Narmada Gelatines Live BSE/NSE | Narmada Gelatines Fundamenta data | Narmada Gelatines Balance sheet | Narmada Gelatines Quarterly Results | Narmada Gelatines Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

106.62
8.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

98.79
5.67%
0.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.14
-1.32
3.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.06
-15.16
19.93

PAT CAGR (%)

10 Years
5 Years
3 Years

2.09
-8.28
18.08

P:E (Median)

8 Years
5 Years
3 Years

8.03
9.91
9.31

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.69
0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.99
6.29
5.95

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 26 34 -25% 34 34 2% 33 34 -4% 33 27 23%
Expenses 23 30 -22% 31 30 4% 29 31 -5% 30 26 13%
EBITDA 2 4 -45% 3 4 -12% 3 3 3% 4 1 410%
EBIDTM 9% 12% 9% 11% 10% 9% 11% 3%
Other Income 2 2 51% 1 2 -50% 2 2 -21% 1 1 26%
Interest 0 0 67% 0 0 3300% 0 0 100% 0 0 150%
Depreciation 0 0 9% 0 0 6% 0 0 3% 0 0 3%
PBT 4 5 -22% 3 5 -33% 5 5 -9% 5 1 212%
Tax 1 2 -51% 1 1 -46% 2 1 111% 0 0 -64%
PAT 3 4 -8% 3 4 -29% 2 4 -45% 4 1 294%
PATM 13% 11% 8% 12% 6% 11% 13% 4%
EPS 5.60 6.10 -8% 4.57 6.47 -29% 3.47 6.32 -45% 7.35 1.87 293%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 126 126 118 113 131 134 130 122 107 91 84 Net Sales Growth -2% 7% 4% -14% -2% 3% 7% 14% 17% 9% Cost Of Goods Sold 72 73 75 73 79 70 64 59 55 47 43 Gross Profit 54 53 43 40 53 64 66 63 52 44 41 GP Margin 43% 42% 36% 36% 40% 48% 51% 52% 49% 48% 49% Total Expenditure 113 116 112 109 120 113 106 100 92 76 71 Power & Fuel Cost - 24 19 18 20 21 21 24 20 15 14 % Of Sales - 19% 17% 16% 16% 16% 16% 20% 19% 16% 16% Employee Cost - 11 10 10 11 11 10 9 9 8 7 % Of Sales - 9% 8% 9% 8% 8% 8% 7% 8% 9% 9% Manufacturing Exp. - 5 4 4 6 6 6 4 4 3 4 % Of Sales - 4% 3% 3% 4% 4% 5% 4% 4% 4% 4% General & Admin Exp. - 1 0 1 1 1 1 1 0 0 1 % Of Sales - 0% 0% 1% 1% 0% 0% 0% 0% 0% 1% Selling & Distn. Exp. - 1 1 2 2 2 2 2 2 1 2 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 2% Miscellaneous Exp. - 2 3 2 3 3 2 2 2 2 2 % Of Sales - 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% EBITDA 12 9 5 4 11 21 24 22 15 15 13 EBITDA Margin 10% 7% 4% 3% 8% 16% 19% 18% 14% 16% 15% Other Income 6 5 4 6 3 3 3 2 2 1 1 Interest 0 0 0 0 0 0 0 0 0 0 0 Depreciation 1 1 1 1 1 1 2 2 2 2 2 PBT 17 13 8 8 13 23 25 22 15 14 12 Tax 4 3 0 2 5 8 9 6 5 5 4 Tax Rate 24% 24% 5% 27% 36% 34% 35% 29% 31% 33% 33% PAT 13 10 8 6 8 16 16 15 11 9 8 PAT before Minority Interest 13 10 8 6 8 16 16 15 11 9 8 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 10% 8% 7% 5% 6% 12% 12% 13% 10% 10% 10% PAT Growth 1% 25% 32% -26% -47% -5% 6% 39% 17% 16% EPS 20.98 16.77 13.40 10.18 13.82 25.83 27.10 25.67 18.43 15.78 13.63

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

126

118

113

131

134

130

122

107

Net Sales Growth

-2%

-14%

-2%

14%

17%

Cost Of Goods Sold

Gross Profit

GP Margin

43%

42%

36%

40%

48%

51%

52%

49%

48%

49%

Total Expenditure

113

116

112

109

120

113

106

100

Power & Fuel Cost

% Of Sales

19%

17%

16%

20%

19%

16%

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

10%

16%

19%

18%

14%

16%

15%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

24%

27%

36%

34%

35%

29%

31%

33%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

10%

12%

13%

10%

PAT Growth

25%

32%

-26%

-47%

-5%

39%

17%

16%

EPS

20.98

16.77

13.40

10.18

13.82

25.83

27.10

25.67

18.43

15.78

13.63

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 131 124 119 109 104 92 78 65 56 49 Share Capital 6 6 6 6 6 4 4 4 4 4 Total Reserves 125 118 112 103 98 88 74 61 52 45 Non-Current Liabilities 6 6 6 5 5 5 4 4 3 4 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 17 11 15 46 3,562 47 39 36 27 21 Trade Payables 12 8 10 5 4 6 5 7 5 3 Other Current Liabilities 2 2 3 3 3 2 2 2 2 3 Short Term Borrowings 2 0 0 2 1 2 0 2 1 0 Short Term Provisions 1 1 2 36 3,554 38 32 26 20 15 Total Liabilities 155 140 140 160 3,671 143 120 105 87 74 Net Block 24 25 22 23 23 24 25 23 21 21 Gross Block 26 27 22 55 55 59 58 54 50 48 Accumulated Depreciation 1 1 0 32 32 35 33 31 29 28 Non Current Assets 78 75 58 51 32 27 26 24 22 27 Capital Work in Progress 1 0 0 0 0 0 1 1 0 0 Non Current Investment 53 49 36 26 7 2 0 0 0 6 Long Term Loans & Adv. 0 0 0 1 1 1 1 1 1 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 76 65 82 110 3,639 116 94 81 65 47 Current Investments 15 3 9 8 20 22 13 4 6 0 Inventories 29 30 38 36 37 30 25 26 17 12 Sundry Debtors 19 19 16 17 15 14 13 14 13 12 Cash & Bank 10 10 14 13 15 12 13 12 8 7 Other Current Assets 4 0 1 1 3,553 37 31 24 20 16 Short Term Loans & Adv. 3 3 5 35 3,552 36 29 23 19 15 Net Current Assets 59 55 67 64 77 69 55 44 38 26 Total Assets 155 140 140 160 3,671 143 120 105 87 74

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

131

124

119

109

104

Share Capital

Total Reserves

125

118

112

103

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

3,562

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

3,554

Total Liabilities

155

140

160

3,671

143

120

105

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

110

3,639

116

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

3,553

Short Term Loans & Adv.

3,552

Net Current Assets

Total Assets

155

140

160

3,671

143

120

105

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 12 9 7 7 6 10 15 5 4 8 PBT 13 8 8 13 23 25 22 15 14 12 Adjustment -4 -2 -4 -1 -1 0 0 1 1 1 Changes in Working Capital 5 5 4 -1 -8 -7 0 -6 -6 -1 Cash after chg. in Working capital 14 11 9 11 14 18 22 10 9 12 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -2 -2 -2 -4 -8 -7 -6 -5 -5 -4 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -5 -2 -2 -7 0 -10 -10 -1 -2 -6 Net Fixed Assets 0 -5 33 0 4 -1 -3 -5 -1 -1 Net Investments -15 -8 -11 -7 -3 -12 -8 2 -1 -6 Others 11 10 -25 0 -2 2 1 1 0 0 Cash from Financing Activity -1 -3 -5 -2 -3 -1 -4 0 -1 -3 Net Cash Inflow / Outflow 6 4 0 -2 3 -1 1 4 1 -2 Opening Cash & Equivalents 8 4 3 5 12 13 12 8 7 9 Closing Cash & Equivalent 14 8 4 3 15 12 13 12 8 7

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

PBT

Adjustment

-4

-2

-4

-1

Changes in Working Capital

-1

-8

-7

-6

-1

Cash after chg. in Working capital

Interest Paid

Tax Paid

-2

-4

-8

-7

-6

-5

-4

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-5

-2

-7

-10

-1

-2

-6

Net Fixed Assets

-5

-1

-3

-5

-1

Net Investments

-15

-8

-11

-7

-3

-12

-8

-1

-6

Others

-25

-2

Cash from Financing Activity

-1

-3

-5

-2

-3

-1

-4

-1

-3

Net Cash Inflow / Outflow

-2

-1

-2

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 216 205 196 180 171 150 127 106 91 78 ROA 7% 6% 4% 0% 1% 12% 14% 12% 12% 12% ROE 8% 7% 5% 8% 16% 19% 22% 19% 19% 19% ROCE 10% 7% 7% 12% 24% 29% 30% 26% 27% 27% Fixed Asset Turnover 4.80 4.93 3.16 2.56 2.55 2.41 2.35 2.18 1.96 1.84 Receivable days 56 54 49 41 37 35 37 44 48 48 Inventory Days 85 103 112 95 85 72 71 69 55 55 Payable days 33 32 26 14 15 19 22 22 19 19 Cash Conversion Cycle 108 125 135 122 106 88 86 91 85 84 Total Debt/Equity 0.02 0.00 0.00 0.01 0.01 0.02 0.00 0.04 0.01 0.01 Interest Cover 164 231 135 308 172 370 228 94 128 123

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

216

205

196

180

171

150

127

106

ROA

12%

14%

12%

ROE

16%

19%

22%

19%

ROCE

10%

12%

24%

29%

30%

26%

27%

Fixed Asset Turnover

4.80

4.93

3.16

2.56

2.55

2.41

2.35

2.18

1.96

1.84

Receivable days

Inventory Days

103

112

Payable days

Cash Conversion Cycle

108

125

135

122

106

Total Debt/Equity

0.02

0.00

0.01

0.02

0.00

0.04

0.01

Interest Cover

164

231

135

308

172

370

228

128

123

Description Mar 03 Mar 02
Book Value (Rs.) 42 42 ROA -1% 1% ROE -1% 2% ROCE 3% 6% Fixed Asset Turnover 1.29 1.15 Receivable days 47 52 Inventory Days 84 100 Payable days 88 101 Cash Conversion Cycle 43 51 Total Debt/Equity 0.27 0.27 Interest Cover 1 1

Narmada Gelatines Ltd.

Chemicals

BSE: 526739 | NSE: SHAWGELTIN

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

Narmada Gelatines Ltd.

Chemicals

BSE: 526739 | NSE: SHAWGELTIN

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