NACL Industries Live BSE/NSE | NACL Industries Fundamenta data | NACL Industries Balance sheet | NACL Industries Quarterly Results | NACL Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

808.42
24.18
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

951.43
0.24%
2.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.94
7.97
6.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.14
1.28
5.12

PAT CAGR (%)

10 Years
5 Years
3 Years

17.74
12.35
14.10

P:E (Median)

8 Years
5 Years
3 Years

22.94
33.13
27.21

P:BV (Average)

8 Years
5 Years
3 Years

1.65
2.09
1.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.12
11.11
12.49

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 344.17 301.72 14.07% 252.02 190.99 31.95% 276.63 177.85 55.54% 238.68 195.68 21.97%
Expenses 304.16 281.82 7.93% 233.86 184.41 26.82% 257.45 196.96 30.71% 222.63 186.13 19.61%
EBITDA 40.01 19.90 101.06% 18.16 6.58 175.99% 19.18 -19.11 - 16.05 9.55 68.06%
EBIDTM 11.63% 6.60% 7.21% 3.45% -0.29% -0.29% 6.72% 4.88%
Other Income 2.58 3.93 -34.35% 3.22 7.30 -55.89% 1.26 7.85 -83.95% 1.87 5.91 -68.36%
Interest 6.86 7.39 -7.17% 6.79 6.54 3.82% 7.56 9.23 -18.09% 7.67 8.64 -11.23%
Depreciation 6.52 6.19 5.33% 6.55 5.91 10.83% 5.86 4.95 18.38% 6.01 5.05 19.01%
PBT 29.21 10.25 184.98% 8.04 1.43 462.24% 7.02 -25.44 - 4.24 1.77 139.55%
Tax 10.52 3.81 176.12% 2.68 0.19 1,310.53% 2.02 -9.21 - 1.15 0.32 259.38%
PAT 18.69 6.44 190.22% 5.36 1.24 332.26% 5.00 -16.23 - 3.09 1.45 113.10%
PATM 5.43% 2.13% 2.13% 0.65% 2.87% 2.87% 1.29% 0.74%
EPS 0.95 0.33 187.88% 0.27 0.06 350.00% 0.25 -0.83 - 0.16 0.07 128.57%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 344.17 301.72 14.07% 252.02 190.99 31.95% 276.63 177.85 55.54% 238.68 195.68 21.97%
Expenses 304.18 281.80 7.94% 233.86 184.41 26.82% 257.47 196.98 30.71% 222.62 186.06 19.65%
EBITDA 39.99 19.92 100.75% 18.16 6.58 175.99% 19.16 -19.13 - 16.06 9.62 66.94%
EBIDTM 11.62% 6.60% 7.21% 3.45% 14.01% 14.01% 6.73% 4.92%
Other Income 2.59 3.93 -34.10% 3.22 7.30 -55.89% 1.27 7.87 -83.86% 1.87 5.91 -68.36%
Interest 6.86 7.39 -7.17% 6.79 6.54 3.82% 7.56 9.23 -18.09% 7.67 8.64 -11.23%
Depreciation 6.52 6.19 5.33% 6.55 5.91 10.83% 5.86 4.95 18.38% 6.01 5.05 19.01%
PBT 29.20 10.27 184.32% 8.04 1.43 462.24% 7.01 -25.44 - 4.25 1.84 130.98%
Tax 10.52 3.81 176.12% 2.68 0.19 1,310.53% 2.02 -9.20 - 1.15 0.32 259.38%
PAT 18.68 6.46 189.16% 5.36 1.24 332.26% 4.99 -16.24 - 3.10 1.52 103.95%
PATM 5.43% 2.14% 2.13% 0.65% 7.11% 7.11% 1.30% 0.78%
EPS 0.97 0.40 142.50% 0.29 0.08 262.50% 28.29 28.29 0.00% 0.22 0.13 69.23%

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 1,111.50 1,014.89 865.49 846.06 734.11 691.40 745.51 635.84 600.58 643.07 570.08 Net Sales Growth 28.31% 17.26% 2.30% 15.25% 6.18% -7.26% 17.25% 5.87% -6.61% 12.80% Cost Of Goods Sold 1,088.65 670.08 567.77 516.11 408.14 396.56 458.73 421.96 409.67 409.49 394.20 Gross Profit 22.85 344.81 297.72 329.95 325.97 294.85 286.78 213.89 190.91 233.58 175.89 GP Margin 2.06% 33.98% 34.40% 39.00% 44.40% 42.65% 38.47% 33.64% 31.79% 36.32% 30.85% Total Expenditure 1,018.10 955.28 861.08 799.53 679.52 635.31 701.42 629.27 582.72 572.49 516.88 Power & Fuel Cost - 29.61 33.30 31.85 27.35 28.15 37.24 30.85 20.71 31.55 24.31 % Of Sales - 2.92% 3.85% 3.76% 3.73% 4.07% 5.00% 4.85% 3.45% 4.91% 4.26% Employee Cost - 86.27 79.31 69.03 61.38 55.16 49.07 43.40 39.71 34.63 40.07 % Of Sales - 8.50% 9.16% 8.16% 8.36% 7.98% 6.58% 6.83% 6.61% 5.39% 7.03% Manufacturing Exp. - 75.10 77.01 71.97 69.68 62.87 67.87 59.09 53.70 48.60 17.85 % Of Sales - 7.40% 8.90% 8.51% 9.49% 9.09% 9.10% 9.29% 8.94% 7.56% 3.13% General & Admin Exp. - 22.51 26.27 24.50 27.20 22.76 21.15 18.64 16.70 14.29 14.01 % Of Sales - 2.22% 3.04% 2.90% 3.71% 3.29% 2.84% 2.93% 2.78% 2.22% 2.46% Selling & Distn. Exp. - 43.11 51.10 74.44 63.76 55.41 51.71 41.72 32.58 28.34 21.05 % Of Sales - 4.25% 5.90% 8.80% 8.69% 8.01% 6.94% 6.56% 5.42% 4.41% 3.69% Miscellaneous Exp. - 28.60 26.32 11.63 22.01 14.42 15.66 13.61 9.64 5.60 21.05 % Of Sales - 2.82% 3.04% 1.37% 3.00% 2.09% 2.10% 2.14% 1.61% 0.87% 0.95% EBITDA 93.40 59.61 4.41 46.53 54.59 56.09 44.09 6.57 17.86 70.58 53.20 EBITDA Margin 8.40% 5.87% 0.51% 5.50% 7.44% 8.11% 5.91% 1.03% 2.97% 10.98% 9.33% Other Income 8.93 16.46 35.00 21.24 16.54 18.56 25.96 23.22 18.20 3.86 5.27 Interest 28.88 29.16 33.98 33.42 37.87 37.03 34.92 28.00 30.71 33.23 25.95 Depreciation 24.94 23.97 20.35 19.77 28.23 26.76 24.64 21.88 25.29 26.96 23.05 PBT 48.51 22.94 -14.92 14.58 5.03 10.86 10.50 -20.08 -19.93 14.24 9.46 Tax 16.37 7.17 -6.54 3.86 -1.12 1.88 2.82 -2.17 -7.27 6.93 3.36 Tax Rate 33.75% 31.26% 43.83% 26.47% -3.66% 17.31% 26.86% 9.28% 36.48% 48.67% 52.26% PAT 32.14 15.77 -8.38 10.72 31.72 8.98 7.68 -21.22 -12.67 7.31 3.08 PAT before Minority Interest 32.14 15.77 -8.38 10.72 31.72 8.98 7.68 -21.22 -12.67 7.31 3.08 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 2.89% 1.55% -0.97% 1.27% 4.32% 1.30% 1.03% -3.34% -2.11% 1.14% 0.54% PAT Growth 552.68% 288.19% -178.17% -66.20% 253.23% 16.93% 136.19% -67.48% -273.32% 137.34% Unadjusted EPS 1.64 0.80 -0.43 0.55 1.62 0.46 0.39 -1.08 -0.65 0.37 0.16

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,111.50

1,014.89

865.49

846.06

734.11

691.40

745.51

635.84

600.58

643.07

570.08

Net Sales Growth

28.31%

17.26%

2.30%

15.25%

6.18%

-7.26%

17.25%

5.87%

-6.61%

12.80%

Cost Of Goods Sold

1,088.65

670.08

567.77

516.11

408.14

396.56

458.73

421.96

409.67

409.49

394.20

Gross Profit

22.85

344.81

297.72

329.95

325.97

294.85

286.78

213.89

190.91

233.58

175.89

GP Margin

2.06%

33.98%

34.40%

39.00%

44.40%

42.65%

38.47%

33.64%

31.79%

36.32%

30.85%

Total Expenditure

1,018.10

955.28

861.08

799.53

679.52

635.31

701.42

629.27

582.72

572.49

516.88

Power & Fuel Cost

29.61

33.30

31.85

27.35

28.15

37.24

30.85

20.71

31.55

24.31

% Of Sales

2.92%

3.85%

3.76%

3.73%

4.07%

5.00%

4.85%

3.45%

4.91%

4.26%

Employee Cost

86.27

79.31

69.03

61.38

55.16

49.07

43.40

39.71

34.63

40.07

% Of Sales

8.50%

9.16%

8.16%

8.36%

7.98%

6.58%

6.83%

6.61%

5.39%

7.03%

Manufacturing Exp.

75.10

77.01

71.97

69.68

62.87

67.87

59.09

53.70

48.60

17.85

% Of Sales

7.40%

8.90%

8.51%

9.49%

9.09%

9.10%

9.29%

8.94%

7.56%

3.13%

General & Admin Exp.

22.51

26.27

24.50

27.20

22.76

21.15

18.64

16.70

14.29

14.01

% Of Sales

2.22%

3.04%

2.90%

3.71%

3.29%

2.84%

2.93%

2.78%

2.22%

2.46%

Selling & Distn. Exp.

43.11

51.10

74.44

63.76

55.41

51.71

41.72

32.58

28.34

21.05

% Of Sales

4.25%

5.90%

8.80%

8.69%

8.01%

6.94%

6.56%

5.42%

4.41%

3.69%

Miscellaneous Exp.

28.60

26.32

11.63

22.01

14.42

15.66

13.61

9.64

5.60

21.05

% Of Sales

2.82%

3.04%

1.37%

3.00%

2.09%

2.10%

2.14%

1.61%

0.87%

0.95%

EBITDA

93.40

59.61

4.41

46.53

54.59

56.09

44.09

6.57

17.86

70.58

53.20

EBITDA Margin

8.40%

5.87%

0.51%

5.50%

7.44%

8.11%

5.91%

1.03%

2.97%

10.98%

9.33%

Other Income

8.93

16.46

35.00

21.24

16.54

18.56

25.96

23.22

18.20

3.86

5.27

Interest

28.88

29.16

33.98

33.42

37.87

37.03

34.92

28.00

30.71

33.23

25.95

Depreciation

24.94

23.97

20.35

19.77

28.23

26.76

24.64

21.88

25.29

26.96

23.05

PBT

48.51

22.94

-14.92

14.58

5.03

10.86

10.50

-20.08

-19.93

14.24

9.46

Tax

16.37

7.17

-6.54

3.86

-1.12

1.88

2.82

-2.17

-7.27

6.93

3.36

Tax Rate

33.75%

31.26%

43.83%

26.47%

-3.66%

17.31%

26.86%

9.28%

36.48%

48.67%

52.26%

PAT

32.14

15.77

-8.38

10.72

31.72

8.98

7.68

-21.22

-12.67

7.31

3.08

PAT before Minority Interest

32.14

15.77

-8.38

10.72

31.72

8.98

7.68

-21.22

-12.67

7.31

3.08

Minority Interest

0.00

PAT Margin

2.89%

1.55%

-0.97%

1.27%

4.32%

1.30%

1.03%

-3.34%

-2.11%

1.14%

0.54%

PAT Growth

552.68%

288.19%

-178.17%

-66.20%

253.23%

16.93%

136.19%

-67.48%

-273.32%

137.34%

Unadjusted EPS

1.64

0.80

-0.43

0.55

1.62

0.46

0.39

-1.08

-0.65

0.37

0.16

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 05
Net Sales 1,111.50 1,014.89 865.49 846.70 734.72 691.71 745.51 635.84 600.58 643.07 297.44 Net Sales Growth 28.31% 17.26% 2.22% 15.24% 6.22% -7.22% 17.25% 5.87% -6.61% 116.20% Cost Of Goods Sold 5,233.63 670.08 567.77 516.11 408.13 396.56 458.73 421.96 409.67 409.49 174.40 Gross Profit -4,122.13 344.81 297.72 330.59 326.59 295.16 286.78 213.89 190.91 233.58 123.05 GP Margin -370.86% 33.98% 34.40% 39.04% 44.45% 42.67% 38.47% 33.64% 31.79% 36.32% 41.37% Total Expenditure 1,018.13 955.27 861.04 800.26 680.22 635.77 701.50 625.38 582.72 572.49 251.26 Power & Fuel Cost - 29.61 33.30 31.85 27.35 28.15 37.24 30.85 20.71 31.55 9.46 % Of Sales - 2.92% 3.85% 3.76% 3.72% 4.07% 5.00% 4.85% 3.45% 4.91% 3.18% Employee Cost - 86.64 79.92 69.69 62.02 55.44 49.07 43.40 39.71 34.63 13.98 % Of Sales - 8.54% 9.23% 8.23% 8.44% 8.01% 6.58% 6.83% 6.61% 5.39% 4.70% Manufacturing Exp. - 75.10 77.01 71.97 69.68 62.87 67.87 59.09 53.70 48.60 18.34 % Of Sales - 7.40% 8.90% 8.50% 9.48% 9.09% 9.10% 9.29% 8.94% 7.56% 6.17% General & Admin Exp. - 22.11 25.73 24.57 27.26 22.93 21.23 18.64 16.70 14.29 10.85 % Of Sales - 2.18% 2.97% 2.90% 3.71% 3.31% 2.85% 2.93% 2.78% 2.22% 3.65% Selling & Distn. Exp. - 43.11 50.99 74.44 63.76 55.41 51.71 41.72 32.58 28.34 22.28 % Of Sales - 4.25% 5.89% 8.79% 8.68% 8.01% 6.94% 6.56% 5.42% 4.41% 7.49% Miscellaneous Exp. - 28.62 26.32 11.63 22.02 14.42 15.66 9.72 9.64 5.60 22.28 % Of Sales - 2.82% 3.04% 1.37% 3.00% 2.08% 2.10% 1.53% 1.61% 0.87% 0.66% EBITDA 93.37 59.62 4.45 46.44 54.50 55.94 44.01 10.46 17.86 70.58 46.18 EBITDA Margin 8.40% 5.87% 0.51% 5.48% 7.42% 8.09% 5.90% 1.65% 2.97% 10.98% 15.53% Other Income 8.95 16.47 35.02 21.24 16.54 18.56 25.96 19.34 18.20 3.86 5.27 Interest 28.88 29.16 33.98 33.42 37.87 37.03 34.92 28.00 30.71 33.23 7.15 Depreciation 24.94 23.97 20.35 19.77 28.23 26.76 24.64 21.88 25.29 26.96 4.52 PBT 48.50 22.96 -14.86 14.49 4.94 10.71 10.42 -20.08 -19.94 14.24 39.78 Tax 16.37 7.17 -6.54 3.86 -1.12 1.89 2.82 -2.17 -7.27 6.93 15.21 Tax Rate 33.75% 31.23% 44.01% 26.64% -3.67% 17.65% 27.06% 9.28% 36.46% 48.67% 38.24% PAT 32.13 15.79 -8.32 10.63 31.63 8.82 7.60 -21.22 -12.67 7.31 24.57 PAT before Minority Interest 32.13 15.79 -8.32 10.63 31.63 8.82 7.60 -21.22 -12.67 7.31 24.57 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 2.89% 1.56% -0.96% 1.26% 4.31% 1.28% 1.02% -3.34% -2.11% 1.14% 8.26% PAT Growth 557.69% 289.78% -178.27% -66.39% 258.62% 16.05% 135.82% -67.48% -273.32% -70.25% Unadjusted EPS 1.64 0.80 -0.42 0.54 1.61 0.45 0.39 -1.08 -0.65 0.37 1.25

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 05

Net Sales

1,111.50

1,014.89

865.49

846.70

734.72

691.71

745.51

635.84

600.58

643.07

297.44

Net Sales Growth

28.31%

17.26%

2.22%

15.24%

6.22%

-7.22%

17.25%

5.87%

-6.61%

116.20%

Cost Of Goods Sold

5,233.63

670.08

567.77

516.11

408.13

396.56

458.73

421.96

409.67

409.49

174.40

Gross Profit

-4,122.13

344.81

297.72

330.59

326.59

295.16

286.78

213.89

190.91

233.58

123.05

GP Margin

-370.86%

33.98%

34.40%

39.04%

44.45%

42.67%

38.47%

33.64%

31.79%

36.32%

41.37%

Total Expenditure

1,018.13

955.27

861.04

800.26

680.22

635.77

701.50

625.38

582.72

572.49

251.26

Power & Fuel Cost

29.61

33.30

31.85

27.35

28.15

37.24

30.85

20.71

31.55

9.46

% Of Sales

2.92%

3.85%

3.76%

3.72%

4.07%

5.00%

4.85%

3.45%

4.91%

3.18%

Employee Cost

86.64

79.92

69.69

62.02

55.44

49.07

43.40

39.71

34.63

13.98

% Of Sales

8.54%

9.23%

8.23%

8.44%

8.01%

6.58%

6.83%

6.61%

5.39%

4.70%

Manufacturing Exp.

75.10

77.01

71.97

69.68

62.87

67.87

59.09

53.70

48.60

18.34

% Of Sales

7.40%

8.90%

8.50%

9.48%

9.09%

9.10%

9.29%

8.94%

7.56%

6.17%

General & Admin Exp.

22.11

25.73

24.57

27.26

22.93

21.23

18.64

16.70

14.29

10.85

% Of Sales

2.18%

2.97%

2.90%

3.71%

3.31%

2.85%

2.93%

2.78%

2.22%

3.65%

Selling & Distn. Exp.

43.11

50.99

74.44

63.76

55.41

51.71

41.72

32.58

28.34

22.28

% Of Sales

4.25%

5.89%

8.79%

8.68%

8.01%

6.94%

6.56%

5.42%

4.41%

7.49%

Miscellaneous Exp.

28.62

26.32

11.63

22.02

14.42

15.66

9.72

9.64

5.60

22.28

% Of Sales

2.82%

3.04%

1.37%

3.00%

2.08%

2.10%

1.53%

1.61%

0.87%

0.66%

EBITDA

93.37

59.62

4.45

46.44

54.50

55.94

44.01

10.46

17.86

70.58

46.18

EBITDA Margin

8.40%

5.87%

0.51%

5.48%

7.42%

8.09%

5.90%

1.65%

2.97%

10.98%

15.53%

Other Income

8.95

16.47

35.02

21.24

16.54

18.56

25.96

19.34

18.20

3.86

5.27

Interest

28.88

29.16

33.98

33.42

37.87

37.03

34.92

28.00

30.71

33.23

7.15

Depreciation

24.94

23.97

20.35

19.77

28.23

26.76

24.64

21.88

25.29

26.96

4.52

PBT

48.50

22.96

-14.86

14.49

4.94

10.71

10.42

-20.08

-19.94

14.24

39.78

Tax

16.37

7.17

-6.54

3.86

-1.12

1.89

2.82

-2.17

-7.27

6.93

15.21

Tax Rate

33.75%

31.23%

44.01%

26.64%

-3.67%

17.65%

27.06%

9.28%

36.46%

48.67%

38.24%

PAT

32.13

15.79

-8.32

10.63

31.63

8.82

7.60

-21.22

-12.67

7.31

24.57

PAT before Minority Interest

32.13

15.79

-8.32

10.63

31.63

8.82

7.60

-21.22

-12.67

7.31

24.57

Minority Interest

0.00

PAT Margin

2.89%

1.56%

-0.96%

1.26%

4.31%

1.28%

1.02%

-3.34%

-2.11%

1.14%

8.26%

PAT Growth

557.69%

289.78%

-178.27%

-66.39%

258.62%

16.05%

135.82%

-67.48%

-273.32%

-70.25%

Unadjusted EPS

1.64

0.80

-0.42

0.54

1.61

0.45

0.39

-1.08

-0.65

0.37

1.25

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 350.53 278.65 235.00 225.88 183.35 176.25 173.49 194.70 207.37 202.65 Share Capital 19.26 16.74 15.63 15.61 15.59 15.59 15.59 14.90 14.90 14.90 Total Reserves 331.04 241.91 219.37 210.27 167.76 160.66 157.89 179.80 192.47 187.75 Non-Current Liabilities 44.19 25.98 42.25 53.38 69.18 46.57 70.49 65.75 85.81 105.50 Secured Loans 21.75 11.77 19.81 29.32 34.65 12.45 35.92 29.87 41.96 64.91 Unsecured Loans 0.00 0.00 0.43 0.46 0.90 1.65 2.31 3.20 3.80 4.50 Long Term Provisions 5.63 3.82 2.99 4.62 2.02 1.50 1.41 1.04 0.68 0.28 Current Liabilities 559.82 434.51 447.42 374.20 356.31 440.89 375.92 339.54 337.64 243.49 Trade Payables 268.17 209.00 182.60 142.24 106.88 163.97 122.34 126.54 137.15 86.86 Other Current Liabilities 53.86 33.39 46.99 47.01 43.98 55.27 57.01 47.33 47.11 54.50 Short Term Borrowings 227.24 185.74 198.71 167.61 180.30 183.26 155.69 121.45 150.30 101.35 Short Term Provisions 10.55 6.38 19.12 17.34 25.15 38.40 40.88 44.22 3.08 0.78 Total Liabilities 954.54 739.14 724.67 653.46 608.84 663.71 619.90 599.99 630.82 551.64 Net Block 190.62 141.43 157.84 162.87 166.70 175.70 182.36 172.15 191.66 207.81 Gross Block 500.70 434.36 430.45 417.95 395.21 376.77 353.87 326.18 335.61 324.93 Accumulated Depreciation 310.08 292.93 272.61 255.08 228.51 201.07 171.51 154.03 143.96 117.12 Non Current Assets 257.05 181.22 179.00 185.86 192.91 209.67 220.95 200.19 227.99 226.19 Capital Work in Progress 42.33 20.71 4.72 6.86 5.72 11.87 17.98 10.92 16.12 6.58 Non Current Investment 8.58 8.55 5.26 5.25 10.18 10.07 8.30 3.56 3.56 0.05 Long Term Loans & Adv. 14.28 10.50 10.52 10.67 10.28 11.98 12.23 13.49 16.55 11.73 Other Non Current Assets 1.24 0.03 0.66 0.21 0.03 0.05 0.08 0.08 0.10 0.02 Current Assets 697.49 557.92 545.67 467.60 415.93 454.05 398.94 399.80 402.83 325.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 164.50 224.01 202.08 211.73 183.14 186.42 176.31 172.61 164.20 145.75 Sundry Debtors 359.39 267.72 286.68 220.93 188.27 221.47 160.07 164.12 194.86 136.80 Cash & Bank 117.68 11.99 8.24 8.01 13.61 12.49 16.95 22.41 25.07 23.46 Other Current Assets 55.92 14.22 4.54 3.32 30.91 33.67 45.63 40.66 18.69 19.45 Short Term Loans & Adv. 39.62 39.98 44.13 23.61 21.71 22.51 24.43 19.82 17.53 18.63 Net Current Assets 137.67 123.41 98.25 93.40 59.62 13.16 23.02 60.26 65.19 81.97 Total Assets 954.54 739.14 724.67 653.46 608.84 663.72 619.89 599.99 630.82 551.65

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

350.53

278.65

235.00

225.88

183.35

176.25

173.49

194.70

207.37

202.65

Share Capital

19.26

16.74

15.63

15.61

15.59

14.90

Total Reserves

331.04

241.91

219.37

210.27

167.76

160.66

157.89

179.80

192.47

187.75

Non-Current Liabilities

44.19

25.98

42.25

53.38

69.18

46.57

70.49

65.75

85.81

105.50

Secured Loans

21.75

11.77

19.81

29.32

34.65

12.45

35.92

29.87

41.96

64.91

Unsecured Loans

0.00

0.43

0.46

0.90

1.65

2.31

3.20

3.80

4.50

Long Term Provisions

5.63

3.82

2.99

4.62

2.02

1.50

1.41

1.04

0.68

0.28

Current Liabilities

559.82

434.51

447.42

374.20

356.31

440.89

375.92

339.54

337.64

243.49

Trade Payables

268.17

209.00

182.60

142.24

106.88

163.97

122.34

126.54

137.15

86.86

Other Current Liabilities

53.86

33.39

46.99

47.01

43.98

55.27

57.01

47.33

47.11

54.50

Short Term Borrowings

227.24

185.74

198.71

167.61

180.30

183.26

155.69

121.45

150.30

101.35

Short Term Provisions

10.55

6.38

19.12

17.34

25.15

38.40

40.88

44.22

3.08

0.78

Total Liabilities

954.54

739.14

724.67

653.46

608.84

663.71

619.90

599.99

630.82

551.64

Net Block

190.62

141.43

157.84

162.87

166.70

175.70

182.36

172.15

191.66

207.81

Gross Block

500.70

434.36

430.45

417.95

395.21

376.77

353.87

326.18

335.61

324.93

Accumulated Depreciation

310.08

292.93

272.61

255.08

228.51

201.07

171.51

154.03

143.96

117.12

Non Current Assets

257.05

181.22

179.00

185.86

192.91

209.67

220.95

200.19

227.99

226.19

Capital Work in Progress

42.33

20.71

4.72

6.86

5.72

11.87

17.98

10.92

16.12

6.58

Non Current Investment

8.58

8.55

5.26

5.25

10.18

10.07

8.30

3.56

0.05

Long Term Loans & Adv.

14.28

10.50

10.52

10.67

10.28

11.98

12.23

13.49

16.55

11.73

Other Non Current Assets

1.24

0.03

0.66

0.21

0.03

0.05

0.08

0.10

0.02

Current Assets

697.49

557.92

545.67

467.60

415.93

454.05

398.94

399.80

402.83

325.46

Current Investments

0.00

Inventories

164.50

224.01

202.08

211.73

183.14

186.42

176.31

172.61

164.20

145.75

Sundry Debtors

359.39

267.72

286.68

220.93

188.27

221.47

160.07

164.12

194.86

136.80

Cash & Bank

117.68

11.99

8.24

8.01

13.61

12.49

16.95

22.41

25.07

23.46

Other Current Assets

55.92

14.22

4.54

3.32

30.91

33.67

45.63

40.66

18.69

19.45

Short Term Loans & Adv.

39.62

39.98

44.13

23.61

21.71

22.51

24.43

19.82

17.53

18.63

Net Current Assets

137.67

123.41

98.25

93.40

59.62

13.16

23.02

60.26

65.19

81.97

Total Assets

954.54

739.14

724.67

653.46

608.84

663.72

619.89

599.99

630.82

551.65

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 05
Shareholder's Funds 356.96 284.13 239.07 229.10 185.63 177.77 174.34 194.70 207.37 53.75 Share Capital 19.26 16.74 15.63 15.61 15.59 15.59 15.59 14.90 14.90 14.90 Total Reserves 337.47 247.39 223.44 213.49 170.04 162.18 158.75 179.80 192.47 38.85 Non-Current Liabilities 44.19 25.98 42.25 53.38 69.18 46.57 70.49 65.75 85.81 46.86 Secured Loans 21.75 11.77 19.81 29.32 34.65 12.45 35.92 29.87 41.96 29.67 Unsecured Loans 0.00 0.00 0.43 0.46 0.90 1.65 2.31 3.20 3.80 6.71 Long Term Provisions 5.63 3.82 2.99 4.62 2.02 1.50 1.41 1.04 0.68 0.00 Current Liabilities 559.89 434.63 431.70 374.38 356.44 440.90 375.93 339.54 337.63 105.08 Trade Payables 268.26 209.10 182.83 142.38 106.88 163.97 122.34 126.54 137.15 61.01 Other Current Liabilities 53.87 33.41 47.05 47.05 44.05 55.27 57.01 47.33 47.10 36.28 Short Term Borrowings 227.24 185.74 198.71 167.61 180.30 183.26 155.69 121.45 150.30 0.00 Short Term Provisions 10.52 6.38 3.11 17.34 25.21 38.40 40.89 44.22 3.08 7.78 Total Liabilities 961.04 744.74 713.02 656.86 611.25 665.24 620.76 599.99 630.81 205.69 Net Block 190.62 141.43 157.83 162.87 166.70 175.70 182.36 172.15 191.66 70.83 Gross Block 500.70 434.36 430.44 417.95 395.21 376.77 353.87 326.18 335.61 93.67 Accumulated Depreciation 310.08 292.93 272.61 255.08 228.51 201.07 171.51 154.03 143.96 22.84 Non Current Assets 263.50 186.73 183.22 189.16 195.24 211.19 221.80 200.18 227.98 72.57 Capital Work in Progress 42.33 20.71 4.72 6.86 5.72 11.87 17.98 10.92 16.12 1.69 Non Current Investment 15.03 14.05 9.49 8.55 12.51 11.59 9.15 3.55 3.55 0.05 Long Term Loans & Adv. 14.28 10.51 10.52 10.67 10.28 11.98 12.23 13.49 16.55 0.00 Other Non Current Assets 1.24 0.03 0.66 0.21 0.03 0.05 0.08 0.08 0.10 0.00 Current Assets 697.54 558.01 529.80 467.70 416.01 454.06 398.95 399.81 402.83 133.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 164.50 224.01 202.08 211.73 183.14 186.42 176.31 172.61 164.20 66.59 Sundry Debtors 359.39 267.72 286.68 220.93 188.27 221.47 160.07 164.12 194.86 44.73 Cash & Bank 117.73 12.03 8.27 8.02 13.63 12.50 16.96 22.42 25.07 12.83 Other Current Assets 55.92 14.22 4.54 3.32 30.97 33.67 45.63 40.66 18.69 8.98 Short Term Loans & Adv. 39.62 40.03 28.23 23.70 21.71 22.51 24.43 19.82 17.53 2.95 Net Current Assets 137.65 123.38 98.10 93.32 59.57 13.16 23.02 60.27 65.20 28.04 Total Assets 961.04 744.74 713.02 656.86 611.25 665.25 620.75 599.99 630.81 205.69

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 05

Shareholder's Funds

356.96

284.13

239.07

229.10

185.63

177.77

174.34

194.70

207.37

53.75

Share Capital

19.26

16.74

15.63

15.61

15.59

14.90

Total Reserves

337.47

247.39

223.44

213.49

170.04

162.18

158.75

179.80

192.47

38.85

Non-Current Liabilities

44.19

25.98

42.25

53.38

69.18

46.57

70.49

65.75

85.81

46.86

Secured Loans

21.75

11.77

19.81

29.32

34.65

12.45

35.92

29.87

41.96

29.67

Unsecured Loans

0.00

0.43

0.46

0.90

1.65

2.31

3.20

3.80

6.71

Long Term Provisions

5.63

3.82

2.99

4.62

2.02

1.50

1.41

1.04

0.68

0.00

Current Liabilities

559.89

434.63

431.70

374.38

356.44

440.90

375.93

339.54

337.63

105.08

Trade Payables

268.26

209.10

182.83

142.38

106.88

163.97

122.34

126.54

137.15

61.01

Other Current Liabilities

53.87

33.41

47.05

44.05

55.27

57.01

47.33

47.10

36.28

Short Term Borrowings

227.24

185.74

198.71

167.61

180.30

183.26

155.69

121.45

150.30

0.00

Short Term Provisions

10.52

6.38

3.11

17.34

25.21

38.40

40.89

44.22

3.08

7.78

Total Liabilities

961.04

744.74

713.02

656.86

611.25

665.24

620.76

599.99

630.81

205.69

Net Block

190.62

141.43

157.83

162.87

166.70

175.70

182.36

172.15

191.66

70.83

Gross Block

500.70

434.36

430.44

417.95

395.21

376.77

353.87

326.18

335.61

93.67

Accumulated Depreciation

310.08

292.93

272.61

255.08

228.51

201.07

171.51

154.03

143.96

22.84

Non Current Assets

263.50

186.73

183.22

189.16

195.24

211.19

221.80

200.18

227.98

72.57

Capital Work in Progress

42.33

20.71

4.72

6.86

5.72

11.87

17.98

10.92

16.12

1.69

Non Current Investment

15.03

14.05

9.49

8.55

12.51

11.59

9.15

3.55

0.05

Long Term Loans & Adv.

14.28

10.51

10.52

10.67

10.28

11.98

12.23

13.49

16.55

0.00

Other Non Current Assets

1.24

0.03

0.66

0.21

0.03

0.05

0.08

0.10

0.00

Current Assets

697.54

558.01

529.80

467.70

416.01

454.06

398.95

399.81

402.83

133.12

Current Investments

0.00

Inventories

164.50

224.01

202.08

211.73

183.14

186.42

176.31

172.61

164.20

66.59

Sundry Debtors

359.39

267.72

286.68

220.93

188.27

221.47

160.07

164.12

194.86

44.73

Cash & Bank

117.73

12.03

8.27

8.02

13.63

12.50

16.96

22.42

25.07

12.83

Other Current Assets

55.92

14.22

4.54

3.32

30.97

33.67

45.63

40.66

18.69

8.98

Short Term Loans & Adv.

39.62

40.03

28.23

23.70

21.71

22.51

24.43

19.82

17.53

2.95

Net Current Assets

137.65

123.38

98.10

93.32

59.57

13.16

23.02

60.27

65.20

28.04

Total Assets

961.04

744.74

713.02

656.86

611.25

665.25

620.75

599.99

630.81

205.69

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 103.04 36.47 24.47 58.53 46.06 40.40 31.36 76.37 35.61 65.74 PBT 22.94 -14.92 14.58 30.60 10.86 10.50 -23.38 -19.93 14.24 6.43 Adjustment 67.54 63.69 56.14 78.40 67.26 61.80 55.70 60.06 61.85 47.85 Changes in Working Capital 14.56 -9.63 -38.56 -47.19 -29.71 -29.67 -0.96 32.60 -36.01 20.10 Cash after chg. in Working capital 105.04 39.14 32.16 61.81 48.41 42.62 31.36 72.73 40.08 74.38 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 -2.67 -7.69 -3.28 -2.35 -2.23 0.00 3.64 -4.47 -8.65 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 -96.54 -27.11 -14.18 -5.75 -11.85 -18.28 -47.37 -4.81 -23.94 -50.96 Net Fixed Assets -87.96 -19.90 -10.36 -23.88 -12.29 -16.79 -34.75 14.63 -20.22 -52.72 Net Investments -0.03 -3.29 -0.01 4.93 -0.11 -1.77 -4.74 0.00 -3.51 0.00 Others -8.55 -3.92 -3.81 13.20 0.55 0.28 -7.88 -19.44 -0.21 1.76 Cash from Financing Activity 70.23 -9.24 -11.32 -58.20 -33.08 -26.57 10.55 -74.23 -10.05 -13.81 Net Cash Inflow / Outflow 76.73 0.12 -1.03 -5.42 1.13 -4.46 -5.47 -2.66 1.61 0.96 Opening Cash & Equivalents 6.80 6.68 7.71 13.13 12.49 16.95 22.41 25.07 23.46 22.49 Closing Cash & Equivalent 83.53 6.80 6.68 7.71 13.61 12.49 16.95 22.41 25.07 23.46

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

103.04

36.47

24.47

58.53

46.06

40.40

31.36

76.37

35.61

65.74

PBT

22.94

-14.92

14.58

30.60

10.86

10.50

-23.38

-19.93

14.24

6.43

Adjustment

67.54

63.69

56.14

78.40

67.26

61.80

55.70

60.06

61.85

47.85

Changes in Working Capital

14.56

-9.63

-38.56

-47.19

-29.71

-29.67

-0.96

32.60

-36.01

20.10

Cash after chg. in Working capital

105.04

39.14

32.16

61.81

48.41

42.62

31.36

72.73

40.08

74.38

Interest Paid

0.00

Tax Paid

-2.00

-2.67

-7.69

-3.28

-2.35

-2.23

0.00

3.64

-4.47

-8.65

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-96.54

-27.11

-14.18

-5.75

-11.85

-18.28

-47.37

-4.81

-23.94

-50.96

Net Fixed Assets

-87.96

-19.90

-10.36

-23.88

-12.29

-16.79

-34.75

14.63

-20.22

-52.72

Net Investments

-0.03

-3.29

-0.01

4.93

-0.11

-1.77

-4.74

0.00

-3.51

0.00

Others

-8.55

-3.92

-3.81

13.20

0.55

0.28

-7.88

-19.44

-0.21

1.76

Cash from Financing Activity

70.23

-9.24

-11.32

-58.20

-33.08

-26.57

10.55

-74.23

-10.05

-13.81

Net Cash Inflow / Outflow

76.73

0.12

-1.03

-5.42

1.13

-4.46

-5.47

-2.66

1.61

0.96

Opening Cash & Equivalents

6.80

6.68

7.71

13.13

12.49

16.95

22.41

25.07

23.46

22.49

Closing Cash & Equivalent

83.53

6.80

6.68

7.71

13.61

12.49

16.95

22.41

25.07

23.46

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 05
Cash From Operating Activity 103.04 36.41 24.48 58.46 45.65 40.32 31.36 76.38 35.61 -2.99 PBT 23.91 -13.49 15.43 31.54 10.71 10.42 -23.39 -19.94 14.24 39.78 Adjustment 66.58 62.30 55.20 77.37 67.27 61.80 55.70 60.06 61.85 11.41 Changes in Working Capital 14.46 -9.72 -38.44 -47.11 -29.97 -29.67 -0.95 32.62 -36.01 -37.77 Cash after chg. in Working capital 104.95 39.09 32.19 61.80 48.00 42.55 31.36 72.74 40.08 13.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.91 -2.68 -7.71 -3.34 -2.35 -2.23 0.00 3.64 -4.47 -9.67 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 -96.53 -27.04 -14.17 -5.69 -11.75 -18.21 -47.37 -4.81 -23.94 -28.38 Net Fixed Assets -87.96 -19.90 -10.36 -23.88 -12.29 -16.79 -34.75 14.63 -256.37 Net Investments -0.03 -3.29 -0.01 4.93 -0.11 -1.77 -4.74 0.00 -3.51 Others -8.54 -3.85 -3.80 13.26 0.65 0.35 -7.88 -19.44 235.94 Cash from Financing Activity 70.23 -9.24 -11.32 -58.20 -32.76 -26.57 10.55 -74.23 -10.05 18.93 Net Cash Inflow / Outflow 76.74 0.13 -1.01 -5.43 1.13 -4.46 -5.47 -2.65 1.61 -12.44 Opening Cash & Equivalents 6.84 6.71 7.72 13.15 12.50 16.96 22.42 25.07 23.46 25.26 Closing Cash & Equivalent 83.58 6.84 6.71 7.72 13.63 12.50 16.96 22.42 25.07 12.83

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 05

Cash From Operating Activity

103.04

36.41

24.48

58.46

45.65

40.32

31.36

76.38

35.61

-2.99

PBT

23.91

-13.49

15.43

31.54

10.71

10.42

-23.39

-19.94

14.24

39.78

Adjustment

66.58

62.30

55.20

77.37

67.27

61.80

55.70

60.06

61.85

11.41

Changes in Working Capital

14.46

-9.72

-38.44

-47.11

-29.97

-29.67

-0.95

32.62

-36.01

-37.77

Cash after chg. in Working capital

104.95

39.09

32.19

61.80

48.00

42.55

31.36

72.74

40.08

13.42

Interest Paid

0.00

Tax Paid

-1.91

-2.68

-7.71

-3.34

-2.35

-2.23

0.00

3.64

-4.47

-9.67

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-96.53

-27.04

-14.17

-5.69

-11.75

-18.21

-47.37

-4.81

-23.94

-28.38

Net Fixed Assets

-87.96

-19.90

-10.36

-23.88

-12.29

-16.79

-34.75

14.63

-256.37

Net Investments

-0.03

-3.29

-0.01

4.93

-0.11

-1.77

-4.74

0.00

-3.51

Others

-8.54

-3.85

-3.80

13.26

0.65

0.35

-7.88

-19.44

235.94

Cash from Financing Activity

70.23

-9.24

-11.32

-58.20

-32.76

-26.57

10.55

-74.23

-10.05

18.93

Net Cash Inflow / Outflow

76.74

0.13

-1.01

-5.43

1.13

-4.46

-5.47

-2.65

1.61

-12.44

Opening Cash & Equivalents

6.84

6.71

7.72

13.15

12.50

16.96

22.42

25.07

23.46

25.26

Closing Cash & Equivalent

83.58

6.84

6.71

7.72

13.63

12.50

16.96

22.42

25.07

12.83

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.) 18.19 15.45 15.04 14.47 11.76 11.30 11.13 10.76 11.46 11.20 ROA 1.86% -1.14% 1.56% 5.03% 1.41% 1.20% -3.48% -2.06% 1.24% 0.56% ROE 5.18% -3.40% 4.65% 15.50% 4.99% 4.39% -11.52% -6.30% 3.57% 1.52% ROCE 9.47% 3.97% 10.55% 16.04% 11.68% 11.40% 1.21% 2.70% 11.39% 8.16% Fixed Asset Turnover 2.17 2.00 2.04 2.05 2.01 2.35 2.18 2.08 2.14 2.22 Receivable days 112.77 116.90 107.08 89.47 96.62 81.00 79.88 95.27 85.48 86.12 Inventory Days 69.86 89.85 87.29 86.33 87.14 77.01 85.98 89.39 79.89 87.66 Payable days 100.33 83.86 77.02 65.86 80.15 72.79 73.94 83.06 67.55 74.60 Cash Conversion Cycle 82.30 122.89 117.34 109.94 103.61 85.22 91.92 101.60 97.82 99.18 Total Debt/Equity 0.74 0.81 1.01 0.94 1.27 1.29 1.26 0.91 1.06 1.01 Interest Cover 1.79 0.56 1.44 1.81 1.29 1.30 0.16 0.35 1.43 1.25

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

18.19

15.45

15.04

14.47

11.76

11.30

11.13

10.76

11.46

11.20

ROA

1.86%

-1.14%

1.56%

5.03%

1.41%

1.20%

-3.48%

-2.06%

1.24%

0.56%

ROE

5.18%

-3.40%

4.65%

15.50%

4.99%

4.39%

-11.52%

-6.30%

3.57%

1.52%

ROCE

9.47%

3.97%

10.55%

16.04%

11.68%

11.40%

1.21%

2.70%

11.39%

8.16%

Fixed Asset Turnover

2.17

2.00

2.04

2.05

2.01

2.35

2.18

2.08

2.14

2.22

Receivable days

112.77

116.90

107.08

89.47

96.62

81.00

79.88

95.27

85.48

86.12

Inventory Days

69.86

89.85

87.29

86.33

87.14

77.01

85.98

89.39

79.89

87.66

Payable days

100.33

83.86

77.02

65.86

80.15

72.79

73.94

83.06

67.55

74.60

Cash Conversion Cycle

82.30

122.89

117.34

109.94

103.61

85.22

91.92

101.60

97.82

99.18

Total Debt/Equity

0.74

0.81

1.01

0.94

1.27

1.29

1.26

0.91

1.06

1.01

Interest Cover

1.79

0.56

1.44

1.81

1.29

1.30

0.16

0.35

1.43

1.25

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 05
Book Value (Rs.) 18.52 15.78 15.30 14.68 11.91 11.40 11.18 10.76 11.46 2.97 ROA 1.85% -1.14% 1.55% 4.99% 1.38% 1.18% -3.48% -2.06% 1.75% 14.72% ROE 5.09% -3.31% 4.54% 15.25% 4.86% 4.32% -11.50% -6.30% 5.60% 56.71% ROCE 9.37% 3.94% 10.45% 15.91% 11.59% 11.34% 1.20% 2.70% 18.35% 69.04% Fixed Asset Turnover 2.17 2.00 2.04 2.05 2.01 2.35 2.18 2.08 3.30 4.38 Receivable days 112.77 116.90 107.00 89.40 96.58 81.00 79.88 95.27 61.75 35.20 Inventory Days 69.86 89.85 87.23 86.27 87.11 77.01 85.98 89.39 59.48 52.32 Payable days 100.32 83.88 77.05 65.83 80.11 72.79 73.94 83.06 59.75 66.00 Cash Conversion Cycle 82.31 122.87 117.18 109.84 103.58 85.22 91.92 101.60 61.48 21.52 Total Debt/Equity 0.73 0.80 0.99 0.93 1.25 1.28 1.26 0.91 1.06 0.68 Interest Cover 1.79 0.56 1.43 1.81 1.29 1.30 0.16 0.35 1.43 6.56

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 05

Book Value (Rs.)

18.52

15.78

15.30

14.68

11.91

11.40

11.18

10.76

11.46

2.97

ROA

1.85%

-1.14%

1.55%

4.99%

1.38%

1.18%

-3.48%

-2.06%

1.75%

14.72%

ROE

5.09%

-3.31%

4.54%

15.25%

4.86%

4.32%

-11.50%

-6.30%

5.60%

56.71%

ROCE

9.37%

3.94%

10.45%

15.91%

11.59%

11.34%

1.20%

2.70%

18.35%

69.04%

Fixed Asset Turnover

2.17

2.00

2.04

2.05

2.01

2.35

2.18

2.08

3.30

4.38

Receivable days

112.77

116.90

107.00

89.40

96.58

81.00

79.88

95.27

61.75

35.20

Inventory Days

69.86

89.85

87.23

86.27

87.11

77.01

85.98

89.39

59.48

52.32

Payable days

100.32

83.88

77.05

65.83

80.11

72.79

73.94

83.06

59.75

66.00

Cash Conversion Cycle

82.31

122.87

117.18

109.84

103.58

85.22

91.92

101.60

61.48

21.52

Total Debt/Equity

0.73

0.80

0.99

0.93

1.25

1.28

1.26

0.91

1.06

0.68

Interest Cover

1.79

0.56

1.43

1.81

1.29

1.30

0.16

0.35

1.43

6.56

NACL Industries Ltd.

Pesticides & Agrochemicals

BSE: 524709 | NSE: NACLIND

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

NACL Industries Ltd.

Pesticides & Agrochemicals

BSE: 524709 | NSE: NACLIND

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