JB Chemicals & Pharmaceuticals Live BSE/NSE | JB Chemicals & Pharmaceuticals Fundamenta data | JB Chemicals & Pharmaceuticals Balance sheet | JB Chemicals & Pharmaceuticals Quarterly Results | JB Chemicals & Pharmaceuticals Profit & Loss | JB Chemicals & Pharmaceuticals Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,087.19
26.21
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,088.27
1.05%
4.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.14
7.58
7.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.98
12.88
13.65

PAT CAGR (%)

10 Years
5 Years
3 Years

6.92
11.04
25.28

P:E (Median)

8 Years
5 Years
3 Years

17.59
17.21
17.58

P:BV (Average)

8 Years
5 Years
3 Years

2.07
2.46
2.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.78
10.67
10.75

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 411.78 428.12 -3.82% 489.62 410.80 19.19% 416.86 379.15 9.95% 384.96 351.93 9.39%
Expenses 306.04 327.36 -6.51% 331.47 318.55 4.06% 325.73 319.23 2.04% 300.87 279.50 7.65%
EBITDA 105.74 100.76 4.94% 158.15 92.25 71.44% 91.14 59.92 52.10% 84.08 72.43 16.08%
EBIDTM 25.68% 23.54% 32.30% 22.46% -0.29% 15.80% 21.84% 20.58%
Other Income 8.19 18.11 -54.78% 22.54 12.34 82.66% 2.88 15.29 -81.16% 16.02 15.58 2.82%
Interest 1.70 0.87 95.40% 3.73 0.80 366.25% 0.40 1.31 -69.47% 0.85 1.27 -33.07%
Depreciation 17.14 16.22 5.67% 16.97 15.63 8.57% 16.69 11.41 46.28% 16.55 14.48 14.30%
PBT 95.09 101.77 -6.56% 159.99 88.16 81.48% 66.92 62.50 7.07% 82.70 72.26 14.45%
Tax 24.11 5.82 314.26% 38.07 29.01 31.23% 16.05 20.32 -21.01% 20.53 25.88 -20.67%
PAT 70.98 95.96 -26.03% 121.92 59.15 106.12% 50.87 42.18 20.60% 62.17 46.37 34.07%
PATM 17.24% 22.41% 24.90% 14.40% 2.87% 11.12% 16.15% 13.18%
EPS 9.18 12.41 -26.03% 15.77 7.65 106.14% 6.58 5.46 20.51% 8.04 6.00 34.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 443.56 456.42 -2.82% 522.29 446.11 17.08% 443.57 418.91 5.89% 428.63 382.03 12.20%
Expenses 333.47 356.16 -6.37% 366.86 350.13 4.78% 351.83 353.38 -0.44% 339.04 304.05 11.51%
EBITDA 110.10 100.26 9.81% 155.42 95.98 61.93% 91.74 65.54 39.98% 89.59 77.98 14.89%
EBIDTM 24.82% 21.97% 29.76% 21.51% 14.01% 15.65% 20.90% 20.41%
Other Income 8.39 18.51 -54.67% 22.69 12.61 79.94% 3.17 15.65 -79.74% 16.38 15.82 3.54%
Interest 1.72 0.87 97.70% 3.75 0.80 368.75% 0.50 1.31 -61.83% 0.85 1.30 -34.62%
Depreciation 17.45 16.39 6.47% 17.29 15.80 9.43% 17.39 11.60 49.91% 16.75 14.66 14.26%
PBT 99.33 101.51 -2.15% 157.07 91.99 70.75% 67.02 68.28 -1.85% 88.37 77.84 13.53%
Tax 25.41 7.75 227.87% 37.57 29.87 25.78% 16.95 21.49 -21.13% 21.93 27.89 -21.37%
PAT 73.92 93.76 -21.16% 119.51 62.11 92.42% 50.07 46.79 7.01% 66.45 49.95 33.03%
PATM 16.67% 20.54% 22.88% 13.92% 7.11% 11.17% 15.50% 13.08%
EPS 9.55 11.67 -18.17% 15.45 7.73 99.87% 28.29 5.82 386.08% 8.26 5.88 40.48%

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 1,703.22 1,640.74 1,501.19 1,254.99 1,198.69 1,164.94 1,061.42 956.53 816.42 686.42 806.69 Net Sales Growth 8.49% 9.30% 19.62% 4.70% 2.90% 9.75% 10.97% 17.16% 18.94% -14.91% Cost Of Goods Sold 914.02 569.14 536.35 484.27 469.32 470.01 322.91 380.72 341.32 271.40 246.12 Gross Profit 789.20 1,071.61 964.83 770.72 729.38 694.93 738.51 575.81 475.10 415.02 560.57 GP Margin 46.34% 65.31% 64.27% 61.41% 60.85% 59.65% 69.58% 60.20% 58.19% 60.46% 69.49% Total Expenditure 1,264.11 1,272.50 1,212.75 1,072.79 980.15 939.21 868.48 802.49 705.00 622.22 638.78 Power & Fuel Cost - 61.54 63.29 58.28 54.89 55.28 53.02 46.61 39.75 29.89 23.34 % Of Sales - 3.75% 4.22% 4.64% 4.58% 4.75% 5.00% 4.87% 4.87% 4.35% 2.89% Employee Cost - 293.78 257.98 217.31 187.86 165.96 146.82 131.85 120.13 101.31 116.43 % Of Sales - 17.91% 17.19% 17.32% 15.67% 14.25% 13.83% 13.78% 14.71% 14.76% 14.43% Manufacturing Exp. - 129.40 139.89 130.97 122.68 119.24 223.30 102.28 61.62 52.90 60.66 % Of Sales - 7.89% 9.32% 10.44% 10.23% 10.24% 21.04% 10.69% 7.55% 7.71% 7.52% General & Admin Exp. - 46.11 49.84 49.82 39.08 32.06 29.92 28.78 25.76 27.03 24.49 % Of Sales - 2.81% 3.32% 3.97% 3.26% 2.75% 2.82% 3.01% 3.16% 3.94% 3.04% Selling & Distn. Exp. - 106.58 104.91 59.44 48.83 48.13 47.39 70.48 55.49 59.10 124.32 % Of Sales - 6.50% 6.99% 4.74% 4.07% 4.13% 4.46% 7.37% 6.80% 8.61% 15.41% Miscellaneous Exp. - 65.96 60.48 72.71 57.49 48.54 45.12 41.78 60.93 80.59 124.32 % Of Sales - 4.02% 4.03% 5.79% 4.80% 4.17% 4.25% 4.37% 7.46% 11.74% 5.38% EBITDA 439.11 368.24 288.44 182.20 218.54 225.73 192.94 154.04 111.42 64.20 167.91 EBITDA Margin 25.78% 22.44% 19.21% 14.52% 18.23% 19.38% 18.18% 16.10% 13.65% 9.35% 20.81% Other Income 49.63 49.57 40.23 56.21 49.51 55.68 10.41 37.54 25.96 28.51 5.88 Interest 6.68 3.16 4.57 3.41 5.00 10.29 6.65 5.93 5.24 21.78 10.19 Depreciation 67.35 65.09 54.82 55.95 46.26 40.41 37.60 27.17 24.40 22.30 22.65 PBT 404.70 349.56 269.28 179.04 216.78 230.69 159.10 158.49 107.74 48.63 140.95 Tax 98.76 71.42 87.22 51.04 43.82 51.49 45.52 25.56 22.81 166.52 22.76 Tax Rate 24.40% 21.03% 32.39% 28.51% 20.21% 22.32% 28.61% 27.19% 21.17% 20.58% 16.15% PAT 305.94 268.14 182.06 128.00 172.96 179.20 113.58 68.43 84.94 642.70 118.19 PAT before Minority Interest 305.94 268.14 182.06 128.00 172.96 179.20 113.58 68.43 84.94 642.70 118.19 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 17.96% 16.34% 12.13% 10.20% 14.43% 15.38% 10.70% 7.15% 10.40% 93.63% 14.65% PAT Growth 25.56% 47.28% 42.23% -25.99% -3.48% 57.77% 65.98% -19.44% -86.78% 443.79% Unadjusted EPS 39.58 34.69 23.55 16.56 22.38 23.18 14.69 8.85 10.99 83.14 15.29

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,703.22

1,640.74

1,501.19

1,254.99

1,198.69

1,164.94

1,061.42

956.53

816.42

686.42

806.69

Net Sales Growth

8.49%

9.30%

19.62%

4.70%

2.90%

9.75%

10.97%

17.16%

18.94%

-14.91%

Cost Of Goods Sold

914.02

569.14

536.35

484.27

469.32

470.01

322.91

380.72

341.32

271.40

246.12

Gross Profit

789.20

1,071.61

964.83

770.72

729.38

694.93

738.51

575.81

475.10

415.02

560.57

GP Margin

46.34%

65.31%

64.27%

61.41%

60.85%

59.65%

69.58%

60.20%

58.19%

60.46%

69.49%

Total Expenditure

1,264.11

1,272.50

1,212.75

1,072.79

980.15

939.21

868.48

802.49

705.00

622.22

638.78

Power & Fuel Cost

61.54

63.29

58.28

54.89

55.28

53.02

46.61

39.75

29.89

23.34

% Of Sales

3.75%

4.22%

4.64%

4.58%

4.75%

5.00%

4.87%

4.35%

2.89%

Employee Cost

293.78

257.98

217.31

187.86

165.96

146.82

131.85

120.13

101.31

116.43

% Of Sales

17.91%

17.19%

17.32%

15.67%

14.25%

13.83%

13.78%

14.71%

14.76%

14.43%

Manufacturing Exp.

129.40

139.89

130.97

122.68

119.24

223.30

102.28

61.62

52.90

60.66

% Of Sales

7.89%

9.32%

10.44%

10.23%

10.24%

21.04%

10.69%

7.55%

7.71%

7.52%

General & Admin Exp.

46.11

49.84

49.82

39.08

32.06

29.92

28.78

25.76

27.03

24.49

% Of Sales

2.81%

3.32%

3.97%

3.26%

2.75%

2.82%

3.01%

3.16%

3.94%

3.04%

Selling & Distn. Exp.

106.58

104.91

59.44

48.83

48.13

47.39

70.48

55.49

59.10

124.32

% Of Sales

6.50%

6.99%

4.74%

4.07%

4.13%

4.46%

7.37%

6.80%

8.61%

15.41%

Miscellaneous Exp.

65.96

60.48

72.71

57.49

48.54

45.12

41.78

60.93

80.59

124.32

% Of Sales

4.02%

4.03%

5.79%

4.80%

4.17%

4.25%

4.37%

7.46%

11.74%

5.38%

EBITDA

439.11

368.24

288.44

182.20

218.54

225.73

192.94

154.04

111.42

64.20

167.91

EBITDA Margin

25.78%

22.44%

19.21%

14.52%

18.23%

19.38%

18.18%

16.10%

13.65%

9.35%

20.81%

Other Income

49.63

49.57

40.23

56.21

49.51

55.68

10.41

37.54

25.96

28.51

5.88

Interest

6.68

3.16

4.57

3.41

5.00

10.29

6.65

5.93

5.24

21.78

10.19

Depreciation

67.35

65.09

54.82

55.95

46.26

40.41

37.60

27.17

24.40

22.30

22.65

PBT

404.70

349.56

269.28

179.04

216.78

230.69

159.10

158.49

107.74

48.63

140.95

Tax

98.76

71.42

87.22

51.04

43.82

51.49

45.52

25.56

22.81

166.52

22.76

Tax Rate

24.40%

21.03%

32.39%

28.51%

20.21%

22.32%

28.61%

27.19%

21.17%

20.58%

16.15%

PAT

305.94

268.14

182.06

128.00

172.96

179.20

113.58

68.43

84.94

642.70

118.19

PAT before Minority Interest

305.94

268.14

182.06

128.00

172.96

179.20

113.58

68.43

84.94

642.70

118.19

Minority Interest

0.00

PAT Margin

17.96%

16.34%

12.13%

10.20%

14.43%

15.38%

10.70%

7.15%

10.40%

93.63%

14.65%

PAT Growth

25.56%

47.28%

42.23%

-25.99%

-3.48%

57.77%

65.98%

-19.44%

-86.78%

443.79%

Unadjusted EPS

39.58

34.69

23.55

16.56

22.38

23.18

14.69

8.85

10.99

83.14

15.29

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,838.05 1,774.73 1,643.20 1,413.77 1,368.32 1,231.58 1,144.21 1,021.86 866.13 801.87 890.79 Net Sales Growth 7.90% 8.00% 16.23% 3.32% 11.10% 7.64% 11.97% 17.98% 8.01% -9.98% Cost Of Goods Sold 5,114.53 630.80 596.46 542.41 552.00 491.41 341.40 413.95 371.52 320.07 277.04 Gross Profit -3,276.48 1,143.93 1,046.74 871.35 816.32 740.17 802.81 607.92 494.60 481.80 613.75 GP Margin -178.26% 64.46% 63.70% 61.63% 59.66% 60.10% 70.16% 59.49% 57.10% 60.08% 68.90% Total Expenditure 1,391.20 1,397.15 1,337.36 1,214.64 1,135.93 1,025.55 964.09 873.67 760.48 701.55 698.43 Power & Fuel Cost - 61.54 63.29 58.28 54.89 55.28 53.02 46.61 39.75 29.89 23.34 % Of Sales - 3.47% 3.85% 4.12% 4.01% 4.49% 4.63% 4.56% 4.59% 3.73% 2.62% Employee Cost - 322.92 288.18 251.10 217.34 175.31 159.56 143.67 130.05 112.66 124.93 % Of Sales - 18.20% 17.54% 17.76% 15.88% 14.23% 13.94% 14.06% 15.02% 14.05% 14.02% Manufacturing Exp. - 140.70 150.49 139.83 131.45 119.35 223.53 102.44 61.75 52.97 60.85 % Of Sales - 7.93% 9.16% 9.89% 9.61% 9.69% 19.54% 10.02% 7.13% 6.61% 6.83% General & Admin Exp. - 48.89 52.97 53.96 42.26 34.82 32.46 31.69 27.94 31.31 38.21 % Of Sales - 2.75% 3.22% 3.82% 3.09% 2.83% 2.84% 3.10% 3.23% 3.90% 4.29% Selling & Distn. Exp. - 116.95 113.59 87.44 78.27 72.72 75.13 73.59 56.04 68.65 131.60 % Of Sales - 6.59% 6.91% 6.18% 5.72% 5.90% 6.57% 7.20% 6.47% 8.56% 14.77% Miscellaneous Exp. - 75.36 72.38 81.61 59.72 76.65 79.01 61.72 73.44 86.00 131.60 % Of Sales - 4.25% 4.40% 5.77% 4.36% 6.22% 6.91% 6.04% 8.48% 10.72% 4.77% EBITDA 446.85 377.58 305.84 199.13 232.39 206.03 180.12 148.19 105.65 100.32 192.36 EBITDA Margin 24.31% 21.28% 18.61% 14.09% 16.98% 16.73% 15.74% 14.50% 12.20% 12.51% 21.59% Other Income 50.63 50.90 41.44 55.29 50.16 56.65 10.89 37.70 27.87 28.98 6.16 Interest 6.82 3.26 4.65 3.49 5.37 10.65 6.82 5.93 5.28 24.03 10.49 Depreciation 68.88 66.32 55.64 56.97 47.22 41.22 38.64 28.02 24.66 22.42 22.79 PBT 411.79 358.89 286.99 193.95 229.94 210.82 145.55 151.94 103.57 82.85 165.24 Tax 101.86 76.50 93.02 55.23 45.55 49.58 45.14 25.95 24.13 165.53 25.92 Tax Rate 24.74% 21.93% 32.41% 28.48% 19.81% 23.52% 31.01% 29.68% 23.30% 19.63% 15.69% PAT 309.95 272.04 193.47 138.34 184.06 161.14 100.41 61.50 79.44 677.91 139.32 PAT before Minority Interest 309.60 272.39 193.97 138.72 184.40 161.24 100.41 61.50 79.44 677.91 139.32 Minority Interest -0.35 -0.35 -0.50 -0.38 -0.34 -0.10 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.86% 15.33% 11.77% 9.79% 13.45% 13.08% 8.78% 6.02% 9.17% 84.54% 15.64% PAT Growth 22.70% 40.61% 39.85% -24.84% 14.22% 60.48% 63.27% -22.58% -88.28% 386.58% Unadjusted EPS 40.10 35.19 25.03 17.90 23.81 20.85 12.99 7.96 10.28 87.70 18.02

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,838.05

1,774.73

1,643.20

1,413.77

1,368.32

1,231.58

1,144.21

1,021.86

866.13

801.87

890.79

Net Sales Growth

7.90%

8.00%

16.23%

3.32%

11.10%

7.64%

11.97%

17.98%

8.01%

-9.98%

Cost Of Goods Sold

5,114.53

630.80

596.46

542.41

552.00

491.41

341.40

413.95

371.52

320.07

277.04

Gross Profit

-3,276.48

1,143.93

1,046.74

871.35

816.32

740.17

802.81

607.92

494.60

481.80

613.75

GP Margin

-178.26%

64.46%

63.70%

61.63%

59.66%

60.10%

70.16%

59.49%

57.10%

60.08%

68.90%

Total Expenditure

1,391.20

1,397.15

1,337.36

1,214.64

1,135.93

1,025.55

964.09

873.67

760.48

701.55

698.43

Power & Fuel Cost

61.54

63.29

58.28

54.89

55.28

53.02

46.61

39.75

29.89

23.34

% Of Sales

3.47%

3.85%

4.12%

4.01%

4.49%

4.63%

4.56%

4.59%

3.73%

2.62%

Employee Cost

322.92

288.18

251.10

217.34

175.31

159.56

143.67

130.05

112.66

124.93

% Of Sales

18.20%

17.54%

17.76%

15.88%

14.23%

13.94%

14.06%

15.02%

14.05%

14.02%

Manufacturing Exp.

140.70

150.49

139.83

131.45

119.35

223.53

102.44

61.75

52.97

60.85

% Of Sales

7.93%

9.16%

9.89%

9.61%

9.69%

19.54%

10.02%

7.13%

6.61%

6.83%

General & Admin Exp.

48.89

52.97

53.96

42.26

34.82

32.46

31.69

27.94

31.31

38.21

% Of Sales

2.75%

3.22%

3.82%

3.09%

2.83%

2.84%

3.10%

3.23%

3.90%

4.29%

Selling & Distn. Exp.

116.95

113.59

87.44

78.27

72.72

75.13

73.59

56.04

68.65

131.60

% Of Sales

6.59%

6.91%

6.18%

5.72%

5.90%

6.57%

7.20%

6.47%

8.56%

14.77%

Miscellaneous Exp.

75.36

72.38

81.61

59.72

76.65

79.01

61.72

73.44

86.00

131.60

% Of Sales

4.25%

4.40%

5.77%

4.36%

6.22%

6.91%

6.04%

8.48%

10.72%

4.77%

EBITDA

446.85

377.58

305.84

199.13

232.39

206.03

180.12

148.19

105.65

100.32

192.36

EBITDA Margin

24.31%

21.28%

18.61%

14.09%

16.98%

16.73%

15.74%

14.50%

12.20%

12.51%

21.59%

Other Income

50.63

50.90

41.44

55.29

50.16

56.65

10.89

37.70

27.87

28.98

6.16

Interest

6.82

3.26

4.65

3.49

5.37

10.65

6.82

5.93

5.28

24.03

10.49

Depreciation

68.88

66.32

55.64

56.97

47.22

41.22

38.64

28.02

24.66

22.42

22.79

PBT

411.79

358.89

286.99

193.95

229.94

210.82

145.55

151.94

103.57

82.85

165.24

Tax

101.86

76.50

93.02

55.23

45.55

49.58

45.14

25.95

24.13

165.53

25.92

Tax Rate

24.74%

21.93%

32.41%

28.48%

19.81%

23.52%

31.01%

29.68%

23.30%

19.63%

15.69%

PAT

309.95

272.04

193.47

138.34

184.06

161.14

100.41

61.50

79.44

677.91

139.32

PAT before Minority Interest

309.60

272.39

193.97

138.72

184.40

161.24

100.41

61.50

79.44

677.91

139.32

Minority Interest

-0.35

-0.50

-0.38

-0.34

-0.10

0.00

PAT Margin

16.86%

15.33%

11.77%

9.79%

13.45%

13.08%

8.78%

6.02%

9.17%

84.54%

15.64%

PAT Growth

22.70%

40.61%

39.85%

-24.84%

14.22%

60.48%

63.27%

-22.58%

-88.28%

386.58%

Unadjusted EPS

40.10

35.19

25.03

17.90

23.81

20.85

12.99

7.96

10.28

87.70

18.02

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 1,445.29 1,484.56 1,453.39 1,387.86 1,222.71 1,016.31 1,047.81 1,009.00 953.86 713.28 Share Capital 15.46 16.05 16.71 16.96 16.96 16.96 16.95 16.94 16.94 16.90 Total Reserves 1,429.83 1,468.52 1,436.67 1,370.90 1,205.74 999.35 1,030.82 991.95 936.74 696.05 Non-Current Liabilities 73.29 79.08 62.98 41.79 46.07 34.05 32.56 37.45 36.35 33.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.22 0.40 0.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.40 0.40 7.03 11.12 11.49 Long Term Provisions 7.39 5.73 9.67 8.88 10.20 12.03 12.19 8.23 8.27 6.88 Current Liabilities 493.12 763.27 711.89 666.97 735.89 398.40 261.56 226.38 182.51 260.64 Trade Payables 111.35 111.33 100.22 79.03 68.61 62.31 51.69 51.76 33.54 44.36 Other Current Liabilities 138.29 87.05 112.90 118.08 119.03 82.60 94.00 98.41 76.70 55.70 Short Term Borrowings 32.04 25.80 28.48 48.86 174.40 104.73 81.28 36.77 55.23 133.36 Short Term Provisions 211.45 539.10 470.29 421.00 373.85 148.76 34.59 39.43 17.05 27.22 Total Liabilities 2,011.70 2,326.91 2,228.26 2,096.62 2,004.67 1,448.76 1,341.93 1,272.83 1,172.72 1,007.27 Net Block 583.21 552.11 569.91 608.69 369.35 300.87 282.21 294.37 241.01 225.20 Gross Block 1,105.15 1,011.81 979.68 963.76 679.77 571.73 510.94 497.02 421.06 386.76 Accumulated Depreciation 521.95 459.70 409.78 355.07 310.42 270.86 228.74 202.65 180.05 161.57 Non Current Assets 805.74 804.94 781.26 941.36 891.59 604.38 378.00 352.44 331.38 283.34 Capital Work in Progress 16.17 15.09 17.40 3.76 134.89 55.17 46.32 4.81 39.00 3.75 Non Current Investment 202.42 228.84 182.92 318.81 364.38 230.72 38.86 38.98 38.79 42.24 Long Term Loans & Adv. 3.59 8.31 10.00 9.22 22.63 17.62 10.62 14.28 12.58 12.16 Other Non Current Assets 0.36 0.59 1.03 0.88 0.33 0.00 0.00 0.00 0.00 0.00 Current Assets 1,205.97 1,521.97 1,446.99 1,155.26 1,113.08 844.38 963.93 920.39 841.34 723.92 Current Investments 333.81 360.65 383.77 224.96 247.28 366.78 497.26 394.68 298.92 81.05 Inventories 232.04 208.10 175.81 159.96 133.29 128.47 111.23 89.89 90.80 81.78 Sundry Debtors 344.24 299.85 300.54 265.10 265.67 248.49 248.05 194.64 131.21 385.45 Cash & Bank 11.56 20.77 14.95 7.20 10.71 9.06 10.80 149.11 211.36 122.92 Other Current Assets 284.31 32.49 11.20 12.23 456.13 91.58 96.59 92.07 109.05 52.72 Short Term Loans & Adv. 266.71 600.11 560.72 485.82 453.62 91.20 96.39 91.92 108.65 51.97 Net Current Assets 712.84 758.71 735.10 488.29 377.19 445.98 702.37 694.01 658.83 463.29 Total Assets 2,011.71 2,326.91 2,228.25 2,096.62 2,004.67 1,448.76 1,341.93 1,272.83 1,172.72 1,007.26

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,445.29

1,484.56

1,453.39

1,387.86

1,222.71

1,016.31

1,047.81

1,009.00

953.86

713.28

Share Capital

15.46

16.05

16.71

16.96

16.95

16.94

16.90

Total Reserves

1,429.83

1,468.52

1,436.67

1,370.90

1,205.74

999.35

1,030.82

991.95

936.74

696.05

Non-Current Liabilities

73.29

79.08

62.98

41.79

46.07

34.05

32.56

37.45

36.35

33.35

Secured Loans

0.00

0.09

0.22

0.40

0.54

Unsecured Loans

0.00

0.40

7.03

11.12

11.49

Long Term Provisions

7.39

5.73

9.67

8.88

10.20

12.03

12.19

8.23

8.27

6.88

Current Liabilities

493.12

763.27

711.89

666.97

735.89

398.40

261.56

226.38

182.51

260.64

Trade Payables

111.35

111.33

100.22

79.03

68.61

62.31

51.69

51.76

33.54

44.36

Other Current Liabilities

138.29

87.05

112.90

118.08

119.03

82.60

94.00

98.41

76.70

55.70

Short Term Borrowings

32.04

25.80

28.48

48.86

174.40

104.73

81.28

36.77

55.23

133.36

Short Term Provisions

211.45

539.10

470.29

421.00

373.85

148.76

34.59

39.43

17.05

27.22

Total Liabilities

2,011.70

2,326.91

2,228.26

2,096.62

2,004.67

1,448.76

1,341.93

1,272.83

1,172.72

1,007.27

Net Block

583.21

552.11

569.91

608.69

369.35

300.87

282.21

294.37

241.01

225.20

Gross Block

1,105.15

1,011.81

979.68

963.76

679.77

571.73

510.94

497.02

421.06

386.76

Accumulated Depreciation

521.95

459.70

409.78

355.07

310.42

270.86

228.74

202.65

180.05

161.57

Non Current Assets

805.74

804.94

781.26

941.36

891.59

604.38

378.00

352.44

331.38

283.34

Capital Work in Progress

16.17

15.09

17.40

3.76

134.89

55.17

46.32

4.81

39.00

3.75

Non Current Investment

202.42

228.84

182.92

318.81

364.38

230.72

38.86

38.98

38.79

42.24

Long Term Loans & Adv.

3.59

8.31

10.00

9.22

22.63

17.62

10.62

14.28

12.58

12.16

Other Non Current Assets

0.36

0.59

1.03

0.88

0.33

0.00

Current Assets

1,205.97

1,521.97

1,446.99

1,155.26

1,113.08

844.38

963.93

920.39

841.34

723.92

Current Investments

333.81

360.65

383.77

224.96

247.28

366.78

497.26

394.68

298.92

81.05

Inventories

232.04

208.10

175.81

159.96

133.29

128.47

111.23

89.89

90.80

81.78

Sundry Debtors

344.24

299.85

300.54

265.10

265.67

248.49

248.05

194.64

131.21

385.45

Cash & Bank

11.56

20.77

14.95

7.20

10.71

9.06

10.80

149.11

211.36

122.92

Other Current Assets

284.31

32.49

11.20

12.23

456.13

91.58

96.59

92.07

109.05

52.72

Short Term Loans & Adv.

266.71

600.11

560.72

485.82

453.62

91.20

96.39

91.92

108.65

51.97

Net Current Assets

712.84

758.71

735.10

488.29

377.19

445.98

702.37

694.01

658.83

463.29

Total Assets

2,011.71

2,326.91

2,228.25

2,096.62

2,004.67

1,448.76

1,341.93

1,272.83

1,172.72

1,007.26

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,435.49 1,480.12 1,441.56 1,363.67 1,183.84 994.87 1,042.81 1,020.27 969.95 691.54 Share Capital 15.46 16.05 16.71 16.96 16.96 16.96 16.95 16.94 16.94 16.90 Total Reserves 1,420.03 1,464.08 1,424.84 1,346.70 1,166.87 977.91 1,025.82 1,003.22 952.83 674.31 Non-Current Liabilities 62.72 64.84 45.66 26.98 31.02 32.62 31.93 40.45 39.52 36.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.22 0.40 0.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.40 0.40 7.03 12.14 11.99 Long Term Provisions 7.39 5.73 9.67 12.56 10.43 12.03 12.19 8.23 8.27 7.71 Current Liabilities 515.77 781.54 736.50 693.46 797.22 459.75 276.27 239.48 188.32 271.33 Trade Payables 123.79 117.37 110.39 98.98 90.85 77.51 60.75 60.51 37.09 50.21 Other Current Liabilities 143.88 93.10 119.75 122.15 138.73 103.74 98.06 101.15 78.75 61.22 Short Term Borrowings 32.04 25.80 29.29 48.86 193.02 126.88 81.71 37.28 55.23 133.36 Short Term Provisions 216.06 545.27 477.06 423.47 374.61 151.62 35.76 40.54 17.26 26.54 Total Liabilities 2,016.48 2,329.30 2,226.49 2,086.29 2,013.75 1,487.24 1,351.01 1,300.20 1,197.79 999.37 Net Block 651.26 620.93 639.50 679.44 440.22 328.56 310.55 334.41 276.31 258.39 Gross Block 1,177.43 1,084.83 1,053.76 1,038.55 753.75 601.67 540.54 537.46 456.51 420.25 Accumulated Depreciation 526.17 463.89 414.25 359.10 313.53 273.11 229.99 203.06 180.19 161.85 Non Current Assets 740.83 740.80 717.89 879.15 831.58 586.31 370.37 356.49 331.58 278.78 Capital Work in Progress 16.17 15.09 17.40 3.76 134.89 55.17 46.36 4.81 39.00 3.75 Non Current Investment 69.45 95.88 49.96 185.84 231.42 184.83 2.75 2.99 3.00 3.94 Long Term Loans & Adv. 3.59 8.31 10.15 9.43 22.63 17.74 10.71 14.28 13.27 12.70 Other Non Current Assets 0.36 0.59 0.88 0.67 2.43 0.00 0.00 0.00 0.00 0.00 Current Assets 1,275.65 1,588.51 1,508.59 1,207.14 1,182.16 900.94 980.65 943.71 866.22 720.60 Current Investments 333.81 360.65 383.77 224.96 247.28 366.78 497.26 394.68 298.92 81.05 Inventories 274.67 243.76 213.73 200.17 187.98 150.27 134.40 104.53 101.03 111.67 Sundry Debtors 345.43 308.22 300.73 265.97 272.64 262.35 235.51 191.27 136.05 345.58 Cash & Bank 30.95 36.80 29.92 13.39 12.90 25.19 11.81 156.23 219.53 126.89 Other Current Assets 290.80 33.23 12.94 14.36 461.34 96.35 101.68 96.99 110.69 55.41 Short Term Loans & Adv. 272.33 605.85 567.50 488.30 458.83 95.97 101.48 96.84 110.29 54.66 Net Current Assets 759.88 806.97 772.10 513.68 384.94 441.19 704.37 704.23 677.90 449.27 Total Assets 2,016.48 2,329.31 2,226.48 2,086.29 2,013.74 1,487.25 1,351.02 1,300.20 1,197.80 999.38

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,435.49

1,480.12

1,441.56

1,363.67

1,183.84

994.87

1,042.81

1,020.27

969.95

691.54

Share Capital

15.46

16.05

16.71

16.96

16.95

16.94

16.90

Total Reserves

1,420.03

1,464.08

1,424.84

1,346.70

1,166.87

977.91

1,025.82

1,003.22

952.83

674.31

Non-Current Liabilities

62.72

64.84

45.66

26.98

31.02

32.62

31.93

40.45

39.52

36.50

Secured Loans

0.00

0.09

0.22

0.40

0.54

Unsecured Loans

0.00

0.40

7.03

12.14

11.99

Long Term Provisions

7.39

5.73

9.67

12.56

10.43

12.03

12.19

8.23

8.27

7.71

Current Liabilities

515.77

781.54

736.50

693.46

797.22

459.75

276.27

239.48

188.32

271.33

Trade Payables

123.79

117.37

110.39

98.98

90.85

77.51

60.75

60.51

37.09

50.21

Other Current Liabilities

143.88

93.10

119.75

122.15

138.73

103.74

98.06

101.15

78.75

61.22

Short Term Borrowings

32.04

25.80

29.29

48.86

193.02

126.88

81.71

37.28

55.23

133.36

Short Term Provisions

216.06

545.27

477.06

423.47

374.61

151.62

35.76

40.54

17.26

26.54

Total Liabilities

2,016.48

2,329.30

2,226.49

2,086.29

2,013.75

1,487.24

1,351.01

1,300.20

1,197.79

999.37

Net Block

651.26

620.93

639.50

679.44

440.22

328.56

310.55

334.41

276.31

258.39

Gross Block

1,177.43

1,084.83

1,053.76

1,038.55

753.75

601.67

540.54

537.46

456.51

420.25

Accumulated Depreciation

526.17

463.89

414.25

359.10

313.53

273.11

229.99

203.06

180.19

161.85

Non Current Assets

740.83

740.80

717.89

879.15

831.58

586.31

370.37

356.49

331.58

278.78

Capital Work in Progress

16.17

15.09

17.40

3.76

134.89

55.17

46.36

4.81

39.00

3.75

Non Current Investment

69.45

95.88

49.96

185.84

231.42

184.83

2.75

2.99

3.00

3.94

Long Term Loans & Adv.

3.59

8.31

10.15

9.43

22.63

17.74

10.71

14.28

13.27

12.70

Other Non Current Assets

0.36

0.59

0.88

0.67

2.43

0.00

Current Assets

1,275.65

1,588.51

1,508.59

1,207.14

1,182.16

900.94

980.65

943.71

866.22

720.60

Current Investments

333.81

360.65

383.77

224.96

247.28

366.78

497.26

394.68

298.92

81.05

Inventories

274.67

243.76

213.73

200.17

187.98

150.27

134.40

104.53

101.03

111.67

Sundry Debtors

345.43

308.22

300.73

265.97

272.64

262.35

235.51

191.27

136.05

345.58

Cash & Bank

30.95

36.80

29.92

13.39

12.90

25.19

11.81

156.23

219.53

126.89

Other Current Assets

290.80

33.23

12.94

14.36

461.34

96.35

101.68

96.99

110.69

55.41

Short Term Loans & Adv.

272.33

605.85

567.50

488.30

458.83

95.97

101.48

96.84

110.29

54.66

Net Current Assets

759.88

806.97

772.10

513.68

384.94

441.19

704.37

704.23

677.90

449.27

Total Assets

2,016.48

2,329.31

2,226.48

2,086.29

2,013.74

1,487.25

1,351.02

1,300.20

1,197.80

999.38

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 271.57 192.63 115.87 177.58 170.87 143.03 -11.65 80.41 850.80 136.83 PBT 339.56 269.28 179.04 216.78 230.69 159.10 93.99 107.74 809.22 141.05 Adjustment 15.19 26.87 14.73 10.01 -9.63 35.94 14.11 -6.43 3.51 23.67 Changes in Working Capital 3.97 -42.44 -39.95 -0.30 1.15 -14.04 -93.19 0.67 202.58 1.62 Cash after chg. in Working capital 358.72 253.70 153.82 226.50 222.22 181.00 14.90 101.98 1,015.31 166.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -87.15 -61.08 -37.95 -48.91 -51.34 -37.97 -26.55 -21.57 -164.51 -29.51 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 24.18 -27.93 -23.97 -42.45 -51.69 -121.72 -138.77 -111.73 -235.86 -89.41 Net Fixed Assets -94.42 -29.82 -29.56 -152.86 -187.76 -69.64 -55.43 -41.77 -69.55 -32.72 Net Investments 53.26 -22.80 -22.92 67.89 -14.16 -61.38 -102.46 -95.95 -214.42 -60.83 Others 65.34 24.69 28.51 42.52 150.23 9.30 19.12 25.99 48.11 4.14 Cash from Financing Activity -305.48 -155.66 -59.44 -164.84 -97.46 -23.06 12.12 -30.93 -526.49 4.93 Net Cash Inflow / Outflow -9.73 9.05 32.45 -29.71 21.72 -1.75 -138.31 -62.25 88.44 52.35 Opening Cash & Equivalents 16.11 7.09 -25.36 4.35 -14.50 10.80 149.11 211.36 122.92 70.57 Closing Cash & Equivalent 6.37 16.11 7.09 -25.36 7.23 9.06 10.80 149.11 211.36 122.92

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

271.57

192.63

115.87

177.58

170.87

143.03

-11.65

80.41

850.80

136.83

PBT

339.56

269.28

179.04

216.78

230.69

159.10

93.99

107.74

809.22

141.05

Adjustment

15.19

26.87

14.73

10.01

-9.63

35.94

14.11

-6.43

3.51

23.67

Changes in Working Capital

3.97

-42.44

-39.95

-0.30

1.15

-14.04

-93.19

0.67

202.58

1.62

Cash after chg. in Working capital

358.72

253.70

153.82

226.50

222.22

181.00

14.90

101.98

1,015.31

166.34

Interest Paid

0.00

Tax Paid

-87.15

-61.08

-37.95

-48.91

-51.34

-37.97

-26.55

-21.57

-164.51

-29.51

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

24.18

-27.93

-23.97

-42.45

-51.69

-121.72

-138.77

-111.73

-235.86

-89.41

Net Fixed Assets

-94.42

-29.82

-29.56

-152.86

-187.76

-69.64

-55.43

-41.77

-69.55

-32.72

Net Investments

53.26

-22.80

-22.92

67.89

-14.16

-61.38

-102.46

-95.95

-214.42

-60.83

Others

65.34

24.69

28.51

42.52

150.23

9.30

19.12

25.99

48.11

4.14

Cash from Financing Activity

-305.48

-155.66

-59.44

-164.84

-97.46

-23.06

12.12

-30.93

-526.49

4.93

Net Cash Inflow / Outflow

-9.73

9.05

32.45

-29.71

21.72

-1.75

-138.31

-62.25

88.44

52.35

Opening Cash & Equivalents

16.11

7.09

-25.36

4.35

-14.50

10.80

149.11

211.36

122.92

70.57

Closing Cash & Equivalent

6.37

16.11

7.09

-25.36

7.23

9.06

10.80

149.11

211.36

122.92

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 275.37 194.33 122.92 201.13 140.41 126.66 -13.98 84.20 879.69 133.92 PBT 348.89 286.99 193.95 229.94 212.23 145.55 87.44 103.57 843.44 165.34 Adjustment 7.95 23.72 16.91 13.11 -1.40 38.51 20.75 -4.40 33.13 16.60 Changes in Working Capital 9.32 -51.47 -47.07 5.92 -16.96 -19.52 -93.71 9.47 167.35 -15.87 Cash after chg. in Working capital 366.17 259.24 163.79 248.97 193.88 164.53 14.49 108.65 1,043.91 166.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -90.80 -64.91 -40.87 -47.84 -53.47 -37.87 -28.47 -24.45 -164.22 -32.15 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 24.30 -27.67 -20.68 -45.31 -27.62 -111.89 -142.50 -116.05 -260.92 -89.46 Net Fixed Assets -94.42 -29.82 -29.56 -152.86 -187.76 -69.64 -55.43 -41.77 -69.55 -32.72 Net Investments 53.26 -22.80 -22.92 67.89 -14.16 -61.38 -102.46 -95.95 -214.42 -60.83 Others 65.46 24.95 31.80 39.66 174.30 19.13 15.39 21.67 23.05 4.09 Cash from Financing Activity -306.05 -155.74 -59.52 -183.84 -99.62 -1.39 12.04 -31.45 -526.12 4.56 Net Cash Inflow / Outflow -6.38 10.92 42.72 -28.02 13.17 13.38 -144.43 -63.30 92.65 49.02 Opening Cash & Equivalents 32.14 21.24 -21.47 6.54 -5.46 11.81 156.23 219.53 126.89 77.86 Closing Cash & Equivalent 25.75 32.14 21.24 -21.47 9.42 25.19 11.81 156.23 219.53 126.89

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

275.37

194.33

122.92

201.13

140.41

126.66

-13.98

84.20

879.69

133.92

PBT

348.89

286.99

193.95

229.94

212.23

145.55

87.44

103.57

843.44

165.34

Adjustment

7.95

23.72

16.91

13.11

-1.40

38.51

20.75

-4.40

33.13

16.60

Changes in Working Capital

9.32

-51.47

-47.07

5.92

-16.96

-19.52

-93.71

9.47

167.35

-15.87

Cash after chg. in Working capital

366.17

259.24

163.79

248.97

193.88

164.53

14.49

108.65

1,043.91

166.07

Interest Paid

0.00

Tax Paid

-90.80

-64.91

-40.87

-47.84

-53.47

-37.87

-28.47

-24.45

-164.22

-32.15

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

24.30

-27.67

-20.68

-45.31

-27.62

-111.89

-142.50

-116.05

-260.92

-89.46

Net Fixed Assets

-94.42

-29.82

-29.56

-152.86

-187.76

-69.64

-55.43

-41.77

-69.55

-32.72

Net Investments

53.26

-22.80

-22.92

67.89

-14.16

-61.38

-102.46

-95.95

-214.42

-60.83

Others

65.46

24.95

31.80

39.66

174.30

19.13

15.39

21.67

23.05

4.09

Cash from Financing Activity

-306.05

-155.74

-59.52

-183.84

-99.62

-1.39

12.04

-31.45

-526.12

4.56

Net Cash Inflow / Outflow

-6.38

10.92

42.72

-28.02

13.17

13.38

-144.43

-63.30

92.65

49.02

Opening Cash & Equivalents

32.14

21.24

-21.47

6.54

-5.46

11.81

156.23

219.53

126.89

77.86

Closing Cash & Equivalent

25.75

32.14

21.24

-21.47

9.42

25.19

11.81

156.23

219.53

126.89

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.) 187.02 185.02 173.91 163.62 144.15 119.84 123.66 119.10 112.59 84.36 ROA 12.36% 7.99% 5.92% 8.43% 10.38% 8.14% 5.23% 6.95% 58.96% 12.59% ROE 18.30% 12.39% 9.01% 13.25% 16.01% 11.01% 6.65% 8.66% 77.13% 17.83% ROCE 22.94% 18.30% 12.50% 15.65% 19.14% 14.65% 9.09% 10.85% 87.21% 18.53% Fixed Asset Turnover 1.55 1.51 1.29 1.46 1.86 1.99 1.92 1.80 1.72 2.18 Receivable days 71.64 72.99 82.25 80.81 80.55 84.22 83.37 71.93 135.90 177.98 Inventory Days 48.96 46.67 48.83 44.65 41.01 40.66 37.88 39.88 45.40 31.03 Payable days 33.20 32.65 32.75 29.00 27.03 25.03 24.67 24.46 26.27 27.04 Cash Conversion Cycle 87.40 87.01 98.33 96.46 94.52 99.85 96.57 87.35 155.03 181.96 Total Debt/Equity 0.02 0.02 0.02 0.04 0.14 0.10 0.09 0.05 0.07 0.24 Interest Cover 108.34 59.98 53.45 44.35 23.41 24.93 16.84 21.55 38.16 14.84

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

187.02

185.02

173.91

163.62

144.15

119.84

123.66

119.10

112.59

84.36

ROA

12.36%

7.99%

5.92%

8.43%

10.38%

8.14%

5.23%

6.95%

58.96%

12.59%

ROE

18.30%

12.39%

9.01%

13.25%

16.01%

11.01%

6.65%

8.66%

77.13%

17.83%

ROCE

22.94%

18.30%

12.50%

15.65%

19.14%

14.65%

9.09%

10.85%

87.21%

18.53%

Fixed Asset Turnover

1.55

1.51

1.29

1.46

1.86

1.99

1.92

1.80

1.72

2.18

Receivable days

71.64

72.99

82.25

80.81

80.55

84.22

83.37

71.93

135.90

177.98

Inventory Days

48.96

46.67

48.83

44.65

41.01

40.66

37.88

39.88

45.40

31.03

Payable days

33.20

32.65

32.75

29.00

27.03

25.03

24.67

24.46

26.27

27.04

Cash Conversion Cycle

87.40

87.01

98.33

96.46

94.52

99.85

96.57

87.35

155.03

181.96

Total Debt/Equity

0.02

0.04

0.14

0.10

0.09

0.05

0.07

0.24

Interest Cover

108.34

59.98

53.45

44.35

23.41

24.93

16.84

21.55

38.16

14.84

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 185.75 184.47 172.50 160.77 139.57 117.31 123.07 119.21 113.34 80.86 ROA 12.54% 8.52% 6.43% 8.99% 9.21% 7.08% 4.64% 6.36% 61.71% 15.17% ROE 18.69% 13.28% 9.89% 14.48% 14.80% 9.86% 5.99% 8.07% 82.49% 22.35% ROCE 23.69% 19.59% 13.70% 16.87% 17.72% 13.49% 8.50% 10.41% 92.09% 22.63% Fixed Asset Turnover 1.57 1.54 1.35 1.53 1.82 2.03 1.92 1.76 1.85 2.22 Receivable days 67.22 67.63 73.15 71.84 79.28 78.41 75.30 68.16 108.62 140.48 Inventory Days 53.31 50.81 53.43 51.77 50.12 44.83 42.16 42.80 47.97 39.77 Payable days 32.74 32.21 33.66 32.86 32.45 27.82 26.91 26.15 26.89 25.89 Cash Conversion Cycle 87.79 86.23 92.93 90.75 96.95 95.43 90.54 84.81 129.69 154.35 Total Debt/Equity 0.02 0.02 0.02 0.04 0.16 0.13 0.09 0.05 0.07 0.25 Interest Cover 108.09 62.74 56.54 43.81 20.80 22.33 15.74 20.61 36.10 16.75

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

185.75

184.47

172.50

160.77

139.57

117.31

123.07

119.21

113.34

80.86

ROA

12.54%

8.52%

6.43%

8.99%

9.21%

7.08%

4.64%

6.36%

61.71%

15.17%

ROE

18.69%

13.28%

9.89%

14.48%

14.80%

9.86%

5.99%

8.07%

82.49%

22.35%

ROCE

23.69%

19.59%

13.70%

16.87%

17.72%

13.49%

8.50%

10.41%

92.09%

22.63%

Fixed Asset Turnover

1.57

1.54

1.35

1.53

1.82

2.03

1.92

1.76

1.85

2.22

Receivable days

67.22

67.63

73.15

71.84

79.28

78.41

75.30

68.16

108.62

140.48

Inventory Days

53.31

50.81

53.43

51.77

50.12

44.83

42.16

42.80

47.97

39.77

Payable days

32.74

32.21

33.66

32.86

32.45

27.82

26.91

26.15

26.89

25.89

Cash Conversion Cycle

87.79

86.23

92.93

90.75

96.95

95.43

90.54

84.81

129.69

154.35

Total Debt/Equity

0.02

0.04

0.16

0.13

0.09

0.05

0.07

0.25

Interest Cover

108.09

62.74

56.54

43.81

20.80

22.33

15.74

20.61

36.10

16.75

JB Chemicals & Pharmaceuticals Ltd.

Pharmaceuticals & Drugs - Domestic

BSE: 506943 | NSE: JBCHEPHARM

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

JB Chemicals & Pharmaceuticals Ltd.

Pharmaceuticals & Drugs - Domestic

BSE: 506943 | NSE: JBCHEPHARM

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