Indo Borax & Chemicals Live BSE/NSE | Indo Borax & Chemicals Fundamenta data | Indo Borax & Chemicals Balance sheet | Indo Borax & Chemicals Quarterly Results | Indo Borax & Chemicals Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

142.93
6.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

101.61
0.45%
0.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.13
10.61
4.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.85
8.50
5.06

PAT CAGR (%)

10 Years
5 Years
3 Years

8.89
13.66
18.47

P:E (Median)

8 Years
5 Years
3 Years

7.65
10.51
7.35

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.17
1.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.34
6.49
6.44

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 27.56 25.28 9.02% 22.43 34.30 -34.61% 27.05 30.05 -9.98% 28.63 32.38 -11.58%
Expenses 20.14 22.59 -10.85% 15.56 27.92 -44.27% 21.93 26.23 -16.39% 24.18 30.47 -20.64%
EBITDA 7.42 2.69 175.84% 6.87 6.38 7.68% 5.11 3.82 33.77% 4.46 1.91 133.51%
EBIDTM 26.91% 10.66% 30.61% 18.59% 18.90% 12.70% 15.57% 5.88%
Other Income 0.83 1.12 -25.89% 1.31 1.17 11.97% 1.80 1.07 68.22% 1.40 2.56 -45.31%
Interest 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.27 0.33 -18.18% 0.26 0.32 -18.75% 0.30 0.34 -11.76% 0.33 0.34 -2.94%
PBT 7.98 3.48 129.31% 7.90 7.22 9.42% 6.61 4.54 45.59% 5.52 4.12 33.98%
Tax 2.13 0.78 173.08% 2.17 2.01 7.96% 1.30 1.23 5.69% 1.20 1.13 6.19%
PAT 5.85 2.70 116.67% 5.74 5.22 9.96% 5.30 3.32 59.64% 4.32 2.99 44.48%
PATM 21.23% 10.69% 25.59% 15.21% 19.61% 11.05% 15.08% 9.23%
EPS 18.28 8.45 116.33% 17.93 16.30 10.00% 16.57 10.37 59.79% 13.49 9.34 44.43%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 27.56 25.28 9.02% 22.43 34.30 -34.61% 27.05 30.05 -9.98% 28.63 32.38 -11.58%
Expenses 20.14 22.59 -10.85% 15.57 27.92 -44.23% 21.94 26.24 -16.39% 24.18 30.48 -20.67%
EBITDA 7.42 2.69 175.84% 6.86 6.38 7.52% 5.11 3.81 34.12% 4.46 1.90 134.74%
EBIDTM 26.91% 10.65% 30.62% 18.59% 18.89% 12.68% 15.57% 5.88%
Other Income 0.84 1.15 -26.96% 1.33 1.20 10.83% 1.81 1.11 63.06% 0.93 2.59 -64.09%
Interest 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.27 0.36 -25.00% 0.26 0.35 -25.71% 0.33 0.37 -10.81% 0.36 0.36 0.00%
PBT 7.99 3.49 128.94% 7.92 7.23 9.54% 6.59 4.55 44.84% 5.03 4.13 21.79%
Tax 2.14 0.79 170.89% 2.17 2.01 7.96% 1.39 1.23 13.01% 1.21 1.14 6.14%
PAT 5.85 2.69 117.47% 5.75 5.22 10.15% 5.20 3.32 56.63% 3.82 2.99 27.76%
PATM 21.24% 10.65% 25.64% 15.22% 19.24% 11.05% 13.34% 9.24%
EPS 18.24 8.40 117.14% 17.93 16.27 10.20% 16.24 10.35 56.91% 11.91 9.32 27.79%

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 105.67 115.25 128.35 96.84 66.61 65.37 72.61 62.62 66.07 46.37 40.13 Net Sales Growth -13.39% -10.21% 32.54% 45.38% 1.90% -9.97% 15.95% -5.22% 42.48% 15.55% Cost Of Goods Sold 53.39 67.34 81.06 59.12 39.69 34.07 38.18 33.79 34.93 25.31 19.92 Gross Profit 52.28 47.92 47.29 37.72 26.92 31.30 34.42 28.83 31.14 21.06 20.21 GP Margin 49.48% 41.58% 36.84% 38.95% 40.41% 47.88% 47.40% 46.04% 47.13% 45.42% 50.36% Total Expenditure 81.81 96.56 108.26 82.50 56.26 53.40 57.08 50.64 51.22 37.83 30.13 Power & Fuel Cost - 5.60 5.76 4.57 3.49 3.98 4.67 4.14 3.57 3.23 2.55 % Of Sales - 4.86% 4.49% 4.72% 5.24% 6.09% 6.43% 6.61% 5.40% 6.97% 6.35% Employee Cost - 7.37 7.18 5.42 4.34 2.48 1.94 1.59 1.54 1.38 1.01 % Of Sales - 6.39% 5.59% 5.60% 6.52% 3.79% 2.67% 2.54% 2.33% 2.98% 2.52% Manufacturing Exp. - 7.55 5.91 4.78 3.84 6.01 3.29 3.55 3.56 2.27 1.80 % Of Sales - 6.55% 4.60% 4.94% 5.76% 9.19% 4.53% 5.67% 5.39% 4.90% 4.49% General & Admin Exp. - 2.89 2.56 2.71 2.63 3.53 4.12 3.28 3.17 2.10 1.70 % Of Sales - 2.51% 1.99% 2.80% 3.95% 5.40% 5.67% 5.24% 4.80% 4.53% 4.24% Selling & Distn. Exp. - 5.32 5.40 2.54 1.95 2.26 3.39 3.07 2.92 2.06 1.76 % Of Sales - 4.62% 4.21% 2.62% 2.93% 3.46% 4.67% 4.90% 4.42% 4.44% 4.39% Miscellaneous Exp. - 0.49 0.39 3.36 0.32 1.07 1.49 1.23 1.53 1.49 1.76 % Of Sales - 0.43% 0.30% 3.47% 0.48% 1.64% 2.05% 1.96% 2.32% 3.21% 3.46% EBITDA 23.86 18.69 20.09 14.34 10.35 11.97 15.53 11.98 14.85 8.54 10.00 EBITDA Margin 22.58% 16.22% 15.65% 14.81% 15.54% 18.31% 21.39% 19.13% 22.48% 18.42% 24.92% Other Income 5.34 5.99 5.38 4.24 3.07 2.90 3.93 3.44 3.29 2.62 1.39 Interest 0.02 0.06 0.07 0.11 0.06 0.09 0.06 0.13 0.23 0.05 0.01 Depreciation 1.16 1.29 1.30 1.33 1.47 1.24 1.15 0.73 0.67 0.45 0.45 PBT 28.01 23.34 24.10 17.13 11.90 13.53 18.25 14.56 17.24 10.66 10.92 Tax 6.80 5.23 6.60 6.88 3.48 4.37 5.83 4.84 5.83 3.40 3.44 Tax Rate 24.28% 22.41% 27.39% 40.16% 29.24% 32.30% 31.95% 33.24% 33.82% 31.89% 31.50% PAT 21.21 18.11 17.50 10.26 8.42 9.16 12.42 9.72 11.42 7.25 7.48 PAT before Minority Interest 21.21 18.11 17.50 10.26 8.42 9.16 12.42 9.72 11.42 7.25 7.48 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 20.07% 15.71% 13.63% 10.59% 12.64% 14.01% 17.11% 15.52% 17.28% 15.64% 18.64% PAT Growth 49.05% 3.49% 70.57% 21.85% -8.08% -26.25% 27.78% -14.89% 57.52% -3.07% Unadjusted EPS 66.28 56.59 54.69 32.06 26.31 28.63 38.81 30.38 35.69 22.66 23.38

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

105.67

115.25

128.35

96.84

66.61

65.37

72.61

62.62

66.07

46.37

40.13

Net Sales Growth

-13.39%

-10.21%

32.54%

45.38%

1.90%

-9.97%

15.95%

-5.22%

42.48%

15.55%

Cost Of Goods Sold

53.39

67.34

81.06

59.12

39.69

34.07

38.18

33.79

34.93

25.31

19.92

Gross Profit

52.28

47.92

47.29

37.72

26.92

31.30

34.42

28.83

31.14

21.06

20.21

GP Margin

49.48%

41.58%

36.84%

38.95%

40.41%

47.88%

47.40%

46.04%

47.13%

45.42%

50.36%

Total Expenditure

81.81

96.56

108.26

82.50

56.26

53.40

57.08

50.64

51.22

37.83

30.13

Power & Fuel Cost

5.60

5.76

4.57

3.49

3.98

4.67

4.14

3.57

3.23

2.55

% Of Sales

4.86%

4.49%

4.72%

5.24%

6.09%

6.43%

6.61%

5.40%

6.97%

6.35%

Employee Cost

7.37

7.18

5.42

4.34

2.48

1.94

1.59

1.54

1.38

1.01

% Of Sales

6.39%

5.59%

5.60%

6.52%

3.79%

2.67%

2.54%

2.33%

2.98%

2.52%

Manufacturing Exp.

7.55

5.91

4.78

3.84

6.01

3.29

3.55

3.56

2.27

1.80

% Of Sales

6.55%

4.60%

4.94%

5.76%

9.19%

4.53%

5.67%

5.39%

4.90%

4.49%

General & Admin Exp.

2.89

2.56

2.71

2.63

3.53

4.12

3.28

3.17

2.10

1.70

% Of Sales

2.51%

1.99%

2.80%

3.95%

5.40%

5.67%

5.24%

4.80%

4.53%

4.24%

Selling & Distn. Exp.

5.32

5.40

2.54

1.95

2.26

3.39

3.07

2.92

2.06

1.76

% Of Sales

4.62%

4.21%

2.62%

2.93%

3.46%

4.67%

4.90%

4.42%

4.44%

4.39%

Miscellaneous Exp.

0.49

0.39

3.36

0.32

1.07

1.49

1.23

1.53

1.49

1.76

% Of Sales

0.43%

0.30%

3.47%

0.48%

1.64%

2.05%

1.96%

2.32%

3.21%

3.46%

EBITDA

23.86

18.69

20.09

14.34

10.35

11.97

15.53

11.98

14.85

8.54

10.00

EBITDA Margin

22.58%

16.22%

15.65%

14.81%

15.54%

18.31%

21.39%

19.13%

22.48%

18.42%

24.92%

Other Income

5.34

5.99

5.38

4.24

3.07

2.90

3.93

3.44

3.29

2.62

1.39

Interest

0.02

0.06

0.07

0.11

0.06

0.09

0.06

0.13

0.23

0.05

0.01

Depreciation

1.16

1.29

1.30

1.33

1.47

1.24

1.15

0.73

0.67

0.45

PBT

28.01

23.34

24.10

17.13

11.90

13.53

18.25

14.56

17.24

10.66

10.92

Tax

6.80

5.23

6.60

6.88

3.48

4.37

5.83

4.84

5.83

3.40

3.44

Tax Rate

24.28%

22.41%

27.39%

40.16%

29.24%

32.30%

31.95%

33.24%

33.82%

31.89%

31.50%

PAT

21.21

18.11

17.50

10.26

8.42

9.16

12.42

9.72

11.42

7.25

7.48

PAT before Minority Interest

21.21

18.11

17.50

10.26

8.42

9.16

12.42

9.72

11.42

7.25

7.48

Minority Interest

0.00

PAT Margin

20.07%

15.71%

13.63%

10.59%

12.64%

14.01%

17.11%

15.52%

17.28%

15.64%

18.64%

PAT Growth

49.05%

3.49%

70.57%

21.85%

-8.08%

-26.25%

27.78%

-14.89%

57.52%

-3.07%

Unadjusted EPS

66.28

56.59

54.69

32.06

26.31

28.63

38.81

30.38

35.69

22.66

23.38

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 105.67 115.25 128.35 100.89 66.61 69.62 87.45 76.69 66.07 46.37 40.13 Net Sales Growth -13.39% -10.21% 27.22% 51.46% -4.32% -20.39% 14.03% 16.07% 42.48% 15.55% Cost Of Goods Sold 53.39 67.34 81.06 62.58 39.65 37.37 45.73 39.32 26.96 21.54 18.00 Gross Profit 52.28 47.92 47.29 38.31 26.96 32.25 41.72 37.38 39.11 24.83 22.12 GP Margin 49.48% 41.58% 36.84% 37.97% 40.47% 46.32% 47.71% 48.74% 59.19% 53.55% 55.12% Total Expenditure 81.83 96.56 108.27 86.29 56.37 57.19 68.82 61.85 49.36 37.00 29.54 Power & Fuel Cost - 5.60 5.76 4.57 3.50 3.98 4.67 4.14 3.57 3.23 2.55 % Of Sales - 4.86% 4.49% 4.53% 5.25% 5.72% 5.34% 5.40% 5.40% 6.97% 6.35% Employee Cost - 7.37 7.18 5.42 4.37 2.62 2.16 1.73 1.67 1.49 1.05 % Of Sales - 6.39% 5.59% 5.37% 6.56% 3.76% 2.47% 2.26% 2.53% 3.21% 2.62% Manufacturing Exp. - 7.55 5.91 4.81 3.87 6.10 6.80 8.69 9.36 4.97 2.97 % Of Sales - 6.55% 4.60% 4.77% 5.81% 8.76% 7.78% 11.33% 14.17% 10.72% 7.40% General & Admin Exp. - 2.89 2.56 2.93 2.71 3.69 4.32 3.42 3.32 2.19 1.78 % Of Sales - 2.51% 1.99% 2.90% 4.07% 5.30% 4.94% 4.46% 5.02% 4.72% 4.44% Selling & Distn. Exp. - 5.32 5.40 2.62 1.95 2.35 3.60 3.25 2.95 2.06 1.76 % Of Sales - 4.62% 4.21% 2.60% 2.93% 3.38% 4.12% 4.24% 4.46% 4.44% 4.39% Miscellaneous Exp. - 0.49 0.39 3.36 0.32 1.09 1.53 1.30 1.55 1.52 1.76 % Of Sales - 0.43% 0.30% 3.33% 0.48% 1.57% 1.75% 1.70% 2.35% 3.28% 3.56% EBITDA 23.85 18.69 20.08 14.60 10.24 12.43 18.63 14.84 16.71 9.37 10.59 EBITDA Margin 22.57% 16.22% 15.64% 14.47% 15.37% 17.85% 21.30% 19.35% 25.29% 20.21% 26.39% Other Income 4.91 5.60 5.51 4.38 3.02 2.84 3.03 2.03 2.00 2.16 1.00 Interest 0.02 0.06 0.08 0.13 0.22 0.38 0.56 0.59 0.79 0.40 0.21 Depreciation 1.22 1.38 1.40 1.43 1.47 1.25 1.16 0.74 0.68 0.47 0.46 PBT 27.53 22.85 24.11 17.42 11.57 13.63 19.95 15.54 17.24 10.66 10.92 Tax 6.91 5.34 6.66 6.89 3.48 4.40 6.40 5.16 5.83 3.40 3.44 Tax Rate 25.10% 23.37% 27.62% 39.55% 30.08% 32.28% 32.08% 33.20% 33.82% 31.89% 31.50% PAT 20.62 17.51 17.45 10.53 8.09 9.23 13.10 10.12 11.42 7.25 7.47 PAT before Minority Interest 20.62 17.51 17.45 10.53 8.09 9.23 13.55 10.39 11.42 7.25 7.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.45 -0.27 0.00 0.00 0.00 PAT Margin 19.51% 15.19% 13.60% 10.44% 12.15% 13.26% 14.98% 13.20% 17.28% 15.64% 18.61% PAT Growth 45.01% 0.34% 65.72% 30.16% -12.35% -29.54% 29.45% -11.38% 57.52% -2.95% Unadjusted EPS 64.44 54.72 54.53 32.91 25.28 28.84 40.94 31.63 35.69 22.66 23.34

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

105.67

115.25

128.35

100.89

66.61

69.62

87.45

76.69

66.07

46.37

40.13

Net Sales Growth

-13.39%

-10.21%

27.22%

51.46%

-4.32%

-20.39%

14.03%

16.07%

42.48%

15.55%

Cost Of Goods Sold

53.39

67.34

81.06

62.58

39.65

37.37

45.73

39.32

26.96

21.54

18.00

Gross Profit

52.28

47.92

47.29

38.31

26.96

32.25

41.72

37.38

39.11

24.83

22.12

GP Margin

49.48%

41.58%

36.84%

37.97%

40.47%

46.32%

47.71%

48.74%

59.19%

53.55%

55.12%

Total Expenditure

81.83

96.56

108.27

86.29

56.37

57.19

68.82

61.85

49.36

37.00

29.54

Power & Fuel Cost

5.60

5.76

4.57

3.50

3.98

4.67

4.14

3.57

3.23

2.55

% Of Sales

4.86%

4.49%

4.53%

5.25%

5.72%

5.34%

5.40%

6.97%

6.35%

Employee Cost

7.37

7.18

5.42

4.37

2.62

2.16

1.73

1.67

1.49

1.05

% Of Sales

6.39%

5.59%

5.37%

6.56%

3.76%

2.47%

2.26%

2.53%

3.21%

2.62%

Manufacturing Exp.

7.55

5.91

4.81

3.87

6.10

6.80

8.69

9.36

4.97

2.97

% Of Sales

6.55%

4.60%

4.77%

5.81%

8.76%

7.78%

11.33%

14.17%

10.72%

7.40%

General & Admin Exp.

2.89

2.56

2.93

2.71

3.69

4.32

3.42

3.32

2.19

1.78

% Of Sales

2.51%

1.99%

2.90%

4.07%

5.30%

4.94%

4.46%

5.02%

4.72%

4.44%

Selling & Distn. Exp.

5.32

5.40

2.62

1.95

2.35

3.60

3.25

2.95

2.06

1.76

% Of Sales

4.62%

4.21%

2.60%

2.93%

3.38%

4.12%

4.24%

4.46%

4.44%

4.39%

Miscellaneous Exp.

0.49

0.39

3.36

0.32

1.09

1.53

1.30

1.55

1.52

1.76

% Of Sales

0.43%

0.30%

3.33%

0.48%

1.57%

1.75%

1.70%

2.35%

3.28%

3.56%

EBITDA

23.85

18.69

20.08

14.60

10.24

12.43

18.63

14.84

16.71

9.37

10.59

EBITDA Margin

22.57%

16.22%

15.64%

14.47%

15.37%

17.85%

21.30%

19.35%

25.29%

20.21%

26.39%

Other Income

4.91

5.60

5.51

4.38

3.02

2.84

3.03

2.03

2.00

2.16

1.00

Interest

0.02

0.06

0.08

0.13

0.22

0.38

0.56

0.59

0.79

0.40

0.21

Depreciation

1.22

1.38

1.40

1.43

1.47

1.25

1.16

0.74

0.68

0.47

0.46

PBT

27.53

22.85

24.11

17.42

11.57

13.63

19.95

15.54

17.24

10.66

10.92

Tax

6.91

5.34

6.66

6.89

3.48

4.40

6.40

5.16

5.83

3.40

3.44

Tax Rate

25.10%

23.37%

27.62%

39.55%

30.08%

32.28%

32.08%

33.20%

33.82%

31.89%

31.50%

PAT

20.62

17.51

17.45

10.53

8.09

9.23

13.10

10.12

11.42

7.25

7.47

PAT before Minority Interest

20.62

17.51

17.45

10.53

8.09

9.23

13.55

10.39

11.42

7.25

7.47

Minority Interest

0.00

-0.45

-0.27

0.00

PAT Margin

19.51%

15.19%

13.60%

10.44%

12.15%

13.26%

14.98%

13.20%

17.28%

15.64%

18.61%

PAT Growth

45.01%

0.34%

65.72%

30.16%

-12.35%

-29.54%

29.45%

-11.38%

57.52%

-2.95%

Unadjusted EPS

64.44

54.72

54.53

32.91

25.28

28.84

40.94

31.63

35.69

22.66

23.34

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 137.99 120.36 103.44 93.77 85.94 77.36 66.79 59.82 49.02 42.37 Share Capital 3.21 3.21 3.21 3.21 3.21 3.21 3.48 3.48 3.48 3.48 Total Reserves 134.78 117.15 100.24 90.56 82.73 74.15 63.31 56.34 45.53 38.89 Non-Current Liabilities 1.95 2.10 2.15 1.86 1.29 0.82 0.95 1.30 1.00 0.40 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.38 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 8.41 8.70 9.92 7.34 6.95 7.30 6.36 7.42 4.37 7.33 Trade Payables 2.82 1.92 3.19 3.74 3.82 4.22 3.03 2.80 2.09 1.91 Other Current Liabilities 4.19 5.54 4.91 2.40 2.54 2.50 2.72 2.16 1.40 1.26 Short Term Borrowings 0.00 0.00 0.00 0.28 0.00 0.00 0.00 1.51 0.00 0.00 Short Term Provisions 1.41 1.24 1.82 0.92 0.58 0.58 0.61 0.95 0.87 4.16 Total Liabilities 148.35 131.16 115.51 102.97 94.18 85.48 74.10 68.54 54.39 50.10 Net Block 14.86 19.26 20.17 21.33 20.36 10.88 2.91 3.09 2.46 2.56 Gross Block 29.66 32.78 32.47 32.55 30.12 19.60 10.45 10.10 8.80 8.53 Accumulated Depreciation 14.80 13.51 12.30 11.23 9.76 8.72 7.54 7.01 6.34 5.97 Non Current Assets 69.66 61.23 62.79 66.88 63.46 37.76 44.08 51.84 38.20 25.14 Capital Work in Progress 1.09 1.12 1.09 1.07 1.80 1.51 0.65 0.00 0.00 0.00 Non Current Investment 31.82 31.95 31.94 31.99 32.74 14.23 20.65 20.66 17.03 7.10 Long Term Loans & Adv. 21.90 8.90 9.60 12.49 8.58 11.14 19.88 28.08 18.71 15.48 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 78.69 69.93 52.73 36.08 30.71 47.71 30.02 16.70 16.17 24.96 Current Investments 17.85 37.14 19.35 23.06 0.00 0.56 14.13 1.56 3.59 1.38 Inventories 10.35 11.66 10.04 4.12 19.17 24.82 9.47 9.77 8.34 11.15 Sundry Debtors 8.04 9.36 8.77 5.03 5.44 3.34 2.83 3.10 2.82 2.50 Cash & Bank 39.97 0.97 3.16 0.44 4.37 15.88 2.29 1.60 0.94 6.08 Other Current Assets 2.48 1.32 1.28 1.01 1.73 3.11 1.30 0.67 0.49 3.85 Short Term Loans & Adv. 0.57 9.48 10.13 2.42 1.73 3.11 1.30 0.66 0.47 3.81 Net Current Assets 70.27 61.23 42.81 28.74 23.77 40.41 23.66 9.28 11.81 17.63 Total Assets 148.35 131.16 115.52 102.96 94.17 85.47 74.10 68.54 54.37 50.10

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

137.99

120.36

103.44

93.77

85.94

77.36

66.79

59.82

49.02

42.37

Share Capital

3.21

3.48

Total Reserves

134.78

117.15

100.24

90.56

82.73

74.15

63.31

56.34

45.53

38.89

Non-Current Liabilities

1.95

2.10

2.15

1.86

1.29

0.82

0.95

1.30

1.00

0.40

Secured Loans

0.00

0.08

0.38

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

8.41

8.70

9.92

7.34

6.95

7.30

6.36

7.42

4.37

7.33

Trade Payables

2.82

1.92

3.19

3.74

3.82

4.22

3.03

2.80

2.09

1.91

Other Current Liabilities

4.19

5.54

4.91

2.40

2.54

2.50

2.72

2.16

1.40

1.26

Short Term Borrowings

0.00

0.28

0.00

1.51

0.00

Short Term Provisions

1.41

1.24

1.82

0.92

0.58

0.61

0.95

0.87

4.16

Total Liabilities

148.35

131.16

115.51

102.97

94.18

85.48

74.10

68.54

54.39

50.10

Net Block

14.86

19.26

20.17

21.33

20.36

10.88

2.91

3.09

2.46

2.56

Gross Block

29.66

32.78

32.47

32.55

30.12

19.60

10.45

10.10

8.80

8.53

Accumulated Depreciation

14.80

13.51

12.30

11.23

9.76

8.72

7.54

7.01

6.34

5.97

Non Current Assets

69.66

61.23

62.79

66.88

63.46

37.76

44.08

51.84

38.20

25.14

Capital Work in Progress

1.09

1.12

1.09

1.07

1.80

1.51

0.65

0.00

Non Current Investment

31.82

31.95

31.94

31.99

32.74

14.23

20.65

20.66

17.03

7.10

Long Term Loans & Adv.

21.90

8.90

9.60

12.49

8.58

11.14

19.88

28.08

18.71

15.48

Other Non Current Assets

0.00

Current Assets

78.69

69.93

52.73

36.08

30.71

47.71

30.02

16.70

16.17

24.96

Current Investments

17.85

37.14

19.35

23.06

0.00

0.56

14.13

1.56

3.59

1.38

Inventories

10.35

11.66

10.04

4.12

19.17

24.82

9.47

9.77

8.34

11.15

Sundry Debtors

8.04

9.36

8.77

5.03

5.44

3.34

2.83

3.10

2.82

2.50

Cash & Bank

39.97

0.97

3.16

0.44

4.37

15.88

2.29

1.60

0.94

6.08

Other Current Assets

2.48

1.32

1.28

1.01

1.73

3.11

1.30

0.67

0.49

3.85

Short Term Loans & Adv.

0.57

9.48

10.13

2.42

1.73

3.11

1.30

0.66

0.47

3.81

Net Current Assets

70.27

61.23

42.81

28.74

23.77

40.41

23.66

9.28

11.81

17.63

Total Assets

148.35

131.16

115.52

102.96

94.17

85.47

74.10

68.54

54.37

50.10

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 138.34 121.41 104.53 94.58 87.08 78.43 67.19 59.82 49.01 42.37 Share Capital 3.21 3.21 3.21 3.21 3.21 3.21 3.48 3.48 3.48 3.48 Total Reserves 135.13 118.20 101.32 91.37 83.87 75.23 63.71 56.34 45.53 38.89 Non-Current Liabilities 1.95 2.10 2.16 2.92 2.80 5.45 5.05 5.66 5.78 3.67 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.38 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 1.07 1.51 4.64 4.10 4.36 4.79 3.27 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 8.47 8.79 10.01 8.09 7.20 8.01 7.58 13.88 4.70 7.54 Trade Payables 2.83 1.94 3.21 3.84 4.00 4.37 3.39 3.48 2.34 2.05 Other Current Liabilities 4.22 5.60 4.97 3.04 2.62 2.93 3.35 7.95 1.48 1.33 Short Term Borrowings 0.00 0.00 0.00 0.28 0.00 0.00 0.00 1.51 0.00 0.00 Short Term Provisions 1.43 1.25 1.82 0.92 0.58 0.71 0.84 0.95 0.87 4.16 Total Liabilities 148.76 132.30 116.70 105.59 97.08 91.89 80.09 79.36 59.49 53.58 Net Block 14.86 19.36 20.36 21.62 20.66 11.19 2.94 3.13 2.51 2.62 Gross Block 29.95 33.07 32.76 32.92 30.48 19.97 10.53 10.18 8.88 8.60 Accumulated Depreciation 15.09 13.71 12.40 11.29 9.82 8.78 7.59 7.05 6.37 5.98 Non Current Assets 68.64 60.39 61.98 65.78 62.59 33.92 32.53 37.56 31.42 20.46 Capital Work in Progress 1.09 1.12 1.09 1.07 1.80 1.51 0.65 0.00 0.00 0.00 Non Current Investment 30.80 30.93 30.92 30.97 31.72 13.21 20.64 20.66 17.03 7.09 Long Term Loans & Adv. 21.90 8.98 9.62 12.11 8.42 8.02 8.30 13.77 11.88 10.74 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 80.12 71.91 54.72 39.81 34.49 57.97 47.56 41.79 28.07 33.12 Current Investments 17.85 37.14 19.35 23.06 0.00 0.56 14.13 1.56 3.59 1.38 Inventories 10.35 11.66 10.04 7.58 22.59 31.54 23.74 29.58 20.18 19.22 Sundry Debtors 8.08 9.40 8.81 5.20 5.64 6.02 3.67 3.10 2.82 2.50 Cash & Bank 41.32 2.87 4.97 0.47 4.41 16.07 4.15 2.18 0.97 6.09 Other Current Assets 2.52 1.35 1.32 1.04 1.84 3.79 1.87 5.39 0.52 3.93 Short Term Loans & Adv. 0.60 9.50 10.23 2.46 1.84 3.79 1.87 5.37 0.50 3.89 Net Current Assets 71.64 63.12 44.71 31.72 27.29 49.96 39.98 27.91 23.37 25.58 Total Assets 148.76 132.30 116.70 105.59 97.08 91.89 80.09 79.35 59.49 53.59

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

138.34

121.41

104.53

94.58

87.08

78.43

67.19

59.82

49.01

42.37

Share Capital

3.21

3.48

Total Reserves

135.13

118.20

101.32

91.37

83.87

75.23

63.71

56.34

45.53

38.89

Non-Current Liabilities

1.95

2.10

2.16

2.92

2.80

5.45

5.05

5.66

5.78

3.67

Secured Loans

0.00

0.08

0.38

0.00

Unsecured Loans

0.00

1.07

1.51

4.64

4.10

4.36

4.79

3.27

Long Term Provisions

0.00

Current Liabilities

8.47

8.79

10.01

8.09

7.20

8.01

7.58

13.88

4.70

7.54

Trade Payables

2.83

1.94

3.21

3.84

4.00

4.37

3.39

3.48

2.34

2.05

Other Current Liabilities

4.22

5.60

4.97

3.04

2.62

2.93

3.35

7.95

1.48

1.33

Short Term Borrowings

0.00

0.28

0.00

1.51

0.00

Short Term Provisions

1.43

1.25

1.82

0.92

0.58

0.71

0.84

0.95

0.87

4.16

Total Liabilities

148.76

132.30

116.70

105.59

97.08

91.89

80.09

79.36

59.49

53.58

Net Block

14.86

19.36

20.36

21.62

20.66

11.19

2.94

3.13

2.51

2.62

Gross Block

29.95

33.07

32.76

32.92

30.48

19.97

10.53

10.18

8.88

8.60

Accumulated Depreciation

15.09

13.71

12.40

11.29

9.82

8.78

7.59

7.05

6.37

5.98

Non Current Assets

68.64

60.39

61.98

65.78

62.59

33.92

32.53

37.56

31.42

20.46

Capital Work in Progress

1.09

1.12

1.09

1.07

1.80

1.51

0.65

0.00

Non Current Investment

30.80

30.93

30.92

30.97

31.72

13.21

20.64

20.66

17.03

7.09

Long Term Loans & Adv.

21.90

8.98

9.62

12.11

8.42

8.02

8.30

13.77

11.88

10.74

Other Non Current Assets

0.00

Current Assets

80.12

71.91

54.72

39.81

34.49

57.97

47.56

41.79

28.07

33.12

Current Investments

17.85

37.14

19.35

23.06

0.00

0.56

14.13

1.56

3.59

1.38

Inventories

10.35

11.66

10.04

7.58

22.59

31.54

23.74

29.58

20.18

19.22

Sundry Debtors

8.08

9.40

8.81

5.20

5.64

6.02

3.67

3.10

2.82

2.50

Cash & Bank

41.32

2.87

4.97

0.47

4.41

16.07

4.15

2.18

0.97

6.09

Other Current Assets

2.52

1.35

1.32

1.04

1.84

3.79

1.87

5.39

0.52

3.93

Short Term Loans & Adv.

0.60

9.50

10.23

2.46

1.84

3.79

1.87

5.37

0.50

3.89

Net Current Assets

71.64

63.12

44.71

31.72

27.29

49.96

39.98

27.91

23.37

25.58

Total Assets

148.76

132.30

116.70

105.59

97.08

91.89

80.09

79.35

59.49

53.59

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 13.25 14.79 -1.57 19.93 12.33 -6.80 12.81 6.71 6.77 2.95 PBT 22.83 24.18 20.10 11.87 13.53 18.25 14.56 17.24 10.66 10.92 Adjustment -2.43 -2.23 -1.13 0.35 -1.49 -2.66 -2.63 -2.23 -2.15 -0.85 Changes in Working Capital -1.71 0.51 -15.21 10.29 4.85 -16.21 6.20 -2.30 1.45 -3.21 Cash after chg. in Working capital 18.69 22.45 3.76 22.51 16.89 -0.62 18.13 12.72 9.97 6.85 Interest Paid 0.00 0.00 0.00 0.00 -0.02 -0.03 -0.07 -0.17 -0.01 0.00 Tax Paid -5.44 -7.67 -5.33 -2.58 -4.55 -6.16 -5.24 -5.83 -3.19 -3.90 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 26.23 -16.37 5.17 -23.53 -23.27 22.30 -7.20 -7.58 -12.06 3.15 Net Fixed Assets 3.15 -0.34 0.06 -1.70 -10.81 -10.01 -1.00 -1.30 -0.27 -0.26 Net Investments 19.42 -17.80 3.76 -22.31 -17.95 19.99 -12.56 -1.60 -12.14 -0.27 Others 3.66 1.77 1.35 0.48 5.49 12.32 6.36 -4.68 0.35 3.68 Cash from Financing Activity -0.48 -0.58 -0.86 -0.31 -0.59 -1.87 -4.54 1.28 0.07 -0.61 Net Cash Inflow / Outflow 38.99 -2.17 2.73 -3.91 -11.54 13.62 1.08 0.41 -5.23 5.49 Opening Cash & Equivalents 0.62 2.79 0.06 3.97 15.50 1.88 0.80 0.38 5.61 0.12 Closing Cash & Equivalent 39.61 0.62 2.79 0.06 3.97 15.50 1.88 0.80 0.38 5.61

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

13.25

14.79

-1.57

19.93

12.33

-6.80

12.81

6.71

6.77

2.95

PBT

22.83

24.18

20.10

11.87

13.53

18.25

14.56

17.24

10.66

10.92

Adjustment

-2.43

-2.23

-1.13

0.35

-1.49

-2.66

-2.63

-2.23

-2.15

-0.85

Changes in Working Capital

-1.71

0.51

-15.21

10.29

4.85

-16.21

6.20

-2.30

1.45

-3.21

Cash after chg. in Working capital

18.69

22.45

3.76

22.51

16.89

-0.62

18.13

12.72

9.97

6.85

Interest Paid

0.00

-0.02

-0.03

-0.07

-0.17

-0.01

0.00

Tax Paid

-5.44

-7.67

-5.33

-2.58

-4.55

-6.16

-5.24

-5.83

-3.19

-3.90

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

26.23

-16.37

5.17

-23.53

-23.27

22.30

-7.20

-7.58

-12.06

3.15

Net Fixed Assets

3.15

-0.34

0.06

-1.70

-10.81

-10.01

-1.00

-1.30

-0.27

-0.26

Net Investments

19.42

-17.80

3.76

-22.31

-17.95

19.99

-12.56

-1.60

-12.14

-0.27

Others

3.66

1.77

1.35

0.48

5.49

12.32

6.36

-4.68

0.35

3.68

Cash from Financing Activity

-0.48

-0.58

-0.86

-0.31

-0.59

-1.87

-4.54

1.28

0.07

-0.61

Net Cash Inflow / Outflow

38.99

-2.17

2.73

-3.91

-11.54

13.62

1.08

0.41

-5.23

5.49

Opening Cash & Equivalents

0.62

2.79

0.06

3.97

15.50

1.88

0.80

0.38

5.61

0.12

Closing Cash & Equivalent

39.61

0.62

2.79

0.06

3.97

15.50

1.88

0.80

0.38

5.61

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 13.18 14.75 1.20 20.58 18.34 0.32 18.50 1.45 3.65 1.79 PBT 22.34 24.19 20.39 11.54 13.63 19.95 15.54 17.24 10.66 10.92 Adjustment -1.95 -2.25 -1.11 0.57 -1.15 -1.28 -0.81 -0.57 -1.31 -0.25 Changes in Working Capital -1.76 0.52 -12.71 11.01 10.93 -11.02 9.57 -8.84 -2.14 -4.78 Cash after chg. in Working capital 18.64 22.45 6.58 23.11 23.41 7.65 24.30 7.84 7.20 5.89 Interest Paid 0.00 0.00 0.00 0.00 -0.29 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.45 -7.70 -5.38 -2.53 -4.78 -6.82 -5.33 -5.83 -3.19 -3.90 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 25.84 -16.25 5.27 -23.59 -26.30 12.96 -10.99 -1.69 -10.44 3.11 Net Fixed Assets 3.15 -0.34 0.06 -1.70 -10.81 -10.01 -1.00 -1.30 -0.27 -0.26 Net Investments 19.42 -17.80 3.76 -22.31 -17.95 19.99 -12.56 -1.60 -12.14 -0.27 Others 3.27 1.89 1.45 0.42 2.46 2.98 2.57 1.21 1.97 3.64 Cash from Financing Activity -0.58 -0.59 -1.95 -0.91 -3.73 -1.33 -4.80 0.86 1.58 0.60 Net Cash Inflow / Outflow 38.44 -2.09 4.52 -3.92 -11.68 11.95 2.71 0.61 -5.21 5.50 Opening Cash & Equivalents 2.51 4.60 0.09 4.01 15.69 3.74 1.03 0.42 5.62 0.13 Closing Cash & Equivalent 40.95 2.51 4.60 0.09 4.01 15.69 3.74 1.03 0.42 5.62

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

13.18

14.75

1.20

20.58

18.34

0.32

18.50

1.45

3.65

1.79

PBT

22.34

24.19

20.39

11.54

13.63

19.95

15.54

17.24

10.66

10.92

Adjustment

-1.95

-2.25

-1.11

0.57

-1.15

-1.28

-0.81

-0.57

-1.31

-0.25

Changes in Working Capital

-1.76

0.52

-12.71

11.01

10.93

-11.02

9.57

-8.84

-2.14

-4.78

Cash after chg. in Working capital

18.64

22.45

6.58

23.11

23.41

7.65

24.30

7.84

7.20

5.89

Interest Paid

0.00

-0.29

0.00

Tax Paid

-5.45

-7.70

-5.38

-2.53

-4.78

-6.82

-5.33

-5.83

-3.19

-3.90

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

25.84

-16.25

5.27

-23.59

-26.30

12.96

-10.99

-1.69

-10.44

3.11

Net Fixed Assets

3.15

-0.34

0.06

-1.70

-10.81

-10.01

-1.00

-1.30

-0.27

-0.26

Net Investments

19.42

-17.80

3.76

-22.31

-17.95

19.99

-12.56

-1.60

-12.14

-0.27

Others

3.27

1.89

1.45

0.42

2.46

2.98

2.57

1.21

1.97

3.64

Cash from Financing Activity

-0.58

-0.59

-1.95

-0.91

-3.73

-1.33

-4.80

0.86

1.58

0.60

Net Cash Inflow / Outflow

38.44

-2.09

4.52

-3.92

-11.68

11.95

2.71

0.61

-5.21

5.50

Opening Cash & Equivalents

2.51

4.60

0.09

4.01

15.69

3.74

1.03

0.42

5.62

0.13

Closing Cash & Equivalent

40.95

2.51

4.60

0.09

4.01

15.69

3.74

1.03

0.42

5.62

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.) 430.00 375.08 322.36 292.20 267.79 241.06 191.88 171.85 140.81 121.71 ROA 12.96% 14.19% 9.39% 8.54% 10.20% 15.57% 13.62% 18.58% 13.89% 16.24% ROE 14.02% 15.64% 10.40% 9.37% 11.22% 17.23% 15.35% 20.98% 15.88% 19.20% ROCE 18.11% 21.60% 17.46% 13.23% 16.60% 25.33% 22.74% 31.49% 23.43% 28.06% Fixed Asset Turnover 3.69 3.93 3.03 2.39 2.95 5.41 6.83 7.84 5.89 5.27 Receivable days 27.55 25.78 25.55 25.52 21.84 13.87 15.42 14.57 19.03 15.80 Inventory Days 34.86 30.85 26.21 56.78 109.38 77.00 50.06 44.61 69.70 60.27 Payable days 9.09 8.87 16.05 26.14 26.90 23.81 21.93 18.35 20.36 21.04 Cash Conversion Cycle 53.32 47.77 35.71 56.15 104.32 67.06 43.55 40.83 68.37 55.02 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.04 0.00 0.00 Interest Cover 406.88 342.78 156.74 217.40 148.70 294.19 115.24 75.51 220.50 869.36

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

430.00

375.08

322.36

292.20

267.79

241.06

191.88

171.85

140.81

121.71

ROA

12.96%

14.19%

9.39%

8.54%

10.20%

15.57%

13.62%

18.58%

13.89%

16.24%

ROE

14.02%

15.64%

10.40%

9.37%

11.22%

17.23%

15.35%

20.98%

15.88%

19.20%

ROCE

18.11%

21.60%

17.46%

13.23%

16.60%

25.33%

22.74%

31.49%

23.43%

28.06%

Fixed Asset Turnover

3.69

3.93

3.03

2.39

2.95

5.41

6.83

7.84

5.89

5.27

Receivable days

27.55

25.78

25.55

25.52

21.84

13.87

15.42

14.57

19.03

15.80

Inventory Days

34.86

30.85

26.21

56.78

109.38

77.00

50.06

44.61

69.70

60.27

Payable days

9.09

8.87

16.05

26.14

26.90

23.81

21.93

18.35

20.36

21.04

Cash Conversion Cycle

53.32

47.77

35.71

56.15

104.32

67.06

43.55

40.83

68.37

55.02

Total Debt/Equity

0.00

0.01

0.00

0.01

0.04

0.00

Interest Cover

406.88

342.78

156.74

217.40

148.70

294.19

115.24

75.51

220.50

869.36

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 431.10 378.33 325.75 294.73 271.37 244.42 193.02 171.83 140.79 121.69 ROA 12.46% 14.02% 9.48% 7.98% 9.77% 15.76% 13.03% 16.44% 12.83% 15.31% ROE 13.48% 15.45% 10.58% 8.90% 11.15% 18.62% 16.36% 20.98% 15.87% 19.20% ROCE 17.64% 21.41% 17.51% 12.72% 16.24% 26.50% 23.38% 30.02% 22.25% 26.73% Fixed Asset Turnover 3.66 3.90 3.13 2.36 3.08 6.30 8.14 7.78 5.84 5.24 Receivable days 27.68 25.90 24.93 26.44 27.40 18.38 14.65 14.57 19.03 15.80 Inventory Days 34.86 30.85 31.33 73.55 127.22 104.96 115.49 122.50 140.85 118.91 Payable days 9.14 8.95 16.30 27.04 27.79 19.18 21.01 22.72 22.87 22.56 Cash Conversion Cycle 53.40 47.81 39.95 72.94 126.83 104.16 109.13 114.36 137.01 112.15 Total Debt/Equity 0.00 0.00 0.00 0.01 0.03 0.06 0.07 0.11 0.10 0.08 Interest Cover 398.38 306.97 133.88 54.14 36.84 36.35 27.29 22.80 27.47 52.85

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

431.10

378.33

325.75

294.73

271.37

244.42

193.02

171.83

140.79

121.69

ROA

12.46%

14.02%

9.48%

7.98%

9.77%

15.76%

13.03%

16.44%

12.83%

15.31%

ROE

13.48%

15.45%

10.58%

8.90%

11.15%

18.62%

16.36%

20.98%

15.87%

19.20%

ROCE

17.64%

21.41%

17.51%

12.72%

16.24%

26.50%

23.38%

30.02%

22.25%

26.73%

Fixed Asset Turnover

3.66

3.90

3.13

2.36

3.08

6.30

8.14

7.78

5.84

5.24

Receivable days

27.68

25.90

24.93

26.44

27.40

18.38

14.65

14.57

19.03

15.80

Inventory Days

34.86

30.85

31.33

73.55

127.22

104.96

115.49

122.50

140.85

118.91

Payable days

9.14

8.95

16.30

27.04

27.79

19.18

21.01

22.72

22.87

22.56

Cash Conversion Cycle

53.40

47.81

39.95

72.94

126.83

104.16

109.13

114.36

137.01

112.15

Total Debt/Equity

0.00

0.01

0.03

0.06

0.07

0.11

0.10

0.08

Interest Cover

398.38

306.97

133.88

54.14

36.84

36.35

27.29

22.80

27.47

52.85

Indo Borax & Chemicals Ltd.

Chemicals

BSE: 524342 | 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

Indo Borax & Chemicals Ltd.

Chemicals

BSE: 524342 | 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