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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,959.24
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,643.12
N/A
2.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.50
13.33
9.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.79
14.78
8.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
130.20
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-
3.57
3.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
17.82
15.21

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 145.56 173.71 -16.21% 121.90 170.89 -28.67% 171.99 165.93 3.65% 172.98 159.67 8.34%
Expenses 128.41 141.73 -9.40% 108.80 140.24 -22.42% 149.13 142.34 4.77% 141.50 137.12 3.19%
EBITDA 17.15 31.98 -46.37% 13.10 30.65 -57.26% 22.86 23.59 -3.09% 31.48 22.55 39.60%
EBIDTM 11.78% 18.41% 10.75% 17.94% 13.29% 14.22% 18.20% 14.12%
Other Income 5.56 2.36 135.59% 3.41 2.45 39.18% 2.92 6.81 -57.12% 3.13 1.24 152.42%
Interest 13.09 21.00 -37.67% 22.99 18.79 22.35% 21.79 11.66 86.88% 21.41 11.97 78.86%
Depreciation 21.85 18.36 19.01% 21.85 17.72 23.31% 22.59 12.64 78.72% 20.74 12.17 70.42%
PBT -12.23 -5.02 - -28.33 -3.41 - -49.49 6.10 - -7.54 -0.35 -
Tax -5.65 -1.55 - -9.60 -1.40 - -5.94 3.07 - -3.27 -0.17 -
PAT -6.58 -3.47 - -18.73 -2.01 - -43.55 3.03 - -4.27 -0.18 -
PATM -4.52% -2.00% -15.37% -1.18% -25.32% 1.83% -2.47% -0.11%
EPS -0.52 -0.28 - -1.49 -0.16 - -3.47 0.24 - -0.34 -0.01 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 247.92 278.46 -10.97% 193.46 268.88 -28.05% 270.37 257.92 4.83% 277.93 248.87 11.68%
Expenses 217.90 232.88 -6.43% 174.09 224.03 -22.29% 234.34 225.72 3.82% 232.20 219.93 5.58%
EBITDA 30.02 45.58 -34.14% 19.37 44.85 -56.81% 36.03 32.20 11.89% 45.73 28.94 58.02%
EBIDTM 12.11% 16.37% 10.01% 16.68% 13.33% 12.48% 16.45% 11.63%
Other Income 4.01 1.52 163.82% 2.72 1.30 109.23% 1.69 3.23 -47.68% 2.46 0.98 151.02%
Interest 27.16 34.55 -21.39% 37.39 31.19 19.88% 35.80 15.56 130.08% 36.11 12.94 179.06%
Depreciation 39.60 34.57 14.55% 39.41 34.12 15.50% 42.06 22.80 84.47% 37.70 21.93 71.91%
PBT -32.73 -22.02 - -54.71 -19.16 - -40.14 -2.93 - -25.62 -4.95 -
Tax -5.29 -1.65 - -11.02 -2.24 - 8.76 2.70 224.44% 1.32 -1.20 -
PAT -27.44 -20.37 - -43.69 -16.92 - -48.90 -5.63 - -26.94 -3.75 -
PATM -11.07% -7.32% -22.58% -6.29% -18.09% -2.18% -9.69% -1.51%
EPS -1.78 -2.51 - -4.48 -2.03 - -4.91 -0.99 - -2.57 -0.71 -

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 612.43 688.33 640.50 586.27 545.03 471.13 420.15 347.84 255.09 204.32 162.00 Net Sales Growth -8.62% 7.47% 9.25% 7.57% 15.69% 12.13% 20.79% 36.36% 24.85% 26.12% Cost Of Goods Sold 133.47 146.57 153.31 155.15 149.39 133.56 131.38 117.67 87.51 69.48 52.53 Gross Profit 478.96 541.76 487.19 431.11 395.64 337.58 288.77 230.17 167.58 134.85 109.47 GP Margin 78.21% 78.71% 76.06% 73.53% 72.59% 71.65% 68.73% 66.17% 65.69% 66.00% 67.57% Total Expenditure 527.84 572.61 546.43 504.48 462.36 407.34 363.70 332.57 216.56 171.12 134.61 Power & Fuel Cost - 19.56 16.34 14.51 13.29 12.06 11.21 9.08 6.57 5.16 4.08 % Of Sales - 2.84% 2.55% 2.47% 2.44% 2.56% 2.67% 2.61% 2.58% 2.53% 2.52% Employee Cost - 142.69 130.32 115.58 98.06 84.69 68.95 62.44 39.94 31.54 25.85 % Of Sales - 20.73% 20.35% 19.71% 17.99% 17.98% 16.41% 17.95% 15.66% 15.44% 15.96% Manufacturing Exp. - 51.06 45.70 32.83 30.81 27.64 25.75 9.62 7.63 4.91 3.25 % Of Sales - 7.42% 7.14% 5.60% 5.65% 5.87% 6.13% 2.77% 2.99% 2.40% 2.01% General & Admin Exp. - 188.80 188.66 169.16 158.35 136.85 110.95 25.56 17.70 14.20 15.20 % Of Sales - 27.43% 29.46% 28.85% 29.05% 29.05% 26.41% 7.35% 6.94% 6.95% 9.38% Selling & Distn. Exp. - 9.25 3.05 3.11 6.82 6.78 11.86 0.00 5.53 3.33 3.25 % Of Sales - 1.34% 0.48% 0.53% 1.25% 1.44% 2.82% 0% 2.17% 1.63% 2.01% Miscellaneous Exp. - 14.68 9.05 14.14 5.63 5.75 3.59 108.19 51.67 42.51 3.25 % Of Sales - 2.13% 1.41% 2.41% 1.03% 1.22% 0.85% 31.10% 20.26% 20.81% 18.80% EBITDA 84.59 115.72 94.07 81.79 82.67 63.79 56.45 15.27 38.53 33.20 27.39 EBITDA Margin 13.81% 16.81% 14.69% 13.95% 15.17% 13.54% 13.44% 4.39% 15.10% 16.25% 16.91% Other Income 15.02 12.11 13.48 22.87 6.72 3.38 4.29 4.75 2.63 3.64 1.07 Interest 79.28 82.99 47.81 26.80 15.93 34.44 31.52 28.24 24.01 20.83 10.92 Depreciation 87.03 79.41 47.17 43.92 44.16 36.91 32.57 27.90 21.55 18.06 13.53 PBT -97.59 -34.57 12.56 33.94 29.30 -4.17 -3.36 -36.11 -4.41 -2.06 4.02 Tax -24.46 -12.16 5.32 11.98 9.82 -3.91 -5.24 -0.49 0.58 0.45 -0.52 Tax Rate 25.06% 18.58% 42.36% 32.48% 33.52% 45.25% 68.86% 1.08% -13.15% -21.84% -12.94% PAT -73.13 -53.30 7.25 24.89 19.48 -4.73 -2.37 -44.96 -4.99 -2.51 4.54 PAT before Minority Interest -73.13 -53.30 7.25 24.89 19.48 -4.73 -2.37 -44.96 -4.99 -2.51 4.54 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 -11.94% -7.74% 1.13% 4.25% 3.57% -1.00% -0.56% -12.93% -1.96% -1.23% 2.80% PAT Growth 0.00% -835.17% -70.87% 27.77% 511.84% -99.58% 94.73% -801.00% -98.80% -155.29% Unadjusted EPS -5.83 -4.25 0.58 1.98 1.55 -0.38 -0.19 -3.59 -0.40 -0.20 0.36

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

612.43

688.33

640.50

586.27

545.03

471.13

420.15

347.84

255.09

204.32

162.00

Net Sales Growth

-8.62%

7.47%

9.25%

7.57%

15.69%

12.13%

20.79%

36.36%

24.85%

26.12%

Cost Of Goods Sold

133.47

146.57

153.31

155.15

149.39

133.56

131.38

117.67

87.51

69.48

52.53

Gross Profit

478.96

541.76

487.19

431.11

395.64

337.58

288.77

230.17

167.58

134.85

109.47

GP Margin

78.21%

78.71%

76.06%

73.53%

72.59%

71.65%

68.73%

66.17%

65.69%

66.00%

67.57%

Total Expenditure

527.84

572.61

546.43

504.48

462.36

407.34

363.70

332.57

216.56

171.12

134.61

Power & Fuel Cost

19.56

16.34

14.51

13.29

12.06

11.21

9.08

6.57

5.16

4.08

% Of Sales

2.84%

2.55%

2.47%

2.44%

2.56%

2.67%

2.61%

2.58%

2.53%

2.52%

Employee Cost

142.69

130.32

115.58

98.06

84.69

68.95

62.44

39.94

31.54

25.85

% Of Sales

20.73%

20.35%

19.71%

17.99%

17.98%

16.41%

17.95%

15.66%

15.44%

15.96%

Manufacturing Exp.

51.06

45.70

32.83

30.81

27.64

25.75

9.62

7.63

4.91

3.25

% Of Sales

7.42%

7.14%

5.60%

5.65%

5.87%

6.13%

2.77%

2.99%

2.40%

2.01%

General & Admin Exp.

188.80

188.66

169.16

158.35

136.85

110.95

25.56

17.70

14.20

15.20

% Of Sales

27.43%

29.46%

28.85%

29.05%

26.41%

7.35%

6.94%

6.95%

9.38%

Selling & Distn. Exp.

9.25

3.05

3.11

6.82

6.78

11.86

0.00

5.53

3.33

3.25

% Of Sales

1.34%

0.48%

0.53%

1.25%

1.44%

2.82%

2.17%

1.63%

2.01%

Miscellaneous Exp.

14.68

9.05

14.14

5.63

5.75

3.59

108.19

51.67

42.51

3.25

% Of Sales

2.13%

1.41%

2.41%

1.03%

1.22%

0.85%

31.10%

20.26%

20.81%

18.80%

EBITDA

84.59

115.72

94.07

81.79

82.67

63.79

56.45

15.27

38.53

33.20

27.39

EBITDA Margin

13.81%

16.81%

14.69%

13.95%

15.17%

13.54%

13.44%

4.39%

15.10%

16.25%

16.91%

Other Income

15.02

12.11

13.48

22.87

6.72

3.38

4.29

4.75

2.63

3.64

1.07

Interest

79.28

82.99

47.81

26.80

15.93

34.44

31.52

28.24

24.01

20.83

10.92

Depreciation

87.03

79.41

47.17

43.92

44.16

36.91

32.57

27.90

21.55

18.06

13.53

PBT

-97.59

-34.57

12.56

33.94

29.30

-4.17

-3.36

-36.11

-4.41

-2.06

4.02

Tax

-24.46

-12.16

5.32

11.98

9.82

-3.91

-5.24

-0.49

0.58

0.45

-0.52

Tax Rate

25.06%

18.58%

42.36%

32.48%

33.52%

45.25%

68.86%

1.08%

-13.15%

-21.84%

-12.94%

PAT

-73.13

-53.30

7.25

24.89

19.48

-4.73

-2.37

-44.96

-4.99

-2.51

4.54

PAT before Minority Interest

-73.13

-53.30

7.25

24.89

19.48

-4.73

-2.37

-44.96

-4.99

-2.51

4.54

Minority Interest

0.00

PAT Margin

-11.94%

-7.74%

1.13%

4.25%

3.57%

-1.00%

-0.56%

-12.93%

-1.96%

-1.23%

2.80%

PAT Growth

0.00%

-835.17%

-70.87%

27.77%

511.84%

-99.58%

94.73%

-801.00%

-98.80%

-155.29%

Unadjusted EPS

-5.83

-4.25

0.58

1.98

1.55

-0.38

-0.19

-3.59

-0.40

-0.20

0.36

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 989.68 1,092.34 976.03 828.79 700.11 584.17 519.38 450.07 345.34 269.89 217.75 Net Sales Growth -6.11% 11.92% 17.77% 18.38% 19.85% 12.47% 15.40% 30.33% 27.96% 23.94% Cost Of Goods Sold 224.42 239.86 218.64 189.72 170.91 150.02 146.03 133.41 103.50 81.37 63.47 Gross Profit 765.26 852.48 757.39 639.07 529.20 434.15 373.34 316.67 241.84 188.52 154.28 GP Margin 77.32% 78.04% 77.60% 77.11% 75.59% 74.32% 71.88% 70.36% 70.03% 69.85% 70.85% Total Expenditure 858.53 923.46 853.48 716.44 595.12 499.41 443.14 413.09 293.42 226.65 178.78 Power & Fuel Cost - 33.26 28.82 22.89 16.42 14.35 13.29 11.69 9.38 6.89 5.48 % Of Sales - 3.04% 2.95% 2.76% 2.35% 2.46% 2.56% 2.60% 2.72% 2.55% 2.52% Employee Cost - 208.03 184.52 157.71 121.92 100.53 81.51 78.24 54.24 42.83 32.76 % Of Sales - 19.04% 18.91% 19.03% 17.41% 17.21% 15.69% 17.38% 15.71% 15.87% 15.04% Manufacturing Exp. - 73.40 62.84 41.50 36.63 31.47 30.26 11.88 9.34 6.45 4.92 % Of Sales - 6.72% 6.44% 5.01% 5.23% 5.39% 5.83% 2.64% 2.70% 2.39% 2.26% General & Admin Exp. - 333.09 333.69 277.59 230.94 186.02 152.59 40.89 22.95 17.22 18.24 % Of Sales - 30.49% 34.19% 33.49% 32.99% 31.84% 29.38% 9.09% 6.65% 6.38% 8.38% Selling & Distn. Exp. - 19.33 12.19 10.06 10.51 9.56 13.94 0.00 0.00 5.31 4.08 % Of Sales - 1.77% 1.25% 1.21% 1.50% 1.64% 2.68% 0% 0% 1.97% 1.87% Miscellaneous Exp. - 16.48 12.79 16.99 7.78 7.46 5.50 136.97 94.01 66.59 4.08 % Of Sales - 1.51% 1.31% 2.05% 1.11% 1.28% 1.06% 30.43% 27.22% 24.67% 22.89% EBITDA 131.15 168.88 122.55 112.35 104.99 84.76 76.24 36.98 51.92 43.24 38.97 EBITDA Margin 13.25% 15.46% 12.56% 13.56% 15.00% 14.51% 14.68% 8.22% 15.03% 16.02% 17.90% Other Income 10.88 10.27 10.06 19.28 9.67 3.99 4.81 5.23 2.58 3.88 1.37 Interest 136.46 137.65 69.91 42.35 23.00 38.33 34.23 32.23 29.18 23.98 13.61 Depreciation 158.77 148.44 85.08 71.46 56.83 44.08 39.25 36.28 30.05 23.77 17.61 PBT -153.20 -106.94 -22.39 17.81 34.84 6.34 7.58 -26.29 -4.73 -0.63 9.12 Tax -6.23 6.19 -2.50 10.24 11.80 -1.97 -1.68 5.35 0.71 0.23 0.98 Tax Rate 4.07% -5.79% 11.17% 35.83% 33.87% -729.63% -55.63% -14.75% -15.01% -36.51% 10.75% PAT -146.97 -94.37 -13.81 21.93 22.17 -1.46 0.84 -43.70 -6.10 -1.64 7.40 PAT before Minority Interest -123.19 -113.13 -19.89 18.34 23.04 2.24 4.70 -41.62 -5.45 -0.85 8.14 Minority Interest 23.78 18.76 6.08 3.59 -0.87 -3.70 -3.86 -2.08 -0.65 -0.79 -0.74 PAT Margin -14.85% -8.64% -1.41% 2.65% 3.17% -0.25% 0.16% -9.71% -1.77% -0.61% 3.40% PAT Growth 0.00% -583.35% -162.97% -1.08% 1618.49% -273.81% 101.92% -616.39% -271.95% -122.16% Unadjusted EPS -11.72 -7.53 -1.10 1.75 1.77 -0.12 0.07 -3.48 -0.49 -0.13 0.59

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

989.68

1,092.34

976.03

828.79

700.11

584.17

519.38

450.07

345.34

269.89

217.75

Net Sales Growth

-6.11%

11.92%

17.77%

18.38%

19.85%

12.47%

15.40%

30.33%

27.96%

23.94%

Cost Of Goods Sold

224.42

239.86

218.64

189.72

170.91

150.02

146.03

133.41

103.50

81.37

63.47

Gross Profit

765.26

852.48

757.39

639.07

529.20

434.15

373.34

316.67

241.84

188.52

154.28

GP Margin

77.32%

78.04%

77.60%

77.11%

75.59%

74.32%

71.88%

70.36%

70.03%

69.85%

70.85%

Total Expenditure

858.53

923.46

853.48

716.44

595.12

499.41

443.14

413.09

293.42

226.65

178.78

Power & Fuel Cost

33.26

28.82

22.89

16.42

14.35

13.29

11.69

9.38

6.89

5.48

% Of Sales

3.04%

2.95%

2.76%

2.35%

2.46%

2.56%

2.60%

2.72%

2.55%

2.52%

Employee Cost

208.03

184.52

157.71

121.92

100.53

81.51

78.24

54.24

42.83

32.76

% Of Sales

19.04%

18.91%

19.03%

17.41%

17.21%

15.69%

17.38%

15.71%

15.87%

15.04%

Manufacturing Exp.

73.40

62.84

41.50

36.63

31.47

30.26

11.88

9.34

6.45

4.92

% Of Sales

6.72%

6.44%

5.01%

5.23%

5.39%

5.83%

2.64%

2.70%

2.39%

2.26%

General & Admin Exp.

333.09

333.69

277.59

230.94

186.02

152.59

40.89

22.95

17.22

18.24

% Of Sales

30.49%

34.19%

33.49%

32.99%

31.84%

29.38%

9.09%

6.65%

6.38%

8.38%

Selling & Distn. Exp.

19.33

12.19

10.06

10.51

9.56

13.94

0.00

5.31

4.08

% Of Sales

1.77%

1.25%

1.21%

1.50%

1.64%

2.68%

1.97%

1.87%

Miscellaneous Exp.

16.48

12.79

16.99

7.78

7.46

5.50

136.97

94.01

66.59

4.08

% Of Sales

1.51%

1.31%

2.05%

1.11%

1.28%

1.06%

30.43%

27.22%

24.67%

22.89%

EBITDA

131.15

168.88

122.55

112.35

104.99

84.76

76.24

36.98

51.92

43.24

38.97

EBITDA Margin

13.25%

15.46%

12.56%

13.56%

15.00%

14.51%

14.68%

8.22%

15.03%

16.02%

17.90%

Other Income

10.88

10.27

10.06

19.28

9.67

3.99

4.81

5.23

2.58

3.88

1.37

Interest

136.46

137.65

69.91

42.35

23.00

38.33

34.23

32.23

29.18

23.98

13.61

Depreciation

158.77

148.44

85.08

71.46

56.83

44.08

39.25

36.28

30.05

23.77

17.61

PBT

-153.20

-106.94

-22.39

17.81

34.84

6.34

7.58

-26.29

-4.73

-0.63

9.12

Tax

-6.23

6.19

-2.50

10.24

11.80

-1.97

-1.68

5.35

0.71

0.23

0.98

Tax Rate

4.07%

-5.79%

11.17%

35.83%

33.87%

-729.63%

-55.63%

-14.75%

-15.01%

-36.51%

10.75%

PAT

-146.97

-94.37

-13.81

21.93

22.17

-1.46

0.84

-43.70

-6.10

-1.64

7.40

PAT before Minority Interest

-123.19

-113.13

-19.89

18.34

23.04

2.24

4.70

-41.62

-5.45

-0.85

8.14

Minority Interest

23.78

18.76

6.08

3.59

-0.87

-3.70

-3.86

-2.08

-0.65

-0.79

-0.74

PAT Margin

-14.85%

-8.64%

-1.41%

2.65%

3.17%

-0.25%

0.16%

-9.71%

-1.77%

-0.61%

3.40%

PAT Growth

0.00%

-583.35%

-162.97%

-1.08%

1618.49%

-273.81%

101.92%

-616.39%

-271.95%

-122.16%

Unadjusted EPS

-11.72

-7.53

-1.10

1.75

1.77

-0.12

0.07

-3.48

-0.49

-0.13

0.59

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 614.51 644.72 638.44 545.19 524.30 271.66 260.74 290.26 210.73 169.43 Share Capital 88.69 87.92 86.90 85.71 85.08 69.98 68.25 66.89 59.27 53.30 Total Reserves 518.76 551.23 517.85 458.26 438.32 197.40 189.68 222.02 150.56 108.34 Non-Current Liabilities 662.47 389.06 199.50 116.66 138.37 250.17 225.15 214.67 110.59 79.58 Secured Loans 281.70 232.09 92.70 45.97 19.47 140.83 221.50 199.75 40.17 62.51 Unsecured Loans 33.25 114.06 80.04 77.61 118.84 106.58 0.00 0.00 59.32 16.19 Long Term Provisions 5.37 4.39 3.73 2.44 7.46 6.86 1.71 2.69 1.92 2.78 Current Liabilities 476.64 366.65 265.23 248.63 168.50 167.38 127.93 131.15 116.36 70.82 Trade Payables 99.14 106.34 114.42 105.37 97.29 74.72 61.62 45.97 30.64 32.45 Other Current Liabilities 265.97 204.27 99.36 97.46 67.20 60.28 46.67 49.52 33.68 24.30 Short Term Borrowings 103.99 49.99 46.24 41.27 0.47 29.27 17.36 35.39 51.09 13.89 Short Term Provisions 7.54 6.05 5.20 4.54 3.54 3.10 2.27 0.26 0.94 0.18 Total Liabilities 1,753.62 1,400.43 1,103.17 910.48 831.17 689.21 613.82 636.08 437.68 319.83 Net Block 914.33 546.79 492.00 442.12 444.37 404.78 371.18 339.72 286.27 206.65 Gross Block 1,140.86 692.70 590.81 510.82 639.42 566.34 492.48 426.97 351.99 254.31 Accumulated Depreciation 226.52 145.92 98.81 68.70 195.04 161.56 121.30 87.25 65.72 47.65 Non Current Assets 1,513.03 1,169.83 905.53 682.45 641.49 583.14 520.67 482.80 355.02 273.50 Capital Work in Progress 43.61 104.11 79.11 33.41 28.46 27.88 10.41 1.13 2.67 0.52 Non Current Investment 316.13 299.04 218.84 133.93 94.65 83.76 80.01 92.16 31.30 29.08 Long Term Loans & Adv. 147.07 122.73 91.83 53.18 68.48 57.65 52.49 43.15 31.92 36.19 Other Non Current Assets 91.88 97.16 23.74 19.80 5.52 9.07 6.59 6.64 2.85 1.06 Current Assets 240.58 230.61 197.64 228.03 189.67 106.08 93.15 153.28 82.66 46.34 Current Investments 0.00 0.00 0.00 7.49 60.00 0.00 0.00 60.37 0.09 0.83 Inventories 12.51 16.34 17.10 14.90 11.08 12.98 10.79 8.24 5.93 4.69 Sundry Debtors 152.32 145.60 126.21 100.60 78.56 64.38 51.12 56.83 40.78 27.63 Cash & Bank 15.14 8.54 15.31 74.58 17.57 12.77 14.75 4.04 13.89 3.85 Other Current Assets 60.61 26.33 18.29 14.09 22.46 15.95 16.49 23.78 21.97 9.34 Short Term Loans & Adv. 26.20 33.80 20.72 16.37 7.37 4.03 4.04 3.77 8.17 2.36 Net Current Assets -236.06 -136.05 -67.59 -20.60 21.18 -61.30 -34.78 22.13 -33.69 -24.49 Total Assets 1,753.61 1,400.44 1,103.17 910.48 831.16 689.22 613.82 636.08 437.68 319.84

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

614.51

644.72

638.44

545.19

524.30

271.66

260.74

290.26

210.73

169.43

Share Capital

88.69

87.92

86.90

85.71

85.08

69.98

68.25

66.89

59.27

53.30

Total Reserves

518.76

551.23

517.85

458.26

438.32

197.40

189.68

222.02

150.56

108.34

Non-Current Liabilities

662.47

389.06

199.50

116.66

138.37

250.17

225.15

214.67

110.59

79.58

Secured Loans

281.70

232.09

92.70

45.97

19.47

140.83

221.50

199.75

40.17

62.51

Unsecured Loans

33.25

114.06

80.04

77.61

118.84

106.58

0.00

59.32

16.19

Long Term Provisions

5.37

4.39

3.73

2.44

7.46

6.86

1.71

2.69

1.92

2.78

Current Liabilities

476.64

366.65

265.23

248.63

168.50

167.38

127.93

131.15

116.36

70.82

Trade Payables

99.14

106.34

114.42

105.37

97.29

74.72

61.62

45.97

30.64

32.45

Other Current Liabilities

265.97

204.27

99.36

97.46

67.20

60.28

46.67

49.52

33.68

24.30

Short Term Borrowings

103.99

49.99

46.24

41.27

0.47

29.27

17.36

35.39

51.09

13.89

Short Term Provisions

7.54

6.05

5.20

4.54

3.54

3.10

2.27

0.26

0.94

0.18

Total Liabilities

1,753.62

1,400.43

1,103.17

910.48

831.17

689.21

613.82

636.08

437.68

319.83

Net Block

914.33

546.79

492.00

442.12

444.37

404.78

371.18

339.72

286.27

206.65

Gross Block

1,140.86

692.70

590.81

510.82

639.42

566.34

492.48

426.97

351.99

254.31

Accumulated Depreciation

226.52

145.92

98.81

68.70

195.04

161.56

121.30

87.25

65.72

47.65

Non Current Assets

1,513.03

1,169.83

905.53

682.45

641.49

583.14

520.67

482.80

355.02

273.50

Capital Work in Progress

43.61

104.11

79.11

33.41

28.46

27.88

10.41

1.13

2.67

0.52

Non Current Investment

316.13

299.04

218.84

133.93

94.65

83.76

80.01

92.16

31.30

29.08

Long Term Loans & Adv.

147.07

122.73

91.83

53.18

68.48

57.65

52.49

43.15

31.92

36.19

Other Non Current Assets

91.88

97.16

23.74

19.80

5.52

9.07

6.59

6.64

2.85

1.06

Current Assets

240.58

230.61

197.64

228.03

189.67

106.08

93.15

153.28

82.66

46.34

Current Investments

0.00

7.49

60.00

0.00

60.37

0.09

0.83

Inventories

12.51

16.34

17.10

14.90

11.08

12.98

10.79

8.24

5.93

4.69

Sundry Debtors

152.32

145.60

126.21

100.60

78.56

64.38

51.12

56.83

40.78

27.63

Cash & Bank

15.14

8.54

15.31

74.58

17.57

12.77

14.75

4.04

13.89

3.85

Other Current Assets

60.61

26.33

18.29

14.09

22.46

15.95

16.49

23.78

21.97

9.34

Short Term Loans & Adv.

26.20

33.80

20.72

16.37

7.37

4.03

4.04

3.77

8.17

2.36

Net Current Assets

-236.06

-136.05

-67.59

-20.60

21.18

-61.30

-34.78

22.13

-33.69

-24.49

Total Assets

1,753.61

1,400.44

1,103.17

910.48

831.16

689.22

613.82

636.08

437.68

319.84

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 381.25 476.65 515.10 432.66 425.82 279.49 263.48 292.04 214.59 172.42 Share Capital 88.69 87.92 86.90 85.71 85.08 69.98 68.25 66.89 59.27 53.30 Total Reserves 285.51 383.16 394.52 345.73 339.84 205.22 192.42 223.80 154.42 111.32 Non-Current Liabilities 1,231.51 557.18 394.05 354.08 305.83 278.51 256.91 255.98 148.18 96.32 Secured Loans 482.36 376.14 135.64 136.79 80.34 171.24 240.50 228.01 129.45 89.57 Unsecured Loans 47.25 140.77 148.05 146.59 165.49 109.00 11.30 11.33 5.95 4.15 Long Term Provisions 7.28 5.64 5.10 3.05 2.90 2.26 2.19 3.23 2.39 3.05 Current Liabilities 575.75 547.31 447.49 365.53 262.83 187.00 149.18 155.88 136.77 88.31 Trade Payables 153.57 152.75 142.47 127.36 108.42 83.27 70.53 52.72 36.28 36.17 Other Current Liabilities 317.31 337.27 204.97 190.21 113.41 70.99 58.02 64.71 47.77 30.37 Short Term Borrowings 93.66 49.99 90.47 41.63 37.18 29.27 18.00 38.02 51.72 21.57 Short Term Provisions 11.21 7.31 9.58 6.33 3.81 3.47 2.63 0.44 1.00 0.20 Total Liabilities 2,227.02 1,626.69 1,420.56 1,209.73 1,027.17 770.30 687.59 720.77 508.03 362.45 Net Block 1,646.08 970.21 827.72 684.70 582.96 528.50 510.94 505.64 377.60 263.42 Gross Block 2,024.62 1,197.40 970.11 773.36 620.21 719.54 661.24 620.68 461.03 323.08 Accumulated Depreciation 378.55 227.18 142.40 88.66 37.25 191.05 150.29 115.04 83.43 59.66 Non Current Assets 1,923.25 1,353.72 1,200.47 965.55 799.82 648.32 578.46 556.76 420.56 310.78 Capital Work in Progress 46.09 152.63 173.97 148.23 120.86 42.24 10.87 6.27 14.69 3.73 Non Current Investment 34.12 49.05 53.17 3.95 3.63 0.12 2.33 0.12 0.12 0.12 Long Term Loans & Adv. 161.10 128.08 95.50 82.10 66.62 67.56 47.51 37.62 24.90 41.58 Other Non Current Assets 35.86 53.75 50.11 46.58 25.75 9.90 6.81 7.10 3.26 1.94 Current Assets 303.79 272.96 220.09 244.18 227.35 121.97 109.13 164.01 87.47 51.67 Current Investments 0.00 0.00 0.00 7.49 60.02 0.00 0.00 60.37 0.09 0.83 Inventories 23.26 26.77 24.03 18.77 13.35 14.55 11.98 9.97 7.07 5.32 Sundry Debtors 185.66 156.89 128.44 103.22 69.54 63.81 52.06 62.81 43.59 29.13 Cash & Bank 32.02 20.87 28.80 85.22 57.61 26.95 25.48 10.67 16.63 5.75 Other Current Assets 62.85 25.89 23.08 18.28 26.82 16.66 19.61 20.18 20.10 10.63 Short Term Loans & Adv. 33.38 42.55 15.75 11.19 22.77 4.52 10.05 5.15 8.41 2.72 Net Current Assets -271.96 -274.35 -227.40 -121.35 -35.47 -65.02 -40.05 8.13 -49.30 -36.65 Total Assets 2,227.04 1,626.68 1,420.56 1,209.73 1,027.17 770.29 687.59 720.77 508.03 362.45

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

381.25

476.65

515.10

432.66

425.82

279.49

263.48

292.04

214.59

172.42

Share Capital

88.69

87.92

86.90

85.71

85.08

69.98

68.25

66.89

59.27

53.30

Total Reserves

285.51

383.16

394.52

345.73

339.84

205.22

192.42

223.80

154.42

111.32

Non-Current Liabilities

1,231.51

557.18

394.05

354.08

305.83

278.51

256.91

255.98

148.18

96.32

Secured Loans

482.36

376.14

135.64

136.79

80.34

171.24

240.50

228.01

129.45

89.57

Unsecured Loans

47.25

140.77

148.05

146.59

165.49

109.00

11.30

11.33

5.95

4.15

Long Term Provisions

7.28

5.64

5.10

3.05

2.90

2.26

2.19

3.23

2.39

3.05

Current Liabilities

575.75

547.31

447.49

365.53

262.83

187.00

149.18

155.88

136.77

88.31

Trade Payables

153.57

152.75

142.47

127.36

108.42

83.27

70.53

52.72

36.28

36.17

Other Current Liabilities

317.31

337.27

204.97

190.21

113.41

70.99

58.02

64.71

47.77

30.37

Short Term Borrowings

93.66

49.99

90.47

41.63

37.18

29.27

18.00

38.02

51.72

21.57

Short Term Provisions

11.21

7.31

9.58

6.33

3.81

3.47

2.63

0.44

1.00

0.20

Total Liabilities

2,227.02

1,626.69

1,420.56

1,209.73

1,027.17

770.30

687.59

720.77

508.03

362.45

Net Block

1,646.08

970.21

827.72

684.70

582.96

528.50

510.94

505.64

377.60

263.42

Gross Block

2,024.62

1,197.40

970.11

773.36

620.21

719.54

661.24

620.68

461.03

323.08

Accumulated Depreciation

378.55

227.18

142.40

88.66

37.25

191.05

150.29

115.04

83.43

59.66

Non Current Assets

1,923.25

1,353.72

1,200.47

965.55

799.82

648.32

578.46

556.76

420.56

310.78

Capital Work in Progress

46.09

152.63

173.97

148.23

120.86

42.24

10.87

6.27

14.69

3.73

Non Current Investment

34.12

49.05

53.17

3.95

3.63

0.12

2.33

0.12

Long Term Loans & Adv.

161.10

128.08

95.50

82.10

66.62

67.56

47.51

37.62

24.90

41.58

Other Non Current Assets

35.86

53.75

50.11

46.58

25.75

9.90

6.81

7.10

3.26

1.94

Current Assets

303.79

272.96

220.09

244.18

227.35

121.97

109.13

164.01

87.47

51.67

Current Investments

0.00

7.49

60.02

0.00

60.37

0.09

0.83

Inventories

23.26

26.77

24.03

18.77

13.35

14.55

11.98

9.97

7.07

5.32

Sundry Debtors

185.66

156.89

128.44

103.22

69.54

63.81

52.06

62.81

43.59

29.13

Cash & Bank

32.02

20.87

28.80

85.22

57.61

26.95

25.48

10.67

16.63

5.75

Other Current Assets

62.85

25.89

23.08

18.28

26.82

16.66

19.61

20.18

20.10

10.63

Short Term Loans & Adv.

33.38

42.55

15.75

11.19

22.77

4.52

10.05

5.15

8.41

2.72

Net Current Assets

-271.96

-274.35

-227.40

-121.35

-35.47

-65.02

-40.05

8.13

-49.30

-36.65

Total Assets

2,227.04

1,626.68

1,420.56

1,209.73

1,027.17

770.29

687.59

720.77

508.03

362.45

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 86.34 86.99 66.34 53.94 57.76 50.54 32.64 20.30 3.90 23.50 PBT -65.46 12.56 36.87 29.30 -8.64 -7.61 -45.45 -4.41 -2.06 4.02 Adjustment 191.67 90.65 60.29 56.87 74.13 63.59 77.48 46.93 39.01 24.26 Changes in Working Capital -20.00 9.90 -32.30 -25.16 -0.21 -5.03 4.51 -17.27 -28.89 -2.11 Cash after chg. in Working capital 106.21 113.11 64.86 61.01 65.28 50.95 36.53 25.25 8.05 26.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.87 -26.12 1.49 -7.06 -7.52 -0.42 -3.89 -4.96 -4.15 -2.67 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 -116.00 -208.29 -184.58 -72.95 -85.54 -73.88 8.55 -150.66 -16.19 -20.13 Net Fixed Assets -387.66 -126.89 -125.69 123.65 -73.66 -91.33 -74.79 -73.44 -99.83 -185.09 Net Investments -17.09 -80.20 -77.42 13.23 -70.89 -3.75 72.52 -121.14 -1.48 63.57 Others 288.75 -1.20 18.53 -209.83 59.01 21.20 10.82 43.92 85.12 101.39 Cash from Financing Activity -2.76 66.28 91.03 -13.86 120.05 22.28 -30.49 119.54 22.71 -1.74 Net Cash Inflow / Outflow -32.41 -55.02 -27.21 -32.87 92.26 -1.06 10.70 -10.83 10.42 1.63 Opening Cash & Equivalents -41.45 13.58 40.81 73.67 -18.66 11.62 4.04 14.87 3.53 1.90 Closing Cash & Equivalent -73.86 -41.45 13.58 40.81 73.60 10.62 14.75 4.04 13.95 3.53

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

86.34

86.99

66.34

53.94

57.76

50.54

32.64

20.30

3.90

23.50

PBT

-65.46

12.56

36.87

29.30

-8.64

-7.61

-45.45

-4.41

-2.06

4.02

Adjustment

191.67

90.65

60.29

56.87

74.13

63.59

77.48

46.93

39.01

24.26

Changes in Working Capital

-20.00

9.90

-32.30

-25.16

-0.21

-5.03

4.51

-17.27

-28.89

-2.11

Cash after chg. in Working capital

106.21

113.11

64.86

61.01

65.28

50.95

36.53

25.25

8.05

26.17

Interest Paid

0.00

Tax Paid

-19.87

-26.12

1.49

-7.06

-7.52

-0.42

-3.89

-4.96

-4.15

-2.67

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-116.00

-208.29

-184.58

-72.95

-85.54

-73.88

8.55

-150.66

-16.19

-20.13

Net Fixed Assets

-387.66

-126.89

-125.69

123.65

-73.66

-91.33

-74.79

-73.44

-99.83

-185.09

Net Investments

-17.09

-80.20

-77.42

13.23

-70.89

-3.75

72.52

-121.14

-1.48

63.57

Others

288.75

-1.20

18.53

-209.83

59.01

21.20

10.82

43.92

85.12

101.39

Cash from Financing Activity

-2.76

66.28

91.03

-13.86

120.05

22.28

-30.49

119.54

22.71

-1.74

Net Cash Inflow / Outflow

-32.41

-55.02

-27.21

-32.87

92.26

-1.06

10.70

-10.83

10.42

1.63

Opening Cash & Equivalents

-41.45

13.58

40.81

73.67

-18.66

11.62

4.04

14.87

3.53

1.90

Closing Cash & Equivalent

-73.86

-41.45

13.58

40.81

73.60

10.62

14.75

4.04

13.95

3.53

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 130.14 98.50 97.81 91.28 73.20 59.65 49.64 28.56 17.62 33.24 PBT -119.26 -33.38 27.18 34.84 0.27 3.01 -36.26 -4.73 -0.63 9.12 Adjustment 298.76 166.82 101.82 74.57 85.70 73.34 90.72 60.12 44.22 31.25 Changes in Working Capital -22.65 2.10 -26.98 -12.06 -1.91 -10.17 3.94 -19.27 -22.64 -2.38 Cash after chg. in Working capital 156.85 135.55 102.02 97.35 84.07 66.18 58.40 36.12 20.96 38.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.71 -37.05 -4.20 -6.07 -10.87 -6.53 -8.76 -7.56 -5.01 -4.76 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 1.67 0.00 Cash From Investing Activity -101.38 -238.20 -281.70 -209.80 -203.57 -79.71 -57.70 -99.88 -39.17 -31.25 Net Fixed Assets -387.66 -126.89 -125.69 123.65 -73.66 -91.33 -74.79 -73.44 -99.83 Net Investments -17.09 -80.20 -77.42 13.23 -70.89 -3.75 72.52 -121.14 -1.48 Others 303.37 -31.11 -78.59 -346.68 -59.02 15.37 -55.43 94.70 62.14 Cash from Financing Activity -58.42 83.51 161.29 89.15 215.59 21.56 22.87 65.61 32.42 -0.52 Net Cash Inflow / Outflow -29.67 -56.18 -22.60 -29.37 85.22 1.51 14.81 -5.71 10.87 1.47 Opening Cash & Equivalents -29.12 27.06 51.08 80.45 -4.52 22.30 10.67 16.38 5.75 4.29 Closing Cash & Equivalent -58.79 -29.12 27.06 51.08 80.45 24.75 25.48 10.67 16.63 5.75

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

130.14

98.50

97.81

91.28

73.20

59.65

49.64

28.56

17.62

33.24

PBT

-119.26

-33.38

27.18

34.84

0.27

3.01

-36.26

-4.73

-0.63

9.12

Adjustment

298.76

166.82

101.82

74.57

85.70

73.34

90.72

60.12

44.22

31.25

Changes in Working Capital

-22.65

2.10

-26.98

-12.06

-1.91

-10.17

3.94

-19.27

-22.64

-2.38

Cash after chg. in Working capital

156.85

135.55

102.02

97.35

84.07

66.18

58.40

36.12

20.96

38.00

Interest Paid

0.00

Tax Paid

-26.71

-37.05

-4.20

-6.07

-10.87

-6.53

-8.76

-7.56

-5.01

-4.76

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

1.67

0.00

Cash From Investing Activity

-101.38

-238.20

-281.70

-209.80

-203.57

-79.71

-57.70

-99.88

-39.17

-31.25

Net Fixed Assets

-387.66

-126.89

-125.69

123.65

-73.66

-91.33

-74.79

-73.44

-99.83

Net Investments

-17.09

-80.20

-77.42

13.23

-70.89

-3.75

72.52

-121.14

-1.48

Others

303.37

-31.11

-78.59

-346.68

-59.02

15.37

-55.43

94.70

62.14

Cash from Financing Activity

-58.42

83.51

161.29

89.15

215.59

21.56

22.87

65.61

32.42

-0.52

Net Cash Inflow / Outflow

-29.67

-56.18

-22.60

-29.37

85.22

1.51

14.81

-5.71

10.87

1.47

Opening Cash & Equivalents

-29.12

27.06

51.08

80.45

-4.52

22.30

10.67

16.38

5.75

4.29

Closing Cash & Equivalent

-58.79

-29.12

27.06

51.08

80.45

24.75

25.48

10.67

16.63

5.75

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.) 68.49 72.70 69.59 63.46 61.01 38.21 37.79 43.19 35.40 30.32 ROA -3.38% 0.58% 2.47% 2.23% -0.62% -0.36% -7.19% -0.93% -0.66% 1.81% ROE -8.55% 1.16% 4.33% 3.67% -1.20% -0.90% -16.44% -2.00% -1.35% 3.06% ROCE 1.62% 6.13% 7.65% 6.12% 3.98% 4.42% -3.29% 4.23% 5.70% 6.88% Fixed Asset Turnover 0.75 1.00 1.06 1.11 0.91 0.79 0.76 0.65 0.67 1.00 Receivable days 78.99 77.45 70.61 56.84 51.73 50.17 56.64 69.83 61.10 43.91 Inventory Days 7.65 9.53 9.96 8.70 9.32 10.33 9.99 10.14 9.49 6.98 Payable days 84.13 101.72 108.65 106.61 104.34 87.25 85.70 81.61 85.94 87.80 Cash Conversion Cycle 2.51 -14.74 -28.08 -41.07 -43.29 -26.76 -19.08 -1.63 -15.36 -36.90 Total Debt/Equity 0.80 0.66 0.44 0.40 0.37 1.16 0.93 0.88 0.82 0.66 Interest Cover 0.21 1.26 2.38 2.84 0.75 0.76 -0.61 0.82 0.90 1.37

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

68.49

72.70

69.59

63.46

61.01

38.21

37.79

43.19

35.40

30.32

ROA

-3.38%

0.58%

2.47%

2.23%

-0.62%

-0.36%

-7.19%

-0.93%

-0.66%

1.81%

ROE

-8.55%

1.16%

4.33%

3.67%

-1.20%

-0.90%

-16.44%

-2.00%

-1.35%

3.06%

ROCE

1.62%

6.13%

7.65%

6.12%

3.98%

4.42%

-3.29%

4.23%

5.70%

6.88%

Fixed Asset Turnover

0.75

1.00

1.06

1.11

0.91

0.79

0.76

0.65

0.67

1.00

Receivable days

78.99

77.45

70.61

56.84

51.73

50.17

56.64

69.83

61.10

43.91

Inventory Days

7.65

9.53

9.96

8.70

9.32

10.33

9.99

10.14

9.49

6.98

Payable days

84.13

101.72

108.65

106.61

104.34

87.25

85.70

81.61

85.94

87.80

Cash Conversion Cycle

2.51

-14.74

-28.08

-41.07

-43.29

-26.76

-19.08

-1.63

-15.36

-36.90

Total Debt/Equity

0.80

0.66

0.44

0.40

0.37

1.16

0.93

0.88

0.82

0.66

Interest Cover

0.21

1.26

2.38

2.84

0.75

0.76

-0.61

0.82

0.90

1.37

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 42.19 53.58 55.40 50.34 49.95 39.32 38.19 43.46 36.05 30.88 ROA -5.87% -1.31% 1.39% 2.06% 0.25% 0.64% -5.91% -0.76% -0.20% 2.25% ROE -26.77% -4.18% 4.02% 5.38% 0.64% 1.75% -15.10% -1.87% -0.45% 4.95% ROCE 2.75% 4.50% 7.75% 7.22% 5.60% 6.41% -0.73% 4.29% 6.33% 7.42% Fixed Asset Turnover 0.68 0.90 0.95 1.00 0.87 0.75 0.70 0.56 0.69 0.67 Receivable days 57.23 53.35 51.01 45.03 41.66 40.71 46.58 66.39 49.17 48.82 Inventory Days 8.36 9.50 9.42 8.37 8.72 9.32 8.90 10.54 8.38 8.92 Payable days 77.58 90.28 98.06 102.64 99.93 85.50 82.06 91.96 78.37 100.96 Cash Conversion Cycle -11.99 -27.43 -37.62 -49.23 -49.55 -35.46 -26.57 -15.03 -20.83 -43.22 Total Debt/Equity 1.91 1.40 0.96 0.97 0.76 1.27 1.04 0.95 1.01 0.81 Interest Cover 0.22 0.68 1.67 2.52 1.01 1.09 -0.13 0.84 0.97 1.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

42.19

53.58

55.40

50.34

49.95

39.32

38.19

43.46

36.05

30.88

ROA

-5.87%

-1.31%

1.39%

2.06%

0.25%

0.64%

-5.91%

-0.76%

-0.20%

2.25%

ROE

-26.77%

-4.18%

4.02%

5.38%

0.64%

1.75%

-15.10%

-1.87%

-0.45%

4.95%

ROCE

2.75%

4.50%

7.75%

7.22%

5.60%

6.41%

-0.73%

4.29%

6.33%

7.42%

Fixed Asset Turnover

0.68

0.90

0.95

1.00

0.87

0.75

0.70

0.56

0.69

0.67

Receivable days

57.23

53.35

51.01

45.03

41.66

40.71

46.58

66.39

49.17

48.82

Inventory Days

8.36

9.50

9.42

8.37

8.72

9.32

8.90

10.54

8.38

8.92

Payable days

77.58

90.28

98.06

102.64

99.93

85.50

82.06

91.96

78.37

100.96

Cash Conversion Cycle

-11.99

-27.43

-37.62

-49.23

-49.55

-35.46

-26.57

-15.03

-20.83

-43.22

Total Debt/Equity

1.91

1.40

0.96

0.97

0.76

1.27

1.04

0.95

1.01

0.81

Interest Cover

0.22

0.68

1.67

2.52

1.01

1.09

-0.13

0.84

0.97

1.67

Healthcare Global Enterprises Ltd.

Hospital & Healthcare Services

BSE: 539787 | NSE: HCG

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

Healthcare Global Enterprises Ltd.

Hospital & Healthcare Services

BSE: 539787 | NSE: HCG

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