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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

212.96
46.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

133.44
N/A
1.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.69
-3.19
-18.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.82
-13.96
-25.51

PAT CAGR (%)

10 Years
5 Years
3 Years

9.99
-5.26
-27.21

P:E (Median)

8 Years
5 Years
3 Years

30.07
30.57
29.60

P:BV (Average)

8 Years
5 Years
3 Years

1.62
1.62
1.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.34
17.35
15.21

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 14.32 15.52 -7.73% 4.31 16.32 -73.59% 13.59 21.62 -37.14% 14.35 28.54 -49.72%
Expenses 12.65 13.18 -4.02% 5.34 14.77 -63.85% 11.81 16.61 -28.90% 13.48 24.71 -45.45%
EBITDA 1.67 2.34 -28.63% -1.03 1.55 - 1.78 5.00 -64.40% 0.87 3.83 -77.28%
EBIDTM 11.66% 15.10% -23.90% 9.48% 13.12% 23.15% 6.06% 13.43%
Other Income 0.86 0.14 514.29% 1.16 2.36 -50.85% 1.10 0.80 37.50% 0.77 0.68 13.24%
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 0.24 0.24 0.00% 0.26 0.22 18.18% 0.25 0.21 19.05% 0.24 0.23 4.35%
PBT 2.28 2.24 1.79% -0.13 3.69 - 2.63 5.60 -53.04% 1.40 4.29 -67.37%
Tax 0.57 0.33 72.73% -0.04 1.07 - 0.57 1.67 -65.87% 0.44 1.32 -66.67%
PAT 1.71 1.91 -10.47% -0.10 2.61 - 2.06 3.93 -47.58% 0.96 2.96 -67.57%
PATM 11.96% 12.31% -2.28% 16.01% 15.16% 18.16% 6.66% 10.39%
EPS 1.36 1.52 -10.53% -0.08 2.07 - 1.63 3.12 -47.76% 0.76 2.35 -67.66%

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 46.57 59.78 109.94 108.55 86.48 70.31 61.65 54.56 45.15 39.70 37.80 Net Sales Growth -43.21% -45.62% 1.28% 25.52% 23.00% 14.05% 12.99% 20.84% 13.73% 5.03% Cost Of Goods Sold 30.76 39.50 75.26 65.95 54.74 44.23 40.80 38.71 29.91 27.42 24.42 Gross Profit 15.81 20.28 34.68 42.60 31.74 26.09 20.85 15.86 15.24 12.27 13.38 GP Margin 33.94% 33.92% 31.54% 39.24% 36.70% 37.11% 33.82% 29.07% 33.75% 30.91% 35.40% Total Expenditure 43.28 53.22 90.32 79.95 67.63 56.40 51.17 47.32 38.84 36.34 33.29 Power & Fuel Cost - 0.68 0.82 0.75 0.70 0.74 0.83 0.73 0.61 0.53 0.46 % Of Sales - 1.14% 0.75% 0.69% 0.81% 1.05% 1.35% 1.34% 1.35% 1.34% 1.22% Employee Cost - 5.11 3.96 4.04 4.05 3.26 3.09 2.80 2.97 2.93 3.07 % Of Sales - 8.55% 3.60% 3.72% 4.68% 4.64% 5.01% 5.13% 6.58% 7.38% 8.12% Manufacturing Exp. - 0.92 2.20 1.84 2.14 2.16 0.88 1.08 1.86 1.76 1.79 % Of Sales - 1.54% 2.00% 1.70% 2.47% 3.07% 1.43% 1.98% 4.12% 4.43% 4.74% General & Admin Exp. - 3.54 4.21 5.14 3.54 3.20 3.40 2.44 2.04 2.06 1.90 % Of Sales - 5.92% 3.83% 4.74% 4.09% 4.55% 5.52% 4.47% 4.52% 5.19% 5.03% Selling & Distn. Exp. - 2.08 1.69 1.80 2.23 2.07 1.80 1.29 0.91 0.79 0.80 % Of Sales - 3.48% 1.54% 1.66% 2.58% 2.94% 2.92% 2.36% 2.02% 1.99% 2.12% Miscellaneous Exp. - 1.39 2.19 0.43 0.22 0.74 0.38 0.28 0.54 0.85 0.80 % Of Sales - 2.33% 1.99% 0.40% 0.25% 1.05% 0.62% 0.51% 1.20% 2.14% 2.25% EBITDA 3.29 6.56 19.62 28.60 18.85 13.91 10.48 7.24 6.31 3.36 4.51 EBITDA Margin 7.06% 10.97% 17.85% 26.35% 21.80% 19.78% 17.00% 13.27% 13.98% 8.46% 11.93% Other Income 3.89 4.37 3.08 2.12 2.21 1.88 1.23 0.82 0.82 0.52 0.35 Interest 0.00 0.01 0.05 0.03 0.08 0.08 0.06 0.07 0.09 0.09 0.10 Depreciation 0.99 0.96 0.88 0.81 0.68 0.60 0.71 0.47 0.49 0.44 0.37 PBT 6.18 9.96 21.78 29.87 20.31 15.12 10.94 7.52 6.54 3.35 4.39 Tax 1.54 2.42 6.42 10.32 7.02 5.24 3.71 2.44 2.05 1.15 1.48 Tax Rate 24.92% 24.30% 29.48% 34.55% 34.56% 34.66% 33.91% 32.45% 31.35% 34.33% 33.71% PAT 4.63 7.54 15.36 19.55 13.28 9.88 7.22 5.08 4.49 2.20 2.91 PAT before Minority Interest 4.63 7.54 15.36 19.55 13.28 9.88 7.22 5.08 4.49 2.20 2.91 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 9.94% 12.61% 13.97% 18.01% 15.36% 14.05% 11.71% 9.31% 9.94% 5.54% 7.70% PAT Growth -59.42% -50.91% -21.43% 47.21% 34.41% 36.84% 42.13% 13.14% 104.09% -24.40% Unadjusted EPS 3.67 5.98 12.19 15.52 10.54 7.84 5.73 4.03 3.56 1.75 2.31

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

46.57

59.78

109.94

108.55

86.48

70.31

61.65

54.56

45.15

39.70

37.80

Net Sales Growth

-43.21%

-45.62%

1.28%

25.52%

23.00%

14.05%

12.99%

20.84%

13.73%

5.03%

Cost Of Goods Sold

30.76

39.50

75.26

65.95

54.74

44.23

40.80

38.71

29.91

27.42

24.42

Gross Profit

15.81

20.28

34.68

42.60

31.74

26.09

20.85

15.86

15.24

12.27

13.38

GP Margin

33.94%

33.92%

31.54%

39.24%

36.70%

37.11%

33.82%

29.07%

33.75%

30.91%

35.40%

Total Expenditure

43.28

53.22

90.32

79.95

67.63

56.40

51.17

47.32

38.84

36.34

33.29

Power & Fuel Cost

0.68

0.82

0.75

0.70

0.74

0.83

0.73

0.61

0.53

0.46

% Of Sales

1.14%

0.75%

0.69%

0.81%

1.05%

1.35%

1.34%

1.35%

1.34%

1.22%

Employee Cost

5.11

3.96

4.04

4.05

3.26

3.09

2.80

2.97

2.93

3.07

% Of Sales

8.55%

3.60%

3.72%

4.68%

4.64%

5.01%

5.13%

6.58%

7.38%

8.12%

Manufacturing Exp.

0.92

2.20

1.84

2.14

2.16

0.88

1.08

1.86

1.76

1.79

% Of Sales

1.54%

2.00%

1.70%

2.47%

3.07%

1.43%

1.98%

4.12%

4.43%

4.74%

General & Admin Exp.

3.54

4.21

5.14

3.54

3.20

3.40

2.44

2.04

2.06

1.90

% Of Sales

5.92%

3.83%

4.74%

4.09%

4.55%

5.52%

4.47%

4.52%

5.19%

5.03%

Selling & Distn. Exp.

2.08

1.69

1.80

2.23

2.07

1.80

1.29

0.91

0.79

0.80

% Of Sales

3.48%

1.54%

1.66%

2.58%

2.94%

2.92%

2.36%

2.02%

1.99%

2.12%

Miscellaneous Exp.

1.39

2.19

0.43

0.22

0.74

0.38

0.28

0.54

0.85

0.80

% Of Sales

2.33%

1.99%

0.40%

0.25%

1.05%

0.62%

0.51%

1.20%

2.14%

2.25%

EBITDA

3.29

6.56

19.62

28.60

18.85

13.91

10.48

7.24

6.31

3.36

4.51

EBITDA Margin

7.06%

10.97%

17.85%

26.35%

21.80%

19.78%

17.00%

13.27%

13.98%

8.46%

11.93%

Other Income

3.89

4.37

3.08

2.12

2.21

1.88

1.23

0.82

0.52

0.35

Interest

0.00

0.01

0.05

0.03

0.08

0.06

0.07

0.09

0.10

Depreciation

0.99

0.96

0.88

0.81

0.68

0.60

0.71

0.47

0.49

0.44

0.37

PBT

6.18

9.96

21.78

29.87

20.31

15.12

10.94

7.52

6.54

3.35

4.39

Tax

1.54

2.42

6.42

10.32

7.02

5.24

3.71

2.44

2.05

1.15

1.48

Tax Rate

24.92%

24.30%

29.48%

34.55%

34.56%

34.66%

33.91%

32.45%

31.35%

34.33%

33.71%

PAT

4.63

7.54

15.36

19.55

13.28

9.88

7.22

5.08

4.49

2.20

2.91

PAT before Minority Interest

4.63

7.54

15.36

19.55

13.28

9.88

7.22

5.08

4.49

2.20

2.91

Minority Interest

0.00

PAT Margin

9.94%

12.61%

13.97%

18.01%

15.36%

14.05%

11.71%

9.31%

9.94%

5.54%

7.70%

PAT Growth

-59.42%

-50.91%

-21.43%

47.21%

34.41%

36.84%

42.13%

13.14%

104.09%

-24.40%

Unadjusted EPS

3.67

5.98

12.19

15.52

10.54

7.84

5.73

4.03

3.56

1.75

2.31

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 106.91 99.22 83.89 64.34 51.04 41.16 34.04 28.96 24.47 22.27 Share Capital 12.62 12.62 12.62 12.62 12.62 12.62 12.62 12.62 12.62 12.62 Total Reserves 94.29 86.60 71.27 51.72 38.42 28.54 21.42 16.34 11.85 9.65 Non-Current Liabilities 16.55 30.01 1.39 1.05 5.15 4.95 4.92 0.50 0.49 0.32 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 15.90 29.33 0.73 0.49 4.78 4.77 4.67 0.29 0.29 0.24 Current Liabilities 8.24 10.26 30.23 11.41 7.20 8.52 8.56 6.89 8.08 7.80 Trade Payables 7.78 8.91 28.30 9.87 6.34 3.98 5.56 6.28 7.41 5.02 Other Current Liabilities 0.44 1.32 1.89 1.51 0.80 0.79 0.57 0.60 0.64 1.46 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.02 0.03 0.04 0.03 0.06 3.76 2.43 0.01 0.02 1.33 Total Liabilities 131.70 139.49 115.51 76.80 63.39 54.63 47.52 36.35 33.04 30.39 Net Block 10.76 9.78 9.72 8.84 7.80 5.01 4.96 4.53 4.39 4.18 Gross Block 13.52 11.60 11.00 9.30 19.20 15.86 14.96 14.49 14.19 13.72 Accumulated Depreciation 2.76 1.81 1.27 0.46 11.40 10.85 10.00 9.96 9.80 9.54 Non Current Assets 27.80 40.66 11.41 9.43 13.28 10.65 10.38 4.58 4.39 4.33 Capital Work in Progress 0.30 0.06 0.11 0.06 0.08 0.26 0.08 0.02 0.00 0.01 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. 16.70 30.82 1.58 0.52 5.40 5.38 5.34 0.03 0.00 0.14 Other Non Current Assets 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 103.90 98.83 104.10 67.37 50.10 43.98 37.14 31.76 28.64 26.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.50 17.08 23.85 19.24 12.81 9.35 11.14 10.34 8.16 6.42 Sundry Debtors 11.85 18.43 23.84 19.23 12.86 10.07 10.61 9.37 6.86 6.00 Cash & Bank 79.53 48.99 52.55 27.39 23.07 17.76 10.67 8.33 8.94 7.99 Other Current Assets 1.03 0.12 0.42 0.21 1.36 6.80 4.71 3.72 4.68 5.66 Short Term Loans & Adv. 0.70 14.21 3.45 1.29 0.37 5.27 2.71 1.18 1.43 2.72 Net Current Assets 95.66 88.57 73.88 55.96 42.90 35.46 28.58 24.88 20.56 18.26 Total Assets 131.70 139.49 115.51 76.80 63.38 54.63 47.52 36.34 33.03 30.39

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

106.91

99.22

83.89

64.34

51.04

41.16

34.04

28.96

24.47

22.27

Share Capital

12.62

Total Reserves

94.29

86.60

71.27

51.72

38.42

28.54

21.42

16.34

11.85

9.65

Non-Current Liabilities

16.55

30.01

1.39

1.05

5.15

4.95

4.92

0.50

0.49

0.32

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

15.90

29.33

0.73

0.49

4.78

4.77

4.67

0.29

0.24

Current Liabilities

8.24

10.26

30.23

11.41

7.20

8.52

8.56

6.89

8.08

7.80

Trade Payables

7.78

8.91

28.30

9.87

6.34

3.98

5.56

6.28

7.41

5.02

Other Current Liabilities

0.44

1.32

1.89

1.51

0.80

0.79

0.57

0.60

0.64

1.46

Short Term Borrowings

0.00

Short Term Provisions

0.02

0.03

0.04

0.03

0.06

3.76

2.43

0.01

0.02

1.33

Total Liabilities

131.70

139.49

115.51

76.80

63.39

54.63

47.52

36.35

33.04

30.39

Net Block

10.76

9.78

9.72

8.84

7.80

5.01

4.96

4.53

4.39

4.18

Gross Block

13.52

11.60

11.00

9.30

19.20

15.86

14.96

14.49

14.19

13.72

Accumulated Depreciation

2.76

1.81

1.27

0.46

11.40

10.85

10.00

9.96

9.80

9.54

Non Current Assets

27.80

40.66

11.41

9.43

13.28

10.65

10.38

4.58

4.39

4.33

Capital Work in Progress

0.30

0.06

0.11

0.06

0.08

0.26

0.08

0.02

0.00

0.01

Non Current Investment

0.00

Long Term Loans & Adv.

16.70

30.82

1.58

0.52

5.40

5.38

5.34

0.03

0.00

0.14

Other Non Current Assets

0.05

0.00

Current Assets

103.90

98.83

104.10

67.37

50.10

43.98

37.14

31.76

28.64

26.06

Current Investments

0.00

Inventories

11.50

17.08

23.85

19.24

12.81

9.35

11.14

10.34

8.16

6.42

Sundry Debtors

11.85

18.43

23.84

19.23

12.86

10.07

10.61

9.37

6.86

6.00

Cash & Bank

79.53

48.99

52.55

27.39

23.07

17.76

10.67

8.33

8.94

7.99

Other Current Assets

1.03

0.12

0.42

0.21

1.36

6.80

4.71

3.72

4.68

5.66

Short Term Loans & Adv.

0.70

14.21

3.45

1.29

0.37

5.27

2.71

1.18

1.43

2.72

Net Current Assets

95.66

88.57

73.88

55.96

42.90

35.46

28.58

24.88

20.56

18.26

Total Assets

131.70

139.49

115.51

76.80

63.38

54.63

47.52

36.34

33.03

30.39

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 20.38 5.17 25.14 4.56 7.08 7.38 2.94 -0.38 2.19 3.66 PBT 9.96 21.78 29.87 20.31 15.12 10.94 7.52 6.54 3.35 4.39 Adjustment -1.62 -2.41 -1.03 -0.87 -0.54 -0.36 -0.07 -0.06 0.40 0.55 Changes in Working Capital 14.42 -7.75 7.63 -8.57 -2.13 0.40 -2.09 -4.85 -0.61 0.20 Cash after chg. in Working capital 22.76 11.62 36.46 10.87 12.46 10.97 5.36 1.63 3.13 5.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.38 -6.45 -11.32 -6.31 -5.37 -3.60 -2.42 -2.01 -0.94 -1.47 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 -0.34 31.77 -29.99 3.81 7.18 -8.73 0.60 -2.30 -0.18 -0.80 Net Fixed Assets -2.16 -0.55 -1.75 9.92 -3.16 -1.08 -0.53 -0.32 -0.46 -0.33 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.82 32.32 -28.24 -6.11 10.34 -7.65 1.13 -1.98 0.28 -0.47 Cash from Financing Activity 10.50 -10.50 0.00 0.00 0.00 0.00 -0.07 -0.09 -1.07 -0.10 Net Cash Inflow / Outflow 30.54 26.44 -4.84 8.37 14.26 -1.36 3.47 -2.78 0.94 2.76 Opening Cash & Equivalents 48.99 22.55 27.39 19.02 4.76 6.12 2.65 5.43 7.99 5.24 Closing Cash & Equivalent 79.53 48.99 22.55 27.39 19.02 4.76 6.12 2.65 8.94 7.99

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

20.38

5.17

25.14

4.56

7.08

7.38

2.94

-0.38

2.19

3.66

PBT

9.96

21.78

29.87

20.31

15.12

10.94

7.52

6.54

3.35

4.39

Adjustment

-1.62

-2.41

-1.03

-0.87

-0.54

-0.36

-0.07

-0.06

0.40

0.55

Changes in Working Capital

14.42

-7.75

7.63

-8.57

-2.13

0.40

-2.09

-4.85

-0.61

0.20

Cash after chg. in Working capital

22.76

11.62

36.46

10.87

12.46

10.97

5.36

1.63

3.13

5.13

Interest Paid

0.00

Tax Paid

-2.38

-6.45

-11.32

-6.31

-5.37

-3.60

-2.42

-2.01

-0.94

-1.47

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.34

31.77

-29.99

3.81

7.18

-8.73

0.60

-2.30

-0.18

-0.80

Net Fixed Assets

-2.16

-0.55

-1.75

9.92

-3.16

-1.08

-0.53

-0.32

-0.46

-0.33

Net Investments

0.00

Others

1.82

32.32

-28.24

-6.11

10.34

-7.65

1.13

-1.98

0.28

-0.47

Cash from Financing Activity

10.50

-10.50

0.00

-0.07

-0.09

-1.07

-0.10

Net Cash Inflow / Outflow

30.54

26.44

-4.84

8.37

14.26

-1.36

3.47

-2.78

0.94

2.76

Opening Cash & Equivalents

48.99

22.55

27.39

19.02

4.76

6.12

2.65

5.43

7.99

5.24

Closing Cash & Equivalent

79.53

48.99

22.55

27.39

19.02

4.76

6.12

2.65

8.94

7.99

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.) 84.71 78.62 66.48 50.98 40.44 32.62 26.97 22.95 19.39 17.65 ROA 5.56% 12.04% 20.33% 18.95% 16.74% 14.14% 12.11% 12.94% 6.93% 9.56% ROE 7.32% 16.77% 26.38% 23.03% 21.42% 19.21% 16.12% 16.81% 9.40% 13.97% ROCE 9.68% 23.84% 40.35% 35.34% 32.97% 29.25% 24.10% 24.83% 14.44% 20.66% Fixed Asset Turnover 4.76 9.73 10.99 6.77 4.46 4.43 4.11 3.47 3.09 3.04 Receivable days 92.43 70.16 70.48 60.70 53.49 55.31 60.31 59.52 54.47 51.85 Inventory Days 87.25 67.94 70.52 60.62 51.68 54.80 64.81 67.82 61.74 65.75 Payable days 67.04 78.51 92.21 43.91 34.94 35.34 48.08 65.56 65.03 67.01 Cash Conversion Cycle 112.63 59.59 48.79 77.41 70.23 74.77 77.03 61.78 51.18 50.60 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Interest Cover 738.72 482.79 866.81 247.97 200.18 183.92 106.19 70.21 36.36 43.18

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

84.71

78.62

66.48

50.98

40.44

32.62

26.97

22.95

19.39

17.65

ROA

5.56%

12.04%

20.33%

18.95%

16.74%

14.14%

12.11%

12.94%

6.93%

9.56%

ROE

7.32%

16.77%

26.38%

23.03%

21.42%

19.21%

16.12%

16.81%

9.40%

13.97%

ROCE

9.68%

23.84%

40.35%

35.34%

32.97%

29.25%

24.10%

24.83%

14.44%

20.66%

Fixed Asset Turnover

4.76

9.73

10.99

6.77

4.46

4.43

4.11

3.47

3.09

3.04

Receivable days

92.43

70.16

70.48

60.70

53.49

55.31

60.31

59.52

54.47

51.85

Inventory Days

87.25

67.94

70.52

60.62

51.68

54.80

64.81

67.82

61.74

65.75

Payable days

67.04

78.51

92.21

43.91

34.94

35.34

48.08

65.56

65.03

67.01

Cash Conversion Cycle

112.63

59.59

48.79

77.41

70.23

74.77

77.03

61.78

51.18

50.60

Total Debt/Equity

0.00

0.04

Interest Cover

738.72

482.79

866.81

247.97

200.18

183.92

106.19

70.21

36.36

43.18

Multibase India Ltd.

Petrochemicals

BSE: 526169 | 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

Multibase India Ltd.

Petrochemicals

BSE: 526169 | 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