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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36.84
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

381.84
N/A
2.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.53
30.47
0.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.13
0.39
-22.89

PAT CAGR (%)

10 Years
5 Years
3 Years

-35.42
86.82
165.95

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.98
0.96
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.27
35.96
31.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 7.45 18.56 -59.86% 6.19 36.37 -82.98% 26.43 35.57 -25.70% 15.55 19.89 -21.82%
Expenses 7.78 16.65 -53.27% 6.99 33.06 -78.86% 24.78 34.54 -28.26% 15.79 18.54 -14.83%
EBITDA -0.33 1.91 - -0.80 3.30 - 1.64 1.04 57.69% -0.24 1.34 -
EBIDTM -4.40% 10.29% -12.96% 9.09% 6.22% 2.92% -1.57% 6.76%
Other Income 0.22 2.13 -89.67% 0.22 2.62 -91.60% 2.11 2.06 2.43% 1.33 2.83 -53.00%
Interest 1.46 3.21 -54.52% 4.43 3.61 22.71% 2.65 1.55 70.97% 3.66 4.65 -21.29%
Depreciation 0.08 0.12 -33.33% 0.08 0.12 -33.33% 0.11 0.15 -26.67% 0.11 0.11 0.00%
PBT -1.65 0.71 - -5.10 2.20 - 0.99 1.40 -29.29% -2.69 -0.58 -
Tax -0.02 0.24 - 0.00 0.62 -100.00% 0.30 -0.03 - -0.08 -0.01 -
PAT -1.63 0.47 - -5.10 1.58 - 0.69 1.44 -52.08% -2.62 -0.58 -
PATM -21.85% 2.55% -82.41% 4.35% 2.62% 4.04% -16.84% -2.90%
EPS -1.30 0.38 - -4.08 1.27 - 0.55 1.15 -52.17% -2.09 -0.46 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 14.50 38.93 -62.75% 12.95 86.73 -85.07% 66.92 63.44 5.49% 42.38 51.58 -17.84%
Expenses 13.61 40.51 -66.40% 11.84 77.92 -84.80% 66.19 60.50 9.40% 44.06 47.54 -7.32%
EBITDA 0.88 -1.57 - 1.11 8.81 -87.40% 0.74 2.94 -74.83% -1.68 4.04 -
EBIDTM 6.09% -4.04% 8.56% 10.16% 1.10% 4.64% -3.97% 7.84%
Other Income 0.18 0.96 -81.25% 0.86 1.10 -21.82% 1.27 3.20 -60.31% -0.37 -0.88 -
Interest 9.38 12.62 -25.67% 12.45 12.88 -3.34% 8.97 5.83 53.86% 12.76 14.11 -9.57%
Depreciation 1.53 1.60 -4.38% 1.52 1.58 -3.80% 1.57 1.77 -11.30% 1.59 1.36 16.91%
PBT -9.85 -14.84 - -12.01 -4.56 - -8.52 -1.45 - -16.40 -12.30 -
Tax -0.02 0.12 - 0.07 0.74 -90.54% 0.34 0.11 209.09% -0.12 -0.01 -
PAT -9.83 -14.96 - -12.08 -5.29 - -8.87 -1.56 - -16.29 -12.30 -
PATM -67.83% -38.41% -93.29% -6.10% -13.25% -2.47% -38.43% -23.84%
EPS -7.86 -12.13 - -9.66 -4.31 - -7.09 -0.64 - -12.87 -4.94 -

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 55.62 96.91 76.73 54.02 34.50 28.70 11.42 51.81 93.20 98.96 83.20 Net Sales Growth -49.62% 26.30% 42.04% 56.58% 20.21% 151.31% -77.96% -44.41% -5.82% 18.94% Cost Of Goods Sold 51.78 73.45 61.35 36.79 14.21 7.32 3.01 12.48 34.24 43.48 26.31 Gross Profit 3.84 23.46 15.38 17.23 20.29 21.38 8.42 39.33 58.96 55.48 56.88 GP Margin 6.90% 24.21% 20.04% 31.90% 58.81% 74.49% 73.73% 75.91% 63.26% 56.06% 68.37% Total Expenditure 55.34 90.29 72.90 50.31 33.36 29.62 11.46 50.49 89.04 87.90 67.04 Power & Fuel Cost - 0.00 0.17 0.00 0.18 0.26 0.22 0.26 0.38 0.46 0.15 % Of Sales - 0% 0.22% 0% 0.52% 0.91% 1.93% 0.50% 0.41% 0.46% 0.18% Employee Cost - 2.67 2.72 1.79 1.57 1.50 0.90 1.97 2.17 3.89 1.78 % Of Sales - 2.76% 3.54% 3.31% 4.55% 5.23% 7.88% 3.80% 2.33% 3.93% 2.14% Manufacturing Exp. - 8.86 1.27 4.17 10.38 19.29 6.16 34.41 48.42 34.89 36.13 % Of Sales - 9.14% 1.66% 7.72% 30.09% 67.21% 53.94% 66.42% 51.95% 35.26% 43.43% General & Admin Exp. - 2.99 3.76 3.82 4.92 0.89 1.06 1.26 2.52 3.29 1.81 % Of Sales - 3.09% 4.90% 7.07% 14.26% 3.10% 9.28% 2.43% 2.70% 3.32% 2.18% Selling & Distn. Exp. - 1.29 2.78 3.22 1.58 0.28 0.12 0.10 0.87 1.81 0.76 % Of Sales - 1.33% 3.62% 5.96% 4.58% 0.98% 1.05% 0.19% 0.93% 1.83% 0.91% Miscellaneous Exp. - 1.03 0.85 0.52 0.53 0.07 0.00 0.01 0.45 0.08 0.76 % Of Sales - 1.06% 1.11% 0.96% 1.54% 0.24% 0% 0.02% 0.48% 0.08% 0.11% EBITDA 0.27 6.62 3.83 3.71 1.14 -0.92 -0.04 1.32 4.16 11.06 16.16 EBITDA Margin 0.49% 6.83% 4.99% 6.87% 3.30% -3.21% -0.35% 2.55% 4.46% 11.18% 19.42% Other Income 3.88 8.19 12.26 15.62 12.98 12.02 9.99 11.13 8.73 0.71 0.10 Interest 12.20 13.13 12.39 9.78 8.39 4.40 5.63 6.53 3.51 1.46 0.45 Depreciation 0.38 0.46 0.47 0.44 0.41 0.29 0.37 0.60 0.73 0.87 1.03 PBT -8.45 1.21 3.24 9.12 5.33 6.41 3.96 5.32 8.65 9.44 14.78 Tax 0.20 1.08 0.49 1.60 3.74 0.83 1.25 1.47 3.32 1.77 4.47 Tax Rate -2.37% 89.26% 15.12% 17.54% 70.17% 12.95% 31.57% 27.63% 38.38% 18.75% 30.24% PAT -8.66 0.13 2.74 7.51 1.59 5.57 2.70 3.85 5.32 7.67 10.31 PAT before Minority Interest -8.66 0.13 2.74 7.51 1.59 5.57 2.70 3.85 5.32 7.67 10.31 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 -15.57% 0.13% 3.57% 13.90% 4.61% 19.41% 23.64% 7.43% 5.71% 7.75% 12.39% PAT Growth -397.59% -95.26% -63.52% 372.33% -71.45% 106.30% -29.87% -27.63% -30.64% -25.61% Unadjusted EPS -6.93 0.10 2.19 6.01 1.27 4.46 2.16 3.08 4.26 6.14 8.25

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

55.62

96.91

76.73

54.02

34.50

28.70

11.42

51.81

93.20

98.96

83.20

Net Sales Growth

-49.62%

26.30%

42.04%

56.58%

20.21%

151.31%

-77.96%

-44.41%

-5.82%

18.94%

Cost Of Goods Sold

51.78

73.45

61.35

36.79

14.21

7.32

3.01

12.48

34.24

43.48

26.31

Gross Profit

3.84

23.46

15.38

17.23

20.29

21.38

8.42

39.33

58.96

55.48

56.88

GP Margin

6.90%

24.21%

20.04%

31.90%

58.81%

74.49%

73.73%

75.91%

63.26%

56.06%

68.37%

Total Expenditure

55.34

90.29

72.90

50.31

33.36

29.62

11.46

50.49

89.04

87.90

67.04

Power & Fuel Cost

0.00

0.17

0.00

0.18

0.26

0.22

0.26

0.38

0.46

0.15

% Of Sales

0.22%

0.52%

0.91%

1.93%

0.50%

0.41%

0.46%

0.18%

Employee Cost

2.67

2.72

1.79

1.57

1.50

0.90

1.97

2.17

3.89

1.78

% Of Sales

2.76%

3.54%

3.31%

4.55%

5.23%

7.88%

3.80%

2.33%

3.93%

2.14%

Manufacturing Exp.

8.86

1.27

4.17

10.38

19.29

6.16

34.41

48.42

34.89

36.13

% Of Sales

9.14%

1.66%

7.72%

30.09%

67.21%

53.94%

66.42%

51.95%

35.26%

43.43%

General & Admin Exp.

2.99

3.76

3.82

4.92

0.89

1.06

1.26

2.52

3.29

1.81

% Of Sales

3.09%

4.90%

7.07%

14.26%

3.10%

9.28%

2.43%

2.70%

3.32%

2.18%

Selling & Distn. Exp.

1.29

2.78

3.22

1.58

0.28

0.12

0.10

0.87

1.81

0.76

% Of Sales

1.33%

3.62%

5.96%

4.58%

0.98%

1.05%

0.19%

0.93%

1.83%

0.91%

Miscellaneous Exp.

1.03

0.85

0.52

0.53

0.07

0.00

0.01

0.45

0.08

0.76

% Of Sales

1.06%

1.11%

0.96%

1.54%

0.24%

0.02%

0.48%

0.08%

0.11%

EBITDA

0.27

6.62

3.83

3.71

1.14

-0.92

-0.04

1.32

4.16

11.06

16.16

EBITDA Margin

0.49%

6.83%

4.99%

6.87%

3.30%

-3.21%

-0.35%

2.55%

4.46%

11.18%

19.42%

Other Income

3.88

8.19

12.26

15.62

12.98

12.02

9.99

11.13

8.73

0.71

0.10

Interest

12.20

13.13

12.39

9.78

8.39

4.40

5.63

6.53

3.51

1.46

0.45

Depreciation

0.38

0.46

0.47

0.44

0.41

0.29

0.37

0.60

0.73

0.87

1.03

PBT

-8.45

1.21

3.24

9.12

5.33

6.41

3.96

5.32

8.65

9.44

14.78

Tax

0.20

1.08

0.49

1.60

3.74

0.83

1.25

1.47

3.32

1.77

4.47

Tax Rate

-2.37%

89.26%

15.12%

17.54%

70.17%

12.95%

31.57%

27.63%

38.38%

18.75%

30.24%

PAT

-8.66

0.13

2.74

7.51

1.59

5.57

2.70

3.85

5.32

7.67

10.31

PAT before Minority Interest

-8.66

0.13

2.74

7.51

1.59

5.57

2.70

3.85

5.32

7.67

10.31

Minority Interest

0.00

PAT Margin

-15.57%

0.13%

3.57%

13.90%

4.61%

19.41%

23.64%

7.43%

5.71%

7.75%

12.39%

PAT Growth

-397.59%

-95.26%

-63.52%

372.33%

-71.45%

106.30%

-29.87%

-27.63%

-30.64%

-25.61%

Unadjusted EPS

-6.93

0.10

2.19

6.01

1.27

4.46

2.16

3.08

4.26

6.14

8.25

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 136.75 234.97 234.54 231.97 202.74 62.15 60.32 110.35 168.05 191.70 124.80 Net Sales Growth -43.18% 0.18% 1.11% 14.42% 226.21% 3.03% -45.34% -34.34% -12.34% 53.61% Cost Of Goods Sold 96.14 162.15 148.58 148.41 138.78 12.34 21.97 53.42 98.87 128.15 59.66 Gross Profit 40.61 72.82 85.96 83.56 63.96 49.81 38.36 56.93 69.18 63.55 65.13 GP Margin 29.69% 30.99% 36.65% 36.02% 31.55% 80.14% 63.59% 51.59% 41.17% 33.15% 52.19% Total Expenditure 135.70 228.68 204.63 208.89 189.53 55.98 56.39 102.27 160.20 174.62 101.89 Power & Fuel Cost - 12.09 9.24 8.21 7.34 5.96 5.93 1.01 0.38 0.46 0.15 % Of Sales - 5.15% 3.94% 3.54% 3.62% 9.59% 9.83% 0.92% 0.23% 0.24% 0.12% Employee Cost - 5.76 6.89 6.02 4.28 3.21 2.77 3.17 2.71 4.32 2.08 % Of Sales - 2.45% 2.94% 2.60% 2.11% 5.16% 4.59% 2.87% 1.61% 2.25% 1.67% Manufacturing Exp. - 12.92 5.17 4.17 10.38 19.29 8.50 34.41 48.42 34.89 36.13 % Of Sales - 5.50% 2.20% 1.80% 5.12% 31.04% 14.09% 31.18% 28.81% 18.20% 28.95% General & Admin Exp. - 30.92 26.88 29.58 23.58 12.09 10.97 4.99 5.45 4.71 2.92 % Of Sales - 13.16% 11.46% 12.75% 11.63% 19.45% 18.19% 4.52% 3.24% 2.46% 2.34% Selling & Distn. Exp. - 2.65 4.35 7.96 4.24 0.71 4.00 2.07 3.91 1.98 0.85 % Of Sales - 1.13% 1.85% 3.43% 2.09% 1.14% 6.63% 1.88% 2.33% 1.03% 0.68% Miscellaneous Exp. - 2.18 3.52 4.55 0.94 2.38 2.27 3.20 0.45 0.11 0.85 % Of Sales - 0.93% 1.50% 1.96% 0.46% 3.83% 3.76% 2.90% 0.27% 0.06% 0.07% EBITDA 1.05 6.29 29.91 23.08 13.21 6.17 3.93 8.08 7.85 17.08 22.91 EBITDA Margin 0.77% 2.68% 12.75% 9.95% 6.52% 9.93% 6.52% 7.32% 4.67% 8.91% 18.36% Other Income 1.94 2.96 5.69 3.47 3.15 4.96 27.74 11.58 9.20 1.21 0.10 Interest 43.56 47.23 34.49 22.95 16.66 14.87 25.16 10.35 4.53 1.50 0.48 Depreciation 6.21 6.35 6.18 5.63 5.47 5.30 2.41 2.96 0.86 1.06 1.18 PBT -46.78 -44.32 -5.07 -2.05 -5.78 -9.05 4.10 6.36 11.66 15.74 21.34 Tax 0.27 1.08 0.66 1.99 3.74 0.23 1.80 1.48 4.45 4.44 6.51 Tax Rate -0.58% -2.44% -13.02% -97.07% -64.71% -2.54% 43.90% 23.27% 38.16% 28.21% 30.51% PAT -47.07 -45.52 -2.01 -2.42 -7.66 -2.00 2.50 4.37 6.28 9.51 12.61 PAT before Minority Interest -46.89 -45.40 -5.73 -4.04 -9.51 -9.28 2.30 4.88 7.21 11.29 14.83 Minority Interest 0.18 -0.12 3.72 1.62 1.85 7.28 0.20 -0.51 -0.93 -1.78 -2.22 PAT Margin -34.42% -19.37% -0.86% -1.04% -3.78% -3.22% 4.14% 3.96% 3.74% 4.96% 10.10% PAT Growth 0.00% -2164.68% 16.94% 68.41% -283.00% -180.0% -42.79% -30.41% -33.96% -24.58% Unadjusted EPS -37.66 -36.42 -1.61 -1.94 -6.13 -1.60 2.00 3.50 5.02 7.61 10.09

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

136.75

234.97

234.54

231.97

202.74

62.15

60.32

110.35

168.05

191.70

124.80

Net Sales Growth

-43.18%

0.18%

1.11%

14.42%

226.21%

3.03%

-45.34%

-34.34%

-12.34%

53.61%

Cost Of Goods Sold

96.14

162.15

148.58

148.41

138.78

12.34

21.97

53.42

98.87

128.15

59.66

Gross Profit

40.61

72.82

85.96

83.56

63.96

49.81

38.36

56.93

69.18

63.55

65.13

GP Margin

29.69%

30.99%

36.65%

36.02%

31.55%

80.14%

63.59%

51.59%

41.17%

33.15%

52.19%

Total Expenditure

135.70

228.68

204.63

208.89

189.53

55.98

56.39

102.27

160.20

174.62

101.89

Power & Fuel Cost

12.09

9.24

8.21

7.34

5.96

5.93

1.01

0.38

0.46

0.15

% Of Sales

5.15%

3.94%

3.54%

3.62%

9.59%

9.83%

0.92%

0.23%

0.24%

0.12%

Employee Cost

5.76

6.89

6.02

4.28

3.21

2.77

3.17

2.71

4.32

2.08

% Of Sales

2.45%

2.94%

2.60%

2.11%

5.16%

4.59%

2.87%

1.61%

2.25%

1.67%

Manufacturing Exp.

12.92

5.17

4.17

10.38

19.29

8.50

34.41

48.42

34.89

36.13

% Of Sales

5.50%

2.20%

1.80%

5.12%

31.04%

14.09%

31.18%

28.81%

18.20%

28.95%

General & Admin Exp.

30.92

26.88

29.58

23.58

12.09

10.97

4.99

5.45

4.71

2.92

% Of Sales

13.16%

11.46%

12.75%

11.63%

19.45%

18.19%

4.52%

3.24%

2.46%

2.34%

Selling & Distn. Exp.

2.65

4.35

7.96

4.24

0.71

4.00

2.07

3.91

1.98

0.85

% Of Sales

1.13%

1.85%

3.43%

2.09%

1.14%

6.63%

1.88%

2.33%

1.03%

0.68%

Miscellaneous Exp.

2.18

3.52

4.55

0.94

2.38

2.27

3.20

0.45

0.11

0.85

% Of Sales

0.93%

1.50%

1.96%

0.46%

3.83%

3.76%

2.90%

0.27%

0.06%

0.07%

EBITDA

1.05

6.29

29.91

23.08

13.21

6.17

3.93

8.08

7.85

17.08

22.91

EBITDA Margin

0.77%

2.68%

12.75%

9.95%

6.52%

9.93%

6.52%

7.32%

4.67%

8.91%

18.36%

Other Income

1.94

2.96

5.69

3.47

3.15

4.96

27.74

11.58

9.20

1.21

0.10

Interest

43.56

47.23

34.49

22.95

16.66

14.87

25.16

10.35

4.53

1.50

0.48

Depreciation

6.21

6.35

6.18

5.63

5.47

5.30

2.41

2.96

0.86

1.06

1.18

PBT

-46.78

-44.32

-5.07

-2.05

-5.78

-9.05

4.10

6.36

11.66

15.74

21.34

Tax

0.27

1.08

0.66

1.99

3.74

0.23

1.80

1.48

4.45

4.44

6.51

Tax Rate

-0.58%

-2.44%

-13.02%

-97.07%

-64.71%

-2.54%

43.90%

23.27%

38.16%

28.21%

30.51%

PAT

-47.07

-45.52

-2.01

-2.42

-7.66

-2.00

2.50

4.37

6.28

9.51

12.61

PAT before Minority Interest

-46.89

-45.40

-5.73

-4.04

-9.51

-9.28

2.30

4.88

7.21

11.29

14.83

Minority Interest

0.18

-0.12

3.72

1.62

1.85

7.28

0.20

-0.51

-0.93

-1.78

-2.22

PAT Margin

-34.42%

-19.37%

-0.86%

-1.04%

-3.78%

-3.22%

4.14%

3.96%

3.74%

4.96%

10.10%

PAT Growth

0.00%

-2164.68%

16.94%

68.41%

-283.00%

-180.0%

-42.79%

-30.41%

-33.96%

-24.58%

Unadjusted EPS

-37.66

-36.42

-1.61

-1.94

-6.13

-1.60

2.00

3.50

5.02

7.61

10.09

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 103.05 102.83 102.69 95.14 83.05 77.48 74.88 71.03 67.46 61.54 Share Capital 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 Total Reserves 90.54 90.32 90.18 82.63 70.54 64.97 62.37 58.52 54.95 49.03 Non-Current Liabilities 157.49 74.69 35.64 0.83 0.85 9.52 0.73 1.48 15.14 35.19 Secured Loans 36.05 50.46 35.14 0.21 0.30 8.94 0.04 0.75 13.13 30.91 Unsecured Loans 120.49 24.44 0.00 0.00 0.00 0.00 0.00 0.00 1.09 3.20 Long Term Provisions 0.28 0.23 0.12 0.16 0.08 0.12 0.14 0.13 0.11 0.11 Current Liabilities 70.73 172.72 118.40 120.93 89.78 65.64 81.61 108.03 59.88 48.15 Trade Payables 36.91 35.35 29.32 21.02 9.79 6.73 11.28 18.74 13.70 17.28 Other Current Liabilities 25.22 40.75 32.64 33.72 40.57 34.63 37.94 36.38 25.14 22.47 Short Term Borrowings 8.56 96.23 53.87 63.19 38.39 22.22 30.54 47.54 16.67 1.00 Short Term Provisions 0.05 0.39 2.56 2.98 1.04 2.06 1.84 5.38 4.37 7.41 Total Liabilities 331.27 350.24 256.73 216.90 173.68 152.64 157.22 180.54 142.48 144.88 Net Block 16.73 17.03 2.47 2.16 3.10 3.32 3.84 4.29 5.38 6.13 Gross Block 24.09 23.93 8.23 7.53 8.71 9.26 9.32 9.30 9.96 9.87 Accumulated Depreciation 7.36 6.90 5.75 5.36 5.62 5.94 5.48 5.00 4.58 3.74 Non Current Assets 211.68 150.99 85.86 76.40 64.31 58.10 57.24 57.69 58.61 60.70 Capital Work in Progress 0.00 0.00 0.00 0.00 0.26 0.11 0.00 0.00 0.00 0.00 Non Current Investment 120.15 114.95 65.44 62.33 49.25 52.65 52.39 52.38 52.38 52.38 Long Term Loans & Adv. 73.85 18.28 17.47 11.91 11.70 2.01 1.01 1.01 0.85 2.19 Other Non Current Assets 0.95 0.74 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 119.13 197.86 169.91 139.11 109.38 94.54 99.97 122.85 83.87 84.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 75.14 100.56 64.45 47.12 40.54 33.18 29.12 32.54 37.92 56.29 Sundry Debtors 21.74 19.25 16.19 11.86 9.11 30.31 25.04 20.72 19.28 21.38 Cash & Bank 1.70 3.33 2.87 3.21 3.81 3.62 2.14 0.81 5.21 2.09 Other Current Assets 20.56 3.41 2.71 1.03 55.93 27.43 43.67 68.77 21.46 4.36 Short Term Loans & Adv. 15.29 71.32 83.68 75.89 54.53 25.98 43.57 68.70 20.62 4.19 Net Current Assets 48.39 25.13 51.51 18.18 19.60 28.90 18.37 14.82 23.99 35.97 Total Assets 331.27 350.24 256.73 216.89 173.69 152.64 157.21 180.54 142.48 144.87

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

103.05

102.83

102.69

95.14

83.05

77.48

74.88

71.03

67.46

61.54

Share Capital

12.51

Total Reserves

90.54

90.32

90.18

82.63

70.54

64.97

62.37

58.52

54.95

49.03

Non-Current Liabilities

157.49

74.69

35.64

0.83

0.85

9.52

0.73

1.48

15.14

35.19

Secured Loans

36.05

50.46

35.14

0.21

0.30

8.94

0.04

0.75

13.13

30.91

Unsecured Loans

120.49

24.44

0.00

1.09

3.20

Long Term Provisions

0.28

0.23

0.12

0.16

0.08

0.12

0.14

0.13

0.11

Current Liabilities

70.73

172.72

118.40

120.93

89.78

65.64

81.61

108.03

59.88

48.15

Trade Payables

36.91

35.35

29.32

21.02

9.79

6.73

11.28

18.74

13.70

17.28

Other Current Liabilities

25.22

40.75

32.64

33.72

40.57

34.63

37.94

36.38

25.14

22.47

Short Term Borrowings

8.56

96.23

53.87

63.19

38.39

22.22

30.54

47.54

16.67

1.00

Short Term Provisions

0.05

0.39

2.56

2.98

1.04

2.06

1.84

5.38

4.37

7.41

Total Liabilities

331.27

350.24

256.73

216.90

173.68

152.64

157.22

180.54

142.48

144.88

Net Block

16.73

17.03

2.47

2.16

3.10

3.32

3.84

4.29

5.38

6.13

Gross Block

24.09

23.93

8.23

7.53

8.71

9.26

9.32

9.30

9.96

9.87

Accumulated Depreciation

7.36

6.90

5.75

5.36

5.62

5.94

5.48

5.00

4.58

3.74

Non Current Assets

211.68

150.99

85.86

76.40

64.31

58.10

57.24

57.69

58.61

60.70

Capital Work in Progress

0.00

0.26

0.11

0.00

Non Current Investment

120.15

114.95

65.44

62.33

49.25

52.65

52.39

52.38

Long Term Loans & Adv.

73.85

18.28

17.47

11.91

11.70

2.01

1.01

0.85

2.19

Other Non Current Assets

0.95

0.74

0.48

0.00

Current Assets

119.13

197.86

169.91

139.11

109.38

94.54

99.97

122.85

83.87

84.11

Current Investments

0.00

Inventories

75.14

100.56

64.45

47.12

40.54

33.18

29.12

32.54

37.92

56.29

Sundry Debtors

21.74

19.25

16.19

11.86

9.11

30.31

25.04

20.72

19.28

21.38

Cash & Bank

1.70

3.33

2.87

3.21

3.81

3.62

2.14

0.81

5.21

2.09

Other Current Assets

20.56

3.41

2.71

1.03

55.93

27.43

43.67

68.77

21.46

4.36

Short Term Loans & Adv.

15.29

71.32

83.68

75.89

54.53

25.98

43.57

68.70

20.62

4.19

Net Current Assets

48.39

25.13

51.51

18.18

19.60

28.90

18.37

14.82

23.99

35.97

Total Assets

331.27

350.24

256.73

216.89

173.69

152.64

157.21

180.54

142.48

144.87

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 38.06 83.39 88.17 85.42 83.57 84.81 81.27 75.78 71.25 63.48 Share Capital 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 Total Reserves 25.55 70.88 75.66 72.91 71.06 72.30 68.76 63.27 58.74 50.97 Non-Current Liabilities 336.97 303.49 250.50 280.05 181.39 268.85 172.66 33.82 15.16 101.84 Secured Loans 222.72 273.42 206.10 233.72 134.82 220.83 124.02 29.34 13.14 97.53 Unsecured Loans 108.14 24.44 36.76 37.88 36.76 36.76 36.76 0.00 1.09 3.20 Long Term Provisions 0.64 0.55 0.39 0.40 0.26 0.28 0.23 0.18 0.16 0.15 Current Liabilities 157.39 253.06 273.96 273.35 382.14 263.61 330.50 406.23 381.51 222.31 Trade Payables 85.29 77.24 68.89 57.14 27.02 29.72 30.95 64.77 35.91 30.82 Other Current Liabilities 62.40 77.89 97.86 100.67 236.58 163.22 198.59 203.35 321.76 181.06 Short Term Borrowings 9.63 97.50 103.97 112.53 117.49 68.52 99.00 129.66 16.67 1.00 Short Term Provisions 0.07 0.43 3.25 3.01 1.04 2.15 1.95 8.45 7.16 9.43 Total Liabilities 532.42 641.56 651.25 677.81 687.94 665.38 632.74 563.63 514.79 432.73 Net Block 228.05 232.77 4.73 2.87 188.07 193.07 130.28 4.76 5.85 6.61 Gross Block 267.28 265.66 11.86 9.22 203.61 203.91 138.63 10.34 10.88 10.61 Accumulated Depreciation 39.24 32.89 7.14 6.35 15.54 10.85 8.36 5.58 5.02 4.00 Non Current Assets 267.82 266.57 235.89 222.38 216.73 215.31 220.20 14.17 111.31 18.05 Capital Work in Progress 0.00 0.00 0.00 0.00 0.26 0.36 73.18 0.00 93.21 0.00 Non Current Investment 6.87 4.78 203.44 200.33 7.27 9.90 8.49 7.38 7.38 7.38 Long Term Loans & Adv. 31.95 28.29 26.97 18.91 17.44 8.62 1.98 1.44 4.82 4.02 Other Non Current Assets 0.95 0.74 0.75 0.27 3.69 3.36 6.28 0.59 0.04 0.05 Current Assets 264.14 373.61 414.40 454.05 470.40 449.10 412.54 549.45 403.48 414.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 177.10 286.13 312.53 374.90 437.27 394.99 346.66 487.95 339.32 346.79 Sundry Debtors 49.28 44.91 51.23 56.89 18.59 42.13 32.69 31.36 31.83 24.43 Cash & Bank 7.63 7.64 14.54 8.28 6.22 3.93 9.54 3.45 8.47 15.53 Other Current Assets 30.14 3.56 3.43 3.26 8.33 8.05 23.64 26.70 23.86 27.87 Short Term Loans & Adv. 24.72 31.37 32.67 10.73 6.40 5.83 15.92 18.24 16.17 10.57 Net Current Assets 106.75 120.55 140.44 180.70 88.26 185.49 82.04 143.23 21.97 192.31 Total Assets 532.42 641.57 651.25 677.81 687.93 665.39 632.74 563.62 514.79 432.73

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

38.06

83.39

88.17

85.42

83.57

84.81

81.27

75.78

71.25

63.48

Share Capital

12.51

Total Reserves

25.55

70.88

75.66

72.91

71.06

72.30

68.76

63.27

58.74

50.97

Non-Current Liabilities

336.97

303.49

250.50

280.05

181.39

268.85

172.66

33.82

15.16

101.84

Secured Loans

222.72

273.42

206.10

233.72

134.82

220.83

124.02

29.34

13.14

97.53

Unsecured Loans

108.14

24.44

36.76

37.88

36.76

0.00

1.09

3.20

Long Term Provisions

0.64

0.55

0.39

0.40

0.26

0.28

0.23

0.18

0.16

0.15

Current Liabilities

157.39

253.06

273.96

273.35

382.14

263.61

330.50

406.23

381.51

222.31

Trade Payables

85.29

77.24

68.89

57.14

27.02

29.72

30.95

64.77

35.91

30.82

Other Current Liabilities

62.40

77.89

97.86

100.67

236.58

163.22

198.59

203.35

321.76

181.06

Short Term Borrowings

9.63

97.50

103.97

112.53

117.49

68.52

99.00

129.66

16.67

1.00

Short Term Provisions

0.07

0.43

3.25

3.01

1.04

2.15

1.95

8.45

7.16

9.43

Total Liabilities

532.42

641.56

651.25

677.81

687.94

665.38

632.74

563.63

514.79

432.73

Net Block

228.05

232.77

4.73

2.87

188.07

193.07

130.28

4.76

5.85

6.61

Gross Block

267.28

265.66

11.86

9.22

203.61

203.91

138.63

10.34

10.88

10.61

Accumulated Depreciation

39.24

32.89

7.14

6.35

15.54

10.85

8.36

5.58

5.02

4.00

Non Current Assets

267.82

266.57

235.89

222.38

216.73

215.31

220.20

14.17

111.31

18.05

Capital Work in Progress

0.00

0.26

0.36

73.18

0.00

93.21

0.00

Non Current Investment

6.87

4.78

203.44

200.33

7.27

9.90

8.49

7.38

Long Term Loans & Adv.

31.95

28.29

26.97

18.91

17.44

8.62

1.98

1.44

4.82

4.02

Other Non Current Assets

0.95

0.74

0.75

0.27

3.69

3.36

6.28

0.59

0.04

0.05

Current Assets

264.14

373.61

414.40

454.05

470.40

449.10

412.54

549.45

403.48

414.62

Current Investments

0.00

Inventories

177.10

286.13

312.53

374.90

437.27

394.99

346.66

487.95

339.32

346.79

Sundry Debtors

49.28

44.91

51.23

56.89

18.59

42.13

32.69

31.36

31.83

24.43

Cash & Bank

7.63

7.64

14.54

8.28

6.22

3.93

9.54

3.45

8.47

15.53

Other Current Assets

30.14

3.56

3.43

3.26

8.33

8.05

23.64

26.70

23.86

27.87

Short Term Loans & Adv.

24.72

31.37

32.67

10.73

6.40

5.83

15.92

18.24

16.17

10.57

Net Current Assets

106.75

120.55

140.44

180.70

88.26

185.49

82.04

143.23

21.97

192.31

Total Assets

532.42

641.57

651.25

677.81

687.93

665.39

632.74

563.62

514.79

432.73

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 16.34 -14.68 -27.45 -15.74 7.94 -15.21 -8.24 16.38 25.31 10.67 PBT 1.21 3.24 9.12 5.33 6.41 3.96 5.32 8.65 9.44 14.78 Adjustment 6.86 0.13 -5.39 -2.83 -8.02 -1.17 -3.43 -3.78 1.27 1.39 Changes in Working Capital 10.26 -16.58 -28.49 -16.46 11.38 -16.89 -7.30 14.31 17.98 -2.88 Cash after chg. in Working capital 18.33 -13.21 -24.76 -13.96 9.77 -14.11 -5.41 19.17 28.68 13.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.00 -1.47 -2.69 -1.77 -1.83 -1.10 -2.83 -2.79 -3.37 -2.62 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 1.20 -54.34 11.76 11.47 -12.92 17.17 35.51 -35.14 -13.75 -0.29 Net Fixed Assets -0.16 -15.70 -0.70 1.44 0.40 -0.05 -0.02 0.66 -0.09 -0.28 Net Investments -5.20 -49.51 -3.11 -13.08 3.40 -0.26 -0.01 0.00 0.00 0.00 Others 6.56 10.87 15.57 23.11 -16.72 17.48 35.54 -35.80 -13.66 -0.01 Cash from Financing Activity -19.17 69.74 15.83 3.67 5.17 -0.49 -25.94 14.75 -8.71 -9.36 Net Cash Inflow / Outflow -1.63 0.71 0.14 -0.60 0.19 1.48 1.33 -4.00 2.85 1.02 Opening Cash & Equivalents 3.33 3.35 3.21 3.81 3.62 2.14 0.81 3.87 1.02 1.26 Closing Cash & Equivalent 1.70 4.06 3.35 3.21 3.81 3.62 2.14 -0.13 3.87 2.28

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

16.34

-14.68

-27.45

-15.74

7.94

-15.21

-8.24

16.38

25.31

10.67

PBT

1.21

3.24

9.12

5.33

6.41

3.96

5.32

8.65

9.44

14.78

Adjustment

6.86

0.13

-5.39

-2.83

-8.02

-1.17

-3.43

-3.78

1.27

1.39

Changes in Working Capital

10.26

-16.58

-28.49

-16.46

11.38

-16.89

-7.30

14.31

17.98

-2.88

Cash after chg. in Working capital

18.33

-13.21

-24.76

-13.96

9.77

-14.11

-5.41

19.17

28.68

13.29

Interest Paid

0.00

Tax Paid

-2.00

-1.47

-2.69

-1.77

-1.83

-1.10

-2.83

-2.79

-3.37

-2.62

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

1.20

-54.34

11.76

11.47

-12.92

17.17

35.51

-35.14

-13.75

-0.29

Net Fixed Assets

-0.16

-15.70

-0.70

1.44

0.40

-0.05

-0.02

0.66

-0.09

-0.28

Net Investments

-5.20

-49.51

-3.11

-13.08

3.40

-0.26

-0.01

0.00

Others

6.56

10.87

15.57

23.11

-16.72

17.48

35.54

-35.80

-13.66

-0.01

Cash from Financing Activity

-19.17

69.74

15.83

3.67

5.17

-0.49

-25.94

14.75

-8.71

-9.36

Net Cash Inflow / Outflow

-1.63

0.71

0.14

-0.60

0.19

1.48

1.33

-4.00

2.85

1.02

Opening Cash & Equivalents

3.33

3.35

3.21

3.81

3.62

2.14

0.81

3.87

1.02

1.26

Closing Cash & Equivalent

1.70

4.06

3.35

3.21

3.81

3.62

2.14

-0.13

3.87

2.28

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 71.11 44.24 87.46 -68.32 49.79 -32.94 1.02 -234.55 69.44 -51.57 PBT -44.32 -5.08 2.29 -4.77 -9.05 4.09 6.36 11.66 15.74 21.34 Adjustment 53.86 40.40 27.89 21.30 16.18 5.30 17.27 -4.24 1.11 1.55 Changes in Working Capital 64.85 11.90 59.74 -81.69 45.93 -39.28 -16.35 -238.34 57.93 -71.89 Cash after chg. in Working capital 74.39 47.22 89.92 -65.15 53.06 -29.88 7.28 -230.91 74.78 -49.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.29 -2.98 -2.46 -3.17 -3.26 -3.06 -6.26 -3.64 -5.34 -2.57 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 -3.51 -11.68 -17.16 -1.06 3.34 -2.64 -27.76 104.88 -86.70 -11.81 Net Fixed Assets -0.16 -15.70 -0.70 1.44 0.40 -0.05 -0.02 0.66 -0.09 -0.28 Net Investments -5.20 -49.51 -3.11 -13.08 3.40 -0.26 -0.01 0.00 0.00 0.00 Others 1.85 53.53 -13.35 10.58 -0.46 -2.33 -27.73 104.22 -86.61 -11.53 Cash from Financing Activity -67.60 -39.46 -64.04 71.44 -51.14 31.76 30.24 125.33 17.23 61.36 Net Cash Inflow / Outflow -0.01 -6.90 6.26 2.06 1.99 -3.82 3.50 -4.33 -0.03 -2.02 Opening Cash & Equivalents 7.64 14.54 8.28 6.22 0.51 4.33 0.83 4.48 4.51 6.53 Closing Cash & Equivalent 7.63 7.64 14.54 8.28 2.50 0.51 4.33 0.14 4.48 4.51

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

71.11

44.24

87.46

-68.32

49.79

-32.94

1.02

-234.55

69.44

-51.57

PBT

-44.32

-5.08

2.29

-4.77

-9.05

4.09

6.36

11.66

15.74

21.34

Adjustment

53.86

40.40

27.89

21.30

16.18

5.30

17.27

-4.24

1.11

1.55

Changes in Working Capital

64.85

11.90

59.74

-81.69

45.93

-39.28

-16.35

-238.34

57.93

-71.89

Cash after chg. in Working capital

74.39

47.22

89.92

-65.15

53.06

-29.88

7.28

-230.91

74.78

-49.00

Interest Paid

0.00

Tax Paid

-3.29

-2.98

-2.46

-3.17

-3.26

-3.06

-6.26

-3.64

-5.34

-2.57

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-3.51

-11.68

-17.16

-1.06

3.34

-2.64

-27.76

104.88

-86.70

-11.81

Net Fixed Assets

-0.16

-15.70

-0.70

1.44

0.40

-0.05

-0.02

0.66

-0.09

-0.28

Net Investments

-5.20

-49.51

-3.11

-13.08

3.40

-0.26

-0.01

0.00

Others

1.85

53.53

-13.35

10.58

-0.46

-2.33

-27.73

104.22

-86.61

-11.53

Cash from Financing Activity

-67.60

-39.46

-64.04

71.44

-51.14

31.76

30.24

125.33

17.23

61.36

Net Cash Inflow / Outflow

-0.01

-6.90

6.26

2.06

1.99

-3.82

3.50

-4.33

-0.03

-2.02

Opening Cash & Equivalents

7.64

14.54

8.28

6.22

0.51

4.33

0.83

4.48

4.51

6.53

Closing Cash & Equivalent

7.63

7.64

14.54

8.28

2.50

0.51

4.33

0.14

4.48

4.51

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.) 82.02 81.10 81.33 74.96 66.40 61.94 59.86 56.79 53.93 49.15 ROA 0.04% 0.90% 3.17% 0.81% 3.42% 1.74% 2.28% 3.30% 5.34% 7.37% ROE 0.13% 2.70% 7.69% 1.80% 6.94% 3.55% 5.28% 7.69% 11.90% 17.97% ROCE 5.19% 6.67% 10.52% 9.26% 8.84% 8.79% 9.97% 10.41% 10.72% 15.09% Fixed Asset Turnover 4.04 3.25 6.86 4.25 3.19 1.23 5.56 9.68 9.98 8.55 Receivable days 77.18 84.29 94.78 110.95 250.68 884.24 161.20 78.34 75.00 67.63 Inventory Days 330.88 392.49 376.92 463.69 468.73 995.15 217.19 137.98 173.73 252.00 Payable days 214.12 111.85 143.74 154.22 103.37 296.13 109.09 67.44 65.55 89.19 Cash Conversion Cycle 193.94 364.92 327.96 420.41 616.04 1583.26 269.30 148.88 183.18 230.44 Total Debt/Equity 1.73 1.69 0.93 0.74 0.60 0.44 0.42 0.85 0.51 0.65 Interest Cover 1.09 1.26 1.93 1.64 2.46 1.70 1.82 3.46 7.46 33.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

82.02

81.10

81.33

74.96

66.40

61.94

59.86

56.79

53.93

49.15

ROA

0.04%

0.90%

3.17%

0.81%

3.42%

1.74%

2.28%

3.30%

5.34%

7.37%

ROE

0.13%

2.70%

7.69%

1.80%

6.94%

3.55%

5.28%

7.69%

11.90%

17.97%

ROCE

5.19%

6.67%

10.52%

9.26%

8.84%

8.79%

9.97%

10.41%

10.72%

15.09%

Fixed Asset Turnover

4.04

3.25

6.86

4.25

3.19

1.23

5.56

9.68

9.98

8.55

Receivable days

77.18

84.29

94.78

110.95

250.68

884.24

161.20

78.34

75.00

67.63

Inventory Days

330.88

392.49

376.92

463.69

468.73

995.15

217.19

137.98

173.73

252.00

Payable days

214.12

111.85

143.74

154.22

103.37

296.13

109.09

67.44

65.55

89.19

Cash Conversion Cycle

193.94

364.92

327.96

420.41

616.04

1583.26

269.30

148.88

183.18

230.44

Total Debt/Equity

1.73

1.69

0.93

0.74

0.60

0.44

0.42

0.85

0.51

0.65

Interest Cover

1.09

1.26

1.93

1.64

2.46

1.70

1.82

3.46

7.46

33.51

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 30.06 65.56 69.72 67.18 66.17 67.02 64.97 60.58 56.96 50.70 ROA -7.73% -0.89% -0.61% -1.39% -1.37% 0.35% 0.82% 1.34% 2.38% 3.90% ROE -75.92% -6.77% -4.71% -11.41% -11.14% 2.78% 6.21% 9.81% 16.77% 25.50% ROCE 0.67% 6.33% 4.41% 2.26% 1.25% 6.93% 4.74% 5.05% 5.63% 8.43% Fixed Asset Turnover 0.88 0.94 22.01 1.91 0.30 0.35 1.48 15.84 17.84 12.03 Receivable days 73.16 74.81 85.06 67.94 178.31 226.37 105.93 68.63 53.56 49.53 Inventory Days 359.79 465.83 540.84 731.08 2443.99 2243.72 1380.24 898.40 653.19 924.54 Payable days 316.77 171.92 194.13 139.69 219.58 241.31 178.99 117.59 70.93 87.34 Cash Conversion Cycle 116.18 368.72 431.78 659.33 2402.71 2228.78 1307.18 849.44 635.82 886.73 Total Debt/Equity 9.38 4.82 4.17 4.90 4.65 4.50 3.72 3.24 3.49 3.60 Interest Cover 0.06 0.85 0.91 0.65 0.39 1.16 1.61 3.58 11.49 45.20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

30.06

65.56

69.72

67.18

66.17

67.02

64.97

60.58

56.96

50.70

ROA

-7.73%

-0.89%

-0.61%

-1.39%

-1.37%

0.35%

0.82%

1.34%

2.38%

3.90%

ROE

-75.92%

-6.77%

-4.71%

-11.41%

-11.14%

2.78%

6.21%

9.81%

16.77%

25.50%

ROCE

0.67%

6.33%

4.41%

2.26%

1.25%

6.93%

4.74%

5.05%

5.63%

8.43%

Fixed Asset Turnover

0.88

0.94

22.01

1.91

0.30

0.35

1.48

15.84

17.84

12.03

Receivable days

73.16

74.81

85.06

67.94

178.31

226.37

105.93

68.63

53.56

49.53

Inventory Days

359.79

465.83

540.84

731.08

2443.99

2243.72

1380.24

898.40

653.19

924.54

Payable days

316.77

171.92

194.13

139.69

219.58

241.31

178.99

117.59

70.93

87.34

Cash Conversion Cycle

116.18

368.72

431.78

659.33

2402.71

2228.78

1307.18

849.44

635.82

886.73

Total Debt/Equity

9.38

4.82

4.17

4.90

4.65

4.50

3.72

3.24

3.49

3.60

Interest Cover

0.06

0.85

0.91

0.65

0.39

1.16

1.61

3.58

11.49

45.20

Manjeera Constructions Ltd.

Construction - Real Estate

BSE: 533078 | NSE: MANJEERA

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

Manjeera Constructions Ltd.

Construction - Real Estate

BSE: 533078 | NSE: MANJEERA

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