Federal-Mogul Goetze (India) Live BSE/NSE | Federal-Mogul Goetze (India) Fundamenta data | Federal-Mogul Goetze (India) Balance sheet | Federal-Mogul Goetze (India) Quarterly Results | Federal-Mogul Goetze (India) Profit & Loss | Federal-Mogul Goetze (India) Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,674.25
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,550.19
N/A
2.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-4.00
-6.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-5.79
-10.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-7.34
-28.34

P:E (Median)

8 Years
5 Years
3 Years

44.43
39.88
33.76

P:BV (Average)

8 Years
5 Years
3 Years

2.72
2.72
2.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.49
15.98
17.14

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 270.06 254.19 6.24% 95.45 307.31 -68.94% 230.28 320.26 -28.10% 274.62 316.38 -13.20%
Expenses 240.42 236.08 1.84% 136.26 274.20 -50.31% 208.44 271.56 -23.24% 245.88 275.45 -10.74%
EBITDA 29.64 18.11 63.67% -40.82 33.10 - 21.83 48.71 -55.18% 28.73 40.94 -29.82%
EBIDTM 10.98% 7.13% -42.76% 10.77% 9.48% 15.21% 10.46% 12.94%
Other Income 9.80 8.55 14.62% 3.09 7.44 -58.47% 5.12 2.93 74.74% 3.65 9.93 -63.24%
Interest 0.34 1.10 -69.09% 0.10 1.83 -94.54% 0.65 1.83 -64.48% 1.25 2.34 -46.58%
Depreciation 22.36 21.84 2.38% 13.91 22.14 -37.17% 22.39 20.94 6.92% 22.26 20.43 8.96%
PBT 16.74 3.72 350.00% -51.73 16.58 - 3.92 28.87 -86.42% 8.88 28.10 -68.40%
Tax 3.39 -6.99 - -13.02 5.88 - 1.97 11.13 -82.30% 2.40 9.82 -75.56%
PAT 13.35 10.72 24.53% -38.71 10.69 - 1.95 17.74 -89.01% 6.48 18.28 -64.55%
PATM 4.94% 4.22% -40.56% 3.48% 0.85% 5.54% 2.36% 5.78%
EPS 2.40 1.93 24.35% -6.96 1.92 - 0.35 3.19 -89.03% 1.17 3.29 -64.44%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 276.43 259.02 6.72% 97.63 312.97 -68.81% 234.22 303.31 -22.78% 0.00 0.00 0.00
Expenses 238.96 233.76 2.22% 139.01 271.33 -48.77% 207.10 247.74 -16.40% 0.00 0.00 0.00
EBITDA 37.47 25.26 48.34% -41.38 41.63 - 27.13 55.57 -51.18% 0.00 0.00 0.00
EBIDTM 13.55% 9.75% -42.39% 13.30% 11.58% 18.32% 0.00% 0.00%
Other Income 3.68 2.88 27.78% 2.29 5.19 -55.88% 3.06 1.88 62.77% 0.00 0.00 0.00
Interest 0.32 0.61 -47.54% 0.09 0.92 -90.22% 0.65 0.03 2,066.67% 0.00 0.00 0.00
Depreciation 23.32 22.89 1.88% 14.69 23.20 -36.68% 23.39 21.99 6.37% 0.00 0.00 0.00
PBT 17.52 4.64 277.59% -53.87 22.70 - 6.15 35.43 -82.64% 0.00 0.00 0.00
Tax 4.67 -6.18 - -13.54 7.66 - 2.97 13.36 -77.77% 0.00 0.00 0.00
PAT 12.84 10.82 18.67% -40.32 15.04 - 3.18 22.07 -85.59% 0.00 0.00 0.00
PATM 4.65% 4.18% -41.30% 4.81% 1.36% 7.28% 0.00% 0.00%
EPS 1.98 1.66 19.28% -7.11 2.32 - 0.41 3.07 -86.64% 0.00 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 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 870.41 1,066.39 1,318.98 1,303.87 1,255.89 1,330.60 1,536.53 1,136.97 1,178.85 1,152.12 907.43 Net Sales Growth -27.35% -19.15% 1.16% 3.82% -5.61% -13.40% 35.14% -3.55% 2.32% 26.97% Cost Of Goods Sold 321.63 376.73 445.39 428.31 423.77 509.71 571.77 413.74 459.24 442.04 348.31 Gross Profit 548.78 689.67 873.59 875.57 832.12 820.89 964.76 723.24 719.60 710.07 559.13 GP Margin 63.05% 64.67% 66.23% 67.15% 66.26% 61.69% 62.79% 63.61% 61.04% 61.63% 61.62% Total Expenditure 831.00 964.02 1,128.08 1,111.60 1,072.02 1,190.63 1,400.16 1,036.27 1,116.49 1,045.18 844.03 Power & Fuel Cost - 70.86 87.35 90.17 84.12 84.18 99.62 75.07 74.13 67.09 57.62 % Of Sales - 6.64% 6.62% 6.92% 6.70% 6.33% 6.48% 6.60% 6.29% 5.82% 6.35% Employee Cost - 285.08 297.57 286.33 273.84 284.61 319.50 236.16 235.11 213.32 172.04 % Of Sales - 26.73% 22.56% 21.96% 21.80% 21.39% 20.79% 20.77% 19.94% 18.52% 18.96% Manufacturing Exp. - 146.63 198.17 187.16 188.79 168.97 216.89 168.89 224.82 182.42 136.92 % Of Sales - 13.75% 15.02% 14.35% 15.03% 12.70% 14.12% 14.85% 19.07% 15.83% 15.09% General & Admin Exp. - 50.08 59.33 66.25 39.07 41.15 65.63 48.81 42.77 31.90 34.00 % Of Sales - 4.70% 4.50% 5.08% 3.11% 3.09% 4.27% 4.29% 3.63% 2.77% 3.75% Selling & Distn. Exp. - 14.95 21.96 37.52 39.87 85.70 93.86 76.41 55.59 79.93 64.02 % Of Sales - 1.40% 1.66% 2.88% 3.17% 6.44% 6.11% 6.72% 4.72% 6.94% 7.06% Miscellaneous Exp. - 19.70 18.30 15.86 22.56 16.31 32.90 17.19 24.83 28.48 64.02 % Of Sales - 1.85% 1.39% 1.22% 1.80% 1.23% 2.14% 1.51% 2.11% 2.47% 3.43% EBITDA 39.38 102.37 190.90 192.27 183.87 139.97 136.37 100.70 62.36 106.94 63.40 EBITDA Margin 4.52% 9.60% 14.47% 14.75% 14.64% 10.52% 8.88% 8.86% 5.29% 9.28% 6.99% Other Income 21.66 24.76 28.49 24.88 26.35 35.43 37.43 22.57 21.88 20.22 44.45 Interest 2.34 5.41 9.46 10.94 20.68 28.42 36.97 26.78 29.88 24.86 13.93 Depreciation 80.92 88.63 81.51 73.43 76.43 75.18 89.37 66.14 61.94 53.66 48.22 PBT -22.19 33.10 128.43 132.78 113.11 71.80 47.46 30.36 -7.58 48.64 45.69 Tax -5.26 3.26 45.92 49.83 38.97 27.80 16.10 9.77 2.52 11.18 11.30 Tax Rate 23.70% 9.85% 35.75% 37.53% 34.45% 38.72% 33.92% 32.18% -18.21% 22.99% 24.73% PAT -16.93 29.84 82.51 82.95 74.14 44.01 31.36 20.59 -16.36 37.46 34.39 PAT before Minority Interest -16.93 29.84 82.51 82.95 74.14 44.01 31.36 20.59 -16.36 37.46 34.39 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 -1.95% 2.80% 6.26% 6.36% 5.90% 3.31% 2.04% 1.81% -1.39% 3.25% 3.79% PAT Growth -129.48% -63.83% -0.53% 11.88% 68.46% 40.34% 52.31% 225.86% -143.67% 8.93% Unadjusted EPS -3.04 5.37 14.84 14.92 13.33 7.92 5.64 3.70 -2.94 6.74 6.19

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Net Sales

870.41

1,066.39

1,318.98

1,303.87

1,255.89

1,330.60

1,536.53

1,136.97

1,178.85

1,152.12

907.43

Net Sales Growth

-27.35%

-19.15%

1.16%

3.82%

-5.61%

-13.40%

35.14%

-3.55%

2.32%

26.97%

Cost Of Goods Sold

321.63

376.73

445.39

428.31

423.77

509.71

571.77

413.74

459.24

442.04

348.31

Gross Profit

548.78

689.67

873.59

875.57

832.12

820.89

964.76

723.24

719.60

710.07

559.13

GP Margin

63.05%

64.67%

66.23%

67.15%

66.26%

61.69%

62.79%

63.61%

61.04%

61.63%

61.62%

Total Expenditure

831.00

964.02

1,128.08

1,111.60

1,072.02

1,190.63

1,400.16

1,036.27

1,116.49

1,045.18

844.03

Power & Fuel Cost

70.86

87.35

90.17

84.12

84.18

99.62

75.07

74.13

67.09

57.62

% Of Sales

6.64%

6.62%

6.92%

6.70%

6.33%

6.48%

6.60%

6.29%

5.82%

6.35%

Employee Cost

285.08

297.57

286.33

273.84

284.61

319.50

236.16

235.11

213.32

172.04

% Of Sales

26.73%

22.56%

21.96%

21.80%

21.39%

20.79%

20.77%

19.94%

18.52%

18.96%

Manufacturing Exp.

146.63

198.17

187.16

188.79

168.97

216.89

168.89

224.82

182.42

136.92

% Of Sales

13.75%

15.02%

14.35%

15.03%

12.70%

14.12%

14.85%

19.07%

15.83%

15.09%

General & Admin Exp.

50.08

59.33

66.25

39.07

41.15

65.63

48.81

42.77

31.90

34.00

% Of Sales

4.70%

4.50%

5.08%

3.11%

3.09%

4.27%

4.29%

3.63%

2.77%

3.75%

Selling & Distn. Exp.

14.95

21.96

37.52

39.87

85.70

93.86

76.41

55.59

79.93

64.02

% Of Sales

1.40%

1.66%

2.88%

3.17%

6.44%

6.11%

6.72%

4.72%

6.94%

7.06%

Miscellaneous Exp.

19.70

18.30

15.86

22.56

16.31

32.90

17.19

24.83

28.48

64.02

% Of Sales

1.85%

1.39%

1.22%

1.80%

1.23%

2.14%

1.51%

2.11%

2.47%

3.43%

EBITDA

39.38

102.37

190.90

192.27

183.87

139.97

136.37

100.70

62.36

106.94

63.40

EBITDA Margin

4.52%

9.60%

14.47%

14.75%

14.64%

10.52%

8.88%

8.86%

5.29%

9.28%

6.99%

Other Income

21.66

24.76

28.49

24.88

26.35

35.43

37.43

22.57

21.88

20.22

44.45

Interest

2.34

5.41

9.46

10.94

20.68

28.42

36.97

26.78

29.88

24.86

13.93

Depreciation

80.92

88.63

81.51

73.43

76.43

75.18

89.37

66.14

61.94

53.66

48.22

PBT

-22.19

33.10

128.43

132.78

113.11

71.80

47.46

30.36

-7.58

48.64

45.69

Tax

-5.26

3.26

45.92

49.83

38.97

27.80

16.10

9.77

2.52

11.18

11.30

Tax Rate

23.70%

9.85%

35.75%

37.53%

34.45%

38.72%

33.92%

32.18%

-18.21%

22.99%

24.73%

PAT

-16.93

29.84

82.51

82.95

74.14

44.01

31.36

20.59

-16.36

37.46

34.39

PAT before Minority Interest

-16.93

29.84

82.51

82.95

74.14

44.01

31.36

20.59

-16.36

37.46

34.39

Minority Interest

0.00

PAT Margin

-1.95%

2.80%

6.26%

6.36%

5.90%

3.31%

2.04%

1.81%

-1.39%

3.25%

3.79%

PAT Growth

-129.48%

-63.83%

-0.53%

11.88%

68.46%

40.34%

52.31%

225.86%

-143.67%

8.93%

Unadjusted EPS

-3.04

5.37

14.84

14.92

13.33

7.92

5.64

3.70

-2.94

6.74

6.19

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales - 1,085.41 1,341.83 1,325.34 1,279.09 1,330.89 1,579.87 1,158.00 1,199.13 1,166.91 932.85 Net Sales Growth - -19.11% 1.24% 3.62% -3.89% -15.76% 36.43% -3.43% 2.76% 25.09% Cost Of Goods Sold - 342.18 406.39 390.92 394.41 452.96 537.76 372.54 417.06 399.64 318.34 Gross Profit - 743.22 935.44 934.42 884.68 877.92 1,042.11 785.46 782.07 767.28 614.52 GP Margin - 68.47% 69.71% 70.50% 69.16% 65.96% 65.96% 67.83% 65.22% 65.75% 65.88% Total Expenditure - 955.02 1,115.42 1,097.77 1,064.52 1,155.22 1,392.58 1,015.12 1,096.09 1,024.77 824.90 Power & Fuel Cost - 73.06 89.21 92.02 85.56 85.60 101.18 76.11 75.11 68.11 58.56 % Of Sales - 6.73% 6.65% 6.94% 6.69% 6.43% 6.40% 6.57% 6.26% 5.84% 6.28% Employee Cost - 293.28 306.02 292.88 279.67 290.08 325.42 240.74 239.25 216.64 174.49 % Of Sales - 27.02% 22.81% 22.10% 21.86% 21.80% 20.60% 20.79% 19.95% 18.57% 18.71% Manufacturing Exp. - 158.47 210.95 199.21 200.47 180.23 232.35 179.75 212.85 195.15 146.21 % Of Sales - 14.60% 15.72% 15.03% 15.67% 13.54% 14.71% 15.52% 17.75% 16.72% 15.67% General & Admin Exp. - 51.68 60.90 67.48 39.83 41.78 66.68 50.15 44.03 33.22 35.20 % Of Sales - 4.76% 4.54% 5.09% 3.11% 3.14% 4.22% 4.33% 3.67% 2.85% 3.77% Selling & Distn. Exp. - 15.70 22.81 38.49 40.47 87.32 96.06 78.18 81.59 81.31 66.08 % Of Sales - 1.45% 1.70% 2.90% 3.16% 6.56% 6.08% 6.75% 6.80% 6.97% 7.08% Miscellaneous Exp. - 20.63 19.15 16.77 24.10 17.26 33.13 17.65 26.20 30.70 66.08 % Of Sales - 1.90% 1.43% 1.27% 1.88% 1.30% 2.10% 1.52% 2.18% 2.63% 2.79% EBITDA - 130.39 226.41 227.57 214.57 175.67 187.29 142.88 103.04 142.14 107.95 EBITDA Margin - 12.01% 16.87% 17.17% 16.78% 13.20% 11.85% 12.34% 8.59% 12.18% 11.57% Other Income - 13.13 14.25 11.56 12.00 20.34 18.77 7.02 9.41 7.98 26.23 Interest - 4.10 5.94 7.45 17.19 26.39 33.41 24.69 26.90 23.04 12.40 Depreciation - 92.77 85.77 77.02 79.32 78.44 93.41 69.05 64.95 56.89 51.97 PBT - 46.65 148.95 154.66 130.05 91.17 79.25 56.16 20.60 70.19 69.81 Tax - 7.93 53.45 58.47 46.31 36.20 28.48 19.96 12.40 22.16 20.71 Tax Rate - 17.00% 35.88% 37.81% 35.61% 39.71% 35.94% 35.54% 86.47% 31.57% 29.67% PAT - 32.50 87.41 88.32 77.28 47.59 39.51 27.16 -6.72 39.19 40.55 PAT before Minority Interest - 38.72 95.50 96.19 83.74 54.97 50.76 36.20 1.94 48.04 49.11 Minority Interest - -6.22 -8.09 -7.87 -6.46 -7.38 -11.25 -9.04 -8.66 -8.85 -8.56 PAT Margin - 2.99% 6.51% 6.66% 6.04% 3.58% 2.50% 2.35% -0.56% 3.36% 4.35% PAT Growth - -62.82% -1.03% 14.29% 62.39% 20.45% 45.47% 504.17% -117.15% -3.35% Unadjusted EPS - 5.85 15.72 15.88 13.90 8.56 7.11 4.88 -1.21 7.05 7.29

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Net Sales

1,085.41

1,341.83

1,325.34

1,279.09

1,330.89

1,579.87

1,158.00

1,199.13

1,166.91

932.85

Net Sales Growth

-19.11%

1.24%

3.62%

-3.89%

-15.76%

36.43%

-3.43%

2.76%

25.09%

Cost Of Goods Sold

342.18

406.39

390.92

394.41

452.96

537.76

372.54

417.06

399.64

318.34

Gross Profit

743.22

935.44

934.42

884.68

877.92

1,042.11

785.46

782.07

767.28

614.52

GP Margin

68.47%

69.71%

70.50%

69.16%

65.96%

67.83%

65.22%

65.75%

65.88%

Total Expenditure

955.02

1,115.42

1,097.77

1,064.52

1,155.22

1,392.58

1,015.12

1,096.09

1,024.77

824.90

Power & Fuel Cost

73.06

89.21

92.02

85.56

85.60

101.18

76.11

75.11

68.11

58.56

% Of Sales

6.73%

6.65%

6.94%

6.69%

6.43%

6.40%

6.57%

6.26%

5.84%

6.28%

Employee Cost

293.28

306.02

292.88

279.67

290.08

325.42

240.74

239.25

216.64

174.49

% Of Sales

27.02%

22.81%

22.10%

21.86%

21.80%

20.60%

20.79%

19.95%

18.57%

18.71%

Manufacturing Exp.

158.47

210.95

199.21

200.47

180.23

232.35

179.75

212.85

195.15

146.21

% Of Sales

14.60%

15.72%

15.03%

15.67%

13.54%

14.71%

15.52%

17.75%

16.72%

15.67%

General & Admin Exp.

51.68

60.90

67.48

39.83

41.78

66.68

50.15

44.03

33.22

35.20

% Of Sales

4.76%

4.54%

5.09%

3.11%

3.14%

4.22%

4.33%

3.67%

2.85%

3.77%

Selling & Distn. Exp.

15.70

22.81

38.49

40.47

87.32

96.06

78.18

81.59

81.31

66.08

% Of Sales

1.45%

1.70%

2.90%

3.16%

6.56%

6.08%

6.75%

6.80%

6.97%

7.08%

Miscellaneous Exp.

20.63

19.15

16.77

24.10

17.26

33.13

17.65

26.20

30.70

66.08

% Of Sales

1.90%

1.43%

1.27%

1.88%

1.30%

2.10%

1.52%

2.18%

2.63%

2.79%

EBITDA

130.39

226.41

227.57

214.57

175.67

187.29

142.88

103.04

142.14

107.95

EBITDA Margin

12.01%

16.87%

17.17%

16.78%

13.20%

11.85%

12.34%

8.59%

12.18%

11.57%

Other Income

13.13

14.25

11.56

12.00

20.34

18.77

7.02

9.41

7.98

26.23

Interest

4.10

5.94

7.45

17.19

26.39

33.41

24.69

26.90

23.04

12.40

Depreciation

92.77

85.77

77.02

79.32

78.44

93.41

69.05

64.95

56.89

51.97

PBT

46.65

148.95

154.66

130.05

91.17

79.25

56.16

20.60

70.19

69.81

Tax

7.93

53.45

58.47

46.31

36.20

28.48

19.96

12.40

22.16

20.71

Tax Rate

17.00%

35.88%

37.81%

35.61%

39.71%

35.94%

35.54%

86.47%

31.57%

29.67%

PAT

32.50

87.41

88.32

77.28

47.59

39.51

27.16

-6.72

39.19

40.55

PAT before Minority Interest

38.72

95.50

96.19

83.74

54.97

50.76

36.20

1.94

48.04

49.11

Minority Interest

-6.22

-8.09

-7.87

-6.46

-7.38

-11.25

-9.04

-8.66

-8.85

-8.56

PAT Margin

2.99%

6.51%

6.66%

6.04%

3.58%

2.50%

2.35%

-0.56%

3.36%

4.35%

PAT Growth

-62.82%

-1.03%

14.29%

62.39%

20.45%

45.47%

504.17%

-117.15%

-3.35%

Unadjusted EPS

5.85

15.72

15.88

13.90

8.56

7.11

4.88

-1.21

7.05

7.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 754.12 733.41 647.86 562.52 490.41 450.77 419.42 398.83 415.19 377.73 Share Capital 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 Total Reserves 698.49 677.78 592.23 506.88 434.77 395.14 363.79 343.20 359.56 322.10 Non-Current Liabilities 51.42 56.78 64.10 93.27 125.59 128.63 120.72 90.51 93.63 102.24 Secured Loans 0.00 0.00 0.00 23.33 37.22 7.22 15.56 0.00 4.00 48.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.26 Long Term Provisions 44.20 37.42 49.97 60.41 74.92 113.09 87.14 73.75 72.49 0.00 Current Liabilities 231.26 298.39 307.00 347.25 442.53 461.42 389.07 384.35 378.12 249.24 Trade Payables 197.50 183.43 177.53 184.67 251.93 222.32 175.53 171.08 208.63 151.83 Other Current Liabilities 17.41 27.46 31.86 49.64 32.44 24.59 25.22 19.85 21.13 29.48 Short Term Borrowings 0.00 66.61 68.13 78.71 154.10 212.53 186.89 190.21 144.80 0.00 Short Term Provisions 16.34 20.89 29.48 34.23 4.06 1.97 1.44 3.21 3.55 67.92 Total Liabilities 1,036.80 1,088.58 1,018.96 1,003.04 1,058.53 1,040.82 929.21 873.69 886.94 729.21 Net Block 521.03 540.72 514.04 517.01 520.56 467.67 473.92 459.50 424.63 354.67 Gross Block 1,420.09 1,367.14 1,272.43 1,209.31 1,154.73 1,039.62 971.11 901.14 813.41 693.73 Accumulated Depreciation 899.07 826.42 758.40 692.30 634.18 571.95 497.19 441.64 388.78 339.05 Non Current Assets 596.46 608.72 590.70 586.93 587.38 613.60 579.15 555.40 517.00 411.36 Capital Work in Progress 36.02 28.06 33.09 23.87 31.92 56.42 33.19 36.07 36.73 35.76 Non Current Investment 5.17 5.17 5.13 5.13 5.10 5.10 5.10 5.10 10.21 20.92 Long Term Loans & Adv. 29.07 28.45 32.41 35.99 29.70 84.18 66.72 54.58 44.84 0.00 Other Non Current Assets 5.16 6.33 6.04 4.92 0.11 0.23 0.23 0.15 0.58 0.00 Current Assets 440.34 479.86 428.25 416.11 471.15 427.21 350.05 318.29 369.94 315.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.71 0.00 Inventories 184.43 206.70 182.02 181.87 196.35 197.90 148.45 133.46 139.20 105.64 Sundry Debtors 183.70 228.84 208.09 184.66 181.17 172.93 146.65 150.47 150.70 119.43 Cash & Bank 48.70 9.42 4.37 9.52 43.48 9.77 5.93 1.85 2.12 2.83 Other Current Assets 23.50 10.76 10.86 10.22 50.14 46.61 49.03 32.51 67.21 87.55 Short Term Loans & Adv. 13.22 24.13 22.92 29.84 39.63 36.96 38.40 23.34 56.19 81.52 Net Current Assets 209.08 181.46 121.25 68.86 28.61 -34.20 -39.02 -66.06 -8.18 66.21 Total Assets 1,036.80 1,088.58 1,018.95 1,003.04 1,058.53 1,040.81 929.20 873.69 886.94 729.21

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Shareholder's Funds

754.12

733.41

647.86

562.52

490.41

450.77

419.42

398.83

415.19

377.73

Share Capital

55.63

Total Reserves

698.49

677.78

592.23

506.88

434.77

395.14

363.79

343.20

359.56

322.10

Non-Current Liabilities

51.42

56.78

64.10

93.27

125.59

128.63

120.72

90.51

93.63

102.24

Secured Loans

0.00

23.33

37.22

7.22

15.56

0.00

4.00

48.22

Unsecured Loans

0.00

38.26

Long Term Provisions

44.20

37.42

49.97

60.41

74.92

113.09

87.14

73.75

72.49

0.00

Current Liabilities

231.26

298.39

307.00

347.25

442.53

461.42

389.07

384.35

378.12

249.24

Trade Payables

197.50

183.43

177.53

184.67

251.93

222.32

175.53

171.08

208.63

151.83

Other Current Liabilities

17.41

27.46

31.86

49.64

32.44

24.59

25.22

19.85

21.13

29.48

Short Term Borrowings

0.00

66.61

68.13

78.71

154.10

212.53

186.89

190.21

144.80

0.00

Short Term Provisions

16.34

20.89

29.48

34.23

4.06

1.97

1.44

3.21

3.55

67.92

Total Liabilities

1,036.80

1,088.58

1,018.96

1,003.04

1,058.53

1,040.82

929.21

873.69

886.94

729.21

Net Block

521.03

540.72

514.04

517.01

520.56

467.67

473.92

459.50

424.63

354.67

Gross Block

1,420.09

1,367.14

1,272.43

1,209.31

1,154.73

1,039.62

971.11

901.14

813.41

693.73

Accumulated Depreciation

899.07

826.42

758.40

692.30

634.18

571.95

497.19

441.64

388.78

339.05

Non Current Assets

596.46

608.72

590.70

586.93

587.38

613.60

579.15

555.40

517.00

411.36

Capital Work in Progress

36.02

28.06

33.09

23.87

31.92

56.42

33.19

36.07

36.73

35.76

Non Current Investment

5.17

5.13

5.10

10.21

20.92

Long Term Loans & Adv.

29.07

28.45

32.41

35.99

29.70

84.18

66.72

54.58

44.84

0.00

Other Non Current Assets

5.16

6.33

6.04

4.92

0.11

0.23

0.15

0.58

0.00

Current Assets

440.34

479.86

428.25

416.11

471.15

427.21

350.05

318.29

369.94

315.45

Current Investments

0.00

10.71

0.00

Inventories

184.43

206.70

182.02

181.87

196.35

197.90

148.45

133.46

139.20

105.64

Sundry Debtors

183.70

228.84

208.09

184.66

181.17

172.93

146.65

150.47

150.70

119.43

Cash & Bank

48.70

9.42

4.37

9.52

43.48

9.77

5.93

1.85

2.12

2.83

Other Current Assets

23.50

10.76

10.86

10.22

50.14

46.61

49.03

32.51

67.21

87.55

Short Term Loans & Adv.

13.22

24.13

22.92

29.84

39.63

36.96

38.40

23.34

56.19

81.52

Net Current Assets

209.08

181.46

121.25

68.86

28.61

-34.20

-39.02

-66.06

-8.18

66.21

Total Assets

1,036.80

1,088.58

1,018.95

1,003.04

1,058.53

1,040.81

929.20

873.69

886.94

729.21

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 817.73 794.38 703.87 613.14 510.16 470.88 437.41 411.29 426.52 391.94 Share Capital 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 Total Reserves 762.10 738.74 648.24 557.51 454.53 415.25 381.78 355.66 370.89 336.30 Non-Current Liabilities 55.11 60.77 67.87 94.68 127.50 103.12 97.09 73.80 64.61 80.48 Secured Loans 0.00 0.00 0.00 23.33 37.22 7.22 15.56 0.00 4.00 48.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.26 Long Term Provisions 45.68 38.61 51.04 61.46 75.75 86.52 62.16 56.58 43.00 0.00 Current Liabilities 236.48 251.41 258.31 318.24 402.53 424.23 359.49 368.60 354.68 276.26 Trade Payables 197.59 178.78 170.85 187.41 227.22 208.52 168.89 166.61 213.41 158.40 Other Current Liabilities 22.45 28.65 33.36 50.39 33.18 25.35 26.12 20.32 22.92 13.78 Short Term Borrowings 0.00 23.01 24.53 46.11 134.00 181.43 158.39 170.21 109.80 0.00 Short Term Provisions 16.44 20.97 29.57 34.33 8.14 8.92 6.09 11.46 8.56 104.08 Total Liabilities 1,175.36 1,170.09 1,089.05 1,080.05 1,114.72 1,065.38 949.89 900.55 888.92 782.94 Net Block 554.95 578.45 553.96 533.57 540.03 486.18 496.05 473.93 441.91 370.64 Gross Block 1,506.67 1,453.56 1,356.74 1,268.61 1,214.25 1,095.99 1,028.33 948.12 860.89 736.67 Accumulated Depreciation 951.72 875.11 802.78 735.04 674.22 609.81 532.29 474.19 418.98 366.03 Non Current Assets 634.27 643.55 629.53 624.03 602.65 603.30 575.39 558.71 494.03 416.87 Capital Work in Progress 42.35 28.29 34.89 47.87 32.05 57.28 33.30 37.93 36.75 35.86 Non Current Investment 0.07 0.07 0.03 0.03 0.00 0.00 0.00 0.00 0.01 10.37 Long Term Loans & Adv. 31.72 30.41 34.60 37.64 30.46 59.60 45.82 46.71 14.74 0.00 Other Non Current Assets 5.17 6.33 6.04 4.92 0.11 0.23 0.23 0.15 0.62 0.00 Current Assets 541.10 526.54 459.52 456.02 512.08 462.08 374.50 341.85 394.89 363.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.71 0.00 Inventories 195.08 217.62 190.78 191.46 206.24 205.45 155.66 140.44 146.15 110.47 Sundry Debtors 196.17 237.78 219.15 192.12 191.74 182.18 153.83 157.27 158.33 126.31 Cash & Bank 124.06 34.88 15.02 28.80 62.84 25.76 13.88 9.94 11.32 8.18 Other Current Assets 25.79 11.14 11.00 10.35 51.26 48.70 51.14 34.20 68.39 118.70 Short Term Loans & Adv. 14.97 25.12 23.57 33.30 40.12 38.63 40.44 24.77 57.24 112.67 Net Current Assets 304.62 275.13 201.21 137.78 109.54 37.85 15.01 -26.76 40.21 87.41 Total Assets 1,175.37 1,170.09 1,089.05 1,080.05 1,114.73 1,065.38 949.89 900.56 888.92 782.94

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Shareholder's Funds

817.73

794.38

703.87

613.14

510.16

470.88

437.41

411.29

426.52

391.94

Share Capital

55.63

Total Reserves

762.10

738.74

648.24

557.51

454.53

415.25

381.78

355.66

370.89

336.30

Non-Current Liabilities

55.11

60.77

67.87

94.68

127.50

103.12

97.09

73.80

64.61

80.48

Secured Loans

0.00

23.33

37.22

7.22

15.56

0.00

4.00

48.22

Unsecured Loans

0.00

15.26

Long Term Provisions

45.68

38.61

51.04

61.46

75.75

86.52

62.16

56.58

43.00

0.00

Current Liabilities

236.48

251.41

258.31

318.24

402.53

424.23

359.49

368.60

354.68

276.26

Trade Payables

197.59

178.78

170.85

187.41

227.22

208.52

168.89

166.61

213.41

158.40

Other Current Liabilities

22.45

28.65

33.36

50.39

33.18

25.35

26.12

20.32

22.92

13.78

Short Term Borrowings

0.00

23.01

24.53

46.11

134.00

181.43

158.39

170.21

109.80

0.00

Short Term Provisions

16.44

20.97

29.57

34.33

8.14

8.92

6.09

11.46

8.56

104.08

Total Liabilities

1,175.36

1,170.09

1,089.05

1,080.05

1,114.72

1,065.38

949.89

900.55

888.92

782.94

Net Block

554.95

578.45

553.96

533.57

540.03

486.18

496.05

473.93

441.91

370.64

Gross Block

1,506.67

1,453.56

1,356.74

1,268.61

1,214.25

1,095.99

1,028.33

948.12

860.89

736.67

Accumulated Depreciation

951.72

875.11

802.78

735.04

674.22

609.81

532.29

474.19

418.98

366.03

Non Current Assets

634.27

643.55

629.53

624.03

602.65

603.30

575.39

558.71

494.03

416.87

Capital Work in Progress

42.35

28.29

34.89

47.87

32.05

57.28

33.30

37.93

36.75

35.86

Non Current Investment

0.07

0.03

0.00

0.01

10.37

Long Term Loans & Adv.

31.72

30.41

34.60

37.64

30.46

59.60

45.82

46.71

14.74

0.00

Other Non Current Assets

5.17

6.33

6.04

4.92

0.11

0.23

0.15

0.62

0.00

Current Assets

541.10

526.54

459.52

456.02

512.08

462.08

374.50

341.85

394.89

363.67

Current Investments

0.00

10.71

0.00

Inventories

195.08

217.62

190.78

191.46

206.24

205.45

155.66

140.44

146.15

110.47

Sundry Debtors

196.17

237.78

219.15

192.12

191.74

182.18

153.83

157.27

158.33

126.31

Cash & Bank

124.06

34.88

15.02

28.80

62.84

25.76

13.88

9.94

11.32

8.18

Other Current Assets

25.79

11.14

11.00

10.35

51.26

48.70

51.14

34.20

68.39

118.70

Short Term Loans & Adv.

14.97

25.12

23.57

33.30

40.12

38.63

40.44

24.77

57.24

112.67

Net Current Assets

304.62

275.13

201.21

137.78

109.54

37.85

15.01

-26.76

40.21

87.41

Total Assets

1,175.37

1,170.09

1,089.05

1,080.05

1,114.73

1,065.38

949.89

900.56

888.92

782.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 180.04 115.72 129.55 134.28 188.27 107.53 95.94 79.36 81.73 73.04 PBT 33.10 128.43 132.78 113.11 71.80 47.46 30.36 -13.84 48.64 45.69 Adjustment 85.04 84.85 75.18 90.62 85.30 125.33 92.09 102.94 77.02 66.32 Changes in Working Capital 77.03 -49.16 -29.22 -40.52 46.64 -22.15 -19.68 -5.14 -32.44 -29.62 Cash after chg. in Working capital 195.17 164.12 178.75 163.21 203.74 150.63 102.77 83.97 93.22 82.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.13 -48.40 -49.20 -28.93 -15.47 -43.10 -6.83 -4.61 -11.49 -9.35 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 -86.66 -100.86 -75.76 -56.94 -103.87 -88.35 -80.35 -94.24 -124.85 -45.13 Net Fixed Assets -60.91 -89.68 -72.34 -46.53 -90.61 -91.74 -67.09 -87.07 -120.65 -41.04 Net Investments 0.00 -0.04 0.00 -0.03 0.00 0.00 0.00 15.82 0.00 0.00 Others -25.75 -11.14 -3.42 -10.38 -13.26 3.39 -13.26 -22.99 -4.20 -4.09 Cash from Financing Activity -74.09 -8.31 -58.69 -100.26 -52.67 -15.18 -13.91 12.98 42.98 -27.17 Net Cash Inflow / Outflow 19.29 6.55 -4.90 -22.92 31.73 4.00 1.68 -1.91 -0.14 0.75 Opening Cash & Equivalents 9.41 2.85 7.76 30.68 5.80 1.80 0.13 2.03 2.18 1.58 Closing Cash & Equivalent 28.70 9.41 2.85 7.76 37.54 5.80 1.80 0.13 2.03 2.33

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Cash From Operating Activity

180.04

115.72

129.55

134.28

188.27

107.53

95.94

79.36

81.73

73.04

PBT

33.10

128.43

132.78

113.11

71.80

47.46

30.36

-13.84

48.64

45.69

Adjustment

85.04

84.85

75.18

90.62

85.30

125.33

92.09

102.94

77.02

66.32

Changes in Working Capital

77.03

-49.16

-29.22

-40.52

46.64

-22.15

-19.68

-5.14

-32.44

-29.62

Cash after chg. in Working capital

195.17

164.12

178.75

163.21

203.74

150.63

102.77

83.97

93.22

82.39

Interest Paid

0.00

Tax Paid

-15.13

-48.40

-49.20

-28.93

-15.47

-43.10

-6.83

-4.61

-11.49

-9.35

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-86.66

-100.86

-75.76

-56.94

-103.87

-88.35

-80.35

-94.24

-124.85

-45.13

Net Fixed Assets

-60.91

-89.68

-72.34

-46.53

-90.61

-91.74

-67.09

-87.07

-120.65

-41.04

Net Investments

0.00

-0.04

0.00

-0.03

0.00

15.82

0.00

Others

-25.75

-11.14

-3.42

-10.38

-13.26

3.39

-13.26

-22.99

-4.20

-4.09

Cash from Financing Activity

-74.09

-8.31

-58.69

-100.26

-52.67

-15.18

-13.91

12.98

42.98

-27.17

Net Cash Inflow / Outflow

19.29

6.55

-4.90

-22.92

31.73

4.00

1.68

-1.91

-0.14

0.75

Opening Cash & Equivalents

9.41

2.85

7.76

30.68

5.80

1.80

0.13

2.03

2.18

1.58

Closing Cash & Equivalent

28.70

9.41

2.85

7.76

37.54

5.80

1.80

0.13

2.03

2.33

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 191.44 133.25 137.87 159.31 191.76 127.87 114.88 79.29 101.47 99.45 PBT 46.65 148.95 154.66 130.05 91.17 79.25 56.16 14.34 70.55 69.26 Adjustment 88.02 87.58 77.40 91.33 88.86 123.32 93.98 103.61 85.26 70.59 Changes in Working Capital 77.90 -47.23 -38.36 -25.08 36.32 -17.98 -18.02 -20.51 -28.91 -19.75 Cash after chg. in Working capital 212.57 189.30 193.70 196.30 216.35 184.59 132.12 97.45 126.90 120.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.13 -56.06 -55.82 -36.99 -24.58 -56.71 -17.23 -18.16 -25.75 -20.65 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 -81.15 -120.86 -72.12 -86.32 -114.52 -96.67 -89.00 -99.80 -133.06 -49.89 Net Fixed Assets -60.91 -89.68 -72.34 -46.53 -90.61 -91.74 -67.09 -87.07 -120.65 -41.04 Net Investments 0.00 -0.04 0.00 -0.03 0.00 0.00 0.00 15.82 0.00 0.00 Others -20.24 -31.14 0.22 -39.76 -23.91 -4.93 -21.91 -28.55 -12.41 -8.85 Cash from Financing Activity -32.43 -8.29 -69.07 -100.25 -45.54 -23.36 -24.98 21.36 27.33 -44.21 Net Cash Inflow / Outflow 77.86 4.09 -3.31 -27.26 31.70 7.85 0.91 0.86 -4.26 5.34 Opening Cash & Equivalents 11.21 7.11 10.43 37.69 12.85 5.00 4.09 3.23 7.49 2.30 Closing Cash & Equivalent 89.06 11.21 7.11 10.43 44.54 12.85 5.00 4.09 3.23 7.64

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Cash From Operating Activity

191.44

133.25

137.87

159.31

191.76

127.87

114.88

79.29

101.47

99.45

PBT

46.65

148.95

154.66

130.05

91.17

79.25

56.16

14.34

70.55

69.26

Adjustment

88.02

87.58

77.40

91.33

88.86

123.32

93.98

103.61

85.26

70.59

Changes in Working Capital

77.90

-47.23

-38.36

-25.08

36.32

-17.98

-18.02

-20.51

-28.91

-19.75

Cash after chg. in Working capital

212.57

189.30

193.70

196.30

216.35

184.59

132.12

97.45

126.90

120.09

Interest Paid

0.00

Tax Paid

-21.13

-56.06

-55.82

-36.99

-24.58

-56.71

-17.23

-18.16

-25.75

-20.65

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-81.15

-120.86

-72.12

-86.32

-114.52

-96.67

-89.00

-99.80

-133.06

-49.89

Net Fixed Assets

-60.91

-89.68

-72.34

-46.53

-90.61

-91.74

-67.09

-87.07

-120.65

-41.04

Net Investments

0.00

-0.04

0.00

-0.03

0.00

15.82

0.00

Others

-20.24

-31.14

0.22

-39.76

-23.91

-4.93

-21.91

-28.55

-12.41

-8.85

Cash from Financing Activity

-32.43

-8.29

-69.07

-100.25

-45.54

-23.36

-24.98

21.36

27.33

-44.21

Net Cash Inflow / Outflow

77.86

4.09

-3.31

-27.26

31.70

7.85

0.91

0.86

-4.26

5.34

Opening Cash & Equivalents

11.21

7.11

10.43

37.69

12.85

5.00

4.09

3.23

7.49

2.30

Closing Cash & Equivalent

89.06

11.21

7.11

10.43

44.54

12.85

5.00

4.09

3.23

7.64

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 135.56 131.83 116.45 101.11 88.15 81.03 75.39 71.69 74.63 67.47 ROA 2.81% 7.83% 8.20% 7.19% 4.19% 3.18% 2.28% -1.86% 4.64% 4.91% ROE 4.01% 11.95% 13.71% 14.08% 9.35% 7.21% 5.03% -4.02% 9.48% 9.63% ROCE 4.96% 18.15% 20.56% 19.53% 14.64% 12.95% 9.37% 2.76% 14.27% 13.23% Fixed Asset Turnover 0.77 1.00 1.08 1.17 1.34 1.66 1.33 1.51 1.65 1.44 Receivable days 70.60 60.46 53.60 48.13 44.09 34.98 43.53 42.55 39.56 41.01 Inventory Days 66.94 53.78 49.66 49.76 49.08 37.92 41.30 38.52 35.86 36.70 Payable days 71.88 56.57 60.68 73.57 71.61 51.50 60.00 61.20 60.50 60.50 Cash Conversion Cycle 65.66 57.67 42.58 24.32 21.56 21.40 24.82 19.87 14.92 17.21 Total Debt/Equity 0.00 0.09 0.11 0.21 0.41 0.50 0.49 0.49 0.37 0.23 Interest Cover 7.12 14.58 13.14 6.47 3.53 2.28 2.13 0.54 2.96 4.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Book Value (Rs.)

135.56

131.83

116.45

101.11

88.15

81.03

75.39

71.69

74.63

67.47

ROA

2.81%

7.83%

8.20%

7.19%

4.19%

3.18%

2.28%

-1.86%

4.64%

4.91%

ROE

4.01%

11.95%

13.71%

14.08%

9.35%

7.21%

5.03%

-4.02%

9.48%

9.63%

ROCE

4.96%

18.15%

20.56%

19.53%

14.64%

12.95%

9.37%

2.76%

14.27%

13.23%

Fixed Asset Turnover

0.77

1.00

1.08

1.17

1.34

1.66

1.33

1.51

1.65

1.44

Receivable days

70.60

60.46

53.60

48.13

44.09

34.98

43.53

42.55

39.56

41.01

Inventory Days

66.94

53.78

49.66

49.76

49.08

37.92

41.30

38.52

35.86

36.70

Payable days

71.88

56.57

60.68

73.57

71.61

51.50

60.00

61.20

60.50

Cash Conversion Cycle

65.66

57.67

42.58

24.32

21.56

21.40

24.82

19.87

14.92

17.21

Total Debt/Equity

0.00

0.09

0.11

0.21

0.41

0.50

0.49

0.37

0.23

Interest Cover

7.12

14.58

13.14

6.47

3.53

2.28

2.13

0.54

2.96

4.28

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 146.99 142.79 126.52 110.21 91.70 84.64 78.63 73.93 76.67 70.02 ROA 3.30% 8.45% 8.87% 7.63% 5.04% 5.04% 3.91% 0.22% 5.75% 6.57% ROE 4.80% 12.75% 14.61% 14.91% 11.21% 11.18% 8.53% 0.46% 11.77% 13.24% ROCE 6.21% 20.04% 22.75% 21.22% 17.32% 17.57% 13.46% 7.30% 18.70% 18.29% Fixed Asset Turnover 0.73 0.95 1.04 1.14 1.27 1.62 1.29 1.46 1.58 1.39 Receivable days 72.96 62.15 55.20 49.46 46.47 35.70 44.65 43.71 41.09 42.19 Inventory Days 69.39 55.55 51.30 51.24 51.17 38.36 42.50 39.69 37.04 37.81 Payable days 71.54 55.26 60.70 70.39 67.60 48.99 59.18 62.88 64.30 64.41 Cash Conversion Cycle 70.82 62.43 45.80 30.31 30.04 25.06 27.97 20.51 13.83 15.59 Total Debt/Equity 0.00 0.03 0.03 0.14 0.36 0.41 0.41 0.42 0.28 0.16 Interest Cover 12.38 26.09 21.75 8.56 4.45 3.37 3.27 1.53 4.05 6.63

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Book Value (Rs.)

146.99

142.79

126.52

110.21

91.70

84.64

78.63

73.93

76.67

70.02

ROA

3.30%

8.45%

8.87%

7.63%

5.04%

3.91%

0.22%

5.75%

6.57%

ROE

4.80%

12.75%

14.61%

14.91%

11.21%

11.18%

8.53%

0.46%

11.77%

13.24%

ROCE

6.21%

20.04%

22.75%

21.22%

17.32%

17.57%

13.46%

7.30%

18.70%

18.29%

Fixed Asset Turnover

0.73

0.95

1.04

1.14

1.27

1.62

1.29

1.46

1.58

1.39

Receivable days

72.96

62.15

55.20

49.46

46.47

35.70

44.65

43.71

41.09

42.19

Inventory Days

69.39

55.55

51.30

51.24

51.17

38.36

42.50

39.69

37.04

37.81

Payable days

71.54

55.26

60.70

70.39

67.60

48.99

59.18

62.88

64.30

64.41

Cash Conversion Cycle

70.82

62.43

45.80

30.31

30.04

25.06

27.97

20.51

13.83

15.59

Total Debt/Equity

0.00

0.03

0.14

0.36

0.41

0.42

0.28

0.16

Interest Cover

12.38

26.09

21.75

8.56

4.45

3.37

3.27

1.53

4.05

6.63

Federal-Mogul Goetze (India) Ltd.

Auto Ancillary

BSE: 505744 | NSE: FMGOETZE

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

Federal-Mogul Goetze (India) Ltd.

Auto Ancillary

BSE: 505744 | NSE: FMGOETZE

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