Emkay Global Financial Services Live BSE/NSE | Emkay Global Financial Services Fundamenta data | Emkay Global Financial Services Balance sheet | Emkay Global Financial Services Quarterly Results | Emkay Global Financial Services Profit & Loss | Emkay Global Financial Services Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

167.29
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-39.51
N/A
1.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.48
5.33
-4.92

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

9.28
12.18
9.85

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.59
1.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.49
6.58
6.44

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 37.63 28.82 30.57% 27.93 30.08 -7.15% 30.96 30.12 2.79% 29.64 30.32 -2.24%
Expenses 30.55 29.15 4.80% 27.18 28.82 -5.69% 36.65 28.35 29.28% 29.75 27.44 8.42%
EBITDA 7.08 -0.34 - 0.75 1.25 -40.00% -5.69 1.78 - -0.11 2.88 -
EBIDTM 18.83% -1.18% 2.67% 4.17% -18.39% 5.90% -0.35% 9.51%
Other Income 0.44 0.65 -32.31% 0.42 0.19 121.05% 0.26 0.20 30.00% 0.24 0.14 71.43%
Interest 1.26 1.77 -28.81% 0.98 1.12 -12.50% 1.44 0.90 60.00% 1.75 0.89 96.63%
Depreciation 1.83 1.83 0.00% 1.80 1.61 11.80% 2.06 1.92 7.29% 2.11 1.87 12.83%
PBT 4.44 -3.29 - -1.61 -1.29 - -9.69 -2.72 - -3.72 0.26 -
Tax 1.88 -1.52 - -0.50 -0.17 - -2.63 -0.01 - -1.11 0.06 -
PAT 2.56 -1.77 - -1.12 -1.13 - -7.06 -2.70 - -2.62 0.20 -
PATM 6.80% -6.15% -4.00% -3.75% -22.82% -8.98% -8.83% 0.65%
EPS 1.04 -0.72 - -0.45 -0.46 - -2.87 -1.10 - -1.06 0.08 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 41.78 33.24 25.69% 32.39 33.78 -4.11% 34.33 34.61 -0.81% 33.42 33.97 -1.62%
Expenses 33.42 33.00 1.27% 29.88 32.11 -6.94% 41.15 30.79 33.65% 32.44 29.87 8.60%
EBITDA 8.35 0.24 3,379.17% 2.51 1.67 50.30% -6.81 3.82 - 0.99 4.09 -75.79%
EBIDTM 19.99% 0.73% 7.74% 4.93% 14.01% 11.05% 2.95% 12.05%
Other Income 0.43 0.77 -44.16% 0.47 0.28 67.86% 0.32 0.23 39.13% 0.32 0.18 77.78%
Interest 1.13 2.81 -59.79% 0.99 1.56 -36.54% 1.17 1.43 -18.18% 1.31 1.90 -31.05%
Depreciation 1.87 1.85 1.08% 1.82 1.64 10.98% 2.10 1.94 8.25% 2.13 1.90 12.11%
PBT 5.79 -3.65 - 0.17 -1.25 - -9.76 2.39 - -2.14 0.47 -
Tax 2.12 -1.64 - -0.07 0.09 - -2.63 0.53 - -0.73 0.48 -
PAT 3.67 -2.01 - 0.23 -1.35 - -7.13 1.86 - -1.41 -0.01 -
PATM 8.78% -6.06% 0.72% -3.99% 7.11% 5.36% -4.23% -0.03%
EPS 1.49 -0.83 - 0.04 -0.58 - 28.29 0.80 3,436.25% -0.62 -0.03 -

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 126.16 118.39 127.01 132.21 93.80 92.33 99.82 67.63 76.51 87.58 113.80 Net Sales Growth 5.71% -6.79% -3.93% 40.95% 1.59% -7.50% 47.60% -11.61% -12.64% -23.04% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 126.15 118.39 127.01 132.21 93.80 92.33 99.82 67.63 76.51 87.58 113.80 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 124.13 126.18 110.55 103.33 79.59 77.04 80.89 66.96 75.94 84.83 97.48 Power & Fuel Cost - 1.14 1.17 1.24 1.44 1.59 1.92 1.68 1.73 1.43 1.69 % Of Sales - 0.96% 0.92% 0.94% 1.54% 1.72% 1.92% 2.48% 2.26% 1.63% 1.49% Employee Cost - 71.18 66.26 59.97 45.30 42.04 40.41 32.04 34.79 43.21 45.42 % Of Sales - 60.12% 52.17% 45.36% 48.29% 45.53% 40.48% 47.38% 45.47% 49.34% 39.91% Manufacturing Exp. - 27.88 25.24 26.13 21.24 20.72 21.48 18.90 24.15 25.93 32.07 % Of Sales - 23.55% 19.87% 19.76% 22.64% 22.44% 21.52% 27.95% 31.56% 29.61% 28.18% General & Admin Exp. - 16.57 15.93 14.32 10.91 10.89 11.61 10.80 10.23 10.30 12.20 % Of Sales - 14.00% 12.54% 10.83% 11.63% 11.79% 11.63% 15.97% 13.37% 11.76% 10.72% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 10.55 3.11 2.91 2.14 3.39 7.39 5.23 6.78 5.39 0.00 % Of Sales - 8.91% 2.45% 2.20% 2.28% 3.67% 7.40% 7.73% 8.86% 6.15% 6.84% EBITDA 2.03 -7.79 16.46 28.88 14.21 15.29 18.93 0.67 0.57 2.75 16.32 EBITDA Margin 1.61% -6.58% 12.96% 21.84% 15.15% 16.56% 18.96% 0.99% 0.75% 3.14% 14.34% Other Income 1.36 4.25 2.97 0.86 2.89 3.31 7.98 2.50 4.34 3.17 3.44 Interest 5.43 6.08 3.41 2.39 2.23 2.08 2.83 4.15 2.83 2.20 3.05 Depreciation 7.80 7.62 6.95 4.53 4.03 3.57 4.28 4.16 5.29 4.88 3.86 PBT -10.58 -17.24 9.07 22.84 10.84 12.96 19.80 -5.14 -3.22 -1.16 12.85 Tax -2.36 -5.42 2.26 4.89 2.87 3.15 -0.13 0.07 4.68 -0.39 4.53 Tax Rate 22.31% 30.11% 31.39% 21.41% 38.32% 24.31% 0.81% -1.36% -145.34% 33.62% 35.25% PAT -8.24 -12.58 4.94 17.94 4.62 9.81 -15.94 -5.21 -7.90 -0.77 8.33 PAT before Minority Interest -8.24 -12.58 4.94 17.94 4.62 9.81 -15.94 -5.21 -7.90 -0.77 8.33 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 -6.53% -10.63% 3.89% 13.57% 4.93% 10.62% -15.97% -7.70% -10.33% -0.88% 7.32% PAT Growth 0.00% -354.66% -72.46% 288.31% -52.91% 161.54% -205.95% 34.05% -925.97% -109.24% Unadjusted EPS -3.35 -5.11 2.01 7.29 1.88 3.99 -6.48 -2.12 -3.21 -0.31 3.39

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

126.16

118.39

127.01

132.21

93.80

92.33

99.82

67.63

76.51

87.58

113.80

Net Sales Growth

5.71%

-6.79%

-3.93%

40.95%

1.59%

-7.50%

47.60%

-11.61%

-12.64%

-23.04%

Cost Of Goods Sold

0.01

0.00

Gross Profit

126.15

118.39

127.01

132.21

93.80

92.33

99.82

67.63

76.51

87.58

113.80

GP Margin

99.99%

100%

Total Expenditure

124.13

126.18

110.55

103.33

79.59

77.04

80.89

66.96

75.94

84.83

97.48

Power & Fuel Cost

1.14

1.17

1.24

1.44

1.59

1.92

1.68

1.73

1.43

1.69

% Of Sales

0.96%

0.92%

0.94%

1.54%

1.72%

1.92%

2.48%

2.26%

1.63%

1.49%

Employee Cost

71.18

66.26

59.97

45.30

42.04

40.41

32.04

34.79

43.21

45.42

% Of Sales

60.12%

52.17%

45.36%

48.29%

45.53%

40.48%

47.38%

45.47%

49.34%

39.91%

Manufacturing Exp.

27.88

25.24

26.13

21.24

20.72

21.48

18.90

24.15

25.93

32.07

% Of Sales

23.55%

19.87%

19.76%

22.64%

22.44%

21.52%

27.95%

31.56%

29.61%

28.18%

General & Admin Exp.

16.57

15.93

14.32

10.91

10.89

11.61

10.80

10.23

10.30

12.20

% Of Sales

14.00%

12.54%

10.83%

11.63%

11.79%

11.63%

15.97%

13.37%

11.76%

10.72%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

10.55

3.11

2.91

2.14

3.39

7.39

5.23

6.78

5.39

0.00

% Of Sales

8.91%

2.45%

2.20%

2.28%

3.67%

7.40%

7.73%

8.86%

6.15%

6.84%

EBITDA

2.03

-7.79

16.46

28.88

14.21

15.29

18.93

0.67

0.57

2.75

16.32

EBITDA Margin

1.61%

-6.58%

12.96%

21.84%

15.15%

16.56%

18.96%

0.99%

0.75%

3.14%

14.34%

Other Income

1.36

4.25

2.97

0.86

2.89

3.31

7.98

2.50

4.34

3.17

3.44

Interest

5.43

6.08

3.41

2.39

2.23

2.08

2.83

4.15

2.83

2.20

3.05

Depreciation

7.80

7.62

6.95

4.53

4.03

3.57

4.28

4.16

5.29

4.88

3.86

PBT

-10.58

-17.24

9.07

22.84

10.84

12.96

19.80

-5.14

-3.22

-1.16

12.85

Tax

-2.36

-5.42

2.26

4.89

2.87

3.15

-0.13

0.07

4.68

-0.39

4.53

Tax Rate

22.31%

30.11%

31.39%

21.41%

38.32%

24.31%

0.81%

-1.36%

-145.34%

33.62%

35.25%

PAT

-8.24

-12.58

4.94

17.94

4.62

9.81

-15.94

-5.21

-7.90

-0.77

8.33

PAT before Minority Interest

-8.24

-12.58

4.94

17.94

4.62

9.81

-15.94

-5.21

-7.90

-0.77

8.33

Minority Interest

0.00

PAT Margin

-6.53%

-10.63%

3.89%

13.57%

4.93%

10.62%

-15.97%

-7.70%

-10.33%

-0.88%

7.32%

PAT Growth

0.00%

-354.66%

-72.46%

288.31%

-52.91%

161.54%

-205.95%

34.05%

-925.97%

-109.24%

Unadjusted EPS

-3.35

-5.11

2.01

7.29

1.88

3.99

-6.48

-2.12

-3.21

-0.31

3.39

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 141.92 133.58 145.26 155.40 105.23 103.04 112.08 81.56 96.47 111.08 127.29 Net Sales Growth 4.66% -8.04% -6.53% 47.68% 2.13% -8.07% 37.42% -15.46% -13.15% -12.73% Cost Of Goods Sold 4,644.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -4,502.18 133.58 145.26 155.40 105.23 103.04 112.08 81.56 96.47 111.08 127.29 GP Margin -3,172.34% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 136.89 140.75 124.49 111.32 92.29 82.16 86.50 82.74 101.85 103.91 106.36 Power & Fuel Cost - 1.19 1.23 1.34 1.62 1.83 2.17 1.94 2.08 1.71 1.96 % Of Sales - 0.89% 0.85% 0.86% 1.54% 1.78% 1.94% 2.38% 2.16% 1.54% 1.54% Employee Cost - 75.35 69.78 62.99 47.76 44.25 43.04 36.95 40.02 47.86 48.61 % Of Sales - 56.41% 48.04% 40.53% 45.39% 42.94% 38.40% 45.30% 41.48% 43.09% 38.19% Manufacturing Exp. - 32.16 30.38 28.85 21.93 22.64 23.26 22.56 29.39 31.47 36.41 % Of Sales - 24.08% 20.91% 18.56% 20.84% 21.97% 20.75% 27.66% 30.47% 28.33% 28.60% General & Admin Exp. - 18.18 17.39 15.57 11.91 11.68 12.26 11.90 12.57 12.24 12.71 % Of Sales - 13.61% 11.97% 10.02% 11.32% 11.34% 10.94% 14.59% 13.03% 11.02% 9.99% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 15.06 6.94 3.91 10.69 3.59 7.94 11.34 19.87 12.34 0.00 % Of Sales - 11.27% 4.78% 2.52% 10.16% 3.48% 7.08% 13.90% 20.60% 11.11% 6.78% EBITDA 5.04 -7.17 20.77 44.08 12.94 20.88 25.58 -1.18 -5.38 7.17 20.93 EBITDA Margin 3.55% -5.37% 14.30% 28.37% 12.30% 20.26% 22.82% -1.45% -5.58% 6.45% 16.44% Other Income 1.54 4.96 3.34 1.44 10.79 2.88 8.89 8.09 5.17 3.60 4.71 Interest 4.60 6.85 6.55 4.30 3.20 3.52 4.82 5.48 5.65 4.08 3.46 Depreciation 7.92 7.72 7.06 4.68 4.12 3.59 4.32 4.25 5.45 5.04 3.94 PBT -5.94 -16.78 10.51 36.53 16.42 16.66 25.32 -2.82 -11.31 1.65 18.25 Tax -1.31 -4.90 3.83 7.88 4.23 4.62 5.18 1.13 3.47 0.58 6.40 Tax Rate 22.05% 29.20% 31.34% 21.57% 25.76% 27.73% -49.10% -40.07% -30.68% 35.15% 35.07% PAT -4.64 -11.88 8.39 28.66 12.19 12.03 -15.73 -3.95 -14.78 1.07 11.84 PAT before Minority Interest -4.64 -11.88 8.39 28.66 12.19 12.03 -15.73 -3.95 -14.78 1.07 11.84 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 -3.27% -8.89% 5.78% 18.44% 11.58% 11.68% -14.03% -4.84% -15.32% 0.96% 9.30% PAT Growth 0.00% -241.60% -70.73% 135.11% 1.33% 176.48% -298.23% 73.27% -1481.31% -90.96% Unadjusted EPS -1.89 -4.83 3.41 11.65 4.96 4.89 -6.39 -1.61 -6.01 0.43 4.81

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

141.92

133.58

145.26

155.40

105.23

103.04

112.08

81.56

96.47

111.08

127.29

Net Sales Growth

4.66%

-8.04%

-6.53%

47.68%

2.13%

-8.07%

37.42%

-15.46%

-13.15%

-12.73%

Cost Of Goods Sold

4,644.10

0.00

Gross Profit

-4,502.18

133.58

145.26

155.40

105.23

103.04

112.08

81.56

96.47

111.08

127.29

GP Margin

-3,172.34%

100%

Total Expenditure

136.89

140.75

124.49

111.32

92.29

82.16

86.50

82.74

101.85

103.91

106.36

Power & Fuel Cost

1.19

1.23

1.34

1.62

1.83

2.17

1.94

2.08

1.71

1.96

% Of Sales

0.89%

0.85%

0.86%

1.54%

1.78%

1.94%

2.38%

2.16%

1.54%

Employee Cost

75.35

69.78

62.99

47.76

44.25

43.04

36.95

40.02

47.86

48.61

% Of Sales

56.41%

48.04%

40.53%

45.39%

42.94%

38.40%

45.30%

41.48%

43.09%

38.19%

Manufacturing Exp.

32.16

30.38

28.85

21.93

22.64

23.26

22.56

29.39

31.47

36.41

% Of Sales

24.08%

20.91%

18.56%

20.84%

21.97%

20.75%

27.66%

30.47%

28.33%

28.60%

General & Admin Exp.

18.18

17.39

15.57

11.91

11.68

12.26

11.90

12.57

12.24

12.71

% Of Sales

13.61%

11.97%

10.02%

11.32%

11.34%

10.94%

14.59%

13.03%

11.02%

9.99%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

15.06

6.94

3.91

10.69

3.59

7.94

11.34

19.87

12.34

0.00

% Of Sales

11.27%

4.78%

2.52%

10.16%

3.48%

7.08%

13.90%

20.60%

11.11%

6.78%

EBITDA

5.04

-7.17

20.77

44.08

12.94

20.88

25.58

-1.18

-5.38

7.17

20.93

EBITDA Margin

3.55%

-5.37%

14.30%

28.37%

12.30%

20.26%

22.82%

-1.45%

-5.58%

6.45%

16.44%

Other Income

1.54

4.96

3.34

1.44

10.79

2.88

8.89

8.09

5.17

3.60

4.71

Interest

4.60

6.85

6.55

4.30

3.20

3.52

4.82

5.48

5.65

4.08

3.46

Depreciation

7.92

7.72

7.06

4.68

4.12

3.59

4.32

4.25

5.45

5.04

3.94

PBT

-5.94

-16.78

10.51

36.53

16.42

16.66

25.32

-2.82

-11.31

1.65

18.25

Tax

-1.31

-4.90

3.83

7.88

4.23

4.62

5.18

1.13

3.47

0.58

6.40

Tax Rate

22.05%

29.20%

31.34%

21.57%

25.76%

27.73%

-49.10%

-40.07%

-30.68%

35.15%

35.07%

PAT

-4.64

-11.88

8.39

28.66

12.19

12.03

-15.73

-3.95

-14.78

1.07

11.84

PAT before Minority Interest

-4.64

-11.88

8.39

28.66

12.19

12.03

-15.73

-3.95

-14.78

1.07

11.84

Minority Interest

0.00

PAT Margin

-3.27%

-8.89%

5.78%

18.44%

11.58%

11.68%

-14.03%

-4.84%

-15.32%

0.96%

9.30%

PAT Growth

0.00%

-241.60%

-70.73%

135.11%

1.33%

176.48%

-298.23%

73.27%

-1481.31%

-90.96%

Unadjusted EPS

-1.89

-4.83

3.41

11.65

4.96

4.89

-6.39

-1.61

-6.01

0.43

4.81

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 120.27 134.49 134.13 118.38 113.71 106.62 122.64 127.85 135.75 137.92 Share Capital 24.62 24.62 24.53 24.44 24.44 24.44 24.44 24.44 24.44 24.43 Total Reserves 91.94 107.87 109.47 93.89 89.27 82.18 98.20 103.41 111.31 113.48 Non-Current Liabilities -3.01 2.32 2.07 2.24 1.83 2.05 2.46 3.29 -0.78 -0.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.20 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 223.88 144.05 165.66 134.85 89.40 101.77 121.69 96.93 83.71 88.04 Trade Payables 122.08 67.24 92.38 65.79 49.31 42.06 51.03 31.66 43.68 53.63 Other Current Liabilities 90.53 58.17 49.08 39.60 30.86 38.83 43.14 26.20 25.62 28.57 Short Term Borrowings 8.00 10.00 10.00 28.81 9.00 20.62 27.29 38.92 12.80 2.25 Short Term Provisions 3.27 8.64 14.19 0.64 0.23 0.25 0.24 0.15 1.62 3.58 Total Liabilities 341.14 280.86 301.86 255.47 204.94 210.44 246.79 228.07 218.68 225.95 Net Block 37.69 35.34 32.43 35.11 34.50 35.88 38.83 42.36 47.56 7.59 Gross Block 49.76 39.83 63.64 63.23 63.36 63.31 66.04 67.68 72.35 32.40 Accumulated Depreciation 12.06 4.49 31.22 28.12 28.86 27.44 27.21 25.32 24.79 24.81 Non Current Assets 92.17 87.47 81.58 79.12 82.39 86.40 88.49 91.53 96.63 79.86 Capital Work in Progress 0.10 0.02 0.05 0.29 0.00 0.00 0.00 0.00 0.13 20.64 Non Current Investment 49.08 49.13 40.58 33.75 35.60 34.60 34.60 34.50 34.50 35.50 Long Term Loans & Adv. 2.40 1.28 5.91 9.52 12.11 15.87 15.00 14.63 14.41 16.11 Other Non Current Assets 1.67 1.70 2.61 0.46 0.17 0.06 0.06 0.04 0.02 0.01 Current Assets 248.97 193.39 220.28 176.36 122.55 124.04 158.31 136.54 122.06 146.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.63 0.00 0.25 2.57 5.31 2.42 0.00 0.00 0.00 0.06 Sundry Debtors 52.22 57.23 87.64 64.16 18.17 40.36 37.20 22.84 28.05 33.68 Cash & Bank 176.91 129.78 127.57 99.77 91.67 58.70 54.24 56.40 79.23 105.83 Other Current Assets 18.21 0.13 2.26 3.24 7.40 22.56 66.87 57.30 14.78 6.51 Short Term Loans & Adv. 18.20 6.25 2.57 6.62 3.93 16.65 64.67 53.31 10.94 2.74 Net Current Assets 25.09 49.34 54.63 41.51 33.15 22.27 36.61 39.61 38.35 58.05 Total Assets 341.14 280.86 301.86 255.48 204.94 210.44 246.80 228.07 218.69 225.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

120.27

134.49

134.13

118.38

113.71

106.62

122.64

127.85

135.75

137.92

Share Capital

24.62

24.53

24.44

24.43

Total Reserves

91.94

107.87

109.47

93.89

89.27

82.18

98.20

103.41

111.31

113.48

Non-Current Liabilities

-3.01

2.32

2.07

2.24

1.83

2.05

2.46

3.29

-0.78

-0.01

Secured Loans

0.00

0.10

0.20

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

223.88

144.05

165.66

134.85

89.40

101.77

121.69

96.93

83.71

88.04

Trade Payables

122.08

67.24

92.38

65.79

49.31

42.06

51.03

31.66

43.68

53.63

Other Current Liabilities

90.53

58.17

49.08

39.60

30.86

38.83

43.14

26.20

25.62

28.57

Short Term Borrowings

8.00

10.00

28.81

9.00

20.62

27.29

38.92

12.80

2.25

Short Term Provisions

3.27

8.64

14.19

0.64

0.23

0.25

0.24

0.15

1.62

3.58

Total Liabilities

341.14

280.86

301.86

255.47

204.94

210.44

246.79

228.07

218.68

225.95

Net Block

37.69

35.34

32.43

35.11

34.50

35.88

38.83

42.36

47.56

7.59

Gross Block

49.76

39.83

63.64

63.23

63.36

63.31

66.04

67.68

72.35

32.40

Accumulated Depreciation

12.06

4.49

31.22

28.12

28.86

27.44

27.21

25.32

24.79

24.81

Non Current Assets

92.17

87.47

81.58

79.12

82.39

86.40

88.49

91.53

96.63

79.86

Capital Work in Progress

0.10

0.02

0.05

0.29

0.00

0.13

20.64

Non Current Investment

49.08

49.13

40.58

33.75

35.60

34.60

34.50

35.50

Long Term Loans & Adv.

2.40

1.28

5.91

9.52

12.11

15.87

15.00

14.63

14.41

16.11

Other Non Current Assets

1.67

1.70

2.61

0.46

0.17

0.06

0.04

0.02

0.01

Current Assets

248.97

193.39

220.28

176.36

122.55

124.04

158.31

136.54

122.06

146.09

Current Investments

0.00

Inventories

1.63

0.00

0.25

2.57

5.31

2.42

0.00

0.06

Sundry Debtors

52.22

57.23

87.64

64.16

18.17

40.36

37.20

22.84

28.05

33.68

Cash & Bank

176.91

129.78

127.57

99.77

91.67

58.70

54.24

56.40

79.23

105.83

Other Current Assets

18.21

0.13

2.26

3.24

7.40

22.56

66.87

57.30

14.78

6.51

Short Term Loans & Adv.

18.20

6.25

2.57

6.62

3.93

16.65

64.67

53.31

10.94

2.74

Net Current Assets

25.09

49.34

54.63

41.51

33.15

22.27

36.61

39.61

38.35

58.05

Total Assets

341.14

280.86

301.86

255.48

204.94

210.44

246.80

228.07

218.69

225.95

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 152.84 167.12 161.55 135.14 122.89 113.79 129.60 133.55 148.33 148.67 Share Capital 24.62 24.62 24.53 24.44 24.44 24.44 24.44 24.44 24.44 24.43 Total Reserves 124.51 140.50 136.89 110.64 98.45 89.36 105.17 109.11 123.89 124.22 Non-Current Liabilities -4.13 1.73 2.22 2.56 2.10 2.57 -1.09 -1.17 -3.18 -0.90 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.20 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 0.00 0.10 0.12 0.06 0.15 0.12 0.10 0.14 0.07 Current Liabilities 226.05 157.42 200.93 161.80 101.34 144.28 141.43 133.19 158.76 102.00 Trade Payables 122.40 67.61 96.72 68.34 51.03 56.85 53.20 48.00 75.58 57.45 Other Current Liabilities 91.85 59.00 56.00 44.16 38.77 51.79 53.49 43.95 44.48 38.04 Short Term Borrowings 8.00 21.75 34.01 48.63 11.31 35.35 34.46 41.06 36.55 2.64 Short Term Provisions 3.80 9.06 14.21 0.66 0.23 0.29 0.27 0.18 2.14 3.87 Total Liabilities 374.76 326.27 364.70 299.50 226.33 260.64 269.94 265.57 303.91 249.77 Net Block 38.14 35.47 32.67 35.34 34.70 35.91 38.93 42.53 47.85 7.82 Gross Block 50.41 40.06 64.73 67.24 64.58 67.18 67.08 68.71 73.33 33.17 Accumulated Depreciation 12.26 4.60 32.06 31.90 29.89 31.26 28.15 26.17 25.48 25.35 Non Current Assets 85.17 123.78 80.77 70.08 57.82 55.31 56.62 59.28 63.71 45.28 Capital Work in Progress 0.27 0.02 0.05 0.29 0.00 0.00 0.00 0.00 0.13 20.64 Non Current Investment 14.24 27.73 30.61 22.86 8.02 0.88 0.72 0.50 0.00 0.00 Long Term Loans & Adv. 3.35 2.49 7.00 11.01 14.82 18.42 16.91 16.21 15.71 16.80 Other Non Current Assets 10.06 14.05 10.44 0.58 0.29 0.09 0.06 0.04 0.02 0.01 Current Assets 289.59 202.49 283.94 229.42 168.50 205.33 213.32 206.28 240.20 204.49 Current Investments 1.32 0.03 5.81 3.54 3.24 2.87 2.57 0.54 3.06 3.00 Inventories 1.63 0.00 0.25 2.91 5.31 2.42 0.00 0.00 0.00 0.06 Sundry Debtors 53.43 58.49 89.19 65.04 19.07 54.22 38.87 34.16 60.02 39.79 Cash & Bank 213.93 137.17 141.42 115.40 110.24 76.91 70.67 79.05 107.82 127.48 Other Current Assets 19.28 0.14 6.83 3.81 30.63 68.91 101.21 92.54 69.31 34.16 Short Term Loans & Adv. 19.22 6.66 40.45 38.72 26.70 61.99 98.35 87.70 64.82 30.09 Net Current Assets 63.54 45.06 83.01 67.62 67.16 61.05 71.90 73.10 81.44 102.49 Total Assets 374.76 326.27 364.71 299.50 226.32 260.64 269.94 265.56 303.91 249.77

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

152.84

167.12

161.55

135.14

122.89

113.79

129.60

133.55

148.33

148.67

Share Capital

24.62

24.53

24.44

24.43

Total Reserves

124.51

140.50

136.89

110.64

98.45

89.36

105.17

109.11

123.89

124.22

Non-Current Liabilities

-4.13

1.73

2.22

2.56

2.10

2.57

-1.09

-1.17

-3.18

-0.90

Secured Loans

0.00

0.10

0.20

Unsecured Loans

0.00

Long Term Provisions

0.00

0.10

0.12

0.06

0.15

0.12

0.10

0.14

0.07

Current Liabilities

226.05

157.42

200.93

161.80

101.34

144.28

141.43

133.19

158.76

102.00

Trade Payables

122.40

67.61

96.72

68.34

51.03

56.85

53.20

48.00

75.58

57.45

Other Current Liabilities

91.85

59.00

56.00

44.16

38.77

51.79

53.49

43.95

44.48

38.04

Short Term Borrowings

8.00

21.75

34.01

48.63

11.31

35.35

34.46

41.06

36.55

2.64

Short Term Provisions

3.80

9.06

14.21

0.66

0.23

0.29

0.27

0.18

2.14

3.87

Total Liabilities

374.76

326.27

364.70

299.50

226.33

260.64

269.94

265.57

303.91

249.77

Net Block

38.14

35.47

32.67

35.34

34.70

35.91

38.93

42.53

47.85

7.82

Gross Block

50.41

40.06

64.73

67.24

64.58

67.18

67.08

68.71

73.33

33.17

Accumulated Depreciation

12.26

4.60

32.06

31.90

29.89

31.26

28.15

26.17

25.48

25.35

Non Current Assets

85.17

123.78

80.77

70.08

57.82

55.31

56.62

59.28

63.71

45.28

Capital Work in Progress

0.27

0.02

0.05

0.29

0.00

0.13

20.64

Non Current Investment

14.24

27.73

30.61

22.86

8.02

0.88

0.72

0.50

0.00

Long Term Loans & Adv.

3.35

2.49

7.00

11.01

14.82

18.42

16.91

16.21

15.71

16.80

Other Non Current Assets

10.06

14.05

10.44

0.58

0.29

0.09

0.06

0.04

0.02

0.01

Current Assets

289.59

202.49

283.94

229.42

168.50

205.33

213.32

206.28

240.20

204.49

Current Investments

1.32

0.03

5.81

3.54

3.24

2.87

2.57

0.54

3.06

3.00

Inventories

1.63

0.00

0.25

2.91

5.31

2.42

0.00

0.06

Sundry Debtors

53.43

58.49

89.19

65.04

19.07

54.22

38.87

34.16

60.02

39.79

Cash & Bank

213.93

137.17

141.42

115.40

110.24

76.91

70.67

79.05

107.82

127.48

Other Current Assets

19.28

0.14

6.83

3.81

30.63

68.91

101.21

92.54

69.31

34.16

Short Term Loans & Adv.

19.22

6.66

40.45

38.72

26.70

61.99

98.35

87.70

64.82

30.09

Net Current Assets

63.54

45.06

83.01

67.62

67.16

61.05

71.90

73.10

81.44

102.49

Total Assets

374.76

326.27

364.71

299.50

226.32

260.64

269.94

265.56

303.91

249.77

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 57.84 17.99 35.51 -16.95 36.18 2.70 20.42 -32.27 10.36 51.92 PBT -17.24 9.07 22.84 7.49 12.96 19.80 -5.14 -3.22 -1.16 12.85 Adjustment 20.41 10.59 6.51 3.58 2.55 -0.82 6.47 6.32 2.42 2.13 Changes in Working Capital 56.60 -0.30 11.34 -29.88 20.70 20.60 19.99 -34.63 7.70 40.35 Cash after chg. in Working capital 59.77 19.36 40.69 -18.81 36.20 39.57 21.32 -31.54 8.95 55.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.18 0.49 -5.18 -1.49 -0.02 -1.00 -0.90 -0.72 1.41 -3.42 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 -0.76 -1.87 0.00 3.35 0.00 -35.87 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.54 -10.63 -4.41 -1.74 -0.45 2.49 0.24 11.44 -31.37 -27.41 Net Fixed Assets -10.01 23.84 -0.17 -0.16 -0.05 2.73 1.64 4.80 -19.44 -23.61 Net Investments 0.05 -8.55 -6.83 1.85 -1.00 0.00 -0.10 0.00 1.00 0.50 Others 0.42 -25.92 2.59 -3.43 0.60 -0.24 -1.30 6.64 -12.93 -4.30 Cash from Financing Activity -13.95 -9.36 -25.39 17.62 -16.40 -9.50 -15.89 21.77 5.46 -20.24 Net Cash Inflow / Outflow 34.35 -2.01 5.72 -1.08 19.33 -4.31 4.76 0.95 -15.54 4.27 Opening Cash & Equivalents 27.31 29.34 23.61 24.69 5.36 9.67 4.92 3.97 19.52 15.24 Closing Cash & Equivalent 61.68 27.31 29.33 23.61 24.69 5.36 9.68 4.92 3.97 19.52

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

57.84

17.99

35.51

-16.95

36.18

2.70

20.42

-32.27

10.36

51.92

PBT

-17.24

9.07

22.84

7.49

12.96

19.80

-5.14

-3.22

-1.16

12.85

Adjustment

20.41

10.59

6.51

3.58

2.55

-0.82

6.47

6.32

2.42

2.13

Changes in Working Capital

56.60

-0.30

11.34

-29.88

20.70

20.60

19.99

-34.63

7.70

40.35

Cash after chg. in Working capital

59.77

19.36

40.69

-18.81

36.20

39.57

21.32

-31.54

8.95

55.34

Interest Paid

0.00

Tax Paid

-1.18

0.49

-5.18

-1.49

-0.02

-1.00

-0.90

-0.72

1.41

-3.42

Other Direct Exp. Paid

0.00

Extra & Other Items

-0.76

-1.87

0.00

3.35

0.00

-35.87

0.00

Cash From Investing Activity

-9.54

-10.63

-4.41

-1.74

-0.45

2.49

0.24

11.44

-31.37

-27.41

Net Fixed Assets

-10.01

23.84

-0.17

-0.16

-0.05

2.73

1.64

4.80

-19.44

-23.61

Net Investments

0.05

-8.55

-6.83

1.85

-1.00

0.00

-0.10

0.00

1.00

0.50

Others

0.42

-25.92

2.59

-3.43

0.60

-0.24

-1.30

6.64

-12.93

-4.30

Cash from Financing Activity

-13.95

-9.36

-25.39

17.62

-16.40

-9.50

-15.89

21.77

5.46

-20.24

Net Cash Inflow / Outflow

34.35

-2.01

5.72

-1.08

19.33

-4.31

4.76

0.95

-15.54

4.27

Opening Cash & Equivalents

27.31

29.34

23.61

24.69

5.36

9.67

4.92

3.97

19.52

15.24

Closing Cash & Equivalent

61.68

27.31

29.33

23.61

24.69

5.36

9.68

4.92

3.97

19.52

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 95.79 21.21 29.78 -22.45 61.19 -3.73 17.51 -4.78 -23.97 41.92 PBT -16.78 10.51 36.53 16.42 16.66 25.32 -2.82 -11.31 1.65 18.25 Adjustment 23.99 14.41 6.83 -3.96 3.75 -1.25 1.76 15.93 8.35 1.61 Changes in Working Capital 90.26 -3.81 -5.71 -32.81 42.25 10.69 20.21 -7.07 -32.76 27.23 Cash after chg. in Working capital 97.47 21.11 37.66 -20.35 62.65 34.76 19.15 -2.45 -22.76 47.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.69 -1.60 -7.88 -2.10 -1.46 -2.62 -1.64 -2.33 -1.21 -5.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 1.71 0.00 0.00 0.00 -35.87 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.29 4.21 -7.93 -14.77 -7.66 2.92 -1.67 3.70 -22.30 -14.37 Net Fixed Assets -10.01 23.84 -0.17 -0.16 -0.05 2.73 1.64 4.80 -19.44 -23.61 Net Investments 0.05 -8.55 -6.83 1.85 -1.00 0.00 -0.10 0.00 1.00 0.50 Others 8.67 -11.08 -0.93 -16.46 -6.61 0.19 -3.21 -1.10 -3.86 8.74 Cash from Financing Activity -26.48 -26.75 -19.61 34.70 -29.73 -2.44 -11.23 -0.39 28.73 -21.26 Net Cash Inflow / Outflow 68.02 -1.33 2.24 -2.52 23.80 -3.25 4.61 -1.48 -17.54 6.29 Opening Cash & Equivalents 30.51 31.86 29.61 32.13 8.33 11.59 7.00 8.47 26.02 19.73 Closing Cash & Equivalent 98.55 30.51 31.85 29.61 32.13 8.33 11.61 7.00 8.47 26.02

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

95.79

21.21

29.78

-22.45

61.19

-3.73

17.51

-4.78

-23.97

41.92

PBT

-16.78

10.51

36.53

16.42

16.66

25.32

-2.82

-11.31

1.65

18.25

Adjustment

23.99

14.41

6.83

-3.96

3.75

-1.25

1.76

15.93

8.35

1.61

Changes in Working Capital

90.26

-3.81

-5.71

-32.81

42.25

10.69

20.21

-7.07

-32.76

27.23

Cash after chg. in Working capital

97.47

21.11

37.66

-20.35

62.65

34.76

19.15

-2.45

-22.76

47.09

Interest Paid

0.00

Tax Paid

-1.69

-1.60

-7.88

-2.10

-1.46

-2.62

-1.64

-2.33

-1.21

-5.17

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

1.71

0.00

-35.87

0.00

Cash From Investing Activity

-1.29

4.21

-7.93

-14.77

-7.66

2.92

-1.67

3.70

-22.30

-14.37

Net Fixed Assets

-10.01

23.84

-0.17

-0.16

-0.05

2.73

1.64

4.80

-19.44

-23.61

Net Investments

0.05

-8.55

-6.83

1.85

-1.00

0.00

-0.10

0.00

1.00

0.50

Others

8.67

-11.08

-0.93

-16.46

-6.61

0.19

-3.21

-1.10

-3.86

8.74

Cash from Financing Activity

-26.48

-26.75

-19.61

34.70

-29.73

-2.44

-11.23

-0.39

28.73

-21.26

Net Cash Inflow / Outflow

68.02

-1.33

2.24

-2.52

23.80

-3.25

4.61

-1.48

-17.54

6.29

Opening Cash & Equivalents

30.51

31.86

29.61

32.13

8.33

11.59

7.00

8.47

26.02

19.73

Closing Cash & Equivalent

98.55

30.51

31.85

29.61

32.13

8.33

11.61

7.00

8.47

26.02

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.) 47.34 53.82 54.62 48.42 46.53 43.63 50.18 52.32 55.55 56.46 ROA -4.04% 1.70% 6.44% 2.01% 4.72% -6.97% -2.19% -3.54% -0.35% 3.57% ROE -10.10% 3.71% 14.22% 3.98% 8.90% -13.91% -4.16% -5.99% -0.56% 6.17% ROCE -8.74% 7.36% 17.32% 7.20% 12.03% -9.55% -0.63% -0.25% 0.72% 10.98% Fixed Asset Turnover 2.64 2.45 2.08 1.48 1.46 1.54 1.01 1.09 1.67 3.69 Receivable days 168.70 208.15 209.54 160.19 115.69 141.79 162.01 121.40 128.65 131.39 Inventory Days 5.03 0.00 3.90 15.34 15.29 4.43 0.00 0.00 0.13 0.26 Payable days 320.15 291.83 313.56 291.00 245.04 249.12 264.91 208.17 235.00 267.57 Cash Conversion Cycle -146.42 -83.68 -100.12 -115.47 -114.06 -102.89 -102.90 -86.77 -106.23 -135.92 Total Debt/Equity 0.07 0.08 0.07 0.24 0.08 0.19 0.22 0.31 0.10 0.02 Interest Cover -1.96 3.11 10.57 4.35 7.24 -4.67 -0.24 -0.14 0.47 5.22

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

47.34

53.82

54.62

48.42

46.53

43.63

50.18

52.32

55.55

56.46

ROA

-4.04%

1.70%

6.44%

2.01%

4.72%

-6.97%

-2.19%

-3.54%

-0.35%

3.57%

ROE

-10.10%

3.71%

14.22%

3.98%

8.90%

-13.91%

-4.16%

-5.99%

-0.56%

6.17%

ROCE

-8.74%

7.36%

17.32%

7.20%

12.03%

-9.55%

-0.63%

-0.25%

0.72%

10.98%

Fixed Asset Turnover

2.64

2.45

2.08

1.48

1.46

1.54

1.01

1.09

1.67

3.69

Receivable days

168.70

208.15

209.54

160.19

115.69

141.79

162.01

121.40

128.65

131.39

Inventory Days

5.03

0.00

3.90

15.34

15.29

4.43

0.00

0.13

0.26

Payable days

320.15

291.83

313.56

291.00

245.04

249.12

264.91

208.17

235.00

267.57

Cash Conversion Cycle

-146.42

-83.68

-100.12

-115.47

-114.06

-102.89

-102.90

-86.77

-106.23

-135.92

Total Debt/Equity

0.07

0.08

0.07

0.24

0.08

0.19

0.22

0.31

0.10

0.02

Interest Cover

-1.96

3.11

10.57

4.35

7.24

-4.67

-0.24

-0.14

0.47

5.22

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 60.58 67.07 65.80 55.27 50.29 46.57 53.03 54.65 60.70 60.85 ROA -3.39% 2.43% 8.63% 4.64% 4.94% -5.93% -1.47% -5.19% 0.39% 4.70% ROE -7.56% 5.14% 19.33% 9.45% 10.17% -12.92% -3.00% -10.49% 0.72% 8.23% ROCE -5.68% 9.76% 21.53% 12.34% 14.24% -3.66% 1.57% -3.15% 3.40% 14.03% Fixed Asset Turnover 2.95 2.77 2.36 1.60 1.56 1.67 1.20 1.36 2.09 4.04 Receivable days 152.91 185.54 181.13 145.88 129.80 151.57 163.40 178.15 163.98 128.18 Inventory Days 4.45 0.00 3.71 14.26 13.70 3.95 0.00 0.00 0.10 0.23 Payable days 297.60 275.98 307.12 288.03 271.55 275.21 280.20 292.72 281.53 256.62 Cash Conversion Cycle -140.23 -90.44 -122.28 -127.89 -128.05 -119.70 -116.80 -114.57 -117.45 -128.21 Total Debt/Equity 0.05 0.13 0.21 0.36 0.09 0.31 0.27 0.31 0.25 0.02 Interest Cover -1.45 2.87 9.49 6.14 5.74 -1.19 0.49 -1.00 1.40 6.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

60.58

67.07

65.80

55.27

50.29

46.57

53.03

54.65

60.70

60.85

ROA

-3.39%

2.43%

8.63%

4.64%

4.94%

-5.93%

-1.47%

-5.19%

0.39%

4.70%

ROE

-7.56%

5.14%

19.33%

9.45%

10.17%

-12.92%

-3.00%

-10.49%

0.72%

8.23%

ROCE

-5.68%

9.76%

21.53%

12.34%

14.24%

-3.66%

1.57%

-3.15%

3.40%

14.03%

Fixed Asset Turnover

2.95

2.77

2.36

1.60

1.56

1.67

1.20

1.36

2.09

4.04

Receivable days

152.91

185.54

181.13

145.88

129.80

151.57

163.40

178.15

163.98

128.18

Inventory Days

4.45

0.00

3.71

14.26

13.70

3.95

0.00

0.10

0.23

Payable days

297.60

275.98

307.12

288.03

271.55

275.21

280.20

292.72

281.53

256.62

Cash Conversion Cycle

-140.23

-90.44

-122.28

-127.89

-128.05

-119.70

-116.80

-114.57

-117.45

-128.21

Total Debt/Equity

0.05

0.13

0.21

0.36

0.09

0.31

0.27

0.31

0.25

0.02

Interest Cover

-1.45

2.87

9.49

6.14

5.74

-1.19

0.49

-1.00

1.40

6.28

Emkay Global Financial Services Ltd.

Finance - Capital Markets

BSE: 532737 | NSE: EMKAY

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

Emkay Global Financial Services Ltd.

Finance - Capital Markets

BSE: 532737 | NSE: EMKAY

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