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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

122.01
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

319.07
N/A
0.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.33
-12.85
7.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.26
140.89
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.12
-25.18
64.48

P:E (Median)

8 Years
5 Years
3 Years

2.54
2.94
2.72

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.43
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

145.71
12.19
6.94

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 5.03 7.92 -36.49% 5.50 9.18 -40.09% 7.61 41.98 -81.87% 7.97 27.58 -71.10%
Expenses 4.22 5.90 -28.47% 4.15 5.90 -29.66% 5.40 19.39 -72.15% 5.77 8.88 -35.02%
EBITDA 0.81 2.01 -59.70% 1.34 3.28 -59.15% 2.21 22.60 -90.22% 2.20 18.70 -88.24%
EBIDTM 16.09% 25.42% 24.39% 35.72% 29.00% 53.82% 27.62% 67.82%
Other Income 2.77 3.74 -25.94% 0.45 0.56 -19.64% 6.38 5.56 14.75% 0.45 0.37 21.62%
Interest 0.80 1.32 -39.39% 0.84 1.40 -40.00% 1.16 1.40 -17.14% 1.17 1.41 -17.02%
Depreciation 0.52 0.53 -1.89% 0.53 0.52 1.92% 0.53 0.22 140.91% 0.53 0.18 194.44%
PBT 2.26 3.90 -42.05% 0.43 1.92 -77.60% 6.89 26.54 -74.04% 0.95 17.48 -94.57%
Tax 0.36 0.27 33.33% 0.40 0.35 14.29% 11.06 -1.72 - -0.19 -0.72 -
PAT 1.90 3.63 -47.66% 0.03 1.57 -98.09% -4.17 28.26 - 1.14 18.20 -93.74%
PATM 37.79% 45.90% 0.60% 17.09% -54.77% 67.31% 14.31% 66.00%
EPS 1.83 3.49 -47.56% 0.03 1.51 -98.01% -4.01 27.18 - 1.10 17.50 -93.71%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 14.71 16.86 -12.75% 15.04 18.37 -18.13% 17.01 51.12 -66.73% 16.93 35.78 -52.68%
Expenses 4.42 6.73 -34.32% 4.42 5.63 -21.49% 6.92 19.65 -64.78% 6.90 10.18 -32.22%
EBITDA 10.29 10.13 1.58% 10.62 12.74 -16.64% 10.09 31.48 -67.95% 10.03 25.61 -60.84%
EBIDTM 69.96% 60.06% 70.59% 69.34% 59.34% 61.57% 59.27% 71.56%
Other Income 3.44 3.50 -1.71% 0.98 0.17 476.47% 6.09 5.32 14.47% 0.22 0.71 -69.01%
Interest 4.32 5.10 -15.29% 4.32 5.22 -17.24% 4.87 6.24 -21.96% 4.91 5.00 -1.80%
Depreciation 2.22 2.35 -5.53% 2.36 2.24 5.36% 2.33 1.97 18.27% 2.33 1.70 37.06%
PBT 7.20 6.18 16.50% 4.91 5.45 -9.91% 8.98 28.59 -68.59% 3.02 19.61 -84.60%
Tax 1.46 0.97 50.52% 1.23 0.64 92.19% 42.50 -1.40 - 0.42 -0.01 -
PAT 5.74 5.21 10.17% 3.69 4.80 -23.12% -33.52 29.99 - 2.60 19.62 -86.75%
PATM 39.01% 30.89% 24.50% 26.16% -197.09% 58.67% 15.36% 54.84%
EPS 5.04 4.83 4.35% 3.05 4.14 -26.33% -26.70 19.02 - 2.33 18.33 -87.29%

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 26.11 32.67 81.46 8.97 6.05 123.63 111.74 104.62 153.43 164.67 148.07 Net Sales Growth -69.87% -59.89% 808.14% 48.26% -95.11% 10.64% 6.81% -31.81% -6.83% 11.21% Cost Of Goods Sold 15.23 17.91 33.09 2.08 0.00 76.82 76.09 65.62 96.77 105.41 92.42 Gross Profit 10.88 14.76 48.37 6.88 6.05 46.81 35.65 39.01 56.67 59.26 55.64 GP Margin 41.69% 45.18% 59.38% 76.70% 100% 37.86% 31.90% 37.29% 36.94% 35.99% 37.58% Total Expenditure 19.54 22.97 54.63 109.94 223.85 121.77 129.06 115.49 145.28 149.13 130.06 Power & Fuel Cost - 0.15 0.21 0.27 0.60 6.06 6.55 7.19 7.62 6.39 5.76 % Of Sales - 0.46% 0.26% 3.01% 9.92% 4.90% 5.86% 6.87% 4.97% 3.88% 3.89% Employee Cost - 2.32 2.81 3.16 3.46 23.32 24.11 23.07 21.41 18.09 15.82 % Of Sales - 7.10% 3.45% 35.23% 57.19% 18.86% 21.58% 22.05% 13.95% 10.99% 10.68% Manufacturing Exp. - 0.58 0.89 0.26 0.11 9.02 13.21 9.30 13.07 13.41 11.67 % Of Sales - 1.78% 1.09% 2.90% 1.82% 7.30% 11.82% 8.89% 8.52% 8.14% 7.88% General & Admin Exp. - 1.46 2.30 0.65 0.70 1.18 1.27 1.26 0.97 0.84 0.47 % Of Sales - 4.47% 2.82% 7.25% 11.57% 0.95% 1.14% 1.20% 0.63% 0.51% 0.32% Selling & Distn. Exp. - 0.29 0.12 0.00 0.00 1.94 2.67 3.46 3.83 3.14 2.35 % Of Sales - 0.89% 0.15% 0% 0% 1.57% 2.39% 3.31% 2.50% 1.91% 1.59% Miscellaneous Exp. - 0.26 15.21 103.52 218.98 3.42 5.16 5.60 1.61 1.85 2.35 % Of Sales - 0.80% 18.67% 1154.07% 3619.50% 2.77% 4.62% 5.35% 1.05% 1.12% 1.06% EBITDA 6.56 9.70 26.83 -100.97 -217.80 1.86 -17.32 -10.87 8.15 15.54 18.01 EBITDA Margin 25.12% 29.69% 32.94% -1125.64% -3600% 1.50% -15.50% -10.39% 5.31% 9.44% 12.16% Other Income 10.05 11.14 12.64 93.65 201.64 8.75 14.14 10.26 8.28 27.52 6.55 Interest 3.97 5.05 6.10 5.84 6.89 16.12 10.42 14.81 12.61 13.76 7.18 Depreciation 2.11 2.12 0.79 2.49 2.42 17.40 17.71 15.03 14.72 12.70 9.26 PBT 10.53 13.66 32.56 -15.65 -25.47 -22.91 -31.31 -30.45 -10.89 16.59 8.12 Tax 11.63 11.49 -3.38 -6.12 -8.16 -4.89 -14.64 -12.46 -5.05 -2.56 1.03 Tax Rate 110.45% 84.11% -10.38% 39.11% 32.04% -111.14% -124.91% -26.31% 46.37% -15.43% 12.68% PAT -1.10 2.18 35.94 -9.53 -17.31 9.30 26.37 59.81 -5.85 19.15 7.09 PAT before Minority Interest -1.10 2.18 35.94 -9.53 -17.31 9.30 26.37 59.81 -5.85 19.15 7.09 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 -4.21% 6.67% 44.12% -106.24% -286.12% 7.52% 23.60% 57.17% -3.81% 11.63% 4.79% PAT Growth -102.13% -93.93% 477.12% 44.95% -286.13% -64.73% -55.91% 1122.39% -130.55% 170.10% Unadjusted EPS -1.06 2.10 34.56 -9.16 -16.64 8.94 25.36 57.51 -5.63 18.41 6.82

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

26.11

32.67

81.46

8.97

6.05

123.63

111.74

104.62

153.43

164.67

148.07

Net Sales Growth

-69.87%

-59.89%

808.14%

48.26%

-95.11%

10.64%

6.81%

-31.81%

-6.83%

11.21%

Cost Of Goods Sold

15.23

17.91

33.09

2.08

0.00

76.82

76.09

65.62

96.77

105.41

92.42

Gross Profit

10.88

14.76

48.37

6.88

6.05

46.81

35.65

39.01

56.67

59.26

55.64

GP Margin

41.69%

45.18%

59.38%

76.70%

100%

37.86%

31.90%

37.29%

36.94%

35.99%

37.58%

Total Expenditure

19.54

22.97

54.63

109.94

223.85

121.77

129.06

115.49

145.28

149.13

130.06

Power & Fuel Cost

0.15

0.21

0.27

0.60

6.06

6.55

7.19

7.62

6.39

5.76

% Of Sales

0.46%

0.26%

3.01%

9.92%

4.90%

5.86%

6.87%

4.97%

3.88%

3.89%

Employee Cost

2.32

2.81

3.16

3.46

23.32

24.11

23.07

21.41

18.09

15.82

% Of Sales

7.10%

3.45%

35.23%

57.19%

18.86%

21.58%

22.05%

13.95%

10.99%

10.68%

Manufacturing Exp.

0.58

0.89

0.26

0.11

9.02

13.21

9.30

13.07

13.41

11.67

% Of Sales

1.78%

1.09%

2.90%

1.82%

7.30%

11.82%

8.89%

8.52%

8.14%

7.88%

General & Admin Exp.

1.46

2.30

0.65

0.70

1.18

1.27

1.26

0.97

0.84

0.47

% Of Sales

4.47%

2.82%

7.25%

11.57%

0.95%

1.14%

1.20%

0.63%

0.51%

0.32%

Selling & Distn. Exp.

0.29

0.12

0.00

1.94

2.67

3.46

3.83

3.14

2.35

% Of Sales

0.89%

0.15%

1.57%

2.39%

3.31%

2.50%

1.91%

1.59%

Miscellaneous Exp.

0.26

15.21

103.52

218.98

3.42

5.16

5.60

1.61

1.85

2.35

% Of Sales

0.80%

18.67%

1154.07%

3619.50%

2.77%

4.62%

5.35%

1.05%

1.12%

1.06%

EBITDA

6.56

9.70

26.83

-100.97

-217.80

1.86

-17.32

-10.87

8.15

15.54

18.01

EBITDA Margin

25.12%

29.69%

32.94%

-1125.64%

-3600%

1.50%

-15.50%

-10.39%

5.31%

9.44%

12.16%

Other Income

10.05

11.14

12.64

93.65

201.64

8.75

14.14

10.26

8.28

27.52

6.55

Interest

3.97

5.05

6.10

5.84

6.89

16.12

10.42

14.81

12.61

13.76

7.18

Depreciation

2.11

2.12

0.79

2.49

2.42

17.40

17.71

15.03

14.72

12.70

9.26

PBT

10.53

13.66

32.56

-15.65

-25.47

-22.91

-31.31

-30.45

-10.89

16.59

8.12

Tax

11.63

11.49

-3.38

-6.12

-8.16

-4.89

-14.64

-12.46

-5.05

-2.56

1.03

Tax Rate

110.45%

84.11%

-10.38%

39.11%

32.04%

-111.14%

-124.91%

-26.31%

46.37%

-15.43%

12.68%

PAT

-1.10

2.18

35.94

-9.53

-17.31

9.30

26.37

59.81

-5.85

19.15

7.09

PAT before Minority Interest

-1.10

2.18

35.94

-9.53

-17.31

9.30

26.37

59.81

-5.85

19.15

7.09

Minority Interest

0.00

PAT Margin

-4.21%

6.67%

44.12%

-106.24%

-286.12%

7.52%

23.60%

57.17%

-3.81%

11.63%

4.79%

PAT Growth

-102.13%

-93.93%

477.12%

44.95%

-286.13%

-64.73%

-55.91%

1122.39%

-130.55%

170.10%

Unadjusted EPS

-1.06

2.10

34.56

-9.16

-16.64

8.94

25.36

57.51

-5.63

18.41

6.82

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 63.69 69.16 116.70 55.77 56.60 137.58 114.03 106.11 154.54 165.12 148.14 Net Sales Growth -47.85% -40.74% 109.25% -1.47% -58.86% 20.65% 7.46% -31.34% -6.41% 11.46% Cost Of Goods Sold 9.22 11.91 27.89 10.63 10.63 76.20 76.09 65.62 96.77 105.41 92.42 Gross Profit 54.47 57.25 88.81 45.14 45.97 61.39 37.94 40.50 57.78 59.70 55.72 GP Margin 85.53% 82.78% 76.10% 80.94% 81.22% 44.62% 33.27% 38.17% 37.39% 36.16% 37.61% Total Expenditure 22.66 26.17 56.78 125.30 240.33 137.05 133.32 119.57 147.43 151.53 131.95 Power & Fuel Cost - 0.54 0.30 0.34 0.78 6.18 6.70 7.33 7.71 6.45 5.82 % Of Sales - 0.78% 0.26% 0.61% 1.38% 4.49% 5.88% 6.91% 4.99% 3.91% 3.93% Employee Cost - 4.50 4.45 4.56 4.80 25.11 26.83 25.13 22.19 18.54 16.09 % Of Sales - 6.51% 3.81% 8.18% 8.48% 18.25% 23.53% 23.68% 14.36% 11.23% 10.86% Manufacturing Exp. - 4.03 3.26 2.80 1.84 9.13 13.22 9.31 13.09 13.44 11.68 % Of Sales - 5.83% 2.79% 5.02% 3.25% 6.64% 11.59% 8.77% 8.47% 8.14% 7.88% General & Admin Exp. - 2.69 4.04 2.40 2.88 1.62 1.74 1.67 1.37 1.27 0.86 % Of Sales - 3.89% 3.46% 4.30% 5.09% 1.18% 1.53% 1.57% 0.89% 0.77% 0.58% Selling & Distn. Exp. - 1.04 1.12 0.64 0.23 2.27 2.92 4.31 3.89 3.82 2.97 % Of Sales - 1.50% 0.96% 1.15% 0.41% 1.65% 2.56% 4.06% 2.52% 2.31% 2.00% Miscellaneous Exp. - 1.47 15.71 103.94 219.17 16.55 5.81 6.20 2.42 2.61 2.97 % Of Sales - 2.13% 13.46% 186.37% 387.23% 12.03% 5.10% 5.84% 1.57% 1.58% 1.43% EBITDA 41.03 42.99 59.92 -69.53 -183.73 0.53 -19.29 -13.46 7.11 13.59 16.19 EBITDA Margin 64.42% 62.16% 51.35% -124.67% -324.61% 0.39% -16.92% -12.68% 4.60% 8.23% 10.93% Other Income 10.73 9.99 12.64 93.94 201.93 25.59 14.22 10.26 8.28 27.52 6.56 Interest 18.42 20.09 21.61 22.97 26.93 26.42 10.42 14.82 12.61 13.76 7.18 Depreciation 9.24 9.25 6.99 8.19 8.32 20.20 18.47 16.28 14.94 12.72 9.27 PBT 24.11 23.63 43.96 -6.75 -17.05 -20.50 -33.95 -34.30 -12.16 14.62 6.31 Tax 45.61 44.53 -1.04 -4.11 -6.74 -4.53 -14.64 -12.46 -5.05 -2.56 1.03 Tax Rate 189.17% 188.45% -2.37% 60.89% 39.53% -66.52% -161.23% -28.64% 41.53% -17.51% 16.32% PAT -21.49 -16.02 43.61 -3.60 -11.19 10.80 23.72 55.95 -7.11 17.18 5.28 PAT before Minority Interest -16.93 -20.90 45.01 -2.65 -10.31 11.34 23.72 55.95 -7.11 17.18 5.28 Minority Interest 4.56 4.88 -1.40 -0.95 -0.88 -0.54 0.00 0.00 0.00 0.00 0.00 PAT Margin -33.74% -23.16% 37.37% -6.46% -19.77% 7.85% 20.80% 52.73% -4.60% 10.40% 3.56% PAT Growth -136.04% -136.73% 1311.39% 67.83% -203.61% -54.47% -57.61% 886.92% -141.39% 225.38% Unadjusted EPS -20.66 -15.40 41.93 -3.46 -10.76 10.38 22.81 53.80 -6.84 16.52 5.08

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

63.69

69.16

116.70

55.77

56.60

137.58

114.03

106.11

154.54

165.12

148.14

Net Sales Growth

-47.85%

-40.74%

109.25%

-1.47%

-58.86%

20.65%

7.46%

-31.34%

-6.41%

11.46%

Cost Of Goods Sold

9.22

11.91

27.89

10.63

76.20

76.09

65.62

96.77

105.41

92.42

Gross Profit

54.47

57.25

88.81

45.14

45.97

61.39

37.94

40.50

57.78

59.70

55.72

GP Margin

85.53%

82.78%

76.10%

80.94%

81.22%

44.62%

33.27%

38.17%

37.39%

36.16%

37.61%

Total Expenditure

22.66

26.17

56.78

125.30

240.33

137.05

133.32

119.57

147.43

151.53

131.95

Power & Fuel Cost

0.54

0.30

0.34

0.78

6.18

6.70

7.33

7.71

6.45

5.82

% Of Sales

0.78%

0.26%

0.61%

1.38%

4.49%

5.88%

6.91%

4.99%

3.91%

3.93%

Employee Cost

4.50

4.45

4.56

4.80

25.11

26.83

25.13

22.19

18.54

16.09

% Of Sales

6.51%

3.81%

8.18%

8.48%

18.25%

23.53%

23.68%

14.36%

11.23%

10.86%

Manufacturing Exp.

4.03

3.26

2.80

1.84

9.13

13.22

9.31

13.09

13.44

11.68

% Of Sales

5.83%

2.79%

5.02%

3.25%

6.64%

11.59%

8.77%

8.47%

8.14%

7.88%

General & Admin Exp.

2.69

4.04

2.40

2.88

1.62

1.74

1.67

1.37

1.27

0.86

% Of Sales

3.89%

3.46%

4.30%

5.09%

1.18%

1.53%

1.57%

0.89%

0.77%

0.58%

Selling & Distn. Exp.

1.04

1.12

0.64

0.23

2.27

2.92

4.31

3.89

3.82

2.97

% Of Sales

1.50%

0.96%

1.15%

0.41%

1.65%

2.56%

4.06%

2.52%

2.31%

2.00%

Miscellaneous Exp.

1.47

15.71

103.94

219.17

16.55

5.81

6.20

2.42

2.61

2.97

% Of Sales

2.13%

13.46%

186.37%

387.23%

12.03%

5.10%

5.84%

1.57%

1.58%

1.43%

EBITDA

41.03

42.99

59.92

-69.53

-183.73

0.53

-19.29

-13.46

7.11

13.59

16.19

EBITDA Margin

64.42%

62.16%

51.35%

-124.67%

-324.61%

0.39%

-16.92%

-12.68%

4.60%

8.23%

10.93%

Other Income

10.73

9.99

12.64

93.94

201.93

25.59

14.22

10.26

8.28

27.52

6.56

Interest

18.42

20.09

21.61

22.97

26.93

26.42

10.42

14.82

12.61

13.76

7.18

Depreciation

9.24

9.25

6.99

8.19

8.32

20.20

18.47

16.28

14.94

12.72

9.27

PBT

24.11

23.63

43.96

-6.75

-17.05

-20.50

-33.95

-34.30

-12.16

14.62

6.31

Tax

45.61

44.53

-1.04

-4.11

-6.74

-4.53

-14.64

-12.46

-5.05

-2.56

1.03

Tax Rate

189.17%

188.45%

-2.37%

60.89%

39.53%

-66.52%

-161.23%

-28.64%

41.53%

-17.51%

16.32%

PAT

-21.49

-16.02

43.61

-3.60

-11.19

10.80

23.72

55.95

-7.11

17.18

5.28

PAT before Minority Interest

-16.93

-20.90

45.01

-2.65

-10.31

11.34

23.72

55.95

-7.11

17.18

5.28

Minority Interest

4.56

4.88

-1.40

-0.95

-0.88

-0.54

0.00

PAT Margin

-33.74%

-23.16%

37.37%

-6.46%

-19.77%

7.85%

20.80%

52.73%

-4.60%

10.40%

3.56%

PAT Growth

-136.04%

-136.73%

1311.39%

67.83%

-203.61%

-54.47%

-57.61%

886.92%

-141.39%

225.38%

Unadjusted EPS

-20.66

-15.40

41.93

-3.46

-10.76

10.38

22.81

53.80

-6.84

16.52

5.08

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 307.25 378.66 412.65 391.31 169.42 160.13 133.76 73.95 79.80 60.65 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 296.85 368.26 402.25 380.91 159.03 149.73 123.36 63.55 69.40 50.25 Non-Current Liabilities 13.73 37.05 108.90 156.99 122.35 68.81 71.90 98.98 87.56 86.16 Secured Loans 35.66 54.71 90.84 141.52 138.94 93.49 57.28 74.29 51.28 64.31 Unsecured Loans 0.00 0.00 11.53 4.83 14.86 1.50 26.33 21.25 31.58 15.00 Long Term Provisions 1.04 5.33 0.05 0.70 3.33 3.54 3.55 3.31 3.19 3.08 Current Liabilities 15.59 18.70 23.09 61.62 54.00 20.43 33.03 59.38 46.32 60.88 Trade Payables 1.23 3.35 3.27 31.87 22.00 8.81 15.01 18.50 18.37 18.25 Other Current Liabilities 14.35 15.34 19.67 12.30 13.24 4.87 8.30 29.87 19.16 18.37 Short Term Borrowings 0.00 0.00 0.00 16.86 18.76 6.60 6.61 10.93 8.72 24.20 Short Term Provisions 0.01 0.00 0.16 0.58 0.00 0.14 3.12 0.07 0.07 0.07 Total Liabilities 336.57 434.41 544.64 609.92 345.77 249.37 238.69 232.31 213.68 207.69 Net Block 24.40 24.16 71.67 147.14 160.78 173.63 158.57 164.09 146.55 134.83 Gross Block 32.21 31.28 85.01 290.98 287.81 283.96 251.20 241.69 209.69 185.47 Accumulated Depreciation 7.82 7.12 13.34 143.84 127.03 110.34 92.64 77.61 63.15 50.64 Non Current Assets 327.93 424.62 490.69 555.73 283.49 204.99 193.96 186.43 165.60 157.55 Capital Work in Progress 0.00 0.00 0.00 0.00 0.09 1.96 8.36 7.52 6.68 12.02 Non Current Investment 285.99 374.30 416.47 406.21 110.72 16.52 15.04 10.25 5.00 3.25 Long Term Loans & Adv. 16.60 26.11 2.55 2.32 11.82 12.89 11.99 4.58 7.37 7.45 Other Non Current Assets 0.94 0.05 0.00 0.06 0.09 0.00 0.00 0.00 0.00 0.00 Current Assets 8.65 9.79 53.95 54.20 62.29 44.37 44.73 45.87 48.09 50.14 Current Investments 0.00 1.02 0.00 0.00 0.00 0.00 0.00 0.68 0.68 0.67 Inventories 2.22 2.07 3.85 17.78 18.41 10.19 10.50 14.14 10.66 11.03 Sundry Debtors 1.87 3.09 7.56 31.02 23.40 12.33 18.32 13.59 18.46 23.72 Cash & Bank 0.78 0.64 0.60 0.22 0.68 9.00 0.62 1.97 2.00 3.17 Other Current Assets 3.78 1.56 40.55 0.20 19.80 12.85 15.30 15.50 16.29 11.55 Short Term Loans & Adv. 1.97 1.41 1.39 4.97 19.50 12.25 14.92 15.26 15.50 11.20 Net Current Assets -6.94 -8.91 30.85 -7.42 8.29 23.94 11.70 -13.50 1.76 -10.74 Total Assets 336.58 434.41 544.64 609.93 345.78 249.36 238.69 232.30 213.69 207.69

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

307.25

378.66

412.65

391.31

169.42

160.13

133.76

73.95

79.80

60.65

Share Capital

10.40

Total Reserves

296.85

368.26

402.25

380.91

159.03

149.73

123.36

63.55

69.40

50.25

Non-Current Liabilities

13.73

37.05

108.90

156.99

122.35

68.81

71.90

98.98

87.56

86.16

Secured Loans

35.66

54.71

90.84

141.52

138.94

93.49

57.28

74.29

51.28

64.31

Unsecured Loans

0.00

11.53

4.83

14.86

1.50

26.33

21.25

31.58

15.00

Long Term Provisions

1.04

5.33

0.05

0.70

3.33

3.54

3.55

3.31

3.19

3.08

Current Liabilities

15.59

18.70

23.09

61.62

54.00

20.43

33.03

59.38

46.32

60.88

Trade Payables

1.23

3.35

3.27

31.87

22.00

8.81

15.01

18.50

18.37

18.25

Other Current Liabilities

14.35

15.34

19.67

12.30

13.24

4.87

8.30

29.87

19.16

18.37

Short Term Borrowings

0.00

16.86

18.76

6.60

6.61

10.93

8.72

24.20

Short Term Provisions

0.01

0.00

0.16

0.58

0.00

0.14

3.12

0.07

Total Liabilities

336.57

434.41

544.64

609.92

345.77

249.37

238.69

232.31

213.68

207.69

Net Block

24.40

24.16

71.67

147.14

160.78

173.63

158.57

164.09

146.55

134.83

Gross Block

32.21

31.28

85.01

290.98

287.81

283.96

251.20

241.69

209.69

185.47

Accumulated Depreciation

7.82

7.12

13.34

143.84

127.03

110.34

92.64

77.61

63.15

50.64

Non Current Assets

327.93

424.62

490.69

555.73

283.49

204.99

193.96

186.43

165.60

157.55

Capital Work in Progress

0.00

0.09

1.96

8.36

7.52

6.68

12.02

Non Current Investment

285.99

374.30

416.47

406.21

110.72

16.52

15.04

10.25

5.00

3.25

Long Term Loans & Adv.

16.60

26.11

2.55

2.32

11.82

12.89

11.99

4.58

7.37

7.45

Other Non Current Assets

0.94

0.05

0.00

0.06

0.09

0.00

Current Assets

8.65

9.79

53.95

54.20

62.29

44.37

44.73

45.87

48.09

50.14

Current Investments

0.00

1.02

0.00

0.68

0.67

Inventories

2.22

2.07

3.85

17.78

18.41

10.19

10.50

14.14

10.66

11.03

Sundry Debtors

1.87

3.09

7.56

31.02

23.40

12.33

18.32

13.59

18.46

23.72

Cash & Bank

0.78

0.64

0.60

0.22

0.68

9.00

0.62

1.97

2.00

3.17

Other Current Assets

3.78

1.56

40.55

0.20

19.80

12.85

15.30

15.50

16.29

11.55

Short Term Loans & Adv.

1.97

1.41

1.39

4.97

19.50

12.25

14.92

15.26

15.50

11.20

Net Current Assets

-6.94

-8.91

30.85

-7.42

8.29

23.94

11.70

-13.50

1.76

-10.74

Total Assets

336.58

434.41

544.64

609.93

345.78

249.36

238.69

232.30

213.69

207.69

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 299.58 389.22 415.61 388.33 175.98 148.44 124.72 68.56 75.67 58.50 Share Capital 10.40 10.40 10.40 10.40 10.40 10.60 10.60 10.40 10.40 10.40 Total Reserves 289.19 378.82 405.21 377.93 165.58 137.84 114.12 58.16 65.28 48.10 Non-Current Liabilities 194.80 200.14 288.46 345.67 314.54 68.91 71.99 99.06 87.63 86.20 Secured Loans 173.32 206.54 259.12 321.01 320.40 93.49 57.28 74.29 51.28 64.31 Unsecured Loans 0.00 1.06 11.53 4.83 14.98 1.50 26.33 21.25 31.58 15.00 Long Term Provisions 2.88 7.55 3.04 2.90 3.41 3.62 3.62 3.36 3.22 3.09 Current Liabilities 33.97 26.43 43.50 81.04 73.00 21.90 34.27 60.78 47.58 61.61 Trade Payables 1.46 2.53 3.09 33.64 23.58 9.65 15.59 19.07 18.99 18.66 Other Current Liabilities 32.14 23.62 34.82 26.82 19.64 5.47 8.86 30.62 19.78 18.68 Short Term Borrowings 0.24 0.14 5.35 19.97 29.74 6.60 6.61 10.93 8.72 24.20 Short Term Provisions 0.13 0.12 0.23 0.62 0.04 0.18 3.21 0.15 0.10 0.07 Total Liabilities 535.23 627.54 757.92 824.44 571.87 239.25 230.98 228.40 210.88 206.31 Net Block 68.58 68.44 359.84 192.55 468.79 179.14 164.83 171.60 146.64 134.92 Gross Block 82.88 81.18 402.67 340.34 613.72 291.74 258.97 249.45 209.82 185.57 Accumulated Depreciation 14.30 12.75 42.83 147.79 144.93 112.59 94.14 77.85 63.17 50.65 Non Current Assets 516.41 608.36 699.25 766.92 502.27 194.50 185.62 184.50 166.94 158.21 Capital Work in Progress 0.00 0.00 0.00 0.00 0.09 1.96 8.36 7.52 12.25 15.23 Non Current Investment 431.44 525.15 326.29 562.08 20.54 0.08 0.10 0.25 0.25 0.25 Long Term Loans & Adv. 12.04 14.01 12.11 10.90 12.76 13.10 12.33 5.14 7.80 7.81 Other Non Current Assets 4.35 0.76 1.00 1.40 0.09 0.21 0.00 0.00 0.00 0.00 Current Assets 18.81 19.17 58.66 57.51 69.59 44.76 45.36 43.90 43.95 48.10 Current Investments 1.85 4.46 0.00 0.00 0.00 0.00 0.00 0.68 0.68 0.67 Inventories 2.22 2.07 3.85 18.39 18.41 10.19 10.50 14.14 10.66 11.03 Sundry Debtors 2.79 3.48 9.79 32.20 25.33 12.44 18.44 13.70 18.46 23.72 Cash & Bank 0.87 3.87 0.93 0.56 1.05 9.13 0.71 1.99 2.05 3.20 Other Current Assets 11.09 3.21 41.43 1.05 24.79 13.00 15.70 13.39 12.09 9.48 Short Term Loans & Adv. 7.89 2.08 2.66 5.32 24.45 12.40 15.32 13.15 11.30 9.13 Net Current Assets -15.15 -7.25 15.16 -23.53 -3.41 22.85 11.09 -16.88 -3.64 -13.51 Total Assets 535.22 627.53 757.91 824.43 571.86 239.26 230.98 228.40 210.89 206.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

299.58

389.22

415.61

388.33

175.98

148.44

124.72

68.56

75.67

58.50

Share Capital

10.40

10.60

10.40

Total Reserves

289.19

378.82

405.21

377.93

165.58

137.84

114.12

58.16

65.28

48.10

Non-Current Liabilities

194.80

200.14

288.46

345.67

314.54

68.91

71.99

99.06

87.63

86.20

Secured Loans

173.32

206.54

259.12

321.01

320.40

93.49

57.28

74.29

51.28

64.31

Unsecured Loans

0.00

1.06

11.53

4.83

14.98

1.50

26.33

21.25

31.58

15.00

Long Term Provisions

2.88

7.55

3.04

2.90

3.41

3.62

3.36

3.22

3.09

Current Liabilities

33.97

26.43

43.50

81.04

73.00

21.90

34.27

60.78

47.58

61.61

Trade Payables

1.46

2.53

3.09

33.64

23.58

9.65

15.59

19.07

18.99

18.66

Other Current Liabilities

32.14

23.62

34.82

26.82

19.64

5.47

8.86

30.62

19.78

18.68

Short Term Borrowings

0.24

0.14

5.35

19.97

29.74

6.60

6.61

10.93

8.72

24.20

Short Term Provisions

0.13

0.12

0.23

0.62

0.04

0.18

3.21

0.15

0.10

0.07

Total Liabilities

535.23

627.54

757.92

824.44

571.87

239.25

230.98

228.40

210.88

206.31

Net Block

68.58

68.44

359.84

192.55

468.79

179.14

164.83

171.60

146.64

134.92

Gross Block

82.88

81.18

402.67

340.34

613.72

291.74

258.97

249.45

209.82

185.57

Accumulated Depreciation

14.30

12.75

42.83

147.79

144.93

112.59

94.14

77.85

63.17

50.65

Non Current Assets

516.41

608.36

699.25

766.92

502.27

194.50

185.62

184.50

166.94

158.21

Capital Work in Progress

0.00

0.09

1.96

8.36

7.52

12.25

15.23

Non Current Investment

431.44

525.15

326.29

562.08

20.54

0.08

0.10

0.25

Long Term Loans & Adv.

12.04

14.01

12.11

10.90

12.76

13.10

12.33

5.14

7.80

7.81

Other Non Current Assets

4.35

0.76

1.00

1.40

0.09

0.21

0.00

Current Assets

18.81

19.17

58.66

57.51

69.59

44.76

45.36

43.90

43.95

48.10

Current Investments

1.85

4.46

0.00

0.68

0.67

Inventories

2.22

2.07

3.85

18.39

18.41

10.19

10.50

14.14

10.66

11.03

Sundry Debtors

2.79

3.48

9.79

32.20

25.33

12.44

18.44

13.70

18.46

23.72

Cash & Bank

0.87

3.87

0.93

0.56

1.05

9.13

0.71

1.99

2.05

3.20

Other Current Assets

11.09

3.21

41.43

1.05

24.79

13.00

15.70

13.39

12.09

9.48

Short Term Loans & Adv.

7.89

2.08

2.66

5.32

24.45

12.40

15.32

13.15

11.30

9.13

Net Current Assets

-15.15

-7.25

15.16

-23.53

-3.41

22.85

11.09

-16.88

-3.64

-13.51

Total Assets

535.22

627.53

757.91

824.43

571.86

239.26

230.98

228.40

210.89

206.31

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 8.20 48.57 15.12 3.79 -1.43 -15.51 -26.73 15.95 16.03 17.95 PBT 13.66 32.56 -15.65 -25.47 4.40 11.73 47.35 -10.89 16.59 8.13 Adjustment -3.52 8.43 11.29 24.24 -1.65 -25.74 -54.62 20.13 -0.69 10.87 Changes in Working Capital -0.93 8.05 19.73 4.32 -5.63 1.95 -12.54 8.23 5.91 0.50 Cash after chg. in Working capital 9.22 49.04 15.36 3.09 -2.88 -12.07 -19.80 17.47 21.82 19.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.02 -0.48 -0.24 0.71 1.61 -3.34 -3.04 -0.51 -4.00 -1.64 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 -0.16 -0.09 -3.88 -1.01 -1.79 0.10 Cash From Investing Activity 15.93 -2.31 60.73 22.17 -61.75 26.10 75.46 -28.16 4.09 -85.97 Net Fixed Assets -0.93 53.73 205.97 -3.08 -1.98 -26.36 -10.35 -32.84 -18.88 -87.11 Net Investments 89.33 41.15 -10.26 -295.49 -94.20 -1.48 -4.11 -5.25 -1.76 -2.39 Others -72.47 -97.19 -134.98 320.74 34.43 53.94 89.92 9.93 24.73 3.53 Cash from Financing Activity -24.01 -46.25 -75.94 -26.51 54.85 -2.20 -50.08 12.19 -21.30 68.86 Net Cash Inflow / Outflow 0.12 0.01 -0.09 -0.55 -8.33 8.38 -1.35 -0.03 -1.17 0.84 Opening Cash & Equivalents 0.06 0.06 0.13 0.68 9.00 0.62 1.97 1.99 3.17 2.33 Closing Cash & Equivalent 0.18 0.06 0.04 0.13 0.68 9.00 0.62 1.97 1.99 3.17

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

8.20

48.57

15.12

3.79

-1.43

-15.51

-26.73

15.95

16.03

17.95

PBT

13.66

32.56

-15.65

-25.47

4.40

11.73

47.35

-10.89

16.59

8.13

Adjustment

-3.52

8.43

11.29

24.24

-1.65

-25.74

-54.62

20.13

-0.69

10.87

Changes in Working Capital

-0.93

8.05

19.73

4.32

-5.63

1.95

-12.54

8.23

5.91

0.50

Cash after chg. in Working capital

9.22

49.04

15.36

3.09

-2.88

-12.07

-19.80

17.47

21.82

19.49

Interest Paid

0.00

Tax Paid

-1.02

-0.48

-0.24

0.71

1.61

-3.34

-3.04

-0.51

-4.00

-1.64

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.16

-0.09

-3.88

-1.01

-1.79

0.10

Cash From Investing Activity

15.93

-2.31

60.73

22.17

-61.75

26.10

75.46

-28.16

4.09

-85.97

Net Fixed Assets

-0.93

53.73

205.97

-3.08

-1.98

-26.36

-10.35

-32.84

-18.88

-87.11

Net Investments

89.33

41.15

-10.26

-295.49

-94.20

-1.48

-4.11

-5.25

-1.76

-2.39

Others

-72.47

-97.19

-134.98

320.74

34.43

53.94

89.92

9.93

24.73

3.53

Cash from Financing Activity

-24.01

-46.25

-75.94

-26.51

54.85

-2.20

-50.08

12.19

-21.30

68.86

Net Cash Inflow / Outflow

0.12

0.01

-0.09

-0.55

-8.33

8.38

-1.35

-0.03

-1.17

0.84

Opening Cash & Equivalents

0.06

0.13

0.68

9.00

0.62

1.97

1.99

3.17

2.33

Closing Cash & Equivalent

0.18

0.06

0.04

0.13

0.68

9.00

0.62

1.97

1.99

3.17

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 40.12 98.53 43.73 24.23 20.36 -16.96 -31.15 14.65 14.52 16.40 PBT 23.63 43.96 -6.75 -17.05 6.53 9.08 43.50 -12.16 14.62 6.32 Adjustment 20.88 31.42 34.52 50.26 25.70 -24.99 -53.36 20.42 -0.61 10.88 Changes in Working Capital -0.11 25.36 17.54 -8.38 -4.73 2.39 -14.36 7.97 6.29 0.75 Cash after chg. in Working capital 44.41 100.74 45.31 24.83 27.50 -13.52 -24.23 16.23 20.30 17.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.29 -2.21 -1.58 -0.60 -6.98 -3.34 -3.04 -0.51 -4.00 -1.64 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 -0.16 -0.09 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.31 -4.45 57.62 28.59 -243.69 27.58 77.95 -26.89 5.64 -84.57 Net Fixed Assets -0.93 53.73 205.97 -3.08 -1.98 -26.36 -10.35 -32.84 -18.88 -87.11 Net Investments 89.33 41.15 -10.26 -295.49 -94.20 -1.48 -4.11 -5.25 -1.76 -2.39 Others -88.09 -99.33 -138.09 327.16 -147.51 55.42 92.41 11.20 26.28 4.93 Cash from Financing Activity -43.45 -91.18 -101.44 -53.42 215.26 -2.20 -48.08 12.18 -21.30 68.86 Net Cash Inflow / Outflow -3.03 2.91 -0.09 -0.59 -8.07 8.42 -1.28 -0.06 -1.15 0.70 Opening Cash & Equivalents 3.29 0.39 0.46 1.05 9.13 0.71 1.99 2.05 3.19 2.50 Closing Cash & Equivalent 0.27 3.29 0.37 0.46 1.05 9.13 0.71 1.99 2.05 3.19

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

40.12

98.53

43.73

24.23

20.36

-16.96

-31.15

14.65

14.52

16.40

PBT

23.63

43.96

-6.75

-17.05

6.53

9.08

43.50

-12.16

14.62

6.32

Adjustment

20.88

31.42

34.52

50.26

25.70

-24.99

-53.36

20.42

-0.61

10.88

Changes in Working Capital

-0.11

25.36

17.54

-8.38

-4.73

2.39

-14.36

7.97

6.29

0.75

Cash after chg. in Working capital

44.41

100.74

45.31

24.83

27.50

-13.52

-24.23

16.23

20.30

17.94

Interest Paid

0.00

Tax Paid

-4.29

-2.21

-1.58

-0.60

-6.98

-3.34

-3.04

-0.51

-4.00

-1.64

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.16

-0.09

0.00

Cash From Investing Activity

0.31

-4.45

57.62

28.59

-243.69

27.58

77.95

-26.89

5.64

-84.57

Net Fixed Assets

-0.93

53.73

205.97

-3.08

-1.98

-26.36

-10.35

-32.84

-18.88

-87.11

Net Investments

89.33

41.15

-10.26

-295.49

-94.20

-1.48

-4.11

-5.25

-1.76

-2.39

Others

-88.09

-99.33

-138.09

327.16

-147.51

55.42

92.41

11.20

26.28

4.93

Cash from Financing Activity

-43.45

-91.18

-101.44

-53.42

215.26

-2.20

-48.08

12.18

-21.30

68.86

Net Cash Inflow / Outflow

-3.03

2.91

-0.09

-0.59

-8.07

8.42

-1.28

-0.06

-1.15

0.70

Opening Cash & Equivalents

3.29

0.39

0.46

1.05

9.13

0.71

1.99

2.05

3.19

2.50

Closing Cash & Equivalent

0.27

3.29

0.37

0.46

1.05

9.13

0.71

1.99

2.05

3.19

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.) 295.49 364.16 396.84 376.33 162.95 154.00 128.64 71.12 76.75 58.33 ROA 0.56% 7.34% -1.65% -3.62% 3.12% 10.81% 25.40% -2.62% 9.09% 4.31% ROE 0.63% 9.08% -2.37% -6.17% 5.64% 17.94% 57.59% -7.61% 27.27% 12.42% ROCE 4.68% 8.01% -1.81% -4.07% 6.70% 9.05% 28.81% 0.88% 16.84% 11.41% Fixed Asset Turnover 1.03 1.40 0.05 0.02 0.48 0.46 0.47 0.78 0.94 1.14 Receivable days 27.72 23.86 785.26 1640.19 47.55 45.56 49.83 33.21 41.24 37.86 Inventory Days 23.96 13.26 440.23 1091.02 38.08 30.77 38.48 25.70 21.21 21.60 Payable days 35.58 31.78 770.87 1477.72 41.08 30.93 49.28 42.41 41.99 42.45 Cash Conversion Cycle 16.11 5.34 454.62 1253.49 44.55 45.39 39.04 16.50 20.46 17.01 Total Debt/Equity 0.16 0.18 0.26 0.44 1.07 0.64 0.70 1.76 1.32 1.89 Interest Cover 3.71 6.33 -1.68 -2.70 1.27 2.13 4.20 0.14 2.21 2.13

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

295.49

364.16

396.84

376.33

162.95

154.00

128.64

71.12

76.75

58.33

ROA

0.56%

7.34%

-1.65%

-3.62%

3.12%

10.81%

25.40%

-2.62%

9.09%

4.31%

ROE

0.63%

9.08%

-2.37%

-6.17%

5.64%

17.94%

57.59%

-7.61%

27.27%

12.42%

ROCE

4.68%

8.01%

-1.81%

-4.07%

6.70%

9.05%

28.81%

0.88%

16.84%

11.41%

Fixed Asset Turnover

1.03

1.40

0.05

0.02

0.48

0.46

0.47

0.78

0.94

1.14

Receivable days

27.72

23.86

785.26

1640.19

47.55

45.56

49.83

33.21

41.24

37.86

Inventory Days

23.96

13.26

440.23

1091.02

38.08

30.77

38.48

25.70

21.21

21.60

Payable days

35.58

31.78

770.87

1477.72

41.08

30.93

49.28

42.41

41.99

42.45

Cash Conversion Cycle

16.11

5.34

454.62

1253.49

44.55

45.39

39.04

16.50

20.46

17.01

Total Debt/Equity

0.16

0.18

0.26

0.44

1.07

0.64

0.70

1.76

1.32

1.89

Interest Cover

3.71

6.33

-1.68

-2.70

1.27

2.13

4.20

0.14

2.21

2.13

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 288.11 374.31 399.69 373.46 169.25 142.57 119.75 65.94 72.78 56.26 ROA -3.60% 6.50% -0.33% -1.48% 2.80% 10.09% 24.36% -3.24% 8.24% 3.22% ROE -6.07% 11.18% -0.66% -3.65% 6.99% 17.39% 57.96% -9.86% 25.61% 9.46% ROCE 7.89% 9.94% 2.22% 1.51% 8.25% 8.32% 27.97% 0.24% 16.03% 10.16% Fixed Asset Turnover 0.84 0.48 0.15 0.12 0.33 0.45 0.47 0.77 0.95 1.14 Receivable days 16.54 20.75 137.39 185.48 45.63 45.07 49.56 33.12 41.14 37.84 Inventory Days 11.32 9.25 72.76 118.66 34.56 30.20 38.00 25.54 21.16 21.59 Payable days 23.10 23.23 245.72 390.84 42.90 31.90 49.26 43.45 42.84 43.06 Cash Conversion Cycle 4.76 6.78 -35.57 -86.70 37.30 43.38 38.30 15.21 19.47 16.38 Total Debt/Equity 0.66 0.57 0.70 0.94 2.15 0.69 0.75 1.90 1.39 1.96 Interest Cover 2.18 3.03 0.71 0.37 1.26 1.87 3.93 0.04 2.06 1.88

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

288.11

374.31

399.69

373.46

169.25

142.57

119.75

65.94

72.78

56.26

ROA

-3.60%

6.50%

-0.33%

-1.48%

2.80%

10.09%

24.36%

-3.24%

8.24%

3.22%

ROE

-6.07%

11.18%

-0.66%

-3.65%

6.99%

17.39%

57.96%

-9.86%

25.61%

9.46%

ROCE

7.89%

9.94%

2.22%

1.51%

8.25%

8.32%

27.97%

0.24%

16.03%

10.16%

Fixed Asset Turnover

0.84

0.48

0.15

0.12

0.33

0.45

0.47

0.77

0.95

1.14

Receivable days

16.54

20.75

137.39

185.48

45.63

45.07

49.56

33.12

41.14

37.84

Inventory Days

11.32

9.25

72.76

118.66

34.56

30.20

38.00

25.54

21.16

21.59

Payable days

23.10

23.23

245.72

390.84

42.90

31.90

49.26

43.45

42.84

43.06

Cash Conversion Cycle

4.76

6.78

-35.57

-86.70

37.30

43.38

38.30

15.21

19.47

16.38

Total Debt/Equity

0.66

0.57

0.70

0.94

2.15

0.69

0.75

1.90

1.39

1.96

Interest Cover

2.18

3.03

0.71

0.37

1.26

1.87

3.93

0.04

2.06

1.88

Majestic Auto Ltd.

Electric Equipment

BSE: 500267 | NSE: MAJESAUTO

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

Majestic Auto Ltd.

Electric Equipment

BSE: 500267 | NSE: MAJESAUTO

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