Eveready Industries (India) Live BSE/NSE | Eveready Industries (India) Fundamenta data | Eveready Industries (India) Balance sheet | Eveready Industries (India) Quarterly Results | Eveready Industries (India) Profit & Loss | Eveready Industries (India) Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,418.49
6.01
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,771.50
N/A
2.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.29
-1.60
-5.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.35
-0.19
3.06

PAT CAGR (%)

10 Years
5 Years
3 Years

16.39
21.06
50.02

P:E (Median)

8 Years
5 Years
3 Years

30.93
26.83
10.97

P:BV (Average)

8 Years
5 Years
3 Years

2.95
3.79
3.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.32
12.79
10.12

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 372.63 348.28 6.99% 263.44 321.04 -17.94% 224.20 311.72 -28.08% 317.42 379.18 -16.29%
Expenses 296.86 316.69 -6.26% 223.89 296.32 -24.44% 195.53 299.73 -34.76% 281.27 344.39 -18.33%
EBITDA 75.77 31.59 139.85% 39.55 24.71 60.06% 28.67 11.99 139.12% 36.15 34.79 3.91%
EBIDTM 20.33% 9.07% 15.01% 7.70% 12.79% 3.85% 11.39% 9.18%
Other Income 10.95 16.60 -34.04% 11.68 7.43 57.20% 12.17 13.83 -12.00% 10.53 8.63 22.02%
Interest 14.50 19.52 -25.72% 13.99 15.88 -11.90% 16.88 14.82 13.90% 18.13 16.77 8.11%
Depreciation 7.01 7.57 -7.40% 6.95 7.20 -3.47% 7.22 5.52 30.80% 6.98 5.43 28.55%
PBT 65.20 21.09 209.15% 30.29 9.07 233.96% 78.78 5.45 1,345.50% 111.13 -2.00 -
Tax 7.18 2.71 164.94% 6.68 2.22 200.90% 15.04 1.40 974.29% 20.54 -2.20 -
PAT 58.02 18.38 215.67% 23.61 6.85 244.67% 63.74 4.05 1,473.83% 90.59 0.20 45,195.00%
PATM 15.57% 5.28% 8.96% 2.13% 28.43% 1.30% 28.54% 0.05%
EPS 7.98 2.53 215.42% 3.25 0.94 245.74% 8.77 0.56 1,466.07% 12.46 0.03 41,433.33%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 372.63 348.40 6.95% 263.44 331.24 -20.47% 224.08 331.64 -32.43% 317.38 408.17 -22.24%
Expenses 296.86 316.57 -6.23% 222.17 306.17 -27.44% 195.70 318.16 -38.49% 281.24 372.87 -24.57%
EBITDA 75.77 31.83 138.05% 41.27 25.07 64.62% 28.38 13.48 110.53% 36.14 35.30 2.38%
EBIDTM 20.33% 9.14% 15.67% 7.57% 12.66% 4.06% 11.39% 8.65%
Other Income 10.95 16.36 -33.07% 11.68 7.61 53.48% 12.15 13.73 -11.51% 10.51 8.63 21.78%
Interest 14.50 19.58 -25.94% 13.99 16.09 -13.05% 16.89 15.09 11.93% 18.13 17.25 5.10%
Depreciation 7.01 7.57 -7.40% 6.95 7.20 -3.47% 7.22 5.52 30.80% 6.98 5.43 28.55%
PBT 65.20 21.04 209.89% 32.01 9.39 240.89% 78.45 6.57 1,094.06% 111.09 -1.97 -
Tax 7.18 2.69 166.91% 6.68 2.25 196.89% 15.02 1.52 888.16% 20.55 -2.20 -
PAT 58.02 18.36 216.01% 25.33 7.15 254.27% 63.43 5.05 1,156.04% 90.54 0.23 39,265.22%
PATM 15.57% 5.27% 9.61% 2.16% 28.31% 1.52% 28.53% 0.06%
EPS 7.87 2.49 216.06% 3.44 0.95 262.11% 8.68 0.63 1,277.78% 12.41 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,177.69 1,210.93 1,457.73 1,456.35 1,355.18 1,323.63 1,278.92 1,153.41 1,035.33 980.30 951.44 Net Sales Growth -13.42% -16.93% 0.09% 7.47% 2.38% 3.50% 10.88% 11.41% 5.61% 3.03% Cost Of Goods Sold 654.39 727.43 922.00 896.99 837.20 825.97 809.72 768.93 689.51 643.52 599.74 Gross Profit 523.30 483.50 535.73 559.36 517.99 497.66 469.20 384.47 345.82 336.78 351.71 GP Margin 44.43% 39.93% 36.75% 38.41% 38.22% 37.60% 36.69% 33.33% 33.40% 34.35% 36.97% Total Expenditure 997.55 1,089.80 1,342.36 1,350.99 1,222.35 1,201.97 1,155.36 1,062.82 970.03 929.77 856.74 Power & Fuel Cost - 15.58 15.59 13.46 12.27 13.23 13.36 14.19 14.01 12.93 11.15 % Of Sales - 1.29% 1.07% 0.92% 0.91% 1.00% 1.04% 1.23% 1.35% 1.32% 1.17% Employee Cost - 149.46 156.90 167.71 144.22 130.05 113.40 99.94 90.05 89.00 87.75 % Of Sales - 12.34% 10.76% 11.52% 10.64% 9.83% 8.87% 8.66% 8.70% 9.08% 9.22% Manufacturing Exp. - 20.85 22.98 18.80 13.49 14.44 15.59 17.38 16.19 3.36 2.64 % Of Sales - 1.72% 1.58% 1.29% 1.00% 1.09% 1.22% 1.51% 1.56% 0.34% 0.28% General & Admin Exp. - 31.51 47.75 50.19 51.42 44.48 40.54 37.70 34.60 35.57 33.54 % Of Sales - 2.60% 3.28% 3.45% 3.79% 3.36% 3.17% 3.27% 3.34% 3.63% 3.53% Selling & Distn. Exp. - 98.75 131.05 156.81 136.41 138.77 134.74 101.75 96.32 113.57 96.22 % Of Sales - 8.15% 8.99% 10.77% 10.07% 10.48% 10.54% 8.82% 9.30% 11.59% 10.11% Miscellaneous Exp. - 46.23 46.09 47.04 27.34 35.02 28.00 22.92 29.36 31.82 96.22 % Of Sales - 3.82% 3.16% 3.23% 2.02% 2.65% 2.19% 1.99% 2.84% 3.25% 2.70% EBITDA 180.14 121.13 115.37 105.36 132.83 121.66 123.56 90.59 65.30 50.53 94.70 EBITDA Margin 15.30% 10.00% 7.91% 7.23% 9.80% 9.19% 9.66% 7.85% 6.31% 5.15% 9.95% Other Income 45.33 46.73 42.81 19.77 10.04 8.23 4.02 8.74 9.50 7.54 9.58 Interest 63.50 70.41 53.99 28.70 23.23 30.35 33.60 41.00 40.48 36.09 33.37 Depreciation 28.16 28.97 21.84 19.24 14.93 13.90 31.98 41.83 35.07 24.18 24.53 PBT 285.40 68.48 82.36 77.18 104.71 85.65 62.00 16.49 -0.76 -2.20 46.39 Tax 49.44 40.51 11.85 22.44 11.07 16.58 12.98 2.89 -5.84 0.81 6.72 Tax Rate 17.32% 18.41% 20.05% 29.07% 10.57% 19.36% 20.94% 17.53% 768.42% -1.02% 14.58% PAT 235.96 179.57 47.26 54.74 93.63 69.08 49.03 13.60 5.08 -79.85 39.37 PAT before Minority Interest 235.96 179.57 47.26 54.74 93.63 69.08 49.03 13.60 5.08 -79.85 39.37 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 20.04% 14.83% 3.24% 3.76% 6.91% 5.22% 3.83% 1.18% 0.49% -8.15% 4.14% PAT Growth 700.41% 279.96% -13.66% -41.54% 35.54% 40.89% 260.51% 167.72% 106.36% -302.82% Unadjusted EPS 32.46 24.70 6.50 7.53 12.88 9.50 6.74 1.87 0.70 -10.98 5.42

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,177.69

1,210.93

1,457.73

1,456.35

1,355.18

1,323.63

1,278.92

1,153.41

1,035.33

980.30

951.44

Net Sales Growth

-13.42%

-16.93%

0.09%

7.47%

2.38%

3.50%

10.88%

11.41%

5.61%

3.03%

Cost Of Goods Sold

654.39

727.43

922.00

896.99

837.20

825.97

809.72

768.93

689.51

643.52

599.74

Gross Profit

523.30

483.50

535.73

559.36

517.99

497.66

469.20

384.47

345.82

336.78

351.71

GP Margin

44.43%

39.93%

36.75%

38.41%

38.22%

37.60%

36.69%

33.33%

33.40%

34.35%

36.97%

Total Expenditure

997.55

1,089.80

1,342.36

1,350.99

1,222.35

1,201.97

1,155.36

1,062.82

970.03

929.77

856.74

Power & Fuel Cost

15.58

15.59

13.46

12.27

13.23

13.36

14.19

14.01

12.93

11.15

% Of Sales

1.29%

1.07%

0.92%

0.91%

1.00%

1.04%

1.23%

1.35%

1.32%

1.17%

Employee Cost

149.46

156.90

167.71

144.22

130.05

113.40

99.94

90.05

89.00

87.75

% Of Sales

12.34%

10.76%

11.52%

10.64%

9.83%

8.87%

8.66%

8.70%

9.08%

9.22%

Manufacturing Exp.

20.85

22.98

18.80

13.49

14.44

15.59

17.38

16.19

3.36

2.64

% Of Sales

1.72%

1.58%

1.29%

1.00%

1.09%

1.22%

1.51%

1.56%

0.34%

0.28%

General & Admin Exp.

31.51

47.75

50.19

51.42

44.48

40.54

37.70

34.60

35.57

33.54

% Of Sales

2.60%

3.28%

3.45%

3.79%

3.36%

3.17%

3.27%

3.34%

3.63%

3.53%

Selling & Distn. Exp.

98.75

131.05

156.81

136.41

138.77

134.74

101.75

96.32

113.57

96.22

% Of Sales

8.15%

8.99%

10.77%

10.07%

10.48%

10.54%

8.82%

9.30%

11.59%

10.11%

Miscellaneous Exp.

46.23

46.09

47.04

27.34

35.02

28.00

22.92

29.36

31.82

96.22

% Of Sales

3.82%

3.16%

3.23%

2.02%

2.65%

2.19%

1.99%

2.84%

3.25%

2.70%

EBITDA

180.14

121.13

115.37

105.36

132.83

121.66

123.56

90.59

65.30

50.53

94.70

EBITDA Margin

15.30%

10.00%

7.91%

7.23%

9.80%

9.19%

9.66%

7.85%

6.31%

5.15%

9.95%

Other Income

45.33

46.73

42.81

19.77

10.04

8.23

4.02

8.74

9.50

7.54

9.58

Interest

63.50

70.41

53.99

28.70

23.23

30.35

33.60

41.00

40.48

36.09

33.37

Depreciation

28.16

28.97

21.84

19.24

14.93

13.90

31.98

41.83

35.07

24.18

24.53

PBT

285.40

68.48

82.36

77.18

104.71

85.65

62.00

16.49

-0.76

-2.20

46.39

Tax

49.44

40.51

11.85

22.44

11.07

16.58

12.98

2.89

-5.84

0.81

6.72

Tax Rate

17.32%

18.41%

20.05%

29.07%

10.57%

19.36%

20.94%

17.53%

768.42%

-1.02%

14.58%

PAT

235.96

179.57

47.26

54.74

93.63

69.08

49.03

13.60

5.08

-79.85

39.37

PAT before Minority Interest

235.96

179.57

47.26

54.74

93.63

69.08

49.03

13.60

5.08

-79.85

39.37

Minority Interest

0.00

PAT Margin

20.04%

14.83%

3.24%

3.76%

6.91%

5.22%

3.83%

1.18%

0.49%

-8.15%

4.14%

PAT Growth

700.41%

279.96%

-13.66%

-41.54%

35.54%

40.89%

260.51%

167.72%

106.36%

-302.82%

Unadjusted EPS

32.46

24.70

6.50

7.53

12.88

9.50

6.74

1.87

0.70

-10.98

5.42

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,177.53 1,221.09 1,506.64 1,456.38 1,357.24 1,323.66 1,278.92 1,153.41 1,035.33 1,100.06 1,073.87 Net Sales Growth -17.04% -18.95% 3.45% 7.30% 2.54% 3.50% 10.88% 11.41% -5.88% 2.44% Cost Of Goods Sold 654.23 737.43 969.88 897.15 839.09 825.99 809.72 768.93 689.51 716.56 692.96 Gross Profit 523.30 483.66 536.76 559.23 518.15 497.67 469.20 384.47 345.82 383.49 380.91 GP Margin 44.44% 39.61% 35.63% 38.40% 38.18% 37.60% 36.69% 33.33% 33.40% 34.86% 35.47% Total Expenditure 995.97 1,099.68 1,388.83 1,351.96 1,223.97 1,201.09 1,155.02 1,062.72 970.04 1,061.84 1,008.30 Power & Fuel Cost - 15.58 15.59 13.46 12.27 13.23 13.36 14.19 14.01 13.69 11.59 % Of Sales - 1.28% 1.03% 0.92% 0.90% 1.00% 1.04% 1.23% 1.35% 1.24% 1.08% Employee Cost - 149.46 156.90 167.71 144.22 130.05 113.40 99.94 90.05 112.29 116.32 % Of Sales - 12.24% 10.41% 11.52% 10.63% 9.83% 8.87% 8.66% 8.70% 10.21% 10.83% Manufacturing Exp. - 20.86 22.98 18.80 11.66 13.00 15.59 17.38 16.19 3.36 2.64 % Of Sales - 1.71% 1.53% 1.29% 0.86% 0.98% 1.22% 1.51% 1.56% 0.31% 0.25% General & Admin Exp. - 31.51 47.75 50.19 53.28 45.94 40.56 37.71 34.61 40.34 41.28 % Of Sales - 2.58% 3.17% 3.45% 3.93% 3.47% 3.17% 3.27% 3.34% 3.67% 3.84% Selling & Distn. Exp. - 98.75 131.05 156.82 136.41 138.77 134.74 101.75 96.32 130.14 105.70 % Of Sales - 8.09% 8.70% 10.77% 10.05% 10.48% 10.54% 8.82% 9.30% 11.83% 9.84% Miscellaneous Exp. - 46.11 44.68 47.82 27.04 34.10 27.65 22.82 29.37 45.45 105.70 % Of Sales - 3.78% 2.97% 3.28% 1.99% 2.58% 2.16% 1.98% 2.84% 4.13% 3.52% EBITDA 181.56 121.41 117.81 104.42 133.27 122.57 123.90 90.69 65.29 38.22 65.57 EBITDA Margin 15.42% 9.94% 7.82% 7.17% 9.82% 9.26% 9.69% 7.86% 6.31% 3.47% 6.11% Other Income 45.29 46.63 42.71 19.73 10.05 7.77 4.02 8.74 9.51 19.18 14.73 Interest 63.51 70.68 54.77 29.30 23.78 30.85 34.04 41.11 40.48 38.30 35.29 Depreciation 28.16 28.97 21.84 19.24 14.93 13.90 31.98 41.83 35.07 29.22 33.26 PBT 286.75 68.40 83.92 75.60 104.61 85.60 61.90 16.48 -0.76 -10.12 11.74 Tax 49.43 40.51 11.97 22.44 11.08 16.58 12.98 2.89 -5.84 0.67 7.36 Tax Rate 17.24% 18.41% 19.73% 29.68% 10.59% 19.37% 20.97% 17.54% 768.42% -0.77% -111.52% PAT 237.32 179.48 48.70 53.16 93.53 69.03 48.93 13.59 5.08 -88.05 -13.95 PAT before Minority Interest 237.32 179.48 48.70 53.16 93.53 69.03 48.93 13.59 5.08 -88.06 -13.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 PAT Margin 20.15% 14.70% 3.23% 3.65% 6.89% 5.22% 3.83% 1.18% 0.49% -8.00% -1.30% PAT Growth 670.77% 268.54% -8.39% -43.16% 35.49% 41.08% 260.04% 167.52% 105.77% -531.18% Unadjusted EPS 32.64 24.69 6.70 7.31 12.87 9.50 6.73 1.87 0.70 -12.11 -1.92

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,177.53

1,221.09

1,506.64

1,456.38

1,357.24

1,323.66

1,278.92

1,153.41

1,035.33

1,100.06

1,073.87

Net Sales Growth

-17.04%

-18.95%

3.45%

7.30%

2.54%

3.50%

10.88%

11.41%

-5.88%

2.44%

Cost Of Goods Sold

654.23

737.43

969.88

897.15

839.09

825.99

809.72

768.93

689.51

716.56

692.96

Gross Profit

523.30

483.66

536.76

559.23

518.15

497.67

469.20

384.47

345.82

383.49

380.91

GP Margin

44.44%

39.61%

35.63%

38.40%

38.18%

37.60%

36.69%

33.33%

33.40%

34.86%

35.47%

Total Expenditure

995.97

1,099.68

1,388.83

1,351.96

1,223.97

1,201.09

1,155.02

1,062.72

970.04

1,061.84

1,008.30

Power & Fuel Cost

15.58

15.59

13.46

12.27

13.23

13.36

14.19

14.01

13.69

11.59

% Of Sales

1.28%

1.03%

0.92%

0.90%

1.00%

1.04%

1.23%

1.35%

1.24%

1.08%

Employee Cost

149.46

156.90

167.71

144.22

130.05

113.40

99.94

90.05

112.29

116.32

% Of Sales

12.24%

10.41%

11.52%

10.63%

9.83%

8.87%

8.66%

8.70%

10.21%

10.83%

Manufacturing Exp.

20.86

22.98

18.80

11.66

13.00

15.59

17.38

16.19

3.36

2.64

% Of Sales

1.71%

1.53%

1.29%

0.86%

0.98%

1.22%

1.51%

1.56%

0.31%

0.25%

General & Admin Exp.

31.51

47.75

50.19

53.28

45.94

40.56

37.71

34.61

40.34

41.28

% Of Sales

2.58%

3.17%

3.45%

3.93%

3.47%

3.17%

3.27%

3.34%

3.67%

3.84%

Selling & Distn. Exp.

98.75

131.05

156.82

136.41

138.77

134.74

101.75

96.32

130.14

105.70

% Of Sales

8.09%

8.70%

10.77%

10.05%

10.48%

10.54%

8.82%

9.30%

11.83%

9.84%

Miscellaneous Exp.

46.11

44.68

47.82

27.04

34.10

27.65

22.82

29.37

45.45

105.70

% Of Sales

3.78%

2.97%

3.28%

1.99%

2.58%

2.16%

1.98%

2.84%

4.13%

3.52%

EBITDA

181.56

121.41

117.81

104.42

133.27

122.57

123.90

90.69

65.29

38.22

65.57

EBITDA Margin

15.42%

9.94%

7.82%

7.17%

9.82%

9.26%

9.69%

7.86%

6.31%

3.47%

6.11%

Other Income

45.29

46.63

42.71

19.73

10.05

7.77

4.02

8.74

9.51

19.18

14.73

Interest

63.51

70.68

54.77

29.30

23.78

30.85

34.04

41.11

40.48

38.30

35.29

Depreciation

28.16

28.97

21.84

19.24

14.93

13.90

31.98

41.83

35.07

29.22

33.26

PBT

286.75

68.40

83.92

75.60

104.61

85.60

61.90

16.48

-0.76

-10.12

11.74

Tax

49.43

40.51

11.97

22.44

11.08

16.58

12.98

2.89

-5.84

0.67

7.36

Tax Rate

17.24%

18.41%

19.73%

29.68%

10.59%

19.37%

20.97%

17.54%

768.42%

-0.77%

-111.52%

PAT

237.32

179.48

48.70

53.16

93.53

69.03

48.93

13.59

5.08

-88.05

-13.95

PAT before Minority Interest

237.32

179.48

48.70

53.16

93.53

69.03

48.93

13.59

5.08

-88.06

-13.96

Minority Interest

0.00

0.01

PAT Margin

20.15%

14.70%

3.23%

3.65%

6.89%

5.22%

3.83%

1.18%

0.49%

-8.00%

-1.30%

PAT Growth

670.77%

268.54%

-8.39%

-43.16%

35.49%

41.08%

260.04%

167.52%

105.77%

-531.18%

Unadjusted EPS

32.64

24.69

6.70

7.31

12.87

9.50

6.73

1.87

0.70

-12.11

-1.92

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 557.13 376.69 344.27 289.53 206.36 624.78 593.57 584.19 588.76 685.25 Share Capital 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 Total Reserves 520.78 340.35 307.92 253.18 170.02 588.44 557.23 547.84 552.42 648.91 Non-Current Liabilities 224.16 265.17 129.08 116.24 76.17 97.29 75.59 110.55 146.86 147.05 Secured Loans 148.47 209.95 85.45 94.53 66.25 52.34 45.76 82.50 89.88 91.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.27 0.47 0.27 0.67 0.77 0.07 Long Term Provisions 46.20 46.41 33.46 16.55 5.80 31.67 14.87 14.87 42.65 42.92 Current Liabilities 565.30 608.51 615.15 440.11 417.08 403.39 452.51 419.34 415.28 380.92 Trade Payables 184.82 255.30 327.12 239.91 211.44 215.78 230.87 192.44 181.32 174.23 Other Current Liabilities 153.52 207.95 127.73 70.26 78.98 56.26 60.90 80.12 72.15 84.52 Short Term Borrowings 125.41 84.52 103.39 72.72 71.84 120.68 140.81 134.98 145.60 105.78 Short Term Provisions 101.55 60.74 56.92 57.22 54.82 10.67 19.93 11.79 16.22 16.38 Total Liabilities 1,346.59 1,250.37 1,088.50 845.88 699.61 1,125.46 1,121.67 1,114.08 1,150.90 1,213.22 Net Block 328.50 342.56 357.38 334.10 222.04 696.36 730.30 763.67 792.13 802.37 Gross Block 426.61 412.29 405.41 362.90 235.93 1,325.53 1,317.29 1,329.60 1,319.64 1,318.26 Accumulated Depreciation 98.11 69.72 48.03 28.80 13.89 629.17 586.99 565.92 527.51 515.89 Non Current Assets 482.84 502.00 433.97 396.05 289.05 781.38 786.52 808.19 868.05 946.31 Capital Work in Progress 2.97 4.74 2.83 6.40 22.07 27.79 14.39 8.86 11.07 13.68 Non Current Investment 10.16 10.21 2.71 2.71 2.71 2.66 1.40 0.05 0.05 41.10 Long Term Loans & Adv. 129.60 120.34 44.56 25.15 18.12 38.81 25.78 23.13 53.75 81.19 Other Non Current Assets 11.61 24.15 26.49 27.69 24.11 15.76 14.66 12.47 11.05 7.97 Current Assets 863.75 748.37 654.53 449.82 410.55 344.08 335.15 305.88 282.85 266.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 210.38 252.80 300.11 284.30 237.41 259.55 256.94 221.00 213.14 189.80 Sundry Debtors 50.38 105.30 120.61 83.87 70.54 48.92 48.97 44.17 43.41 42.22 Cash & Bank 10.07 5.20 4.08 3.10 2.69 2.67 0.81 4.52 4.00 7.54 Other Current Assets 592.92 77.02 94.68 17.52 99.91 32.94 28.42 36.19 22.30 27.34 Short Term Loans & Adv. 523.55 308.04 135.07 61.04 85.14 15.39 14.69 17.30 10.36 17.84 Net Current Assets 298.45 139.85 39.38 9.71 -6.53 -59.31 -117.36 -113.45 -132.43 -114.01 Total Assets 1,346.59 1,250.37 1,088.50 845.87 699.60 1,125.46 1,121.67 1,114.07 1,150.90 1,213.21

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

557.13

376.69

344.27

289.53

206.36

624.78

593.57

584.19

588.76

685.25

Share Capital

36.34

Total Reserves

520.78

340.35

307.92

253.18

170.02

588.44

557.23

547.84

552.42

648.91

Non-Current Liabilities

224.16

265.17

129.08

116.24

76.17

97.29

75.59

110.55

146.86

147.05

Secured Loans

148.47

209.95

85.45

94.53

66.25

52.34

45.76

82.50

89.88

91.63

Unsecured Loans

0.00

0.27

0.47

0.27

0.67

0.77

0.07

Long Term Provisions

46.20

46.41

33.46

16.55

5.80

31.67

14.87

42.65

42.92

Current Liabilities

565.30

608.51

615.15

440.11

417.08

403.39

452.51

419.34

415.28

380.92

Trade Payables

184.82

255.30

327.12

239.91

211.44

215.78

230.87

192.44

181.32

174.23

Other Current Liabilities

153.52

207.95

127.73

70.26

78.98

56.26

60.90

80.12

72.15

84.52

Short Term Borrowings

125.41

84.52

103.39

72.72

71.84

120.68

140.81

134.98

145.60

105.78

Short Term Provisions

101.55

60.74

56.92

57.22

54.82

10.67

19.93

11.79

16.22

16.38

Total Liabilities

1,346.59

1,250.37

1,088.50

845.88

699.61

1,125.46

1,121.67

1,114.08

1,150.90

1,213.22

Net Block

328.50

342.56

357.38

334.10

222.04

696.36

730.30

763.67

792.13

802.37

Gross Block

426.61

412.29

405.41

362.90

235.93

1,325.53

1,317.29

1,329.60

1,319.64

1,318.26

Accumulated Depreciation

98.11

69.72

48.03

28.80

13.89

629.17

586.99

565.92

527.51

515.89

Non Current Assets

482.84

502.00

433.97

396.05

289.05

781.38

786.52

808.19

868.05

946.31

Capital Work in Progress

2.97

4.74

2.83

6.40

22.07

27.79

14.39

8.86

11.07

13.68

Non Current Investment

10.16

10.21

2.71

2.66

1.40

0.05

41.10

Long Term Loans & Adv.

129.60

120.34

44.56

25.15

18.12

38.81

25.78

23.13

53.75

81.19

Other Non Current Assets

11.61

24.15

26.49

27.69

24.11

15.76

14.66

12.47

11.05

7.97

Current Assets

863.75

748.37

654.53

449.82

410.55

344.08

335.15

305.88

282.85

266.90

Current Investments

0.00

Inventories

210.38

252.80

300.11

284.30

237.41

259.55

256.94

221.00

213.14

189.80

Sundry Debtors

50.38

105.30

120.61

83.87

70.54

48.92

48.97

44.17

43.41

42.22

Cash & Bank

10.07

5.20

4.08

3.10

2.69

2.67

0.81

4.52

4.00

7.54

Other Current Assets

592.92

77.02

94.68

17.52

99.91

32.94

28.42

36.19

22.30

27.34

Short Term Loans & Adv.

523.55

308.04

135.07

61.04

85.14

15.39

14.69

17.30

10.36

17.84

Net Current Assets

298.45

139.85

39.38

9.71

-6.53

-59.31

-117.36

-113.45

-132.43

-114.01

Total Assets

1,346.59

1,250.37

1,088.50

845.87

699.60

1,125.46

1,121.67

1,114.07

1,150.90

1,213.21

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 555.52 375.90 342.73 289.50 206.30 624.60 593.46 584.13 507.49 610.35 Share Capital 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 Total Reserves 519.17 339.56 306.38 253.16 169.95 588.26 557.12 547.79 471.14 574.00 Non-Current Liabilities 224.16 265.17 129.08 116.24 76.17 97.29 75.59 110.55 222.95 224.55 Secured Loans 148.47 209.95 85.45 94.53 66.25 52.34 45.76 82.50 132.11 136.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.27 0.47 0.27 0.67 18.74 17.59 Long Term Provisions 46.20 46.41 33.46 16.55 5.80 31.67 14.87 14.87 44.09 43.29 Current Liabilities 561.23 636.87 613.99 439.77 419.51 405.25 451.48 419.25 480.12 466.22 Trade Payables 180.62 259.40 307.99 220.19 200.70 197.06 229.80 192.36 207.24 208.97 Other Current Liabilities 153.53 208.10 127.75 70.27 78.98 56.36 60.92 80.12 97.72 122.09 Short Term Borrowings 125.41 108.51 121.33 92.08 85.00 141.16 140.81 134.98 158.08 110.89 Short Term Provisions 101.69 60.86 56.92 57.23 54.82 10.67 19.94 11.79 17.08 24.27 Total Liabilities 1,340.91 1,277.94 1,085.80 845.51 701.98 1,127.14 1,120.53 1,113.93 1,208.16 1,299.47 Net Block 328.50 342.56 357.38 334.10 222.04 696.36 730.30 763.67 795.46 870.75 Gross Block 426.61 412.29 405.41 362.90 235.93 1,325.53 1,317.29 1,329.60 1,351.70 1,419.25 Accumulated Depreciation 98.11 69.72 48.03 28.80 13.89 629.17 586.99 565.92 556.24 548.50 Non Current Assets 478.12 498.47 431.32 393.40 286.40 778.72 785.13 808.14 874.68 962.57 Capital Work in Progress 2.97 4.74 2.83 6.40 22.07 27.79 14.39 8.86 11.07 13.68 Non Current Investment 5.44 6.68 0.06 0.06 0.06 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 129.60 120.34 44.56 25.16 18.12 38.81 25.78 23.13 56.95 70.18 Other Non Current Assets 11.61 24.15 26.49 27.69 24.11 15.76 14.66 12.47 11.20 7.97 Current Assets 862.79 779.46 654.48 452.11 415.57 348.43 335.41 305.79 333.47 336.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 210.38 252.80 300.11 284.44 238.06 259.55 256.94 221.00 232.05 211.06 Sundry Debtors 50.38 136.04 120.61 83.87 70.54 48.92 48.97 44.17 61.91 68.18 Cash & Bank 11.15 7.24 5.57 5.65 7.22 7.08 1.12 4.57 7.19 14.96 Other Current Assets 590.87 77.28 94.93 17.53 99.75 32.87 28.37 36.04 32.31 42.71 Short Term Loans & Adv. 521.49 306.11 133.26 60.63 84.97 15.32 14.64 17.15 10.23 15.23 Net Current Assets 301.55 142.59 40.49 12.34 -3.93 -56.83 -116.07 -113.46 -146.65 -129.33 Total Assets 1,340.91 1,277.93 1,085.80 845.51 701.97 1,127.15 1,120.54 1,113.93 1,208.15 1,299.46

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

555.52

375.90

342.73

289.50

206.30

624.60

593.46

584.13

507.49

610.35

Share Capital

36.34

Total Reserves

519.17

339.56

306.38

253.16

169.95

588.26

557.12

547.79

471.14

574.00

Non-Current Liabilities

224.16

265.17

129.08

116.24

76.17

97.29

75.59

110.55

222.95

224.55

Secured Loans

148.47

209.95

85.45

94.53

66.25

52.34

45.76

82.50

132.11

136.33

Unsecured Loans

0.00

0.27

0.47

0.27

0.67

18.74

17.59

Long Term Provisions

46.20

46.41

33.46

16.55

5.80

31.67

14.87

44.09

43.29

Current Liabilities

561.23

636.87

613.99

439.77

419.51

405.25

451.48

419.25

480.12

466.22

Trade Payables

180.62

259.40

307.99

220.19

200.70

197.06

229.80

192.36

207.24

208.97

Other Current Liabilities

153.53

208.10

127.75

70.27

78.98

56.36

60.92

80.12

97.72

122.09

Short Term Borrowings

125.41

108.51

121.33

92.08

85.00

141.16

140.81

134.98

158.08

110.89

Short Term Provisions

101.69

60.86

56.92

57.23

54.82

10.67

19.94

11.79

17.08

24.27

Total Liabilities

1,340.91

1,277.94

1,085.80

845.51

701.98

1,127.14

1,120.53

1,113.93

1,208.16

1,299.47

Net Block

328.50

342.56

357.38

334.10

222.04

696.36

730.30

763.67

795.46

870.75

Gross Block

426.61

412.29

405.41

362.90

235.93

1,325.53

1,317.29

1,329.60

1,351.70

1,419.25

Accumulated Depreciation

98.11

69.72

48.03

28.80

13.89

629.17

586.99

565.92

556.24

548.50

Non Current Assets

478.12

498.47

431.32

393.40

286.40

778.72

785.13

808.14

874.68

962.57

Capital Work in Progress

2.97

4.74

2.83

6.40

22.07

27.79

14.39

8.86

11.07

13.68

Non Current Investment

5.44

6.68

0.06

0.00

Long Term Loans & Adv.

129.60

120.34

44.56

25.16

18.12

38.81

25.78

23.13

56.95

70.18

Other Non Current Assets

11.61

24.15

26.49

27.69

24.11

15.76

14.66

12.47

11.20

7.97

Current Assets

862.79

779.46

654.48

452.11

415.57

348.43

335.41

305.79

333.47

336.89

Current Investments

0.00

Inventories

210.38

252.80

300.11

284.44

238.06

259.55

256.94

221.00

232.05

211.06

Sundry Debtors

50.38

136.04

120.61

83.87

70.54

48.92

48.97

44.17

61.91

68.18

Cash & Bank

11.15

7.24

5.57

5.65

7.22

7.08

1.12

4.57

7.19

14.96

Other Current Assets

590.87

77.28

94.93

17.53

99.75

32.87

28.37

36.04

32.31

42.71

Short Term Loans & Adv.

521.49

306.11

133.26

60.63

84.97

15.32

14.64

17.15

10.23

15.23

Net Current Assets

301.55

142.59

40.49

12.34

-3.93

-56.83

-116.07

-113.46

-146.65

-129.33

Total Assets

1,340.91

1,277.93

1,085.80

845.51

701.97

1,127.15

1,120.54

1,113.93

1,208.15

1,299.46

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 109.95 75.13 81.33 90.46 115.91 89.03 93.93 64.46 51.09 83.07 PBT 68.48 82.36 77.18 104.71 85.65 62.00 16.49 -0.76 -79.04 46.09 Adjustment 58.01 38.12 32.13 30.60 38.50 63.68 75.55 71.04 109.11 50.71 Changes in Working Capital -2.35 -6.16 -4.76 -37.95 8.00 -26.32 1.61 -13.44 17.56 13.74 Cash after chg. in Working capital 124.13 114.31 104.55 97.36 132.15 99.36 93.66 56.84 47.63 110.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.19 -15.93 -23.22 -6.90 -16.24 -10.33 0.27 7.62 5.30 -27.17 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 -23.25 0.00 0.00 0.00 0.00 0.00 0.00 -1.84 -0.29 Cash From Investing Activity -15.85 -144.64 -101.26 -68.15 -56.47 -30.93 -7.45 -12.49 -28.76 -23.95 Net Fixed Assets -12.55 -8.79 -38.94 -111.30 1,095.32 -21.64 6.78 -7.75 1.23 -7.56 Net Investments 0.05 -7.50 0.00 0.00 -0.05 -1.26 -1.35 0.00 41.05 0.00 Others -3.35 -128.35 -62.32 43.15 -1,151.74 -8.03 -12.88 -4.74 -71.04 -16.39 Cash from Financing Activity -89.24 70.69 -35.05 -11.43 -70.57 -56.30 -90.14 -51.41 -25.95 -57.42 Net Cash Inflow / Outflow 4.86 1.18 -54.98 10.87 -11.13 1.80 -3.67 0.55 -3.63 1.70 Opening Cash & Equivalents 4.69 3.51 -40.06 -50.93 -39.80 0.38 4.05 3.50 7.11 5.55 Closing Cash & Equivalent 9.55 4.69 -95.03 -40.06 -50.93 2.18 0.38 4.05 3.50 7.25

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

109.95

75.13

81.33

90.46

115.91

89.03

93.93

64.46

51.09

83.07

PBT

68.48

82.36

77.18

104.71

85.65

62.00

16.49

-0.76

-79.04

46.09

Adjustment

58.01

38.12

32.13

30.60

38.50

63.68

75.55

71.04

109.11

50.71

Changes in Working Capital

-2.35

-6.16

-4.76

-37.95

8.00

-26.32

1.61

-13.44

17.56

13.74

Cash after chg. in Working capital

124.13

114.31

104.55

97.36

132.15

99.36

93.66

56.84

47.63

110.54

Interest Paid

0.00

Tax Paid

-14.19

-15.93

-23.22

-6.90

-16.24

-10.33

0.27

7.62

5.30

-27.17

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-23.25

0.00

-1.84

-0.29

Cash From Investing Activity

-15.85

-144.64

-101.26

-68.15

-56.47

-30.93

-7.45

-12.49

-28.76

-23.95

Net Fixed Assets

-12.55

-8.79

-38.94

-111.30

1,095.32

-21.64

6.78

-7.75

1.23

-7.56

Net Investments

0.05

-7.50

0.00

-0.05

-1.26

-1.35

0.00

41.05

0.00

Others

-3.35

-128.35

-62.32

43.15

-1,151.74

-8.03

-12.88

-4.74

-71.04

-16.39

Cash from Financing Activity

-89.24

70.69

-35.05

-11.43

-70.57

-56.30

-90.14

-51.41

-25.95

-57.42

Net Cash Inflow / Outflow

4.86

1.18

-54.98

10.87

-11.13

1.80

-3.67

0.55

-3.63

1.70

Opening Cash & Equivalents

4.69

3.51

-40.06

-50.93

-39.80

0.38

4.05

3.50

7.11

5.55

Closing Cash & Equivalent

9.55

4.69

-95.03

-40.06

-50.93

2.18

0.38

4.05

3.50

7.25

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 132.95 70.08 80.79 82.06 124.68 71.70 93.08 64.43 37.42 64.74 PBT 67.21 83.04 75.60 104.61 85.60 61.90 16.48 -0.76 -87.40 -6.60 Adjustment 59.57 39.88 32.78 31.14 39.00 64.12 75.66 71.03 133.72 78.82 Changes in Working Capital 20.35 -13.66 -4.37 -46.78 16.32 -43.99 0.67 -13.45 -11.93 28.57 Cash after chg. in Working capital 147.12 109.26 104.01 88.97 140.92 82.03 92.81 56.82 34.39 100.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.17 -15.93 -23.22 -6.91 -16.24 -10.33 0.27 7.62 4.87 -28.45 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 -23.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -15.84 -144.63 -99.78 -67.90 -56.45 -29.67 -6.14 -12.48 -19.92 -14.56 Net Fixed Assets -12.55 -8.79 -38.94 -111.30 1,095.32 -21.64 6.78 -7.75 1.23 -7.56 Net Investments 0.05 -7.50 0.00 0.00 -0.05 -1.26 -1.35 0.00 41.05 0.00 Others -3.34 -128.34 -60.84 43.40 -1,151.72 -6.77 -11.57 -4.73 -62.20 -7.00 Cash from Financing Activity -113.65 76.22 -36.97 -5.23 -79.58 -36.76 -90.25 -51.41 -27.10 -56.43 Net Cash Inflow / Outflow 3.47 1.67 -55.96 8.93 -11.34 5.28 -3.31 0.54 -9.60 -6.25 Opening Cash & Equivalents 6.70 4.97 -37.59 -46.48 -35.40 0.69 4.05 3.50 14.53 22.27 Closing Cash & Equivalent 10.61 6.70 -93.57 -37.59 -46.48 6.59 0.69 4.05 6.48 14.67

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

132.95

70.08

80.79

82.06

124.68

71.70

93.08

64.43

37.42

64.74

PBT

67.21

83.04

75.60

104.61

85.60

61.90

16.48

-0.76

-87.40

-6.60

Adjustment

59.57

39.88

32.78

31.14

39.00

64.12

75.66

71.03

133.72

78.82

Changes in Working Capital

20.35

-13.66

-4.37

-46.78

16.32

-43.99

0.67

-13.45

-11.93

28.57

Cash after chg. in Working capital

147.12

109.26

104.01

88.97

140.92

82.03

92.81

56.82

34.39

100.79

Interest Paid

0.00

Tax Paid

-14.17

-15.93

-23.22

-6.91

-16.24

-10.33

0.27

7.62

4.87

-28.45

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-23.25

0.00

Cash From Investing Activity

-15.84

-144.63

-99.78

-67.90

-56.45

-29.67

-6.14

-12.48

-19.92

-14.56

Net Fixed Assets

-12.55

-8.79

-38.94

-111.30

1,095.32

-21.64

6.78

-7.75

1.23

-7.56

Net Investments

0.05

-7.50

0.00

-0.05

-1.26

-1.35

0.00

41.05

0.00

Others

-3.34

-128.34

-60.84

43.40

-1,151.72

-6.77

-11.57

-4.73

-62.20

-7.00

Cash from Financing Activity

-113.65

76.22

-36.97

-5.23

-79.58

-36.76

-90.25

-51.41

-27.10

-56.43

Net Cash Inflow / Outflow

3.47

1.67

-55.96

8.93

-11.34

5.28

-3.31

0.54

-9.60

-6.25

Opening Cash & Equivalents

6.70

4.97

-37.59

-46.48

-35.40

0.69

4.05

3.50

14.53

22.27

Closing Cash & Equivalent

10.61

6.70

-93.57

-37.59

-46.48

6.59

0.69

4.05

6.48

14.67

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.) 76.65 51.82 47.36 39.83 28.39 85.95 81.66 80.37 79.97 90.74 ROA 13.83% 4.04% 5.66% 12.12% 7.57% 4.36% 1.22% 0.45% -6.76% 3.24% ROE 38.46% 13.11% 17.27% 37.76% 16.62% 8.05% 2.31% 0.87% -12.87% 6.14% ROCE 34.45% 16.74% 19.67% 29.08% 18.93% 11.58% 6.85% 4.60% -4.80% 8.68% Fixed Asset Turnover 2.89 3.57 3.84 4.74 1.79 1.01 0.92 0.82 0.78 0.76 Receivable days 23.46 28.28 25.30 19.86 15.64 13.34 13.99 14.65 15.12 14.37 Inventory Days 69.81 69.22 72.30 67.11 65.05 70.37 71.78 72.65 71.17 71.29 Payable days 73.10 79.72 74.00 61.74 62.78 57.18 54.48 57.28 54.77 55.12 Cash Conversion Cycle 20.16 17.79 23.59 25.24 17.91 26.53 31.29 30.03 31.52 30.54 Total Debt/Equity 0.66 1.02 0.71 0.68 0.91 0.33 0.38 0.47 0.49 0.40 Interest Cover 4.13 2.09 3.69 5.51 3.82 2.85 1.40 0.98 -1.19 2.38

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

76.65

51.82

47.36

39.83

28.39

85.95

81.66

80.37

79.97

90.74

ROA

13.83%

4.04%

5.66%

12.12%

7.57%

4.36%

1.22%

0.45%

-6.76%

3.24%

ROE

38.46%

13.11%

17.27%

37.76%

16.62%

8.05%

2.31%

0.87%

-12.87%

6.14%

ROCE

34.45%

16.74%

19.67%

29.08%

18.93%

11.58%

6.85%

4.60%

-4.80%

8.68%

Fixed Asset Turnover

2.89

3.57

3.84

4.74

1.79

1.01

0.92

0.82

0.78

0.76

Receivable days

23.46

28.28

25.30

19.86

15.64

13.34

13.99

14.65

15.12

14.37

Inventory Days

69.81

69.22

72.30

67.11

65.05

70.37

71.78

72.65

71.17

71.29

Payable days

73.10

79.72

74.00

61.74

62.78

57.18

54.48

57.28

54.77

55.12

Cash Conversion Cycle

20.16

17.79

23.59

25.24

17.91

26.53

31.29

30.03

31.52

30.54

Total Debt/Equity

0.66

1.02

0.71

0.68

0.91

0.33

0.38

0.47

0.49

0.40

Interest Cover

4.13

2.09

3.69

5.51

3.82

2.85

1.40

0.98

-1.19

2.38

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 76.43 51.71 47.15 39.83 28.38 85.93 81.65 80.36 68.79 80.43 ROA 13.71% 4.12% 5.50% 12.09% 7.55% 4.35% 1.22% 0.44% -7.02% -1.05% ROE 38.54% 13.55% 16.82% 37.73% 16.61% 8.03% 2.31% 0.94% -16.24% -2.35% ROCE 34.04% 16.60% 18.86% 28.14% 18.50% 11.48% 6.86% 4.59% -5.46% 3.07% Fixed Asset Turnover 2.91 3.69 3.84 4.75 1.79 1.01 0.92 0.81 0.83 0.79 Receivable days 27.86 31.09 25.29 19.83 15.64 13.34 13.99 17.75 20.59 21.65 Inventory Days 69.23 66.97 72.31 67.12 65.13 70.37 71.78 75.81 70.13 72.67 Payable days 76.65 80.63 75.17 63.38 64.92 58.42 54.60 62.31 59.62 69.21 Cash Conversion Cycle 20.44 17.43 22.43 23.57 15.85 25.28 31.17 31.25 31.10 25.11 Total Debt/Equity 0.66 1.09 0.77 0.75 0.97 0.36 0.38 0.47 0.74 0.59 Interest Cover 4.11 2.11 3.58 5.40 3.78 2.82 1.40 0.98 -1.28 0.81

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

76.43

51.71

47.15

39.83

28.38

85.93

81.65

80.36

68.79

80.43

ROA

13.71%

4.12%

5.50%

12.09%

7.55%

4.35%

1.22%

0.44%

-7.02%

-1.05%

ROE

38.54%

13.55%

16.82%

37.73%

16.61%

8.03%

2.31%

0.94%

-16.24%

-2.35%

ROCE

34.04%

16.60%

18.86%

28.14%

18.50%

11.48%

6.86%

4.59%

-5.46%

3.07%

Fixed Asset Turnover

2.91

3.69

3.84

4.75

1.79

1.01

0.92

0.81

0.83

0.79

Receivable days

27.86

31.09

25.29

19.83

15.64

13.34

13.99

17.75

20.59

21.65

Inventory Days

69.23

66.97

72.31

67.12

65.13

70.37

71.78

75.81

70.13

72.67

Payable days

76.65

80.63

75.17

63.38

64.92

58.42

54.60

62.31

59.62

69.21

Cash Conversion Cycle

20.44

17.43

22.43

23.57

15.85

25.28

31.17

31.25

31.10

25.11

Total Debt/Equity

0.66

1.09

0.77

0.75

0.97

0.36

0.38

0.47

0.74

0.59

Interest Cover

4.11

2.11

3.58

5.40

3.78

2.82

1.40

0.98

-1.28

0.81

Eveready Industries (India) Ltd.

Consumer Durables - Domestic Appliances

BSE: 531508 | NSE: EVEREADY

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

Eveready Industries (India) Ltd.

Consumer Durables - Domestic Appliances

BSE: 531508 | NSE: EVEREADY

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