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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

478.23
5.78
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

475.18
N/A
0.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.03
8.49
2.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.40
8.19
-0.37

PAT CAGR (%)

10 Years
5 Years
3 Years

11.39
2.74
-7.22

P:E (Median)

8 Years
5 Years
3 Years

4.49
5.21
4.09

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.78
0.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.17
4.54
3.62

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 7.52 4.97 51.31% 1.71 3.56 -51.97% 5.04 3.88 29.90% 3.97 5.46 -27.29%
Expenses 5.00 4.17 19.90% 2.19 3.76 -41.76% 7.02 4.10 71.22% 3.55 4.12 -13.83%
EBITDA 2.52 0.80 215.00% -0.48 -0.21 - -1.98 -0.22 - 0.43 1.34 -67.91%
EBIDTM 33.51% 16.18% -27.75% -5.85% -39.21% -5.75% 10.74% 24.47%
Other Income 1.10 2.73 -59.71% 3.55 3.58 -0.84% 2.07 1.75 18.29% 2.55 2.85 -10.53%
Interest 0.06 0.10 -40.00% 0.08 0.08 0.00% 0.34 0.03 1,033.33% 0.08 0.03 166.67%
Depreciation 0.84 0.86 -2.33% 0.83 0.84 -1.19% 0.85 0.69 23.19% 0.85 0.72 18.06%
PBT 2.73 2.58 5.81% 2.16 2.46 -12.20% -1.09 0.81 - 2.04 3.43 -40.52%
Tax 0.46 0.47 -2.13% 0.24 0.51 -52.94% -0.36 0.07 - 0.37 0.90 -58.89%
PAT 2.27 2.11 7.58% 1.92 1.94 -1.03% -0.73 0.73 - 1.67 2.54 -34.25%
PATM 30.17% 42.47% 112.21% 54.60% -14.49% 18.91% 42.02% 46.46%
EPS 1.94 1.81 7.18% 1.64 1.66 -1.20% -0.62 0.63 - 1.43 2.17 -34.10%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 36.62 28.63 27.91% 26.59 27.12 -1.95% 32.53 29.06 11.94% 29.98 30.20 -0.73%
Expenses 6.08 6.88 -11.63% 5.84 4.99 17.03% 16.72 5.53 202.35% 6.80 5.15 32.04%
EBITDA 30.54 21.74 40.48% 20.74 22.13 -6.28% 15.82 23.53 -32.77% 23.18 25.04 -7.43%
EBIDTM 83.38% 75.95% 78.02% 81.61% 48.62% 80.97% 77.33% 82.93%
Other Income 6.38 8.82 -27.66% 11.60 9.47 22.49% 7.90 5.95 32.77% 7.98 8.97 -11.04%
Interest 3.32 0.72 361.11% 0.73 0.68 7.35% 1.82 1.16 56.90% 0.72 0.55 30.91%
Depreciation 1.29 1.18 9.32% 1.28 1.32 -3.03% 1.31 0.98 33.67% 1.26 1.01 24.75%
PBT 32.30 28.66 12.70% 30.34 29.60 2.50% 20.59 27.34 -24.69% 29.19 32.46 -10.07%
Tax 9.46 7.17 31.94% 7.80 8.04 -2.99% 5.11 5.12 -0.20% 7.79 5.97 30.49%
PAT 22.84 21.49 6.28% 22.54 21.56 4.55% 15.47 22.21 -30.35% 21.40 26.49 -19.21%
PATM 62.38% 75.05% 84.77% 79.51% 47.57% 76.45% 71.38% 87.72%
EPS 19.75 18.58 6.30% 19.37 18.58 4.25% 13.23 9.55 38.53% 18.34 22.82 -19.63%

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 18.24 17.55 22.37 23.99 25.27 17.64 18.39 21.32 20.79 19.51 20.81 Net Sales Growth 2.07% -21.55% -6.75% -5.07% 43.25% -4.08% -13.74% 2.55% 6.56% -6.25% Cost Of Goods Sold 3.67 3.02 5.20 5.01 5.66 3.16 4.35 6.44 2.71 3.97 4.32 Gross Profit 14.57 14.53 17.17 18.97 19.61 14.48 14.04 14.88 18.08 15.54 16.49 GP Margin 79.85% 82.79% 76.75% 79.07% 77.60% 82.09% 76.35% 69.79% 86.96% 79.65% 79.24% Total Expenditure 17.76 18.50 20.67 19.95 21.02 16.82 18.66 19.27 15.32 16.01 15.33 Power & Fuel Cost - 1.06 1.35 1.20 1.36 1.32 1.39 1.28 1.22 0.94 0.97 % Of Sales - 6.04% 6.03% 5.00% 5.38% 7.48% 7.56% 6.00% 5.87% 4.82% 4.66% Employee Cost - 7.44 8.88 8.57 8.72 7.38 6.91 6.70 6.89 6.40 5.56 % Of Sales - 42.39% 39.70% 35.72% 34.51% 41.84% 37.57% 31.43% 33.14% 32.80% 26.72% Manufacturing Exp. - 1.76 1.87 1.88 1.75 1.93 1.93 2.18 2.11 1.86 1.77 % Of Sales - 10.03% 8.36% 7.84% 6.93% 10.94% 10.49% 10.23% 10.15% 9.53% 8.51% General & Admin Exp. - 1.60 2.37 1.73 1.73 1.55 1.39 1.21 1.21 1.39 1.30 % Of Sales - 9.12% 10.59% 7.21% 6.85% 8.79% 7.56% 5.68% 5.82% 7.12% 6.25% Selling & Distn. Exp. - 0.21 0.16 0.38 1.17 0.89 2.18 0.94 0.61 0.97 0.89 % Of Sales - 1.20% 0.72% 1.58% 4.63% 5.05% 11.85% 4.41% 2.93% 4.97% 4.28% Miscellaneous Exp. - 3.41 0.84 1.18 0.63 0.59 0.51 0.53 0.57 0.48 0.89 % Of Sales - 19.43% 3.76% 4.92% 2.49% 3.34% 2.77% 2.49% 2.74% 2.46% 2.50% EBITDA 0.49 -0.95 1.70 4.04 4.25 0.82 -0.27 2.05 5.47 3.50 5.48 EBITDA Margin 2.69% -5.41% 7.60% 16.84% 16.82% 4.65% -1.47% 9.62% 26.31% 17.94% 26.33% Other Income 9.27 10.93 10.58 11.78 11.09 10.42 5.64 4.39 4.71 5.55 2.18 Interest 0.56 0.60 0.07 0.20 0.98 0.33 0.03 0.02 0.04 0.07 0.07 Depreciation 3.37 3.40 2.75 2.76 2.87 2.07 2.11 1.64 1.48 1.22 1.09 PBT 5.84 5.98 9.47 12.85 11.50 8.84 3.24 4.77 8.66 7.76 6.50 Tax 0.71 0.99 1.85 2.79 2.71 2.21 0.72 0.79 1.94 1.63 2.00 Tax Rate 12.16% 16.56% 19.54% 21.71% 23.57% 25.00% 22.22% 16.56% 22.40% 21.01% 30.77% PAT 5.13 4.99 7.61 10.06 8.79 6.63 2.53 3.98 6.72 6.13 4.50 PAT before Minority Interest 5.13 4.99 7.61 10.06 8.79 6.63 2.53 3.98 6.72 6.13 4.50 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 28.13% 28.43% 34.02% 41.93% 34.78% 37.59% 13.76% 18.67% 32.32% 31.42% 21.62% PAT Growth -29.92% -34.43% -24.35% 14.45% 32.58% 162.06% -36.43% -40.77% 9.62% 36.22% Unadjusted EPS 4.38 4.26 6.50 8.60 7.51 5.67 2.16 3.40 5.74 5.24 3.85

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

18.24

17.55

22.37

23.99

25.27

17.64

18.39

21.32

20.79

19.51

20.81

Net Sales Growth

2.07%

-21.55%

-6.75%

-5.07%

43.25%

-4.08%

-13.74%

2.55%

6.56%

-6.25%

Cost Of Goods Sold

3.67

3.02

5.20

5.01

5.66

3.16

4.35

6.44

2.71

3.97

4.32

Gross Profit

14.57

14.53

17.17

18.97

19.61

14.48

14.04

14.88

18.08

15.54

16.49

GP Margin

79.85%

82.79%

76.75%

79.07%

77.60%

82.09%

76.35%

69.79%

86.96%

79.65%

79.24%

Total Expenditure

17.76

18.50

20.67

19.95

21.02

16.82

18.66

19.27

15.32

16.01

15.33

Power & Fuel Cost

1.06

1.35

1.20

1.36

1.32

1.39

1.28

1.22

0.94

0.97

% Of Sales

6.04%

6.03%

5.00%

5.38%

7.48%

7.56%

6.00%

5.87%

4.82%

4.66%

Employee Cost

7.44

8.88

8.57

8.72

7.38

6.91

6.70

6.89

6.40

5.56

% Of Sales

42.39%

39.70%

35.72%

34.51%

41.84%

37.57%

31.43%

33.14%

32.80%

26.72%

Manufacturing Exp.

1.76

1.87

1.88

1.75

1.93

2.18

2.11

1.86

1.77

% Of Sales

10.03%

8.36%

7.84%

6.93%

10.94%

10.49%

10.23%

10.15%

9.53%

8.51%

General & Admin Exp.

1.60

2.37

1.73

1.55

1.39

1.21

1.39

1.30

% Of Sales

9.12%

10.59%

7.21%

6.85%

8.79%

7.56%

5.68%

5.82%

7.12%

6.25%

Selling & Distn. Exp.

0.21

0.16

0.38

1.17

0.89

2.18

0.94

0.61

0.97

0.89

% Of Sales

1.20%

0.72%

1.58%

4.63%

5.05%

11.85%

4.41%

2.93%

4.97%

4.28%

Miscellaneous Exp.

3.41

0.84

1.18

0.63

0.59

0.51

0.53

0.57

0.48

0.89

% Of Sales

19.43%

3.76%

4.92%

2.49%

3.34%

2.77%

2.49%

2.74%

2.46%

2.50%

EBITDA

0.49

-0.95

1.70

4.04

4.25

0.82

-0.27

2.05

5.47

3.50

5.48

EBITDA Margin

2.69%

-5.41%

7.60%

16.84%

16.82%

4.65%

-1.47%

9.62%

26.31%

17.94%

26.33%

Other Income

9.27

10.93

10.58

11.78

11.09

10.42

5.64

4.39

4.71

5.55

2.18

Interest

0.56

0.60

0.07

0.20

0.98

0.33

0.03

0.02

0.04

0.07

Depreciation

3.37

3.40

2.75

2.76

2.87

2.07

2.11

1.64

1.48

1.22

1.09

PBT

5.84

5.98

9.47

12.85

11.50

8.84

3.24

4.77

8.66

7.76

6.50

Tax

0.71

0.99

1.85

2.79

2.71

2.21

0.72

0.79

1.94

1.63

2.00

Tax Rate

12.16%

16.56%

19.54%

21.71%

23.57%

25.00%

22.22%

16.56%

22.40%

21.01%

30.77%

PAT

5.13

4.99

7.61

10.06

8.79

6.63

2.53

3.98

6.72

6.13

4.50

PAT before Minority Interest

5.13

4.99

7.61

10.06

8.79

6.63

2.53

3.98

6.72

6.13

4.50

Minority Interest

0.00

PAT Margin

28.13%

28.43%

34.02%

41.93%

34.78%

37.59%

13.76%

18.67%

32.32%

31.42%

21.62%

PAT Growth

-29.92%

-34.43%

-24.35%

14.45%

32.58%

162.06%

-36.43%

-40.77%

9.62%

36.22%

Unadjusted EPS

4.38

4.26

6.50

8.60

7.51

5.67

2.16

3.40

5.74

5.24

3.85

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 125.72 118.25 116.16 111.01 106.68 78.67 76.95 75.51 63.06 52.69 45.46 Net Sales Growth 9.31% 1.80% 4.64% 4.06% 35.60% 2.24% 1.91% 19.74% 19.68% 15.90% Cost Of Goods Sold 3.69 3.02 5.20 5.01 5.66 3.16 4.35 6.44 2.71 3.97 4.32 Gross Profit 122.03 115.24 110.95 105.99 101.02 75.51 72.60 69.07 60.35 48.72 41.14 GP Margin 97.07% 97.45% 95.51% 95.48% 94.69% 95.98% 94.35% 91.47% 95.70% 92.47% 90.50% Total Expenditure 35.44 35.38 25.48 26.60 31.22 22.77 21.91 21.55 17.18 16.82 17.31 Power & Fuel Cost - 1.06 1.35 1.20 1.36 1.32 1.39 1.28 1.22 0.94 0.97 % Of Sales - 0.90% 1.16% 1.08% 1.27% 1.68% 1.81% 1.70% 1.93% 1.78% 2.13% Employee Cost - 8.34 9.74 9.44 9.52 8.07 7.69 7.54 7.35 6.45 5.58 % Of Sales - 7.05% 8.38% 8.50% 8.92% 10.26% 9.99% 9.99% 11.66% 12.24% 12.27% Manufacturing Exp. - 1.76 2.11 1.88 1.75 1.93 1.93 2.18 2.11 1.86 1.77 % Of Sales - 1.49% 1.82% 1.69% 1.64% 2.45% 2.51% 2.89% 3.35% 3.53% 3.89% General & Admin Exp. - 4.91 5.30 3.47 5.02 5.04 2.24 1.99 1.54 1.62 1.44 % Of Sales - 4.15% 4.56% 3.13% 4.71% 6.41% 2.91% 2.64% 2.44% 3.07% 3.17% Selling & Distn. Exp. - 0.66 0.75 0.90 3.26 2.24 3.53 1.40 1.43 1.45 2.65 % Of Sales - 0.56% 0.65% 0.81% 3.06% 2.85% 4.59% 1.85% 2.27% 2.75% 5.83% Miscellaneous Exp. - 15.65 1.04 4.69 4.64 1.01 0.79 0.72 0.82 0.54 2.65 % Of Sales - 13.23% 0.90% 4.22% 4.35% 1.28% 1.03% 0.95% 1.30% 1.02% 1.30% EBITDA 90.28 82.87 90.68 84.41 75.46 55.90 55.04 53.96 45.88 35.87 28.15 EBITDA Margin 71.81% 70.08% 78.06% 76.04% 70.73% 71.06% 71.53% 71.46% 72.76% 68.08% 61.92% Other Income 33.86 34.16 34.96 28.17 24.20 23.80 9.48 6.81 4.90 5.91 2.18 Interest 6.59 3.93 3.21 2.03 2.70 0.33 0.03 0.02 0.04 0.07 0.07 Depreciation 5.14 5.06 3.84 3.62 3.72 2.59 2.63 1.98 1.70 1.22 1.09 PBT 112.42 108.04 118.59 106.93 93.24 76.78 61.86 58.76 49.03 40.48 29.17 Tax 30.16 28.11 20.70 6.86 7.79 6.97 3.31 2.85 2.61 2.25 2.00 Tax Rate 26.83% 26.02% 17.46% 6.42% 8.35% 9.08% 5.35% 4.85% 5.32% 5.56% 6.86% PAT 82.25 79.92 97.89 100.07 85.45 69.80 58.55 55.91 46.43 38.24 27.17 PAT before Minority Interest 82.25 79.92 97.89 100.07 85.45 69.80 58.55 55.91 46.43 38.24 27.17 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 65.42% 67.59% 84.27% 90.15% 80.10% 88.73% 76.09% 74.04% 73.63% 72.58% 59.77% PAT Growth -10.35% -18.36% -2.18% 17.11% 22.42% 19.21% 4.72% 20.42% 21.42% 40.74% Unadjusted EPS 70.30 68.31 83.67 85.53 73.03 59.66 50.04 47.79 39.68 32.68 23.22

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

125.72

118.25

116.16

111.01

106.68

78.67

76.95

75.51

63.06

52.69

45.46

Net Sales Growth

9.31%

1.80%

4.64%

4.06%

35.60%

2.24%

1.91%

19.74%

19.68%

15.90%

Cost Of Goods Sold

3.69

3.02

5.20

5.01

5.66

3.16

4.35

6.44

2.71

3.97

4.32

Gross Profit

122.03

115.24

110.95

105.99

101.02

75.51

72.60

69.07

60.35

48.72

41.14

GP Margin

97.07%

97.45%

95.51%

95.48%

94.69%

95.98%

94.35%

91.47%

95.70%

92.47%

90.50%

Total Expenditure

35.44

35.38

25.48

26.60

31.22

22.77

21.91

21.55

17.18

16.82

17.31

Power & Fuel Cost

1.06

1.35

1.20

1.36

1.32

1.39

1.28

1.22

0.94

0.97

% Of Sales

0.90%

1.16%

1.08%

1.27%

1.68%

1.81%

1.70%

1.93%

1.78%

2.13%

Employee Cost

8.34

9.74

9.44

9.52

8.07

7.69

7.54

7.35

6.45

5.58

% Of Sales

7.05%

8.38%

8.50%

8.92%

10.26%

9.99%

11.66%

12.24%

12.27%

Manufacturing Exp.

1.76

2.11

1.88

1.75

1.93

2.18

2.11

1.86

1.77

% Of Sales

1.49%

1.82%

1.69%

1.64%

2.45%

2.51%

2.89%

3.35%

3.53%

3.89%

General & Admin Exp.

4.91

5.30

3.47

5.02

5.04

2.24

1.99

1.54

1.62

1.44

% Of Sales

4.15%

4.56%

3.13%

4.71%

6.41%

2.91%

2.64%

2.44%

3.07%

3.17%

Selling & Distn. Exp.

0.66

0.75

0.90

3.26

2.24

3.53

1.40

1.43

1.45

2.65

% Of Sales

0.56%

0.65%

0.81%

3.06%

2.85%

4.59%

1.85%

2.27%

2.75%

5.83%

Miscellaneous Exp.

15.65

1.04

4.69

4.64

1.01

0.79

0.72

0.82

0.54

2.65

% Of Sales

13.23%

0.90%

4.22%

4.35%

1.28%

1.03%

0.95%

1.30%

1.02%

1.30%

EBITDA

90.28

82.87

90.68

84.41

75.46

55.90

55.04

53.96

45.88

35.87

28.15

EBITDA Margin

71.81%

70.08%

78.06%

76.04%

70.73%

71.06%

71.53%

71.46%

72.76%

68.08%

61.92%

Other Income

33.86

34.16

34.96

28.17

24.20

23.80

9.48

6.81

4.90

5.91

2.18

Interest

6.59

3.93

3.21

2.03

2.70

0.33

0.03

0.02

0.04

0.07

Depreciation

5.14

5.06

3.84

3.62

3.72

2.59

2.63

1.98

1.70

1.22

1.09

PBT

112.42

108.04

118.59

106.93

93.24

76.78

61.86

58.76

49.03

40.48

29.17

Tax

30.16

28.11

20.70

6.86

7.79

6.97

3.31

2.85

2.61

2.25

2.00

Tax Rate

26.83%

26.02%

17.46%

6.42%

8.35%

9.08%

5.35%

4.85%

5.32%

5.56%

6.86%

PAT

82.25

79.92

97.89

100.07

85.45

69.80

58.55

55.91

46.43

38.24

27.17

PAT before Minority Interest

82.25

79.92

97.89

100.07

85.45

69.80

58.55

55.91

46.43

38.24

27.17

Minority Interest

0.00

PAT Margin

65.42%

67.59%

84.27%

90.15%

80.10%

88.73%

76.09%

74.04%

73.63%

72.58%

59.77%

PAT Growth

-10.35%

-18.36%

-2.18%

17.11%

22.42%

19.21%

4.72%

20.42%

21.42%

40.74%

Unadjusted EPS

70.30

68.31

83.67

85.53

73.03

59.66

50.04

47.79

39.68

32.68

23.22

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 189.48 184.46 176.85 166.77 157.29 150.66 148.19 144.21 137.49 131.36 Share Capital 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 Total Reserves 183.63 178.61 171.00 160.93 151.44 144.82 142.35 138.36 131.65 125.51 Non-Current Liabilities 2.63 2.60 3.50 7.87 17.24 3.71 3.73 2.45 2.14 2.37 Secured Loans 0.00 0.00 0.00 4.00 12.50 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.11 1.10 1.10 1.04 0.92 0.84 0.77 0.76 0.83 1.02 Current Liabilities 8.58 8.91 11.27 7.68 5.82 4.90 4.16 5.51 6.42 3.43 Trade Payables 0.22 0.39 0.44 0.48 0.57 0.41 0.44 0.65 0.75 0.31 Other Current Liabilities 4.22 2.34 1.82 1.54 1.51 0.96 0.91 1.32 1.91 0.95 Short Term Borrowings 0.00 0.00 0.08 0.00 0.12 0.00 0.16 0.00 0.14 0.00 Short Term Provisions 4.14 6.19 8.93 5.67 3.62 3.53 2.64 3.54 3.62 2.17 Total Liabilities 200.69 195.97 191.62 182.32 180.35 159.27 156.08 152.17 146.05 137.16 Net Block 64.98 65.56 7.94 9.32 23.85 25.22 25.94 26.94 15.91 15.70 Gross Block 76.10 73.28 11.15 11.24 43.63 42.95 41.65 41.27 28.76 27.53 Accumulated Depreciation 11.12 7.72 3.21 1.92 19.78 17.74 15.71 14.33 12.85 11.83 Non Current Assets 176.75 157.42 162.10 159.89 160.70 144.42 99.53 102.95 80.72 89.81 Capital Work in Progress 0.24 0.00 0.00 0.00 0.00 0.00 0.80 0.00 10.66 3.93 Non Current Investment 110.21 85.30 143.84 141.28 126.66 97.48 51.40 51.38 22.30 7.31 Long Term Loans & Adv. 0.43 5.62 9.51 8.75 10.13 21.66 21.38 24.63 13.83 7.50 Other Non Current Assets 0.89 0.94 0.80 0.54 0.06 0.06 0.01 0.00 18.02 55.37 Current Assets 23.93 38.55 29.53 22.44 19.65 14.85 56.55 49.21 65.33 47.35 Current Investments 2.31 19.28 4.47 0.50 0.00 0.00 38.43 27.68 3.09 31.69 Inventories 7.71 7.25 7.46 7.59 7.41 6.29 7.16 8.83 5.86 3.99 Sundry Debtors 5.61 3.74 5.44 6.04 5.24 2.50 4.42 3.03 3.00 5.32 Cash & Bank 0.41 0.66 3.71 2.84 2.64 2.74 4.19 4.92 38.33 1.40 Other Current Assets 7.90 0.11 0.09 0.10 4.36 3.32 2.35 4.75 15.05 4.95 Short Term Loans & Adv. 7.81 7.51 8.37 5.37 2.84 3.06 2.10 4.47 14.33 4.85 Net Current Assets 15.35 29.63 18.26 14.76 13.83 9.95 52.39 43.70 58.91 43.92 Total Assets 200.68 195.97 191.63 182.33 180.35 159.27 156.08 152.16 146.05 137.16

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

189.48

184.46

176.85

166.77

157.29

150.66

148.19

144.21

137.49

131.36

Share Capital

5.85

Total Reserves

183.63

178.61

171.00

160.93

151.44

144.82

142.35

138.36

131.65

125.51

Non-Current Liabilities

2.63

2.60

3.50

7.87

17.24

3.71

3.73

2.45

2.14

2.37

Secured Loans

0.00

4.00

12.50

0.00

Unsecured Loans

0.00

Long Term Provisions

1.11

1.10

1.04

0.92

0.84

0.77

0.76

0.83

1.02

Current Liabilities

8.58

8.91

11.27

7.68

5.82

4.90

4.16

5.51

6.42

3.43

Trade Payables

0.22

0.39

0.44

0.48

0.57

0.41

0.44

0.65

0.75

0.31

Other Current Liabilities

4.22

2.34

1.82

1.54

1.51

0.96

0.91

1.32

1.91

0.95

Short Term Borrowings

0.00

0.08

0.00

0.12

0.00

0.16

0.00

0.14

0.00

Short Term Provisions

4.14

6.19

8.93

5.67

3.62

3.53

2.64

3.54

3.62

2.17

Total Liabilities

200.69

195.97

191.62

182.32

180.35

159.27

156.08

152.17

146.05

137.16

Net Block

64.98

65.56

7.94

9.32

23.85

25.22

25.94

26.94

15.91

15.70

Gross Block

76.10

73.28

11.15

11.24

43.63

42.95

41.65

41.27

28.76

27.53

Accumulated Depreciation

11.12

7.72

3.21

1.92

19.78

17.74

15.71

14.33

12.85

11.83

Non Current Assets

176.75

157.42

162.10

159.89

160.70

144.42

99.53

102.95

80.72

89.81

Capital Work in Progress

0.24

0.00

0.80

0.00

10.66

3.93

Non Current Investment

110.21

85.30

143.84

141.28

126.66

97.48

51.40

51.38

22.30

7.31

Long Term Loans & Adv.

0.43

5.62

9.51

8.75

10.13

21.66

21.38

24.63

13.83

7.50

Other Non Current Assets

0.89

0.94

0.80

0.54

0.06

0.01

0.00

18.02

55.37

Current Assets

23.93

38.55

29.53

22.44

19.65

14.85

56.55

49.21

65.33

47.35

Current Investments

2.31

19.28

4.47

0.50

0.00

38.43

27.68

3.09

31.69

Inventories

7.71

7.25

7.46

7.59

7.41

6.29

7.16

8.83

5.86

3.99

Sundry Debtors

5.61

3.74

5.44

6.04

5.24

2.50

4.42

3.03

3.00

5.32

Cash & Bank

0.41

0.66

3.71

2.84

2.64

2.74

4.19

4.92

38.33

1.40

Other Current Assets

7.90

0.11

0.09

0.10

4.36

3.32

2.35

4.75

15.05

4.95

Short Term Loans & Adv.

7.81

7.51

8.37

5.37

2.84

3.06

2.10

4.47

14.33

4.85

Net Current Assets

15.35

29.63

18.26

14.76

13.83

9.95

52.39

43.70

58.91

43.92

Total Assets

200.68

195.97

191.63

182.33

180.35

159.27

156.08

152.16

146.05

137.16

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 803.22 736.49 641.48 541.38 444.68 374.27 316.07 259.82 213.39 175.16 Share Capital 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 Total Reserves 797.37 730.64 635.63 535.54 438.84 368.42 310.22 253.97 207.55 169.31 Non-Current Liabilities -17.59 -30.48 -26.07 -7.33 52.19 35.95 35.27 31.23 26.60 23.62 Secured Loans 0.00 0.00 0.00 4.00 12.50 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.32 1.26 1.23 1.16 1.01 0.92 0.82 0.77 0.83 1.02 Current Liabilities 15.65 15.55 8.86 9.29 4.60 2.62 30.61 20.65 21.06 4.25 Trade Payables 0.22 0.39 0.44 0.48 0.57 0.41 0.44 0.71 0.87 0.31 Other Current Liabilities 10.98 7.02 6.41 7.77 2.61 1.48 1.30 1.66 9.87 1.77 Short Term Borrowings 0.00 0.00 0.08 0.00 0.12 0.00 0.16 0.00 0.14 0.00 Short Term Provisions 4.46 8.14 1.93 1.05 1.31 0.74 28.71 18.28 10.17 2.17 Total Liabilities 801.28 721.56 624.27 543.34 501.47 412.84 381.95 311.70 261.05 203.03 Net Block 238.45 221.35 10.50 12.33 141.36 143.24 144.48 145.71 127.06 126.70 Gross Block 254.02 231.87 14.64 14.72 162.75 162.07 160.77 160.27 139.91 138.53 Accumulated Depreciation 15.58 10.52 4.15 2.39 21.39 18.83 16.29 14.56 12.85 11.83 Non Current Assets 754.23 669.80 591.28 512.30 461.09 382.05 291.27 234.11 186.28 149.72 Capital Work in Progress 0.24 0.00 0.00 0.00 0.00 0.00 0.80 0.00 17.96 9.20 Non Current Investment 484.79 413.24 542.69 462.61 251.97 154.11 72.48 50.38 21.30 6.31 Long Term Loans & Adv. 27.83 33.96 37.11 36.63 67.70 84.64 73.51 38.01 19.96 7.50 Other Non Current Assets 2.93 1.25 0.99 0.74 0.06 0.06 0.01 0.00 0.00 0.00 Current Assets 47.05 51.75 32.98 31.05 40.39 30.79 90.68 77.60 74.77 53.30 Current Investments 9.14 21.85 4.47 0.50 0.00 0.00 38.43 37.18 3.09 31.69 Inventories 7.71 7.25 7.46 7.59 7.41 6.29 7.16 8.83 5.86 3.99 Sundry Debtors 8.80 6.58 7.51 8.86 6.69 4.27 5.75 4.60 3.18 5.52 Cash & Bank 3.04 1.02 5.86 6.48 4.13 3.37 4.38 6.72 39.01 2.23 Other Current Assets 18.36 0.15 0.38 0.38 22.17 16.85 34.96 20.27 23.62 9.87 Short Term Loans & Adv. 18.17 14.89 7.30 7.23 16.29 15.89 34.55 19.96 22.90 9.74 Net Current Assets 31.40 36.20 24.12 21.75 35.79 28.17 60.07 56.95 53.71 49.06 Total Assets 801.28 721.55 624.26 543.35 501.48 412.84 381.95 311.71 261.05 203.02

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

803.22

736.49

641.48

541.38

444.68

374.27

316.07

259.82

213.39

175.16

Share Capital

5.85

Total Reserves

797.37

730.64

635.63

535.54

438.84

368.42

310.22

253.97

207.55

169.31

Non-Current Liabilities

-17.59

-30.48

-26.07

-7.33

52.19

35.95

35.27

31.23

26.60

23.62

Secured Loans

0.00

4.00

12.50

0.00

Unsecured Loans

0.00

Long Term Provisions

1.32

1.26

1.23

1.16

1.01

0.92

0.82

0.77

0.83

1.02

Current Liabilities

15.65

15.55

8.86

9.29

4.60

2.62

30.61

20.65

21.06

4.25

Trade Payables

0.22

0.39

0.44

0.48

0.57

0.41

0.44

0.71

0.87

0.31

Other Current Liabilities

10.98

7.02

6.41

7.77

2.61

1.48

1.30

1.66

9.87

1.77

Short Term Borrowings

0.00

0.08

0.00

0.12

0.00

0.16

0.00

0.14

0.00

Short Term Provisions

4.46

8.14

1.93

1.05

1.31

0.74

28.71

18.28

10.17

2.17

Total Liabilities

801.28

721.56

624.27

543.34

501.47

412.84

381.95

311.70

261.05

203.03

Net Block

238.45

221.35

10.50

12.33

141.36

143.24

144.48

145.71

127.06

126.70

Gross Block

254.02

231.87

14.64

14.72

162.75

162.07

160.77

160.27

139.91

138.53

Accumulated Depreciation

15.58

10.52

4.15

2.39

21.39

18.83

16.29

14.56

12.85

11.83

Non Current Assets

754.23

669.80

591.28

512.30

461.09

382.05

291.27

234.11

186.28

149.72

Capital Work in Progress

0.24

0.00

0.80

0.00

17.96

9.20

Non Current Investment

484.79

413.24

542.69

462.61

251.97

154.11

72.48

50.38

21.30

6.31

Long Term Loans & Adv.

27.83

33.96

37.11

36.63

67.70

84.64

73.51

38.01

19.96

7.50

Other Non Current Assets

2.93

1.25

0.99

0.74

0.06

0.01

0.00

Current Assets

47.05

51.75

32.98

31.05

40.39

30.79

90.68

77.60

74.77

53.30

Current Investments

9.14

21.85

4.47

0.50

0.00

38.43

37.18

3.09

31.69

Inventories

7.71

7.25

7.46

7.59

7.41

6.29

7.16

8.83

5.86

3.99

Sundry Debtors

8.80

6.58

7.51

8.86

6.69

4.27

5.75

4.60

3.18

5.52

Cash & Bank

3.04

1.02

5.86

6.48

4.13

3.37

4.38

6.72

39.01

2.23

Other Current Assets

18.36

0.15

0.38

22.17

16.85

34.96

20.27

23.62

9.87

Short Term Loans & Adv.

18.17

14.89

7.30

7.23

16.29

15.89

34.55

19.96

22.90

9.74

Net Current Assets

31.40

36.20

24.12

21.75

35.79

28.17

60.07

56.95

53.71

49.06

Total Assets

801.28

721.55

624.26

543.35

501.48

412.84

381.95

311.71

261.05

203.02

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 6.46 8.92 9.24 7.14 10.67 3.96 7.29 -0.46 -11.53 -8.79 PBT 5.98 9.47 12.85 11.50 8.84 3.24 4.77 8.66 7.76 6.50 Adjustment 1.15 -1.78 -0.48 -1.07 -3.95 -0.36 -2.50 -3.09 -4.29 -0.95 Changes in Working Capital 0.85 3.57 0.12 -0.32 7.98 2.03 5.60 -4.16 -13.13 -13.08 Cash after chg. in Working capital 7.99 11.26 12.49 10.10 12.87 4.91 7.87 1.41 -9.66 -7.53 Interest Paid 0.00 0.00 0.00 0.00 -0.31 -0.01 0.00 -0.01 -0.01 -0.01 Tax Paid -1.53 -2.34 -3.25 -2.97 -1.88 -0.95 -0.58 -1.86 -1.86 -1.25 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 -5.79 -11.88 -4.34 2.53 -23.40 -5.25 -8.18 -32.80 48.31 -4.68 Net Fixed Assets -3.06 -62.13 0.09 32.39 -0.68 -0.50 -1.18 -1.85 -7.96 -5.15 Net Investments -7.94 43.73 -6.53 -15.12 -29.18 -7.65 -10.77 -53.67 13.61 -31.69 Others 5.21 6.52 2.10 -14.74 6.46 2.90 3.77 22.72 42.66 32.16 Cash from Financing Activity -0.92 -0.08 -4.03 -9.55 12.62 -0.16 0.16 -0.14 0.14 0.00 Net Cash Inflow / Outflow -0.25 -3.05 0.87 0.12 -0.10 -1.45 -0.73 -33.41 36.93 -13.47 Opening Cash & Equivalents 0.66 3.71 2.84 2.72 2.74 4.19 4.92 38.33 1.40 14.87 Closing Cash & Equivalent 0.41 0.66 3.71 2.84 2.64 2.74 4.19 4.92 38.33 1.40

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

6.46

8.92

9.24

7.14

10.67

3.96

7.29

-0.46

-11.53

-8.79

PBT

5.98

9.47

12.85

11.50

8.84

3.24

4.77

8.66

7.76

6.50

Adjustment

1.15

-1.78

-0.48

-1.07

-3.95

-0.36

-2.50

-3.09

-4.29

-0.95

Changes in Working Capital

0.85

3.57

0.12

-0.32

7.98

2.03

5.60

-4.16

-13.13

-13.08

Cash after chg. in Working capital

7.99

11.26

12.49

10.10

12.87

4.91

7.87

1.41

-9.66

-7.53

Interest Paid

0.00

-0.31

-0.01

0.00

-0.01

Tax Paid

-1.53

-2.34

-3.25

-2.97

-1.88

-0.95

-0.58

-1.86

-1.25

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-5.79

-11.88

-4.34

2.53

-23.40

-5.25

-8.18

-32.80

48.31

-4.68

Net Fixed Assets

-3.06

-62.13

0.09

32.39

-0.68

-0.50

-1.18

-1.85

-7.96

-5.15

Net Investments

-7.94

43.73

-6.53

-15.12

-29.18

-7.65

-10.77

-53.67

13.61

-31.69

Others

5.21

6.52

2.10

-14.74

6.46

2.90

3.77

22.72

42.66

32.16

Cash from Financing Activity

-0.92

-0.08

-4.03

-9.55

12.62

-0.16

0.16

-0.14

0.14

0.00

Net Cash Inflow / Outflow

-0.25

-3.05

0.87

0.12

-0.10

-1.45

-0.73

-33.41

36.93

-13.47

Opening Cash & Equivalents

0.66

3.71

2.84

2.72

2.74

4.19

4.92

38.33

1.40

14.87

Closing Cash & Equivalent

0.41

0.66

3.71

2.84

2.64

2.74

4.19

4.92

38.33

1.40

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 78.31 79.03 74.50 71.95 68.42 37.27 15.60 10.53 -9.85 -7.48 PBT 108.04 118.59 106.93 93.24 76.78 61.86 58.76 49.03 40.48 29.17 Adjustment -8.59 -15.32 -9.06 -5.96 -14.62 -2.81 -4.58 -3.05 -4.64 -0.90 Changes in Working Capital -0.47 0.74 -1.81 3.78 22.12 -8.56 -26.76 -27.40 -40.13 -33.10 Cash after chg. in Working capital 98.98 104.01 96.06 91.07 84.29 50.49 27.42 18.58 -4.29 -4.83 Interest Paid 0.00 0.00 0.00 0.00 -0.31 -0.01 0.00 0.00 0.00 0.00 Tax Paid -20.67 -24.98 -21.56 -19.11 -15.55 -13.21 -11.82 -8.04 -5.56 -2.65 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 -74.68 -83.79 -71.09 -60.13 -80.29 -38.12 -18.11 -42.67 46.49 -5.33 Net Fixed Assets -3.06 -62.13 0.09 32.39 -0.68 -0.50 -1.18 -1.85 -7.96 -5.15 Net Investments -7.94 43.73 -6.53 -15.12 -29.18 -7.65 -10.77 -53.67 13.61 -31.69 Others -63.68 -65.39 -64.65 -77.40 -50.43 -29.97 -6.16 12.85 40.84 31.51 Cash from Financing Activity -1.61 -0.08 -4.03 -9.55 12.62 -0.16 0.16 -0.14 0.14 0.00 Net Cash Inflow / Outflow 2.02 -4.84 -0.62 2.28 0.76 -1.01 -2.34 -32.28 36.78 -12.81 Opening Cash & Equivalents 1.02 5.86 6.48 4.21 3.37 4.38 6.72 39.01 2.23 15.04 Closing Cash & Equivalent 3.04 1.02 5.86 6.48 4.13 3.37 4.38 6.72 39.01 2.23

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

78.31

79.03

74.50

71.95

68.42

37.27

15.60

10.53

-9.85

-7.48

PBT

108.04

118.59

106.93

93.24

76.78

61.86

58.76

49.03

40.48

29.17

Adjustment

-8.59

-15.32

-9.06

-5.96

-14.62

-2.81

-4.58

-3.05

-4.64

-0.90

Changes in Working Capital

-0.47

0.74

-1.81

3.78

22.12

-8.56

-26.76

-27.40

-40.13

-33.10

Cash after chg. in Working capital

98.98

104.01

96.06

91.07

84.29

50.49

27.42

18.58

-4.29

-4.83

Interest Paid

0.00

-0.31

-0.01

0.00

Tax Paid

-20.67

-24.98

-21.56

-19.11

-15.55

-13.21

-11.82

-8.04

-5.56

-2.65

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-74.68

-83.79

-71.09

-60.13

-80.29

-38.12

-18.11

-42.67

46.49

-5.33

Net Fixed Assets

-3.06

-62.13

0.09

32.39

-0.68

-0.50

-1.18

-1.85

-7.96

-5.15

Net Investments

-7.94

43.73

-6.53

-15.12

-29.18

-7.65

-10.77

-53.67

13.61

-31.69

Others

-63.68

-65.39

-64.65

-77.40

-50.43

-29.97

-6.16

12.85

40.84

31.51

Cash from Financing Activity

-1.61

-0.08

-4.03

-9.55

12.62

-0.16

0.16

-0.14

0.14

0.00

Net Cash Inflow / Outflow

2.02

-4.84

-0.62

2.28

0.76

-1.01

-2.34

-32.28

36.78

-12.81

Opening Cash & Equivalents

1.02

5.86

6.48

4.21

3.37

4.38

6.72

39.01

2.23

15.04

Closing Cash & Equivalent

3.04

1.02

5.86

6.48

4.13

3.37

4.38

6.72

39.01

2.23

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.) 162.43 158.13 151.60 142.99 134.84 129.16 127.04 123.62 117.86 112.61 ROA 2.52% 3.93% 5.38% 4.85% 3.90% 1.60% 2.58% 4.50% 4.33% 3.34% ROE 2.67% 4.21% 5.86% 5.42% 4.30% 1.69% 2.73% 4.77% 4.56% 3.49% ROCE 3.52% 5.28% 7.51% 7.32% 5.72% 2.19% 3.28% 6.17% 5.82% 5.09% Fixed Asset Turnover 0.23 0.31 2.20 1.03 0.45 0.48 0.57 0.66 0.75 0.85 Receivable days 97.25 74.90 84.94 72.96 71.72 61.59 57.53 47.78 71.77 57.94 Inventory Days 155.63 120.02 111.35 97.05 126.99 119.68 123.42 116.31 84.96 68.98 Payable days 6.32 7.14 8.24 8.87 10.33 8.09 10.14 17.13 11.93 20.01 Cash Conversion Cycle 246.55 187.78 188.04 161.13 188.38 173.17 170.81 146.97 144.80 106.91 Total Debt/Equity 0.00 0.00 0.00 0.02 0.08 0.00 0.00 0.00 0.00 0.00 Interest Cover 11.05 141.03 66.41 12.75 27.44 127.67 215.00 213.37 110.25 94.48

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

162.43

158.13

151.60

142.99

134.84

129.16

127.04

123.62

117.86

112.61

ROA

2.52%

3.93%

5.38%

4.85%

3.90%

1.60%

2.58%

4.50%

4.33%

3.34%

ROE

2.67%

4.21%

5.86%

5.42%

4.30%

1.69%

2.73%

4.77%

4.56%

3.49%

ROCE

3.52%

5.28%

7.51%

7.32%

5.72%

2.19%

3.28%

6.17%

5.82%

5.09%

Fixed Asset Turnover

0.23

0.31

2.20

1.03

0.45

0.48

0.57

0.66

0.75

0.85

Receivable days

97.25

74.90

84.94

72.96

71.72

61.59

57.53

47.78

71.77

57.94

Inventory Days

155.63

120.02

111.35

97.05

126.99

119.68

123.42

116.31

84.96

68.98

Payable days

6.32

7.14

8.24

8.87

10.33

8.09

10.14

17.13

11.93

20.01

Cash Conversion Cycle

246.55

187.78

188.04

161.13

188.38

173.17

170.81

146.97

144.80

106.91

Total Debt/Equity

0.00

0.02

0.08

0.00

Interest Cover

11.05

141.03

66.41

12.75

27.44

127.67

215.00

213.37

110.25

94.48

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 688.60 631.40 549.94 462.92 381.23 320.86 270.96 222.74 182.94 150.15 ROA 10.50% 14.55% 17.14% 16.36% 15.27% 14.73% 16.12% 16.21% 16.48% 14.77% ROE 10.38% 14.21% 16.94% 17.36% 17.05% 16.96% 19.42% 19.62% 19.68% 16.82% ROCE 14.54% 17.68% 18.38% 19.16% 18.55% 17.92% 20.41% 20.73% 20.87% 18.10% Fixed Asset Turnover 0.49 0.53 7.61 1.24 0.50 0.49 0.48 0.44 0.39 0.34 Receivable days 23.75 22.15 26.76 25.88 24.77 23.13 24.26 21.74 29.24 29.46 Inventory Days 23.10 23.11 24.59 24.97 30.97 31.03 37.49 41.04 33.08 32.98 Payable days 5.25 6.18 7.26 7.45 8.90 7.02 9.61 17.25 12.80 31.33 Cash Conversion Cycle 41.59 39.09 44.08 43.41 46.85 47.13 52.13 45.54 49.51 31.11 Total Debt/Equity 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.00 0.00 0.00 Interest Cover 28.47 37.94 53.67 35.59 230.66 2416.90 2635.89 1204.13 570.83 420.54

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

688.60

631.40

549.94

462.92

381.23

320.86

270.96

222.74

182.94

150.15

ROA

10.50%

14.55%

17.14%

16.36%

15.27%

14.73%

16.12%

16.21%

16.48%

14.77%

ROE

10.38%

14.21%

16.94%

17.36%

17.05%

16.96%

19.42%

19.62%

19.68%

16.82%

ROCE

14.54%

17.68%

18.38%

19.16%

18.55%

17.92%

20.41%

20.73%

20.87%

18.10%

Fixed Asset Turnover

0.49

0.53

7.61

1.24

0.50

0.49

0.48

0.44

0.39

0.34

Receivable days

23.75

22.15

26.76

25.88

24.77

23.13

24.26

21.74

29.24

29.46

Inventory Days

23.10

23.11

24.59

24.97

30.97

31.03

37.49

41.04

33.08

32.98

Payable days

5.25

6.18

7.26

7.45

8.90

7.02

9.61

17.25

12.80

31.33

Cash Conversion Cycle

41.59

39.09

44.08

43.41

46.85

47.13

52.13

45.54

49.51

31.11

Total Debt/Equity

0.00

0.01

0.03

0.00

Interest Cover

28.47

37.94

53.67

35.59

230.66

2416.90

2635.89

1204.13

570.83

420.54

IST Ltd.

Auto Ancillary

BSE: 508807 | 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

IST Ltd.

Auto Ancillary

BSE: 508807 | 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