Mathew Easow Research Securities Live BSE/NSE | Mathew Easow Research Securities Fundamenta data | Mathew Easow Research Securities Balance sheet | Mathew Easow Research Securities Quarterly Results | Mathew Easow Research Securities Profit & Loss | Mathew Easow Research Securities Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.38
18.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18.90
N/A
0.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.39
-12.29
5.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.04
-27.37
-34.70

PAT CAGR (%)

10 Years
5 Years
3 Years

13.35
-23.94
-32.73

P:E (Median)

8 Years
5 Years
3 Years

58.09
30.13
9.04

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.35
0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

498.50
584.83
131.39

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.46 1.22 -62.30% 0.43 1.03 -58.25% 1.16 0.64 81.25% 1.38 0.97 42.27%
Expenses 0.47 0.97 -51.55% 0.14 0.62 -77.42% 1.04 0.81 28.40% 1.97 0.40 392.50%
EBITDA -0.01 0.25 - 0.29 0.41 -29.27% 0.12 -0.17 - -0.59 0.57 -
EBIDTM -1.30% 20.33% 66.59% 39.94% 10.67% -26.83% -43.07% 59.19%
Other Income 0.00 0.02 -100.00% 0.01 0.00 0.00 0.00 0.01 -100.00% 0.14 0.00 0.00
Interest 0.07 0.26 -73.08% 0.07 0.34 -79.41% 0.00 0.32 -100.00% -0.53 0.23 -
Depreciation 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00%
PBT -0.11 -0.03 - 0.19 0.05 280.00% 0.09 -0.51 - 0.04 0.31 -87.10%
Tax 0.00 -0.01 - 0.02 0.01 100.00% 0.00 -0.04 - 0.01 0.06 -83.33%
PAT -0.11 -0.02 - 0.17 0.04 325.00% 0.09 -0.47 - 0.03 0.25 -88.00%
PATM -23.97% -1.81% 40.37% 3.97% 7.75% -73.63% 1.89% 26.03%
EPS -0.17 -0.03 - 0.26 0.06 333.33% 0.13 -0.70 - 0.04 0.38 -89.47%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3.43 4.79 3.47 4.11 1.59 9.23 11.59 1.63 2.78 6.87 1.05 Net Sales Growth -11.14% 38.04% -15.57% 158.49% -82.77% -20.36% 611.04% -41.37% -59.53% 554.29% Cost Of Goods Sold 1.88 3.09 1.11 1.47 0.00 7.99 9.63 1.15 2.10 6.54 0.85 Gross Profit 1.55 1.70 2.37 2.64 1.59 1.24 1.96 0.48 0.69 0.34 0.21 GP Margin 45.28% 35.49% 68.30% 64.23% 100% 13.43% 16.91% 29.45% 24.82% 4.95% 20.0% Total Expenditure 3.62 4.60 2.03 2.51 1.34 8.29 10.00 1.52 2.62 6.71 0.97 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.12 0.05 0.59 1.09 0.16 0.12 0.11 0.10 0.07 0.06 % Of Sales - 2.51% 1.44% 14.36% 68.55% 1.73% 1.04% 6.75% 3.60% 1.02% 5.71% Manufacturing Exp. - 0.01 0.19 0.08 0.04 0.05 0.06 0.02 0.02 0.03 0.02 % Of Sales - 0.21% 5.48% 1.95% 2.52% 0.54% 0.52% 1.23% 0.72% 0.44% 1.90% General & Admin Exp. - 0.52 0.47 0.24 0.19 0.07 0.06 0.08 0.06 0.05 0.04 % Of Sales - 10.86% 13.54% 5.84% 11.95% 0.76% 0.52% 4.91% 2.16% 0.73% 3.81% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.86 0.21 0.13 0.02 0.02 0.12 0.17 0.34 0.02 0.00 % Of Sales - 17.95% 6.05% 3.16% 1.26% 0.22% 1.04% 10.43% 12.23% 0.29% 0% EBITDA -0.19 0.19 1.44 1.60 0.25 0.94 1.59 0.11 0.16 0.16 0.08 EBITDA Margin -5.54% 3.97% 41.50% 38.93% 15.72% 10.18% 13.72% 6.75% 5.76% 2.33% 7.62% Other Income 0.15 0.15 0.02 0.00 0.02 0.01 0.08 0.00 0.00 0.00 0.00 Interest -0.39 0.07 1.01 0.89 0.07 0.01 0.02 0.01 0.01 0.01 0.00 Depreciation 0.12 0.12 0.13 0.07 0.05 0.05 0.05 0.03 0.03 0.03 0.02 PBT 0.21 0.15 0.33 0.64 0.15 0.88 1.61 0.07 0.12 0.13 0.05 Tax 0.03 0.01 0.20 0.18 0.04 0.34 0.51 0.06 0.04 0.04 0.02 Tax Rate 14.29% 6.67% 60.61% 28.13% 26.67% 38.64% 31.68% 85.71% 33.33% 30.77% 40.00% PAT 0.18 0.14 0.13 0.46 0.10 0.55 1.10 0.02 0.08 0.09 0.04 PAT before Minority Interest 0.18 0.14 0.13 0.46 0.10 0.55 1.10 0.02 0.08 0.09 0.04 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 5.25% 2.92% 3.75% 11.19% 6.29% 5.96% 9.49% 1.23% 2.88% 1.31% 3.81% PAT Growth 190.00% 7.69% -71.74% 360.0% -81.82% -50.0% 5400% -75.00% -11.11% 125.00% Unadjusted EPS 0.27 0.21 0.19 0.69 0.15 0.82 1.64 0.03 0.12 0.13 0.06

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

3.43

4.79

3.47

4.11

1.59

9.23

11.59

1.63

2.78

6.87

1.05

Net Sales Growth

-11.14%

38.04%

-15.57%

158.49%

-82.77%

-20.36%

611.04%

-41.37%

-59.53%

554.29%

Cost Of Goods Sold

1.88

3.09

1.11

1.47

0.00

7.99

9.63

1.15

2.10

6.54

0.85

Gross Profit

1.55

1.70

2.37

2.64

1.59

1.24

1.96

0.48

0.69

0.34

0.21

GP Margin

45.28%

35.49%

68.30%

64.23%

100%

13.43%

16.91%

29.45%

24.82%

4.95%

20.0%

Total Expenditure

3.62

4.60

2.03

2.51

1.34

8.29

10.00

1.52

2.62

6.71

0.97

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.12

0.05

0.59

1.09

0.16

0.12

0.11

0.10

0.07

0.06

% Of Sales

2.51%

1.44%

14.36%

68.55%

1.73%

1.04%

6.75%

3.60%

1.02%

5.71%

Manufacturing Exp.

0.01

0.19

0.08

0.04

0.05

0.06

0.02

0.03

0.02

% Of Sales

0.21%

5.48%

1.95%

2.52%

0.54%

0.52%

1.23%

0.72%

0.44%

1.90%

General & Admin Exp.

0.52

0.47

0.24

0.19

0.07

0.06

0.08

0.06

0.05

0.04

% Of Sales

10.86%

13.54%

5.84%

11.95%

0.76%

0.52%

4.91%

2.16%

0.73%

3.81%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.86

0.21

0.13

0.02

0.12

0.17

0.34

0.02

0.00

% Of Sales

17.95%

6.05%

3.16%

1.26%

0.22%

1.04%

10.43%

12.23%

0.29%

EBITDA

-0.19

0.19

1.44

1.60

0.25

0.94

1.59

0.11

0.16

0.08

EBITDA Margin

-5.54%

3.97%

41.50%

38.93%

15.72%

10.18%

13.72%

6.75%

5.76%

2.33%

7.62%

Other Income

0.15

0.02

0.00

0.02

0.01

0.08

0.00

Interest

-0.39

0.07

1.01

0.89

0.07

0.01

0.02

0.01

0.00

Depreciation

0.12

0.13

0.07

0.05

0.03

0.02

PBT

0.21

0.15

0.33

0.64

0.15

0.88

1.61

0.07

0.12

0.13

0.05

Tax

0.03

0.01

0.20

0.18

0.04

0.34

0.51

0.06

0.04

0.02

Tax Rate

14.29%

6.67%

60.61%

28.13%

26.67%

38.64%

31.68%

85.71%

33.33%

30.77%

40.00%

PAT

0.18

0.14

0.13

0.46

0.10

0.55

1.10

0.02

0.08

0.09

0.04

PAT before Minority Interest

0.18

0.14

0.13

0.46

0.10

0.55

1.10

0.02

0.08

0.09

0.04

Minority Interest

0.00

PAT Margin

5.25%

2.92%

3.75%

11.19%

6.29%

5.96%

9.49%

1.23%

2.88%

1.31%

3.81%

PAT Growth

190.00%

7.69%

-71.74%

360.0%

-81.82%

-50.0%

5400%

-75.00%

-11.11%

125.00%

Unadjusted EPS

0.27

0.21

0.19

0.69

0.15

0.82

1.64

0.03

0.12

0.13

0.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 13.78 13.55 13.42 12.96 12.86 12.31 11.22 11.20 11.12 11.03 Share Capital 6.65 6.65 6.65 6.65 6.65 6.65 6.65 6.65 6.65 6.65 Total Reserves 7.13 6.90 6.77 6.31 6.21 5.66 4.57 4.55 4.47 4.38 Non-Current Liabilities -0.05 0.01 0.03 0.06 0.09 0.13 0.07 0.09 0.06 0.08 Secured Loans 0.00 0.00 0.01 0.04 0.07 0.10 0.04 0.06 0.03 0.05 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 16.06 70.33 12.31 7.34 0.42 0.71 0.27 0.24 0.07 0.03 Trade Payables 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.01 Other Current Liabilities 0.03 0.13 0.25 0.70 0.06 0.05 0.04 0.04 0.02 0.01 Short Term Borrowings 15.89 69.69 11.69 6.54 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.06 0.51 0.37 0.10 0.36 0.66 0.23 0.09 0.05 0.02 Total Liabilities 29.79 83.89 25.76 20.36 13.37 13.15 11.56 11.53 11.25 11.14 Net Block 0.35 0.34 0.47 0.29 0.34 0.39 0.29 0.32 0.27 0.29 Gross Block 1.06 0.92 0.92 0.68 0.67 0.67 0.55 0.61 0.52 0.52 Accumulated Depreciation 0.71 0.59 0.46 0.39 0.34 0.29 0.25 0.28 0.25 0.22 Non Current Assets 0.36 0.34 0.47 0.30 0.34 0.40 0.30 0.34 0.28 11.15 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 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. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 29.43 83.55 25.28 20.06 13.03 12.75 11.25 11.20 10.97 10.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.50 1.15 0.51 0.01 0.01 4.14 2.86 2.73 2.89 5.58 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.25 1.86 3.12 0.00 Cash & Bank 0.37 0.39 0.47 0.89 0.02 0.10 0.32 0.32 0.09 3.37 Other Current Assets 26.56 0.01 0.07 0.01 13.00 8.51 7.82 6.29 4.87 1.89 Short Term Loans & Adv. 26.55 82.00 24.23 19.15 13.00 8.51 7.82 6.29 4.87 1.89 Net Current Assets 13.37 13.22 12.98 12.72 12.61 12.04 10.98 10.96 10.90 10.81 Total Assets 29.79 83.89 25.75 20.36 13.37 13.15 11.55 11.54 11.25 22.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

13.78

13.55

13.42

12.96

12.86

12.31

11.22

11.20

11.12

11.03

Share Capital

6.65

Total Reserves

7.13

6.90

6.77

6.31

6.21

5.66

4.57

4.55

4.47

4.38

Non-Current Liabilities

-0.05

0.01

0.03

0.06

0.09

0.13

0.07

0.09

0.06

0.08

Secured Loans

0.00

0.01

0.04

0.07

0.10

0.04

0.06

0.03

0.05

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

16.06

70.33

12.31

7.34

0.42

0.71

0.27

0.24

0.07

0.03

Trade Payables

0.08

0.00

0.11

0.00

0.01

Other Current Liabilities

0.03

0.13

0.25

0.70

0.06

0.05

0.04

0.02

0.01

Short Term Borrowings

15.89

69.69

11.69

6.54

0.00

Short Term Provisions

0.06

0.51

0.37

0.10

0.36

0.66

0.23

0.09

0.05

0.02

Total Liabilities

29.79

83.89

25.76

20.36

13.37

13.15

11.56

11.53

11.25

11.14

Net Block

0.35

0.34

0.47

0.29

0.34

0.39

0.29

0.32

0.27

0.29

Gross Block

1.06

0.92

0.68

0.67

0.55

0.61

0.52

Accumulated Depreciation

0.71

0.59

0.46

0.39

0.34

0.29

0.25

0.28

0.25

0.22

Non Current Assets

0.36

0.34

0.47

0.30

0.34

0.40

0.30

0.34

0.28

11.15

Capital Work in Progress

0.00

0.01

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

29.43

83.55

25.28

20.06

13.03

12.75

11.25

11.20

10.97

10.85

Current Investments

0.00

Inventories

2.50

1.15

0.51

0.01

4.14

2.86

2.73

2.89

5.58

Sundry Debtors

0.00

0.25

1.86

3.12

0.00

Cash & Bank

0.37

0.39

0.47

0.89

0.02

0.10

0.32

0.09

3.37

Other Current Assets

26.56

0.01

0.07

0.01

13.00

8.51

7.82

6.29

4.87

1.89

Short Term Loans & Adv.

26.55

82.00

24.23

19.15

13.00

8.51

7.82

6.29

4.87

1.89

Net Current Assets

13.37

13.22

12.98

12.72

12.61

12.04

10.98

10.96

10.90

10.81

Total Assets

29.79

83.89

25.75

20.36

13.37

13.15

11.55

11.54

11.25

22.00

Cash Flow

Standalone Figures in Rs. Crores

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 53.97 -57.06 -4.41 -5.56 -0.04 -0.13 0.03 0.28 -3.25 -4.08 PBT 0.15 0.33 0.64 0.15 0.88 1.61 0.07 0.12 0.13 0.05 Adjustment 0.04 1.33 1.04 0.12 0.07 0.02 0.12 0.04 0.05 0.03 Changes in Working Capital 53.88 -58.54 -5.96 -5.53 -0.43 -1.68 -0.10 0.17 -3.39 -4.11 Cash after chg. in Working capital 54.07 -56.88 -4.27 -5.26 0.53 -0.05 0.10 0.32 -3.21 -4.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 -0.19 -0.13 -0.29 -0.57 -0.08 -0.07 -0.05 -0.04 -0.05 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 -0.13 0.00 -0.25 -0.01 0.01 -0.16 0.00 -0.08 -0.01 -0.09 Net Fixed Assets -0.14 0.00 -0.24 -0.01 0.01 -0.12 0.06 -0.09 -0.01 -0.09 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.01 0.00 -0.01 0.00 0.00 -0.04 -0.06 0.01 0.00 0.00 Cash from Financing Activity -53.87 56.99 4.23 6.43 -0.05 0.06 -0.03 0.03 -0.01 7.35 Net Cash Inflow / Outflow -0.03 -0.08 -0.42 0.87 -0.08 -0.22 0.01 0.23 -3.28 3.18 Opening Cash & Equivalents 0.39 0.47 0.89 0.02 0.10 0.32 0.32 0.09 3.37 0.19 Closing Cash & Equivalent 0.37 0.39 0.47 0.89 0.02 0.10 0.32 0.32 0.09 3.37

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

53.97

-57.06

-4.41

-5.56

-0.04

-0.13

0.03

0.28

-3.25

-4.08

PBT

0.15

0.33

0.64

0.15

0.88

1.61

0.07

0.12

0.13

0.05

Adjustment

0.04

1.33

1.04

0.12

0.07

0.02

0.12

0.04

0.05

0.03

Changes in Working Capital

53.88

-58.54

-5.96

-5.53

-0.43

-1.68

-0.10

0.17

-3.39

-4.11

Cash after chg. in Working capital

54.07

-56.88

-4.27

-5.26

0.53

-0.05

0.10

0.32

-3.21

-4.03

Interest Paid

0.00

Tax Paid

-0.10

-0.19

-0.13

-0.29

-0.57

-0.08

-0.07

-0.05

-0.04

-0.05

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.13

0.00

-0.25

-0.01

0.01

-0.16

0.00

-0.08

-0.01

-0.09

Net Fixed Assets

-0.14

0.00

-0.24

-0.01

0.01

-0.12

0.06

-0.09

-0.01

-0.09

Net Investments

0.00

Others

0.01

0.00

-0.01

0.00

-0.04

-0.06

0.01

0.00

Cash from Financing Activity

-53.87

56.99

4.23

6.43

-0.05

0.06

-0.03

0.03

-0.01

7.35

Net Cash Inflow / Outflow

-0.03

-0.08

-0.42

0.87

-0.08

-0.22

0.01

0.23

-3.28

3.18

Opening Cash & Equivalents

0.39

0.47

0.89

0.02

0.10

0.32

0.09

3.37

0.19

Closing Cash & Equivalent

0.37

0.39

0.47

0.89

0.02

0.10

0.32

0.09

3.37

Financial Ratios

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.) 20.71 20.38 20.18 19.50 19.34 18.51 16.87 16.84 16.72 16.58 ROA 0.24% 0.24% 1.97% 0.62% 4.15% 8.91% 0.14% 0.71% 0.82% 0.48% ROE 0.99% 0.97% 3.45% 0.81% 4.37% 9.36% 0.14% 0.73% 0.83% 0.48% ROCE 0.39% 2.47% 6.85% 1.36% 7.07% 13.72% 0.72% 1.15% 1.25% 0.78% Fixed Asset Turnover 4.83 3.76 5.12 2.35 13.71 19.03 2.83 4.93 13.20 2.22 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 236.35 326.40 165.60 0.00 Inventory Days 138.91 87.13 23.29 2.57 82.02 110.21 627.25 368.28 224.95 1244.98 Payable days 3.57 0.00 0.00 0.00 0.00 0.00 13.64 18.70 0.00 0.24 Cash Conversion Cycle 135.34 87.13 23.29 2.57 82.02 110.21 849.96 675.98 390.55 1244.74 Total Debt/Equity 1.15 5.14 0.87 0.51 0.01 0.01 0.01 0.01 0.00 0.00 Interest Cover 3.06 1.33 1.72 3.02 71.46 102.20 8.61 11.03 21.62 17.19

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

20.71

20.38

20.18

19.50

19.34

18.51

16.87

16.84

16.72

16.58

ROA

0.24%

1.97%

0.62%

4.15%

8.91%

0.14%

0.71%

0.82%

0.48%

ROE

0.99%

0.97%

3.45%

0.81%

4.37%

9.36%

0.14%

0.73%

0.83%

0.48%

ROCE

0.39%

2.47%

6.85%

1.36%

7.07%

13.72%

0.72%

1.15%

1.25%

0.78%

Fixed Asset Turnover

4.83

3.76

5.12

2.35

13.71

19.03

2.83

4.93

13.20

2.22

Receivable days

0.00

236.35

326.40

165.60

0.00

Inventory Days

138.91

87.13

23.29

2.57

82.02

110.21

627.25

368.28

224.95

1244.98

Payable days

3.57

0.00

13.64

18.70

0.00

0.24

Cash Conversion Cycle

135.34

87.13

23.29

2.57

82.02

110.21

849.96

675.98

390.55

1244.74

Total Debt/Equity

1.15

5.14

0.87

0.51

0.01

0.00

Interest Cover

3.06

1.33

1.72

3.02

71.46

102.20

8.61

11.03

21.62

17.19

Mathew Easow Research Securities Ltd.

Finance - NBFC

BSE: 511688 | NSE: Not Listed

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

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Mathew Easow Research Securities Ltd.

Finance - NBFC

BSE: 511688 | NSE: Not Listed

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

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update