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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

173.18
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

894.82
N/A
-195.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.28
-11.13
-8.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
57.92
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-4.65
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-4.45
-7.52
-10.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

177.35
228.07
306.18

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 76.71 126.85 -39.53% 23.08 138.50 -83.34% 79.23 167.53 -52.71% 114.60 166.17 -31.03%
Expenses 85.06 140.04 -39.26% 38.16 143.30 -73.37% 93.69 166.13 -43.60% 129.26 162.71 -20.56%
EBITDA -8.35 -13.19 - -15.08 -4.81 - -14.46 1.40 - -14.66 3.47 -
EBIDTM -10.89% -10.40% -65.34% -3.47% -18.25% 0.84% -12.79% 2.09%
Other Income 0.81 1.25 -35.20% 0.93 4.77 -80.50% 1.57 0.60 161.67% 0.88 0.37 137.84%
Interest 12.99 5.34 143.26% 12.63 4.71 168.15% 7.69 4.60 67.17% 5.56 4.90 13.47%
Depreciation 7.40 7.71 -4.02% 7.44 7.64 -2.62% 7.54 7.70 -2.08% 7.65 7.85 -2.55%
PBT -27.93 -24.99 - -34.23 -12.39 - 4.00 -10.29 - -26.99 -8.91 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.82 0.00 0.00 0.00 0.00 0.00
PAT -27.93 -24.99 - -34.23 -12.39 - 3.18 -10.29 - -26.99 -8.91 -
PATM -36.41% -19.70% -148.30% -8.95% 4.01% -6.14% -23.55% -5.36%
EPS -3.88 -3.48 - -4.76 -1.72 - 0.44 -1.43 - -3.75 -1.24 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 77.14 127.35 -39.43% 23.53 139.09 -83.08% 79.75 170.01 -53.09% 115.11 167.43 -31.25%
Expenses 85.74 140.42 -38.94% 39.42 144.25 -72.67% 94.85 169.14 -43.92% 130.04 164.63 -21.01%
EBITDA -8.59 -13.07 - -15.90 -5.16 - -15.10 0.86 - -14.93 2.80 -
EBIDTM -11.14% -10.27% -67.55% -3.71% -18.94% 0.51% -12.97% 1.67%
Other Income 0.81 1.25 -35.20% 1.52 4.93 -69.17% 3.67 0.65 464.62% 0.88 0.43 104.65%
Interest 12.99 5.34 143.26% 12.63 4.97 154.12% 7.70 5.04 52.78% 5.56 5.72 -2.80%
Depreciation 7.40 7.71 -4.02% 9.45 9.67 -2.28% 9.56 9.73 -1.75% 9.68 9.87 -1.93%
PBT -28.18 -24.87 - -36.46 -14.87 - 3.44 -13.25 - -29.29 -12.37 -
Tax 0.00 0.00 0.00 0.00 -1.12 - 2.58 -1.31 - -0.08 0.00 -
PAT -28.18 -24.87 - -36.46 -13.74 - 0.87 -11.93 - -29.21 -12.37 -
PATM -36.52% -19.53% -154.97% -9.88% 1.08% -7.02% -25.38% -7.39%
EPS -4.07 -3.84 - -5.07 -1.91 - 0.12 -1.66 - -3.92 -1.49 -

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 293.62 458.37 588.42 598.73 695.58 822.74 874.08 813.25 850.42 937.50 712.33 Net Sales Growth -50.99% -22.10% -1.72% -13.92% -15.46% -5.87% 7.48% -4.37% -9.29% 31.61% Cost Of Goods Sold 232.50 346.11 369.65 377.75 466.36 538.84 571.53 513.88 513.50 532.03 399.95 Gross Profit 61.12 112.26 218.76 220.98 229.23 283.90 302.56 299.37 336.92 405.47 312.39 GP Margin 20.82% 24.49% 37.18% 36.91% 32.96% 34.51% 34.61% 36.81% 39.62% 43.25% 43.85% Total Expenditure 346.17 503.94 586.67 594.71 688.51 827.38 890.78 839.25 890.76 851.06 634.29 Power & Fuel Cost - 12.40 49.13 47.27 41.18 51.21 65.22 66.11 54.70 39.88 27.66 % Of Sales - 2.71% 8.35% 7.90% 5.92% 6.22% 7.46% 8.13% 6.43% 4.25% 3.88% Employee Cost - 79.14 82.58 80.81 76.38 72.22 72.13 68.79 68.59 46.65 35.36 % Of Sales - 17.27% 14.03% 13.50% 10.98% 8.78% 8.25% 8.46% 8.07% 4.98% 4.96% Manufacturing Exp. - 9.54 23.94 25.81 30.53 40.39 36.60 32.70 36.98 29.87 19.56 % Of Sales - 2.08% 4.07% 4.31% 4.39% 4.91% 4.19% 4.02% 4.35% 3.19% 2.75% General & Admin Exp. - 25.61 26.85 26.57 28.82 32.49 33.11 36.54 48.83 30.73 30.80 % Of Sales - 5.59% 4.56% 4.44% 4.14% 3.95% 3.79% 4.49% 5.74% 3.28% 4.32% Selling & Distn. Exp. - 25.16 29.67 32.18 42.66 87.15 108.78 117.84 166.11 169.75 118.94 % Of Sales - 5.49% 5.04% 5.37% 6.13% 10.59% 12.45% 14.49% 19.53% 18.11% 16.70% Miscellaneous Exp. - 5.98 4.86 4.31 2.59 5.07 3.41 3.39 2.05 2.14 118.94 % Of Sales - 1.30% 0.83% 0.72% 0.37% 0.62% 0.39% 0.42% 0.24% 0.23% 0.28% EBITDA -52.55 -45.57 1.75 4.02 7.07 -4.64 -16.70 -26.00 -40.34 86.44 78.04 EBITDA Margin -17.90% -9.94% 0.30% 0.67% 1.02% -0.56% -1.91% -3.20% -4.74% 9.22% 10.96% Other Income 4.19 6.82 1.59 1.53 1.34 0.90 0.89 0.44 0.71 0.36 1.12 Interest 38.87 23.21 19.13 8.73 2.58 5.19 42.17 143.69 151.67 75.11 28.09 Depreciation 30.03 30.54 31.12 72.46 37.98 51.31 62.28 41.99 40.03 32.66 22.71 PBT -85.15 -92.50 -46.91 -75.64 -32.16 -60.24 -120.25 -211.23 -231.34 -20.97 28.35 Tax 0.82 0.82 0.00 -20.35 0.00 0.00 0.00 0.00 0.00 0.00 2.05 Tax Rate -0.96% -1.36% 0.00% -11.82% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.23% PAT -85.97 -61.19 -46.91 192.57 -32.16 -62.77 -127.22 -211.23 -231.34 -55.45 26.30 PAT before Minority Interest -85.97 -61.19 -46.91 192.57 -32.16 -62.77 -127.22 -211.23 -231.34 -55.45 26.30 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 -29.28% -13.35% -7.97% 32.16% -4.62% -7.63% -14.55% -25.97% -27.20% -5.91% 3.69% PAT Growth 0.00% -30.44% -124.36% 698.79% 48.77% 50.66% 39.77% 8.69% -317.20% -310.84% Unadjusted EPS -11.96 -8.51 -6.52 26.78 -4.47 -8.73 -17.69 -29.38 -32.18 -7.71 3.66

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

293.62

458.37

588.42

598.73

695.58

822.74

874.08

813.25

850.42

937.50

712.33

Net Sales Growth

-50.99%

-22.10%

-1.72%

-13.92%

-15.46%

-5.87%

7.48%

-4.37%

-9.29%

31.61%

Cost Of Goods Sold

232.50

346.11

369.65

377.75

466.36

538.84

571.53

513.88

513.50

532.03

399.95

Gross Profit

61.12

112.26

218.76

220.98

229.23

283.90

302.56

299.37

336.92

405.47

312.39

GP Margin

20.82%

24.49%

37.18%

36.91%

32.96%

34.51%

34.61%

36.81%

39.62%

43.25%

43.85%

Total Expenditure

346.17

503.94

586.67

594.71

688.51

827.38

890.78

839.25

890.76

851.06

634.29

Power & Fuel Cost

12.40

49.13

47.27

41.18

51.21

65.22

66.11

54.70

39.88

27.66

% Of Sales

2.71%

8.35%

7.90%

5.92%

6.22%

7.46%

8.13%

6.43%

4.25%

3.88%

Employee Cost

79.14

82.58

80.81

76.38

72.22

72.13

68.79

68.59

46.65

35.36

% Of Sales

17.27%

14.03%

13.50%

10.98%

8.78%

8.25%

8.46%

8.07%

4.98%

4.96%

Manufacturing Exp.

9.54

23.94

25.81

30.53

40.39

36.60

32.70

36.98

29.87

19.56

% Of Sales

2.08%

4.07%

4.31%

4.39%

4.91%

4.19%

4.02%

4.35%

3.19%

2.75%

General & Admin Exp.

25.61

26.85

26.57

28.82

32.49

33.11

36.54

48.83

30.73

30.80

% Of Sales

5.59%

4.56%

4.44%

4.14%

3.95%

3.79%

4.49%

5.74%

3.28%

4.32%

Selling & Distn. Exp.

25.16

29.67

32.18

42.66

87.15

108.78

117.84

166.11

169.75

118.94

% Of Sales

5.49%

5.04%

5.37%

6.13%

10.59%

12.45%

14.49%

19.53%

18.11%

16.70%

Miscellaneous Exp.

5.98

4.86

4.31

2.59

5.07

3.41

3.39

2.05

2.14

118.94

% Of Sales

1.30%

0.83%

0.72%

0.37%

0.62%

0.39%

0.42%

0.24%

0.23%

0.28%

EBITDA

-52.55

-45.57

1.75

4.02

7.07

-4.64

-16.70

-26.00

-40.34

86.44

78.04

EBITDA Margin

-17.90%

-9.94%

0.30%

0.67%

1.02%

-0.56%

-1.91%

-3.20%

-4.74%

9.22%

10.96%

Other Income

4.19

6.82

1.59

1.53

1.34

0.90

0.89

0.44

0.71

0.36

1.12

Interest

38.87

23.21

19.13

8.73

2.58

5.19

42.17

143.69

151.67

75.11

28.09

Depreciation

30.03

30.54

31.12

72.46

37.98

51.31

62.28

41.99

40.03

32.66

22.71

PBT

-85.15

-92.50

-46.91

-75.64

-32.16

-60.24

-120.25

-211.23

-231.34

-20.97

28.35

Tax

0.82

0.00

-20.35

0.00

2.05

Tax Rate

-0.96%

-1.36%

0.00%

-11.82%

0.00%

7.23%

PAT

-85.97

-61.19

-46.91

192.57

-32.16

-62.77

-127.22

-211.23

-231.34

-55.45

26.30

PAT before Minority Interest

-85.97

-61.19

-46.91

192.57

-32.16

-62.77

-127.22

-211.23

-231.34

-55.45

26.30

Minority Interest

0.00

PAT Margin

-29.28%

-13.35%

-7.97%

32.16%

-4.62%

-7.63%

-14.55%

-25.97%

-27.20%

-5.91%

3.69%

PAT Growth

0.00%

-30.44%

-124.36%

698.79%

48.77%

50.66%

39.77%

8.69%

-317.20%

-310.84%

Unadjusted EPS

-11.96

-8.51

-6.52

26.78

-4.47

-8.73

-17.69

-29.38

-32.18

-7.71

3.66

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 295.53 461.04 594.51 609.57 715.75 831.58 885.03 831.17 853.61 939.37 714.01 Net Sales Growth -51.06% -22.45% -2.47% -14.83% -13.93% -6.04% 6.48% -2.63% -9.13% 31.56% Cost Of Goods Sold 234.17 351.13 347.20 307.68 399.53 444.06 468.42 428.32 486.08 532.89 400.67 Gross Profit 61.36 109.91 247.31 301.89 316.21 387.52 416.62 402.85 367.53 406.49 313.34 GP Margin 20.76% 23.84% 41.60% 49.53% 44.18% 46.60% 47.07% 48.47% 43.06% 43.27% 43.88% Total Expenditure 350.05 511.10 596.23 606.00 692.01 813.06 882.86 844.83 889.84 854.26 637.26 Power & Fuel Cost - 12.73 68.22 97.04 84.04 95.20 137.21 130.78 75.95 39.91 27.70 % Of Sales - 2.76% 11.47% 15.92% 11.74% 11.45% 15.50% 15.73% 8.90% 4.25% 3.88% Employee Cost - 79.17 84.30 85.27 81.25 77.66 74.25 70.72 70.90 48.30 36.55 % Of Sales - 17.17% 14.18% 13.99% 11.35% 9.34% 8.39% 8.51% 8.31% 5.14% 5.12% Manufacturing Exp. - 10.27 33.70 50.44 49.88 69.62 56.10 51.57 39.28 29.89 19.56 % Of Sales - 2.23% 5.67% 8.27% 6.97% 8.37% 6.34% 6.20% 4.60% 3.18% 2.74% General & Admin Exp. - 26.27 28.07 27.88 29.63 33.69 33.94 37.56 50.45 31.43 31.23 % Of Sales - 5.70% 4.72% 4.57% 4.14% 4.05% 3.83% 4.52% 5.91% 3.35% 4.37% Selling & Distn. Exp. - 25.16 29.68 32.20 42.66 87.58 109.43 118.35 166.45 169.57 119.41 % Of Sales - 5.46% 4.99% 5.28% 5.96% 10.53% 12.36% 14.24% 19.50% 18.05% 16.72% Miscellaneous Exp. - 6.38 5.06 5.48 5.01 5.25 3.51 7.53 0.71 2.27 119.41 % Of Sales - 1.38% 0.85% 0.90% 0.70% 0.63% 0.40% 0.91% 0.08% 0.24% 0.30% EBITDA -54.52 -50.06 -1.72 3.57 23.74 18.52 2.17 -13.66 -36.23 85.11 76.75 EBITDA Margin -18.45% -10.86% -0.29% 0.59% 3.32% 2.23% 0.25% -1.64% -4.24% 9.06% 10.75% Other Income 6.88 9.08 2.00 5.07 1.87 1.50 2.00 1.83 1.68 0.37 1.16 Interest 38.88 23.48 22.42 14.13 8.31 12.07 50.31 150.05 154.05 75.13 28.13 Depreciation 36.09 38.64 39.23 80.53 49.67 62.54 69.78 47.43 42.18 32.70 22.93 PBT -90.49 -103.10 -61.37 -86.03 -32.37 -54.60 -115.91 -209.31 -230.78 -22.34 26.86 Tax 2.50 1.23 -1.32 -22.92 1.19 1.20 2.30 1.57 4.86 0.04 2.08 Tax Rate -2.76% -1.73% 2.15% -14.16% -3.68% -2.10% -1.98% -0.75% -2.11% -0.07% 7.74% PAT -92.98 -47.44 -53.66 188.89 -33.36 -60.18 -119.33 -211.06 -235.64 -56.85 24.78 PAT before Minority Interest -90.88 -72.20 -60.06 184.76 -33.55 -58.33 -118.22 -210.88 -235.64 -56.85 24.78 Minority Interest 2.10 24.76 6.40 4.13 0.19 -1.85 -1.11 -0.18 0.00 0.00 0.00 PAT Margin -31.46% -10.29% -9.03% 30.99% -4.66% -7.24% -13.48% -25.39% -27.61% -6.05% 3.47% PAT Growth 0.00% 11.59% -128.41% 666.22% 44.57% 49.57% 43.46% 10.43% -314.49% -329.42% Unadjusted EPS -12.93 -6.60 -7.46 26.27 -4.64 -8.37 -16.60 -29.35 -32.77 -7.91 3.45

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

295.53

461.04

594.51

609.57

715.75

831.58

885.03

831.17

853.61

939.37

714.01

Net Sales Growth

-51.06%

-22.45%

-2.47%

-14.83%

-13.93%

-6.04%

6.48%

-2.63%

-9.13%

31.56%

Cost Of Goods Sold

234.17

351.13

347.20

307.68

399.53

444.06

468.42

428.32

486.08

532.89

400.67

Gross Profit

61.36

109.91

247.31

301.89

316.21

387.52

416.62

402.85

367.53

406.49

313.34

GP Margin

20.76%

23.84%

41.60%

49.53%

44.18%

46.60%

47.07%

48.47%

43.06%

43.27%

43.88%

Total Expenditure

350.05

511.10

596.23

606.00

692.01

813.06

882.86

844.83

889.84

854.26

637.26

Power & Fuel Cost

12.73

68.22

97.04

84.04

95.20

137.21

130.78

75.95

39.91

27.70

% Of Sales

2.76%

11.47%

15.92%

11.74%

11.45%

15.50%

15.73%

8.90%

4.25%

3.88%

Employee Cost

79.17

84.30

85.27

81.25

77.66

74.25

70.72

70.90

48.30

36.55

% Of Sales

17.17%

14.18%

13.99%

11.35%

9.34%

8.39%

8.51%

8.31%

5.14%

5.12%

Manufacturing Exp.

10.27

33.70

50.44

49.88

69.62

56.10

51.57

39.28

29.89

19.56

% Of Sales

2.23%

5.67%

8.27%

6.97%

8.37%

6.34%

6.20%

4.60%

3.18%

2.74%

General & Admin Exp.

26.27

28.07

27.88

29.63

33.69

33.94

37.56

50.45

31.43

31.23

% Of Sales

5.70%

4.72%

4.57%

4.14%

4.05%

3.83%

4.52%

5.91%

3.35%

4.37%

Selling & Distn. Exp.

25.16

29.68

32.20

42.66

87.58

109.43

118.35

166.45

169.57

119.41

% Of Sales

5.46%

4.99%

5.28%

5.96%

10.53%

12.36%

14.24%

19.50%

18.05%

16.72%

Miscellaneous Exp.

6.38

5.06

5.48

5.01

5.25

3.51

7.53

0.71

2.27

119.41

% Of Sales

1.38%

0.85%

0.90%

0.70%

0.63%

0.40%

0.91%

0.08%

0.24%

0.30%

EBITDA

-54.52

-50.06

-1.72

3.57

23.74

18.52

2.17

-13.66

-36.23

85.11

76.75

EBITDA Margin

-18.45%

-10.86%

-0.29%

0.59%

3.32%

2.23%

0.25%

-1.64%

-4.24%

9.06%

10.75%

Other Income

6.88

9.08

2.00

5.07

1.87

1.50

2.00

1.83

1.68

0.37

1.16

Interest

38.88

23.48

22.42

14.13

8.31

12.07

50.31

150.05

154.05

75.13

28.13

Depreciation

36.09

38.64

39.23

80.53

49.67

62.54

69.78

47.43

42.18

32.70

22.93

PBT

-90.49

-103.10

-61.37

-86.03

-32.37

-54.60

-115.91

-209.31

-230.78

-22.34

26.86

Tax

2.50

1.23

-1.32

-22.92

1.19

1.20

2.30

1.57

4.86

0.04

2.08

Tax Rate

-2.76%

-1.73%

2.15%

-14.16%

-3.68%

-2.10%

-1.98%

-0.75%

-2.11%

-0.07%

7.74%

PAT

-92.98

-47.44

-53.66

188.89

-33.36

-60.18

-119.33

-211.06

-235.64

-56.85

24.78

PAT before Minority Interest

-90.88

-72.20

-60.06

184.76

-33.55

-58.33

-118.22

-210.88

-235.64

-56.85

24.78

Minority Interest

2.10

24.76

6.40

4.13

0.19

-1.85

-1.11

-0.18

0.00

PAT Margin

-31.46%

-10.29%

-9.03%

30.99%

-4.66%

-7.24%

-13.48%

-25.39%

-27.61%

-6.05%

3.47%

PAT Growth

0.00%

11.59%

-128.41%

666.22%

44.57%

49.57%

43.46%

10.43%

-314.49%

-329.42%

Unadjusted EPS

-12.93

-6.60

-7.46

26.27

-4.64

-8.37

-16.60

-29.35

-32.77

-7.91

3.45

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 55.31 117.26 164.01 -134.22 -101.89 -39.13 93.19 276.74 480.07 535.52 Share Capital 71.86 71.86 71.86 54.70 54.70 54.70 54.70 32.60 32.60 32.12 Total Reserves -16.55 27.90 74.65 -188.92 -156.59 -93.83 38.49 216.14 447.47 502.92 Non-Current Liabilities 553.82 744.92 815.88 479.20 659.97 777.75 891.12 1,170.67 345.62 322.78 Secured Loans 551.96 743.12 813.98 457.02 0.00 0.00 853.81 1,116.88 272.70 244.23 Unsecured Loans 0.00 0.00 0.00 0.00 637.26 755.09 14.11 22.11 27.92 0.00 Long Term Provisions 1.86 1.79 1.90 1.83 2.36 2.32 2.85 0.00 0.00 0.00 Current Liabilities 375.78 390.90 270.72 1,038.73 872.71 711.90 550.39 134.74 930.13 596.53 Trade Payables 145.94 188.66 150.99 157.43 176.66 168.69 147.93 84.42 489.53 243.09 Other Current Liabilities 226.46 198.91 116.52 765.95 579.78 459.94 354.32 25.66 118.31 100.36 Short Term Borrowings 0.00 0.00 0.00 113.57 114.42 81.81 47.19 23.83 321.59 251.18 Short Term Provisions 3.39 3.33 3.20 1.78 1.85 1.47 0.94 0.83 0.70 1.89 Total Liabilities 984.91 1,253.08 1,250.61 1,383.71 1,430.79 1,450.52 1,534.70 1,582.15 1,755.82 1,454.83 Net Block 416.97 442.60 464.39 532.94 563.53 608.32 671.23 709.54 737.58 559.82 Gross Block 917.39 912.90 904.59 901.91 895.04 907.52 903.71 900.40 889.13 679.22 Accumulated Depreciation 500.42 470.30 440.21 368.97 331.51 299.20 232.49 190.85 151.55 119.40 Non Current Assets 480.77 544.65 546.83 616.87 781.66 827.98 886.48 921.39 909.36 757.51 Capital Work in Progress 4.03 5.03 3.27 1.95 1.94 3.73 4.57 2.95 3.38 75.36 Non Current Investment 6.95 27.35 27.35 27.35 27.35 27.35 31.24 31.24 11.84 9.74 Long Term Loans & Adv. 27.62 47.03 28.09 31.33 188.84 188.57 179.45 177.66 156.55 112.59 Other Non Current Assets 25.20 22.65 23.73 23.29 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 504.14 708.42 703.78 766.84 649.13 622.54 648.21 660.76 846.47 697.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.09 0.10 0.10 Inventories 243.35 299.12 300.04 355.38 360.41 363.89 386.25 418.72 582.27 509.04 Sundry Debtors 144.82 204.98 181.19 140.05 154.36 121.76 127.57 95.01 95.33 109.19 Cash & Bank 8.24 58.40 61.31 15.71 18.70 18.14 13.44 23.28 57.08 23.94 Other Current Assets 107.73 4.19 4.11 11.69 115.66 118.75 120.84 123.66 111.68 55.04 Short Term Loans & Adv. 103.06 141.72 157.14 244.01 78.15 81.93 76.31 71.69 65.36 44.63 Net Current Assets 128.36 317.52 433.06 -271.89 -223.58 -89.36 97.82 526.01 -83.66 100.79 Total Assets 984.91 1,253.07 1,250.61 1,383.71 1,430.79 1,450.52 1,534.69 1,582.15 1,755.83 1,454.83

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

55.31

117.26

164.01

-134.22

-101.89

-39.13

93.19

276.74

480.07

535.52

Share Capital

71.86

54.70

32.60

32.12

Total Reserves

-16.55

27.90

74.65

-188.92

-156.59

-93.83

38.49

216.14

447.47

502.92

Non-Current Liabilities

553.82

744.92

815.88

479.20

659.97

777.75

891.12

1,170.67

345.62

322.78

Secured Loans

551.96

743.12

813.98

457.02

0.00

853.81

1,116.88

272.70

244.23

Unsecured Loans

0.00

637.26

755.09

14.11

22.11

27.92

0.00

Long Term Provisions

1.86

1.79

1.90

1.83

2.36

2.32

2.85

0.00

Current Liabilities

375.78

390.90

270.72

1,038.73

872.71

711.90

550.39

134.74

930.13

596.53

Trade Payables

145.94

188.66

150.99

157.43

176.66

168.69

147.93

84.42

489.53

243.09

Other Current Liabilities

226.46

198.91

116.52

765.95

579.78

459.94

354.32

25.66

118.31

100.36

Short Term Borrowings

0.00

113.57

114.42

81.81

47.19

23.83

321.59

251.18

Short Term Provisions

3.39

3.33

3.20

1.78

1.85

1.47

0.94

0.83

0.70

1.89

Total Liabilities

984.91

1,253.08

1,250.61

1,383.71

1,430.79

1,450.52

1,534.70

1,582.15

1,755.82

1,454.83

Net Block

416.97

442.60

464.39

532.94

563.53

608.32

671.23

709.54

737.58

559.82

Gross Block

917.39

912.90

904.59

901.91

895.04

907.52

903.71

900.40

889.13

679.22

Accumulated Depreciation

500.42

470.30

440.21

368.97

331.51

299.20

232.49

190.85

151.55

119.40

Non Current Assets

480.77

544.65

546.83

616.87

781.66

827.98

886.48

921.39

909.36

757.51

Capital Work in Progress

4.03

5.03

3.27

1.95

1.94

3.73

4.57

2.95

3.38

75.36

Non Current Investment

6.95

27.35

31.24

11.84

9.74

Long Term Loans & Adv.

27.62

47.03

28.09

31.33

188.84

188.57

179.45

177.66

156.55

112.59

Other Non Current Assets

25.20

22.65

23.73

23.29

0.00

Current Assets

504.14

708.42

703.78

766.84

649.13

622.54

648.21

660.76

846.47

697.32

Current Investments

0.00

0.10

0.09

0.10

Inventories

243.35

299.12

300.04

355.38

360.41

363.89

386.25

418.72

582.27

509.04

Sundry Debtors

144.82

204.98

181.19

140.05

154.36

121.76

127.57

95.01

95.33

109.19

Cash & Bank

8.24

58.40

61.31

15.71

18.70

18.14

13.44

23.28

57.08

23.94

Other Current Assets

107.73

4.19

4.11

11.69

115.66

118.75

120.84

123.66

111.68

55.04

Short Term Loans & Adv.

103.06

141.72

157.14

244.01

78.15

81.93

76.31

71.69

65.36

44.63

Net Current Assets

128.36

317.52

433.06

-271.89

-223.58

-89.36

97.82

526.01

-83.66

100.79

Total Assets

984.91

1,253.07

1,250.61

1,383.71

1,430.79

1,450.52

1,534.69

1,582.15

1,755.83

1,454.83

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 63.75 111.72 165.22 -129.32 -98.03 -37.56 90.20 271.84 478.45 535.70 Share Capital 71.86 71.86 71.86 54.70 54.70 54.70 54.70 32.60 32.60 32.12 Total Reserves -8.11 22.36 75.87 -184.02 -152.73 -92.26 35.50 211.24 445.85 503.10 Non-Current Liabilities 559.47 750.80 823.13 496.46 692.75 823.14 960.05 1,234.54 355.81 322.78 Secured Loans 557.57 748.97 819.88 470.36 0.00 0.00 866.84 1,133.56 272.70 244.23 Unsecured Loans 0.00 0.00 0.00 0.00 661.37 792.12 21.62 23.18 38.00 0.00 Long Term Provisions 1.86 1.79 1.90 1.83 2.36 2.32 2.85 0.00 0.00 0.00 Current Liabilities 419.36 434.42 342.34 1,097.19 917.20 747.05 588.90 178.43 935.87 630.74 Trade Payables 166.03 207.09 166.12 166.35 182.33 165.95 145.56 88.37 494.03 243.43 Other Current Liabilities 233.65 208.44 157.34 799.76 601.71 483.88 379.03 51.47 119.11 101.68 Short Term Borrowings 16.27 15.49 15.25 129.23 130.20 94.77 62.90 37.47 321.59 283.61 Short Term Provisions 3.41 3.40 3.63 1.85 2.95 2.45 1.41 1.12 1.14 2.02 Total Liabilities 1,028.42 1,307.54 1,347.69 1,485.46 1,531.09 1,549.96 1,655.37 1,700.84 1,770.13 1,490.18 Net Block 457.94 518.43 548.08 624.07 665.63 712.34 781.83 817.95 741.45 563.40 Gross Block 1,047.61 1,043.00 1,034.45 1,031.12 1,023.54 1,026.71 1,022.04 1,011.05 893.57 683.31 Accumulated Depreciation 589.66 524.58 486.37 407.06 357.92 314.37 240.20 193.10 152.12 119.91 Non Current Assets 515.82 594.41 604.44 681.92 724.91 775.39 839.11 877.50 799.11 695.83 Capital Work in Progress 5.05 6.05 4.29 2.97 2.96 6.41 9.64 6.94 6.31 77.64 Non Current Investment 0.00 0.25 0.25 0.25 0.25 0.25 0.26 0.26 0.26 5.26 Long Term Loans & Adv. 27.62 47.03 28.09 31.34 56.07 56.39 47.38 52.35 51.08 49.52 Other Non Current Assets 25.20 22.65 23.73 23.29 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 512.60 713.14 743.26 803.55 806.18 774.56 816.25 823.35 971.02 794.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.09 0.10 0.10 Inventories 281.21 343.87 359.38 499.84 499.16 498.80 528.14 556.10 700.29 598.36 Sundry Debtors 144.87 209.76 202.61 150.20 156.77 124.75 129.67 95.43 95.54 109.40 Cash & Bank 10.67 60.16 66.57 20.81 24.59 24.73 28.82 38.07 58.22 26.40 Other Current Assets 75.84 6.08 6.02 19.57 125.66 126.29 129.51 133.66 116.88 60.08 Short Term Loans & Adv. 71.09 93.27 108.67 113.13 80.07 89.38 84.92 81.63 70.56 49.67 Net Current Assets 93.24 278.72 400.92 -293.64 -111.02 27.51 227.36 644.92 35.15 163.61 Total Assets 1,028.42 1,307.55 1,347.70 1,485.47 1,531.09 1,549.95 1,655.36 1,700.85 1,770.13 1,490.18

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

63.75

111.72

165.22

-129.32

-98.03

-37.56

90.20

271.84

478.45

535.70

Share Capital

71.86

54.70

32.60

32.12

Total Reserves

-8.11

22.36

75.87

-184.02

-152.73

-92.26

35.50

211.24

445.85

503.10

Non-Current Liabilities

559.47

750.80

823.13

496.46

692.75

823.14

960.05

1,234.54

355.81

322.78

Secured Loans

557.57

748.97

819.88

470.36

0.00

866.84

1,133.56

272.70

244.23

Unsecured Loans

0.00

661.37

792.12

21.62

23.18

38.00

0.00

Long Term Provisions

1.86

1.79

1.90

1.83

2.36

2.32

2.85

0.00

Current Liabilities

419.36

434.42

342.34

1,097.19

917.20

747.05

588.90

178.43

935.87

630.74

Trade Payables

166.03

207.09

166.12

166.35

182.33

165.95

145.56

88.37

494.03

243.43

Other Current Liabilities

233.65

208.44

157.34

799.76

601.71

483.88

379.03

51.47

119.11

101.68

Short Term Borrowings

16.27

15.49

15.25

129.23

130.20

94.77

62.90

37.47

321.59

283.61

Short Term Provisions

3.41

3.40

3.63

1.85

2.95

2.45

1.41

1.12

1.14

2.02

Total Liabilities

1,028.42

1,307.54

1,347.69

1,485.46

1,531.09

1,549.96

1,655.37

1,700.84

1,770.13

1,490.18

Net Block

457.94

518.43

548.08

624.07

665.63

712.34

781.83

817.95

741.45

563.40

Gross Block

1,047.61

1,043.00

1,034.45

1,031.12

1,023.54

1,026.71

1,022.04

1,011.05

893.57

683.31

Accumulated Depreciation

589.66

524.58

486.37

407.06

357.92

314.37

240.20

193.10

152.12

119.91

Non Current Assets

515.82

594.41

604.44

681.92

724.91

775.39

839.11

877.50

799.11

695.83

Capital Work in Progress

5.05

6.05

4.29

2.97

2.96

6.41

9.64

6.94

6.31

77.64

Non Current Investment

0.00

0.25

0.26

5.26

Long Term Loans & Adv.

27.62

47.03

28.09

31.34

56.07

56.39

47.38

52.35

51.08

49.52

Other Non Current Assets

25.20

22.65

23.73

23.29

0.00

Current Assets

512.60

713.14

743.26

803.55

806.18

774.56

816.25

823.35

971.02

794.35

Current Investments

0.00

0.11

0.09

0.10

Inventories

281.21

343.87

359.38

499.84

499.16

498.80

528.14

556.10

700.29

598.36

Sundry Debtors

144.87

209.76

202.61

150.20

156.77

124.75

129.67

95.43

95.54

109.40

Cash & Bank

10.67

60.16

66.57

20.81

24.59

24.73

28.82

38.07

58.22

26.40

Other Current Assets

75.84

6.08

6.02

19.57

125.66

126.29

129.51

133.66

116.88

60.08

Short Term Loans & Adv.

71.09

93.27

108.67

113.13

80.07

89.38

84.92

81.63

70.56

49.67

Net Current Assets

93.24

278.72

400.92

-293.64

-111.02

27.51

227.36

644.92

35.15

163.61

Total Assets

1,028.42

1,307.55

1,347.70

1,485.47

1,531.09

1,549.95

1,655.36

1,700.85

1,770.13

1,490.18

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 22.94 16.95 430.13 15.80 -13.69 22.48 45.39 -327.04 163.86 41.96 PBT -92.50 -46.91 172.02 -32.32 -62.77 -127.22 -211.23 -231.34 -55.45 28.35 Adjustment 53.74 50.34 81.01 40.62 56.61 104.55 185.85 192.01 108.14 50.47 Changes in Working Capital 49.12 15.41 177.09 7.50 -7.88 45.76 74.44 -284.31 112.48 -32.16 Cash after chg. in Working capital 10.37 18.85 430.13 15.80 -14.04 23.09 49.05 -323.63 165.18 46.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 12.58 -1.90 0.00 0.00 0.34 -0.61 -3.66 -3.41 -1.32 -4.70 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 -3.90 -9.86 -5.32 -8.86 -4.84 0.25 -5.47 -31.26 -140.92 -180.50 Net Fixed Assets -3.49 -10.07 -4.00 -6.88 14.27 -2.97 -4.93 -10.84 -137.93 -177.79 Net Investments 20.40 0.00 0.00 0.00 0.00 3.99 -0.01 -19.39 -2.10 -0.68 Others -20.81 0.21 -1.32 -1.98 -19.11 -0.77 -0.53 -1.03 -0.89 -2.03 Cash from Financing Activity -24.97 -5.72 -427.99 -9.80 20.52 -17.44 -49.61 341.74 16.54 142.89 Net Cash Inflow / Outflow -5.93 1.37 -3.18 -2.86 1.98 5.29 -9.68 -16.57 39.49 4.35 Opening Cash & Equivalents 14.17 12.80 15.70 18.68 18.14 13.44 23.28 57.08 7.50 19.59 Closing Cash & Equivalent 8.24 14.17 12.80 15.70 18.70 18.14 13.44 23.28 57.08 23.94

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

22.94

16.95

430.13

15.80

-13.69

22.48

45.39

-327.04

163.86

41.96

PBT

-92.50

-46.91

172.02

-32.32

-62.77

-127.22

-211.23

-231.34

-55.45

28.35

Adjustment

53.74

50.34

81.01

40.62

56.61

104.55

185.85

192.01

108.14

50.47

Changes in Working Capital

49.12

15.41

177.09

7.50

-7.88

45.76

74.44

-284.31

112.48

-32.16

Cash after chg. in Working capital

10.37

18.85

430.13

15.80

-14.04

23.09

49.05

-323.63

165.18

46.66

Interest Paid

0.00

Tax Paid

12.58

-1.90

0.00

0.34

-0.61

-3.66

-3.41

-1.32

-4.70

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-3.90

-9.86

-5.32

-8.86

-4.84

0.25

-5.47

-31.26

-140.92

-180.50

Net Fixed Assets

-3.49

-10.07

-4.00

-6.88

14.27

-2.97

-4.93

-10.84

-137.93

-177.79

Net Investments

20.40

0.00

3.99

-0.01

-19.39

-2.10

-0.68

Others

-20.81

0.21

-1.32

-1.98

-19.11

-0.77

-0.53

-1.03

-0.89

-2.03

Cash from Financing Activity

-24.97

-5.72

-427.99

-9.80

20.52

-17.44

-49.61

341.74

16.54

142.89

Net Cash Inflow / Outflow

-5.93

1.37

-3.18

-2.86

1.98

5.29

-9.68

-16.57

39.49

4.35

Opening Cash & Equivalents

14.17

12.80

15.70

18.68

18.14

13.44

23.28

57.08

7.50

19.59

Closing Cash & Equivalent

8.24

14.17

12.80

15.70

18.70

18.14

13.44

23.28

57.08

23.94

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 34.61 25.20 369.81 31.00 8.58 11.22 50.71 -279.11 142.76 94.49 PBT -103.10 -61.37 188.69 -33.52 -57.13 -115.91 -209.31 -232.53 -56.82 26.86 Adjustment 62.11 61.75 94.49 57.65 76.76 119.90 197.66 196.53 108.20 50.72 Changes in Working Capital 63.85 24.10 109.56 5.88 -10.25 10.12 66.03 -240.77 92.64 20.69 Cash after chg. in Working capital 22.86 24.47 392.73 30.01 9.39 14.11 54.37 -276.76 144.03 98.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 11.75 0.73 -22.92 1.00 -0.82 -2.89 -3.66 -2.35 -1.27 -3.79 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 -4.01 -11.44 -5.96 -9.57 -11.00 -0.18 -14.20 -119.58 -139.80 -180.54 Net Fixed Assets -3.49 -10.07 -4.00 -6.88 14.27 -2.97 -4.93 -10.84 -137.93 -177.79 Net Investments 20.40 0.00 0.00 0.00 0.00 3.99 -0.01 -19.39 -2.10 -0.68 Others -20.92 -1.37 -1.96 -2.69 -25.27 -1.20 -9.26 -89.35 0.23 -2.07 Cash from Financing Activity -35.86 -15.90 -366.87 -25.09 3.72 -14.55 -45.60 395.78 55.39 89.82 Net Cash Inflow / Outflow -5.26 -2.13 -3.02 -3.66 1.30 -3.51 -9.09 -2.91 58.35 3.77 Opening Cash & Equivalents 15.93 18.06 20.80 24.58 24.73 28.82 38.07 58.22 9.97 22.64 Closing Cash & Equivalent 10.67 15.93 18.06 20.80 24.59 24.73 28.82 38.07 58.22 26.40

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

34.61

25.20

369.81

31.00

8.58

11.22

50.71

-279.11

142.76

94.49

PBT

-103.10

-61.37

188.69

-33.52

-57.13

-115.91

-209.31

-232.53

-56.82

26.86

Adjustment

62.11

61.75

94.49

57.65

76.76

119.90

197.66

196.53

108.20

50.72

Changes in Working Capital

63.85

24.10

109.56

5.88

-10.25

10.12

66.03

-240.77

92.64

20.69

Cash after chg. in Working capital

22.86

24.47

392.73

30.01

9.39

14.11

54.37

-276.76

144.03

98.28

Interest Paid

0.00

Tax Paid

11.75

0.73

-22.92

1.00

-0.82

-2.89

-3.66

-2.35

-1.27

-3.79

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-4.01

-11.44

-5.96

-9.57

-11.00

-0.18

-14.20

-119.58

-139.80

-180.54

Net Fixed Assets

-3.49

-10.07

-4.00

-6.88

14.27

-2.97

-4.93

-10.84

-137.93

-177.79

Net Investments

20.40

0.00

3.99

-0.01

-19.39

-2.10

-0.68

Others

-20.92

-1.37

-1.96

-2.69

-25.27

-1.20

-9.26

-89.35

0.23

-2.07

Cash from Financing Activity

-35.86

-15.90

-366.87

-25.09

3.72

-14.55

-45.60

395.78

55.39

89.82

Net Cash Inflow / Outflow

-5.26

-2.13

-3.02

-3.66

1.30

-3.51

-9.09

-2.91

58.35

3.77

Opening Cash & Equivalents

15.93

18.06

20.80

24.58

24.73

28.82

38.07

58.22

9.97

22.64

Closing Cash & Equivalent

10.67

15.93

18.06

20.80

24.59

24.73

28.82

38.07

58.22

26.40

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.) 7.70 13.88 20.39 -24.54 -18.63 -7.15 17.04 76.30 147.26 166.56 ROA -5.47% -3.75% 14.62% -2.29% -4.36% -8.52% -13.55% -13.86% -3.45% 1.99% ROE -78.92% -38.09% 3132.84% 0.00% 0.00% -470.61% -123.55% -63.48% -10.92% 5.04% ROCE -4.25% -2.78% 16.65% -2.51% -4.73% -6.59% -4.82% -6.00% 1.70% 5.45% Fixed Asset Turnover 0.50 0.65 0.67 0.80 0.95 1.00 0.94 0.98 1.22 1.27 Receivable days 139.27 119.77 96.79 74.34 58.88 50.24 48.10 39.51 38.89 50.49 Inventory Days 215.98 185.83 197.47 180.73 154.45 151.17 173.96 207.78 207.53 204.56 Payable days 129.57 104.16 91.61 87.08 74.23 65.24 52.47 147.71 140.38 118.42 Cash Conversion Cycle 225.68 201.44 202.65 167.99 139.10 136.17 169.59 99.59 106.04 136.63 Total Debt/Equity 12.84 8.66 5.80 -9.64 -12.77 -32.61 13.43 4.74 1.50 1.07 Interest Cover -1.60 -1.45 20.72 -11.46 -11.09 -2.02 -0.47 -0.53 0.26 2.01

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

7.70

13.88

20.39

-24.54

-18.63

-7.15

17.04

76.30

147.26

166.56

ROA

-5.47%

-3.75%

14.62%

-2.29%

-4.36%

-8.52%

-13.55%

-13.86%

-3.45%

1.99%

ROE

-78.92%

-38.09%

3132.84%

0.00%

-470.61%

-123.55%

-63.48%

-10.92%

5.04%

ROCE

-4.25%

-2.78%

16.65%

-2.51%

-4.73%

-6.59%

-4.82%

-6.00%

1.70%

5.45%

Fixed Asset Turnover

0.50

0.65

0.67

0.80

0.95

1.00

0.94

0.98

1.22

1.27

Receivable days

139.27

119.77

96.79

74.34

58.88

50.24

48.10

39.51

38.89

50.49

Inventory Days

215.98

185.83

197.47

180.73

154.45

151.17

173.96

207.78

207.53

204.56

Payable days

129.57

104.16

91.61

87.08

74.23

65.24

52.47

147.71

140.38

118.42

Cash Conversion Cycle

225.68

201.44

202.65

167.99

139.10

136.17

169.59

99.59

106.04

136.63

Total Debt/Equity

12.84

8.66

5.80

-9.64

-12.77

-32.61

13.43

4.74

1.50

1.07

Interest Cover

-1.60

-1.45

20.72

-11.46

-11.09

-2.02

-0.47

-0.53

0.26

2.01

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 8.87 13.11 20.56 -23.64 -17.92 -6.87 16.49 74.80 146.76 166.61 ROA -6.18% -4.52% 13.04% -2.22% -3.79% -7.38% -12.57% -13.58% -3.49% 1.84% ROE -91.41% -49.65% 2007.78% 0.00% 0.00% -449.18% -126.26% -65.25% -11.22% 4.73% ROCE -5.30% -3.82% 15.65% -1.96% -3.53% -4.88% -4.11% -5.68% 1.56% 5.22% Fixed Asset Turnover 0.44 0.57 0.60 0.73 0.84 0.90 0.85 0.93 1.22 1.26 Receivable days 140.38 126.59 104.35 75.21 59.37 50.62 47.52 39.49 38.90 49.93 Inventory Days 247.44 215.88 254.14 244.76 210.46 204.31 228.89 259.82 246.47 242.97 Payable days 141.09 113.55 96.56 88.88 74.77 64.39 52.21 148.31 140.95 118.29 Cash Conversion Cycle 246.72 228.92 261.93 231.09 195.06 190.54 224.20 151.00 144.42 174.60 Total Debt/Equity 11.49 9.39 5.95 -10.32 -13.78 -35.58 14.39 5.01 1.53 1.13 Interest Cover -2.02 -1.74 12.45 -2.90 -3.73 -1.30 -0.39 -0.50 0.24 1.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

8.87

13.11

20.56

-23.64

-17.92

-6.87

16.49

74.80

146.76

166.61

ROA

-6.18%

-4.52%

13.04%

-2.22%

-3.79%

-7.38%

-12.57%

-13.58%

-3.49%

1.84%

ROE

-91.41%

-49.65%

2007.78%

0.00%

-449.18%

-126.26%

-65.25%

-11.22%

4.73%

ROCE

-5.30%

-3.82%

15.65%

-1.96%

-3.53%

-4.88%

-4.11%

-5.68%

1.56%

5.22%

Fixed Asset Turnover

0.44

0.57

0.60

0.73

0.84

0.90

0.85

0.93

1.22

1.26

Receivable days

140.38

126.59

104.35

75.21

59.37

50.62

47.52

39.49

38.90

49.93

Inventory Days

247.44

215.88

254.14

244.76

210.46

204.31

228.89

259.82

246.47

242.97

Payable days

141.09

113.55

96.56

88.88

74.77

64.39

52.21

148.31

140.95

118.29

Cash Conversion Cycle

246.72

228.92

261.93

231.09

195.06

190.54

224.20

151.00

144.42

174.60

Total Debt/Equity

11.49

9.39

5.95

-10.32

-13.78

-35.58

14.39

5.01

1.53

1.13

Interest Cover

-2.02

-1.74

12.45

-2.90

-3.73

-1.30

-0.39

-0.50

0.24

1.96

Nitco Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: 532722 | NSE: NITCO

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

Nitco Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: 532722 | NSE: NITCO

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