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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.08
16.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18.61
%
0.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 80.33 95.18 105.20 111.40 102.80 114.25 106.71 113.35 108.40 Net Sales Growth - -15.60% -9.52% -5.57% 8.37% -10.02% 7.07% -5.86% 4.57% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 80.33 95.18 105.20 111.40 102.80 114.25 106.71 113.35 108.40 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 76.81 91.24 101.23 107.04 98.59 109.46 101.53 107.02 102.13 Power & Fuel Cost - 0.55 0.64 0.53 0.80 2.65 0.00 0.00 0.00 0.00 % Of Sales - 0.68% 0.67% 0.50% 0.72% 2.58% 0% 0% 0% 0% Employee Cost - 1.08 1.74 2.14 2.60 1.30 2.00 2.75 3.10 2.35 % Of Sales - 1.34% 1.83% 2.03% 2.33% 1.26% 1.75% 2.58% 2.73% 2.17% Manufacturing Exp. - 73.26 83.67 90.51 100.08 92.66 105.72 97.15 102.04 98.33 % Of Sales - 91.20% 87.91% 86.04% 89.84% 90.14% 92.53% 91.04% 90.02% 90.71% General & Admin Exp. - 1.88 5.15 6.24 3.10 1.90 1.74 1.62 1.88 1.45 % Of Sales - 2.34% 5.41% 5.93% 2.78% 1.85% 1.52% 1.52% 1.66% 1.34% Selling & Distn. Exp. - 0.00 0.02 1.81 0.06 0.05 0.00 0.00 0.00 0.00 % Of Sales - 0% 0.02% 1.72% 0.05% 0.05% 0% 0% 0% 0% Miscellaneous Exp. - 0.02 0.01 0.01 0.41 0.04 0.00 0.00 0.00 0.00 % Of Sales - 0.02% 0.01% 0.01% 0.37% 0.04% 0% 0% 0% 0% EBITDA - 3.52 3.94 3.97 4.36 4.21 4.79 5.18 6.33 6.27 EBITDA Margin - 4.38% 4.14% 3.77% 3.91% 4.10% 4.19% 4.85% 5.58% 5.78% Other Income - 0.05 0.10 0.17 0.24 0.04 0.05 0.14 0.05 0.05 Interest - 1.96 2.12 1.94 1.91 1.92 2.29 2.72 2.95 3.04 Depreciation - 0.32 0.22 0.32 0.29 0.40 1.19 2.64 3.21 3.19 PBT - 1.30 1.70 1.87 2.39 1.92 1.35 -0.04 0.22 0.09 Tax - 0.33 0.51 0.63 0.83 0.63 0.43 0.09 0.04 0.14 Tax Rate - 25.38% 29.65% 33.69% 34.30% 38.41% 34.40% 42.86% 36.36% 350.00% PAT - 0.97 1.21 1.24 1.58 1.01 0.82 0.12 0.07 -0.09 PAT before Minority Interest - 0.97 1.21 1.24 1.58 1.01 0.82 0.12 0.07 -0.09 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.21% 1.27% 1.18% 1.42% 0.98% 0.72% 0.11% 0.06% -0.08% PAT Growth - -19.83% -2.42% -21.52% 56.44% 23.17% 583.33% 71.43% 177.78% Unadjusted EPS - 1.21 1.51 1.55 1.98 1.26 1.03 0.15 0.09 -0.11

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

80.33

95.18

105.20

111.40

102.80

114.25

106.71

113.35

108.40

Net Sales Growth

-15.60%

-9.52%

-5.57%

8.37%

-10.02%

7.07%

-5.86%

4.57%

Cost Of Goods Sold

0.00

Gross Profit

80.33

95.18

105.20

111.40

102.80

114.25

106.71

113.35

108.40

GP Margin

100%

Total Expenditure

76.81

91.24

101.23

107.04

98.59

109.46

101.53

107.02

102.13

Power & Fuel Cost

0.55

0.64

0.53

0.80

2.65

0.00

% Of Sales

0.68%

0.67%

0.50%

0.72%

2.58%

Employee Cost

1.08

1.74

2.14

2.60

1.30

2.00

2.75

3.10

2.35

% Of Sales

1.34%

1.83%

2.03%

2.33%

1.26%

1.75%

2.58%

2.73%

2.17%

Manufacturing Exp.

73.26

83.67

90.51

100.08

92.66

105.72

97.15

102.04

98.33

% Of Sales

91.20%

87.91%

86.04%

89.84%

90.14%

92.53%

91.04%

90.02%

90.71%

General & Admin Exp.

1.88

5.15

6.24

3.10

1.90

1.74

1.62

1.88

1.45

% Of Sales

2.34%

5.41%

5.93%

2.78%

1.85%

1.52%

1.66%

1.34%

Selling & Distn. Exp.

0.00

0.02

1.81

0.06

0.05

0.00

% Of Sales

0.02%

1.72%

0.05%

Miscellaneous Exp.

0.02

0.01

0.41

0.04

0.00

% Of Sales

0.02%

0.01%

0.37%

0.04%

EBITDA

3.52

3.94

3.97

4.36

4.21

4.79

5.18

6.33

6.27

EBITDA Margin

4.38%

4.14%

3.77%

3.91%

4.10%

4.19%

4.85%

5.58%

5.78%

Other Income

0.05

0.10

0.17

0.24

0.04

0.05

0.14

0.05

Interest

1.96

2.12

1.94

1.91

1.92

2.29

2.72

2.95

3.04

Depreciation

0.32

0.22

0.32

0.29

0.40

1.19

2.64

3.21

3.19

PBT

1.30

1.70

1.87

2.39

1.92

1.35

-0.04

0.22

0.09

Tax

0.33

0.51

0.63

0.83

0.63

0.43

0.09

0.04

0.14

Tax Rate

25.38%

29.65%

33.69%

34.30%

38.41%

34.40%

42.86%

36.36%

350.00%

PAT

0.97

1.21

1.24

1.58

1.01

0.82

0.12

0.07

-0.09

PAT before Minority Interest

0.97

1.21

1.24

1.58

1.01

0.82

0.12

0.07

-0.09

Minority Interest

0.00

PAT Margin

1.21%

1.27%

1.18%

1.42%

0.98%

0.72%

0.11%

0.06%

-0.08%

PAT Growth

-19.83%

-2.42%

-21.52%

56.44%

23.17%

583.33%

71.43%

177.78%

Unadjusted EPS

1.21

1.51

1.55

1.98

1.26

1.03

0.15

0.09

-0.11

Description TTM Mar 20 Mar 19 Mar 18
Net Sales - 87.62 116.42 115.03 Net Sales Growth - -24.74% 1.21% Cost Of Goods Sold - 0.00 0.00 0.00 Gross Profit - 87.62 116.42 115.03 GP Margin - 100% 100% 100% Total Expenditure - 84.69 111.94 110.93 Power & Fuel Cost - 0.56 0.66 0.54 % Of Sales - 0.64% 0.57% 0.47% Employee Cost - 1.42 2.21 2.47 % Of Sales - 1.62% 1.90% 2.15% Manufacturing Exp. - 80.59 103.54 99.60 % Of Sales - 91.98% 88.94% 86.59% General & Admin Exp. - 2.09 5.49 6.44 % Of Sales - 2.39% 4.72% 5.60% Selling & Distn. Exp. - 0.01 0.03 1.86 % Of Sales - 0.01% 0.03% 1.62% Miscellaneous Exp. - 0.02 0.01 0.02 % Of Sales - 0.02% 0.01% 0.02% EBITDA - 2.93 4.48 4.10 EBITDA Margin - 3.34% 3.85% 3.56% Other Income - 0.09 0.11 0.18 Interest - 1.96 2.12 1.95 Depreciation - 0.33 0.23 0.32 PBT - 0.72 2.25 2.00 Tax - 0.33 0.65 0.66 Tax Rate - 45.83% 28.63% 33.00% PAT - 0.39 1.61 1.23 PAT before Minority Interest - 0.39 1.61 1.34 Minority Interest - 0.00 0.00 -0.11 PAT Margin - 0.45% 1.38% 1.07% PAT Growth - -75.78% 30.89% Unadjusted EPS - 0.49 2.01 1.54

Description

TTM

Mar 20

Mar 19

Mar 18

Net Sales

87.62

116.42

115.03

Net Sales Growth

-24.74%

1.21%

Cost Of Goods Sold

0.00

Gross Profit

87.62

116.42

115.03

GP Margin

100%

Total Expenditure

84.69

111.94

110.93

Power & Fuel Cost

0.56

0.66

0.54

% Of Sales

0.64%

0.57%

0.47%

Employee Cost

1.42

2.21

2.47

% Of Sales

1.62%

1.90%

2.15%

Manufacturing Exp.

80.59

103.54

99.60

% Of Sales

91.98%

88.94%

86.59%

General & Admin Exp.

2.09

5.49

6.44

% Of Sales

2.39%

4.72%

5.60%

Selling & Distn. Exp.

0.01

0.03

1.86

% Of Sales

0.01%

0.03%

1.62%

Miscellaneous Exp.

0.02

0.01

0.02

% Of Sales

0.02%

0.01%

0.02%

EBITDA

2.93

4.48

4.10

EBITDA Margin

3.34%

3.85%

3.56%

Other Income

0.09

0.11

0.18

Interest

1.96

2.12

1.95

Depreciation

0.33

0.23

0.32

PBT

0.72

2.25

2.00

Tax

0.33

0.65

0.66

Tax Rate

45.83%

28.63%

33.00%

PAT

0.39

1.61

1.23

PAT before Minority Interest

0.39

1.61

1.34

Minority Interest

0.00

-0.11

PAT Margin

0.45%

1.38%

1.07%

PAT Growth

-75.78%

30.89%

Unadjusted EPS

0.49

2.01

1.54

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 24.06 23.10 21.89 20.71 13.96 12.50 11.70 11.59 9.61 Share Capital 8.04 8.04 8.04 8.04 5.89 0.98 0.98 0.98 0.89 Total Reserves 16.03 15.06 13.85 12.67 8.07 11.52 10.72 10.61 8.72 Non-Current Liabilities 0.85 1.17 0.07 0.21 0.38 1.09 0.52 6.16 6.85 Secured Loans 0.79 1.04 0.11 0.22 0.33 0.56 0.00 5.65 6.43 Unsecured Loans 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.10 0.10 Long Term Provisions 0.11 0.12 0.05 0.08 0.00 0.11 0.11 0.09 0.04 Current Liabilities 22.83 24.20 23.28 25.36 20.64 17.34 23.38 22.08 22.82 Trade Payables 2.96 3.50 3.25 3.26 2.45 1.95 1.85 2.61 1.26 Other Current Liabilities 0.86 1.57 0.69 0.69 0.59 0.74 1.65 2.28 5.80 Short Term Borrowings 18.90 19.04 19.29 21.41 17.49 14.30 19.83 17.16 15.74 Short Term Provisions 0.11 0.09 0.04 0.00 0.11 0.35 0.05 0.03 0.01 Total Liabilities 47.74 48.47 45.24 46.28 34.98 30.93 35.60 39.83 39.28 Net Block 1.46 1.08 0.75 0.99 0.80 2.07 6.42 11.86 15.15 Gross Block 3.14 2.54 2.02 1.95 0.80 2.07 6.42 11.86 15.15 Accumulated Depreciation 1.68 1.46 1.27 0.95 0.00 0.00 0.00 0.00 0.00 Non Current Assets 9.66 11.60 8.26 6.65 1.83 2.34 6.78 12.78 15.61 Capital Work in Progress 0.05 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.04 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.01 9.72 7.40 5.56 0.93 0.27 0.36 0.92 0.46 Other Non Current Assets 0.10 0.10 0.10 0.10 0.10 0.00 0.00 0.00 0.00 Current Assets 38.08 36.88 36.97 39.64 33.15 28.59 28.81 27.06 23.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.01 0.00 0.07 0.09 0.10 0.11 0.11 0.18 0.23 Sundry Debtors 34.95 33.74 34.36 36.40 29.38 25.87 25.83 23.90 21.23 Cash & Bank 0.91 1.11 1.05 0.61 0.79 0.64 0.44 0.65 0.89 Other Current Assets 2.21 0.07 0.02 0.05 2.88 1.98 2.43 2.33 1.32 Short Term Loans & Adv. 2.14 1.96 1.46 2.48 2.85 1.50 1.57 1.83 0.77 Net Current Assets 15.25 12.67 13.70 14.27 12.51 11.25 5.44 4.97 0.84 Total Assets 47.74 48.48 45.23 46.29 34.98 30.93 35.59 39.84 39.27

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

24.06

23.10

21.89

20.71

13.96

12.50

11.70

11.59

9.61

Share Capital

8.04

5.89

0.98

0.89

Total Reserves

16.03

15.06

13.85

12.67

8.07

11.52

10.72

10.61

8.72

Non-Current Liabilities

0.85

1.17

0.07

0.21

0.38

1.09

0.52

6.16

6.85

Secured Loans

0.79

1.04

0.11

0.22

0.33

0.56

0.00

5.65

6.43

Unsecured Loans

0.00

0.08

0.00

0.10

Long Term Provisions

0.11

0.12

0.05

0.08

0.00

0.11

0.09

0.04

Current Liabilities

22.83

24.20

23.28

25.36

20.64

17.34

23.38

22.08

22.82

Trade Payables

2.96

3.50

3.25

3.26

2.45

1.95

1.85

2.61

1.26

Other Current Liabilities

0.86

1.57

0.69

0.59

0.74

1.65

2.28

5.80

Short Term Borrowings

18.90

19.04

19.29

21.41

17.49

14.30

19.83

17.16

15.74

Short Term Provisions

0.11

0.09

0.04

0.00

0.11

0.35

0.05

0.03

0.01

Total Liabilities

47.74

48.47

45.24

46.28

34.98

30.93

35.60

39.83

39.28

Net Block

1.46

1.08

0.75

0.99

0.80

2.07

6.42

11.86

15.15

Gross Block

3.14

2.54

2.02

1.95

0.80

2.07

6.42

11.86

15.15

Accumulated Depreciation

1.68

1.46

1.27

0.95

0.00

Non Current Assets

9.66

11.60

8.26

6.65

1.83

2.34

6.78

12.78

15.61

Capital Work in Progress

0.05

0.66

0.00

Non Current Investment

0.04

0.01

0.00

Long Term Loans & Adv.

8.01

9.72

7.40

5.56

0.93

0.27

0.36

0.92

0.46

Other Non Current Assets

0.10

0.00

Current Assets

38.08

36.88

36.97

39.64

33.15

28.59

28.81

27.06

23.66

Current Investments

0.00

Inventories

0.01

0.00

0.07

0.09

0.10

0.11

0.18

0.23

Sundry Debtors

34.95

33.74

34.36

36.40

29.38

25.87

25.83

23.90

21.23

Cash & Bank

0.91

1.11

1.05

0.61

0.79

0.64

0.44

0.65

0.89

Other Current Assets

2.21

0.07

0.02

0.05

2.88

1.98

2.43

2.33

1.32

Short Term Loans & Adv.

2.14

1.96

1.46

2.48

2.85

1.50

1.57

1.83

0.77

Net Current Assets

15.25

12.67

13.70

14.27

12.51

11.25

5.44

4.97

0.84

Total Assets

47.74

48.48

45.23

46.29

34.98

30.93

35.59

39.84

39.27

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 23.99 23.60 21.94 Share Capital 8.04 8.04 8.04 Total Reserves 15.95 15.56 13.90 Non-Current Liabilities 0.85 1.17 0.07 Secured Loans 0.79 1.04 0.11 Unsecured Loans 0.00 0.08 0.01 Long Term Provisions 0.11 0.12 0.05 Current Liabilities 22.91 24.90 23.97 Trade Payables 3.02 4.14 3.88 Other Current Liabilities 0.87 1.63 0.74 Short Term Borrowings 18.90 19.04 19.29 Short Term Provisions 0.12 0.10 0.04 Total Liabilities 47.75 49.67 46.03 Net Block 1.51 1.13 0.79 Gross Block 3.21 2.61 2.06 Accumulated Depreciation 1.70 1.48 1.28 Non Current Assets 6.77 6.81 5.09 Capital Work in Progress 0.05 0.66 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 5.11 4.92 4.20 Other Non Current Assets 0.10 0.10 0.10 Current Assets 40.98 42.87 40.94 Current Investments 0.00 0.00 0.00 Inventories 0.01 0.00 0.07 Sundry Debtors 37.25 39.13 38.03 Cash & Bank 1.41 1.58 1.30 Other Current Assets 2.30 0.13 0.02 Short Term Loans & Adv. 2.23 2.03 1.51 Net Current Assets 18.07 17.96 16.98 Total Assets 47.75 49.68 46.03

Description

Mar 20

Mar 19

Mar 18

Shareholder's Funds

23.99

23.60

21.94

Share Capital

8.04

Total Reserves

15.95

15.56

13.90

Non-Current Liabilities

0.85

1.17

0.07

Secured Loans

0.79

1.04

0.11

Unsecured Loans

0.00

0.08

0.01

Long Term Provisions

0.11

0.12

0.05

Current Liabilities

22.91

24.90

23.97

Trade Payables

3.02

4.14

3.88

Other Current Liabilities

0.87

1.63

0.74

Short Term Borrowings

18.90

19.04

19.29

Short Term Provisions

0.12

0.10

0.04

Total Liabilities

47.75

49.67

46.03

Net Block

1.51

1.13

0.79

Gross Block

3.21

2.61

2.06

Accumulated Depreciation

1.70

1.48

1.28

Non Current Assets

6.77

6.81

5.09

Capital Work in Progress

0.05

0.66

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

5.11

4.92

4.20

Other Non Current Assets

0.10

Current Assets

40.98

42.87

40.94

Current Investments

0.00

Inventories

0.01

0.00

0.07

Sundry Debtors

37.25

39.13

38.03

Cash & Bank

1.41

1.58

1.30

Other Current Assets

2.30

0.13

0.02

Short Term Loans & Adv.

2.23

2.03

1.51

Net Current Assets

18.07

17.96

16.98

Total Assets

47.75

49.68

46.03

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 0.40 4.59 4.32 -3.00 1.16 -1.32 5.05 1.51 8.99 PBT 1.30 1.72 1.81 2.41 1.64 1.25 0.21 0.11 0.04 Adjustment 2.19 2.32 2.17 2.02 2.56 3.37 4.97 6.23 6.30 Changes in Working Capital -2.78 1.04 0.98 -6.34 -2.18 -5.94 -0.11 -4.72 2.70 Cash after chg. in Working capital 0.70 5.09 4.96 -1.91 2.02 -1.32 5.06 1.62 9.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.31 -0.49 -0.63 -1.09 -0.85 0.00 -0.01 -0.11 -0.06 Other Direct Exp. Paid 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 Cash From Investing Activity 1.79 -3.51 -1.99 -0.50 1.16 3.23 3.15 0.03 -0.49 Net Fixed Assets 0.01 -1.18 -0.07 -1.15 1.27 4.35 5.44 3.29 Net Investments 0.00 -0.03 -0.01 0.00 0.00 0.00 0.00 0.00 Others 1.78 -2.30 -1.91 0.65 -0.11 -1.12 -2.29 -3.26 Cash from Financing Activity -2.26 -1.04 -2.01 3.19 -2.18 -1.70 -8.41 -1.78 -8.52 Net Cash Inflow / Outflow -0.07 0.04 0.33 -0.31 0.14 0.21 -0.22 -0.23 -0.02 Opening Cash & Equivalents 0.47 0.43 0.10 0.41 0.64 0.44 0.65 0.89 0.91 Closing Cash & Equivalent 0.40 0.47 0.43 0.10 0.79 0.64 0.44 0.65 0.89

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

0.40

4.59

4.32

-3.00

1.16

-1.32

5.05

1.51

8.99

PBT

1.30

1.72

1.81

2.41

1.64

1.25

0.21

0.11

0.04

Adjustment

2.19

2.32

2.17

2.02

2.56

3.37

4.97

6.23

6.30

Changes in Working Capital

-2.78

1.04

0.98

-6.34

-2.18

-5.94

-0.11

-4.72

2.70

Cash after chg. in Working capital

0.70

5.09

4.96

-1.91

2.02

-1.32

5.06

1.62

9.05

Interest Paid

0.00

Tax Paid

-0.31

-0.49

-0.63

-1.09

-0.85

0.00

-0.01

-0.11

-0.06

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

1.79

-3.51

-1.99

-0.50

1.16

3.23

3.15

0.03

-0.49

Net Fixed Assets

0.01

-1.18

-0.07

-1.15

1.27

4.35

5.44

3.29

Net Investments

0.00

-0.03

-0.01

0.00

Others

1.78

-2.30

-1.91

0.65

-0.11

-1.12

-2.29

-3.26

Cash from Financing Activity

-2.26

-1.04

-2.01

3.19

-2.18

-1.70

-8.41

-1.78

-8.52

Net Cash Inflow / Outflow

-0.07

0.04

0.33

-0.31

0.14

0.21

-0.22

-0.23

-0.02

Opening Cash & Equivalents

0.47

0.43

0.10

0.41

0.64

0.44

0.65

0.89

0.91

Closing Cash & Equivalent

0.40

0.47

0.43

0.10

0.79

0.64

0.44

0.65

0.89

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity 0.35 7.04 4.61 PBT 0.72 2.27 2.00 Adjustment 2.18 4.50 2.17 Changes in Working Capital -2.21 0.91 1.11 Cash after chg. in Working capital 0.69 7.68 5.29 Interest Paid 0.00 0.00 0.00 Tax Paid -0.34 -0.64 -0.67 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 1.87 -3.56 -2.09 Net Fixed Assets 0.01 -1.18 Net Investments 0.00 -0.03 Others 1.86 -2.35 Cash from Financing Activity -2.26 -1.05 -2.01 Net Cash Inflow / Outflow -0.04 2.43 0.51 Opening Cash & Equivalents 0.89 0.63 0.12 Closing Cash & Equivalent 0.84 3.06 0.63

Description

Mar 20

Mar 19

Mar 18

Cash From Operating Activity

0.35

7.04

4.61

PBT

0.72

2.27

2.00

Adjustment

2.18

4.50

2.17

Changes in Working Capital

-2.21

0.91

1.11

Cash after chg. in Working capital

0.69

7.68

5.29

Interest Paid

0.00

Tax Paid

-0.34

-0.64

-0.67

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

1.87

-3.56

-2.09

Net Fixed Assets

0.01

-1.18

Net Investments

0.00

-0.03

Others

1.86

-2.35

Cash from Financing Activity

-2.26

-1.05

-2.01

Net Cash Inflow / Outflow

-0.04

2.43

0.51

Opening Cash & Equivalents

0.89

0.63

0.12

Closing Cash & Equivalent

0.84

3.06

0.63

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 29.93 28.73 27.23 25.76 23.72 21.24 19.89 19.69 17.99 ROA 2.01% 2.58% 2.71% 3.89% 3.05% 2.48% 0.31% 0.18% -0.23% ROE 4.10% 5.38% 5.81% 9.12% 7.61% 6.81% 1.00% 0.67% -0.96% ROCE 7.35% 8.95% 9.07% 11.59% 11.96% 11.76% 8.49% 8.44% 8.47% Fixed Asset Turnover 28.32 41.73 53.01 81.15 71.71 26.92 11.68 8.39 7.16 Receivable days 156.04 130.58 122.76 107.77 98.08 82.59 85.05 72.65 71.48 Inventory Days 0.03 0.14 0.29 0.31 0.36 0.35 0.51 0.66 0.77 Payable days 15.61 14.22 12.43 10.04 8.27 6.36 7.94 6.53 4.43 Cash Conversion Cycle 140.46 116.51 110.62 98.04 90.17 76.58 77.61 66.79 67.82 Total Debt/Equity 0.83 0.92 0.89 1.06 1.29 1.20 1.80 2.13 2.78 Interest Cover 1.66 1.81 1.96 2.26 1.85 1.54 1.08 1.04 1.01

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

29.93

28.73

27.23

25.76

23.72

21.24

19.89

19.69

17.99

ROA

2.01%

2.58%

2.71%

3.89%

3.05%

2.48%

0.31%

0.18%

-0.23%

ROE

4.10%

5.38%

5.81%

9.12%

7.61%

6.81%

1.00%

0.67%

-0.96%

ROCE

7.35%

8.95%

9.07%

11.59%

11.96%

11.76%

8.49%

8.44%

8.47%

Fixed Asset Turnover

28.32

41.73

53.01

81.15

71.71

26.92

11.68

8.39

7.16

Receivable days

156.04

130.58

122.76

107.77

98.08

82.59

85.05

72.65

71.48

Inventory Days

0.03

0.14

0.29

0.31

0.36

0.35

0.51

0.66

0.77

Payable days

15.61

14.22

12.43

10.04

8.27

6.36

7.94

6.53

4.43

Cash Conversion Cycle

140.46

116.51

110.62

98.04

90.17

76.58

77.61

66.79

67.82

Total Debt/Equity

0.83

0.92

0.89

1.06

1.29

1.20

1.80

2.13

2.78

Interest Cover

1.66

1.81

1.96

2.26

1.85

1.54

1.08

1.04

1.01

Description Mar 20 Mar 19 Mar 18
Book Value (Rs.) 29.84 29.35 27.29 ROA 0.80% 3.37% 2.91% ROE 1.65% 7.08% 6.10% ROCE 6.03% 10.16% 9.52% Fixed Asset Turnover 30.11 49.85 55.78 Receivable days 159.09 120.96 120.68 Inventory Days 0.02 0.12 0.23 Payable days 15.68 13.67 13.48 Cash Conversion Cycle 143.43 107.40 107.43 Total Debt/Equity 0.83 0.90 0.89 Interest Cover 1.37 2.07 2.03

Globe International Carriers Ltd.

Logistics

BSE: Not Listed | NSE: GICL

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

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Globe International Carriers Ltd.

Logistics

BSE: Not Listed | NSE: GICL

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

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update