Godawari Power & Ispat Live BSE/NSE | Godawari Power & Ispat Fundamenta data | Godawari Power & Ispat Balance sheet | Godawari Power & Ispat Quarterly Results | Godawari Power & Ispat Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,729.04
8.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,397.16
N/A
1.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.27
10.68
9.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.22
24.40
0.82

PAT CAGR (%)

10 Years
5 Years
3 Years

6.76
-
-6.99

P:E (Median)

8 Years
5 Years
3 Years

2.45
2.10
3.15

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.77
0.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.28
6.66
4.92

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 876.46 680.76 28.75% 573.98 727.89 -21.14% 646.69 766.08 -15.58% 716.76 753.29 -4.85%
Expenses 676.54 569.17 18.86% 477.64 600.65 -20.48% 541.41 614.85 -11.94% 622.76 606.07 2.75%
EBITDA 199.92 111.59 79.16% 96.34 127.24 -24.28% 105.28 151.23 -30.38% 94.00 147.22 -36.15%
EBIDTM 22.81% 16.39% 16.78% 17.48% 16.28% 19.74% 13.11% 19.54%
Other Income 0.51 0.40 27.50% 0.88 1.09 -19.27% 0.32 0.93 -65.59% 2.98 0.81 267.90%
Interest 31.55 39.75 -20.63% 33.75 40.53 -16.73% 35.40 45.41 -22.04% 37.98 44.28 -14.23%
Depreciation 24.60 23.20 6.03% 24.31 22.83 6.48% 22.22 22.41 -0.85% 23.35 22.46 3.96%
PBT 144.28 49.04 194.21% 39.16 64.97 -39.73% 47.98 84.35 -43.12% 35.65 81.29 -56.14%
Tax 50.11 16.18 209.70% 14.54 24.46 -40.56% 21.03 38.46 -45.32% 14.56 31.28 -53.45%
PAT 94.17 32.86 186.58% 24.62 40.51 -39.22% 26.95 45.89 -41.27% 21.09 50.01 -57.83%
PATM 10.74% 4.83% 4.29% 5.57% 4.17% 5.99% 2.94% 6.64%
EPS 26.75 9.34 186.40% 6.99 11.51 -39.27% 7.66 13.04 -41.26% 5.99 14.21 -57.85%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 966.77 828.35 16.71% 711.25 834.24 -14.74% 790.06 894.36 -11.66% 836.75 902.80 -7.32%
Expenses 732.27 662.27 10.57% 553.50 659.30 -16.05% 634.48 706.60 -10.21% 708.23 689.26 2.75%
EBITDA 234.50 166.08 41.20% 157.75 174.94 -9.83% 155.58 187.76 -17.14% 128.52 213.54 -39.81%
EBIDTM 24.26% 20.05% 22.18% 20.97% 19.69% 20.99% 15.36% 23.65%
Other Income 0.72 1.08 -33.33% 1.06 1.26 -15.87% -2.32 2.98 - 3.76 1.05 258.10%
Interest 43.38 54.81 -20.85% 46.60 55.75 -16.41% 49.73 62.67 -20.65% 51.63 62.07 -16.82%
Depreciation 36.26 34.86 4.02% 35.61 33.43 6.52% 35.15 33.35 5.40% 33.47 32.68 2.42%
PBT 155.58 77.49 100.77% 76.60 87.02 -11.97% 58.10 94.72 -38.66% 47.18 119.84 -60.63%
Tax 51.81 24.54 111.12% 26.24 30.11 -12.85% 23.87 35.66 -33.06% 16.84 46.27 -63.60%
PAT 103.77 52.95 95.98% 50.36 56.91 -11.51% 34.23 59.06 -42.04% 30.34 73.57 -58.76%
PATM 10.73% 6.39% 7.08% 6.82% 4.33% 6.60% 3.63% 8.15%
EPS 30.52 14.48 110.77% 13.63 15.95 -14.55% 9.78 17.41 -43.83% 8.69 19.96 -56.46%

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 2,813.89 2,774.01 2,875.25 2,125.89 1,546.02 1,538.89 1,935.05 1,540.92 1,911.63 1,746.03 941.70 Net Sales Growth -3.90% -3.52% 35.25% 37.51% 0.46% -20.47% 25.58% -19.39% 9.48% 85.41% Cost Of Goods Sold 1,512.48 1,618.18 1,689.28 1,295.79 1,074.90 1,097.42 1,266.86 973.96 1,345.79 1,205.65 536.89 Gross Profit 1,301.41 1,155.84 1,185.98 830.11 471.12 441.47 668.19 566.96 565.84 540.38 404.81 GP Margin 46.25% 41.67% 41.25% 39.05% 30.47% 28.69% 34.53% 36.79% 29.60% 30.95% 42.99% Total Expenditure 2,318.35 2,336.40 2,255.62 1,693.95 1,384.96 1,398.28 1,671.72 1,329.01 1,670.71 1,497.46 748.28 Power & Fuel Cost - 189.95 166.67 112.28 88.25 80.32 138.59 128.92 95.35 82.88 55.35 % Of Sales - 6.85% 5.80% 5.28% 5.71% 5.22% 7.16% 8.37% 4.99% 4.75% 5.88% Employee Cost - 108.32 97.53 80.08 66.77 68.24 67.42 55.75 43.79 38.01 29.40 % Of Sales - 3.90% 3.39% 3.77% 4.32% 4.43% 3.48% 3.62% 2.29% 2.18% 3.12% Manufacturing Exp. - 224.65 198.69 145.01 122.61 113.79 152.98 125.14 149.53 123.30 87.97 % Of Sales - 8.10% 6.91% 6.82% 7.93% 7.39% 7.91% 8.12% 7.82% 7.06% 9.34% General & Admin Exp. - 32.70 31.90 27.58 16.74 16.29 19.43 20.44 19.25 18.87 14.46 % Of Sales - 1.18% 1.11% 1.30% 1.08% 1.06% 1.00% 1.33% 1.01% 1.08% 1.54% Selling & Distn. Exp. - 132.66 61.87 24.39 7.04 9.54 12.92 6.34 4.11 17.88 12.10 % Of Sales - 4.78% 2.15% 1.15% 0.46% 0.62% 0.67% 0.41% 0.21% 1.02% 1.28% Miscellaneous Exp. - 29.93 9.68 8.84 8.67 12.69 13.52 18.46 12.89 10.86 12.10 % Of Sales - 1.08% 0.34% 0.42% 0.56% 0.82% 0.70% 1.20% 0.67% 0.62% 1.29% EBITDA 495.54 437.61 619.63 431.94 161.06 140.61 263.33 211.91 240.92 248.57 193.42 EBITDA Margin 17.61% 15.78% 21.55% 20.32% 10.42% 9.14% 13.61% 13.75% 12.60% 14.24% 20.54% Other Income 4.69 5.28 2.99 8.54 15.82 21.04 16.49 24.49 9.70 3.04 2.94 Interest 138.68 153.66 182.13 184.81 176.70 163.18 144.88 114.51 92.39 100.71 60.25 Depreciation 94.48 91.60 90.51 89.49 78.18 73.07 65.82 66.68 52.27 51.07 46.83 PBT 267.07 197.64 349.99 166.18 -78.01 -74.60 69.12 55.21 105.96 99.83 89.28 Tax 100.24 76.24 136.73 -21.28 -0.57 -26.37 7.00 -0.73 -18.17 20.89 18.01 Tax Rate 37.53% 38.58% 39.07% -13.25% 0.73% 35.35% 10.13% -1.32% -17.15% 20.93% 20.17% PAT 166.83 121.40 213.26 181.95 -77.44 -48.23 62.11 55.94 124.14 78.95 71.27 PAT before Minority Interest 166.83 121.40 213.26 181.95 -77.44 -48.23 62.11 55.94 124.14 78.95 71.27 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 5.93% 4.38% 7.42% 8.56% -5.01% -3.13% 3.21% 3.63% 6.49% 4.52% 7.57% PAT Growth -1.44% -43.07% 17.21% 334.96% -60.56% -177.65% 11.03% -54.94% 57.24% 10.78% Unadjusted EPS 47.39 34.49 60.59 51.69 -22.00 -13.70 17.64 15.89 35.27 22.43 20.25

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,813.89

2,774.01

2,875.25

2,125.89

1,546.02

1,538.89

1,935.05

1,540.92

1,911.63

1,746.03

941.70

Net Sales Growth

-3.90%

-3.52%

35.25%

37.51%

0.46%

-20.47%

25.58%

-19.39%

9.48%

85.41%

Cost Of Goods Sold

1,512.48

1,618.18

1,689.28

1,295.79

1,074.90

1,097.42

1,266.86

973.96

1,345.79

1,205.65

536.89

Gross Profit

1,301.41

1,155.84

1,185.98

830.11

471.12

441.47

668.19

566.96

565.84

540.38

404.81

GP Margin

46.25%

41.67%

41.25%

39.05%

30.47%

28.69%

34.53%

36.79%

29.60%

30.95%

42.99%

Total Expenditure

2,318.35

2,336.40

2,255.62

1,693.95

1,384.96

1,398.28

1,671.72

1,329.01

1,670.71

1,497.46

748.28

Power & Fuel Cost

189.95

166.67

112.28

88.25

80.32

138.59

128.92

95.35

82.88

55.35

% Of Sales

6.85%

5.80%

5.28%

5.71%

5.22%

7.16%

8.37%

4.99%

4.75%

5.88%

Employee Cost

108.32

97.53

80.08

66.77

68.24

67.42

55.75

43.79

38.01

29.40

% Of Sales

3.90%

3.39%

3.77%

4.32%

4.43%

3.48%

3.62%

2.29%

2.18%

3.12%

Manufacturing Exp.

224.65

198.69

145.01

122.61

113.79

152.98

125.14

149.53

123.30

87.97

% Of Sales

8.10%

6.91%

6.82%

7.93%

7.39%

7.91%

8.12%

7.82%

7.06%

9.34%

General & Admin Exp.

32.70

31.90

27.58

16.74

16.29

19.43

20.44

19.25

18.87

14.46

% Of Sales

1.18%

1.11%

1.30%

1.08%

1.06%

1.00%

1.33%

1.01%

1.08%

1.54%

Selling & Distn. Exp.

132.66

61.87

24.39

7.04

9.54

12.92

6.34

4.11

17.88

12.10

% Of Sales

4.78%

2.15%

1.15%

0.46%

0.62%

0.67%

0.41%

0.21%

1.02%

1.28%

Miscellaneous Exp.

29.93

9.68

8.84

8.67

12.69

13.52

18.46

12.89

10.86

12.10

% Of Sales

1.08%

0.34%

0.42%

0.56%

0.82%

0.70%

1.20%

0.67%

0.62%

1.29%

EBITDA

495.54

437.61

619.63

431.94

161.06

140.61

263.33

211.91

240.92

248.57

193.42

EBITDA Margin

17.61%

15.78%

21.55%

20.32%

10.42%

9.14%

13.61%

13.75%

12.60%

14.24%

20.54%

Other Income

4.69

5.28

2.99

8.54

15.82

21.04

16.49

24.49

9.70

3.04

2.94

Interest

138.68

153.66

182.13

184.81

176.70

163.18

144.88

114.51

92.39

100.71

60.25

Depreciation

94.48

91.60

90.51

89.49

78.18

73.07

65.82

66.68

52.27

51.07

46.83

PBT

267.07

197.64

349.99

166.18

-78.01

-74.60

69.12

55.21

105.96

99.83

89.28

Tax

100.24

76.24

136.73

-21.28

-0.57

-26.37

7.00

-0.73

-18.17

20.89

18.01

Tax Rate

37.53%

38.58%

39.07%

-13.25%

0.73%

35.35%

10.13%

-1.32%

-17.15%

20.93%

20.17%

PAT

166.83

121.40

213.26

181.95

-77.44

-48.23

62.11

55.94

124.14

78.95

71.27

PAT before Minority Interest

166.83

121.40

213.26

181.95

-77.44

-48.23

62.11

55.94

124.14

78.95

71.27

Minority Interest

0.00

PAT Margin

5.93%

4.38%

7.42%

8.56%

-5.01%

-3.13%

3.21%

3.63%

6.49%

4.52%

7.57%

PAT Growth

-1.44%

-43.07%

17.21%

334.96%

-60.56%

-177.65%

11.03%

-54.94%

57.24%

10.78%

Unadjusted EPS

47.39

34.49

60.59

51.69

-22.00

-13.70

17.64

15.89

35.27

22.43

20.25

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,304.83 3,288.53 3,321.64 2,527.38 1,804.41 1,979.73 2,394.98 2,118.05 2,356.71 2,079.13 1,129.92 Net Sales Growth -4.48% -1.00% 31.43% 40.07% -8.86% -17.34% 13.07% -10.13% 13.35% 84.01% Cost Of Goods Sold 1,690.37 1,814.48 1,834.97 1,400.72 1,128.42 1,360.68 1,473.11 1,228.68 1,516.90 1,363.18 638.25 Gross Profit 1,614.46 1,474.05 1,486.67 1,126.66 675.99 619.05 921.87 889.37 839.81 715.95 491.67 GP Margin 48.85% 44.82% 44.76% 44.58% 37.46% 31.27% 38.49% 41.99% 35.63% 34.44% 43.51% Total Expenditure 2,628.48 2,667.00 2,532.27 1,930.76 1,515.49 1,771.09 2,036.77 1,770.81 2,025.79 1,783.51 895.02 Power & Fuel Cost - 242.77 228.26 167.32 115.74 117.77 200.79 199.06 205.17 148.21 74.26 % Of Sales - 7.38% 6.87% 6.62% 6.41% 5.95% 8.38% 9.40% 8.71% 7.13% 6.57% Employee Cost - 130.42 117.55 96.75 77.02 92.55 91.19 79.86 61.37 51.75 35.47 % Of Sales - 3.97% 3.54% 3.83% 4.27% 4.67% 3.81% 3.77% 2.60% 2.49% 3.14% Manufacturing Exp. - 248.19 219.70 161.06 132.11 133.33 184.30 155.92 173.99 144.87 97.31 % Of Sales - 7.55% 6.61% 6.37% 7.32% 6.73% 7.70% 7.36% 7.38% 6.97% 8.61% General & Admin Exp. - 39.91 37.39 34.32 20.09 22.90 31.40 29.24 25.71 26.77 17.10 % Of Sales - 1.21% 1.13% 1.36% 1.11% 1.16% 1.31% 1.38% 1.09% 1.29% 1.51% Selling & Distn. Exp. - 157.99 83.49 60.31 32.45 26.19 30.67 50.68 23.19 32.46 18.20 % Of Sales - 4.80% 2.51% 2.39% 1.80% 1.32% 1.28% 2.39% 0.98% 1.56% 1.61% Miscellaneous Exp. - 33.25 10.92 10.28 9.66 17.67 25.30 27.37 19.45 16.26 18.20 % Of Sales - 1.01% 0.33% 0.41% 0.54% 0.89% 1.06% 1.29% 0.83% 0.78% 1.28% EBITDA 676.35 621.53 789.37 596.62 288.92 208.64 358.21 347.24 330.92 295.62 234.90 EBITDA Margin 20.47% 18.90% 23.76% 23.61% 16.01% 10.54% 14.96% 16.39% 14.04% 14.22% 20.79% Other Income 3.22 7.38 5.83 8.93 17.14 27.39 60.22 15.55 14.78 11.33 12.89 Interest 191.34 211.93 252.61 263.31 259.15 252.00 223.65 165.01 121.06 129.68 73.10 Depreciation 140.49 136.90 132.85 131.80 120.09 126.49 118.18 105.49 70.92 67.67 55.42 PBT 337.46 280.08 409.74 210.45 -73.17 -142.46 76.60 92.29 153.73 109.60 119.27 Tax 118.76 95.36 152.91 -6.36 0.72 -47.13 5.87 22.32 -4.56 22.02 19.81 Tax Rate 35.19% 35.35% 37.32% -3.10% -0.98% 33.08% 7.66% 24.18% -2.97% 20.09% 16.61% PAT 218.70 164.32 248.27 204.22 -74.77 -84.16 66.26 59.02 148.81 84.27 85.45 PAT before Minority Interest 208.28 174.43 256.82 211.29 -73.89 -95.34 70.73 69.97 158.29 87.58 99.45 Minority Interest -10.42 -10.11 -8.55 -7.07 -0.88 11.18 -4.47 -10.95 -9.48 -3.31 -14.00 PAT Margin 6.62% 5.00% 7.47% 8.08% -4.14% -4.25% 2.77% 2.79% 6.31% 4.05% 7.56% PAT Growth -9.81% -33.81% 21.57% 373.13% 11.16% -227.01% 12.27% -60.34% 76.59% -1.38% Unadjusted EPS 62.13 46.68 70.53 58.02 -21.24 -23.91 18.82 16.77 42.28 23.94 24.28

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

3,304.83

3,288.53

3,321.64

2,527.38

1,804.41

1,979.73

2,394.98

2,118.05

2,356.71

2,079.13

1,129.92

Net Sales Growth

-4.48%

-1.00%

31.43%

40.07%

-8.86%

-17.34%

13.07%

-10.13%

13.35%

84.01%

Cost Of Goods Sold

1,690.37

1,814.48

1,834.97

1,400.72

1,128.42

1,360.68

1,473.11

1,228.68

1,516.90

1,363.18

638.25

Gross Profit

1,614.46

1,474.05

1,486.67

1,126.66

675.99

619.05

921.87

889.37

839.81

715.95

491.67

GP Margin

48.85%

44.82%

44.76%

44.58%

37.46%

31.27%

38.49%

41.99%

35.63%

34.44%

43.51%

Total Expenditure

2,628.48

2,667.00

2,532.27

1,930.76

1,515.49

1,771.09

2,036.77

1,770.81

2,025.79

1,783.51

895.02

Power & Fuel Cost

242.77

228.26

167.32

115.74

117.77

200.79

199.06

205.17

148.21

74.26

% Of Sales

7.38%

6.87%

6.62%

6.41%

5.95%

8.38%

9.40%

8.71%

7.13%

6.57%

Employee Cost

130.42

117.55

96.75

77.02

92.55

91.19

79.86

61.37

51.75

35.47

% Of Sales

3.97%

3.54%

3.83%

4.27%

4.67%

3.81%

3.77%

2.60%

2.49%

3.14%

Manufacturing Exp.

248.19

219.70

161.06

132.11

133.33

184.30

155.92

173.99

144.87

97.31

% Of Sales

7.55%

6.61%

6.37%

7.32%

6.73%

7.70%

7.36%

7.38%

6.97%

8.61%

General & Admin Exp.

39.91

37.39

34.32

20.09

22.90

31.40

29.24

25.71

26.77

17.10

% Of Sales

1.21%

1.13%

1.36%

1.11%

1.16%

1.31%

1.38%

1.09%

1.29%

1.51%

Selling & Distn. Exp.

157.99

83.49

60.31

32.45

26.19

30.67

50.68

23.19

32.46

18.20

% Of Sales

4.80%

2.51%

2.39%

1.80%

1.32%

1.28%

2.39%

0.98%

1.56%

1.61%

Miscellaneous Exp.

33.25

10.92

10.28

9.66

17.67

25.30

27.37

19.45

16.26

18.20

% Of Sales

1.01%

0.33%

0.41%

0.54%

0.89%

1.06%

1.29%

0.83%

0.78%

1.28%

EBITDA

676.35

621.53

789.37

596.62

288.92

208.64

358.21

347.24

330.92

295.62

234.90

EBITDA Margin

20.47%

18.90%

23.76%

23.61%

16.01%

10.54%

14.96%

16.39%

14.04%

14.22%

20.79%

Other Income

3.22

7.38

5.83

8.93

17.14

27.39

60.22

15.55

14.78

11.33

12.89

Interest

191.34

211.93

252.61

263.31

259.15

252.00

223.65

165.01

121.06

129.68

73.10

Depreciation

140.49

136.90

132.85

131.80

120.09

126.49

118.18

105.49

70.92

67.67

55.42

PBT

337.46

280.08

409.74

210.45

-73.17

-142.46

76.60

92.29

153.73

109.60

119.27

Tax

118.76

95.36

152.91

-6.36

0.72

-47.13

5.87

22.32

-4.56

22.02

19.81

Tax Rate

35.19%

35.35%

37.32%

-3.10%

-0.98%

33.08%

7.66%

24.18%

-2.97%

20.09%

16.61%

PAT

218.70

164.32

248.27

204.22

-74.77

-84.16

66.26

59.02

148.81

84.27

85.45

PAT before Minority Interest

208.28

174.43

256.82

211.29

-73.89

-95.34

70.73

69.97

158.29

87.58

99.45

Minority Interest

-10.42

-10.11

-8.55

-7.07

-0.88

11.18

-4.47

-10.95

-9.48

-3.31

-14.00

PAT Margin

6.62%

5.00%

7.47%

8.08%

-4.14%

-4.25%

2.77%

2.79%

6.31%

4.05%

7.56%

PAT Growth

-9.81%

-33.81%

21.57%

373.13%

11.16%

-227.01%

12.27%

-60.34%

76.59%

-1.38%

Unadjusted EPS

62.13

46.68

70.53

58.02

-21.24

-23.91

18.82

16.77

42.28

23.94

24.28

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 1,197.22 1,077.50 867.34 684.66 731.06 820.26 764.32 716.57 628.84 559.12 Share Capital 34.11 34.11 34.11 34.11 31.63 32.76 32.76 32.76 31.76 31.76 Total Reserves 1,163.11 1,043.39 833.23 650.55 699.43 787.51 731.57 670.82 597.09 527.37 Non-Current Liabilities 1,056.25 1,130.08 1,236.50 1,366.34 843.68 844.29 840.68 769.80 443.96 386.34 Secured Loans 1,002.29 1,117.26 1,285.01 1,350.61 815.52 775.08 777.67 707.68 410.77 383.62 Unsecured Loans 0.00 0.00 0.00 10.00 23.22 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.65 8.89 7.07 5.79 3.83 2.89 2.11 1.56 1.38 1.10 Current Liabilities 373.43 455.68 422.11 335.76 965.41 865.20 634.66 531.05 409.82 342.79 Trade Payables 129.80 182.23 142.01 101.38 431.46 419.80 197.35 179.00 95.26 55.74 Other Current Liabilities 90.21 122.29 131.75 62.73 256.72 180.78 145.33 130.89 120.63 93.37 Short Term Borrowings 152.71 127.54 129.76 171.31 276.99 258.82 288.70 209.12 171.04 175.93 Short Term Provisions 0.71 23.62 18.59 0.34 0.23 5.80 3.29 12.04 22.89 17.76 Total Liabilities 2,626.90 2,663.26 2,525.95 2,386.76 2,540.15 2,529.75 2,239.66 2,017.42 1,482.62 1,288.25 Net Block 1,471.82 1,424.78 1,407.91 1,435.15 1,362.45 1,339.48 1,247.97 690.73 677.05 685.74 Gross Block 1,886.54 1,749.21 1,646.79 1,584.77 1,435.19 1,736.45 1,575.98 955.47 897.44 856.24 Accumulated Depreciation 414.72 324.43 238.88 149.62 72.74 396.97 328.01 264.74 220.38 170.50 Non Current Assets 1,882.96 1,825.32 1,851.12 1,778.74 1,807.31 1,767.66 1,615.38 1,367.80 1,037.04 942.72 Capital Work in Progress 52.90 44.84 88.59 58.92 164.96 113.84 65.18 412.39 135.92 36.85 Non Current Investment 346.25 347.81 280.93 279.76 276.46 294.18 288.89 252.56 212.33 212.09 Long Term Loans & Adv. 11.98 7.89 73.69 4.90 3.44 4.51 4.49 4.49 5.14 3.60 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 15.66 8.86 7.62 6.59 4.43 Current Assets 743.94 837.95 674.83 608.03 732.84 762.10 624.28 649.63 445.58 345.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 445.86 558.36 383.61 270.23 385.62 317.54 284.14 272.86 262.26 228.73 Sundry Debtors 155.38 123.13 107.85 73.69 86.24 116.42 77.07 102.25 82.14 54.03 Cash & Bank 16.83 28.09 39.82 37.82 72.11 39.04 14.40 31.99 39.14 5.72 Other Current Assets 125.87 0.33 0.37 10.73 188.87 289.10 248.68 242.53 62.05 57.05 Short Term Loans & Adv. 124.77 128.04 143.17 215.55 185.33 284.25 246.29 241.35 61.45 56.59 Net Current Assets 370.52 382.26 252.72 272.26 -232.57 -103.10 -10.38 118.58 35.76 2.74 Total Assets 2,626.90 2,663.27 2,525.95 2,386.77 2,540.15 2,529.76 2,239.66 2,017.43 1,482.62 1,288.25

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,197.22

1,077.50

867.34

684.66

731.06

820.26

764.32

716.57

628.84

559.12

Share Capital

34.11

31.63

32.76

31.76

Total Reserves

1,163.11

1,043.39

833.23

650.55

699.43

787.51

731.57

670.82

597.09

527.37

Non-Current Liabilities

1,056.25

1,130.08

1,236.50

1,366.34

843.68

844.29

840.68

769.80

443.96

386.34

Secured Loans

1,002.29

1,117.26

1,285.01

1,350.61

815.52

775.08

777.67

707.68

410.77

383.62

Unsecured Loans

0.00

10.00

23.22

0.00

Long Term Provisions

11.65

8.89

7.07

5.79

3.83

2.89

2.11

1.56

1.38

1.10

Current Liabilities

373.43

455.68

422.11

335.76

965.41

865.20

634.66

531.05

409.82

342.79

Trade Payables

129.80

182.23

142.01

101.38

431.46

419.80

197.35

179.00

95.26

55.74

Other Current Liabilities

90.21

122.29

131.75

62.73

256.72

180.78

145.33

130.89

120.63

93.37

Short Term Borrowings

152.71

127.54

129.76

171.31

276.99

258.82

288.70

209.12

171.04

175.93

Short Term Provisions

0.71

23.62

18.59

0.34

0.23

5.80

3.29

12.04

22.89

17.76

Total Liabilities

2,626.90

2,663.26

2,525.95

2,386.76

2,540.15

2,529.75

2,239.66

2,017.42

1,482.62

1,288.25

Net Block

1,471.82

1,424.78

1,407.91

1,435.15

1,362.45

1,339.48

1,247.97

690.73

677.05

685.74

Gross Block

1,886.54

1,749.21

1,646.79

1,584.77

1,435.19

1,736.45

1,575.98

955.47

897.44

856.24

Accumulated Depreciation

414.72

324.43

238.88

149.62

72.74

396.97

328.01

264.74

220.38

170.50

Non Current Assets

1,882.96

1,825.32

1,851.12

1,778.74

1,807.31

1,767.66

1,615.38

1,367.80

1,037.04

942.72

Capital Work in Progress

52.90

44.84

88.59

58.92

164.96

113.84

65.18

412.39

135.92

36.85

Non Current Investment

346.25

347.81

280.93

279.76

276.46

294.18

288.89

252.56

212.33

212.09

Long Term Loans & Adv.

11.98

7.89

73.69

4.90

3.44

4.51

4.49

5.14

3.60

Other Non Current Assets

0.00

15.66

8.86

7.62

6.59

4.43

Current Assets

743.94

837.95

674.83

608.03

732.84

762.10

624.28

649.63

445.58

345.53

Current Investments

0.00

Inventories

445.86

558.36

383.61

270.23

385.62

317.54

284.14

272.86

262.26

228.73

Sundry Debtors

155.38

123.13

107.85

73.69

86.24

116.42

77.07

102.25

82.14

54.03

Cash & Bank

16.83

28.09

39.82

37.82

72.11

39.04

14.40

31.99

39.14

5.72

Other Current Assets

125.87

0.33

0.37

10.73

188.87

289.10

248.68

242.53

62.05

57.05

Short Term Loans & Adv.

124.77

128.04

143.17

215.55

185.33

284.25

246.29

241.35

61.45

56.59

Net Current Assets

370.52

382.26

252.72

272.26

-232.57

-103.10

-10.38

118.58

35.76

2.74

Total Assets

2,626.90

2,663.27

2,525.95

2,386.77

2,540.15

2,529.76

2,239.66

2,017.43

1,482.62

1,288.25

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,325.30 1,169.30 923.32 696.93 794.90 924.41 864.24 790.40 678.09 604.93 Share Capital 34.11 34.11 34.11 34.11 31.63 32.76 32.76 32.76 31.76 31.76 Total Reserves 1,291.19 1,135.18 889.21 662.82 763.27 891.65 831.48 744.64 646.34 573.17 Non-Current Liabilities 1,524.97 1,655.75 1,817.76 1,972.97 1,358.97 1,500.51 1,593.29 1,203.78 623.05 501.26 Secured Loans 1,464.49 1,643.10 1,872.94 1,979.86 1,342.79 1,409.44 1,503.85 1,121.34 582.77 503.17 Unsecured Loans 0.00 0.00 0.00 0.00 23.22 0.00 0.00 0.32 0.37 0.37 Long Term Provisions 13.60 10.24 8.27 6.34 4.24 4.57 3.35 2.40 1.98 1.57 Current Liabilities 453.98 518.91 484.78 414.93 1,144.07 1,156.08 893.51 964.89 621.18 504.62 Trade Payables 178.25 202.97 161.14 124.67 443.92 469.26 256.37 333.01 171.47 88.19 Other Current Liabilities 114.53 152.84 167.02 92.94 359.13 305.42 231.41 185.67 181.60 134.62 Short Term Borrowings 160.39 139.31 134.41 195.50 340.76 374.03 394.88 431.50 243.20 261.30 Short Term Provisions 0.81 23.79 22.22 1.82 0.26 7.37 10.85 14.71 24.91 20.51 Total Liabilities 3,481.51 3,511.11 3,386.25 3,238.15 3,401.31 3,748.12 3,513.69 3,116.33 2,014.77 1,687.19 Net Block 2,269.31 2,248.75 2,264.42 2,326.30 2,289.40 2,402.82 2,327.76 1,070.00 1,050.64 970.75 Gross Block 2,899.25 2,743.79 2,631.71 2,562.78 2,407.18 2,896.11 2,760.60 1,400.96 1,318.67 1,172.35 Accumulated Depreciation 629.94 495.03 367.28 236.47 117.78 493.29 432.85 330.95 268.04 201.60 Non Current Assets 2,548.30 2,526.11 2,578.07 2,580.24 2,646.92 2,694.37 2,626.89 2,296.70 1,367.72 1,097.58 Capital Work in Progress 137.46 130.24 171.04 135.94 238.37 186.92 137.32 1,189.76 284.88 93.74 Non Current Investment 123.48 132.03 131.07 108.36 113.67 66.39 49.67 16.64 16.39 20.95 Long Term Loans & Adv. 18.06 15.08 11.03 8.07 4.87 20.66 89.26 10.25 6.99 5.97 Other Non Current Assets 0.00 0.00 0.51 1.56 0.61 17.58 22.90 10.04 8.83 6.18 Current Assets 933.20 984.99 808.18 657.90 754.37 1,053.72 886.77 819.59 647.01 589.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.62 1.11 1.16 1.28 1.06 Inventories 557.40 616.43 432.30 304.36 409.78 419.22 402.23 347.54 346.13 287.18 Sundry Debtors 176.78 149.02 155.84 113.56 98.24 155.92 101.86 106.71 95.94 67.44 Cash & Bank 28.96 38.86 52.20 51.13 98.06 105.26 34.87 79.90 99.01 130.15 Other Current Assets 170.05 24.33 0.60 11.96 148.29 372.70 346.70 284.28 104.65 103.69 Short Term Loans & Adv. 150.11 156.36 167.23 176.89 144.23 362.03 335.78 280.96 103.23 101.03 Net Current Assets 479.22 466.08 323.39 242.97 -389.70 -102.36 -6.74 -145.30 25.83 84.90 Total Assets 3,481.50 3,511.10 3,386.25 3,238.16 3,401.31 3,748.11 3,513.68 3,116.32 2,014.78 1,687.18

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,325.30

1,169.30

923.32

696.93

794.90

924.41

864.24

790.40

678.09

604.93

Share Capital

34.11

31.63

32.76

31.76

Total Reserves

1,291.19

1,135.18

889.21

662.82

763.27

891.65

831.48

744.64

646.34

573.17

Non-Current Liabilities

1,524.97

1,655.75

1,817.76

1,972.97

1,358.97

1,500.51

1,593.29

1,203.78

623.05

501.26

Secured Loans

1,464.49

1,643.10

1,872.94

1,979.86

1,342.79

1,409.44

1,503.85

1,121.34

582.77

503.17

Unsecured Loans

0.00

23.22

0.00

0.32

0.37

Long Term Provisions

13.60

10.24

8.27

6.34

4.24

4.57

3.35

2.40

1.98

1.57

Current Liabilities

453.98

518.91

484.78

414.93

1,144.07

1,156.08

893.51

964.89

621.18

504.62

Trade Payables

178.25

202.97

161.14

124.67

443.92

469.26

256.37

333.01

171.47

88.19

Other Current Liabilities

114.53

152.84

167.02

92.94

359.13

305.42

231.41

185.67

181.60

134.62

Short Term Borrowings

160.39

139.31

134.41

195.50

340.76

374.03

394.88

431.50

243.20

261.30

Short Term Provisions

0.81

23.79

22.22

1.82

0.26

7.37

10.85

14.71

24.91

20.51

Total Liabilities

3,481.51

3,511.11

3,386.25

3,238.15

3,401.31

3,748.12

3,513.69

3,116.33

2,014.77

1,687.19

Net Block

2,269.31

2,248.75

2,264.42

2,326.30

2,289.40

2,402.82

2,327.76

1,070.00

1,050.64

970.75

Gross Block

2,899.25

2,743.79

2,631.71

2,562.78

2,407.18

2,896.11

2,760.60

1,400.96

1,318.67

1,172.35

Accumulated Depreciation

629.94

495.03

367.28

236.47

117.78

493.29

432.85

330.95

268.04

201.60

Non Current Assets

2,548.30

2,526.11

2,578.07

2,580.24

2,646.92

2,694.37

2,626.89

2,296.70

1,367.72

1,097.58

Capital Work in Progress

137.46

130.24

171.04

135.94

238.37

186.92

137.32

1,189.76

284.88

93.74

Non Current Investment

123.48

132.03

131.07

108.36

113.67

66.39

49.67

16.64

16.39

20.95

Long Term Loans & Adv.

18.06

15.08

11.03

8.07

4.87

20.66

89.26

10.25

6.99

5.97

Other Non Current Assets

0.00

0.51

1.56

0.61

17.58

22.90

10.04

8.83

6.18

Current Assets

933.20

984.99

808.18

657.90

754.37

1,053.72

886.77

819.59

647.01

589.52

Current Investments

0.00

0.62

1.11

1.16

1.28

1.06

Inventories

557.40

616.43

432.30

304.36

409.78

419.22

402.23

347.54

346.13

287.18

Sundry Debtors

176.78

149.02

155.84

113.56

98.24

155.92

101.86

106.71

95.94

67.44

Cash & Bank

28.96

38.86

52.20

51.13

98.06

105.26

34.87

79.90

99.01

130.15

Other Current Assets

170.05

24.33

0.60

11.96

148.29

372.70

346.70

284.28

104.65

103.69

Short Term Loans & Adv.

150.11

156.36

167.23

176.89

144.23

362.03

335.78

280.96

103.23

101.03

Net Current Assets

479.22

466.08

323.39

242.97

-389.70

-102.36

-6.74

-145.30

25.83

84.90

Total Assets

3,481.50

3,511.10

3,386.25

3,238.16

3,401.31

3,748.11

3,513.68

3,116.32

2,014.78

1,687.18

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 395.79 479.85 322.83 -75.01 159.46 365.42 232.74 143.60 193.04 81.71 PBT 197.64 349.99 160.66 -78.01 -74.60 69.12 55.21 105.96 99.83 89.28 Adjustment 240.24 272.51 267.59 241.77 216.95 195.66 157.78 136.55 150.18 106.11 Changes in Working Capital 18.31 -70.38 -90.90 -239.89 23.03 112.64 31.40 -64.77 -41.29 -102.94 Cash after chg. in Working capital 456.19 552.12 337.35 -76.13 165.38 377.41 244.39 177.74 208.72 92.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.40 -72.27 -14.52 1.12 -5.93 -11.99 -11.66 -34.15 -15.68 -10.74 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 -131.83 -125.44 -99.77 -5.29 -126.52 -219.07 -273.29 -366.49 -165.55 -219.84 Net Fixed Assets -145.39 -58.67 -91.69 -43.54 250.14 -209.13 -273.30 -334.50 -140.27 -142.25 Net Investments 1.56 -66.88 -1.17 -3.30 17.72 -5.29 -36.33 -40.23 -0.24 -140.55 Others 12.00 0.11 -6.91 41.55 -394.38 -4.65 36.34 8.24 -25.04 62.96 Cash from Financing Activity -263.25 -361.01 -236.77 75.55 -21.01 -141.99 38.76 223.59 -19.77 126.42 Net Cash Inflow / Outflow 0.72 -6.61 -13.72 -4.74 11.92 4.36 -1.80 0.70 7.72 -11.71 Opening Cash & Equivalents 0.70 7.31 21.02 25.77 13.85 9.67 11.47 10.77 3.05 14.76 Closing Cash & Equivalent 1.42 0.70 7.31 21.02 25.77 14.03 9.67 11.47 10.77 3.05

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

395.79

479.85

322.83

-75.01

159.46

365.42

232.74

143.60

193.04

81.71

PBT

197.64

349.99

160.66

-78.01

-74.60

69.12

55.21

105.96

99.83

89.28

Adjustment

240.24

272.51

267.59

241.77

216.95

195.66

157.78

136.55

150.18

106.11

Changes in Working Capital

18.31

-70.38

-90.90

-239.89

23.03

112.64

31.40

-64.77

-41.29

-102.94

Cash after chg. in Working capital

456.19

552.12

337.35

-76.13

165.38

377.41

244.39

177.74

208.72

92.45

Interest Paid

0.00

Tax Paid

-60.40

-72.27

-14.52

1.12

-5.93

-11.99

-11.66

-34.15

-15.68

-10.74

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-131.83

-125.44

-99.77

-5.29

-126.52

-219.07

-273.29

-366.49

-165.55

-219.84

Net Fixed Assets

-145.39

-58.67

-91.69

-43.54

250.14

-209.13

-273.30

-334.50

-140.27

-142.25

Net Investments

1.56

-66.88

-1.17

-3.30

17.72

-5.29

-36.33

-40.23

-0.24

-140.55

Others

12.00

0.11

-6.91

41.55

-394.38

-4.65

36.34

8.24

-25.04

62.96

Cash from Financing Activity

-263.25

-361.01

-236.77

75.55

-21.01

-141.99

38.76

223.59

-19.77

126.42

Net Cash Inflow / Outflow

0.72

-6.61

-13.72

-4.74

11.92

4.36

-1.80

0.70

7.72

-11.71

Opening Cash & Equivalents

0.70

7.31

21.02

25.77

13.85

9.67

11.47

10.77

3.05

14.76

Closing Cash & Equivalent

1.42

0.70

7.31

21.02

25.77

14.03

9.67

11.47

10.77

3.05

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 550.83 549.83 451.13 14.61 377.05 550.77 55.57 320.56 305.03 44.93 PBT 269.79 409.74 204.93 -73.17 -142.46 76.60 92.29 153.73 109.60 119.27 Adjustment 341.96 384.98 388.60 365.38 351.87 288.61 258.86 179.64 173.95 117.87 Changes in Working Capital 9.77 -153.65 -119.18 -275.74 174.16 203.67 -266.68 30.85 39.64 -173.34 Cash after chg. in Working capital 621.51 641.07 474.36 16.46 383.56 568.88 84.47 364.22 323.19 63.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.69 -91.25 -23.23 -1.86 -6.51 -18.11 -28.90 -43.66 -18.16 -18.87 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 -150.12 -66.43 -121.07 13.62 -5.99 -268.17 -275.92 -982.50 -370.54 -251.25 Net Fixed Assets -145.39 -58.67 -91.69 -43.54 250.14 -209.13 -273.30 -334.50 -140.27 -142.25 Net Investments 1.56 -66.88 -1.17 -3.30 17.72 -5.29 -36.33 -40.23 -0.24 -140.55 Others -6.29 59.12 -28.21 60.46 -273.85 -53.75 33.71 -607.77 -230.03 31.55 Cash from Financing Activity -400.77 -490.75 -354.09 -20.66 -373.51 -278.71 213.34 644.03 -10.59 311.91 Net Cash Inflow / Outflow -0.06 -7.35 -24.03 7.57 -2.45 3.89 -7.01 -17.91 -76.10 105.59 Opening Cash & Equivalents 2.31 9.66 33.69 26.13 28.58 25.08 32.10 50.01 126.11 19.62 Closing Cash & Equivalent 2.25 2.31 9.66 33.69 26.13 28.97 25.08 32.10 50.01 126.11

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

550.83

549.83

451.13

14.61

377.05

550.77

55.57

320.56

305.03

44.93

PBT

269.79

409.74

204.93

-73.17

-142.46

76.60

92.29

153.73

109.60

119.27

Adjustment

341.96

384.98

388.60

365.38

351.87

288.61

258.86

179.64

173.95

117.87

Changes in Working Capital

9.77

-153.65

-119.18

-275.74

174.16

203.67

-266.68

30.85

39.64

-173.34

Cash after chg. in Working capital

621.51

641.07

474.36

16.46

383.56

568.88

84.47

364.22

323.19

63.80

Interest Paid

0.00

Tax Paid

-70.69

-91.25

-23.23

-1.86

-6.51

-18.11

-28.90

-43.66

-18.16

-18.87

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-150.12

-66.43

-121.07

13.62

-5.99

-268.17

-275.92

-982.50

-370.54

-251.25

Net Fixed Assets

-145.39

-58.67

-91.69

-43.54

250.14

-209.13

-273.30

-334.50

-140.27

-142.25

Net Investments

1.56

-66.88

-1.17

-3.30

17.72

-5.29

-36.33

-40.23

-0.24

-140.55

Others

-6.29

59.12

-28.21

60.46

-273.85

-53.75

33.71

-607.77

-230.03

31.55

Cash from Financing Activity

-400.77

-490.75

-354.09

-20.66

-373.51

-278.71

213.34

644.03

-10.59

311.91

Net Cash Inflow / Outflow

-0.06

-7.35

-24.03

7.57

-2.45

3.89

-7.01

-17.91

-76.10

105.59

Opening Cash & Equivalents

2.31

9.66

33.69

26.13

28.58

25.08

32.10

50.01

126.11

19.62

Closing Cash & Equivalent

2.25

2.31

9.66

33.69

26.13

28.97

25.08

32.10

50.01

126.11

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.) 350.98 315.88 254.27 200.72 231.12 250.41 233.34 214.79 198.02 176.07 ROA 4.59% 8.22% 7.41% -3.14% -1.90% 2.60% 2.63% 7.09% 5.70% 6.32% ROE 10.67% 21.93% 23.45% -10.94% -6.22% 7.84% 7.62% 18.63% 13.29% 13.72% ROCE 14.62% 22.34% 15.02% 4.59% 4.35% 10.82% 9.23% 13.03% 15.93% 14.42% Fixed Asset Turnover 1.53 1.69 1.35 1.15 1.09 1.31 1.36 2.31 2.19 1.33 Receivable days 18.32 14.66 15.17 16.82 21.43 16.30 18.97 15.71 12.95 15.90 Inventory Days 66.07 59.79 54.62 68.96 74.37 50.68 58.91 45.60 46.68 68.55 Payable days 24.02 25.32 25.74 67.88 107.71 64.15 50.46 30.05 17.69 19.38 Cash Conversion Cycle 60.37 49.13 44.05 17.90 -11.91 2.83 27.42 31.26 41.94 65.07 Total Debt/Equity 1.01 1.23 1.73 2.27 1.82 1.45 1.55 1.44 1.09 1.15 Interest Cover 2.29 2.92 1.87 0.56 0.54 1.48 1.48 2.15 1.99 2.48

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

350.98

315.88

254.27

200.72

231.12

250.41

233.34

214.79

198.02

176.07

ROA

4.59%

8.22%

7.41%

-3.14%

-1.90%

2.60%

2.63%

7.09%

5.70%

6.32%

ROE

10.67%

21.93%

23.45%

-10.94%

-6.22%

7.84%

7.62%

18.63%

13.29%

13.72%

ROCE

14.62%

22.34%

15.02%

4.59%

4.35%

10.82%

9.23%

13.03%

15.93%

14.42%

Fixed Asset Turnover

1.53

1.69

1.35

1.15

1.09

1.31

1.36

2.31

2.19

1.33

Receivable days

18.32

14.66

15.17

16.82

21.43

16.30

18.97

15.71

12.95

15.90

Inventory Days

66.07

59.79

54.62

68.96

74.37

50.68

58.91

45.60

46.68

68.55

Payable days

24.02

25.32

25.74

67.88

107.71

64.15

50.46

30.05

17.69

19.38

Cash Conversion Cycle

60.37

49.13

44.05

17.90

-11.91

2.83

27.42

31.26

41.94

65.07

Total Debt/Equity

1.01

1.23

1.73

2.27

1.82

1.45

1.55

1.44

1.09

1.15

Interest Cover

2.29

2.92

1.87

0.56

0.54

1.48

2.15

1.99

2.48

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 388.52 342.79 270.68 204.31 251.30 282.20 263.83 237.32 213.51 190.47 ROA 4.99% 7.45% 6.38% -2.23% -2.67% 1.95% 2.11% 6.17% 4.73% 7.07% ROE 13.98% 24.55% 26.08% -9.91% -11.09% 7.91% 8.53% 21.75% 13.65% 18.03% ROCE 15.85% 21.71% 15.72% 6.51% 3.80% 10.16% 9.49% 13.36% 15.30% 15.36% Fixed Asset Turnover 1.17 1.24 1.00 0.80 0.83 0.94 1.13 1.96 1.84 1.28 Receivable days 18.08 16.75 18.99 19.38 21.05 17.65 16.20 13.88 13.02 15.46 Inventory Days 65.14 57.62 51.93 65.36 68.65 56.25 58.23 47.53 50.45 67.99 Payable days 25.49 24.99 26.08 64.75 91.00 61.42 58.63 45.23 25.67 23.72 Cash Conversion Cycle 57.73 49.38 44.84 20.00 -1.29 12.48 15.80 16.19 37.79 59.73 Total Debt/Equity 1.28 1.61 2.30 3.18 2.52 2.20 2.41 2.17 1.42 1.46 Interest Cover 2.27 2.62 1.78 0.72 0.43 1.34 1.56 2.27 1.85 2.63

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

388.52

342.79

270.68

204.31

251.30

282.20

263.83

237.32

213.51

190.47

ROA

4.99%

7.45%

6.38%

-2.23%

-2.67%

1.95%

2.11%

6.17%

4.73%

7.07%

ROE

13.98%

24.55%

26.08%

-9.91%

-11.09%

7.91%

8.53%

21.75%

13.65%

18.03%

ROCE

15.85%

21.71%

15.72%

6.51%

3.80%

10.16%

9.49%

13.36%

15.30%

15.36%

Fixed Asset Turnover

1.17

1.24

1.00

0.80

0.83

0.94

1.13

1.96

1.84

1.28

Receivable days

18.08

16.75

18.99

19.38

21.05

17.65

16.20

13.88

13.02

15.46

Inventory Days

65.14

57.62

51.93

65.36

68.65

56.25

58.23

47.53

50.45

67.99

Payable days

25.49

24.99

26.08

64.75

91.00

61.42

58.63

45.23

25.67

23.72

Cash Conversion Cycle

57.73

49.38

44.84

20.00

-1.29

12.48

15.80

16.19

37.79

59.73

Total Debt/Equity

1.28

1.61

2.30

3.18

2.52

2.20

2.41

2.17

1.42

1.46

Interest Cover

2.27

2.62

1.78

0.72

0.43

1.34

1.56

2.27

1.85

2.63

Godawari Power & Ispat Ltd.

Steel & Iron Products

BSE: 532734 | NSE: GPIL

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

Godawari Power & Ispat Ltd.

Steel & Iron Products

BSE: 532734 | NSE: GPIL

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