Himatsingka Seide Live BSE/NSE | Himatsingka Seide Fundamenta data | Himatsingka Seide Balance sheet | Himatsingka Seide Quarterly Results | Himatsingka Seide Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,389.23
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,023.13
0.35%
1.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.70
4.53
1.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.77
7.03
-1.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-36.19
-59.65

P:E (Median)

8 Years
5 Years
3 Years

11.08
13.41
8.42

P:BV (Average)

8 Years
5 Years
3 Years

1.62
1.97
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.74
9.60
8.76

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 391.42 445.85 -12.21% 141.61 448.10 -68.40% 301.26 416.90 -27.74% 431.22 454.01 -5.02%
Expenses 310.14 325.11 -4.60% 163.50 321.28 -49.11% 245.48 293.99 -16.50% 323.50 305.29 5.96%
EBITDA 81.28 120.74 -32.68% -21.89 126.82 - 55.78 122.91 -54.62% 107.72 148.72 -27.57%
EBIDTM 20.77% 27.08% -15.46% 28.30% 18.52% 29.48% 24.98% 32.76%
Other Income 11.77 16.23 -27.48% 9.40 10.48 -10.31% 43.21 16.85 156.44% 17.33 -11.44 -
Interest 38.04 34.99 8.72% 37.91 31.39 20.77% 44.70 30.80 45.13% 40.57 27.70 46.46%
Depreciation 28.25 17.42 62.17% 26.41 18.60 41.99% 28.58 22.40 27.59% 26.51 21.70 22.17%
PBT 26.76 84.56 -68.35% -76.81 87.31 - 14.29 86.56 -83.49% 32.32 87.88 -63.22%
Tax 6.39 27.00 -76.33% -24.21 30.01 - 3.65 19.82 -81.58% 11.17 31.52 -64.56%
PAT 20.37 57.56 -64.61% -52.60 57.30 - 10.64 66.74 -84.06% 21.15 56.36 -62.47%
PATM 5.20% 12.91% -37.14% 12.79% 3.53% 16.01% 4.90% 12.41%
EPS 2.07 5.84 -64.55% -5.34 5.82 - 1.08 6.78 -84.07% 2.15 5.72 -62.41%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 653.46 643.78 1.50% 179.43 639.53 -71.94% 434.60 690.86 -37.09% 665.57 678.24 -1.87%
Expenses 562.65 512.87 9.71% 264.01 501.39 -47.34% 374.80 552.31 -32.14% 551.14 510.18 8.03%
EBITDA 90.81 130.91 -30.63% -84.58 138.14 - 59.80 138.55 -56.84% 114.43 168.06 -31.91%
EBIDTM 13.90% 20.33% -47.14% 21.60% 13.76% 20.05% 17.19% 24.78%
Other Income 6.09 9.70 -37.22% 3.86 4.94 -21.86% 36.80 1.88 1,857.45% 10.28 -16.99 -
Interest 47.42 46.80 1.32% 45.34 44.03 2.98% 53.51 44.89 19.20% 50.39 41.02 22.84%
Depreciation 39.28 26.09 50.56% 37.94 26.76 41.78% 38.39 28.82 33.21% 34.97 27.39 27.67%
PBT 10.20 61.08 -83.30% -164.00 72.29 - -53.48 66.72 - 5.32 82.66 -93.56%
Tax 6.39 27.00 -76.33% -24.21 27.04 - 15.36 18.35 -16.29% 2.54 31.50 -91.94%
PAT 3.81 34.08 -88.82% -139.79 45.25 - -68.84 48.37 - 2.78 51.16 -94.57%
PATM 0.58% 5.29% -77.91% 7.08% -15.84% 7.00% 0.42% 7.54%
EPS 0.39 3.46 -88.73% -14.20 4.60 - -6.99 4.91 - 0.28 5.20 -94.62%

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 1,265.51 1,600.76 1,745.26 1,616.65 1,398.07 1,022.10 948.41 983.69 714.47 650.43 508.02 Net Sales Growth -28.29% -8.28% 7.96% 15.63% 36.78% 7.77% -3.59% 37.68% 9.85% 28.03% Cost Of Goods Sold 534.25 647.21 757.72 868.13 814.39 545.89 545.29 600.82 408.18 387.52 338.52 Gross Profit 731.26 953.56 987.54 748.52 583.68 476.21 403.11 382.86 306.28 262.91 169.49 GP Margin 57.78% 59.57% 56.58% 46.30% 41.75% 46.59% 42.50% 38.92% 42.87% 40.42% 33.36% Total Expenditure 1,042.62 1,215.37 1,266.54 1,232.96 1,087.35 779.65 795.29 844.08 606.02 553.59 486.18 Power & Fuel Cost - 135.42 118.03 64.85 50.46 54.44 69.18 58.97 62.09 51.38 41.74 % Of Sales - 8.46% 6.76% 4.01% 3.61% 5.33% 7.29% 5.99% 8.69% 7.90% 8.22% Employee Cost - 204.04 178.63 141.28 115.04 90.97 98.11 96.20 76.17 62.76 55.62 % Of Sales - 12.75% 10.24% 8.74% 8.23% 8.90% 10.34% 9.78% 10.66% 9.65% 10.95% Manufacturing Exp. - 143.59 140.50 73.07 53.39 41.30 26.96 26.13 22.63 19.80 23.66 % Of Sales - 8.97% 8.05% 4.52% 3.82% 4.04% 2.84% 2.66% 3.17% 3.04% 4.66% General & Admin Exp. - 57.44 53.75 51.01 35.00 27.88 23.57 22.06 22.45 18.33 17.10 % Of Sales - 3.59% 3.08% 3.16% 2.50% 2.73% 2.49% 2.24% 3.14% 2.82% 3.37% Selling & Distn. Exp. - 17.29 9.96 33.09 14.11 17.29 31.98 19.24 12.67 11.34 9.53 % Of Sales - 1.08% 0.57% 2.05% 1.01% 1.69% 3.37% 1.96% 1.77% 1.74% 1.88% Miscellaneous Exp. - 10.38 7.95 1.52 4.96 1.88 0.19 20.65 1.82 2.46 9.53 % Of Sales - 0.65% 0.46% 0.09% 0.35% 0.18% 0.02% 2.10% 0.25% 0.38% 0.00% EBITDA 222.89 385.39 478.72 383.69 310.72 242.45 153.12 139.61 108.45 96.84 21.84 EBITDA Margin 17.61% 24.08% 27.43% 23.73% 22.22% 23.72% 16.14% 14.19% 15.18% 14.89% 4.30% Other Income 81.71 87.25 67.76 36.70 41.92 41.89 37.28 12.53 13.08 6.09 12.26 Interest 161.22 151.65 111.36 72.47 64.75 60.51 45.65 47.36 36.59 31.03 28.58 Depreciation 109.75 91.12 85.44 56.35 43.00 37.80 35.41 46.45 46.16 47.85 47.69 PBT -3.44 229.87 349.69 291.57 244.90 186.03 109.34 58.32 38.78 24.05 -42.18 Tax -3.00 71.81 113.65 73.84 68.05 46.46 0.00 -0.04 0.00 0.00 0.00 Tax Rate 87.21% 32.87% 32.50% 25.57% 27.79% 24.97% 0.00% -0.07% 0.00% 0.00% 0.00% PAT -0.44 146.64 236.04 214.98 176.84 139.58 109.34 58.84 42.34 20.02 -42.18 PAT before Minority Interest -0.44 146.64 236.04 214.98 176.84 139.58 109.34 58.84 42.34 20.02 -42.18 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 -0.03% 9.16% 13.52% 13.30% 12.65% 13.66% 11.53% 5.98% 5.93% 3.08% -8.30% PAT Growth -100.18% -37.87% 9.80% 21.57% 26.69% 27.66% 85.83% 38.97% 111.49% 147.46% Unadjusted EPS -0.04 14.89 23.96 21.83 17.95 14.17 11.10 5.97 4.30 2.03 -4.28

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,265.51

1,600.76

1,745.26

1,616.65

1,398.07

1,022.10

948.41

983.69

714.47

650.43

508.02

Net Sales Growth

-28.29%

-8.28%

7.96%

15.63%

36.78%

7.77%

-3.59%

37.68%

9.85%

28.03%

Cost Of Goods Sold

534.25

647.21

757.72

868.13

814.39

545.89

545.29

600.82

408.18

387.52

338.52

Gross Profit

731.26

953.56

987.54

748.52

583.68

476.21

403.11

382.86

306.28

262.91

169.49

GP Margin

57.78%

59.57%

56.58%

46.30%

41.75%

46.59%

42.50%

38.92%

42.87%

40.42%

33.36%

Total Expenditure

1,042.62

1,215.37

1,266.54

1,232.96

1,087.35

779.65

795.29

844.08

606.02

553.59

486.18

Power & Fuel Cost

135.42

118.03

64.85

50.46

54.44

69.18

58.97

62.09

51.38

41.74

% Of Sales

8.46%

6.76%

4.01%

3.61%

5.33%

7.29%

5.99%

8.69%

7.90%

8.22%

Employee Cost

204.04

178.63

141.28

115.04

90.97

98.11

96.20

76.17

62.76

55.62

% Of Sales

12.75%

10.24%

8.74%

8.23%

8.90%

10.34%

9.78%

10.66%

9.65%

10.95%

Manufacturing Exp.

143.59

140.50

73.07

53.39

41.30

26.96

26.13

22.63

19.80

23.66

% Of Sales

8.97%

8.05%

4.52%

3.82%

4.04%

2.84%

2.66%

3.17%

3.04%

4.66%

General & Admin Exp.

57.44

53.75

51.01

35.00

27.88

23.57

22.06

22.45

18.33

17.10

% Of Sales

3.59%

3.08%

3.16%

2.50%

2.73%

2.49%

2.24%

3.14%

2.82%

3.37%

Selling & Distn. Exp.

17.29

9.96

33.09

14.11

17.29

31.98

19.24

12.67

11.34

9.53

% Of Sales

1.08%

0.57%

2.05%

1.01%

1.69%

3.37%

1.96%

1.77%

1.74%

1.88%

Miscellaneous Exp.

10.38

7.95

1.52

4.96

1.88

0.19

20.65

1.82

2.46

9.53

% Of Sales

0.65%

0.46%

0.09%

0.35%

0.18%

0.02%

2.10%

0.25%

0.38%

0.00%

EBITDA

222.89

385.39

478.72

383.69

310.72

242.45

153.12

139.61

108.45

96.84

21.84

EBITDA Margin

17.61%

24.08%

27.43%

23.73%

22.22%

23.72%

16.14%

14.19%

15.18%

14.89%

4.30%

Other Income

81.71

87.25

67.76

36.70

41.92

41.89

37.28

12.53

13.08

6.09

12.26

Interest

161.22

151.65

111.36

72.47

64.75

60.51

45.65

47.36

36.59

31.03

28.58

Depreciation

109.75

91.12

85.44

56.35

43.00

37.80

35.41

46.45

46.16

47.85

47.69

PBT

-3.44

229.87

349.69

291.57

244.90

186.03

109.34

58.32

38.78

24.05

-42.18

Tax

-3.00

71.81

113.65

73.84

68.05

46.46

0.00

-0.04

0.00

Tax Rate

87.21%

32.87%

32.50%

25.57%

27.79%

24.97%

0.00%

-0.07%

0.00%

PAT

-0.44

146.64

236.04

214.98

176.84

139.58

109.34

58.84

42.34

20.02

-42.18

PAT before Minority Interest

-0.44

146.64

236.04

214.98

176.84

139.58

109.34

58.84

42.34

20.02

-42.18

Minority Interest

0.00

PAT Margin

-0.03%

9.16%

13.52%

13.30%

12.65%

13.66%

11.53%

5.98%

5.93%

3.08%

-8.30%

PAT Growth

-100.18%

-37.87%

9.80%

21.57%

26.69%

27.66%

85.83%

38.97%

111.49%

147.46%

Unadjusted EPS

-0.04

14.89

23.96

21.83

17.95

14.17

11.10

5.97

4.30

2.03

-4.28

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,933.06 2,357.93 2,617.65 2,249.06 2,138.41 1,889.60 1,943.16 2,028.15 1,689.43 1,428.69 1,232.65 Net Sales Growth -27.12% -9.92% 16.39% 5.17% 13.17% -2.76% -4.19% 20.05% 18.25% 15.90% Cost Of Goods Sold 1,027.82 1,131.80 1,289.63 1,185.65 1,226.71 1,124.22 1,251.21 1,319.20 1,100.73 907.54 793.68 Gross Profit 905.24 1,226.13 1,328.02 1,063.41 911.70 765.38 691.95 708.95 588.70 521.15 438.97 GP Margin 46.83% 52.00% 50.73% 47.28% 42.63% 40.50% 35.61% 34.96% 34.85% 36.48% 35.61% Total Expenditure 1,752.60 1,940.34 2,074.33 1,797.70 1,757.85 1,592.35 1,740.67 1,826.21 1,529.67 1,282.60 1,144.07 Power & Fuel Cost - 135.48 118.03 64.57 50.46 54.44 71.25 60.87 64.74 53.41 44.00 % Of Sales - 5.75% 4.51% 2.87% 2.36% 2.88% 3.67% 3.00% 3.83% 3.74% 3.57% Employee Cost - 280.12 256.86 209.12 197.44 168.39 193.44 200.14 171.83 150.07 146.78 % Of Sales - 11.88% 9.81% 9.30% 9.23% 8.91% 9.95% 9.87% 10.17% 10.50% 11.91% Manufacturing Exp. - 183.81 193.74 167.35 129.99 97.36 80.11 76.85 66.91 60.35 59.20 % Of Sales - 7.80% 7.40% 7.44% 6.08% 5.15% 4.12% 3.79% 3.96% 4.22% 4.80% General & Admin Exp. - 97.37 109.25 111.35 105.40 99.74 101.17 96.79 83.62 73.97 70.63 % Of Sales - 4.13% 4.17% 4.95% 4.93% 5.28% 5.21% 4.77% 4.95% 5.18% 5.73% Selling & Distn. Exp. - 86.47 81.63 57.40 43.22 42.79 43.14 52.46 39.83 34.54 29.70 % Of Sales - 3.67% 3.12% 2.55% 2.02% 2.26% 2.22% 2.59% 2.36% 2.42% 2.41% Miscellaneous Exp. - 25.28 25.19 2.27 4.63 5.41 0.35 19.90 2.02 2.71 29.70 % Of Sales - 1.07% 0.96% 0.10% 0.22% 0.29% 0.02% 0.98% 0.12% 0.19% 0.01% EBITDA 180.46 417.59 543.32 451.36 380.56 297.25 202.49 201.94 159.76 146.09 88.58 EBITDA Margin 9.34% 17.71% 20.76% 20.07% 17.80% 15.73% 10.42% 9.96% 9.46% 10.23% 7.19% Other Income 57.03 61.72 36.61 17.63 13.19 18.66 20.88 4.72 8.98 2.93 8.02 Interest 196.66 194.72 163.12 106.56 96.38 95.27 87.28 84.73 67.19 54.24 54.12 Depreciation 150.58 126.21 108.77 71.95 58.01 66.52 44.64 54.38 52.16 55.57 56.46 PBT -201.96 158.38 308.04 290.48 239.36 154.11 91.45 67.56 49.39 39.21 -13.98 Tax 0.08 71.92 111.20 88.84 57.25 28.86 -3.05 8.91 -1.21 10.82 1.80 Tax Rate -0.04% 84.44% 36.10% 30.58% 23.92% 18.73% -3.34% 14.05% -2.34% 24.17% -12.88% PAT -202.04 13.25 196.84 201.64 182.10 125.26 95.43 63.35 57.32 33.06 -16.58 PAT before Minority Interest -202.04 13.25 196.84 201.64 182.10 125.26 94.49 54.51 52.95 33.94 -15.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.94 8.84 4.37 -0.88 -0.80 PAT Margin -10.45% 0.56% 7.52% 8.97% 8.52% 6.63% 4.91% 3.12% 3.39% 2.31% -1.35% PAT Growth -212.96% -93.27% -2.38% 10.73% 45.38% 31.26% 50.64% 10.52% 73.38% 299.40% Unadjusted EPS -20.51 1.35 19.98 20.47 18.49 12.72 9.69 6.43 5.82 3.36 -1.68

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,933.06

2,357.93

2,617.65

2,249.06

2,138.41

1,889.60

1,943.16

2,028.15

1,689.43

1,428.69

1,232.65

Net Sales Growth

-27.12%

-9.92%

16.39%

5.17%

13.17%

-2.76%

-4.19%

20.05%

18.25%

15.90%

Cost Of Goods Sold

1,027.82

1,131.80

1,289.63

1,185.65

1,226.71

1,124.22

1,251.21

1,319.20

1,100.73

907.54

793.68

Gross Profit

905.24

1,226.13

1,328.02

1,063.41

911.70

765.38

691.95

708.95

588.70

521.15

438.97

GP Margin

46.83%

52.00%

50.73%

47.28%

42.63%

40.50%

35.61%

34.96%

34.85%

36.48%

35.61%

Total Expenditure

1,752.60

1,940.34

2,074.33

1,797.70

1,757.85

1,592.35

1,740.67

1,826.21

1,529.67

1,282.60

1,144.07

Power & Fuel Cost

135.48

118.03

64.57

50.46

54.44

71.25

60.87

64.74

53.41

44.00

% Of Sales

5.75%

4.51%

2.87%

2.36%

2.88%

3.67%

3.00%

3.83%

3.74%

3.57%

Employee Cost

280.12

256.86

209.12

197.44

168.39

193.44

200.14

171.83

150.07

146.78

% Of Sales

11.88%

9.81%

9.30%

9.23%

8.91%

9.95%

9.87%

10.17%

10.50%

11.91%

Manufacturing Exp.

183.81

193.74

167.35

129.99

97.36

80.11

76.85

66.91

60.35

59.20

% Of Sales

7.80%

7.40%

7.44%

6.08%

5.15%

4.12%

3.79%

3.96%

4.22%

4.80%

General & Admin Exp.

97.37

109.25

111.35

105.40

99.74

101.17

96.79

83.62

73.97

70.63

% Of Sales

4.13%

4.17%

4.95%

4.93%

5.28%

5.21%

4.77%

4.95%

5.18%

5.73%

Selling & Distn. Exp.

86.47

81.63

57.40

43.22

42.79

43.14

52.46

39.83

34.54

29.70

% Of Sales

3.67%

3.12%

2.55%

2.02%

2.26%

2.22%

2.59%

2.36%

2.42%

2.41%

Miscellaneous Exp.

25.28

25.19

2.27

4.63

5.41

0.35

19.90

2.02

2.71

29.70

% Of Sales

1.07%

0.96%

0.10%

0.22%

0.29%

0.02%

0.98%

0.12%

0.19%

0.01%

EBITDA

180.46

417.59

543.32

451.36

380.56

297.25

202.49

201.94

159.76

146.09

88.58

EBITDA Margin

9.34%

17.71%

20.76%

20.07%

17.80%

15.73%

10.42%

9.96%

9.46%

10.23%

7.19%

Other Income

57.03

61.72

36.61

17.63

13.19

18.66

20.88

4.72

8.98

2.93

8.02

Interest

196.66

194.72

163.12

106.56

96.38

95.27

87.28

84.73

67.19

54.24

54.12

Depreciation

150.58

126.21

108.77

71.95

58.01

66.52

44.64

54.38

52.16

55.57

56.46

PBT

-201.96

158.38

308.04

290.48

239.36

154.11

91.45

67.56

49.39

39.21

-13.98

Tax

0.08

71.92

111.20

88.84

57.25

28.86

-3.05

8.91

-1.21

10.82

1.80

Tax Rate

-0.04%

84.44%

36.10%

30.58%

23.92%

18.73%

-3.34%

14.05%

-2.34%

24.17%

-12.88%

PAT

-202.04

13.25

196.84

201.64

182.10

125.26

95.43

63.35

57.32

33.06

-16.58

PAT before Minority Interest

-202.04

13.25

196.84

201.64

182.10

125.26

94.49

54.51

52.95

33.94

-15.78

Minority Interest

0.00

0.94

8.84

4.37

-0.88

-0.80

PAT Margin

-10.45%

0.56%

7.52%

8.97%

8.52%

6.63%

4.91%

3.12%

3.39%

2.31%

-1.35%

PAT Growth

-212.96%

-93.27%

-2.38%

10.73%

45.38%

31.26%

50.64%

10.52%

73.38%

299.40%

Unadjusted EPS

-20.51

1.35

19.98

20.47

18.49

12.72

9.69

6.43

5.82

3.36

-1.68

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 1,489.52 1,444.96 1,219.82 1,066.72 886.42 684.59 599.17 551.80 517.17 524.32 Share Capital 49.23 49.23 49.23 49.23 49.23 49.23 49.23 49.23 49.23 49.23 Total Reserves 1,440.29 1,395.73 1,170.59 1,017.49 837.19 635.36 549.94 502.57 467.94 475.09 Non-Current Liabilities 2,031.17 2,031.53 1,520.93 806.94 500.98 336.59 250.78 311.63 265.24 318.16 Secured Loans 1,462.01 1,491.59 1,155.73 680.93 462.61 284.42 206.61 258.53 235.23 277.01 Unsecured Loans 0.00 0.00 0.00 0.00 4.00 8.00 14.45 34.45 0.00 23.90 Long Term Provisions 215.84 214.43 145.38 72.55 72.98 40.43 27.56 17.53 28.63 16.57 Current Liabilities 1,553.25 1,359.98 1,086.46 764.69 443.41 384.65 446.97 330.06 376.18 328.99 Trade Payables 319.13 304.56 198.28 138.85 100.30 108.29 186.44 130.70 121.42 103.14 Other Current Liabilities 291.26 249.10 172.26 117.77 47.95 104.64 80.17 61.17 78.26 77.27 Short Term Borrowings 892.30 719.28 641.72 430.72 252.22 121.45 149.50 114.53 146.67 145.89 Short Term Provisions 50.55 87.04 74.20 77.34 42.93 50.28 30.87 23.65 29.82 2.69 Total Liabilities 5,073.94 4,836.47 3,827.21 2,638.35 1,830.81 1,405.83 1,296.92 1,193.49 1,158.59 1,171.47 Net Block 2,353.53 1,721.78 1,735.39 804.30 542.17 345.08 368.34 406.79 440.20 478.95 Gross Block 3,078.60 2,340.87 2,256.96 1,258.98 964.30 772.43 773.36 765.57 763.68 756.16 Accumulated Depreciation 725.07 619.09 521.56 454.68 422.12 427.35 405.01 358.78 323.48 277.21 Non Current Assets 3,613.36 3,342.53 2,501.95 1,598.24 1,247.99 1,128.53 932.14 918.47 862.60 886.67 Capital Work in Progress 172.26 633.58 28.04 99.02 28.46 36.49 9.46 6.03 8.87 6.39 Non Current Investment 559.20 483.54 305.65 229.78 293.56 395.41 358.26 351.60 328.37 288.35 Long Term Loans & Adv. 487.62 477.83 427.68 454.74 373.03 351.43 196.08 152.65 83.76 112.98 Other Non Current Assets 40.75 25.79 5.18 10.40 10.76 0.12 0.00 1.40 1.40 0.00 Current Assets 1,460.58 1,493.94 1,325.26 1,040.10 582.83 277.30 364.79 275.02 295.99 284.80 Current Investments 29.22 116.72 118.93 0.00 0.00 0.00 0.00 0.00 9.48 6.75 Inventories 422.11 389.04 320.24 259.23 170.47 149.90 194.83 144.38 156.60 166.22 Sundry Debtors 493.44 451.68 381.72 340.62 194.95 60.92 106.12 72.25 72.58 49.81 Cash & Bank 162.01 233.86 100.05 155.39 106.19 10.40 11.07 14.66 2.51 2.88 Other Current Assets 353.81 223.57 255.64 194.40 111.21 56.08 52.76 43.73 54.83 59.14 Short Term Loans & Adv. 73.61 79.07 148.67 90.46 38.18 11.59 9.46 16.61 16.88 21.72 Net Current Assets -92.67 133.96 238.80 275.41 139.41 -107.35 -82.18 -55.04 -80.19 -44.19 Total Assets 5,073.94 4,836.47 3,827.21 2,638.34 1,830.82 1,405.83 1,296.93 1,193.49 1,158.59 1,171.47

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,489.52

1,444.96

1,219.82

1,066.72

886.42

684.59

599.17

551.80

517.17

524.32

Share Capital

49.23

Total Reserves

1,440.29

1,395.73

1,170.59

1,017.49

837.19

635.36

549.94

502.57

467.94

475.09

Non-Current Liabilities

2,031.17

2,031.53

1,520.93

806.94

500.98

336.59

250.78

311.63

265.24

318.16

Secured Loans

1,462.01

1,491.59

1,155.73

680.93

462.61

284.42

206.61

258.53

235.23

277.01

Unsecured Loans

0.00

4.00

8.00

14.45

34.45

0.00

23.90

Long Term Provisions

215.84

214.43

145.38

72.55

72.98

40.43

27.56

17.53

28.63

16.57

Current Liabilities

1,553.25

1,359.98

1,086.46

764.69

443.41

384.65

446.97

330.06

376.18

328.99

Trade Payables

319.13

304.56

198.28

138.85

100.30

108.29

186.44

130.70

121.42

103.14

Other Current Liabilities

291.26

249.10

172.26

117.77

47.95

104.64

80.17

61.17

78.26

77.27

Short Term Borrowings

892.30

719.28

641.72

430.72

252.22

121.45

149.50

114.53

146.67

145.89

Short Term Provisions

50.55

87.04

74.20

77.34

42.93

50.28

30.87

23.65

29.82

2.69

Total Liabilities

5,073.94

4,836.47

3,827.21

2,638.35

1,830.81

1,405.83

1,296.92

1,193.49

1,158.59

1,171.47

Net Block

2,353.53

1,721.78

1,735.39

804.30

542.17

345.08

368.34

406.79

440.20

478.95

Gross Block

3,078.60

2,340.87

2,256.96

1,258.98

964.30

772.43

773.36

765.57

763.68

756.16

Accumulated Depreciation

725.07

619.09

521.56

454.68

422.12

427.35

405.01

358.78

323.48

277.21

Non Current Assets

3,613.36

3,342.53

2,501.95

1,598.24

1,247.99

1,128.53

932.14

918.47

862.60

886.67

Capital Work in Progress

172.26

633.58

28.04

99.02

28.46

36.49

9.46

6.03

8.87

6.39

Non Current Investment

559.20

483.54

305.65

229.78

293.56

395.41

358.26

351.60

328.37

288.35

Long Term Loans & Adv.

487.62

477.83

427.68

454.74

373.03

351.43

196.08

152.65

83.76

112.98

Other Non Current Assets

40.75

25.79

5.18

10.40

10.76

0.12

0.00

1.40

0.00

Current Assets

1,460.58

1,493.94

1,325.26

1,040.10

582.83

277.30

364.79

275.02

295.99

284.80

Current Investments

29.22

116.72

118.93

0.00

9.48

6.75

Inventories

422.11

389.04

320.24

259.23

170.47

149.90

194.83

144.38

156.60

166.22

Sundry Debtors

493.44

451.68

381.72

340.62

194.95

60.92

106.12

72.25

72.58

49.81

Cash & Bank

162.01

233.86

100.05

155.39

106.19

10.40

11.07

14.66

2.51

2.88

Other Current Assets

353.81

223.57

255.64

194.40

111.21

56.08

52.76

43.73

54.83

59.14

Short Term Loans & Adv.

73.61

79.07

148.67

90.46

38.18

11.59

9.46

16.61

16.88

21.72

Net Current Assets

-92.67

133.96

238.80

275.41

139.41

-107.35

-82.18

-55.04

-80.19

-44.19

Total Assets

5,073.94

4,836.47

3,827.21

2,638.34

1,830.82

1,405.83

1,296.93

1,193.49

1,158.59

1,171.47

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,360.01 1,421.06 1,227.53 1,067.26 889.73 804.90 745.01 635.58 568.46 522.98 Share Capital 49.23 49.23 49.23 49.23 49.23 49.23 49.23 49.23 49.23 49.23 Total Reserves 1,310.78 1,371.83 1,178.30 1,018.03 840.50 755.67 695.78 586.35 519.23 473.75 Non-Current Liabilities 2,266.82 2,195.92 1,566.06 832.27 555.06 379.93 385.97 466.01 429.31 442.85 Secured Loans 1,589.74 1,677.75 1,216.52 739.78 524.98 347.16 346.23 418.61 356.88 364.61 Unsecured Loans 0.00 0.00 0.00 0.00 4.00 8.00 14.45 34.45 55.04 74.74 Long Term Provisions 216.05 215.40 145.79 73.74 79.16 7.20 6.57 4.31 4.84 0.49 Current Liabilities 1,845.04 1,803.14 1,566.12 1,081.28 755.73 745.67 808.73 515.87 544.76 521.21 Trade Payables 371.72 442.43 351.17 261.46 196.12 273.13 313.89 223.82 205.40 168.99 Other Current Liabilities 385.20 291.30 197.14 133.50 71.57 111.58 142.56 108.26 106.89 156.71 Short Term Borrowings 1,032.55 978.35 943.02 608.80 445.01 312.81 322.97 161.36 202.29 192.53 Short Term Provisions 55.57 91.06 74.79 77.51 43.03 48.16 29.31 22.43 30.18 2.98 Total Liabilities 5,471.87 5,420.12 4,359.71 2,980.81 2,200.52 1,930.50 1,906.49 1,597.48 1,542.85 1,487.68 Net Block 3,156.62 2,373.24 2,226.52 1,263.38 1,011.51 1,058.28 1,043.60 989.42 918.51 932.59 Gross Block 4,304.87 3,373.42 3,105.67 2,060.18 1,771.22 1,585.70 1,558.87 1,448.39 1,337.40 1,294.28 Accumulated Depreciation 1,148.25 1,000.17 879.15 796.79 759.71 527.41 515.27 458.97 418.89 361.69 Non Current Assets 3,660.66 3,367.72 2,556.27 1,690.09 1,299.11 1,189.90 1,114.66 1,036.83 964.80 969.23 Capital Work in Progress 172.67 633.95 32.21 112.94 43.70 46.30 10.86 5.98 8.87 6.54 Non Current Investment 0.21 15.06 15.60 8.26 47.63 0.17 0.21 3.28 3.54 3.29 Long Term Loans & Adv. 230.91 246.61 207.75 221.49 140.37 77.04 60.00 38.15 33.88 26.80 Other Non Current Assets 100.24 98.86 74.19 84.02 55.90 8.11 0.00 0.00 0.00 0.00 Current Assets 1,811.21 2,052.40 1,803.45 1,290.71 901.41 740.61 791.84 560.65 578.06 518.45 Current Investments 29.22 116.72 118.93 0.00 0.00 0.00 0.00 0.00 9.48 6.75 Inventories 1,087.47 1,175.97 990.27 753.88 584.24 554.30 638.25 407.50 427.04 383.95 Sundry Debtors 117.58 166.28 99.10 68.27 60.82 52.88 13.68 67.22 81.70 70.51 Cash & Bank 180.53 251.17 134.72 183.59 122.07 26.38 26.56 28.97 8.38 9.97 Other Current Assets 396.41 255.18 307.16 184.02 134.28 107.05 113.34 56.96 51.47 47.27 Short Term Loans & Adv. 76.44 87.08 153.28 100.95 47.04 41.49 43.37 29.69 32.09 27.65 Net Current Assets -33.83 249.26 237.33 209.44 145.68 -5.07 -16.90 44.78 33.30 -2.76 Total Assets 5,471.87 5,420.12 4,359.72 2,980.80 2,200.52 1,930.51 1,906.50 1,597.48 1,542.86 1,487.68

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,360.01

1,421.06

1,227.53

1,067.26

889.73

804.90

745.01

635.58

568.46

522.98

Share Capital

49.23

Total Reserves

1,310.78

1,371.83

1,178.30

1,018.03

840.50

755.67

695.78

586.35

519.23

473.75

Non-Current Liabilities

2,266.82

2,195.92

1,566.06

832.27

555.06

379.93

385.97

466.01

429.31

442.85

Secured Loans

1,589.74

1,677.75

1,216.52

739.78

524.98

347.16

346.23

418.61

356.88

364.61

Unsecured Loans

0.00

4.00

8.00

14.45

34.45

55.04

74.74

Long Term Provisions

216.05

215.40

145.79

73.74

79.16

7.20

6.57

4.31

4.84

0.49

Current Liabilities

1,845.04

1,803.14

1,566.12

1,081.28

755.73

745.67

808.73

515.87

544.76

521.21

Trade Payables

371.72

442.43

351.17

261.46

196.12

273.13

313.89

223.82

205.40

168.99

Other Current Liabilities

385.20

291.30

197.14

133.50

71.57

111.58

142.56

108.26

106.89

156.71

Short Term Borrowings

1,032.55

978.35

943.02

608.80

445.01

312.81

322.97

161.36

202.29

192.53

Short Term Provisions

55.57

91.06

74.79

77.51

43.03

48.16

29.31

22.43

30.18

2.98

Total Liabilities

5,471.87

5,420.12

4,359.71

2,980.81

2,200.52

1,930.50

1,906.49

1,597.48

1,542.85

1,487.68

Net Block

3,156.62

2,373.24

2,226.52

1,263.38

1,011.51

1,058.28

1,043.60

989.42

918.51

932.59

Gross Block

4,304.87

3,373.42

3,105.67

2,060.18

1,771.22

1,585.70

1,558.87

1,448.39

1,337.40

1,294.28

Accumulated Depreciation

1,148.25

1,000.17

879.15

796.79

759.71

527.41

515.27

458.97

418.89

361.69

Non Current Assets

3,660.66

3,367.72

2,556.27

1,690.09

1,299.11

1,189.90

1,114.66

1,036.83

964.80

969.23

Capital Work in Progress

172.67

633.95

32.21

112.94

43.70

46.30

10.86

5.98

8.87

6.54

Non Current Investment

0.21

15.06

15.60

8.26

47.63

0.17

0.21

3.28

3.54

3.29

Long Term Loans & Adv.

230.91

246.61

207.75

221.49

140.37

77.04

60.00

38.15

33.88

26.80

Other Non Current Assets

100.24

98.86

74.19

84.02

55.90

8.11

0.00

Current Assets

1,811.21

2,052.40

1,803.45

1,290.71

901.41

740.61

791.84

560.65

578.06

518.45

Current Investments

29.22

116.72

118.93

0.00

9.48

6.75

Inventories

1,087.47

1,175.97

990.27

753.88

584.24

554.30

638.25

407.50

427.04

383.95

Sundry Debtors

117.58

166.28

99.10

68.27

60.82

52.88

13.68

67.22

81.70

70.51

Cash & Bank

180.53

251.17

134.72

183.59

122.07

26.38

26.56

28.97

8.38

9.97

Other Current Assets

396.41

255.18

307.16

184.02

134.28

107.05

113.34

56.96

51.47

47.27

Short Term Loans & Adv.

76.44

87.08

153.28

100.95

47.04

41.49

43.37

29.69

32.09

27.65

Net Current Assets

-33.83

249.26

237.33

209.44

145.68

-5.07

-16.90

44.78

33.30

-2.76

Total Assets

5,471.87

5,420.12

4,359.72

2,980.80

2,200.52

1,930.51

1,906.50

1,597.48

1,542.86

1,487.68

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 294.51 538.85 83.34 75.08 86.32 198.01 102.68 115.24 79.78 76.06 PBT 218.45 349.69 288.82 244.90 186.03 109.34 58.79 42.34 20.02 -42.18 Adjustment 201.65 143.11 101.57 72.56 68.80 61.88 89.91 74.48 75.35 65.02 Changes in Working Capital -66.09 110.38 -258.87 -185.28 -136.42 39.31 -38.36 -2.20 -11.69 55.43 Cash after chg. in Working capital 354.02 603.17 131.52 132.18 118.41 210.54 110.34 114.62 83.68 78.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.51 -64.32 -48.18 -57.10 -32.09 -12.52 -7.66 0.62 -3.89 -2.21 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 -264.59 -749.04 -606.91 -476.49 -71.88 -192.90 -17.91 -70.81 5.18 -32.24 Net Fixed Assets -276.41 -689.45 -927.00 -365.24 -183.84 -26.10 -11.22 0.95 -10.00 0.67 Net Investments 11.84 -175.68 -194.80 63.78 101.85 -37.15 -6.66 -13.75 -42.75 -18.02 Others -0.02 116.09 514.89 -175.03 10.11 -129.65 -0.03 -58.01 57.93 -14.89 Cash from Financing Activity -151.15 284.77 567.50 332.17 81.30 -5.78 -88.37 -32.28 -85.34 -49.38 Net Cash Inflow / Outflow -121.23 74.58 43.93 -69.25 95.74 -0.67 -3.60 12.15 -0.37 -5.56 Opening Cash & Equivalents 149.78 75.20 31.28 100.42 10.22 11.07 14.66 2.51 2.88 8.44 Closing Cash & Equivalent 28.55 149.78 75.20 31.17 105.96 10.40 11.07 14.66 2.51 2.88

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

294.51

538.85

83.34

75.08

86.32

198.01

102.68

115.24

79.78

76.06

PBT

218.45

349.69

288.82

244.90

186.03

109.34

58.79

42.34

20.02

-42.18

Adjustment

201.65

143.11

101.57

72.56

68.80

61.88

89.91

74.48

75.35

65.02

Changes in Working Capital

-66.09

110.38

-258.87

-185.28

-136.42

39.31

-38.36

-2.20

-11.69

55.43

Cash after chg. in Working capital

354.02

603.17

131.52

132.18

118.41

210.54

110.34

114.62

83.68

78.26

Interest Paid

0.00

Tax Paid

-59.51

-64.32

-48.18

-57.10

-32.09

-12.52

-7.66

0.62

-3.89

-2.21

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-264.59

-749.04

-606.91

-476.49

-71.88

-192.90

-17.91

-70.81

5.18

-32.24

Net Fixed Assets

-276.41

-689.45

-927.00

-365.24

-183.84

-26.10

-11.22

0.95

-10.00

0.67

Net Investments

11.84

-175.68

-194.80

63.78

101.85

-37.15

-6.66

-13.75

-42.75

-18.02

Others

-0.02

116.09

514.89

-175.03

10.11

-129.65

-0.03

-58.01

57.93

-14.89

Cash from Financing Activity

-151.15

284.77

567.50

332.17

81.30

-5.78

-88.37

-32.28

-85.34

-49.38

Net Cash Inflow / Outflow

-121.23

74.58

43.93

-69.25

95.74

-0.67

-3.60

12.15

-0.37

-5.56

Opening Cash & Equivalents

149.78

75.20

31.28

100.42

10.22

11.07

14.66

2.51

2.88

8.44

Closing Cash & Equivalent

28.55

149.78

75.20

31.17

105.96

10.40

11.07

14.66

2.51

2.88

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 432.55 478.47 19.49 185.67 181.03 228.66 48.67 196.11 118.13 128.82 PBT 85.17 308.04 290.48 239.36 154.11 91.45 63.42 51.75 44.76 -13.98 Adjustment 311.94 249.31 167.98 139.29 156.23 124.89 136.09 115.27 98.42 107.58 Changes in Working Capital 95.02 -14.55 -390.80 -136.46 -96.94 26.06 -141.25 32.74 -18.34 36.69 Cash after chg. in Working capital 492.13 542.79 67.67 242.19 213.40 242.40 58.26 199.76 124.85 130.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.58 -64.32 -48.18 -56.52 -32.37 -13.74 -9.59 -3.65 -6.72 -1.47 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 -203.04 -742.63 -642.56 -543.57 -123.01 -66.10 -42.70 -96.42 15.91 -20.33 Net Fixed Assets -276.41 -689.45 -927.00 -365.24 -183.84 -26.10 -11.22 0.95 -10.00 0.67 Net Investments 11.84 -175.68 -194.80 63.78 101.85 -37.15 -6.66 -13.75 -42.75 -18.02 Others 61.53 122.50 479.24 -242.11 -41.02 -2.85 -24.82 -83.62 68.66 -2.98 Cash from Financing Activity -347.66 321.69 673.34 295.51 25.78 -157.93 -11.26 -83.80 -132.84 -113.82 Net Cash Inflow / Outflow -118.15 57.53 50.28 -62.40 83.81 4.63 -5.29 15.89 1.20 -5.34 Opening Cash & Equivalents 167.10 109.88 59.38 121.84 36.30 26.56 28.97 8.38 9.97 17.82 Closing Cash & Equivalent 47.08 167.10 109.88 59.38 121.84 26.38 26.56 28.97 8.38 9.97

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

432.55

478.47

19.49

185.67

181.03

228.66

48.67

196.11

118.13

128.82

PBT

85.17

308.04

290.48

239.36

154.11

91.45

63.42

51.75

44.76

-13.98

Adjustment

311.94

249.31

167.98

139.29

156.23

124.89

136.09

115.27

98.42

107.58

Changes in Working Capital

95.02

-14.55

-390.80

-136.46

-96.94

26.06

-141.25

32.74

-18.34

36.69

Cash after chg. in Working capital

492.13

542.79

67.67

242.19

213.40

242.40

58.26

199.76

124.85

130.29

Interest Paid

0.00

Tax Paid

-59.58

-64.32

-48.18

-56.52

-32.37

-13.74

-9.59

-3.65

-6.72

-1.47

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-203.04

-742.63

-642.56

-543.57

-123.01

-66.10

-42.70

-96.42

15.91

-20.33

Net Fixed Assets

-276.41

-689.45

-927.00

-365.24

-183.84

-26.10

-11.22

0.95

-10.00

0.67

Net Investments

11.84

-175.68

-194.80

63.78

101.85

-37.15

-6.66

-13.75

-42.75

-18.02

Others

61.53

122.50

479.24

-242.11

-41.02

-2.85

-24.82

-83.62

68.66

-2.98

Cash from Financing Activity

-347.66

321.69

673.34

295.51

25.78

-157.93

-11.26

-83.80

-132.84

-113.82

Net Cash Inflow / Outflow

-118.15

57.53

50.28

-62.40

83.81

4.63

-5.29

15.89

1.20

-5.34

Opening Cash & Equivalents

167.10

109.88

59.38

121.84

36.30

26.56

28.97

8.38

9.97

17.82

Closing Cash & Equivalent

47.08

167.10

109.88

59.38

121.84

26.38

26.56

28.97

8.38

9.97

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.) 151.29 146.76 123.89 108.34 90.03 69.53 60.86 56.04 52.53 53.25 ROA 2.96% 5.45% 6.65% 7.91% 8.62% 8.09% 4.72% 3.60% 1.72% -3.52% ROE 9.99% 17.72% 18.80% 18.11% 17.77% 17.03% 10.22% 7.92% 3.85% -7.73% ROCE 9.57% 13.39% 13.53% 16.01% 17.48% 13.92% 10.32% 7.96% 5.13% -1.29% Fixed Asset Turnover 0.59 0.76 0.92 1.26 1.18 1.23 1.28 0.94 0.86 0.69 Receivable days 107.75 87.15 81.54 69.91 45.61 32.04 32.99 36.81 34.16 36.77 Inventory Days 92.48 74.17 65.42 56.09 57.11 66.13 62.73 76.49 90.09 129.52 Payable days 88.67 71.07 48.22 39.63 48.13 65.70 67.55 72.84 70.27 75.94 Cash Conversion Cycle 111.56 90.25 98.74 86.37 54.59 32.47 28.17 40.46 53.98 90.35 Total Debt/Equity 1.66 1.61 1.55 1.09 0.85 0.73 0.74 0.84 0.87 0.95 Interest Cover 2.44 4.14 4.99 4.78 4.07 3.40 2.24 2.16 1.65 -0.48

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

151.29

146.76

123.89

108.34

90.03

69.53

60.86

56.04

52.53

53.25

ROA

2.96%

5.45%

6.65%

7.91%

8.62%

8.09%

4.72%

3.60%

1.72%

-3.52%

ROE

9.99%

17.72%

18.80%

18.11%

17.77%

17.03%

10.22%

7.92%

3.85%

-7.73%

ROCE

9.57%

13.39%

13.53%

16.01%

17.48%

13.92%

10.32%

7.96%

5.13%

-1.29%

Fixed Asset Turnover

0.59

0.76

0.92

1.26

1.18

1.23

1.28

0.94

0.86

0.69

Receivable days

107.75

87.15

81.54

69.91

45.61

32.04

32.99

36.81

34.16

36.77

Inventory Days

92.48

74.17

65.42

56.09

57.11

66.13

62.73

76.49

90.09

129.52

Payable days

88.67

71.07

48.22

39.63

48.13

65.70

67.55

72.84

70.27

75.94

Cash Conversion Cycle

111.56

90.25

98.74

86.37

54.59

32.47

28.17

40.46

53.98

90.35

Total Debt/Equity

1.66

1.61

1.55

1.09

0.85

0.73

0.74

0.84

0.87

0.95

Interest Cover

2.44

4.14

4.99

4.78

4.07

3.40

2.24

2.16

1.65

-0.48

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 138.13 144.33 124.68 108.40 90.37 81.75 75.67 64.55 57.74 53.12 ROA 0.24% 4.03% 5.49% 7.03% 6.06% 4.93% 3.11% 3.37% 2.24% -1.03% ROE 0.95% 14.86% 17.57% 18.61% 14.78% 12.19% 7.90% 8.80% 6.22% -2.96% ROCE 6.68% 12.25% 13.33% 15.36% 14.42% 11.49% 10.26% 9.13% 7.81% 3.08% Fixed Asset Turnover 0.61 0.81 0.87 1.12 1.13 1.24 1.35 1.21 1.09 0.96 Receivable days 21.97 18.50 13.58 11.02 10.97 6.24 7.27 16.09 19.44 24.12 Inventory Days 175.19 151.03 141.53 114.20 109.86 111.83 93.96 90.15 103.59 114.84 Payable days 77.44 66.33 56.46 46.75 54.54 63.33 52.44 52.45 52.02 57.67 Cash Conversion Cycle 119.72 103.20 98.65 78.47 66.29 54.74 48.78 53.79 71.02 81.29 Total Debt/Equity 2.07 1.96 1.84 1.32 1.13 0.94 1.08 1.11 1.23 1.42 Interest Cover 1.44 2.89 3.73 3.48 2.62 2.05 1.75 1.77 1.83 0.74

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

138.13

144.33

124.68

108.40

90.37

81.75

75.67

64.55

57.74

53.12

ROA

0.24%

4.03%

5.49%

7.03%

6.06%

4.93%

3.11%

3.37%

2.24%

-1.03%

ROE

0.95%

14.86%

17.57%

18.61%

14.78%

12.19%

7.90%

8.80%

6.22%

-2.96%

ROCE

6.68%

12.25%

13.33%

15.36%

14.42%

11.49%

10.26%

9.13%

7.81%

3.08%

Fixed Asset Turnover

0.61

0.81

0.87

1.12

1.13

1.24

1.35

1.21

1.09

0.96

Receivable days

21.97

18.50

13.58

11.02

10.97

6.24

7.27

16.09

19.44

24.12

Inventory Days

175.19

151.03

141.53

114.20

109.86

111.83

93.96

90.15

103.59

114.84

Payable days

77.44

66.33

56.46

46.75

54.54

63.33

52.44

52.45

52.02

57.67

Cash Conversion Cycle

119.72

103.20

98.65

78.47

66.29

54.74

48.78

53.79

71.02

81.29

Total Debt/Equity

2.07

1.96

1.84

1.32

1.13

0.94

1.08

1.11

1.23

1.42

Interest Cover

1.44

2.89

3.73

3.48

2.62

2.05

1.75

1.77

1.83

0.74

Himatsingka Seide Ltd.

Textile

BSE: 514043 | NSE: HIMATSEIDE

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

Himatsingka Seide Ltd.

Textile

BSE: 514043 | NSE: HIMATSEIDE

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