

0.20

0.15

0.08

0.04

0.02

Secured Loans

657.15

361.87

506.99

495.62

310.74

0.00

Unsecured Loans

135.56

357.29

455.56

435.12

373.00

0.00

Long Term Provisions

1.19

1.29

1.91

1.48

1.53

0.20

0.15

0.08

0.04

0.02

Current Liabilities

2,074.08

2,503.48

1,606.74

1,162.54

984.06

0.03

3.13

3.14

2.70

52.99

Trade Payables

19.85

9.91

11.38

18.86

22.58

0.00

0.01

0.11

Other Current Liabilities

631.10

1,294.07

1,030.97

893.89

757.19

0.03

0.04

0.48

Short Term Borrowings

1,388.66

1,198.17

564.24

249.68

204.18

0.00

50.00

Short Term Provisions

34.47

1.32

0.14

0.10

0.12

0.00

3.10

2.65

2.40

Total Liabilities

2,895.09

3,391.61

2,724.90

2,119.43

1,679.95

41.33

44.44

44.70

43.37

92.61

Net Block

1.56

1.47

1.76

1.10

1.29

0.00

Gross Block

5.29

4.15

4.13

3.28

3.12

0.00

Accumulated Depreciation

3.73

2.68

2.37

2.18

1.83

0.00

Non Current Assets

660.44

631.77

559.50

442.90

293.76

9.86

17.27

17.22

Capital Work in Progress

0.00

0.34

0.00

Non Current Investment

298.93

250.83

231.71

116.95

155.72

9.85

9.80

Long Term Loans & Adv.

358.56

378.08

323.03

320.94

132.00

0.01

7.42

Other Non Current Assets

1.39

3.00

3.56

4.75

0.00

Current Assets

2,234.64

2,759.83

2,165.39

1,676.53

1,386.20

31.47

34.57

27.41

26.16

75.39

Current Investments

4.00

3.86

3.90

4.20

0.00

Inventories

743.50

1,434.09

1,144.91

818.23

613.78

0.00

Sundry Debtors

57.43

15.13

0.00

0.50

0.00

Cash & Bank

16.94

12.82

11.44

13.24

14.34

0.03

0.02

0.03

0.01

Other Current Assets

1,412.77

0.02

8.77

2.37

753.37

31.44

34.56

27.40

26.13

75.37

Short Term Loans & Adv.

1,342.00

1,293.78

996.42

838.79

735.56

31.44

34.56

27.40

26.13

75.02

Net Current Assets

160.56

256.36

558.65

514.00

402.13

31.44

31.45

24.28

23.45

22.40

Total Assets

2,895.08

3,391.60

2,724.89

2,119.43

1,679.96

41.33

44.43

44.68

43.38

92.61

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 32.51 147.03 144.03 26.49 14.32 45.53 33.28 25.73 29.45 58.69 Share Capital 5.59 5.59 4.86 4.86 4.86 4.86 4.86 4.86 4.86 4.86 Total Reserves 26.92 141.44 138.44 21.64 9.46 40.67 28.42 20.87 24.59 53.83 Non-Current Liabilities 770.23 725.71 969.87 954.08 685.27 724.96 355.39 90.73 80.85 65.90 Secured Loans 657.15 361.87 506.99 495.62 310.74 143.76 324.30 60.00 37.69 25.15 Unsecured Loans 135.56 357.29 466.47 457.12 373.00 580.25 30.25 30.25 42.92 40.67 Long Term Provisions 1.19 1.29 1.91 1.48 1.53 0.95 0.83 0.48 0.24 0.09 Current Liabilities 2,066.06 2,516.24 1,619.61 1,164.41 1,007.08 719.34 772.06 419.66 294.57 211.59 Trade Payables 19.85 9.91 11.38 18.86 22.58 28.25 9.50 11.69 1.04 0.22 Other Current Liabilities 621.51 1,305.28 1,042.31 894.26 758.72 606.47 529.95 236.61 123.93 21.58 Short Term Borrowings 1,390.23 1,199.72 565.77 251.19 225.67 69.53 229.23 168.08 166.91 187.36 Short Term Provisions 34.47 1.32 0.14 0.10 0.12 15.09 3.38 3.28 2.69 2.43 Total Liabilities 2,868.88 3,389.06 2,733.59 2,145.06 1,706.75 1,489.91 1,160.81 536.20 404.99 336.32 Net Block 13.21 13.12 13.41 12.76 12.94 10.60 11.18 10.96 12.05 11.69 Gross Block 16.94 15.80 15.78 14.94 14.77 12.55 12.38 11.79 12.57 12.03 Accumulated Depreciation 3.73 2.68 2.37 2.18 1.83 1.94 1.20 0.83 0.52 0.33 Non Current Assets 621.72 593.05 520.77 420.82 299.71 324.34 316.24 137.66 130.15 152.95 Capital Work in Progress 0.00 0.00 0.00 0.34 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 298.95 250.85 231.72 133.61 170.51 182.53 112.75 84.50 96.83 121.35 Long Term Loans & Adv. 308.17 327.68 272.64 270.56 111.51 129.79 188.89 39.54 21.26 19.91 Other Non Current Assets 1.39 1.39 3.00 3.56 4.75 1.42 3.42 2.65 0.00 0.00 Current Assets 2,247.15 2,796.01 2,212.82 1,724.25 1,407.04 1,165.57 844.57 398.55 274.83 183.38 Current Investments 4.00 4.00 3.86 3.90 4.20 9.06 0.00 0.00 0.00 0.00 Inventories 820.53 1,521.40 1,232.04 901.05 670.02 710.31 416.47 260.05 145.58 102.71 Sundry Debtors 57.43 15.09 0.00 0.00 0.50 0.00 0.00 0.06 0.02 0.05 Cash & Bank 16.97 12.84 11.46 13.33 14.08 10.12 12.08 7.79 10.95 3.63 Other Current Assets 1,348.22 0.06 8.77 2.56 718.24 436.07 416.01 130.64 118.29 76.99 Short Term Loans & Adv. 1,277.45 1,242.62 956.70 803.41 698.96 428.74 411.93 121.05 97.00 67.29 Net Current Assets 181.09 279.77 593.21 559.84 399.97 446.23 72.51 -21.11 -19.73 -28.22 Total Assets 2,868.87 3,389.06 2,733.59 2,145.07 1,706.75 1,489.91 1,160.81 536.21 404.98 336.33

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

32.51

147.03

144.03

26.49

14.32

45.53

33.28

25.73

29.45

58.69

Share Capital

5.59

4.86

Total Reserves

26.92

141.44

138.44

21.64

9.46

40.67

28.42

20.87

24.59

53.83

Non-Current Liabilities

770.23

725.71

969.87

954.08

685.27

724.96

355.39

90.73

80.85

65.90

Secured Loans

657.15

361.87

506.99

495.62

310.74

143.76

324.30

60.00

37.69

25.15

Unsecured Loans

135.56

357.29

466.47

457.12

373.00

580.25

30.25

42.92

40.67

Long Term Provisions

1.19

1.29

1.91

1.48

1.53

0.95

0.83

0.48

0.24

0.09

Current Liabilities

2,066.06

2,516.24

1,619.61

1,164.41

1,007.08

719.34

772.06

419.66

294.57

211.59

Trade Payables

19.85

9.91

11.38

18.86

22.58

28.25

9.50

11.69

1.04

0.22

Other Current Liabilities

621.51

1,305.28

1,042.31

894.26

758.72

606.47

529.95

236.61

123.93

21.58

Short Term Borrowings

1,390.23

1,199.72

565.77

251.19

225.67

69.53

229.23

168.08

166.91

187.36

Short Term Provisions

34.47

1.32

0.14

0.10

0.12

15.09

3.38

3.28

2.69

2.43

Total Liabilities

2,868.88

3,389.06

2,733.59

2,145.06

1,706.75

1,489.91

1,160.81

536.20

404.99

336.32

Net Block

13.21

13.12

13.41

12.76

12.94

10.60

11.18

10.96

12.05

11.69

Gross Block

16.94

15.80

15.78

14.94

14.77

12.55

12.38

11.79

12.57

12.03

Accumulated Depreciation

3.73

2.68

2.37

2.18

1.83

1.94

1.20

0.83

0.52

0.33

Non Current Assets

621.72

593.05

520.77

420.82

299.71

324.34

316.24

137.66

130.15

152.95

Capital Work in Progress

0.00

0.34

0.00

Non Current Investment

298.95

250.85

231.72

133.61

170.51

182.53

112.75

84.50

96.83

121.35

Long Term Loans & Adv.

308.17

327.68

272.64

270.56

111.51

129.79

188.89

39.54

21.26

19.91

Other Non Current Assets

1.39

3.00

3.56

4.75

1.42

3.42

2.65

0.00

Current Assets

2,247.15

2,796.01

2,212.82

1,724.25

1,407.04

1,165.57

844.57

398.55

274.83

183.38

Current Investments

4.00

3.86

3.90

4.20

9.06

0.00

Inventories

820.53

1,521.40

1,232.04

901.05

670.02

710.31

416.47

260.05

145.58

102.71

Sundry Debtors

57.43

15.09

0.00

0.50

0.00

0.06

0.02

0.05

Cash & Bank

16.97

12.84

11.46

13.33

14.08

10.12

12.08

7.79

10.95

3.63

Other Current Assets

1,348.22

0.06

8.77

2.56

718.24

436.07

416.01

130.64

118.29

76.99

Short Term Loans & Adv.

1,277.45

1,242.62

956.70

803.41

698.96

428.74

411.93

121.05

97.00

67.29

Net Current Assets

181.09

279.77

593.21

559.84

399.97

446.23

72.51

-21.11

-19.73

-28.22

Total Assets

2,868.87

3,389.06

2,733.59

2,145.07

1,706.75

1,489.91

1,160.81

536.21

404.98

336.33

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 600.82 -184.18 -174.93 -266.49 -81.42 -0.12 5.29 -0.68 -0.82 -14.37 PBT -168.12 2.02 2.76 18.37 -8.24 -0.05 -0.32 1.29 1.29 0.78 Adjustment 193.88 139.63 106.32 52.57 38.91 0.00 -0.29 -1.75 -1.70 -1.21 Changes in Working Capital 575.01 -325.77 -284.42 -334.00 -112.06 -0.06 7.48 0.02 -0.12 -13.80 Cash after chg. in Working capital 600.77 -184.13 -175.33 -263.06 -81.38 -0.11 6.87 -0.45 -0.54 -14.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.05 -0.05 0.40 -3.43 -0.03 -0.01 -1.59 -0.24 -0.28 -0.14 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 -41.64 -164.46 -23.52 56.36 -147.00 0.13 -5.28 0.67 53.81 -40.01 Net Fixed Assets -1.14 -0.02 -0.51 -0.50 -3.12 0.00 0.00 0.00 0.00 0.00 Net Investments -48.10 -19.26 -114.72 39.07 -150.07 0.00 0.00 -0.05 0.00 0.00 Others 7.60 -145.18 91.71 17.79 6.19 0.13 -5.28 0.72 53.81 -40.01 Cash from Financing Activity -779.25 24.58 64.13 182.96 235.27 0.00 0.00 0.00 -52.97 48.99 Net Cash Inflow / Outflow -220.07 -324.06 -134.31 -27.17 6.86 0.01 0.00 -0.01 0.02 -5.39 Opening Cash & Equivalents -490.14 -166.08 -20.43 6.74 0.03 0.02 0.02 0.03 0.01 5.40 Closing Cash & Equivalent -710.21 -490.14 -166.08 -20.43 14.34 0.03 0.02 0.02 0.03 0.01

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

600.82

-184.18

-174.93

-266.49

-81.42

-0.12

5.29

-0.68

-0.82

-14.37

PBT

-168.12

2.02

2.76

18.37

-8.24

-0.05

-0.32

1.29

0.78

Adjustment

193.88

139.63

106.32

52.57

38.91

0.00

-0.29

-1.75

-1.70

-1.21

Changes in Working Capital

575.01

-325.77

-284.42

-334.00

-112.06

-0.06

7.48

0.02

-0.12

-13.80

Cash after chg. in Working capital

600.77

-184.13

-175.33

-263.06

-81.38

-0.11

6.87

-0.45

-0.54

-14.22

Interest Paid

0.00

Tax Paid

0.05

-0.05

0.40

-3.43

-0.03

-0.01

-1.59

-0.24

-0.28

-0.14

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-41.64

-164.46

-23.52

56.36

-147.00

0.13

-5.28

0.67

53.81

-40.01

Net Fixed Assets

-1.14

-0.02

-0.51

-0.50

-3.12

0.00

Net Investments

-48.10

-19.26

-114.72

39.07

-150.07

0.00

-0.05

0.00

Others

7.60

-145.18

91.71

17.79

6.19

0.13

-5.28

0.72

53.81

-40.01

Cash from Financing Activity

-779.25

24.58

64.13

182.96

235.27

0.00

-52.97

48.99

Net Cash Inflow / Outflow

-220.07

-324.06

-134.31

-27.17

6.86

0.01

0.00

-0.01

0.02

-5.39

Opening Cash & Equivalents

-490.14

-166.08

-20.43

6.74

0.03

0.02

0.03

0.01

5.40

Closing Cash & Equivalent

-710.21

-490.14

-166.08

-20.43

14.34

0.03

0.02

0.03

0.01

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 543.23 -176.51 -190.07 -273.77 236.50 -147.45 55.46 16.22 61.75 -31.34 PBT -171.00 1.82 2.58 14.48 -6.70 -10.53 -6.00 -3.61 -4.03 -7.80 Adjustment 196.51 152.44 109.53 60.30 59.19 54.69 33.20 33.25 19.58 20.02 Changes in Working Capital 517.68 -330.67 -303.20 -344.80 184.05 -191.59 28.34 -12.87 46.46 -43.41 Cash after chg. in Working capital 543.19 -176.41 -191.09 -270.02 236.54 -147.44 55.55 16.77 62.01 -31.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.05 -0.10 1.02 -3.75 -0.04 -0.01 -0.09 -0.55 -0.26 -0.15 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 24.59 -247.13 -130.90 45.13 -211.72 31.52 -325.85 15.21 -20.69 49.35 Net Fixed Assets -1.14 -0.02 -0.51 -0.50 -3.12 0.00 0.00 0.00 0.00 0.00 Net Investments -48.10 -19.26 -114.72 39.07 -150.07 0.00 0.00 -0.05 0.00 0.00 Others 73.83 -227.85 -15.67 6.56 -58.53 31.52 -325.85 15.26 -20.69 49.35 Cash from Financing Activity -787.89 99.56 186.61 203.98 -20.81 113.97 274.69 -34.60 -33.74 -25.26 Net Cash Inflow / Outflow -220.07 -324.08 -134.35 -24.66 3.96 -1.97 4.30 -3.17 7.32 -7.25 Opening Cash & Equivalents -490.13 -166.06 -20.36 4.30 10.12 12.08 7.79 10.95 3.63 10.88 Closing Cash & Equivalent -710.20 -490.13 -166.06 -20.36 14.08 10.12 12.08 7.79 10.95 3.63

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

543.23

-176.51

-190.07

-273.77

236.50

-147.45

55.46

16.22

61.75

-31.34

PBT

-171.00

1.82

2.58

14.48

-6.70

-10.53

-6.00

-3.61

-4.03

-7.80

Adjustment

196.51

152.44

109.53

60.30

59.19

54.69

33.20

33.25

19.58

20.02

Changes in Working Capital

517.68

-330.67

-303.20

-344.80

184.05

-191.59

28.34

-12.87

46.46

-43.41

Cash after chg. in Working capital

543.19

-176.41

-191.09

-270.02

236.54

-147.44

55.55

16.77

62.01

-31.19

Interest Paid

0.00

Tax Paid

0.05

-0.10

1.02

-3.75

-0.04

-0.01

-0.09

-0.55

-0.26

-0.15

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

24.59

-247.13

-130.90

45.13

-211.72

31.52

-325.85

15.21

-20.69

49.35

Net Fixed Assets

-1.14

-0.02

-0.51

-0.50

-3.12

0.00

Net Investments

-48.10

-19.26

-114.72

39.07

-150.07

0.00

-0.05

0.00

Others

73.83

-227.85

-15.67

6.56

-58.53

31.52

-325.85

15.26

-20.69

49.35

Cash from Financing Activity

-787.89

99.56

186.61

203.98

-20.81

113.97

274.69

-34.60

-33.74

-25.26

Net Cash Inflow / Outflow

-220.07

-324.08

-134.35

-24.66

3.96

-1.97

4.30

-3.17

7.32

-7.25

Opening Cash & Equivalents

-490.13

-166.06

-20.36

4.30

10.12

12.08

7.79

10.95

3.63

10.88

Closing Cash & Equivalent

-710.20

-490.13

-166.06

-20.36

14.08

10.12

12.08

7.79

10.95

3.63

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.) 17.58 54.67 61.23 10.52 4.37 16.91 16.94 17.07 16.72 16.30 ROA -3.55% 0.02% 0.16% 0.77% -0.96% -0.15% -0.71% 1.91% 1.51% 0.86% ROE -110.54% 0.48% 4.35% 80.81% -31.98% -0.15% -0.76% 2.05% 2.57% 1.62% ROCE 7.78% 11.10% 11.67% 13.09% 18.99% -0.12% -0.76% 3.13% 6.56% 2.54% Fixed Asset Turnover 186.70 15.57 0.40 0.29 0.21 0.00 0.00 0.00 0.00 0.00 Receivable days 15.03 85.60 0.00 0.00 285.04 0.00 0.00 0.00 0.00 0.00 Inventory Days 451.02 7295.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 4.88 -51.49 -55.96 -119.90 -147.76 0.77 2.32 9.05 90.16 1334.41 Cash Conversion Cycle 461.17 7432.23 55.96 119.90 432.81 -0.77 -2.32 -9.05 -90.16 -1334.41 Total Debt/Equity 49.93 16.66 13.46 59.95 110.52 0.00 0.00 0.00 0.00 1.26 Interest Cover 0.55 1.01 1.01 1.11 0.93 0.00 0.00 0.00 1.43 1.77

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

17.58

54.67

61.23

10.52

4.37

16.91

16.94

17.07

16.72

16.30

ROA

-3.55%

0.02%

0.16%

0.77%

-0.96%

-0.15%

-0.71%

1.91%

1.51%

0.86%

ROE

-110.54%

0.48%

4.35%

80.81%

-31.98%

-0.15%

-0.76%

2.05%

2.57%

1.62%

ROCE

7.78%

11.10%

11.67%

13.09%

18.99%

-0.12%

-0.76%

3.13%

6.56%

2.54%

Fixed Asset Turnover

186.70

15.57

0.40

0.29

0.21

0.00

Receivable days

15.03

85.60

0.00

285.04

0.00

Inventory Days

451.02

7295.14

0.00

Payable days

4.88

-51.49

-55.96

-119.90

-147.76

0.77

2.32

9.05

90.16

1334.41

Cash Conversion Cycle

461.17

7432.23

55.96

119.90

432.81

-0.77

-2.32

-9.05

-90.16

-1334.41

Total Debt/Equity

49.93

16.66

13.46

59.95

110.52

0.00

1.26

Interest Cover

0.55

1.01

1.11

0.93

0.00

1.43

1.77

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 11.04 49.16 54.99 10.90 5.89 18.74 13.70 10.59 12.12 24.15 ROA -3.66% 0.02% 0.15% 0.56% -0.42% -0.80% -0.72% -0.89% -1.16% -2.30% ROE -136.09% 0.36% 4.50% 52.58% -22.55% -26.76% -20.63% -15.10% -9.74% -12.72% ROCE 7.73% 11.14% 11.68% 12.75% 11.96% 9.88% 8.33% 13.90% 7.64% 6.34% Fixed Asset Turnover 54.70 4.34 0.10 0.06 17.70 2.23 0.01 1.45 0.16 0.07 Receivable days 14.78 80.36 0.00 0.00 0.76 0.00 0.00 0.81 6.11 43.52 Inventory Days 477.25 7333.13 0.00 0.00 1041.77 7412.75 0.00 4186.49 0.00 0.00 Payable days 4.83 -51.69 -53.66 -109.05 39.85 -508.59 -148.68 -100.62 -17.04 -4.57 Cash Conversion Cycle 487.20 7465.18 53.66 109.05 1002.68 7921.34 148.68 4287.93 23.16 48.09 Total Debt/Equity 79.55 18.62 15.17 58.73 83.44 20.18 21.90 11.14 8.88 4.31 Interest Cover 0.54 1.01 1.01 1.09 0.95 0.89 0.88 0.92 0.85 0.73

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

11.04

49.16

54.99

10.90

5.89

18.74

13.70

10.59

12.12

24.15

ROA

-3.66%

0.02%

0.15%

0.56%

-0.42%

-0.80%

-0.72%

-0.89%

-1.16%

-2.30%

ROE

-136.09%

0.36%

4.50%

52.58%

-22.55%

-26.76%

-20.63%

-15.10%

-9.74%

-12.72%

ROCE

7.73%

11.14%

11.68%

12.75%

11.96%

9.88%

8.33%

13.90%

7.64%

6.34%

Fixed Asset Turnover

54.70

4.34

0.10

0.06

17.70

2.23

0.01

1.45

0.16

0.07

Receivable days

14.78

80.36

0.00

0.76

0.00

0.81

6.11

43.52

Inventory Days

477.25

7333.13

0.00

1041.77

7412.75

0.00

4186.49

0.00

Payable days

4.83

-51.69

-53.66

-109.05

39.85

-508.59

-148.68

-100.62

-17.04

-4.57

Cash Conversion Cycle

487.20

7465.18

53.66

109.05

1002.68

7921.34

148.68

4287.93

23.16

48.09

Total Debt/Equity

79.55

18.62

15.17

58.73

83.44

20.18

21.90

11.14

8.88

4.31

Interest Cover

0.54

1.01

1.09

0.95

0.89

0.88

0.92

0.85

0.73

Emami Realty Ltd.

Construction - Real Estate

BSE: 533218 | NSE: EMAMIREAL

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

Emami Realty Ltd.

Construction - Real Estate

BSE: 533218 | NSE: EMAMIREAL

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