Grauer & Weil (India) Live BSE/NSE | Grauer & Weil (India) Fundamenta data | Grauer & Weil (India) Balance sheet | Grauer & Weil (India) Quarterly Results | Grauer & Weil (India) Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

932.89
17.04
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

812.87
1.22%
2.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.15
7.83
7.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.65
4.64
0.08

PAT CAGR (%)

10 Years
5 Years
3 Years

19.91
12.48
5.94

P:E (Median)

8 Years
5 Years
3 Years

15.91
17.77
17.35

P:BV (Average)

8 Years
5 Years
3 Years

2.43
3.10
2.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.33
10.04
9.45

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 127.99 150.39 -14.89% 62.35 130.91 -52.37% 174.32 184.65 -5.59% 161.62 154.51 4.60%
Expenses 106.42 127.72 -16.68% 58.03 109.86 -47.18% 146.89 153.19 -4.11% 136.13 133.79 1.75%
EBITDA 21.57 22.67 -4.85% 4.32 21.05 -79.48% 27.43 31.46 -12.81% 25.49 20.72 23.02%
EBIDTM 16.85% 15.07% 6.93% 16.08% 15.74% 17.04% 15.77% 13.41%
Other Income 2.02 2.26 -10.62% 2.91 1.99 46.23% 4.31 2.53 70.36% 3.12 1.97 58.38%
Interest 0.53 0.33 60.61% 0.26 0.33 -21.21% 1.67 0.11 1,418.18% 0.27 0.08 237.50%
Depreciation 4.56 4.51 1.11% 4.74 4.43 7.00% 4.95 3.88 27.58% 5.06 3.95 28.10%
PBT 18.50 20.56 -10.02% 2.23 22.28 -89.99% 27.18 23.81 14.15% 25.34 18.66 35.80%
Tax 4.67 0.47 893.62% 0.85 6.85 -87.59% 5.14 9.10 -43.52% 7.11 5.09 39.69%
PAT 13.83 20.09 -31.16% 1.38 15.43 -91.06% 22.04 14.71 49.83% 18.23 13.57 34.34%
PATM 10.81% 13.36% 2.21% 11.79% 12.64% 7.97% 11.28% 8.78%
EPS 0.61 0.89 -31.46% 0.06 0.68 -91.18% 0.97 0.65 49.23% 0.80 0.60 33.33%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 128.13 150.98 -15.13% 63.18 132.09 -52.17% 174.33 186.11 -6.33% 162.00 154.60 4.79%
Expenses 106.73 128.35 -16.84% 58.98 110.83 -46.78% 146.90 154.56 -4.96% 136.75 133.80 2.20%
EBITDA 21.40 22.63 -5.44% 4.20 21.26 -80.24% 27.43 31.55 -13.06% 25.25 20.80 21.39%
EBIDTM 16.70% 14.99% 6.65% 16.10% 15.73% 16.95% 15.59% 13.45%
Other Income 2.00 2.30 -13.04% 2.81 2.03 38.42% 4.37 2.55 71.37% 3.17 1.86 70.43%
Interest 0.52 0.33 57.58% 0.27 0.33 -18.18% 1.67 0.11 1,418.18% 0.28 0.08 250.00%
Depreciation 4.57 4.54 0.66% 4.78 4.45 7.42% 4.95 3.88 27.58% 5.07 3.96 28.03%
PBT 18.31 20.53 -10.81% 1.96 22.51 -91.29% 27.24 23.92 13.88% 25.13 18.62 34.96%
Tax 4.67 0.47 893.62% 0.85 6.85 -87.59% 5.14 9.10 -43.52% 7.11 5.09 39.69%
PAT 13.64 20.06 -32.00% 1.11 15.66 -92.91% 22.10 14.82 49.12% 18.02 13.53 33.19%
PATM 10.65% 13.29% 1.76% 11.86% 12.68% 7.96% 11.12% 8.75%
EPS 0.60 0.88 -31.82% 0.05 0.69 -92.75% 0.97 0.65 49.23% 0.79 0.60 31.67%

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 526.28 617.24 599.15 492.00 430.76 422.86 417.08 385.86 335.01 333.23 282.13 Net Sales Growth -15.18% 3.02% 21.78% 14.22% 1.87% 1.39% 8.09% 15.18% 0.53% 18.11% Cost Of Goods Sold 259.13 312.88 319.78 252.83 211.83 203.18 209.50 208.16 178.19 179.67 157.16 Gross Profit 267.15 304.36 279.38 239.17 218.94 219.68 207.57 177.70 156.82 153.55 124.98 GP Margin 50.76% 49.31% 46.63% 48.61% 50.83% 51.95% 49.77% 46.05% 46.81% 46.08% 44.30% Total Expenditure 447.47 519.95 493.46 398.27 343.95 346.69 341.04 325.20 285.79 277.62 242.76 Power & Fuel Cost - 5.29 4.62 3.98 3.84 4.22 4.82 4.19 3.69 3.29 3.31 % Of Sales - 0.86% 0.77% 0.81% 0.89% 1.00% 1.16% 1.09% 1.10% 0.99% 1.17% Employee Cost - 73.16 67.08 57.01 48.89 50.71 47.10 42.80 38.17 30.14 25.18 % Of Sales - 11.85% 11.20% 11.59% 11.35% 11.99% 11.29% 11.09% 11.39% 9.04% 8.92% Manufacturing Exp. - 82.85 59.01 47.66 42.00 36.45 32.60 28.16 27.34 26.54 23.18 % Of Sales - 13.42% 9.85% 9.69% 9.75% 8.62% 7.82% 7.30% 8.16% 7.96% 8.22% General & Admin Exp. - 24.45 24.84 19.75 17.80 17.28 18.65 18.04 13.88 13.58 11.28 % Of Sales - 3.96% 4.15% 4.01% 4.13% 4.09% 4.47% 4.68% 4.14% 4.08% 4.00% Selling & Distn. Exp. - 16.04 13.87 9.25 11.25 21.00 19.63 17.40 21.21 19.92 19.08 % Of Sales - 2.60% 2.31% 1.88% 2.61% 4.97% 4.71% 4.51% 6.33% 5.98% 6.76% Miscellaneous Exp. - 5.28 4.27 7.79 8.35 13.86 8.75 6.44 3.33 4.48 19.08 % Of Sales - 0.86% 0.71% 1.58% 1.94% 3.28% 2.10% 1.67% 0.99% 1.34% 1.27% EBITDA 78.81 97.29 105.69 93.73 86.81 76.17 76.04 60.66 49.22 55.61 39.37 EBITDA Margin 14.97% 15.76% 17.64% 19.05% 20.15% 18.01% 18.23% 15.72% 14.69% 16.69% 13.95% Other Income 12.36 11.68 11.53 11.21 3.44 5.14 1.69 3.42 3.02 2.85 1.42 Interest 2.73 3.26 1.61 2.55 2.51 9.70 14.03 16.74 17.39 18.34 13.25 Depreciation 19.31 18.95 15.46 14.95 13.88 14.17 16.41 11.49 10.99 9.88 7.26 PBT 73.25 86.77 100.15 87.44 73.86 57.44 47.27 35.85 23.86 30.24 20.29 Tax 17.77 19.57 30.25 26.88 18.63 13.54 12.80 5.06 4.03 7.03 5.87 Tax Rate 24.26% 20.52% 32.19% 30.74% 25.22% 25.75% 27.84% 14.11% 16.89% 23.25% 28.93% PAT 55.48 75.79 63.71 60.56 55.23 39.05 33.19 30.79 19.83 23.21 14.41 PAT before Minority Interest 55.48 75.79 63.71 60.56 55.23 39.05 33.19 30.79 19.83 23.21 14.41 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 10.54% 12.28% 10.63% 12.31% 12.82% 9.23% 7.96% 7.98% 5.92% 6.97% 5.11% PAT Growth -13.04% 18.96% 5.20% 9.65% 41.43% 17.66% 7.79% 55.27% -14.56% 61.07% Unadjusted EPS 2.45 3.34 2.81 2.67 2.44 1.72 1.46 1.36 0.87 1.02 0.64

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

526.28

617.24

599.15

492.00

430.76

422.86

417.08

385.86

335.01

333.23

282.13

Net Sales Growth

-15.18%

3.02%

21.78%

14.22%

1.87%

1.39%

8.09%

15.18%

0.53%

18.11%

Cost Of Goods Sold

259.13

312.88

319.78

252.83

211.83

203.18

209.50

208.16

178.19

179.67

157.16

Gross Profit

267.15

304.36

279.38

239.17

218.94

219.68

207.57

177.70

156.82

153.55

124.98

GP Margin

50.76%

49.31%

46.63%

48.61%

50.83%

51.95%

49.77%

46.05%

46.81%

46.08%

44.30%

Total Expenditure

447.47

519.95

493.46

398.27

343.95

346.69

341.04

325.20

285.79

277.62

242.76

Power & Fuel Cost

5.29

4.62

3.98

3.84

4.22

4.82

4.19

3.69

3.29

3.31

% Of Sales

0.86%

0.77%

0.81%

0.89%

1.00%

1.16%

1.09%

1.10%

0.99%

1.17%

Employee Cost

73.16

67.08

57.01

48.89

50.71

47.10

42.80

38.17

30.14

25.18

% Of Sales

11.85%

11.20%

11.59%

11.35%

11.99%

11.29%

11.09%

11.39%

9.04%

8.92%

Manufacturing Exp.

82.85

59.01

47.66

42.00

36.45

32.60

28.16

27.34

26.54

23.18

% Of Sales

13.42%

9.85%

9.69%

9.75%

8.62%

7.82%

7.30%

8.16%

7.96%

8.22%

General & Admin Exp.

24.45

24.84

19.75

17.80

17.28

18.65

18.04

13.88

13.58

11.28

% Of Sales

3.96%

4.15%

4.01%

4.13%

4.09%

4.47%

4.68%

4.14%

4.08%

4.00%

Selling & Distn. Exp.

16.04

13.87

9.25

11.25

21.00

19.63

17.40

21.21

19.92

19.08

% Of Sales

2.60%

2.31%

1.88%

2.61%

4.97%

4.71%

4.51%

6.33%

5.98%

6.76%

Miscellaneous Exp.

5.28

4.27

7.79

8.35

13.86

8.75

6.44

3.33

4.48

19.08

% Of Sales

0.86%

0.71%

1.58%

1.94%

3.28%

2.10%

1.67%

0.99%

1.34%

1.27%

EBITDA

78.81

97.29

105.69

93.73

86.81

76.17

76.04

60.66

49.22

55.61

39.37

EBITDA Margin

14.97%

15.76%

17.64%

19.05%

20.15%

18.01%

18.23%

15.72%

14.69%

16.69%

13.95%

Other Income

12.36

11.68

11.53

11.21

3.44

5.14

1.69

3.42

3.02

2.85

1.42

Interest

2.73

3.26

1.61

2.55

2.51

9.70

14.03

16.74

17.39

18.34

13.25

Depreciation

19.31

18.95

15.46

14.95

13.88

14.17

16.41

11.49

10.99

9.88

7.26

PBT

73.25

86.77

100.15

87.44

73.86

57.44

47.27

35.85

23.86

30.24

20.29

Tax

17.77

19.57

30.25

26.88

18.63

13.54

12.80

5.06

4.03

7.03

5.87

Tax Rate

24.26%

20.52%

32.19%

30.74%

25.22%

25.75%

27.84%

14.11%

16.89%

23.25%

28.93%

PAT

55.48

75.79

63.71

60.56

55.23

39.05

33.19

30.79

19.83

23.21

14.41

PAT before Minority Interest

55.48

75.79

63.71

60.56

55.23

39.05

33.19

30.79

19.83

23.21

14.41

Minority Interest

0.00

PAT Margin

10.54%

12.28%

10.63%

12.31%

12.82%

9.23%

7.96%

7.98%

5.92%

6.97%

5.11%

PAT Growth

-13.04%

18.96%

5.20%

9.65%

41.43%

17.66%

7.79%

55.27%

-14.56%

61.07%

Unadjusted EPS

2.45

3.34

2.81

2.67

2.44

1.72

1.46

1.36

0.87

1.02

0.64

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 527.64 619.40 601.08 497.30 431.54 424.95 418.73 387.48 336.38 334.24 282.98 Net Sales Growth -15.41% 3.05% 20.87% 15.24% 1.55% 1.49% 8.06% 15.19% 0.64% 18.11% Cost Of Goods Sold 259.59 313.55 320.07 253.17 212.18 203.62 209.42 207.99 178.21 179.45 157.31 Gross Profit 268.05 305.86 281.01 244.13 219.36 221.33 209.31 179.49 158.17 154.79 125.68 GP Margin 50.80% 49.38% 46.75% 49.09% 50.83% 52.08% 49.99% 46.32% 47.02% 46.31% 44.41% Total Expenditure 449.36 522.18 495.23 400.45 345.99 347.45 343.24 326.73 287.22 278.56 244.28 Power & Fuel Cost - 5.32 4.64 3.99 3.84 4.24 4.82 4.20 3.69 3.30 3.32 % Of Sales - 0.86% 0.77% 0.80% 0.89% 1.00% 1.15% 1.08% 1.10% 0.99% 1.17% Employee Cost - 74.27 68.02 57.81 49.44 51.39 47.93 43.43 38.79 30.62 25.61 % Of Sales - 11.99% 11.32% 11.62% 11.46% 12.09% 11.45% 11.21% 11.53% 9.16% 9.05% Manufacturing Exp. - 82.85 59.03 47.67 42.00 36.66 32.86 28.07 27.44 26.63 23.50 % Of Sales - 13.38% 9.82% 9.59% 9.73% 8.63% 7.85% 7.24% 8.16% 7.97% 8.30% General & Admin Exp. - 24.71 25.05 20.00 18.03 18.19 19.39 18.76 14.25 13.91 11.70 % Of Sales - 3.99% 4.17% 4.02% 4.18% 4.28% 4.63% 4.84% 4.24% 4.16% 4.13% Selling & Distn. Exp. - 16.12 13.91 9.28 11.29 21.07 19.90 17.79 21.49 20.15 19.24 % Of Sales - 2.60% 2.31% 1.87% 2.62% 4.96% 4.75% 4.59% 6.39% 6.03% 6.80% Miscellaneous Exp. - 5.36 4.51 8.51 9.21 12.28 8.91 6.50 3.35 4.50 19.24 % Of Sales - 0.87% 0.75% 1.71% 2.13% 2.89% 2.13% 1.68% 1.00% 1.35% 1.28% EBITDA 78.28 97.22 105.85 96.85 85.55 77.50 75.49 60.75 49.16 55.68 38.70 EBITDA Margin 14.84% 15.70% 17.61% 19.48% 19.82% 18.24% 18.03% 15.68% 14.61% 16.66% 13.68% Other Income 12.35 11.87 11.56 11.33 3.69 4.41 1.17 2.85 3.09 2.85 1.55 Interest 2.74 3.26 1.62 2.55 2.53 9.71 14.07 16.74 17.39 18.18 13.17 Depreciation 19.37 19.01 15.49 14.98 13.89 14.17 16.42 11.50 11.01 9.90 7.52 PBT 72.64 86.82 100.31 90.66 72.83 58.03 46.17 35.36 23.84 30.46 19.56 Tax 17.77 19.57 30.25 26.88 18.63 13.54 12.80 5.06 4.03 7.03 5.87 Tax Rate 24.46% 20.51% 32.14% 29.65% 25.58% 24.33% 27.72% 14.31% 16.90% 23.08% 30.01% PAT 54.87 75.84 63.87 63.78 54.20 42.12 33.37 30.30 19.81 23.42 12.34 PAT before Minority Interest 54.87 75.84 63.87 63.78 54.20 42.12 33.37 30.30 19.81 23.42 13.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.35 PAT Margin 10.40% 12.24% 10.63% 12.83% 12.56% 9.91% 7.97% 7.82% 5.89% 7.01% 4.36% PAT Growth -14.36% 18.74% 0.14% 17.68% 28.68% 26.22% 10.13% 52.95% -15.41% 89.79% Unadjusted EPS 2.42 3.35 2.82 2.81 2.39 1.86 1.47 1.34 0.87 1.03 0.54

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

527.64

619.40

601.08

497.30

431.54

424.95

418.73

387.48

336.38

334.24

282.98

Net Sales Growth

-15.41%

3.05%

20.87%

15.24%

1.55%

1.49%

8.06%

15.19%

0.64%

18.11%

Cost Of Goods Sold

259.59

313.55

320.07

253.17

212.18

203.62

209.42

207.99

178.21

179.45

157.31

Gross Profit

268.05

305.86

281.01

244.13

219.36

221.33

209.31

179.49

158.17

154.79

125.68

GP Margin

50.80%

49.38%

46.75%

49.09%

50.83%

52.08%

49.99%

46.32%

47.02%

46.31%

44.41%

Total Expenditure

449.36

522.18

495.23

400.45

345.99

347.45

343.24

326.73

287.22

278.56

244.28

Power & Fuel Cost

5.32

4.64

3.99

3.84

4.24

4.82

4.20

3.69

3.30

3.32

% Of Sales

0.86%

0.77%

0.80%

0.89%

1.00%

1.15%

1.08%

1.10%

0.99%

1.17%

Employee Cost

74.27

68.02

57.81

49.44

51.39

47.93

43.43

38.79

30.62

25.61

% Of Sales

11.99%

11.32%

11.62%

11.46%

12.09%

11.45%

11.21%

11.53%

9.16%

9.05%

Manufacturing Exp.

82.85

59.03

47.67

42.00

36.66

32.86

28.07

27.44

26.63

23.50

% Of Sales

13.38%

9.82%

9.59%

9.73%

8.63%

7.85%

7.24%

8.16%

7.97%

8.30%

General & Admin Exp.

24.71

25.05

20.00

18.03

18.19

19.39

18.76

14.25

13.91

11.70

% Of Sales

3.99%

4.17%

4.02%

4.18%

4.28%

4.63%

4.84%

4.24%

4.16%

4.13%

Selling & Distn. Exp.

16.12

13.91

9.28

11.29

21.07

19.90

17.79

21.49

20.15

19.24

% Of Sales

2.60%

2.31%

1.87%

2.62%

4.96%

4.75%

4.59%

6.39%

6.03%

6.80%

Miscellaneous Exp.

5.36

4.51

8.51

9.21

12.28

8.91

6.50

3.35

4.50

19.24

% Of Sales

0.87%

0.75%

1.71%

2.13%

2.89%

2.13%

1.68%

1.00%

1.35%

1.28%

EBITDA

78.28

97.22

105.85

96.85

85.55

77.50

75.49

60.75

49.16

55.68

38.70

EBITDA Margin

14.84%

15.70%

17.61%

19.48%

19.82%

18.24%

18.03%

15.68%

14.61%

16.66%

13.68%

Other Income

12.35

11.87

11.56

11.33

3.69

4.41

1.17

2.85

3.09

2.85

1.55

Interest

2.74

3.26

1.62

2.55

2.53

9.71

14.07

16.74

17.39

18.18

13.17

Depreciation

19.37

19.01

15.49

14.98

13.89

14.17

16.42

11.50

11.01

9.90

7.52

PBT

72.64

86.82

100.31

90.66

72.83

58.03

46.17

35.36

23.84

30.46

19.56

Tax

17.77

19.57

30.25

26.88

18.63

13.54

12.80

5.06

4.03

7.03

5.87

Tax Rate

24.46%

20.51%

32.14%

29.65%

25.58%

24.33%

27.72%

14.31%

16.90%

23.08%

30.01%

PAT

54.87

75.84

63.87

63.78

54.20

42.12

33.37

30.30

19.81

23.42

12.34

PAT before Minority Interest

54.87

75.84

63.87

63.78

54.20

42.12

33.37

30.30

19.81

23.42

13.69

Minority Interest

0.00

-1.35

PAT Margin

10.40%

12.24%

10.63%

12.83%

12.56%

9.91%

7.97%

7.82%

5.89%

7.01%

4.36%

PAT Growth

-14.36%

18.74%

0.14%

17.68%

28.68%

26.22%

10.13%

52.95%

-15.41%

89.79%

Unadjusted EPS

2.42

3.35

2.82

2.81

2.39

1.86

1.47

1.34

0.87

1.03

0.54

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 445.61 401.43 354.15 304.59 251.55 220.53 196.00 169.96 153.83 135.08 Share Capital 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 Total Reserves 422.94 378.76 331.48 281.92 228.88 197.86 173.33 147.29 131.16 112.41 Non-Current Liabilities 48.04 49.26 49.65 42.90 47.22 52.25 77.49 94.56 100.67 104.77 Secured Loans 0.20 0.63 0.94 0.39 0.00 9.39 34.84 53.27 65.19 74.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.29 1.30 2.21 4.63 4.97 4.88 Long Term Provisions 20.60 17.84 16.12 16.14 13.07 10.67 9.15 8.11 6.14 5.40 Current Liabilities 149.04 130.61 103.37 105.65 99.07 140.09 152.18 149.30 134.07 140.30 Trade Payables 81.58 59.86 56.36 42.63 37.93 37.87 44.94 45.90 35.32 35.72 Other Current Liabilities 42.65 45.83 33.26 37.37 26.91 50.49 58.96 57.06 45.27 55.06 Short Term Borrowings 18.60 19.72 5.47 19.31 25.55 39.85 40.09 41.27 44.45 43.74 Short Term Provisions 6.21 5.20 8.28 6.35 8.68 11.88 8.19 5.07 9.04 5.77 Total Liabilities 642.69 581.30 507.17 453.14 397.84 412.87 425.67 413.82 388.57 380.15 Net Block 240.69 231.30 206.18 211.95 209.90 215.57 225.19 230.80 221.36 226.14 Gross Block 302.96 275.56 235.02 225.84 310.49 303.70 295.04 289.64 269.73 264.46 Accumulated Depreciation 62.27 44.26 28.84 13.88 100.59 88.13 69.85 58.84 48.36 38.33 Non Current Assets 263.48 256.64 216.91 222.31 226.27 234.92 249.81 251.74 243.14 240.62 Capital Work in Progress 1.32 3.08 0.00 0.02 0.13 0.39 1.22 0.16 2.86 0.75 Non Current Investment 2.59 2.57 2.58 2.58 1.41 3.43 4.70 4.75 3.91 1.64 Long Term Loans & Adv. 7.45 8.39 7.58 7.39 14.63 15.53 18.63 15.98 14.97 12.05 Other Non Current Assets 11.44 11.30 0.56 0.37 0.20 0.01 0.06 0.05 0.04 0.05 Current Assets 379.20 324.67 290.27 230.84 171.56 177.96 175.87 162.08 145.43 139.53 Current Investments 0.00 0.00 2.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 107.68 92.40 68.29 67.54 63.85 67.76 61.39 61.99 49.80 49.05 Sundry Debtors 113.61 111.36 88.60 73.74 81.38 92.54 94.72 79.74 75.62 61.06 Cash & Bank 139.10 102.54 119.15 77.50 13.27 6.41 6.21 5.66 3.79 9.03 Other Current Assets 18.81 4.21 5.59 7.34 13.07 11.25 13.55 14.69 16.22 20.39 Short Term Loans & Adv. 16.24 14.15 6.57 4.72 9.40 7.45 11.80 12.47 14.79 18.60 Net Current Assets 230.16 194.06 186.90 125.19 72.49 37.86 23.69 12.78 11.36 -0.77 Total Assets 642.68 581.31 507.18 453.15 397.83 412.88 425.68 413.82 388.57 380.15

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

445.61

401.43

354.15

304.59

251.55

220.53

196.00

169.96

153.83

135.08

Share Capital

22.67

Total Reserves

422.94

378.76

331.48

281.92

228.88

197.86

173.33

147.29

131.16

112.41

Non-Current Liabilities

48.04

49.26

49.65

42.90

47.22

52.25

77.49

94.56

100.67

104.77

Secured Loans

0.20

0.63

0.94

0.39

0.00

9.39

34.84

53.27

65.19

74.24

Unsecured Loans

0.00

0.29

1.30

2.21

4.63

4.97

4.88

Long Term Provisions

20.60

17.84

16.12

16.14

13.07

10.67

9.15

8.11

6.14

5.40

Current Liabilities

149.04

130.61

103.37

105.65

99.07

140.09

152.18

149.30

134.07

140.30

Trade Payables

81.58

59.86

56.36

42.63

37.93

37.87

44.94

45.90

35.32

35.72

Other Current Liabilities

42.65

45.83

33.26

37.37

26.91

50.49

58.96

57.06

45.27

55.06

Short Term Borrowings

18.60

19.72

5.47

19.31

25.55

39.85

40.09

41.27

44.45

43.74

Short Term Provisions

6.21

5.20

8.28

6.35

8.68

11.88

8.19

5.07

9.04

5.77

Total Liabilities

642.69

581.30

507.17

453.14

397.84

412.87

425.67

413.82

388.57

380.15

Net Block

240.69

231.30

206.18

211.95

209.90

215.57

225.19

230.80

221.36

226.14

Gross Block

302.96

275.56

235.02

225.84

310.49

303.70

295.04

289.64

269.73

264.46

Accumulated Depreciation

62.27

44.26

28.84

13.88

100.59

88.13

69.85

58.84

48.36

38.33

Non Current Assets

263.48

256.64

216.91

222.31

226.27

234.92

249.81

251.74

243.14

240.62

Capital Work in Progress

1.32

3.08

0.00

0.02

0.13

0.39

1.22

0.16

2.86

0.75

Non Current Investment

2.59

2.57

2.58

1.41

3.43

4.70

4.75

3.91

1.64

Long Term Loans & Adv.

7.45

8.39

7.58

7.39

14.63

15.53

18.63

15.98

14.97

12.05

Other Non Current Assets

11.44

11.30

0.56

0.37

0.20

0.01

0.06

0.05

0.04

0.05

Current Assets

379.20

324.67

290.27

230.84

171.56

177.96

175.87

162.08

145.43

139.53

Current Investments

0.00

2.08

0.00

Inventories

107.68

92.40

68.29

67.54

63.85

67.76

61.39

61.99

49.80

49.05

Sundry Debtors

113.61

111.36

88.60

73.74

81.38

92.54

94.72

79.74

75.62

61.06

Cash & Bank

139.10

102.54

119.15

77.50

13.27

6.41

6.21

5.66

3.79

9.03

Other Current Assets

18.81

4.21

5.59

7.34

13.07

11.25

13.55

14.69

16.22

20.39

Short Term Loans & Adv.

16.24

14.15

6.57

4.72

9.40

7.45

11.80

12.47

14.79

18.60

Net Current Assets

230.16

194.06

186.90

125.19

72.49

37.86

23.69

12.78

11.36

-0.77

Total Assets

642.68

581.31

507.18

453.15

397.83

412.88

425.68

413.82

388.57

380.15

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 444.81 401.25 353.50 300.32 250.66 217.09 193.45 167.35 153.20 120.63 Share Capital 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 18.57 Total Reserves 422.13 378.58 330.83 277.65 227.99 194.42 170.78 144.68 130.53 102.06 Non-Current Liabilities 48.04 49.26 49.65 42.90 47.22 52.25 77.49 94.56 100.67 104.80 Secured Loans 0.20 0.63 0.94 0.39 0.00 9.39 34.84 53.27 65.19 74.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.29 1.30 2.21 4.63 4.97 4.88 Long Term Provisions 20.60 17.84 16.12 16.14 13.07 10.67 9.15 8.11 6.14 5.40 Current Liabilities 149.10 130.69 103.50 110.59 99.40 140.49 152.43 149.64 134.07 146.96 Trade Payables 81.55 59.93 56.49 47.55 38.20 38.26 45.20 46.24 35.32 35.97 Other Current Liabilities 42.73 45.84 33.26 37.38 26.91 50.49 58.96 57.06 45.27 61.47 Short Term Borrowings 18.60 19.72 5.47 19.31 25.60 39.85 40.09 41.27 44.45 43.74 Short Term Provisions 6.21 5.20 8.28 6.35 8.68 11.88 8.19 5.07 9.04 5.77 Total Liabilities 641.95 581.20 506.65 453.81 397.28 409.83 423.37 411.55 387.94 386.40 Net Block 240.92 231.38 206.29 212.04 209.92 215.58 225.21 230.82 221.41 228.75 Gross Block 303.31 275.69 235.15 225.93 310.55 303.75 295.10 289.74 269.83 267.11 Accumulated Depreciation 62.39 44.32 28.86 13.89 100.63 88.17 69.88 58.91 48.42 38.37 Non Current Assets 261.50 255.39 215.41 220.94 226.14 233.68 248.01 249.77 242.67 241.52 Capital Work in Progress 1.32 3.08 0.00 0.02 0.13 0.39 1.22 0.16 2.86 0.75 Non Current Investment 0.33 1.19 0.93 1.01 1.26 2.17 2.89 2.76 3.39 0.62 Long Term Loans & Adv. 7.50 8.44 7.63 7.51 14.63 15.53 18.63 15.98 14.97 11.35 Other Non Current Assets 11.44 11.30 0.56 0.37 0.20 0.01 0.06 0.05 0.04 0.06 Current Assets 380.44 325.82 291.24 232.87 171.14 176.15 175.36 161.78 145.27 144.88 Current Investments 0.00 0.00 2.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 108.40 93.03 69.22 68.66 64.32 68.67 62.21 62.90 50.73 49.76 Sundry Debtors 113.95 111.81 88.29 74.24 79.04 89.39 93.11 78.19 74.21 58.49 Cash & Bank 139.26 102.61 119.41 77.85 14.70 6.79 6.46 5.97 4.10 9.39 Other Current Assets 18.83 4.21 5.67 7.37 13.08 11.30 13.59 14.72 16.24 27.24 Short Term Loans & Adv. 16.24 14.15 6.57 4.75 9.41 7.50 11.82 12.48 14.80 25.45 Net Current Assets 231.35 195.12 187.74 122.28 71.74 35.66 22.93 12.14 11.20 -2.08 Total Assets 641.94 581.21 506.65 453.81 397.28 409.83 423.37 411.55 387.94 386.40

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

444.81

401.25

353.50

300.32

250.66

217.09

193.45

167.35

153.20

120.63

Share Capital

22.67

18.57

Total Reserves

422.13

378.58

330.83

277.65

227.99

194.42

170.78

144.68

130.53

102.06

Non-Current Liabilities

48.04

49.26

49.65

42.90

47.22

52.25

77.49

94.56

100.67

104.80

Secured Loans

0.20

0.63

0.94

0.39

0.00

9.39

34.84

53.27

65.19

74.24

Unsecured Loans

0.00

0.29

1.30

2.21

4.63

4.97

4.88

Long Term Provisions

20.60

17.84

16.12

16.14

13.07

10.67

9.15

8.11

6.14

5.40

Current Liabilities

149.10

130.69

103.50

110.59

99.40

140.49

152.43

149.64

134.07

146.96

Trade Payables

81.55

59.93

56.49

47.55

38.20

38.26

45.20

46.24

35.32

35.97

Other Current Liabilities

42.73

45.84

33.26

37.38

26.91

50.49

58.96

57.06

45.27

61.47

Short Term Borrowings

18.60

19.72

5.47

19.31

25.60

39.85

40.09

41.27

44.45

43.74

Short Term Provisions

6.21

5.20

8.28

6.35

8.68

11.88

8.19

5.07

9.04

5.77

Total Liabilities

641.95

581.20

506.65

453.81

397.28

409.83

423.37

411.55

387.94

386.40

Net Block

240.92

231.38

206.29

212.04

209.92

215.58

225.21

230.82

221.41

228.75

Gross Block

303.31

275.69

235.15

225.93

310.55

303.75

295.10

289.74

269.83

267.11

Accumulated Depreciation

62.39

44.32

28.86

13.89

100.63

88.17

69.88

58.91

48.42

38.37

Non Current Assets

261.50

255.39

215.41

220.94

226.14

233.68

248.01

249.77

242.67

241.52

Capital Work in Progress

1.32

3.08

0.00

0.02

0.13

0.39

1.22

0.16

2.86

0.75

Non Current Investment

0.33

1.19

0.93

1.01

1.26

2.17

2.89

2.76

3.39

0.62

Long Term Loans & Adv.

7.50

8.44

7.63

7.51

14.63

15.53

18.63

15.98

14.97

11.35

Other Non Current Assets

11.44

11.30

0.56

0.37

0.20

0.01

0.06

0.05

0.04

0.06

Current Assets

380.44

325.82

291.24

232.87

171.14

176.15

175.36

161.78

145.27

144.88

Current Investments

0.00

2.08

0.00

Inventories

108.40

93.03

69.22

68.66

64.32

68.67

62.21

62.90

50.73

49.76

Sundry Debtors

113.95

111.81

88.29

74.24

79.04

89.39

93.11

78.19

74.21

58.49

Cash & Bank

139.26

102.61

119.41

77.85

14.70

6.79

6.46

5.97

4.10

9.39

Other Current Assets

18.83

4.21

5.67

7.37

13.08

11.30

13.59

14.72

16.24

27.24

Short Term Loans & Adv.

16.24

14.15

6.57

4.75

9.41

7.50

11.82

12.48

14.80

25.45

Net Current Assets

231.35

195.12

187.74

122.28

71.74

35.66

22.93

12.14

11.20

-2.08

Total Assets

641.94

581.21

506.65

453.81

397.28

409.83

423.37

411.55

387.94

386.40

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 87.63 32.69 71.50 89.52 76.61 55.23 48.68 57.63 37.86 30.64 PBT 95.36 93.96 87.44 73.86 52.59 45.99 35.85 23.86 30.24 20.29 Adjustment 14.39 17.63 12.89 11.63 34.32 34.96 30.40 30.94 31.34 21.35 Changes in Working Capital 0.88 -45.10 -8.70 19.37 1.25 -18.20 -11.57 8.61 -18.07 -7.77 Cash after chg. in Working capital 110.63 66.50 91.62 104.86 88.16 62.74 54.67 63.41 43.52 33.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.00 -33.81 -20.12 -15.35 -11.55 -7.51 -5.99 -5.78 -5.66 -3.23 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 -56.46 -13.14 -61.17 -55.54 -8.00 -9.27 -5.60 -17.94 -9.02 -35.15 Net Fixed Assets -25.64 -43.62 -9.16 84.76 -6.53 -7.83 -6.46 -17.21 -7.38 -33.40 Net Investments -0.02 2.09 -2.08 -1.17 2.02 1.27 0.05 -0.84 -2.27 0.00 Others -30.80 28.39 -49.93 -139.13 -3.49 -2.71 0.81 0.11 0.63 -1.75 Cash from Financing Activity -36.50 -2.24 -24.57 -10.26 -61.57 -46.02 -42.72 -38.50 -33.72 7.08 Net Cash Inflow / Outflow -5.32 17.31 -14.24 23.72 7.04 -0.05 0.36 1.19 -4.88 2.58 Opening Cash & Equivalents 38.61 21.30 35.55 11.83 4.78 4.84 4.47 3.28 8.16 5.58 Closing Cash & Equivalent 33.29 38.61 21.30 35.55 11.83 4.78 4.84 4.47 3.28 8.16

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

87.63

32.69

71.50

89.52

76.61

55.23

48.68

57.63

37.86

30.64

PBT

95.36

93.96

87.44

73.86

52.59

45.99

35.85

23.86

30.24

20.29

Adjustment

14.39

17.63

12.89

11.63

34.32

34.96

30.40

30.94

31.34

21.35

Changes in Working Capital

0.88

-45.10

-8.70

19.37

1.25

-18.20

-11.57

8.61

-18.07

-7.77

Cash after chg. in Working capital

110.63

66.50

91.62

104.86

88.16

62.74

54.67

63.41

43.52

33.87

Interest Paid

0.00

Tax Paid

-23.00

-33.81

-20.12

-15.35

-11.55

-7.51

-5.99

-5.78

-5.66

-3.23

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-56.46

-13.14

-61.17

-55.54

-8.00

-9.27

-5.60

-17.94

-9.02

-35.15

Net Fixed Assets

-25.64

-43.62

-9.16

84.76

-6.53

-7.83

-6.46

-17.21

-7.38

-33.40

Net Investments

-0.02

2.09

-2.08

-1.17

2.02

1.27

0.05

-0.84

-2.27

0.00

Others

-30.80

28.39

-49.93

-139.13

-3.49

-2.71

0.81

0.11

0.63

-1.75

Cash from Financing Activity

-36.50

-2.24

-24.57

-10.26

-61.57

-46.02

-42.72

-38.50

-33.72

7.08

Net Cash Inflow / Outflow

-5.32

17.31

-14.24

23.72

7.04

-0.05

0.36

1.19

-4.88

2.58

Opening Cash & Equivalents

38.61

21.30

35.55

11.83

4.78

4.84

4.47

3.28

8.16

5.58

Closing Cash & Equivalent

33.29

38.61

21.30

35.55

11.83

4.78

4.84

4.47

3.28

8.16

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 87.95 32.51 71.45 87.42 77.16 55.36 48.57 56.78 41.54 29.47 PBT 95.41 94.12 90.66 72.83 55.66 46.17 35.36 23.84 30.46 19.56 Adjustment 14.69 17.73 13.92 9.56 30.65 33.41 30.75 29.64 31.36 23.28 Changes in Working Capital 0.85 -45.54 -13.00 20.38 2.41 -16.72 -11.54 9.08 -14.61 -10.14 Cash after chg. in Working capital 110.95 66.32 91.58 102.77 88.71 62.87 54.56 62.56 47.20 32.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.00 -33.81 -20.12 -15.35 -11.55 -7.51 -5.99 -5.78 -5.66 -3.23 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 -56.68 -13.14 -61.21 -54.45 -7.54 -9.23 -5.55 -17.09 -12.81 -34.75 Net Fixed Assets -25.64 -43.62 -9.16 84.76 -6.53 -7.83 -6.46 -17.21 -7.38 -33.40 Net Investments -0.02 2.09 -2.08 -1.17 2.02 1.27 0.05 -0.84 -2.27 0.00 Others -31.02 28.39 -49.97 -138.04 -3.03 -2.67 0.86 0.96 -3.16 -1.35 Cash from Financing Activity -36.50 -2.25 -24.57 -10.34 -61.52 -46.06 -42.72 -38.50 -33.66 7.16 Net Cash Inflow / Outflow -5.23 17.12 -14.33 22.63 8.10 0.07 0.31 1.20 -4.93 1.88 Opening Cash & Equivalents 38.68 21.57 35.89 13.26 5.16 5.09 4.78 3.59 8.52 6.63 Closing Cash & Equivalent 33.45 38.68 21.57 35.89 13.26 5.16 5.09 4.78 3.59 8.52

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

87.95

32.51

71.45

87.42

77.16

55.36

48.57

56.78

41.54

29.47

PBT

95.41

94.12

90.66

72.83

55.66

46.17

35.36

23.84

30.46

19.56

Adjustment

14.69

17.73

13.92

9.56

30.65

33.41

30.75

29.64

31.36

23.28

Changes in Working Capital

0.85

-45.54

-13.00

20.38

2.41

-16.72

-11.54

9.08

-14.61

-10.14

Cash after chg. in Working capital

110.95

66.32

91.58

102.77

88.71

62.87

54.56

62.56

47.20

32.70

Interest Paid

0.00

Tax Paid

-23.00

-33.81

-20.12

-15.35

-11.55

-7.51

-5.99

-5.78

-5.66

-3.23

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-56.68

-13.14

-61.21

-54.45

-7.54

-9.23

-5.55

-17.09

-12.81

-34.75

Net Fixed Assets

-25.64

-43.62

-9.16

84.76

-6.53

-7.83

-6.46

-17.21

-7.38

-33.40

Net Investments

-0.02

2.09

-2.08

-1.17

2.02

1.27

0.05

-0.84

-2.27

0.00

Others

-31.02

28.39

-49.97

-138.04

-3.03

-2.67

0.86

0.96

-3.16

-1.35

Cash from Financing Activity

-36.50

-2.25

-24.57

-10.34

-61.52

-46.06

-42.72

-38.50

-33.66

7.16

Net Cash Inflow / Outflow

-5.23

17.12

-14.33

22.63

8.10

0.07

0.31

1.20

-4.93

1.88

Opening Cash & Equivalents

38.68

21.57

35.89

13.26

5.16

5.09

4.78

3.59

8.52

6.63

Closing Cash & Equivalent

33.45

38.68

21.57

35.89

13.26

5.16

5.09

4.78

3.59

8.52

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.) 19.66 17.71 15.62 13.44 11.10 9.73 8.65 7.50 6.79 5.96 ROA 12.38% 11.71% 12.61% 12.98% 9.63% 7.92% 7.34% 4.94% 6.04% 4.19% ROE 17.90% 16.86% 18.39% 19.86% 16.54% 15.93% 16.83% 12.25% 16.07% 11.16% ROCE 22.23% 24.39% 26.24% 25.32% 21.96% 20.65% 18.08% 14.33% 17.16% 12.62% Fixed Asset Turnover 2.33 2.56 2.39 1.96 1.65 1.66 1.57 1.45 1.48 1.67 Receivable days 61.04 55.94 53.76 53.75 62.49 68.92 69.16 70.03 63.26 57.73 Inventory Days 54.29 44.95 44.98 45.53 47.29 47.54 48.91 50.39 45.75 45.75 Payable days 48.98 44.00 46.66 43.81 42.03 44.28 47.33 45.47 44.44 45.32 Cash Conversion Cycle 66.35 56.90 52.08 55.47 67.75 72.18 70.74 74.95 64.56 58.15 Total Debt/Equity 0.04 0.05 0.02 0.07 0.11 0.31 0.49 0.70 0.86 1.07 Interest Cover 30.29 59.23 35.33 30.42 6.42 4.28 3.14 2.37 2.65 2.53

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

19.66

17.71

15.62

13.44

11.10

9.73

8.65

7.50

6.79

5.96

ROA

12.38%

11.71%

12.61%

12.98%

9.63%

7.92%

7.34%

4.94%

6.04%

4.19%

ROE

17.90%

16.86%

18.39%

19.86%

16.54%

15.93%

16.83%

12.25%

16.07%

11.16%

ROCE

22.23%

24.39%

26.24%

25.32%

21.96%

20.65%

18.08%

14.33%

17.16%

12.62%

Fixed Asset Turnover

2.33

2.56

2.39

1.96

1.65

1.66

1.57

1.45

1.48

1.67

Receivable days

61.04

55.94

53.76

53.75

62.49

68.92

69.16

70.03

63.26

57.73

Inventory Days

54.29

44.95

44.98

45.53

47.29

47.54

48.91

50.39

45.75

Payable days

48.98

44.00

46.66

43.81

42.03

44.28

47.33

45.47

44.44

45.32

Cash Conversion Cycle

66.35

56.90

52.08

55.47

67.75

72.18

70.74

74.95

64.56

58.15

Total Debt/Equity

0.04

0.05

0.02

0.07

0.11

0.31

0.49

0.70

0.86

1.07

Interest Cover

30.29

59.23

35.33

30.42

6.42

4.28

3.14

2.37

2.65

2.53

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 19.62 17.70 15.59 13.25 11.06 9.58 8.53 7.38 6.76 6.47 ROA 12.40% 11.74% 13.28% 12.74% 10.44% 8.01% 7.26% 4.96% 6.05% 3.90% ROE 17.93% 16.93% 19.51% 19.67% 18.01% 16.26% 16.80% 12.36% 17.13% 11.86% ROCE 22.26% 24.45% 27.37% 25.20% 23.22% 20.95% 18.07% 14.41% 17.66% 12.99% Fixed Asset Turnover 2.33 2.56 2.41 1.97 1.66 1.66 1.58 1.45 1.47 1.60 Receivable days 61.06 55.81 53.31 53.04 60.27 66.95 67.67 68.47 61.26 56.29 Inventory Days 54.48 45.26 45.23 46.01 47.59 48.01 49.42 51.05 46.39 46.48 Payable days 48.80 43.94 48.91 46.47 42.23 44.41 47.55 45.51 44.46 45.49 Cash Conversion Cycle 66.74 57.13 49.63 52.58 65.63 70.55 69.55 74.00 63.18 57.28 Total Debt/Equity 0.04 0.05 0.02 0.07 0.11 0.31 0.50 0.71 0.87 1.20 Interest Cover 30.25 59.21 36.55 29.77 6.73 4.28 3.11 2.37 2.67 2.49

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

19.62

17.70

15.59

13.25

11.06

9.58

8.53

7.38

6.76

6.47

ROA

12.40%

11.74%

13.28%

12.74%

10.44%

8.01%

7.26%

4.96%

6.05%

3.90%

ROE

17.93%

16.93%

19.51%

19.67%

18.01%

16.26%

16.80%

12.36%

17.13%

11.86%

ROCE

22.26%

24.45%

27.37%

25.20%

23.22%

20.95%

18.07%

14.41%

17.66%

12.99%

Fixed Asset Turnover

2.33

2.56

2.41

1.97

1.66

1.58

1.45

1.47

1.60

Receivable days

61.06

55.81

53.31

53.04

60.27

66.95

67.67

68.47

61.26

56.29

Inventory Days

54.48

45.26

45.23

46.01

47.59

48.01

49.42

51.05

46.39

46.48

Payable days

48.80

43.94

48.91

46.47

42.23

44.41

47.55

45.51

44.46

45.49

Cash Conversion Cycle

66.74

57.13

49.63

52.58

65.63

70.55

69.55

74.00

63.18

57.28

Total Debt/Equity

0.04

0.05

0.02

0.07

0.11

0.31

0.50

0.71

0.87

1.20

Interest Cover

30.25

59.21

36.55

29.77

6.73

4.28

3.11

2.37

2.67

2.49

Grauer & Weil (India) Ltd.

Chemicals

BSE: 505710 | NSE: Not Listed

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

Grauer & Weil (India) Ltd.

Chemicals

BSE: 505710 | NSE: Not Listed

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