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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,750.91
8.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,121.80
1.00%
1.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.66
9.73
-0.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.05
12.30
-9.28

PAT CAGR (%)

10 Years
5 Years
3 Years

11.81
23.00
-8.71

P:E (Median)

8 Years
5 Years
3 Years

6.29
6.89
5.93

P:BV (Average)

8 Years
5 Years
3 Years

1.51
2.02
1.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.08
5.20
4.39

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 409.13 469.70 -12.90% 265.59 485.80 -45.33% 406.26 549.30 -26.04% 469.12 476.67 -1.58%
Expenses 338.25 417.00 -18.88% 224.26 417.36 -46.27% 352.47 461.14 -23.57% 414.74 409.01 1.40%
EBITDA 70.88 52.70 34.50% 41.33 68.44 -39.61% 53.79 88.16 -38.99% 54.38 67.66 -19.63%
EBIDTM 17.32% 11.22% 15.56% 7.67% 13.24% 16.05% 11.59% 14.19%
Other Income 3.92 5.13 -23.59% 7.59 6.36 19.34% 29.84 7.21 313.87% 28.02 6.32 343.35%
Interest 0.24 0.68 -64.71% 0.17 1.06 -83.96% 0.50 1.35 -62.96% 1.47 2.07 -28.99%
Depreciation 3.92 3.92 0.00% 3.89 4.02 -3.23% 3.91 3.88 0.77% 3.96 3.93 0.76%
PBT 70.64 53.23 32.71% 44.86 69.72 -35.66% 79.22 90.14 -12.11% 76.97 67.98 13.22%
Tax 15.75 11.37 38.52% 9.73 17.58 -44.65% 15.22 20.03 -24.01% 13.07 14.03 -6.84%
PAT 54.89 41.86 31.13% 35.13 52.14 -32.62% 64.00 70.11 -8.71% 63.90 53.95 18.44%
PATM 13.42% 8.91% 13.23% -1.60% 15.75% 12.76% 13.62% 11.32%
EPS 18.86 14.38 31.15% 12.07 17.92 -32.65% 21.99 24.09 -8.72% 21.96 18.54 18.45%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 409.13 469.70 -12.90% 265.59 485.80 -45.33% 406.26 549.30 -26.04% 469.12 476.67 -1.58%
Expenses 338.26 417.04 -18.89% 224.28 417.39 -46.27% 352.50 461.18 -23.57% 414.76 409.03 1.40%
EBITDA 70.87 52.66 34.58% 41.31 68.41 -39.61% 53.76 88.12 -38.99% 54.36 67.64 -19.63%
EBIDTM 17.32% 11.21% 15.55% 14.08% 13.23% 16.04% 11.59% 14.19%
Other Income 3.98 5.19 -23.31% 7.67 6.41 19.66% 29.91 7.29 310.29% 28.08 6.38 340.13%
Interest 0.24 0.68 -64.71% 0.17 1.06 -83.96% 0.50 1.35 -62.96% 1.47 2.08 -29.33%
Depreciation 3.92 3.92 0.00% 3.89 4.02 -3.23% 3.91 3.88 0.77% 3.96 3.94 0.51%
PBT 70.69 53.25 32.75% 44.92 69.74 -35.59% 79.26 90.18 -12.11% 77.01 68.00 13.25%
Tax 15.75 11.33 39.01% 9.76 17.58 -44.48% 15.23 20.02 -23.93% 13.10 14.06 -6.83%
PAT 54.94 41.92 31.06% 35.16 52.16 -32.59% 64.03 70.16 -8.74% 63.91 53.94 18.48%
PATM 13.43% 8.92% 13.24% 10.74% 15.76% 12.77% 13.62% 11.32%
EPS 18.87 14.40 31.04% 12.08 17.92 -32.59% 22.00 24.10 -8.71% 21.95 18.53 18.46%

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 1,550.10 1,830.88 1,987.93 1,878.96 1,342.10 1,150.80 884.76 816.25 858.41 639.19 607.52 Net Sales Growth -21.77% -7.90% 5.80% 40.00% 16.62% 30.07% 8.39% -4.91% 34.30% 5.21% Cost Of Goods Sold 846.95 1,066.79 1,126.24 966.48 629.05 612.60 578.43 542.07 569.04 402.36 383.63 Gross Profit 703.15 764.09 861.69 912.48 713.04 538.19 306.33 274.17 289.36 236.84 223.89 GP Margin 45.36% 41.73% 43.35% 48.56% 53.13% 46.77% 34.62% 33.59% 33.71% 37.05% 36.85% Total Expenditure 1,329.72 1,595.96 1,663.31 1,496.72 1,062.69 1,019.25 814.04 776.96 794.48 571.33 499.21 Power & Fuel Cost - 361.38 373.40 366.55 280.23 298.08 177.83 177.63 168.38 119.08 74.34 % Of Sales - 19.74% 18.78% 19.51% 20.88% 25.90% 20.10% 21.76% 19.62% 18.63% 12.24% Employee Cost - 27.06 27.10 25.83 19.10 15.73 9.99 7.74 6.75 5.83 4.70 % Of Sales - 1.48% 1.36% 1.37% 1.42% 1.37% 1.13% 0.95% 0.79% 0.91% 0.77% Manufacturing Exp. - 36.31 36.83 31.84 28.41 24.00 12.11 12.66 10.10 14.14 13.48 % Of Sales - 1.98% 1.85% 1.69% 2.12% 2.09% 1.37% 1.55% 1.18% 2.21% 2.22% General & Admin Exp. - 36.16 31.00 42.55 56.71 30.25 11.66 9.05 10.15 8.42 7.63 % Of Sales - 1.98% 1.56% 2.26% 4.23% 2.63% 1.32% 1.11% 1.18% 1.32% 1.26% Selling & Distn. Exp. - 53.56 55.93 53.25 39.81 32.43 19.00 20.22 22.56 14.47 12.66 % Of Sales - 2.93% 2.81% 2.83% 2.97% 2.82% 2.15% 2.48% 2.63% 2.26% 2.08% Miscellaneous Exp. - 14.70 12.81 10.22 9.38 6.16 5.03 7.58 7.50 7.03 12.66 % Of Sales - 0.80% 0.64% 0.54% 0.70% 0.54% 0.57% 0.93% 0.87% 1.10% 0.45% EBITDA 220.38 234.92 324.62 382.24 279.41 131.55 70.72 39.29 63.93 67.86 108.31 EBITDA Margin 14.22% 12.83% 16.33% 20.34% 20.82% 11.43% 7.99% 4.81% 7.45% 10.62% 17.83% Other Income 69.37 65.92 26.07 16.93 8.17 4.01 3.06 2.04 4.44 5.97 7.39 Interest 2.38 5.89 8.22 7.82 12.35 16.53 6.16 6.11 7.40 4.34 9.00 Depreciation 15.68 15.81 15.63 15.44 25.32 23.29 3.38 5.82 6.54 7.29 10.21 PBT 271.69 279.14 326.84 375.90 249.91 95.73 64.24 29.41 54.43 62.21 96.49 Tax 53.77 57.24 71.56 84.16 64.24 16.70 12.71 6.42 10.72 15.16 23.65 Tax Rate 19.79% 20.51% 21.89% 22.39% 25.71% 17.44% 19.79% 21.83% 19.70% 24.37% 24.51% PAT 217.92 221.90 255.28 291.75 185.67 79.03 51.53 22.98 43.70 47.05 72.84 PAT before Minority Interest 217.92 221.90 255.28 291.75 185.67 79.03 51.53 22.98 43.70 47.05 72.84 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 14.06% 12.12% 12.84% 15.53% 13.83% 6.87% 5.82% 2.82% 5.09% 7.36% 11.99% PAT Growth -0.06% -13.08% -12.50% 57.13% 134.94% 53.37% 124.24% -47.41% -7.12% -35.41% Unadjusted EPS 74.89 76.25 87.73 100.26 63.80 27.16 17.71 7.90 15.02 16.17 25.03

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,550.10

1,830.88

1,987.93

1,878.96

1,342.10

1,150.80

884.76

816.25

858.41

639.19

607.52

Net Sales Growth

-21.77%

-7.90%

5.80%

40.00%

16.62%

30.07%

8.39%

-4.91%

34.30%

5.21%

Cost Of Goods Sold

846.95

1,066.79

1,126.24

966.48

629.05

612.60

578.43

542.07

569.04

402.36

383.63

Gross Profit

703.15

764.09

861.69

912.48

713.04

538.19

306.33

274.17

289.36

236.84

223.89

GP Margin

45.36%

41.73%

43.35%

48.56%

53.13%

46.77%

34.62%

33.59%

33.71%

37.05%

36.85%

Total Expenditure

1,329.72

1,595.96

1,663.31

1,496.72

1,062.69

1,019.25

814.04

776.96

794.48

571.33

499.21

Power & Fuel Cost

361.38

373.40

366.55

280.23

298.08

177.83

177.63

168.38

119.08

74.34

% Of Sales

19.74%

18.78%

19.51%

20.88%

25.90%

20.10%

21.76%

19.62%

18.63%

12.24%

Employee Cost

27.06

27.10

25.83

19.10

15.73

9.99

7.74

6.75

5.83

4.70

% Of Sales

1.48%

1.36%

1.37%

1.42%

1.37%

1.13%

0.95%

0.79%

0.91%

0.77%

Manufacturing Exp.

36.31

36.83

31.84

28.41

24.00

12.11

12.66

10.10

14.14

13.48

% Of Sales

1.98%

1.85%

1.69%

2.12%

2.09%

1.37%

1.55%

1.18%

2.21%

2.22%

General & Admin Exp.

36.16

31.00

42.55

56.71

30.25

11.66

9.05

10.15

8.42

7.63

% Of Sales

1.98%

1.56%

2.26%

4.23%

2.63%

1.32%

1.11%

1.18%

1.32%

1.26%

Selling & Distn. Exp.

53.56

55.93

53.25

39.81

32.43

19.00

20.22

22.56

14.47

12.66

% Of Sales

2.93%

2.81%

2.83%

2.97%

2.82%

2.15%

2.48%

2.63%

2.26%

2.08%

Miscellaneous Exp.

14.70

12.81

10.22

9.38

6.16

5.03

7.58

7.50

7.03

12.66

% Of Sales

0.80%

0.64%

0.54%

0.70%

0.54%

0.57%

0.93%

0.87%

1.10%

0.45%

EBITDA

220.38

234.92

324.62

382.24

279.41

131.55

70.72

39.29

63.93

67.86

108.31

EBITDA Margin

14.22%

12.83%

16.33%

20.34%

20.82%

11.43%

7.99%

4.81%

7.45%

10.62%

17.83%

Other Income

69.37

65.92

26.07

16.93

8.17

4.01

3.06

2.04

4.44

5.97

7.39

Interest

2.38

5.89

8.22

7.82

12.35

16.53

6.16

6.11

7.40

4.34

9.00

Depreciation

15.68

15.81

15.63

15.44

25.32

23.29

3.38

5.82

6.54

7.29

10.21

PBT

271.69

279.14

326.84

375.90

249.91

95.73

64.24

29.41

54.43

62.21

96.49

Tax

53.77

57.24

71.56

84.16

64.24

16.70

12.71

6.42

10.72

15.16

23.65

Tax Rate

19.79%

20.51%

21.89%

22.39%

25.71%

17.44%

19.79%

21.83%

19.70%

24.37%

24.51%

PAT

217.92

221.90

255.28

291.75

185.67

79.03

51.53

22.98

43.70

47.05

72.84

PAT before Minority Interest

217.92

221.90

255.28

291.75

185.67

79.03

51.53

22.98

43.70

47.05

72.84

Minority Interest

0.00

PAT Margin

14.06%

12.12%

12.84%

15.53%

13.83%

6.87%

5.82%

2.82%

5.09%

7.36%

11.99%

PAT Growth

-0.06%

-13.08%

-12.50%

57.13%

134.94%

53.37%

124.24%

-47.41%

-7.12%

-35.41%

Unadjusted EPS

74.89

76.25

87.73

100.26

63.80

27.16

17.71

7.90

15.02

16.17

25.03

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,550.10 1,830.88 1,987.93 1,878.96 1,342.10 1,150.80 1,106.51 962.26 952.12 598.45 607.52 Net Sales Growth -21.77% -7.90% 5.80% 40.00% 16.62% 4.00% 14.99% 1.06% 59.10% -1.49% Cost Of Goods Sold 846.95 1,066.79 1,126.24 966.48 629.05 612.60 587.80 550.10 550.40 349.59 383.63 Gross Profit 703.15 764.09 861.69 912.48 713.04 538.19 518.71 412.16 401.71 248.85 223.89 GP Margin 45.36% 41.73% 43.35% 48.56% 53.13% 46.77% 46.88% 42.83% 42.19% 41.58% 36.85% Total Expenditure 1,329.80 1,596.08 1,663.39 1,496.75 1,069.05 1,019.31 992.43 909.02 865.69 529.73 499.30 Power & Fuel Cost - 361.38 373.40 366.55 280.23 298.08 309.31 278.61 241.76 127.90 74.34 % Of Sales - 19.74% 18.78% 19.51% 20.88% 25.90% 27.95% 28.95% 25.39% 21.37% 12.24% Employee Cost - 27.17 27.17 25.90 19.14 15.77 15.00 11.26 10.16 6.58 5.30 % Of Sales - 1.48% 1.37% 1.38% 1.43% 1.37% 1.36% 1.17% 1.07% 1.10% 0.87% Manufacturing Exp. - 36.31 36.83 31.84 28.42 24.00 26.74 20.44 14.96 14.63 13.56 % Of Sales - 1.98% 1.85% 1.69% 2.12% 2.09% 2.42% 2.12% 1.57% 2.44% 2.23% General & Admin Exp. - 36.16 31.02 42.62 56.77 30.34 17.10 13.10 13.25 8.52 10.65 % Of Sales - 1.98% 1.56% 2.27% 4.23% 2.64% 1.55% 1.36% 1.39% 1.42% 1.75% Selling & Distn. Exp. - 53.56 55.93 53.25 39.81 32.34 28.39 25.22 26.07 15.15 12.66 % Of Sales - 2.93% 2.81% 2.83% 2.97% 2.81% 2.57% 2.62% 2.74% 2.53% 2.08% Miscellaneous Exp. - 14.71 12.80 10.11 15.63 6.17 8.09 10.31 9.10 7.36 12.66 % Of Sales - 0.80% 0.64% 0.54% 1.16% 0.54% 0.73% 1.07% 0.96% 1.23% 0.52% EBITDA 220.30 234.80 324.54 382.21 273.05 131.49 114.08 53.24 86.43 68.72 108.22 EBITDA Margin 14.21% 12.82% 16.33% 20.34% 20.34% 11.43% 10.31% 5.53% 9.08% 11.48% 17.81% Other Income 69.64 66.16 26.19 17.04 8.50 4.06 4.78 2.96 6.13 6.93 7.46 Interest 2.38 5.89 8.22 7.82 12.35 16.53 21.54 21.00 18.78 6.44 9.02 Depreciation 15.68 15.81 15.63 15.44 25.32 23.29 26.94 22.80 18.54 9.53 10.33 PBT 271.88 279.26 326.88 375.99 243.87 95.73 70.38 12.40 55.25 59.67 96.33 Tax 53.84 57.24 71.66 84.18 64.26 16.94 13.78 1.10 9.99 15.13 23.68 Tax Rate 19.80% 20.50% 21.92% 22.39% 26.35% 17.70% 20.75% 8.87% 18.50% 25.36% 24.58% PAT 218.04 222.03 255.22 291.81 179.70 78.85 52.62 11.40 44.38 45.36 72.68 PAT before Minority Interest 218.04 222.02 255.22 291.80 179.61 78.79 52.63 11.31 44.01 44.53 72.64 Minority Interest 0.00 0.01 0.00 0.01 0.09 0.06 -0.01 0.09 0.37 0.83 0.04 PAT Margin 14.07% 12.13% 12.84% 15.53% 13.39% 6.85% 4.76% 1.18% 4.66% 7.58% 11.96% PAT Growth -0.06% -13.00% -12.54% 62.39% 127.90% 49.85% 361.58% -74.31% -2.16% -37.59% Unadjusted EPS 74.93 76.30 87.70 100.28 61.75 27.10 18.08 3.92 15.25 15.59 24.98

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,550.10

1,830.88

1,987.93

1,878.96

1,342.10

1,150.80

1,106.51

962.26

952.12

598.45

607.52

Net Sales Growth

-21.77%

-7.90%

5.80%

40.00%

16.62%

4.00%

14.99%

1.06%

59.10%

-1.49%

Cost Of Goods Sold

846.95

1,066.79

1,126.24

966.48

629.05

612.60

587.80

550.10

550.40

349.59

383.63

Gross Profit

703.15

764.09

861.69

912.48

713.04

538.19

518.71

412.16

401.71

248.85

223.89

GP Margin

45.36%

41.73%

43.35%

48.56%

53.13%

46.77%

46.88%

42.83%

42.19%

41.58%

36.85%

Total Expenditure

1,329.80

1,596.08

1,663.39

1,496.75

1,069.05

1,019.31

992.43

909.02

865.69

529.73

499.30

Power & Fuel Cost

361.38

373.40

366.55

280.23

298.08

309.31

278.61

241.76

127.90

74.34

% Of Sales

19.74%

18.78%

19.51%

20.88%

25.90%

27.95%

28.95%

25.39%

21.37%

12.24%

Employee Cost

27.17

25.90

19.14

15.77

15.00

11.26

10.16

6.58

5.30

% Of Sales

1.48%

1.37%

1.38%

1.43%

1.37%

1.36%

1.17%

1.07%

1.10%

0.87%

Manufacturing Exp.

36.31

36.83

31.84

28.42

24.00

26.74

20.44

14.96

14.63

13.56

% Of Sales

1.98%

1.85%

1.69%

2.12%

2.09%

2.42%

2.12%

1.57%

2.44%

2.23%

General & Admin Exp.

36.16

31.02

42.62

56.77

30.34

17.10

13.10

13.25

8.52

10.65

% Of Sales

1.98%

1.56%

2.27%

4.23%

2.64%

1.55%

1.36%

1.39%

1.42%

1.75%

Selling & Distn. Exp.

53.56

55.93

53.25

39.81

32.34

28.39

25.22

26.07

15.15

12.66

% Of Sales

2.93%

2.81%

2.83%

2.97%

2.81%

2.57%

2.62%

2.74%

2.53%

2.08%

Miscellaneous Exp.

14.71

12.80

10.11

15.63

6.17

8.09

10.31

9.10

7.36

12.66

% Of Sales

0.80%

0.64%

0.54%

1.16%

0.54%

0.73%

1.07%

0.96%

1.23%

0.52%

EBITDA

220.30

234.80

324.54

382.21

273.05

131.49

114.08

53.24

86.43

68.72

108.22

EBITDA Margin

14.21%

12.82%

16.33%

20.34%

11.43%

10.31%

5.53%

9.08%

11.48%

17.81%

Other Income

69.64

66.16

26.19

17.04

8.50

4.06

4.78

2.96

6.13

6.93

7.46

Interest

2.38

5.89

8.22

7.82

12.35

16.53

21.54

21.00

18.78

6.44

9.02

Depreciation

15.68

15.81

15.63

15.44

25.32

23.29

26.94

22.80

18.54

9.53

10.33

PBT

271.88

279.26

326.88

375.99

243.87

95.73

70.38

12.40

55.25

59.67

96.33

Tax

53.84

57.24

71.66

84.18

64.26

16.94

13.78

1.10

9.99

15.13

23.68

Tax Rate

19.80%

20.50%

21.92%

22.39%

26.35%

17.70%

20.75%

8.87%

18.50%

25.36%

24.58%

PAT

218.04

222.03

255.22

291.81

179.70

78.85

52.62

11.40

44.38

45.36

72.68

PAT before Minority Interest

218.04

222.02

255.22

291.80

179.61

78.79

52.63

11.31

44.01

44.53

72.64

Minority Interest

0.00

0.01

0.00

0.01

0.09

0.06

-0.01

0.09

0.37

0.83

0.04

PAT Margin

14.07%

12.13%

12.84%

15.53%

13.39%

6.85%

4.76%

1.18%

4.66%

7.58%

11.96%

PAT Growth

-0.06%

-13.00%

-12.54%

62.39%

127.90%

49.85%

361.58%

-74.31%

-2.16%

-37.59%

Unadjusted EPS

74.93

76.30

87.70

100.28

61.75

27.10

18.08

3.92

15.25

15.59

24.98

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 1,299.41 1,119.87 875.12 592.50 394.67 334.72 290.19 270.61 230.32 186.65 Share Capital 29.11 29.11 29.11 29.11 29.11 14.56 14.56 14.56 14.56 14.56 Total Reserves 1,270.30 1,090.76 846.01 563.39 365.56 320.16 275.63 256.06 215.76 172.09 Non-Current Liabilities 36.82 35.00 31.42 48.16 101.12 8.14 5.82 5.71 5.78 9.02 Secured Loans 3.57 3.62 3.67 19.69 81.65 0.00 0.00 0.00 0.00 3.42 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 2.79 2.34 1.88 1.70 1.23 0.83 0.63 0.50 0.37 0.00 Current Liabilities 185.77 370.70 315.37 293.11 301.16 207.73 210.57 228.85 191.69 156.55 Trade Payables 75.00 246.24 147.28 81.23 133.18 85.65 75.51 102.28 178.63 114.36 Other Current Liabilities 97.22 119.30 135.38 162.36 149.62 89.43 92.29 99.22 2.22 6.47 Short Term Borrowings 6.77 3.43 25.00 17.06 17.32 24.80 38.77 23.40 7.00 31.75 Short Term Provisions 6.78 1.73 7.70 32.47 1.04 7.85 4.00 3.96 3.83 3.97 Total Liabilities 1,522.00 1,525.57 1,221.91 933.77 796.95 550.59 506.58 505.17 427.79 352.22 Net Block 207.13 219.47 233.41 237.60 259.83 55.12 56.97 62.00 71.53 83.18 Gross Block 275.65 275.36 273.79 262.75 413.29 130.55 129.31 128.67 131.71 136.07 Accumulated Depreciation 68.52 55.89 40.38 25.15 153.46 75.43 72.33 66.67 60.18 52.89 Non Current Assets 274.07 288.27 294.60 289.16 292.29 148.48 148.54 151.85 129.05 127.09 Capital Work in Progress 1.10 0.00 0.00 0.00 0.00 0.80 0.05 0.00 0.00 0.53 Non Current Investment 26.35 28.28 29.58 23.68 13.19 91.16 91.16 88.96 56.60 43.10 Long Term Loans & Adv. 39.49 40.52 31.61 27.88 19.26 1.40 0.36 0.89 0.92 0.28 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 1,247.93 1,237.30 927.30 644.60 504.67 402.11 358.04 353.33 298.74 225.13 Current Investments 0.00 620.78 332.93 60.00 34.09 34.09 37.09 37.00 15.02 12.01 Inventories 276.93 260.94 248.19 186.57 150.79 118.28 142.64 128.74 92.77 87.83 Sundry Debtors 280.59 256.66 243.73 225.21 198.69 187.85 103.17 115.42 85.12 45.26 Cash & Bank 636.16 42.97 50.70 90.09 53.65 16.62 25.51 25.81 50.62 28.89 Other Current Assets 54.25 24.19 23.20 21.12 67.44 45.26 49.63 46.35 55.21 51.15 Short Term Loans & Adv. 34.36 31.76 28.57 61.61 49.55 33.86 26.75 21.73 29.61 29.89 Net Current Assets 1,062.16 866.60 611.94 351.49 203.51 194.38 147.47 124.47 107.05 68.58 Total Assets 1,522.00 1,525.57 1,221.90 933.76 796.96 550.59 506.58 505.18 427.79 352.22

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,299.41

1,119.87

875.12

592.50

394.67

334.72

290.19

270.61

230.32

186.65

Share Capital

29.11

14.56

Total Reserves

1,270.30

1,090.76

846.01

563.39

365.56

320.16

275.63

256.06

215.76

172.09

Non-Current Liabilities

36.82

35.00

31.42

48.16

101.12

8.14

5.82

5.71

5.78

9.02

Secured Loans

3.57

3.62

3.67

19.69

81.65

0.00

3.42

Unsecured Loans

0.00

Long Term Provisions

2.79

2.34

1.88

1.70

1.23

0.83

0.63

0.50

0.37

0.00

Current Liabilities

185.77

370.70

315.37

293.11

301.16

207.73

210.57

228.85

191.69

156.55

Trade Payables

75.00

246.24

147.28

81.23

133.18

85.65

75.51

102.28

178.63

114.36

Other Current Liabilities

97.22

119.30

135.38

162.36

149.62

89.43

92.29

99.22

2.22

6.47

Short Term Borrowings

6.77

3.43

25.00

17.06

17.32

24.80

38.77

23.40

7.00

31.75

Short Term Provisions

6.78

1.73

7.70

32.47

1.04

7.85

4.00

3.96

3.83

3.97

Total Liabilities

1,522.00

1,525.57

1,221.91

933.77

796.95

550.59

506.58

505.17

427.79

352.22

Net Block

207.13

219.47

233.41

237.60

259.83

55.12

56.97

62.00

71.53

83.18

Gross Block

275.65

275.36

273.79

262.75

413.29

130.55

129.31

128.67

131.71

136.07

Accumulated Depreciation

68.52

55.89

40.38

25.15

153.46

75.43

72.33

66.67

60.18

52.89

Non Current Assets

274.07

288.27

294.60

289.16

292.29

148.48

148.54

151.85

129.05

127.09

Capital Work in Progress

1.10

0.00

0.80

0.05

0.00

0.53

Non Current Investment

26.35

28.28

29.58

23.68

13.19

91.16

88.96

56.60

43.10

Long Term Loans & Adv.

39.49

40.52

31.61

27.88

19.26

1.40

0.36

0.89

0.92

0.28

Other Non Current Assets

0.00

Current Assets

1,247.93

1,237.30

927.30

644.60

504.67

402.11

358.04

353.33

298.74

225.13

Current Investments

0.00

620.78

332.93

60.00

34.09

37.09

37.00

15.02

12.01

Inventories

276.93

260.94

248.19

186.57

150.79

118.28

142.64

128.74

92.77

87.83

Sundry Debtors

280.59

256.66

243.73

225.21

198.69

187.85

103.17

115.42

85.12

45.26

Cash & Bank

636.16

42.97

50.70

90.09

53.65

16.62

25.51

25.81

50.62

28.89

Other Current Assets

54.25

24.19

23.20

21.12

67.44

45.26

49.63

46.35

55.21

51.15

Short Term Loans & Adv.

34.36

31.76

28.57

61.61

49.55

33.86

26.75

21.73

29.61

29.89

Net Current Assets

1,062.16

866.60

611.94

351.49

203.51

194.38

147.47

124.47

107.05

68.58

Total Assets

1,522.00

1,525.57

1,221.90

933.76

796.96

550.59

506.58

505.18

427.79

352.22

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,292.22 1,112.54 867.83 585.14 393.06 322.51 276.90 268.72 230.74 194.08 Share Capital 29.11 29.11 29.11 29.11 29.11 14.56 14.56 14.56 14.56 14.56 Total Reserves 1,263.11 1,083.43 838.71 556.03 363.95 307.95 262.34 254.16 213.08 171.12 Non-Current Liabilities 36.85 35.03 31.47 48.19 101.12 123.65 153.61 171.38 171.41 56.20 Secured Loans 3.57 3.62 3.67 19.69 81.65 121.28 154.26 166.85 166.05 50.99 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 2.78 2.34 1.88 1.70 1.23 1.09 0.81 0.66 0.37 0.00 Current Liabilities 186.33 370.78 315.39 268.04 301.17 332.72 352.85 291.68 254.63 157.80 Trade Payables 75.00 246.24 147.28 69.08 133.18 124.15 111.26 125.57 204.26 114.64 Other Current Liabilities 97.75 119.31 135.40 174.53 149.63 146.78 162.60 126.25 9.19 7.45 Short Term Borrowings 6.77 3.43 25.00 17.06 17.32 53.37 74.97 35.87 37.35 31.75 Short Term Provisions 6.81 1.80 7.71 7.38 1.04 8.42 4.02 3.99 3.83 3.97 Total Liabilities 1,515.93 1,518.89 1,215.24 901.94 798.93 782.52 786.99 734.67 682.37 433.68 Net Block 216.86 229.21 237.72 242.02 267.26 280.27 293.42 297.02 225.27 121.17 Gross Block 285.38 286.09 278.10 269.97 420.77 410.60 397.15 378.10 287.87 174.32 Accumulated Depreciation 68.52 56.88 40.38 27.95 153.51 130.33 103.73 81.08 62.60 53.15 Non Current Assets 264.70 279.02 279.91 280.62 286.52 290.80 304.90 304.84 302.68 198.95 Capital Work in Progress 1.10 0.00 0.00 0.00 0.00 0.80 4.98 0.60 65.03 65.98 Non Current Investment 4.11 6.13 7.44 7.57 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 39.49 40.54 31.61 27.88 19.27 9.73 6.50 7.21 12.38 11.80 Other Non Current Assets 3.14 3.14 3.14 3.14 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,251.23 1,239.87 935.33 621.32 512.40 491.72 482.08 429.84 379.68 234.73 Current Investments 1.71 621.85 335.17 62.14 35.72 35.72 38.43 38.00 15.02 12.01 Inventories 276.93 260.94 248.19 186.57 151.04 175.25 206.47 178.19 160.26 88.08 Sundry Debtors 280.59 256.66 243.73 225.21 198.69 204.25 141.33 124.38 77.43 45.26 Cash & Bank 638.74 45.41 57.40 90.65 54.16 27.44 37.23 35.85 78.29 36.94 Other Current Assets 53.26 24.23 23.11 21.13 72.79 49.06 58.62 53.44 48.67 52.45 Short Term Loans & Adv. 33.33 30.78 27.75 35.62 51.92 29.12 32.60 25.99 22.90 31.61 Net Current Assets 1,064.90 869.09 619.94 353.28 211.24 159.00 129.23 138.16 125.05 76.93 Total Assets 1,515.93 1,518.89 1,215.24 901.94 798.92 782.52 786.98 734.68 682.37 433.68

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,292.22

1,112.54

867.83

585.14

393.06

322.51

276.90

268.72

230.74

194.08

Share Capital

29.11

14.56

Total Reserves

1,263.11

1,083.43

838.71

556.03

363.95

307.95

262.34

254.16

213.08

171.12

Non-Current Liabilities

36.85

35.03

31.47

48.19

101.12

123.65

153.61

171.38

171.41

56.20

Secured Loans

3.57

3.62

3.67

19.69

81.65

121.28

154.26

166.85

166.05

50.99

Unsecured Loans

0.00

Long Term Provisions

2.78

2.34

1.88

1.70

1.23

1.09

0.81

0.66

0.37

0.00

Current Liabilities

186.33

370.78

315.39

268.04

301.17

332.72

352.85

291.68

254.63

157.80

Trade Payables

75.00

246.24

147.28

69.08

133.18

124.15

111.26

125.57

204.26

114.64

Other Current Liabilities

97.75

119.31

135.40

174.53

149.63

146.78

162.60

126.25

9.19

7.45

Short Term Borrowings

6.77

3.43

25.00

17.06

17.32

53.37

74.97

35.87

37.35

31.75

Short Term Provisions

6.81

1.80

7.71

7.38

1.04

8.42

4.02

3.99

3.83

3.97

Total Liabilities

1,515.93

1,518.89

1,215.24

901.94

798.93

782.52

786.99

734.67

682.37

433.68

Net Block

216.86

229.21

237.72

242.02

267.26

280.27

293.42

297.02

225.27

121.17

Gross Block

285.38

286.09

278.10

269.97

420.77

410.60

397.15

378.10

287.87

174.32

Accumulated Depreciation

68.52

56.88

40.38

27.95

153.51

130.33

103.73

81.08

62.60

53.15

Non Current Assets

264.70

279.02

279.91

280.62

286.52

290.80

304.90

304.84

302.68

198.95

Capital Work in Progress

1.10

0.00

0.80

4.98

0.60

65.03

65.98

Non Current Investment

4.11

6.13

7.44

7.57

0.00

Long Term Loans & Adv.

39.49

40.54

31.61

27.88

19.27

9.73

6.50

7.21

12.38

11.80

Other Non Current Assets

3.14

0.00

Current Assets

1,251.23

1,239.87

935.33

621.32

512.40

491.72

482.08

429.84

379.68

234.73

Current Investments

1.71

621.85

335.17

62.14

35.72

38.43

38.00

15.02

12.01

Inventories

276.93

260.94

248.19

186.57

151.04

175.25

206.47

178.19

160.26

88.08

Sundry Debtors

280.59

256.66

243.73

225.21

198.69

204.25

141.33

124.38

77.43

45.26

Cash & Bank

638.74

45.41

57.40

90.65

54.16

27.44

37.23

35.85

78.29

36.94

Other Current Assets

53.26

24.23

23.11

21.13

72.79

49.06

58.62

53.44

48.67

52.45

Short Term Loans & Adv.

33.33

30.78

27.75

35.62

51.92

29.12

32.60

25.99

22.90

31.61

Net Current Assets

1,064.90

869.09

619.94

353.28

211.24

159.00

129.23

138.16

125.05

76.93

Total Assets

1,515.93

1,518.89

1,215.24

901.94

798.92

782.52

786.98

734.68

682.37

433.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -45.38 314.85 284.44 122.91 136.11 8.36 -6.75 8.46 67.60 91.65 PBT 279.14 326.84 375.90 249.91 95.73 64.24 29.41 54.43 62.21 96.49 Adjustment -36.45 -4.01 3.95 30.93 31.38 4.50 8.88 8.45 3.95 16.78 Changes in Working Capital -237.48 69.14 -6.99 -131.72 10.07 -50.25 -40.31 -43.59 -0.84 7.23 Cash after chg. in Working capital 5.21 391.97 372.86 149.13 137.18 18.49 -2.03 19.29 65.32 120.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.96 -6.42 Tax Paid -50.59 -77.12 -88.42 -26.22 -1.07 -10.13 -4.72 -10.82 -0.68 -22.42 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 696.73 -269.78 -280.35 -8.41 -10.77 4.03 1.83 -41.54 -11.29 -28.02 Net Fixed Assets -1.39 -1.57 -11.04 150.54 -281.94 -1.99 -0.69 3.04 4.89 22.01 Net Investments 622.71 -286.55 -278.83 -36.40 77.97 3.00 -2.29 -54.34 -16.51 -50.01 Others 75.41 18.34 9.52 -122.55 193.20 3.02 4.81 9.76 0.33 -0.02 Cash from Financing Activity -42.62 -54.10 -54.54 -73.89 -100.78 -20.81 7.12 7.48 -34.58 -67.95 Net Cash Inflow / Outflow 608.73 -9.03 -50.46 40.61 24.56 -8.41 2.20 -25.60 21.74 -4.32 Opening Cash & Equivalents 16.33 25.36 75.81 35.20 10.64 19.05 16.86 42.63 28.89 33.20 Closing Cash & Equivalent 625.06 16.33 25.36 75.81 35.20 10.64 19.05 17.03 50.62 28.89

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

-45.38

314.85

284.44

122.91

136.11

8.36

-6.75

8.46

67.60

91.65

PBT

279.14

326.84

375.90

249.91

95.73

64.24

29.41

54.43

62.21

96.49

Adjustment

-36.45

-4.01

3.95

30.93

31.38

4.50

8.88

8.45

3.95

16.78

Changes in Working Capital

-237.48

69.14

-6.99

-131.72

10.07

-50.25

-40.31

-43.59

-0.84

7.23

Cash after chg. in Working capital

5.21

391.97

372.86

149.13

137.18

18.49

-2.03

19.29

65.32

120.50

Interest Paid

0.00

2.96

-6.42

Tax Paid

-50.59

-77.12

-88.42

-26.22

-1.07

-10.13

-4.72

-10.82

-0.68

-22.42

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

696.73

-269.78

-280.35

-8.41

-10.77

4.03

1.83

-41.54

-11.29

-28.02

Net Fixed Assets

-1.39

-1.57

-11.04

150.54

-281.94

-1.99

-0.69

3.04

4.89

22.01

Net Investments

622.71

-286.55

-278.83

-36.40

77.97

3.00

-2.29

-54.34

-16.51

-50.01

Others

75.41

18.34

9.52

-122.55

193.20

3.02

4.81

9.76

0.33

-0.02

Cash from Financing Activity

-42.62

-54.10

-54.54

-73.89

-100.78

-20.81

7.12

7.48

-34.58

-67.95

Net Cash Inflow / Outflow

608.73

-9.03

-50.46

40.61

24.56

-8.41

2.20

-25.60

21.74

-4.32

Opening Cash & Equivalents

16.33

25.36

75.81

35.20

10.64

19.05

16.86

42.63

28.89

33.20

Closing Cash & Equivalent

625.06

16.33

25.36

75.81

35.20

10.64

19.05

17.03

50.62

28.89

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 -44.95 314.73 284.33 125.81 136.04 57.63 -3.69 41.78 47.79 85.63 PBT 279.26 326.88 375.99 243.87 95.73 70.38 12.49 54.37 60.50 96.36 Adjustment -36.68 -4.14 3.73 36.86 31.33 39.97 38.62 30.60 6.84 17.02 Changes in Working Capital -236.91 69.17 -6.95 -128.69 10.07 -38.89 -50.07 -31.79 -21.09 1.09 Cash after chg. in Working capital 5.67 391.91 372.76 152.04 137.13 71.45 1.04 53.18 46.24 114.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.62 -77.18 -88.42 -26.23 -1.08 -9.85 -4.73 -11.39 -0.76 -22.42 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 -3.97 0.00 0.00 0.00 0.00 Cash From Investing Activity 696.20 -275.63 -280.26 -11.22 -11.07 -4.49 -21.60 -47.47 -120.65 -82.35 Net Fixed Assets -1.39 -1.57 -11.04 150.54 -281.94 -1.99 -0.69 3.04 4.89 22.01 Net Investments 622.71 -286.55 -278.83 -36.40 77.97 3.00 -2.29 -54.34 -16.51 -50.01 Others 74.88 12.49 9.61 -125.36 192.90 -5.50 -18.62 3.83 -109.03 -54.35 Cash from Financing Activity -42.51 -54.11 -48.54 -73.89 -100.78 -64.56 25.80 -39.23 114.22 -3.61 Net Cash Inflow / Outflow 608.74 -15.01 -44.47 40.70 24.20 -11.41 0.51 -44.92 41.36 -0.33 Opening Cash & Equivalents 16.60 31.61 76.08 35.37 11.18 22.59 22.08 68.50 36.94 37.27 Closing Cash & Equivalent 625.34 16.60 31.61 76.08 35.37 11.18 22.59 23.58 78.29 36.94

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

-44.95

314.73

284.33

125.81

136.04

57.63

-3.69

41.78

47.79

85.63

PBT

279.26

326.88

375.99

243.87

95.73

70.38

12.49

54.37

60.50

96.36

Adjustment

-36.68

-4.14

3.73

36.86

31.33

39.97

38.62

30.60

6.84

17.02

Changes in Working Capital

-236.91

69.17

-6.95

-128.69

10.07

-38.89

-50.07

-31.79

-21.09

1.09

Cash after chg. in Working capital

5.67

391.91

372.76

152.04

137.13

71.45

1.04

53.18

46.24

114.48

Interest Paid

0.00

Tax Paid

-50.62

-77.18

-88.42

-26.23

-1.08

-9.85

-4.73

-11.39

-0.76

-22.42

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-3.97

0.00

Cash From Investing Activity

696.20

-275.63

-280.26

-11.22

-11.07

-4.49

-21.60

-47.47

-120.65

-82.35

Net Fixed Assets

-1.39

-1.57

-11.04

150.54

-281.94

-1.99

-0.69

3.04

4.89

22.01

Net Investments

622.71

-286.55

-278.83

-36.40

77.97

3.00

-2.29

-54.34

-16.51

-50.01

Others

74.88

12.49

9.61

-125.36

192.90

-5.50

-18.62

3.83

-109.03

-54.35

Cash from Financing Activity

-42.51

-54.11

-48.54

-73.89

-100.78

-64.56

25.80

-39.23

114.22

-3.61

Net Cash Inflow / Outflow

608.74

-15.01

-44.47

40.70

24.20

-11.41

0.51

-44.92

41.36

-0.33

Opening Cash & Equivalents

16.60

31.61

76.08

35.37

11.18

22.59

22.08

68.50

36.94

37.27

Closing Cash & Equivalent

625.34

16.60

31.61

76.08

35.37

11.18

22.59

23.58

78.29

36.94

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.) 446.38 384.70 300.61 203.53 135.57 114.98 99.68 92.96 79.11 64.12 ROA 14.56% 18.58% 27.07% 21.46% 11.73% 9.75% 4.54% 9.37% 12.06% 20.39% ROE 18.34% 25.59% 39.76% 37.62% 21.67% 16.49% 8.20% 17.45% 22.57% 47.94% ROCE 23.39% 32.74% 48.17% 43.44% 25.13% 20.45% 11.40% 23.27% 28.80% 47.25% Fixed Asset Turnover 6.65 7.24 7.05 4.15 4.44 7.21 6.68 6.97 4.95 4.37 Receivable days 53.55 45.94 45.26 55.11 58.39 56.68 46.31 40.31 35.88 30.70 Inventory Days 53.61 46.74 41.96 43.86 40.64 50.82 57.49 44.52 49.70 42.13 Payable days 37.38 43.57 28.18 37.16 39.83 35.94 42.39 64.76 92.81 88.12 Cash Conversion Cycle 69.79 49.11 59.04 61.80 59.20 71.56 61.41 20.06 -7.23 -15.30 Total Debt/Equity 0.01 0.01 0.05 0.14 0.35 0.07 0.13 0.09 0.03 0.20 Interest Cover 48.39 40.76 49.06 21.24 6.79 11.43 5.82 8.35 15.34 11.73

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

446.38

384.70

300.61

203.53

135.57

114.98

99.68

92.96

79.11

64.12

ROA

14.56%

18.58%

27.07%

21.46%

11.73%

9.75%

4.54%

9.37%

12.06%

20.39%

ROE

18.34%

25.59%

39.76%

37.62%

21.67%

16.49%

8.20%

17.45%

22.57%

47.94%

ROCE

23.39%

32.74%

48.17%

43.44%

25.13%

20.45%

11.40%

23.27%

28.80%

47.25%

Fixed Asset Turnover

6.65

7.24

7.05

4.15

4.44

7.21

6.68

6.97

4.95

4.37

Receivable days

53.55

45.94

45.26

55.11

58.39

56.68

46.31

40.31

35.88

30.70

Inventory Days

53.61

46.74

41.96

43.86

40.64

50.82

57.49

44.52

49.70

42.13

Payable days

37.38

43.57

28.18

37.16

39.83

35.94

42.39

64.76

92.81

88.12

Cash Conversion Cycle

69.79

49.11

59.04

61.80

59.20

71.56

61.41

20.06

-7.23

-15.30

Total Debt/Equity

0.01

0.05

0.14

0.35

0.07

0.13

0.09

0.03

0.20

Interest Cover

48.39

40.76

49.06

21.24

6.79

11.43

5.82

8.35

15.34

11.73

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 443.91 382.18 298.10 201.00 135.02 110.78 95.12 92.31 78.19 63.78 ROA 14.63% 18.67% 27.57% 21.12% 9.96% 6.71% 1.49% 6.21% 7.98% 17.60% ROE 18.47% 25.78% 40.17% 36.72% 22.02% 17.56% 4.14% 17.73% 21.55% 48.13% ROCE 23.54% 32.98% 48.62% 42.76% 21.01% 16.43% 6.59% 15.88% 18.45% 39.70% Fixed Asset Turnover 6.41 7.05 6.90 4.06 2.91 2.87 2.60 3.01 2.69 3.65 Receivable days 53.55 45.94 45.26 55.11 60.87 54.42 48.13 36.77 35.98 30.70 Inventory Days 53.61 46.74 41.96 43.89 49.29 60.12 69.68 61.66 72.82 42.27 Payable days 37.37 43.57 26.68 35.06 46.77 42.69 47.15 68.81 106.72 88.16 Cash Conversion Cycle 69.79 49.11 60.54 63.94 63.38 71.85 70.66 29.62 2.07 -15.19 Total Debt/Equity 0.01 0.01 0.05 0.14 0.35 0.66 0.93 0.79 0.91 0.46 Interest Cover 48.41 40.77 49.07 20.75 6.79 4.08 1.59 3.88 10.27 11.68

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

443.91

382.18

298.10

201.00

135.02

110.78

95.12

92.31

78.19

63.78

ROA

14.63%

18.67%

27.57%

21.12%

9.96%

6.71%

1.49%

6.21%

7.98%

17.60%

ROE

18.47%

25.78%

40.17%

36.72%

22.02%

17.56%

4.14%

17.73%

21.55%

48.13%

ROCE

23.54%

32.98%

48.62%

42.76%

21.01%

16.43%

6.59%

15.88%

18.45%

39.70%

Fixed Asset Turnover

6.41

7.05

6.90

4.06

2.91

2.87

2.60

3.01

2.69

3.65

Receivable days

53.55

45.94

45.26

55.11

60.87

54.42

48.13

36.77

35.98

30.70

Inventory Days

53.61

46.74

41.96

43.89

49.29

60.12

69.68

61.66

72.82

42.27

Payable days

37.37

43.57

26.68

35.06

46.77

42.69

47.15

68.81

106.72

88.16

Cash Conversion Cycle

69.79

49.11

60.54

63.94

63.38

71.85

70.66

29.62

2.07

-15.19

Total Debt/Equity

0.01

0.05

0.14

0.35

0.66

0.93

0.79

0.91

0.46

Interest Cover

48.41

40.77

49.07

20.75

6.79

4.08

1.59

3.88

10.27

11.68

Maithan Alloys Ltd.

Ferro & Silica Manganese

BSE: 590078 | NSE: MAITHANALL

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

Maithan Alloys Ltd.

Ferro & Silica Manganese

BSE: 590078 | NSE: MAITHANALL

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