Marksans Pharma Live BSE/NSE | Marksans Pharma Fundamenta data | Marksans Pharma Balance sheet | Marksans Pharma Quarterly Results | Marksans Pharma Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,312.62
13.43
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,237.78
0.18%
3.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.05
4.89
7.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
7.74
19.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.31
52.59

P:E (Median)

8 Years
5 Years
3 Years

21.98
23.46
14.49

P:BV (Average)

8 Years
5 Years
3 Years

4.51
2.93
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.63
15.44
9.70

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 137.55 100.72 36.57% 155.96 92.42 68.75% 113.64 91.18 24.63% 116.88 125.19 -6.64%
Expenses 114.50 87.92 30.23% 126.96 82.14 54.57% 95.25 87.80 8.49% 96.62 107.84 -10.40%
EBITDA 23.05 12.79 80.22% 29.00 10.28 182.10% 18.39 3.38 444.08% 20.26 17.35 16.77%
EBIDTM 16.76% 12.70% 18.60% 11.13% -0.29% -0.29% 17.33% 13.86%
Other Income 12.96 7.87 64.68% 0.05 2.15 -97.67% -0.08 9.50 - 0.01 0.12 -91.67%
Interest 1.32 2.47 -46.56% 0.79 1.88 -57.98% 1.67 1.84 -9.24% 1.26 1.29 -2.33%
Depreciation 3.67 2.66 37.97% 3.34 2.64 26.52% 3.46 2.23 55.16% 2.88 2.19 31.51%
PBT 31.01 15.53 99.68% 24.92 7.91 215.04% 13.17 8.82 49.32% 16.12 13.98 15.31%
Tax 7.48 3.66 104.37% 2.86 2.25 27.11% 5.76 3.19 80.56% 3.15 2.20 43.18%
PAT 23.54 11.86 98.48% 22.06 5.65 290.44% 7.41 5.62 31.85% 12.97 11.78 10.10%
PATM 17.11% 11.78% 14.14% 6.12% 2.87% 2.87% 11.10% 9.41%
EPS 0.58 0.29 100.00% 0.54 0.14 285.71% 0.18 0.14 28.57% 0.32 0.29 10.34%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 356.47 256.40 39.03% 331.15 245.03 35.15% 335.35 247.41 35.54% 287.65 248.37 15.82%
Expenses 273.31 222.83 22.65% 261.13 212.61 22.82% 266.15 231.76 14.84% 240.36 212.18 13.28%
EBITDA 83.16 33.57 147.72% 70.02 32.42 115.98% 69.20 15.65 342.17% 47.29 36.19 30.67%
EBIDTM 23.33% 13.09% 21.14% 13.23% 20.63% 6.33% 16.44% 14.57%
Other Income 3.67 7.88 -53.43% 0.18 2.18 -91.74% 0.03 9.73 -99.69% 0.03 0.16 -81.25%
Interest 1.93 2.81 -31.32% 1.55 2.25 -31.11% 2.04 2.44 -16.39% 1.65 1.76 -6.25%
Depreciation 18.99 4.98 281.33% 7.25 4.73 53.28% 9.63 6.27 53.59% 7.33 5.04 45.44%
PBT 65.90 33.66 95.78% 61.40 27.61 122.38% 57.56 16.68 245.08% 38.34 29.55 29.75%
Tax 15.16 7.69 97.14% 12.04 5.13 134.70% 14.82 6.82 117.30% 8.78 4.42 98.64%
PAT 50.73 25.97 95.34% 49.36 22.48 119.57% 42.74 9.85 333.91% 29.56 25.13 17.63%
PATM 14.23% 10.13% 14.91% 9.18% 12.74% 3.98% 10.28% 10.12%
EPS 1.24 0.63 96.83% 1.21 0.55 120.00% 1.04 0.24 333.33% 0.71 0.60 18.33%

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 524.03 433.42 424.16 294.66 215.84 358.13 405.59 314.94 192.30 154.59 154.70 Net Sales Growth 27.97% 2.18% 43.95% 36.52% -39.73% -11.70% 28.78% 63.78% 24.39% -0.07% Cost Of Goods Sold 722.36 243.03 236.34 169.35 112.37 178.18 218.16 169.63 102.70 87.76 107.32 Gross Profit -198.33 190.38 187.82 125.31 103.47 179.95 187.44 145.31 89.59 66.83 47.38 GP Margin -37.85% 43.93% 44.28% 42.53% 47.94% 50.25% 46.21% 46.14% 46.59% 43.23% 30.63% Total Expenditure 433.33 361.93 360.83 265.52 202.15 258.76 299.58 236.23 151.47 272.38 317.29 Power & Fuel Cost - 8.95 8.44 7.26 7.21 7.55 7.74 6.46 4.57 3.84 3.94 % Of Sales - 2.06% 1.99% 2.46% 3.34% 2.11% 1.91% 2.05% 2.38% 2.48% 2.55% Employee Cost - 48.51 46.33 45.86 39.77 26.13 23.65 21.39 15.39 13.55 11.38 % Of Sales - 11.19% 10.92% 15.56% 18.43% 7.30% 5.83% 6.79% 8.00% 8.77% 7.36% Manufacturing Exp. - 11.06 12.69 11.52 11.99 13.99 15.42 13.33 3.83 2.73 3.01 % Of Sales - 2.55% 2.99% 3.91% 5.56% 3.91% 3.80% 4.23% 1.99% 1.77% 1.95% General & Admin Exp. - 16.19 22.68 10.95 10.61 9.42 7.50 7.95 13.87 12.08 7.18 % Of Sales - 3.74% 5.35% 3.72% 4.92% 2.63% 1.85% 2.52% 7.21% 7.81% 4.64% Selling & Distn. Exp. - 33.84 34.30 20.58 20.20 23.48 21.52 17.46 11.09 7.77 13.89 % Of Sales - 7.81% 8.09% 6.98% 9.36% 6.56% 5.31% 5.54% 5.77% 5.03% 8.98% Miscellaneous Exp. - 0.34 0.04 0.00 0.00 0.00 5.59 0.00 0.01 144.65 13.89 % Of Sales - 0.08% 0.01% 0% 0% 0% 1.38% 0% 0.01% 93.57% 110.27% EBITDA 90.70 71.49 63.33 29.14 13.69 99.37 106.01 78.71 40.83 -117.79 -162.59 EBITDA Margin 17.31% 16.49% 14.93% 9.89% 6.34% 27.75% 26.14% 24.99% 21.23% -76.20% -105.10% Other Income 12.94 0.17 7.93 7.43 17.75 13.21 12.82 8.41 7.61 1.95 3.52 Interest 5.04 7.29 6.56 7.67 4.49 6.20 13.11 15.21 10.13 49.09 39.23 Depreciation 13.35 11.64 8.69 12.25 15.00 14.75 9.03 8.66 8.70 17.98 14.64 PBT 85.22 52.73 56.01 16.65 11.95 91.63 96.69 63.26 29.61 -182.90 -212.94 Tax 19.25 14.82 12.39 4.23 0.40 20.14 29.58 7.70 -9.98 -1.84 4.85 Tax Rate 22.59% 28.11% 22.12% 25.41% 3.35% 21.98% 30.59% 12.17% -33.70% 1.01% -2.28% PAT 65.98 37.90 43.62 12.43 11.55 71.49 67.11 55.56 39.58 -181.07 -217.79 PAT before Minority Interest 65.98 37.90 43.62 12.43 11.55 71.49 67.11 55.56 39.58 -181.07 -217.79 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 12.59% 8.74% 10.28% 4.22% 5.35% 19.96% 16.55% 17.64% 20.58% -117.13% -140.78% PAT Growth 89.00% -13.11% 250.93% 7.62% -83.84% 6.53% 20.79% 40.37% 121.86% 16.86% Unadjusted EPS 1.61 0.93 1.07 0.30 0.28 1.75 1.64 1.36 0.97 -4.42 -5.32

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

524.03

433.42

424.16

294.66

215.84

358.13

405.59

314.94

192.30

154.59

154.70

Net Sales Growth

27.97%

2.18%

43.95%

36.52%

-39.73%

-11.70%

28.78%

63.78%

24.39%

-0.07%

Cost Of Goods Sold

722.36

243.03

236.34

169.35

112.37

178.18

218.16

169.63

102.70

87.76

107.32

Gross Profit

-198.33

190.38

187.82

125.31

103.47

179.95

187.44

145.31

89.59

66.83

47.38

GP Margin

-37.85%

43.93%

44.28%

42.53%

47.94%

50.25%

46.21%

46.14%

46.59%

43.23%

30.63%

Total Expenditure

433.33

361.93

360.83

265.52

202.15

258.76

299.58

236.23

151.47

272.38

317.29

Power & Fuel Cost

8.95

8.44

7.26

7.21

7.55

7.74

6.46

4.57

3.84

3.94

% Of Sales

2.06%

1.99%

2.46%

3.34%

2.11%

1.91%

2.05%

2.38%

2.48%

2.55%

Employee Cost

48.51

46.33

45.86

39.77

26.13

23.65

21.39

15.39

13.55

11.38

% Of Sales

11.19%

10.92%

15.56%

18.43%

7.30%

5.83%

6.79%

8.00%

8.77%

7.36%

Manufacturing Exp.

11.06

12.69

11.52

11.99

13.99

15.42

13.33

3.83

2.73

3.01

% Of Sales

2.55%

2.99%

3.91%

5.56%

3.91%

3.80%

4.23%

1.99%

1.77%

1.95%

General & Admin Exp.

16.19

22.68

10.95

10.61

9.42

7.50

7.95

13.87

12.08

7.18

% Of Sales

3.74%

5.35%

3.72%

4.92%

2.63%

1.85%

2.52%

7.21%

7.81%

4.64%

Selling & Distn. Exp.

33.84

34.30

20.58

20.20

23.48

21.52

17.46

11.09

7.77

13.89

% Of Sales

7.81%

8.09%

6.98%

9.36%

6.56%

5.31%

5.54%

5.77%

5.03%

8.98%

Miscellaneous Exp.

0.34

0.04

0.00

5.59

0.00

0.01

144.65

13.89

% Of Sales

0.08%

0.01%

1.38%

0.01%

93.57%

110.27%

EBITDA

90.70

71.49

63.33

29.14

13.69

99.37

106.01

78.71

40.83

-117.79

-162.59

EBITDA Margin

17.31%

16.49%

14.93%

9.89%

6.34%

27.75%

26.14%

24.99%

21.23%

-76.20%

-105.10%

Other Income

12.94

0.17

7.93

7.43

17.75

13.21

12.82

8.41

7.61

1.95

3.52

Interest

5.04

7.29

6.56

7.67

4.49

6.20

13.11

15.21

10.13

49.09

39.23

Depreciation

13.35

11.64

8.69

12.25

15.00

14.75

9.03

8.66

8.70

17.98

14.64

PBT

85.22

52.73

56.01

16.65

11.95

91.63

96.69

63.26

29.61

-182.90

-212.94

Tax

19.25

14.82

12.39

4.23

0.40

20.14

29.58

7.70

-9.98

-1.84

4.85

Tax Rate

22.59%

28.11%

22.12%

25.41%

3.35%

21.98%

30.59%

12.17%

-33.70%

1.01%

-2.28%

PAT

65.98

37.90

43.62

12.43

11.55

71.49

67.11

55.56

39.58

-181.07

-217.79

PAT before Minority Interest

65.98

37.90

43.62

12.43

11.55

71.49

67.11

55.56

39.58

-181.07

-217.79

Minority Interest

0.00

PAT Margin

12.59%

8.74%

10.28%

4.22%

5.35%

19.96%

16.55%

17.64%

20.58%

-117.13%

-140.78%

PAT Growth

89.00%

-13.11%

250.93%

7.62%

-83.84%

6.53%

20.79%

40.37%

121.86%

16.86%

Unadjusted EPS

1.61

0.93

1.07

0.30

0.28

1.75

1.64

1.36

0.97

-4.42

-5.32

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,310.62 1,134.21 1,000.07 912.69 767.16 893.33 796.69 630.00 438.42 355.55 304.58 Net Sales Growth 31.43% 13.41% 9.57% 18.97% -14.12% 12.13% 26.46% 43.70% 23.31% 16.73% Cost Of Goods Sold 591.21 544.88 498.01 523.13 458.74 509.69 445.44 367.93 252.86 212.92 202.80 Gross Profit 719.41 589.33 502.07 389.57 308.42 383.63 351.25 262.07 185.56 142.62 101.78 GP Margin 54.89% 51.96% 50.20% 42.68% 40.20% 42.94% 44.09% 41.60% 42.32% 40.11% 33.42% Total Expenditure 1,040.95 941.96 867.92 834.31 734.24 760.91 620.86 516.04 369.02 455.33 460.00 Power & Fuel Cost - 14.38 14.34 11.83 13.27 12.58 9.72 7.80 6.12 4.89 4.99 % Of Sales - 1.27% 1.43% 1.30% 1.73% 1.41% 1.22% 1.24% 1.40% 1.38% 1.64% Employee Cost - 168.42 159.07 147.75 149.70 122.42 72.61 66.44 55.91 45.70 36.26 % Of Sales - 14.85% 15.91% 16.19% 19.51% 13.70% 9.11% 10.55% 12.75% 12.85% 11.90% Manufacturing Exp. - 87.39 77.14 59.90 47.34 50.44 37.59 30.11 9.85 8.76 8.75 % Of Sales - 7.70% 7.71% 6.56% 6.17% 5.65% 4.72% 4.78% 2.25% 2.46% 2.87% General & Admin Exp. - 45.52 51.03 42.51 37.52 36.01 15.35 16.13 24.93 21.00 15.56 % Of Sales - 4.01% 5.10% 4.66% 4.89% 4.03% 1.93% 2.56% 5.69% 5.91% 5.11% Selling & Distn. Exp. - 81.03 68.36 49.14 27.66 29.77 34.47 27.63 22.84 17.39 21.08 % Of Sales - 7.14% 6.84% 5.38% 3.61% 3.33% 4.33% 4.39% 5.21% 4.89% 6.92% Miscellaneous Exp. - 0.34 -0.01 0.05 0.00 0.00 5.67 0.00 -3.49 144.66 21.08 % Of Sales - 0.03% 0.00% 0.01% 0% 0% 0.71% 0% -0.80% 40.69% 56.00% EBITDA 269.67 192.25 132.15 78.38 32.92 132.42 175.83 113.96 69.40 -99.78 -155.42 EBITDA Margin 20.58% 16.95% 13.21% 8.59% 4.29% 14.82% 22.07% 18.09% 15.83% -28.06% -51.03% Other Income 3.91 0.33 4.62 8.47 18.85 12.72 12.23 7.28 4.40 2.05 3.62 Interest 7.17 8.75 9.66 10.22 6.78 10.16 16.05 19.13 14.60 53.58 43.67 Depreciation 43.20 26.66 22.80 26.84 30.09 28.13 16.13 15.69 15.65 23.70 19.98 PBT 223.20 157.17 104.31 49.80 14.90 106.85 155.88 86.41 43.55 -175.00 -215.44 Tax 50.80 36.42 23.87 14.00 3.56 24.11 43.92 12.79 -5.28 1.08 6.41 Tax Rate 22.76% 23.17% 22.88% 28.11% 23.89% 22.56% 28.18% 14.80% -12.12% -0.62% -2.98% PAT 172.39 117.02 76.46 32.94 8.83 78.51 109.39 71.90 45.89 -178.84 -223.25 PAT before Minority Interest 172.00 120.75 80.44 35.80 11.33 82.74 111.96 73.62 48.83 -176.08 -221.86 Minority Interest -0.39 -3.73 -3.98 -2.86 -2.50 -4.23 -2.57 -1.72 -2.94 -2.76 -1.39 PAT Margin 13.15% 10.32% 7.65% 3.61% 1.15% 8.79% 13.73% 11.41% 10.47% -50.30% -73.30% PAT Growth 106.63% 53.05% 132.12% 273.05% -88.75% -28.23% 52.14% 56.68% 125.66% 19.89% Unadjusted EPS 4.21 2.86 1.87 0.80 0.22 1.92 2.67 1.76 1.12 -4.37 -5.45

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,310.62

1,134.21

1,000.07

912.69

767.16

893.33

796.69

630.00

438.42

355.55

304.58

Net Sales Growth

31.43%

13.41%

9.57%

18.97%

-14.12%

12.13%

26.46%

43.70%

23.31%

16.73%

Cost Of Goods Sold

591.21

544.88

498.01

523.13

458.74

509.69

445.44

367.93

252.86

212.92

202.80

Gross Profit

719.41

589.33

502.07

389.57

308.42

383.63

351.25

262.07

185.56

142.62

101.78

GP Margin

54.89%

51.96%

50.20%

42.68%

40.20%

42.94%

44.09%

41.60%

42.32%

40.11%

33.42%

Total Expenditure

1,040.95

941.96

867.92

834.31

734.24

760.91

620.86

516.04

369.02

455.33

460.00

Power & Fuel Cost

14.38

14.34

11.83

13.27

12.58

9.72

7.80

6.12

4.89

4.99

% Of Sales

1.27%

1.43%

1.30%

1.73%

1.41%

1.22%

1.24%

1.40%

1.38%

1.64%

Employee Cost

168.42

159.07

147.75

149.70

122.42

72.61

66.44

55.91

45.70

36.26

% Of Sales

14.85%

15.91%

16.19%

19.51%

13.70%

9.11%

10.55%

12.75%

12.85%

11.90%

Manufacturing Exp.

87.39

77.14

59.90

47.34

50.44

37.59

30.11

9.85

8.76

8.75

% Of Sales

7.70%

7.71%

6.56%

6.17%

5.65%

4.72%

4.78%

2.25%

2.46%

2.87%

General & Admin Exp.

45.52

51.03

42.51

37.52

36.01

15.35

16.13

24.93

21.00

15.56

% Of Sales

4.01%

5.10%

4.66%

4.89%

4.03%

1.93%

2.56%

5.69%

5.91%

5.11%

Selling & Distn. Exp.

81.03

68.36

49.14

27.66

29.77

34.47

27.63

22.84

17.39

21.08

% Of Sales

7.14%

6.84%

5.38%

3.61%

3.33%

4.33%

4.39%

5.21%

4.89%

6.92%

Miscellaneous Exp.

0.34

-0.01

0.05

0.00

5.67

0.00

-3.49

144.66

21.08

% Of Sales

0.03%

0.00%

0.01%

0.71%

-0.80%

40.69%

56.00%

EBITDA

269.67

192.25

132.15

78.38

32.92

132.42

175.83

113.96

69.40

-99.78

-155.42

EBITDA Margin

20.58%

16.95%

13.21%

8.59%

4.29%

14.82%

22.07%

18.09%

15.83%

-28.06%

-51.03%

Other Income

3.91

0.33

4.62

8.47

18.85

12.72

12.23

7.28

4.40

2.05

3.62

Interest

7.17

8.75

9.66

10.22

6.78

10.16

16.05

19.13

14.60

53.58

43.67

Depreciation

43.20

26.66

22.80

26.84

30.09

28.13

16.13

15.69

15.65

23.70

19.98

PBT

223.20

157.17

104.31

49.80

14.90

106.85

155.88

86.41

43.55

-175.00

-215.44

Tax

50.80

36.42

23.87

14.00

3.56

24.11

43.92

12.79

-5.28

1.08

6.41

Tax Rate

22.76%

23.17%

22.88%

28.11%

23.89%

22.56%

28.18%

14.80%

-12.12%

-0.62%

-2.98%

PAT

172.39

117.02

76.46

32.94

8.83

78.51

109.39

71.90

45.89

-178.84

-223.25

PAT before Minority Interest

172.00

120.75

80.44

35.80

11.33

82.74

111.96

73.62

48.83

-176.08

-221.86

Minority Interest

-0.39

-3.73

-3.98

-2.86

-2.50

-4.23

-2.57

-1.72

-2.94

-2.76

-1.39

PAT Margin

13.15%

10.32%

7.65%

3.61%

1.15%

8.79%

13.73%

11.41%

10.47%

-50.30%

-73.30%

PAT Growth

106.63%

53.05%

132.12%

273.05%

-88.75%

-28.23%

52.14%

56.68%

125.66%

19.89%

Unadjusted EPS

4.21

2.86

1.87

0.80

0.22

1.92

2.67

1.76

1.12

-4.37

-5.45

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 505.63 470.57 428.97 418.88 422.70 358.18 159.92 109.98 -188.08 -42.14 Share Capital 40.93 40.93 40.93 40.93 53.43 53.43 52.03 52.03 50.28 50.28 Total Reserves 464.69 429.64 388.04 377.95 369.27 304.75 107.89 57.95 -239.52 -92.42 Non-Current Liabilities 28.03 18.39 17.09 17.30 0.31 0.50 21.68 10.10 27.79 33.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 19.82 7.88 15.20 19.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.47 1.36 1.08 0.96 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 71.90 133.39 111.22 109.59 111.19 168.43 194.83 190.17 402.92 414.91 Trade Payables 50.83 37.23 33.68 20.60 31.41 44.58 40.50 29.86 29.48 29.98 Other Current Liabilities 7.68 7.34 8.79 0.71 0.68 39.88 73.59 75.05 294.43 298.51 Short Term Borrowings 0.00 77.33 66.31 73.23 40.62 43.52 58.06 75.31 77.18 84.33 Short Term Provisions 13.39 11.50 2.45 15.04 38.49 40.45 22.68 9.95 1.82 2.10 Total Liabilities 605.56 622.35 557.28 545.77 534.20 527.11 376.43 310.25 242.63 406.74 Net Block 115.18 102.61 87.89 93.92 97.47 90.01 66.82 72.85 76.66 184.90 Gross Block 248.77 224.90 201.83 195.61 184.48 162.47 130.24 127.62 122.77 213.12 Accumulated Depreciation 133.59 122.28 113.94 101.69 87.01 72.45 63.42 54.77 46.11 28.22 Non Current Assets 353.30 339.98 324.78 329.16 330.16 158.45 135.93 141.67 104.12 256.22 Capital Work in Progress 0.00 0.00 0.00 0.36 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 236.07 236.07 236.07 234.29 231.44 67.62 67.62 67.62 23.51 67.62 Long Term Loans & Adv. 2.05 1.29 0.82 0.59 1.25 0.83 1.50 1.20 3.95 3.70 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 252.25 282.37 232.51 216.61 204.04 368.66 240.50 168.57 138.51 150.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 74.60 70.36 42.29 29.24 43.74 51.03 55.61 51.32 40.25 40.01 Sundry Debtors 161.87 177.83 168.87 154.80 133.41 124.63 112.38 91.42 74.19 72.17 Cash & Bank 3.35 1.80 0.71 2.56 3.13 167.54 33.37 0.41 17.58 26.24 Other Current Assets 12.42 7.47 6.08 0.09 23.76 25.46 39.14 25.43 6.49 12.09 Short Term Loans & Adv. 11.60 24.91 14.54 29.92 23.76 25.46 39.14 25.43 6.49 12.08 Net Current Assets 180.35 148.98 121.28 107.02 92.85 200.23 45.67 -21.60 -264.41 -264.39 Total Assets 605.55 622.35 557.29 545.77 534.20 527.11 376.43 310.24 242.63 406.74

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

505.63

470.57

428.97

418.88

422.70

358.18

159.92

109.98

-188.08

-42.14

Share Capital

40.93

53.43

52.03

50.28

Total Reserves

464.69

429.64

388.04

377.95

369.27

304.75

107.89

57.95

-239.52

-92.42

Non-Current Liabilities

28.03

18.39

17.09

17.30

0.31

0.50

21.68

10.10

27.79

33.97

Secured Loans

0.00

19.82

7.88

15.20

19.00

Unsecured Loans

0.00

Long Term Provisions

1.47

1.36

1.08

0.96

0.00

Current Liabilities

71.90

133.39

111.22

109.59

111.19

168.43

194.83

190.17

402.92

414.91

Trade Payables

50.83

37.23

33.68

20.60

31.41

44.58

40.50

29.86

29.48

29.98

Other Current Liabilities

7.68

7.34

8.79

0.71

0.68

39.88

73.59

75.05

294.43

298.51

Short Term Borrowings

0.00

77.33

66.31

73.23

40.62

43.52

58.06

75.31

77.18

84.33

Short Term Provisions

13.39

11.50

2.45

15.04

38.49

40.45

22.68

9.95

1.82

2.10

Total Liabilities

605.56

622.35

557.28

545.77

534.20

527.11

376.43

310.25

242.63

406.74

Net Block

115.18

102.61

87.89

93.92

97.47

90.01

66.82

72.85

76.66

184.90

Gross Block

248.77

224.90

201.83

195.61

184.48

162.47

130.24

127.62

122.77

213.12

Accumulated Depreciation

133.59

122.28

113.94

101.69

87.01

72.45

63.42

54.77

46.11

28.22

Non Current Assets

353.30

339.98

324.78

329.16

330.16

158.45

135.93

141.67

104.12

256.22

Capital Work in Progress

0.00

0.36

0.00

Non Current Investment

236.07

234.29

231.44

67.62

23.51

67.62

Long Term Loans & Adv.

2.05

1.29

0.82

0.59

1.25

0.83

1.50

1.20

3.95

3.70

Other Non Current Assets

0.00

Current Assets

252.25

282.37

232.51

216.61

204.04

368.66

240.50

168.57

138.51

150.52

Current Investments

0.00

Inventories

74.60

70.36

42.29

29.24

43.74

51.03

55.61

51.32

40.25

40.01

Sundry Debtors

161.87

177.83

168.87

154.80

133.41

124.63

112.38

91.42

74.19

72.17

Cash & Bank

3.35

1.80

0.71

2.56

3.13

167.54

33.37

0.41

17.58

26.24

Other Current Assets

12.42

7.47

6.08

0.09

23.76

25.46

39.14

25.43

6.49

12.09

Short Term Loans & Adv.

11.60

24.91

14.54

29.92

23.76

25.46

39.14

25.43

6.49

12.08

Net Current Assets

180.35

148.98

121.28

107.02

92.85

200.23

45.67

-21.60

-264.41

-264.39

Total Assets

605.55

622.35

557.29

545.77

534.20

527.11

376.43

310.24

242.63

406.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 636.01 542.48 470.86 433.43 454.32 379.76 142.18 86.48 -168.07 -62.61 Share Capital 40.93 40.93 40.93 40.93 53.43 53.43 52.03 52.03 50.28 50.28 Total Reserves 595.08 501.55 429.93 392.50 400.89 326.33 90.15 34.45 -219.51 -115.40 Non-Current Liabilities 27.40 17.14 15.64 16.07 -1.91 1.46 22.16 10.49 28.26 34.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 19.82 7.88 15.20 19.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.47 1.36 1.08 0.96 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 219.69 232.62 234.68 296.06 259.43 286.24 319.12 297.28 519.26 519.79 Trade Payables 104.50 106.07 77.83 161.78 118.98 107.02 83.18 56.06 58.62 55.11 Other Current Liabilities 55.62 20.90 10.08 0.71 0.68 39.88 96.58 108.73 336.39 341.76 Short Term Borrowings 18.84 99.91 117.41 109.71 87.89 82.19 105.54 113.79 113.92 115.98 Short Term Provisions 40.72 5.74 29.36 23.85 51.88 57.15 33.82 18.70 10.32 6.93 Total Liabilities 896.21 802.46 730.73 751.81 720.20 675.56 490.10 401.24 385.07 491.90 Net Block 302.72 269.73 279.38 266.98 269.65 165.90 145.65 156.12 165.35 278.59 Gross Block 565.39 506.26 495.35 456.49 429.47 297.78 261.70 256.88 250.51 340.13 Accumulated Depreciation 262.67 236.54 215.97 189.52 159.82 131.89 116.05 100.76 85.15 61.54 Non Current Assets 306.02 271.02 280.19 267.92 280.06 166.72 147.15 157.32 169.44 282.47 Capital Work in Progress 0.00 0.00 0.00 0.36 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.30 1.29 0.82 0.59 10.41 0.83 1.50 1.20 4.08 3.88 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 590.19 531.44 450.54 483.88 440.15 508.83 342.95 243.93 215.63 209.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 241.84 293.25 218.12 190.09 167.79 130.11 102.59 77.69 73.36 67.22 Sundry Debtors 243.35 176.60 176.91 247.58 217.29 183.45 169.61 131.31 112.77 98.86 Cash & Bank 93.73 33.54 39.88 25.16 35.30 185.27 46.95 15.88 22.39 30.92 Other Current Assets 11.26 28.06 15.63 0.09 19.76 10.01 23.80 19.04 7.11 12.42 Short Term Loans & Adv. 0.00 0.00 0.00 20.96 19.76 10.01 23.80 19.04 7.11 12.41 Net Current Assets 370.50 298.82 215.86 187.82 180.71 222.60 23.83 -53.36 -303.63 -310.37 Total Assets 896.21 802.46 730.73 751.80 720.21 675.55 490.10 401.25 385.07 491.89

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

636.01

542.48

470.86

433.43

454.32

379.76

142.18

86.48

-168.07

-62.61

Share Capital

40.93

53.43

52.03

50.28

Total Reserves

595.08

501.55

429.93

392.50

400.89

326.33

90.15

34.45

-219.51

-115.40

Non-Current Liabilities

27.40

17.14

15.64

16.07

-1.91

1.46

22.16

10.49

28.26

34.72

Secured Loans

0.00

19.82

7.88

15.20

19.00

Unsecured Loans

0.00

Long Term Provisions

1.47

1.36

1.08

0.96

0.00

Current Liabilities

219.69

232.62

234.68

296.06

259.43

286.24

319.12

297.28

519.26

519.79

Trade Payables

104.50

106.07

77.83

161.78

118.98

107.02

83.18

56.06

58.62

55.11

Other Current Liabilities

55.62

20.90

10.08

0.71

0.68

39.88

96.58

108.73

336.39

341.76

Short Term Borrowings

18.84

99.91

117.41

109.71

87.89

82.19

105.54

113.79

113.92

115.98

Short Term Provisions

40.72

5.74

29.36

23.85

51.88

57.15

33.82

18.70

10.32

6.93

Total Liabilities

896.21

802.46

730.73

751.81

720.20

675.56

490.10

401.24

385.07

491.90

Net Block

302.72

269.73

279.38

266.98

269.65

165.90

145.65

156.12

165.35

278.59

Gross Block

565.39

506.26

495.35

456.49

429.47

297.78

261.70

256.88

250.51

340.13

Accumulated Depreciation

262.67

236.54

215.97

189.52

159.82

131.89

116.05

100.76

85.15

61.54

Non Current Assets

306.02

271.02

280.19

267.92

280.06

166.72

147.15

157.32

169.44

282.47

Capital Work in Progress

0.00

0.36

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

3.30

1.29

0.82

0.59

10.41

0.83

1.50

1.20

4.08

3.88

Other Non Current Assets

0.00

Current Assets

590.19

531.44

450.54

483.88

440.15

508.83

342.95

243.93

215.63

209.42

Current Investments

0.00

Inventories

241.84

293.25

218.12

190.09

167.79

130.11

102.59

77.69

73.36

67.22

Sundry Debtors

243.35

176.60

176.91

247.58

217.29

183.45

169.61

131.31

112.77

98.86

Cash & Bank

93.73

33.54

39.88

25.16

35.30

185.27

46.95

15.88

22.39

30.92

Other Current Assets

11.26

28.06

15.63

0.09

19.76

10.01

23.80

19.04

7.11

12.42

Short Term Loans & Adv.

0.00

20.96

19.76

10.01

23.80

19.04

7.11

12.41

Net Current Assets

370.50

298.82

215.86

187.82

180.71

222.60

23.83

-53.36

-303.63

-310.37

Total Assets

896.21

802.46

730.73

751.80

720.21

675.55

490.10

401.25

385.07

491.89

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 118.01 19.81 15.63 -13.62 64.76 112.03 54.18 8.58 -60.77 -67.86 PBT 52.73 56.01 16.65 11.95 91.63 96.69 63.26 29.61 -182.90 -212.94 Adjustment 19.17 11.57 20.00 12.50 8.82 17.75 14.87 15.35 120.34 106.80 Changes in Working Capital 56.60 -34.91 -16.33 -22.39 -15.35 28.53 -15.89 -35.98 2.33 39.67 Cash after chg. in Working capital 128.50 32.67 20.32 2.06 85.09 142.97 62.24 8.97 -60.23 -66.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.49 -12.86 -4.68 -15.69 -20.33 -30.94 -8.06 -0.39 -0.54 -1.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -24.10 -20.20 -7.55 -7.69 -177.34 -29.14 -2.01 -48.24 41.47 26.06 Net Fixed Assets -23.87 -23.07 -5.86 -11.49 -22.01 -32.23 -2.62 -4.85 90.35 146.70 Net Investments 0.00 0.00 -1.78 -2.85 -163.82 0.00 0.00 -44.11 44.11 10.00 Others -0.23 2.87 0.09 6.65 8.49 3.09 0.61 0.72 -92.99 -130.64 Cash from Financing Activity -92.29 0.96 -9.98 20.74 -51.83 51.28 -19.21 22.49 10.65 35.52 Net Cash Inflow / Outflow 1.63 0.56 -1.90 -0.57 -164.41 134.17 32.96 -17.17 -8.65 -6.27 Opening Cash & Equivalents 1.12 0.55 2.45 3.13 167.54 33.37 0.41 17.58 26.24 32.51 Closing Cash & Equivalent 2.75 1.12 0.55 2.56 3.13 167.54 33.37 0.41 17.58 26.24

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

118.01

19.81

15.63

-13.62

64.76

112.03

54.18

8.58

-60.77

-67.86

PBT

52.73

56.01

16.65

11.95

91.63

96.69

63.26

29.61

-182.90

-212.94

Adjustment

19.17

11.57

20.00

12.50

8.82

17.75

14.87

15.35

120.34

106.80

Changes in Working Capital

56.60

-34.91

-16.33

-22.39

-15.35

28.53

-15.89

-35.98

2.33

39.67

Cash after chg. in Working capital

128.50

32.67

20.32

2.06

85.09

142.97

62.24

8.97

-60.23

-66.47

Interest Paid

0.00

Tax Paid

-10.49

-12.86

-4.68

-15.69

-20.33

-30.94

-8.06

-0.39

-0.54

-1.38

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-24.10

-20.20

-7.55

-7.69

-177.34

-29.14

-2.01

-48.24

41.47

26.06

Net Fixed Assets

-23.87

-23.07

-5.86

-11.49

-22.01

-32.23

-2.62

-4.85

90.35

146.70

Net Investments

0.00

-1.78

-2.85

-163.82

0.00

-44.11

44.11

10.00

Others

-0.23

2.87

0.09

6.65

8.49

3.09

0.61

0.72

-92.99

-130.64

Cash from Financing Activity

-92.29

0.96

-9.98

20.74

-51.83

51.28

-19.21

22.49

10.65

35.52

Net Cash Inflow / Outflow

1.63

0.56

-1.90

-0.57

-164.41

134.17

32.96

-17.17

-8.65

-6.27

Opening Cash & Equivalents

1.12

0.55

2.45

3.13

167.54

33.37

0.41

17.58

26.24

32.51

Closing Cash & Equivalent

2.75

1.12

0.55

2.56

3.13

167.54

33.37

0.41

17.58

26.24

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 209.94 27.40 50.09 14.06 30.80 154.51 64.84 38.56 -62.30 -65.04 PBT 157.17 104.31 49.80 14.90 106.85 109.40 71.91 45.88 -178.84 -223.24 Adjustment 42.04 31.88 43.99 26.58 39.63 24.26 19.57 27.85 124.15 112.61 Changes in Working Capital 35.73 -81.79 -36.23 -6.04 -88.14 20.27 -26.01 -35.18 -7.60 45.60 Cash after chg. in Working capital 234.94 54.40 57.56 35.44 58.34 153.94 65.47 38.56 -62.30 -65.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.00 -27.00 -7.46 -21.37 -27.54 -0.89 -0.27 0.00 0.00 0.00 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 -59.53 -13.48 -38.81 -20.73 -123.01 -33.19 -4.49 -5.43 -3.25 24.68 Net Fixed Assets -23.87 -23.07 -5.86 -11.49 -22.01 -32.23 -2.62 -4.85 90.35 146.70 Net Investments 0.00 0.00 -1.78 -2.85 -163.82 0.00 0.00 -44.11 44.11 10.00 Others -35.66 9.59 -31.17 -6.39 62.82 -0.96 -1.87 43.53 -137.71 -132.02 Cash from Financing Activity -90.15 -20.78 3.38 -3.47 -57.75 16.99 -29.28 -39.64 57.02 35.77 Net Cash Inflow / Outflow 60.27 -6.86 14.67 -10.14 -149.96 138.32 31.07 -6.51 -8.53 -4.58 Opening Cash & Equivalents 32.85 39.72 25.05 35.30 185.27 46.95 15.88 22.39 30.92 35.50 Closing Cash & Equivalent 93.12 32.85 39.72 25.16 35.30 185.27 46.95 15.88 22.39 30.92

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

209.94

27.40

50.09

14.06

30.80

154.51

64.84

38.56

-62.30

-65.04

PBT

157.17

104.31

49.80

14.90

106.85

109.40

71.91

45.88

-178.84

-223.24

Adjustment

42.04

31.88

43.99

26.58

39.63

24.26

19.57

27.85

124.15

112.61

Changes in Working Capital

35.73

-81.79

-36.23

-6.04

-88.14

20.27

-26.01

-35.18

-7.60

45.60

Cash after chg. in Working capital

234.94

54.40

57.56

35.44

58.34

153.94

65.47

38.56

-62.30

-65.04

Interest Paid

0.00

Tax Paid

-25.00

-27.00

-7.46

-21.37

-27.54

-0.89

-0.27

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-59.53

-13.48

-38.81

-20.73

-123.01

-33.19

-4.49

-5.43

-3.25

24.68

Net Fixed Assets

-23.87

-23.07

-5.86

-11.49

-22.01

-32.23

-2.62

-4.85

90.35

146.70

Net Investments

0.00

-1.78

-2.85

-163.82

0.00

-44.11

44.11

10.00

Others

-35.66

9.59

-31.17

-6.39

62.82

-0.96

-1.87

43.53

-137.71

-132.02

Cash from Financing Activity

-90.15

-20.78

3.38

-3.47

-57.75

16.99

-29.28

-39.64

57.02

35.77

Net Cash Inflow / Outflow

60.27

-6.86

14.67

-10.14

-149.96

138.32

31.07

-6.51

-8.53

-4.58

Opening Cash & Equivalents

32.85

39.72

25.05

35.30

185.27

46.95

15.88

22.39

30.92

35.50

Closing Cash & Equivalent

93.12

32.85

39.72

25.16

35.30

185.27

46.95

15.88

22.39

30.92

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.) 12.35 11.50 10.48 10.23 10.02 8.45 3.80 2.50 -5.51 -1.51 ROA 6.17% 7.40% 2.25% 2.14% 13.47% 14.85% 16.18% 14.32% -55.77% -44.35% ROE 7.77% 9.70% 2.93% 2.79% 18.91% 27.27% 45.75% 0.00% 0.00% -409.76% ROCE 11.39% 11.99% 4.92% 3.44% 22.45% 33.41% 34.89% 70.55% 0.00% -58.10% Fixed Asset Turnover 1.83 1.99 1.48 1.14 2.06 2.77 2.44 1.54 0.92 0.54 Receivable days 143.04 149.17 200.47 243.69 131.50 106.64 118.09 157.17 172.79 163.64 Inventory Days 61.04 48.47 44.31 61.71 48.29 47.98 61.96 86.90 94.75 144.50 Payable days 44.39 37.28 36.94 45.72 53.08 52.33 53.91 79.75 84.52 81.30 Cash Conversion Cycle 159.69 160.37 207.84 259.68 126.70 102.30 126.15 164.32 183.02 226.84 Total Debt/Equity 0.00 0.17 0.16 0.17 0.10 0.14 0.56 0.82 -0.53 -2.65 Interest Cover 8.23 9.54 3.17 3.66 15.77 8.37 5.16 3.92 -2.73 -4.43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

12.35

11.50

10.48

10.23

10.02

8.45

3.80

2.50

-5.51

-1.51

ROA

6.17%

7.40%

2.25%

2.14%

13.47%

14.85%

16.18%

14.32%

-55.77%

-44.35%

ROE

7.77%

9.70%

2.93%

2.79%

18.91%

27.27%

45.75%

0.00%

-409.76%

ROCE

11.39%

11.99%

4.92%

3.44%

22.45%

33.41%

34.89%

70.55%

0.00%

-58.10%

Fixed Asset Turnover

1.83

1.99

1.48

1.14

2.06

2.77

2.44

1.54

0.92

0.54

Receivable days

143.04

149.17

200.47

243.69

131.50

106.64

118.09

157.17

172.79

163.64

Inventory Days

61.04

48.47

44.31

61.71

48.29

47.98

61.96

86.90

94.75

144.50

Payable days

44.39

37.28

36.94

45.72

53.08

52.33

53.91

79.75

84.52

81.30

Cash Conversion Cycle

159.69

160.37

207.84

259.68

126.70

102.30

126.15

164.32

183.02

226.84

Total Debt/Equity

0.00

0.17

0.16

0.17

0.10

0.14

0.56

0.82

-0.53

-2.65

Interest Cover

8.23

9.54

3.17

3.66

15.77

8.37

5.16

3.92

-2.73

-4.43

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 15.54 13.25 11.50 10.59 10.79 8.97 3.34 1.89 -4.97 -2.14 ROA 14.22% 10.49% 4.83% 1.54% 11.86% 19.21% 16.52% 12.42% -40.16% -38.59% ROE 20.49% 15.88% 7.92% 2.59% 20.45% 45.15% 73.02% 0.00% 0.00% -645.23% ROCE 25.57% 18.51% 10.60% 3.99% 23.16% 44.64% 38.30% 44.72% -180.20% -48.46% Fixed Asset Turnover 2.12 2.00 1.92 1.73 2.46 2.85 2.43 1.73 1.20 0.74 Receivable days 67.57 64.51 84.88 110.59 81.87 80.88 87.17 101.60 108.63 115.71 Inventory Days 86.10 93.32 81.63 85.14 60.86 53.30 52.22 62.88 72.16 102.66 Payable days 43.87 38.48 55.10 65.56 54.58 56.06 48.85 59.34 68.51 70.79 Cash Conversion Cycle 109.80 119.35 111.40 130.17 88.15 78.13 90.54 105.14 112.28 147.58 Total Debt/Equity 0.03 0.18 0.25 0.25 0.19 0.23 1.12 1.88 -1.06 -2.87 Interest Cover 18.97 11.80 5.87 3.20 11.52 10.72 5.52 3.98 -2.27 -3.93

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

15.54

13.25

11.50

10.59

10.79

8.97

3.34

1.89

-4.97

-2.14

ROA

14.22%

10.49%

4.83%

1.54%

11.86%

19.21%

16.52%

12.42%

-40.16%

-38.59%

ROE

20.49%

15.88%

7.92%

2.59%

20.45%

45.15%

73.02%

0.00%

-645.23%

ROCE

25.57%

18.51%

10.60%

3.99%

23.16%

44.64%

38.30%

44.72%

-180.20%

-48.46%

Fixed Asset Turnover

2.12

2.00

1.92

1.73

2.46

2.85

2.43

1.73

1.20

0.74

Receivable days

67.57

64.51

84.88

110.59

81.87

80.88

87.17

101.60

108.63

115.71

Inventory Days

86.10

93.32

81.63

85.14

60.86

53.30

52.22

62.88

72.16

102.66

Payable days

43.87

38.48

55.10

65.56

54.58

56.06

48.85

59.34

68.51

70.79

Cash Conversion Cycle

109.80

119.35

111.40

130.17

88.15

78.13

90.54

105.14

112.28

147.58

Total Debt/Equity

0.03

0.18

0.25

0.19

0.23

1.12

1.88

-1.06

-2.87

Interest Cover

18.97

11.80

5.87

3.20

11.52

10.72

5.52

3.98

-2.27

-3.93

Marksans Pharma Ltd.

Pharmaceuticals & Drugs - Global

BSE: 524404 | NSE: MARKSANS

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

Marksans Pharma Ltd.

Pharmaceuticals & Drugs - Global

BSE: 524404 | NSE: MARKSANS

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