Everest Kanto Cylinder Live BSE/NSE | Everest Kanto Cylinder Fundamenta data | Everest Kanto Cylinder Balance sheet | Everest Kanto Cylinder Quarterly Results | Everest Kanto Cylinder Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

522.33
15.18
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

773.79
N/A
0.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.24
8.51
12.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.84
84.25
5.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-27.12
-
-49.70

P:E (Median)

8 Years
5 Years
3 Years

-
5.09
6.98

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.81
0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.41
23.46
6.90

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 191.94 117.64 63.16% 126.17 104.75 20.45% 145.93 125.97 15.85% 121.23 115.65 4.82%
Expenses 147.50 98.68 49.47% 94.07 90.15 4.35% 130.35 104.22 25.07% 100.36 100.25 0.11%
EBITDA 44.44 18.96 134.39% 32.10 14.60 119.86% 15.58 21.75 -28.37% 20.87 15.40 35.52%
EBIDTM 23.15% 16.12% 25.44% 13.94% 10.68% 17.27% 17.22% 13.32%
Other Income 0.79 0.08 887.50% 1.19 2.10 -43.33% 3.20 7.91 -59.54% 0.85 8.63 -90.15%
Interest 4.77 6.14 -22.31% 5.39 6.21 -13.20% 6.73 6.70 0.45% 7.20 6.36 13.21%
Depreciation 4.71 6.29 -25.12% 4.63 4.40 5.23% 6.76 3.84 76.04% 5.43 3.15 72.38%
PBT 49.12 6.61 643.12% 23.27 6.09 282.10% 4.17 19.45 -78.56% 9.09 22.53 -59.65%
Tax 17.13 2.07 727.54% 8.21 2.15 281.86% 2.05 -49.99 - 3.78 3.32 13.86%
PAT 31.99 4.54 604.63% 15.06 3.94 282.23% 2.12 69.44 -96.95% 5.31 19.21 -72.36%
PATM 16.67% 3.86% 11.94% 3.76% 1.45% 55.12% 4.38% 16.61%
EPS 2.85 0.40 612.50% 1.34 0.35 282.86% 0.19 6.19 -96.93% 0.47 1.71 -72.51%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 245.99 179.14 37.32% 171.84 191.52 -10.28% 198.66 187.32 6.05% 191.20 185.99 2.80%
Expenses 198.71 161.61 22.96% 140.80 162.76 -13.49% 180.84 171.47 5.46% 168.01 168.43 -0.25%
EBITDA 47.28 17.53 169.71% 31.04 28.76 7.93% 17.82 15.85 12.43% 23.19 17.56 32.06%
EBIDTM 19.22% 9.79% 18.06% 15.02% 8.97% 8.46% 12.13% 9.44%
Other Income 0.94 2.30 -59.13% 0.46 2.07 -77.78% 2.90 7.33 -60.44% 2.88 12.14 -76.28%
Interest 6.07 8.35 -27.31% 7.56 8.50 -11.06% 8.77 9.02 -2.77% 10.24 8.77 16.76%
Depreciation 8.93 11.30 -20.97% 9.02 9.66 -6.63% 11.90 8.29 43.55% 10.48 7.51 39.55%
PBT 46.59 0.18 25,783.33% 14.92 12.67 17.76% 1.24 -7.19 - 5.35 14.40 -62.85%
Tax 17.09 2.01 750.25% 8.40 2.11 298.10% 2.00 -49.87 - 4.15 3.34 24.25%
PAT 29.50 -1.83 - 6.52 10.56 -38.26% -0.76 42.68 - 1.20 11.06 -89.15%
PATM 11.99% -1.02% 3.79% 5.51% -0.38% 22.78% 0.63% 5.95%
EPS 2.58 -0.31 - 0.56 0.66 -15.15% -0.01 3.88 - -0.07 0.84 -

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 585.27 489.55 452.49 322.78 244.01 170.77 180.19 204.35 246.89 311.32 379.12 Net Sales Growth 26.13% 8.19% 40.19% 32.28% 42.89% -5.23% -11.82% -17.23% -20.70% -17.88% Cost Of Goods Sold 336.38 293.29 264.17 187.70 137.65 131.19 133.66 150.81 164.86 186.09 233.50 Gross Profit 248.89 196.25 188.32 135.08 106.36 39.59 46.53 53.54 82.03 125.23 145.61 GP Margin 42.53% 40.09% 41.62% 41.85% 43.59% 23.18% 25.82% 26.20% 33.23% 40.23% 38.41% Total Expenditure 472.28 417.05 378.28 273.37 206.82 195.01 202.88 233.82 259.79 304.84 324.71 Power & Fuel Cost - 25.47 26.21 20.27 19.38 13.12 17.96 22.20 29.73 32.16 29.20 % Of Sales - 5.20% 5.79% 6.28% 7.94% 7.68% 9.97% 10.86% 12.04% 10.33% 7.70% Employee Cost - 24.18 22.57 18.78 15.28 13.67 16.12 18.33 21.26 23.74 26.24 % Of Sales - 4.94% 4.99% 5.82% 6.26% 8.00% 8.95% 8.97% 8.61% 7.63% 6.92% Manufacturing Exp. - 16.83 17.38 13.73 10.91 6.04 7.50 7.44 9.16 11.28 13.04 % Of Sales - 3.44% 3.84% 4.25% 4.47% 3.54% 4.16% 3.64% 3.71% 3.62% 3.44% General & Admin Exp. - 33.45 29.73 18.89 11.74 12.55 9.48 23.14 12.13 7.96 6.58 % Of Sales - 6.83% 6.57% 5.85% 4.81% 7.35% 5.26% 11.32% 4.91% 2.56% 1.74% Selling & Distn. Exp. - 10.51 9.95 7.93 5.93 4.35 4.15 4.49 5.05 4.84 5.71 % Of Sales - 2.15% 2.20% 2.46% 2.43% 2.55% 2.30% 2.20% 2.05% 1.55% 1.51% Miscellaneous Exp. - 13.33 8.27 6.06 5.93 14.10 14.14 7.41 18.30 41.18 5.71 % Of Sales - 2.72% 1.83% 1.88% 2.43% 8.26% 7.85% 3.63% 7.41% 13.23% 3.40% EBITDA 112.99 72.50 74.21 49.41 37.19 -24.24 -22.69 -29.47 -12.90 6.48 54.41 EBITDA Margin 19.31% 14.81% 16.40% 15.31% 15.24% -14.19% -12.59% -14.42% -5.22% 2.08% 14.35% Other Income 6.03 5.27 11.69 18.11 10.92 4.25 11.34 13.07 11.52 12.30 10.16 Interest 24.09 27.80 27.20 27.40 37.13 47.62 50.84 49.51 34.48 14.79 4.90 Depreciation 21.53 22.88 13.12 12.69 14.75 16.95 17.15 22.42 22.54 23.87 24.19 PBT 85.65 27.08 45.58 27.44 -3.77 -84.56 -79.35 -88.33 -58.40 -19.88 35.48 Tax 31.17 10.05 -46.99 4.71 0.02 1.06 -0.02 0.00 -10.91 -7.66 12.96 Tax Rate 36.39% 38.71% -115.94% 26.52% 0.03% -0.93% 0.02% 0.00% 18.68% 38.53% 36.53% PAT 54.48 15.91 87.53 13.05 71.48 -114.96 -99.13 -88.33 -47.50 -12.22 22.52 PAT before Minority Interest 54.48 15.91 87.53 13.05 71.48 -114.96 -99.13 -88.33 -47.50 -12.22 22.52 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 9.31% 3.25% 19.34% 4.04% 29.29% -67.32% -55.01% -43.22% -19.24% -3.93% 5.94% PAT Growth -43.91% -81.82% 570.73% -81.74% 162.18% -15.97% -12.23% -85.96% -288.71% -154.26% Unadjusted EPS 4.86 1.42 7.80 1.16 6.37 -10.25 -8.84 -7.87 -4.23 -1.09 2.01

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

585.27

489.55

452.49

322.78

244.01

170.77

180.19

204.35

246.89

311.32

379.12

Net Sales Growth

26.13%

8.19%

40.19%

32.28%

42.89%

-5.23%

-11.82%

-17.23%

-20.70%

-17.88%

Cost Of Goods Sold

336.38

293.29

264.17

187.70

137.65

131.19

133.66

150.81

164.86

186.09

233.50

Gross Profit

248.89

196.25

188.32

135.08

106.36

39.59

46.53

53.54

82.03

125.23

145.61

GP Margin

42.53%

40.09%

41.62%

41.85%

43.59%

23.18%

25.82%

26.20%

33.23%

40.23%

38.41%

Total Expenditure

472.28

417.05

378.28

273.37

206.82

195.01

202.88

233.82

259.79

304.84

324.71

Power & Fuel Cost

25.47

26.21

20.27

19.38

13.12

17.96

22.20

29.73

32.16

29.20

% Of Sales

5.20%

5.79%

6.28%

7.94%

7.68%

9.97%

10.86%

12.04%

10.33%

7.70%

Employee Cost

24.18

22.57

18.78

15.28

13.67

16.12

18.33

21.26

23.74

26.24

% Of Sales

4.94%

4.99%

5.82%

6.26%

8.00%

8.95%

8.97%

8.61%

7.63%

6.92%

Manufacturing Exp.

16.83

17.38

13.73

10.91

6.04

7.50

7.44

9.16

11.28

13.04

% Of Sales

3.44%

3.84%

4.25%

4.47%

3.54%

4.16%

3.64%

3.71%

3.62%

3.44%

General & Admin Exp.

33.45

29.73

18.89

11.74

12.55

9.48

23.14

12.13

7.96

6.58

% Of Sales

6.83%

6.57%

5.85%

4.81%

7.35%

5.26%

11.32%

4.91%

2.56%

1.74%

Selling & Distn. Exp.

10.51

9.95

7.93

5.93

4.35

4.15

4.49

5.05

4.84

5.71

% Of Sales

2.15%

2.20%

2.46%

2.43%

2.55%

2.30%

2.20%

2.05%

1.55%

1.51%

Miscellaneous Exp.

13.33

8.27

6.06

5.93

14.10

14.14

7.41

18.30

41.18

5.71

% Of Sales

2.72%

1.83%

1.88%

2.43%

8.26%

7.85%

3.63%

7.41%

13.23%

3.40%

EBITDA

112.99

72.50

74.21

49.41

37.19

-24.24

-22.69

-29.47

-12.90

6.48

54.41

EBITDA Margin

19.31%

14.81%

16.40%

15.31%

15.24%

-14.19%

-12.59%

-14.42%

-5.22%

2.08%

14.35%

Other Income

6.03

5.27

11.69

18.11

10.92

4.25

11.34

13.07

11.52

12.30

10.16

Interest

24.09

27.80

27.20

27.40

37.13

47.62

50.84

49.51

34.48

14.79

4.90

Depreciation

21.53

22.88

13.12

12.69

14.75

16.95

17.15

22.42

22.54

23.87

24.19

PBT

85.65

27.08

45.58

27.44

-3.77

-84.56

-79.35

-88.33

-58.40

-19.88

35.48

Tax

31.17

10.05

-46.99

4.71

0.02

1.06

-0.02

0.00

-10.91

-7.66

12.96

Tax Rate

36.39%

38.71%

-115.94%

26.52%

0.03%

-0.93%

0.02%

0.00%

18.68%

38.53%

36.53%

PAT

54.48

15.91

87.53

13.05

71.48

-114.96

-99.13

-88.33

-47.50

-12.22

22.52

PAT before Minority Interest

54.48

15.91

87.53

13.05

71.48

-114.96

-99.13

-88.33

-47.50

-12.22

22.52

Minority Interest

0.00

PAT Margin

9.31%

3.25%

19.34%

4.04%

29.29%

-67.32%

-55.01%

-43.22%

-19.24%

-3.93%

5.94%

PAT Growth

-43.91%

-81.82%

570.73%

-81.74%

162.18%

-15.97%

-12.23%

-85.96%

-288.71%

-154.26%

Unadjusted EPS

4.86

1.42

7.80

1.16

6.37

-10.25

-8.84

-7.87

-4.23

-1.09

2.01

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 807.69 760.90 706.53 540.99 563.86 505.76 472.31 490.64 542.81 677.05 779.48 Net Sales Growth 8.56% 7.70% 30.60% -4.06% 11.49% 7.08% -3.74% -9.61% -19.83% -13.14% Cost Of Goods Sold 431.73 420.31 363.99 249.85 280.15 285.50 260.83 303.54 295.86 349.24 422.32 Gross Profit 375.96 340.58 342.54 291.13 283.71 220.25 211.48 187.10 246.96 327.82 357.16 GP Margin 46.55% 44.76% 48.48% 53.81% 50.32% 43.55% 44.78% 38.13% 45.50% 48.42% 45.82% Total Expenditure 688.36 675.32 627.50 475.07 511.95 501.73 469.57 513.56 571.49 605.46 638.87 Power & Fuel Cost - 40.86 41.03 31.97 32.15 28.79 35.08 38.19 47.14 53.13 48.61 % Of Sales - 5.37% 5.81% 5.91% 5.70% 5.69% 7.43% 7.78% 8.68% 7.85% 6.24% Employee Cost - 83.23 79.91 74.07 82.51 80.63 80.79 76.58 92.77 86.93 82.75 % Of Sales - 10.94% 11.31% 13.69% 14.63% 15.94% 17.11% 15.61% 17.09% 12.84% 10.62% Manufacturing Exp. - 36.20 40.21 33.34 32.01 25.27 17.67 16.81 20.87 22.76 23.31 % Of Sales - 4.76% 5.69% 6.16% 5.68% 5.00% 3.74% 3.43% 3.84% 3.36% 2.99% General & Admin Exp. - 45.59 43.69 30.99 23.48 25.39 17.28 31.73 20.45 16.81 12.75 % Of Sales - 5.99% 6.18% 5.73% 4.16% 5.02% 3.66% 6.47% 3.77% 2.48% 1.64% Selling & Distn. Exp. - 21.47 22.59 15.92 14.77 15.79 19.06 12.42 12.30 16.34 17.90 % Of Sales - 2.82% 3.20% 2.94% 2.62% 3.12% 4.04% 2.53% 2.27% 2.41% 2.30% Miscellaneous Exp. - 27.66 36.09 38.92 46.88 40.34 38.99 34.31 82.80 62.66 17.90 % Of Sales - 3.64% 5.11% 7.19% 8.31% 7.98% 8.26% 6.99% 15.25% 9.25% 4.32% EBITDA 119.33 85.58 79.03 65.92 51.91 4.03 2.74 -22.92 -28.68 71.59 140.61 EBITDA Margin 14.77% 11.25% 11.19% 12.19% 9.21% 0.80% 0.58% -4.67% -5.28% 10.57% 18.04% Other Income 7.18 7.20 12.72 30.54 12.34 4.18 29.00 11.55 16.50 7.67 9.12 Interest 32.64 38.22 37.81 36.49 46.88 55.33 59.55 58.34 41.21 20.91 11.26 Depreciation 40.33 43.34 30.29 31.82 34.48 71.53 70.55 68.30 69.63 66.81 63.89 PBT 68.10 11.22 23.65 28.14 -17.11 -118.65 -98.36 -138.02 -123.03 -8.45 74.58 Tax 31.64 10.27 -46.85 4.62 0.17 1.35 -0.63 0.15 8.79 -13.14 4.32 Tax Rate 46.46% 82.76% -404.93% 16.23% 0.22% -1.10% 0.64% -0.11% -7.14% 155.50% 5.79% PAT 36.46 2.98 58.70 23.42 78.51 -124.09 -97.72 -138.16 -131.81 4.69 70.51 PAT before Minority Interest 37.16 2.14 58.43 23.85 78.43 -124.09 -97.72 -138.16 -131.81 4.69 70.27 Minority Interest 0.70 0.84 0.27 -0.43 0.08 0.00 0.00 0.00 0.00 0.00 0.24 PAT Margin 4.51% 0.39% 8.31% 4.33% 13.92% -24.54% -20.69% -28.16% -24.28% 0.69% 9.05% PAT Growth -41.64% -94.92% 150.64% -70.17% 163.27% -26.99% 29.27% -4.82% -2910.45% -93.35% Unadjusted EPS 3.25 0.27 5.23 2.09 7.00 -11.06 -8.71 -12.31 -11.75 0.42 6.28

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

807.69

760.90

706.53

540.99

563.86

505.76

472.31

490.64

542.81

677.05

779.48

Net Sales Growth

8.56%

7.70%

30.60%

-4.06%

11.49%

7.08%

-3.74%

-9.61%

-19.83%

-13.14%

Cost Of Goods Sold

431.73

420.31

363.99

249.85

280.15

285.50

260.83

303.54

295.86

349.24

422.32

Gross Profit

375.96

340.58

342.54

291.13

283.71

220.25

211.48

187.10

246.96

327.82

357.16

GP Margin

46.55%

44.76%

48.48%

53.81%

50.32%

43.55%

44.78%

38.13%

45.50%

48.42%

45.82%

Total Expenditure

688.36

675.32

627.50

475.07

511.95

501.73

469.57

513.56

571.49

605.46

638.87

Power & Fuel Cost

40.86

41.03

31.97

32.15

28.79

35.08

38.19

47.14

53.13

48.61

% Of Sales

5.37%

5.81%

5.91%

5.70%

5.69%

7.43%

7.78%

8.68%

7.85%

6.24%

Employee Cost

83.23

79.91

74.07

82.51

80.63

80.79

76.58

92.77

86.93

82.75

% Of Sales

10.94%

11.31%

13.69%

14.63%

15.94%

17.11%

15.61%

17.09%

12.84%

10.62%

Manufacturing Exp.

36.20

40.21

33.34

32.01

25.27

17.67

16.81

20.87

22.76

23.31

% Of Sales

4.76%

5.69%

6.16%

5.68%

5.00%

3.74%

3.43%

3.84%

3.36%

2.99%

General & Admin Exp.

45.59

43.69

30.99

23.48

25.39

17.28

31.73

20.45

16.81

12.75

% Of Sales

5.99%

6.18%

5.73%

4.16%

5.02%

3.66%

6.47%

3.77%

2.48%

1.64%

Selling & Distn. Exp.

21.47

22.59

15.92

14.77

15.79

19.06

12.42

12.30

16.34

17.90

% Of Sales

2.82%

3.20%

2.94%

2.62%

3.12%

4.04%

2.53%

2.27%

2.41%

2.30%

Miscellaneous Exp.

27.66

36.09

38.92

46.88

40.34

38.99

34.31

82.80

62.66

17.90

% Of Sales

3.64%

5.11%

7.19%

8.31%

7.98%

8.26%

6.99%

15.25%

9.25%

4.32%

EBITDA

119.33

85.58

79.03

65.92

51.91

4.03

2.74

-22.92

-28.68

71.59

140.61

EBITDA Margin

14.77%

11.25%

11.19%

12.19%

9.21%

0.80%

0.58%

-4.67%

-5.28%

10.57%

18.04%

Other Income

7.18

7.20

12.72

30.54

12.34

4.18

29.00

11.55

16.50

7.67

9.12

Interest

32.64

38.22

37.81

36.49

46.88

55.33

59.55

58.34

41.21

20.91

11.26

Depreciation

40.33

43.34

30.29

31.82

34.48

71.53

70.55

68.30

69.63

66.81

63.89

PBT

68.10

11.22

23.65

28.14

-17.11

-118.65

-98.36

-138.02

-123.03

-8.45

74.58

Tax

31.64

10.27

-46.85

4.62

0.17

1.35

-0.63

0.15

8.79

-13.14

4.32

Tax Rate

46.46%

82.76%

-404.93%

16.23%

0.22%

-1.10%

0.64%

-0.11%

-7.14%

155.50%

5.79%

PAT

36.46

2.98

58.70

23.42

78.51

-124.09

-97.72

-138.16

-131.81

4.69

70.51

PAT before Minority Interest

37.16

2.14

58.43

23.85

78.43

-124.09

-97.72

-138.16

-131.81

4.69

70.27

Minority Interest

0.70

0.84

0.27

-0.43

0.08

0.00

0.24

PAT Margin

4.51%

0.39%

8.31%

4.33%

13.92%

-24.54%

-20.69%

-28.16%

-24.28%

0.69%

9.05%

PAT Growth

-41.64%

-94.92%

150.64%

-70.17%

163.27%

-26.99%

29.27%

-4.82%

-2910.45%

-93.35%

Unadjusted EPS

3.25

0.27

5.23

2.09

7.00

-11.06

-8.71

-12.31

-11.75

0.42

6.28

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 266.82 252.02 166.30 152.81 76.59 183.52 283.66 371.99 508.07 521.29 Share Capital 22.44 22.44 22.44 22.44 22.44 21.43 21.43 21.43 21.43 21.43 Total Reserves 244.38 229.58 143.86 130.37 54.15 162.09 262.23 350.56 486.64 499.86 Non-Current Liabilities 3.40 31.70 179.53 180.22 271.80 320.54 305.26 340.42 91.84 296.27 Secured Loans 0.90 38.56 84.52 114.74 205.99 274.51 255.86 288.16 0.00 17.86 Unsecured Loans 50.91 48.30 55.01 30.75 30.55 11.63 15.02 17.79 19.85 174.41 Long Term Provisions 1.55 1.97 40.42 35.34 35.26 34.12 34.15 34.23 60.66 90.01 Current Liabilities 316.16 334.27 256.38 392.61 318.63 228.41 231.33 170.25 367.49 160.65 Trade Payables 128.23 156.48 115.86 103.36 120.40 65.12 58.77 45.18 33.00 52.47 Other Current Liabilities 121.02 104.14 68.90 223.41 122.91 57.13 86.09 55.57 228.82 45.69 Short Term Borrowings 66.15 71.37 71.05 65.20 75.19 105.98 86.26 66.80 102.07 43.29 Short Term Provisions 0.76 2.28 0.58 0.63 0.13 0.18 0.20 2.69 3.60 19.20 Total Liabilities 586.38 617.99 602.21 725.64 667.02 732.47 820.25 882.66 967.40 978.21 Net Block 194.64 200.23 206.92 193.28 253.70 269.38 299.00 307.47 326.65 224.79 Gross Block 441.68 424.43 405.00 378.89 461.39 460.89 473.00 459.55 457.17 331.54 Accumulated Depreciation 247.03 224.21 198.08 185.61 207.69 191.51 174.00 152.08 130.52 106.75 Non Current Assets 258.00 237.59 305.70 290.07 365.68 381.53 427.07 434.22 599.61 619.29 Capital Work in Progress 15.05 7.78 0.32 7.12 23.75 23.43 25.46 26.50 24.41 128.56 Non Current Investment 24.74 24.50 40.73 39.91 36.70 36.66 40.98 40.98 109.26 108.24 Long Term Loans & Adv. 23.33 2.72 55.22 49.11 49.69 48.56 56.48 59.27 139.29 157.69 Other Non Current Assets 0.24 2.36 2.52 0.65 1.85 3.50 5.15 0.00 0.00 0.00 Current Assets 328.37 380.40 296.52 435.57 301.34 350.95 393.19 448.44 367.78 358.92 Current Investments 73.01 73.04 4.28 14.28 34.28 54.28 69.27 69.27 0.02 34.13 Inventories 108.59 116.63 106.84 95.11 107.67 143.97 164.50 176.85 227.48 152.92 Sundry Debtors 88.70 84.79 49.39 50.10 40.75 52.68 44.23 56.59 63.60 69.44 Cash & Bank 18.83 12.27 14.49 5.32 4.86 3.59 13.09 12.82 12.72 12.18 Other Current Assets 39.25 19.74 32.01 192.35 113.80 96.43 102.09 132.92 63.97 90.24 Short Term Loans & Adv. 19.25 73.93 89.51 78.40 72.03 51.55 83.24 106.75 51.59 80.04 Net Current Assets 12.21 46.13 40.14 42.96 -17.29 122.54 161.85 278.19 0.29 198.27 Total Assets 586.37 617.99 602.22 725.64 667.02 732.48 820.26 882.66 967.39 978.21

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

266.82

252.02

166.30

152.81

76.59

183.52

283.66

371.99

508.07

521.29

Share Capital

22.44

21.43

Total Reserves

244.38

229.58

143.86

130.37

54.15

162.09

262.23

350.56

486.64

499.86

Non-Current Liabilities

3.40

31.70

179.53

180.22

271.80

320.54

305.26

340.42

91.84

296.27

Secured Loans

0.90

38.56

84.52

114.74

205.99

274.51

255.86

288.16

0.00

17.86

Unsecured Loans

50.91

48.30

55.01

30.75

30.55

11.63

15.02

17.79

19.85

174.41

Long Term Provisions

1.55

1.97

40.42

35.34

35.26

34.12

34.15

34.23

60.66

90.01

Current Liabilities

316.16

334.27

256.38

392.61

318.63

228.41

231.33

170.25

367.49

160.65

Trade Payables

128.23

156.48

115.86

103.36

120.40

65.12

58.77

45.18

33.00

52.47

Other Current Liabilities

121.02

104.14

68.90

223.41

122.91

57.13

86.09

55.57

228.82

45.69

Short Term Borrowings

66.15

71.37

71.05

65.20

75.19

105.98

86.26

66.80

102.07

43.29

Short Term Provisions

0.76

2.28

0.58

0.63

0.13

0.18

0.20

2.69

3.60

19.20

Total Liabilities

586.38

617.99

602.21

725.64

667.02

732.47

820.25

882.66

967.40

978.21

Net Block

194.64

200.23

206.92

193.28

253.70

269.38

299.00

307.47

326.65

224.79

Gross Block

441.68

424.43

405.00

378.89

461.39

460.89

473.00

459.55

457.17

331.54

Accumulated Depreciation

247.03

224.21

198.08

185.61

207.69

191.51

174.00

152.08

130.52

106.75

Non Current Assets

258.00

237.59

305.70

290.07

365.68

381.53

427.07

434.22

599.61

619.29

Capital Work in Progress

15.05

7.78

0.32

7.12

23.75

23.43

25.46

26.50

24.41

128.56

Non Current Investment

24.74

24.50

40.73

39.91

36.70

36.66

40.98

109.26

108.24

Long Term Loans & Adv.

23.33

2.72

55.22

49.11

49.69

48.56

56.48

59.27

139.29

157.69

Other Non Current Assets

0.24

2.36

2.52

0.65

1.85

3.50

5.15

0.00

Current Assets

328.37

380.40

296.52

435.57

301.34

350.95

393.19

448.44

367.78

358.92

Current Investments

73.01

73.04

4.28

14.28

34.28

54.28

69.27

0.02

34.13

Inventories

108.59

116.63

106.84

95.11

107.67

143.97

164.50

176.85

227.48

152.92

Sundry Debtors

88.70

84.79

49.39

50.10

40.75

52.68

44.23

56.59

63.60

69.44

Cash & Bank

18.83

12.27

14.49

5.32

4.86

3.59

13.09

12.82

12.72

12.18

Other Current Assets

39.25

19.74

32.01

192.35

113.80

96.43

102.09

132.92

63.97

90.24

Short Term Loans & Adv.

19.25

73.93

89.51

78.40

72.03

51.55

83.24

106.75

51.59

80.04

Net Current Assets

12.21

46.13

40.14

42.96

-17.29

122.54

161.85

278.19

0.29

198.27

Total Assets

586.37

617.99

602.22

725.64

667.02

732.48

820.26

882.66

967.39

978.21

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 538.46 517.71 443.70 421.96 343.37 437.51 521.67 622.87 818.08 758.08 Share Capital 22.44 22.44 22.44 22.44 22.44 21.43 21.43 21.43 21.43 21.43 Total Reserves 516.02 495.26 421.26 399.52 320.93 416.08 500.24 601.44 796.65 736.65 Non-Current Liabilities 40.26 49.26 240.65 250.76 270.03 329.30 285.44 362.67 46.62 249.64 Secured Loans 1.66 40.27 129.55 165.91 218.42 298.65 255.90 332.01 25.67 66.74 Unsecured Loans 50.91 48.30 55.01 30.75 30.55 11.63 15.02 17.79 19.99 174.41 Long Term Provisions 24.53 17.82 56.52 51.70 21.05 18.73 13.64 11.94 8.64 6.37 Current Liabilities 407.78 401.26 295.44 486.11 428.22 373.83 411.21 311.37 544.71 281.02 Trade Payables 68.16 57.86 36.50 78.32 57.42 45.52 46.40 44.74 74.68 89.97 Other Current Liabilities 151.61 157.43 85.76 185.54 95.49 84.15 143.85 82.66 301.40 107.60 Short Term Borrowings 182.52 181.20 170.85 220.02 273.85 243.58 220.35 180.91 164.81 63.87 Short Term Provisions 5.49 4.77 2.34 2.23 1.45 0.58 0.62 3.07 3.83 19.59 Total Liabilities 985.75 968.32 980.15 1,158.76 1,041.63 1,140.64 1,218.32 1,296.91 1,409.41 1,288.74 Net Block 338.63 329.24 340.48 423.42 512.12 560.39 631.66 635.87 677.58 560.48 Gross Block 872.74 802.19 757.45 893.50 1,171.89 1,130.91 1,121.75 1,031.39 993.37 788.01 Accumulated Depreciation 534.10 472.96 416.97 470.08 659.77 570.52 490.09 395.51 315.79 227.53 Non Current Assets 392.11 356.33 411.66 491.65 559.75 606.67 679.32 689.54 750.56 717.53 Capital Work in Progress 26.31 18.38 8.45 13.87 28.39 24.62 28.16 34.73 35.45 131.08 Non Current Investment 2.98 2.79 4.14 3.45 0.45 0.45 0.45 0.45 0.45 0.39 Long Term Loans & Adv. 23.95 3.57 56.07 50.26 16.94 17.71 18.77 18.48 37.08 25.58 Other Non Current Assets 0.24 2.36 2.52 0.65 1.85 3.50 0.29 0.00 0.00 0.00 Current Assets 593.64 611.99 568.50 667.12 481.88 533.97 539.00 607.37 658.85 571.21 Current Investments 0.00 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 34.13 Inventories 302.79 307.05 267.30 259.01 287.58 303.29 326.59 403.23 463.69 275.66 Sundry Debtors 118.38 121.71 89.45 115.96 106.41 90.78 111.21 90.16 129.56 114.82 Cash & Bank 38.48 29.90 30.40 34.83 27.21 71.78 37.47 27.60 19.30 50.52 Other Current Assets 133.99 101.94 135.70 195.84 60.65 68.11 63.70 86.36 46.28 96.08 Short Term Loans & Adv. 48.01 51.35 45.62 61.45 32.93 43.06 51.13 64.62 40.77 86.98 Net Current Assets 185.86 210.73 273.06 181.01 53.66 160.14 127.79 296.00 114.14 290.19 Total Assets 985.75 968.32 980.16 1,158.77 1,041.63 1,140.64 1,218.32 1,296.91 1,409.41 1,288.74

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

538.46

517.71

443.70

421.96

343.37

437.51

521.67

622.87

818.08

758.08

Share Capital

22.44

21.43

Total Reserves

516.02

495.26

421.26

399.52

320.93

416.08

500.24

601.44

796.65

736.65

Non-Current Liabilities

40.26

49.26

240.65

250.76

270.03

329.30

285.44

362.67

46.62

249.64

Secured Loans

1.66

40.27

129.55

165.91

218.42

298.65

255.90

332.01

25.67

66.74

Unsecured Loans

50.91

48.30

55.01

30.75

30.55

11.63

15.02

17.79

19.99

174.41

Long Term Provisions

24.53

17.82

56.52

51.70

21.05

18.73

13.64

11.94

8.64

6.37

Current Liabilities

407.78

401.26

295.44

486.11

428.22

373.83

411.21

311.37

544.71

281.02

Trade Payables

68.16

57.86

36.50

78.32

57.42

45.52

46.40

44.74

74.68

89.97

Other Current Liabilities

151.61

157.43

85.76

185.54

95.49

84.15

143.85

82.66

301.40

107.60

Short Term Borrowings

182.52

181.20

170.85

220.02

273.85

243.58

220.35

180.91

164.81

63.87

Short Term Provisions

5.49

4.77

2.34

2.23

1.45

0.58

0.62

3.07

3.83

19.59

Total Liabilities

985.75

968.32

980.15

1,158.76

1,041.63

1,140.64

1,218.32

1,296.91

1,409.41

1,288.74

Net Block

338.63

329.24

340.48

423.42

512.12

560.39

631.66

635.87

677.58

560.48

Gross Block

872.74

802.19

757.45

893.50

1,171.89

1,130.91

1,121.75

1,031.39

993.37

788.01

Accumulated Depreciation

534.10

472.96

416.97

470.08

659.77

570.52

490.09

395.51

315.79

227.53

Non Current Assets

392.11

356.33

411.66

491.65

559.75

606.67

679.32

689.54

750.56

717.53

Capital Work in Progress

26.31

18.38

8.45

13.87

28.39

24.62

28.16

34.73

35.45

131.08

Non Current Investment

2.98

2.79

4.14

3.45

0.45

0.39

Long Term Loans & Adv.

23.95

3.57

56.07

50.26

16.94

17.71

18.77

18.48

37.08

25.58

Other Non Current Assets

0.24

2.36

2.52

0.65

1.85

3.50

0.29

0.00

Current Assets

593.64

611.99

568.50

667.12

481.88

533.97

539.00

607.37

658.85

571.21

Current Investments

0.00

0.03

0.02

34.13

Inventories

302.79

307.05

267.30

259.01

287.58

303.29

326.59

403.23

463.69

275.66

Sundry Debtors

118.38

121.71

89.45

115.96

106.41

90.78

111.21

90.16

129.56

114.82

Cash & Bank

38.48

29.90

30.40

34.83

27.21

71.78

37.47

27.60

19.30

50.52

Other Current Assets

133.99

101.94

135.70

195.84

60.65

68.11

63.70

86.36

46.28

96.08

Short Term Loans & Adv.

48.01

51.35

45.62

61.45

32.93

43.06

51.13

64.62

40.77

86.98

Net Current Assets

185.86

210.73

273.06

181.01

53.66

160.14

127.79

296.00

114.14

290.19

Total Assets

985.75

968.32

980.16

1,158.77

1,041.63

1,140.64

1,218.32

1,296.91

1,409.41

1,288.74

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 96.25 48.77 -8.78 43.16 102.52 -11.75 23.77 61.89 -23.54 64.04 PBT 25.96 40.53 17.76 71.50 -113.90 -99.15 -88.33 -58.40 -19.88 35.48 Adjustment 57.77 45.15 38.25 -36.51 99.78 83.78 58.82 44.25 46.16 18.97 Changes in Working Capital 22.27 -34.38 -64.09 10.24 117.15 4.16 53.96 66.22 -41.64 19.69 Cash after chg. in Working capital 106.00 51.31 -8.08 45.24 103.03 -11.20 24.45 52.07 -15.36 74.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.75 -2.54 -0.70 -2.07 -0.51 -0.55 -0.68 9.83 -8.18 -10.10 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 -23.21 1.22 144.20 8.30 4.01 37.56 8.42 4.57 18.46 -94.37 Net Fixed Assets -24.52 -26.89 -19.31 99.13 -0.82 14.14 -12.41 -4.47 -21.48 -32.36 Net Investments -0.21 -52.53 9.18 16.79 19.96 19.31 0.00 -0.97 33.09 -45.07 Others 1.52 80.64 154.33 -107.62 -15.13 4.11 20.83 10.01 6.85 -16.94 Cash from Financing Activity -69.08 -51.09 -134.37 -52.87 -104.53 -29.79 -33.08 -67.20 2.59 33.95 Net Cash Inflow / Outflow 3.97 -1.11 1.04 -1.40 2.01 -3.98 -0.89 -0.73 -2.49 3.63 Opening Cash & Equivalents 1.31 2.42 1.37 2.77 0.77 4.75 5.64 6.38 8.86 5.23 Closing Cash & Equivalent 5.28 1.31 2.42 1.37 2.77 0.77 4.75 5.64 6.38 8.86

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

96.25

48.77

-8.78

43.16

102.52

-11.75

23.77

61.89

-23.54

64.04

PBT

25.96

40.53

17.76

71.50

-113.90

-99.15

-88.33

-58.40

-19.88

35.48

Adjustment

57.77

45.15

38.25

-36.51

99.78

83.78

58.82

44.25

46.16

18.97

Changes in Working Capital

22.27

-34.38

-64.09

10.24

117.15

4.16

53.96

66.22

-41.64

19.69

Cash after chg. in Working capital

106.00

51.31

-8.08

45.24

103.03

-11.20

24.45

52.07

-15.36

74.15

Interest Paid

0.00

Tax Paid

-9.75

-2.54

-0.70

-2.07

-0.51

-0.55

-0.68

9.83

-8.18

-10.10

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-23.21

1.22

144.20

8.30

4.01

37.56

8.42

4.57

18.46

-94.37

Net Fixed Assets

-24.52

-26.89

-19.31

99.13

-0.82

14.14

-12.41

-4.47

-21.48

-32.36

Net Investments

-0.21

-52.53

9.18

16.79

19.96

19.31

0.00

-0.97

33.09

-45.07

Others

1.52

80.64

154.33

-107.62

-15.13

4.11

20.83

10.01

6.85

-16.94

Cash from Financing Activity

-69.08

-51.09

-134.37

-52.87

-104.53

-29.79

-33.08

-67.20

2.59

33.95

Net Cash Inflow / Outflow

3.97

-1.11

1.04

-1.40

2.01

-3.98

-0.89

-0.73

-2.49

3.63

Opening Cash & Equivalents

1.31

2.42

1.37

2.77

0.77

4.75

5.64

6.38

8.86

5.23

Closing Cash & Equivalent

5.28

1.31

2.42

1.37

2.77

0.77

4.75

5.64

6.38

8.86

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 91.95 53.63 -20.61 73.79 31.36 66.09 35.65 34.92 -63.87 153.56 PBT 12.41 11.57 28.46 78.42 -122.73 -98.36 -138.02 -123.03 -8.45 74.58 Adjustment 79.67 78.34 68.21 -18.36 127.49 108.63 121.26 143.05 105.53 65.81 Changes in Working Capital 9.77 -33.53 -116.69 16.12 27.04 56.36 53.10 5.11 -152.68 22.48 Cash after chg. in Working capital 101.84 56.38 -20.02 76.19 31.80 66.64 36.34 25.14 -55.60 162.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.89 -2.75 -0.59 -2.40 -0.44 -0.55 -0.69 9.77 -8.27 -9.32 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 -18.20 14.39 224.70 -0.77 -15.58 -3.75 -5.86 2.05 1.58 -85.71 Net Fixed Assets -24.52 -26.89 -19.31 99.13 -0.82 14.14 -12.41 -4.47 -21.48 -32.36 Net Investments -0.21 -52.53 9.18 16.79 19.96 19.31 0.00 -0.97 33.09 -45.07 Others 6.53 93.81 234.83 -116.69 -34.72 -37.20 6.55 7.49 -10.03 -8.28 Cash from Financing Activity -81.75 -76.07 -202.62 -73.54 -57.15 -44.37 -31.71 -32.12 22.79 -74.84 Net Cash Inflow / Outflow -8.00 -8.06 1.46 -0.52 -41.37 17.97 -1.92 4.85 -39.50 -6.99 Opening Cash & Equivalents 8.32 9.01 8.58 8.93 39.75 16.45 19.51 12.53 47.21 56.85 Closing Cash & Equivalent 15.60 8.32 9.01 8.58 8.93 39.75 16.45 19.51 12.53 47.21

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

91.95

53.63

-20.61

73.79

31.36

66.09

35.65

34.92

-63.87

153.56

PBT

12.41

11.57

28.46

78.42

-122.73

-98.36

-138.02

-123.03

-8.45

74.58

Adjustment

79.67

78.34

68.21

-18.36

127.49

108.63

121.26

143.05

105.53

65.81

Changes in Working Capital

9.77

-33.53

-116.69

16.12

27.04

56.36

53.10

5.11

-152.68

22.48

Cash after chg. in Working capital

101.84

56.38

-20.02

76.19

31.80

66.64

36.34

25.14

-55.60

162.88

Interest Paid

0.00

Tax Paid

-9.89

-2.75

-0.59

-2.40

-0.44

-0.55

-0.69

9.77

-8.27

-9.32

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-18.20

14.39

224.70

-0.77

-15.58

-3.75

-5.86

2.05

1.58

-85.71

Net Fixed Assets

-24.52

-26.89

-19.31

99.13

-0.82

14.14

-12.41

-4.47

-21.48

-32.36

Net Investments

-0.21

-52.53

9.18

16.79

19.96

19.31

0.00

-0.97

33.09

-45.07

Others

6.53

93.81

234.83

-116.69

-34.72

-37.20

6.55

7.49

-10.03

-8.28

Cash from Financing Activity

-81.75

-76.07

-202.62

-73.54

-57.15

-44.37

-31.71

-32.12

22.79

-74.84

Net Cash Inflow / Outflow

-8.00

-8.06

1.46

-0.52

-41.37

17.97

-1.92

4.85

-39.50

-6.99

Opening Cash & Equivalents

8.32

9.01

8.58

8.93

39.75

16.45

19.51

12.53

47.21

56.85

Closing Cash & Equivalent

15.60

8.32

9.01

8.58

8.93

39.75

16.45

19.51

12.53

47.21

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.) 23.78 22.46 14.82 13.62 6.83 17.13 26.47 34.71 47.41 48.65 ROA 2.64% 14.35% 1.97% 10.26% -16.43% -12.77% -10.37% -5.13% -1.26% 2.33% ROE 6.13% 41.85% 8.18% 62.32% -88.39% -42.44% -26.94% -10.79% -2.37% 4.69% ROCE 12.30% 16.09% 10.31% 23.87% -12.95% -7.55% -5.43% -3.03% -0.63% 5.28% Fixed Asset Turnover 1.13 1.09 0.83 0.64 0.41 0.43 0.48 0.60 0.86 1.34 Receivable days 64.67 54.12 55.66 61.67 90.35 88.27 81.55 80.05 71.98 62.25 Inventory Days 83.96 90.13 112.97 137.64 243.34 280.99 276.12 269.31 205.80 163.86 Payable days 128.21 136.71 151.56 216.22 177.20 115.37 81.96 55.47 54.25 69.35 Cash Conversion Cycle 20.43 7.54 17.07 -16.91 156.49 253.90 275.71 293.89 223.52 156.76 Total Debt/Equity 0.59 0.79 1.35 2.17 4.55 2.26 1.40 1.01 0.63 0.50 Interest Cover 1.93 2.49 1.65 2.93 -1.39 -0.95 -0.78 -0.69 -0.34 8.24

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

23.78

22.46

14.82

13.62

6.83

17.13

26.47

34.71

47.41

48.65

ROA

2.64%

14.35%

1.97%

10.26%

-16.43%

-12.77%

-10.37%

-5.13%

-1.26%

2.33%

ROE

6.13%

41.85%

8.18%

62.32%

-88.39%

-42.44%

-26.94%

-10.79%

-2.37%

4.69%

ROCE

12.30%

16.09%

10.31%

23.87%

-12.95%

-7.55%

-5.43%

-3.03%

-0.63%

5.28%

Fixed Asset Turnover

1.13

1.09

0.83

0.64

0.41

0.43

0.48

0.60

0.86

1.34

Receivable days

64.67

54.12

55.66

61.67

90.35

88.27

81.55

80.05

71.98

62.25

Inventory Days

83.96

90.13

112.97

137.64

243.34

280.99

276.12

269.31

205.80

163.86

Payable days

128.21

136.71

151.56

216.22

177.20

115.37

81.96

55.47

54.25

69.35

Cash Conversion Cycle

20.43

7.54

17.07

-16.91

156.49

253.90

275.71

293.89

223.52

156.76

Total Debt/Equity

0.59

0.79

1.35

2.17

4.55

2.26

1.40

1.01

0.63

0.50

Interest Cover

1.93

2.49

1.65

2.93

-1.39

-0.95

-0.78

-0.69

-0.34

8.24

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 47.99 46.14 39.54 37.61 30.60 40.83 48.68 58.13 76.34 70.74 ROA 0.22% 6.00% 2.23% 7.13% -11.37% -8.29% -10.99% -9.74% 0.35% 5.32% ROE 0.41% 12.15% 5.51% 20.49% -31.78% -20.38% -24.14% -18.30% 0.59% 10.19% ROCE 6.01% 5.90% 7.27% 13.30% -6.92% -3.64% -7.00% -6.69% 1.04% 7.62% Fixed Asset Turnover 0.91 0.91 0.66 0.57 0.45 0.44 0.48 0.56 0.79 1.07 Receivable days 57.59 54.55 68.86 68.93 68.72 74.85 71.79 70.36 63.44 47.10 Inventory Days 146.27 148.36 176.43 169.44 205.90 233.42 260.19 277.60 191.92 139.42 Payable days 35.18 29.70 48.56 53.76 36.47 35.35 33.87 38.69 48.99 54.39 Cash Conversion Cycle 168.68 173.20 196.73 184.62 238.14 272.93 298.12 309.27 206.37 132.12 Total Debt/Equity 0.54 0.65 0.85 1.29 1.68 1.35 1.11 0.88 0.56 0.49 Interest Cover 1.32 1.31 1.78 2.68 -1.22 -0.65 -1.37 -1.99 0.60 7.63

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

47.99

46.14

39.54

37.61

30.60

40.83

48.68

58.13

76.34

70.74

ROA

0.22%

6.00%

2.23%

7.13%

-11.37%

-8.29%

-10.99%

-9.74%

0.35%

5.32%

ROE

0.41%

12.15%

5.51%

20.49%

-31.78%

-20.38%

-24.14%

-18.30%

0.59%

10.19%

ROCE

6.01%

5.90%

7.27%

13.30%

-6.92%

-3.64%

-7.00%

-6.69%

1.04%

7.62%

Fixed Asset Turnover

0.91

0.66

0.57

0.45

0.44

0.48

0.56

0.79

1.07

Receivable days

57.59

54.55

68.86

68.93

68.72

74.85

71.79

70.36

63.44

47.10

Inventory Days

146.27

148.36

176.43

169.44

205.90

233.42

260.19

277.60

191.92

139.42

Payable days

35.18

29.70

48.56

53.76

36.47

35.35

33.87

38.69

48.99

54.39

Cash Conversion Cycle

168.68

173.20

196.73

184.62

238.14

272.93

298.12

309.27

206.37

132.12

Total Debt/Equity

0.54

0.65

0.85

1.29

1.68

1.35

1.11

0.88

0.56

0.49

Interest Cover

1.32

1.31

1.78

2.68

-1.22

-0.65

-1.37

-1.99

0.60

7.63

Everest Kanto Cylinder Ltd.

Engineering - Industrial Equipments

BSE: 532684 | NSE: EKC

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

Everest Kanto Cylinder Ltd.

Engineering - Industrial Equipments

BSE: 532684 | NSE: EKC

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