Nitta Gelatin India Live BSE/NSE | Nitta Gelatin India Fundamenta data | Nitta Gelatin India Balance sheet | Nitta Gelatin India Quarterly Results | Nitta Gelatin India Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

158.11
13.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

239.61
1.44%
0.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.32
-0.93
-4.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.66
-0.17
4.29

PAT CAGR (%)

10 Years
5 Years
3 Years

20.93
0.93
36.19

P:E (Median)

8 Years
5 Years
3 Years

13.17
16.57
17.47

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.15
0.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.86
6.25
6.24

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 85.25 76.31 11.72% 82.93 75.19 10.29% 67.07 76.41 -12.22% 75.91 65.87 15.24%
Expenses 73.13 67.97 7.59% 74.86 69.01 8.48% 64.73 69.97 -7.49% 66.70 59.54 12.03%
EBITDA 12.12 8.35 45.15% 8.07 6.18 30.58% 2.33 6.44 -63.82% 9.21 6.33 45.50%
EBIDTM 14.22% 10.94% 9.73% 8.21% -0.29% 8.42% 12.13% 9.61%
Other Income 3.65 3.05 19.67% 0.10 1.48 -93.24% -1.78 0.17 - 0.55 0.18 205.56%
Interest 1.29 1.80 -28.33% 1.54 1.94 -20.62% 1.76 2.73 -35.53% 2.03 2.34 -13.25%
Depreciation 3.76 3.75 0.27% 3.59 3.66 -1.91% 3.75 3.84 -2.34% 3.80 3.71 2.43%
PBT 10.72 5.85 83.25% 3.04 2.06 47.57% -4.95 0.04 - 3.93 0.46 754.35%
Tax 2.23 0.73 205.48% 0.84 0.50 68.00% -3.37 -1.60 - 1.12 0.88 27.27%
PAT 8.49 5.12 65.82% 2.19 1.55 41.29% -1.59 1.64 - 2.81 -0.42 -
PATM 9.96% 6.70% 2.65% 2.07% 2.87% 2.14% 3.70% -0.64%
EPS 9.33 5.62 66.01% 2.41 1.71 40.94% -1.75 1.80 - 3.09 -0.46 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 94.52 91.07 3.79% 94.13 88.11 6.83% 75.68 87.12 -13.13% 87.31 77.06 13.30%
Expenses 80.63 79.14 1.88% 85.02 80.28 5.90% 72.25 76.95 -6.11% 75.29 67.59 11.39%
EBITDA 13.89 11.93 16.43% 9.11 7.83 16.35% 3.43 10.16 -66.24% 12.02 9.47 26.93%
EBIDTM 14.70% 13.10% 9.68% 8.88% 14.01% 11.67% 13.77% 12.29%
Other Income 0.33 1.31 -74.81% 0.12 1.67 -92.81% -1.82 0.02 - 0.45 0.36 25.00%
Interest 1.32 1.89 -30.16% 1.58 2.03 -22.17% 1.80 2.83 -36.40% 2.06 2.41 -14.52%
Depreciation 3.94 3.92 0.51% 3.77 3.83 -1.57% 3.92 3.91 0.26% 3.96 3.88 2.06%
PBT 8.97 7.43 20.73% 3.88 3.64 6.59% -4.10 3.45 - 6.45 3.54 82.20%
Tax 2.66 1.58 68.35% 1.06 0.96 10.42% -3.18 1.84 - 1.70 1.58 7.59%
PAT 6.30 5.85 7.69% 2.82 2.68 5.22% -0.93 1.61 - 4.75 1.96 142.35%
PATM 6.67% 6.42% 3.00% 3.04% 7.11% 1.85% 5.44% 2.54%
EPS 6.74 6.06 11.22% 2.98 2.67 11.61% 28.29 1.30 2,076.15% 4.85 1.88 157.98%

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 311.16 294.48 261.20 343.33 340.80 358.57 359.13 289.24 306.22 245.81 203.65 Net Sales Growth 5.92% 12.74% -23.92% 0.74% -4.96% -0.16% 24.16% -5.55% 24.58% 20.70% Cost Of Goods Sold 621.15 138.03 116.26 175.31 181.73 197.40 199.07 146.65 141.03 132.28 113.25 Gross Profit -309.99 156.45 144.94 168.02 159.07 161.17 160.06 142.59 165.19 113.53 90.40 GP Margin -99.63% 53.13% 55.49% 48.94% 46.68% 44.95% 44.57% 49.30% 53.94% 46.19% 44.39% Total Expenditure 279.42 267.78 242.79 316.09 303.62 319.32 332.48 279.60 266.43 225.08 192.35 Power & Fuel Cost - 38.79 37.70 36.95 28.81 31.39 37.47 30.48 35.63 28.57 24.87 % Of Sales - 13.17% 14.43% 10.76% 8.45% 8.75% 10.43% 10.54% 11.64% 11.62% 12.21% Employee Cost - 34.70 32.59 32.15 26.60 25.33 22.83 19.66 19.88 15.42 12.80 % Of Sales - 11.78% 12.48% 9.36% 7.81% 7.06% 6.36% 6.80% 6.49% 6.27% 6.29% Manufacturing Exp. - 37.30 37.76 52.37 40.60 48.52 51.63 59.17 48.20 32.95 26.65 % Of Sales - 12.67% 14.46% 15.25% 11.91% 13.53% 14.38% 20.46% 15.74% 13.40% 13.09% General & Admin Exp. - 11.53 10.91 12.46 19.60 8.37 9.34 11.19 9.26 5.91 4.98 % Of Sales - 3.92% 4.18% 3.63% 5.75% 2.33% 2.60% 3.87% 3.02% 2.40% 2.45% Selling & Distn. Exp. - 1.45 1.94 1.43 1.68 3.60 5.82 5.85 7.90 5.00 6.85 % Of Sales - 0.49% 0.74% 0.42% 0.49% 1.00% 1.62% 2.02% 2.58% 2.03% 3.36% Miscellaneous Exp. - 5.98 5.63 5.41 4.58 4.70 6.31 6.60 4.52 4.95 6.85 % Of Sales - 2.03% 2.16% 1.58% 1.34% 1.31% 1.76% 2.28% 1.48% 2.01% 1.46% EBITDA 31.73 26.70 18.41 27.24 37.18 39.25 26.65 9.64 39.79 20.73 11.30 EBITDA Margin 10.20% 9.07% 7.05% 7.93% 10.91% 10.95% 7.42% 3.33% 12.99% 8.43% 5.55% Other Income 2.52 3.30 0.71 4.53 9.37 2.42 2.03 0.12 2.76 1.13 2.74 Interest 6.62 8.16 8.42 6.71 4.23 5.80 8.27 6.44 6.68 6.35 3.09 Depreciation 14.90 14.96 14.35 14.32 10.48 9.43 10.38 10.63 9.74 8.97 8.43 PBT 12.74 6.88 -3.67 10.74 31.83 26.43 10.03 -7.31 26.13 6.53 2.51 Tax 0.82 -1.02 -1.03 6.96 11.35 9.74 4.93 -2.35 10.55 1.45 0.62 Tax Rate 6.44% -14.83% 28.07% 64.80% 35.66% 36.85% 49.15% 32.15% 40.38% 22.21% 24.70% PAT 11.90 7.90 -2.64 3.78 20.49 16.69 5.10 -4.96 15.58 5.08 1.89 PAT before Minority Interest 11.90 7.90 -2.64 3.78 20.49 16.69 5.10 -4.96 15.58 5.08 1.89 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 3.82% 2.68% -1.01% 1.10% 6.01% 4.65% 1.42% -1.71% 5.09% 2.07% 0.93% PAT Growth 50.82% 399.24% -169.84% -81.55% 22.77% 227.25% 202.82% -131.84% 206.69% 168.78% Unadjusted EPS 13.08 8.68 -2.90 4.15 22.52 18.34 5.60 -5.45 17.12 5.58 2.08

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

311.16

294.48

261.20

343.33

340.80

358.57

359.13

289.24

306.22

245.81

203.65

Net Sales Growth

5.92%

12.74%

-23.92%

0.74%

-4.96%

-0.16%

24.16%

-5.55%

24.58%

20.70%

Cost Of Goods Sold

621.15

138.03

116.26

175.31

181.73

197.40

199.07

146.65

141.03

132.28

113.25

Gross Profit

-309.99

156.45

144.94

168.02

159.07

161.17

160.06

142.59

165.19

113.53

90.40

GP Margin

-99.63%

53.13%

55.49%

48.94%

46.68%

44.95%

44.57%

49.30%

53.94%

46.19%

44.39%

Total Expenditure

279.42

267.78

242.79

316.09

303.62

319.32

332.48

279.60

266.43

225.08

192.35

Power & Fuel Cost

38.79

37.70

36.95

28.81

31.39

37.47

30.48

35.63

28.57

24.87

% Of Sales

13.17%

14.43%

10.76%

8.45%

8.75%

10.43%

10.54%

11.64%

11.62%

12.21%

Employee Cost

34.70

32.59

32.15

26.60

25.33

22.83

19.66

19.88

15.42

12.80

% Of Sales

11.78%

12.48%

9.36%

7.81%

7.06%

6.36%

6.80%

6.49%

6.27%

6.29%

Manufacturing Exp.

37.30

37.76

52.37

40.60

48.52

51.63

59.17

48.20

32.95

26.65

% Of Sales

12.67%

14.46%

15.25%

11.91%

13.53%

14.38%

20.46%

15.74%

13.40%

13.09%

General & Admin Exp.

11.53

10.91

12.46

19.60

8.37

9.34

11.19

9.26

5.91

4.98

% Of Sales

3.92%

4.18%

3.63%

5.75%

2.33%

2.60%

3.87%

3.02%

2.40%

2.45%

Selling & Distn. Exp.

1.45

1.94

1.43

1.68

3.60

5.82

5.85

7.90

5.00

6.85

% Of Sales

0.49%

0.74%

0.42%

0.49%

1.00%

1.62%

2.02%

2.58%

2.03%

3.36%

Miscellaneous Exp.

5.98

5.63

5.41

4.58

4.70

6.31

6.60

4.52

4.95

6.85

% Of Sales

2.03%

2.16%

1.58%

1.34%

1.31%

1.76%

2.28%

1.48%

2.01%

1.46%

EBITDA

31.73

26.70

18.41

27.24

37.18

39.25

26.65

9.64

39.79

20.73

11.30

EBITDA Margin

10.20%

9.07%

7.05%

7.93%

10.91%

10.95%

7.42%

3.33%

12.99%

8.43%

5.55%

Other Income

2.52

3.30

0.71

4.53

9.37

2.42

2.03

0.12

2.76

1.13

2.74

Interest

6.62

8.16

8.42

6.71

4.23

5.80

8.27

6.44

6.68

6.35

3.09

Depreciation

14.90

14.96

14.35

14.32

10.48

9.43

10.38

10.63

9.74

8.97

8.43

PBT

12.74

6.88

-3.67

10.74

31.83

26.43

10.03

-7.31

26.13

6.53

2.51

Tax

0.82

-1.02

-1.03

6.96

11.35

9.74

4.93

-2.35

10.55

1.45

0.62

Tax Rate

6.44%

-14.83%

28.07%

64.80%

35.66%

36.85%

49.15%

32.15%

40.38%

22.21%

24.70%

PAT

11.90

7.90

-2.64

3.78

20.49

16.69

5.10

-4.96

15.58

5.08

1.89

PAT before Minority Interest

11.90

7.90

-2.64

3.78

20.49

16.69

5.10

-4.96

15.58

5.08

1.89

Minority Interest

0.00

PAT Margin

3.82%

2.68%

-1.01%

1.10%

6.01%

4.65%

1.42%

-1.71%

5.09%

2.07%

0.93%

PAT Growth

50.82%

399.24%

-169.84%

-81.55%

22.77%

227.25%

202.82%

-131.84%

206.69%

168.78%

Unadjusted EPS

13.08

8.68

-2.90

4.15

22.52

18.34

5.60

-5.45

17.12

5.58

2.08

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 351.64 342.17 303.03 342.13 355.72 358.56 357.42 289.25 306.22 245.82 203.68 Net Sales Growth 2.41% 12.92% -11.43% -3.82% -0.79% 0.32% 23.57% -5.54% 24.57% 20.69% Cost Of Goods Sold 4,781.84 162.34 133.47 174.13 186.62 197.40 200.12 146.65 141.03 132.28 113.25 Gross Profit -4,430.20 179.82 169.56 168.00 169.10 161.16 157.30 142.59 165.19 113.54 90.44 GP Margin -1,259.87% 52.55% 55.95% 49.10% 47.54% 44.95% 44.01% 49.30% 53.94% 46.19% 44.40% Total Expenditure 313.19 306.34 272.80 313.09 320.09 322.42 334.01 273.51 263.91 224.62 191.79 Power & Fuel Cost - 43.82 42.10 40.92 34.64 40.64 45.81 38.58 42.73 32.62 28.02 % Of Sales - 12.81% 13.89% 11.96% 9.74% 11.33% 12.82% 13.34% 13.95% 13.27% 13.76% Employee Cost - 39.66 37.33 36.89 33.15 31.38 28.02 24.57 24.72 18.68 15.84 % Of Sales - 11.59% 12.32% 10.78% 9.32% 8.75% 7.84% 8.49% 8.07% 7.60% 7.78% Manufacturing Exp. - 39.34 39.45 40.64 35.23 30.06 32.80 36.26 30.07 24.01 18.93 % Of Sales - 11.50% 13.02% 11.88% 9.90% 8.38% 9.18% 12.54% 9.82% 9.77% 9.29% General & Admin Exp. - 12.61 11.89 13.34 21.25 10.41 10.94 12.60 10.76 6.53 5.45 % Of Sales - 3.69% 3.92% 3.90% 5.97% 2.90% 3.06% 4.36% 3.51% 2.66% 2.68% Selling & Distn. Exp. - 2.17 2.58 1.44 1.69 3.61 5.83 5.86 7.90 5.01 6.85 % Of Sales - 0.63% 0.85% 0.42% 0.48% 1.01% 1.63% 2.03% 2.58% 2.04% 3.36% Miscellaneous Exp. - 6.40 5.98 5.74 7.52 8.92 10.49 8.99 6.69 5.49 6.85 % Of Sales - 1.87% 1.97% 1.68% 2.11% 2.49% 2.93% 3.11% 2.18% 2.23% 1.69% EBITDA 38.45 35.83 30.23 29.04 35.63 36.14 23.41 15.74 42.31 21.20 11.89 EBITDA Margin 10.93% 10.47% 9.98% 8.49% 10.02% 10.08% 6.55% 5.44% 13.82% 8.62% 5.84% Other Income -0.92 1.61 0.92 4.59 9.05 2.33 2.11 0.27 2.08 1.25 2.71 Interest 6.76 8.40 8.81 6.71 6.99 7.57 9.80 8.03 8.84 6.43 3.13 Depreciation 15.59 15.63 15.01 15.03 13.71 12.76 14.33 16.52 15.71 9.81 9.04 PBT 15.20 13.41 7.33 11.88 23.98 18.14 1.39 -8.54 19.83 6.20 2.43 Tax 2.24 1.06 2.41 7.28 11.74 9.58 4.98 -2.00 10.85 1.49 0.69 Tax Rate 14.74% 7.90% 32.88% 61.28% 48.96% 52.81% 358.27% 23.42% 54.72% 24.03% 28.40% PAT 12.94 11.24 3.47 4.45 14.17 10.73 -1.42 -6.09 11.13 4.69 1.68 PAT before Minority Interest 12.31 12.35 4.92 4.60 12.24 8.56 -3.59 -6.55 8.98 4.71 1.73 Minority Interest -0.63 -1.11 -1.45 -0.15 1.93 2.17 2.17 0.46 2.15 -0.02 -0.05 PAT Margin 3.68% 3.28% 1.15% 1.30% 3.98% 2.99% -0.40% -2.11% 3.63% 1.91% 0.82% PAT Growth 6.94% 223.92% -22.02% -68.60% 32.06% 855.63% 76.68% -154.72% 137.31% 179.17% Unadjusted EPS 14.22 12.35 3.81 4.89 15.57 11.79 -1.56 -6.69 12.23 5.15 1.85

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

351.64

342.17

303.03

342.13

355.72

358.56

357.42

289.25

306.22

245.82

203.68

Net Sales Growth

2.41%

12.92%

-11.43%

-3.82%

-0.79%

0.32%

23.57%

-5.54%

24.57%

20.69%

Cost Of Goods Sold

4,781.84

162.34

133.47

174.13

186.62

197.40

200.12

146.65

141.03

132.28

113.25

Gross Profit

-4,430.20

179.82

169.56

168.00

169.10

161.16

157.30

142.59

165.19

113.54

90.44

GP Margin

-1,259.87%

52.55%

55.95%

49.10%

47.54%

44.95%

44.01%

49.30%

53.94%

46.19%

44.40%

Total Expenditure

313.19

306.34

272.80

313.09

320.09

322.42

334.01

273.51

263.91

224.62

191.79

Power & Fuel Cost

43.82

42.10

40.92

34.64

40.64

45.81

38.58

42.73

32.62

28.02

% Of Sales

12.81%

13.89%

11.96%

9.74%

11.33%

12.82%

13.34%

13.95%

13.27%

13.76%

Employee Cost

39.66

37.33

36.89

33.15

31.38

28.02

24.57

24.72

18.68

15.84

% Of Sales

11.59%

12.32%

10.78%

9.32%

8.75%

7.84%

8.49%

8.07%

7.60%

7.78%

Manufacturing Exp.

39.34

39.45

40.64

35.23

30.06

32.80

36.26

30.07

24.01

18.93

% Of Sales

11.50%

13.02%

11.88%

9.90%

8.38%

9.18%

12.54%

9.82%

9.77%

9.29%

General & Admin Exp.

12.61

11.89

13.34

21.25

10.41

10.94

12.60

10.76

6.53

5.45

% Of Sales

3.69%

3.92%

3.90%

5.97%

2.90%

3.06%

4.36%

3.51%

2.66%

2.68%

Selling & Distn. Exp.

2.17

2.58

1.44

1.69

3.61

5.83

5.86

7.90

5.01

6.85

% Of Sales

0.63%

0.85%

0.42%

0.48%

1.01%

1.63%

2.03%

2.58%

2.04%

3.36%

Miscellaneous Exp.

6.40

5.98

5.74

7.52

8.92

10.49

8.99

6.69

5.49

6.85

% Of Sales

1.87%

1.97%

1.68%

2.11%

2.49%

2.93%

3.11%

2.18%

2.23%

1.69%

EBITDA

38.45

35.83

30.23

29.04

35.63

36.14

23.41

15.74

42.31

21.20

11.89

EBITDA Margin

10.93%

10.47%

9.98%

8.49%

10.02%

10.08%

6.55%

5.44%

13.82%

8.62%

5.84%

Other Income

-0.92

1.61

0.92

4.59

9.05

2.33

2.11

0.27

2.08

1.25

2.71

Interest

6.76

8.40

8.81

6.71

6.99

7.57

9.80

8.03

8.84

6.43

3.13

Depreciation

15.59

15.63

15.01

15.03

13.71

12.76

14.33

16.52

15.71

9.81

9.04

PBT

15.20

13.41

7.33

11.88

23.98

18.14

1.39

-8.54

19.83

6.20

2.43

Tax

2.24

1.06

2.41

7.28

11.74

9.58

4.98

-2.00

10.85

1.49

0.69

Tax Rate

14.74%

7.90%

32.88%

61.28%

48.96%

52.81%

358.27%

23.42%

54.72%

24.03%

28.40%

PAT

12.94

11.24

3.47

4.45

14.17

10.73

-1.42

-6.09

11.13

4.69

1.68

PAT before Minority Interest

12.31

12.35

4.92

4.60

12.24

8.56

-3.59

-6.55

8.98

4.71

1.73

Minority Interest

-0.63

-1.11

-1.45

-0.15

1.93

2.17

0.46

2.15

-0.02

-0.05

PAT Margin

3.68%

3.28%

1.15%

1.30%

3.98%

2.99%

-0.40%

-2.11%

3.63%

1.91%

0.82%

PAT Growth

6.94%

223.92%

-22.02%

-68.60%

32.06%

855.63%

76.68%

-154.72%

137.31%

179.17%

Unadjusted EPS

14.22

12.35

3.81

4.89

15.57

11.79

-1.56

-6.69

12.23

5.15

1.85

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 143.17 142.54 146.79 139.18 149.57 121.60 115.43 119.10 106.97 105.80 Share Capital 9.08 9.08 9.08 9.08 24.88 9.08 9.08 8.40 8.40 8.40 Total Reserves 134.09 133.46 137.71 130.10 124.69 112.52 106.35 110.70 98.57 97.40 Non-Current Liabilities 32.44 38.03 43.17 34.99 22.04 16.37 14.34 8.19 7.63 7.92 Secured Loans -0.42 4.54 8.99 3.18 6.00 8.20 9.00 0.00 0.00 0.00 Unsecured Loans 29.11 29.32 28.66 16.80 6.50 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.90 2.00 2.91 2.30 2.33 2.09 1.74 1.62 1.09 1.15 Current Liabilities 101.80 114.19 114.93 96.91 77.10 76.43 80.67 74.33 65.16 49.61 Trade Payables 21.97 21.24 26.79 18.20 23.08 27.20 32.14 21.45 21.62 15.72 Other Current Liabilities 26.62 19.09 15.73 4.75 3.70 3.21 3.34 1.94 1.39 1.17 Short Term Borrowings 43.17 61.27 59.32 61.26 39.80 42.21 42.72 42.01 36.40 27.17 Short Term Provisions 10.04 12.60 13.08 12.71 10.52 3.81 2.47 8.94 5.74 5.56 Total Liabilities 277.41 294.76 304.89 271.08 248.71 214.40 210.44 201.62 179.76 163.33 Net Block 115.85 126.12 109.85 76.54 80.27 77.27 81.59 67.94 68.68 68.14 Gross Block 168.58 162.06 133.12 87.02 211.22 199.97 195.16 171.07 163.00 156.74 Accumulated Depreciation 52.73 35.93 23.27 10.48 130.94 122.70 113.57 103.12 94.32 88.61 Non Current Assets 158.74 162.73 155.77 131.59 134.12 119.64 123.71 110.42 107.99 97.22 Capital Work in Progress 4.08 3.18 10.05 10.95 6.96 8.40 8.40 8.42 6.40 8.64 Non Current Investment 4.37 4.42 4.39 26.80 44.79 32.32 32.37 32.37 8.46 8.15 Long Term Loans & Adv. 26.31 24.24 20.23 10.23 2.10 1.65 1.36 1.69 24.45 12.30 Other Non Current Assets 8.13 4.76 11.25 7.06 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 118.68 132.03 149.11 139.49 114.59 94.76 86.72 91.21 71.77 66.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 83.29 64.42 72.35 63.29 60.63 54.02 51.78 53.32 43.25 40.19 Sundry Debtors 27.07 53.29 61.47 52.30 20.39 22.18 22.29 26.06 17.52 14.42 Cash & Bank 1.74 5.16 7.09 9.85 19.58 1.61 1.03 1.33 1.38 0.98 Other Current Assets 6.58 5.77 3.89 9.49 13.98 16.95 11.62 10.50 9.62 10.53 Short Term Loans & Adv. 2.57 3.39 4.30 4.56 4.71 7.65 6.02 4.66 4.43 6.16 Net Current Assets 16.87 17.84 34.18 42.58 37.49 18.33 6.05 16.88 6.61 16.50 Total Assets 277.42 294.76 304.88 271.08 248.71 214.40 210.43 201.63 179.76 163.33

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

143.17

142.54

146.79

139.18

149.57

121.60

115.43

119.10

106.97

105.80

Share Capital

9.08

24.88

9.08

8.40

Total Reserves

134.09

133.46

137.71

130.10

124.69

112.52

106.35

110.70

98.57

97.40

Non-Current Liabilities

32.44

38.03

43.17

34.99

22.04

16.37

14.34

8.19

7.63

7.92

Secured Loans

-0.42

4.54

8.99

3.18

6.00

8.20

9.00

0.00

Unsecured Loans

29.11

29.32

28.66

16.80

6.50

0.00

Long Term Provisions

1.90

2.00

2.91

2.30

2.33

2.09

1.74

1.62

1.09

1.15

Current Liabilities

101.80

114.19

114.93

96.91

77.10

76.43

80.67

74.33

65.16

49.61

Trade Payables

21.97

21.24

26.79

18.20

23.08

27.20

32.14

21.45

21.62

15.72

Other Current Liabilities

26.62

19.09

15.73

4.75

3.70

3.21

3.34

1.94

1.39

1.17

Short Term Borrowings

43.17

61.27

59.32

61.26

39.80

42.21

42.72

42.01

36.40

27.17

Short Term Provisions

10.04

12.60

13.08

12.71

10.52

3.81

2.47

8.94

5.74

5.56

Total Liabilities

277.41

294.76

304.89

271.08

248.71

214.40

210.44

201.62

179.76

163.33

Net Block

115.85

126.12

109.85

76.54

80.27

77.27

81.59

67.94

68.68

68.14

Gross Block

168.58

162.06

133.12

87.02

211.22

199.97

195.16

171.07

163.00

156.74

Accumulated Depreciation

52.73

35.93

23.27

10.48

130.94

122.70

113.57

103.12

94.32

88.61

Non Current Assets

158.74

162.73

155.77

131.59

134.12

119.64

123.71

110.42

107.99

97.22

Capital Work in Progress

4.08

3.18

10.05

10.95

6.96

8.40

8.42

6.40

8.64

Non Current Investment

4.37

4.42

4.39

26.80

44.79

32.32

32.37

8.46

8.15

Long Term Loans & Adv.

26.31

24.24

20.23

10.23

2.10

1.65

1.36

1.69

24.45

12.30

Other Non Current Assets

8.13

4.76

11.25

7.06

0.00

Current Assets

118.68

132.03

149.11

139.49

114.59

94.76

86.72

91.21

71.77

66.11

Current Investments

0.00

Inventories

83.29

64.42

72.35

63.29

60.63

54.02

51.78

53.32

43.25

40.19

Sundry Debtors

27.07

53.29

61.47

52.30

20.39

22.18

22.29

26.06

17.52

14.42

Cash & Bank

1.74

5.16

7.09

9.85

19.58

1.61

1.03

1.33

1.38

0.98

Other Current Assets

6.58

5.77

3.89

9.49

13.98

16.95

11.62

10.50

9.62

10.53

Short Term Loans & Adv.

2.57

3.39

4.30

4.56

4.71

7.65

6.02

4.66

4.43

6.16

Net Current Assets

16.87

17.84

34.18

42.58

37.49

18.33

6.05

16.88

6.61

16.50

Total Assets

277.42

294.76

304.88

271.08

248.71

214.40

210.43

201.63

179.76

163.33

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 153.34 150.56 148.55 133.55 130.20 108.16 108.68 113.49 104.09 103.31 Share Capital 9.08 9.08 9.08 9.08 24.88 9.08 9.08 8.40 8.40 8.40 Total Reserves 144.27 141.48 139.47 124.47 105.33 99.08 99.61 105.09 95.69 94.91 Non-Current Liabilities 32.35 38.19 42.97 54.31 44.35 28.80 29.13 25.42 30.42 29.19 Secured Loans -0.42 4.54 8.99 15.45 18.40 18.83 22.12 15.62 21.46 20.00 Unsecured Loans 29.11 29.32 28.66 24.32 15.50 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.26 2.29 3.17 2.66 3.87 3.89 3.40 3.23 2.42 2.42 Current Liabilities 107.03 121.96 113.72 110.12 78.02 79.91 80.55 74.98 69.61 51.37 Trade Payables 21.68 21.64 25.24 24.48 22.60 27.87 29.13 22.31 22.65 16.49 Other Current Liabilities 27.43 19.32 15.99 8.96 4.87 5.86 6.10 4.48 4.58 1.87 Short Term Borrowings 47.77 68.25 59.32 63.69 39.80 42.21 42.72 39.10 36.40 27.17 Short Term Provisions 10.14 12.75 13.17 12.98 10.75 3.97 2.60 9.09 5.98 5.85 Total Liabilities 295.73 313.32 306.37 300.85 256.33 222.83 226.49 222.48 204.58 184.31 Net Block 120.61 129.92 113.38 110.27 119.99 117.72 125.38 116.68 121.88 79.17 Gross Block 175.22 167.53 138.06 123.98 277.25 263.55 257.96 232.93 223.43 174.22 Accumulated Depreciation 54.61 37.61 24.68 13.71 157.26 145.83 132.58 116.25 101.55 95.05 Non Current Assets 160.55 164.06 156.53 145.12 134.24 131.43 138.41 129.87 133.13 118.22 Capital Work in Progress 4.16 3.57 10.28 12.82 8.55 8.80 8.58 8.51 6.56 34.56 Non Current Investment 0.87 0.92 0.89 0.90 0.74 0.77 0.82 0.82 0.82 0.50 Long Term Loans & Adv. 26.72 24.84 20.67 8.36 4.96 4.12 3.63 3.86 3.87 3.99 Other Non Current Assets 8.19 4.81 11.30 12.77 0.00 0.03 0.00 0.00 0.00 0.00 Current Assets 135.19 149.26 149.84 155.72 122.09 91.40 88.08 92.61 71.45 66.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 91.26 69.95 72.78 73.86 61.45 55.04 52.57 53.95 43.68 40.69 Sundry Debtors 34.28 63.47 61.47 52.43 20.39 22.18 22.29 26.06 17.52 14.42 Cash & Bank 2.25 5.77 7.33 15.08 27.15 1.83 1.42 2.11 1.59 1.25 Other Current Assets 7.39 6.15 3.91 9.65 13.10 12.35 11.81 10.49 8.66 9.73 Short Term Loans & Adv. 3.35 3.91 4.35 4.70 4.81 4.05 6.14 4.62 3.45 5.35 Net Current Assets 28.16 27.30 36.12 45.60 44.07 11.49 7.54 17.63 1.84 14.72 Total Assets 295.74 313.32 306.37 300.84 256.33 222.83 226.49 222.48 204.58 184.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

153.34

150.56

148.55

133.55

130.20

108.16

108.68

113.49

104.09

103.31

Share Capital

9.08

24.88

9.08

8.40

Total Reserves

144.27

141.48

139.47

124.47

105.33

99.08

99.61

105.09

95.69

94.91

Non-Current Liabilities

32.35

38.19

42.97

54.31

44.35

28.80

29.13

25.42

30.42

29.19

Secured Loans

-0.42

4.54

8.99

15.45

18.40

18.83

22.12

15.62

21.46

20.00

Unsecured Loans

29.11

29.32

28.66

24.32

15.50

0.00

Long Term Provisions

2.26

2.29

3.17

2.66

3.87

3.89

3.40

3.23

2.42

Current Liabilities

107.03

121.96

113.72

110.12

78.02

79.91

80.55

74.98

69.61

51.37

Trade Payables

21.68

21.64

25.24

24.48

22.60

27.87

29.13

22.31

22.65

16.49

Other Current Liabilities

27.43

19.32

15.99

8.96

4.87

5.86

6.10

4.48

4.58

1.87

Short Term Borrowings

47.77

68.25

59.32

63.69

39.80

42.21

42.72

39.10

36.40

27.17

Short Term Provisions

10.14

12.75

13.17

12.98

10.75

3.97

2.60

9.09

5.98

5.85

Total Liabilities

295.73

313.32

306.37

300.85

256.33

222.83

226.49

222.48

204.58

184.31

Net Block

120.61

129.92

113.38

110.27

119.99

117.72

125.38

116.68

121.88

79.17

Gross Block

175.22

167.53

138.06

123.98

277.25

263.55

257.96

232.93

223.43

174.22

Accumulated Depreciation

54.61

37.61

24.68

13.71

157.26

145.83

132.58

116.25

101.55

95.05

Non Current Assets

160.55

164.06

156.53

145.12

134.24

131.43

138.41

129.87

133.13

118.22

Capital Work in Progress

4.16

3.57

10.28

12.82

8.55

8.80

8.58

8.51

6.56

34.56

Non Current Investment

0.87

0.92

0.89

0.90

0.74

0.77

0.82

0.50

Long Term Loans & Adv.

26.72

24.84

20.67

8.36

4.96

4.12

3.63

3.86

3.87

3.99

Other Non Current Assets

8.19

4.81

11.30

12.77

0.00

0.03

0.00

Current Assets

135.19

149.26

149.84

155.72

122.09

91.40

88.08

92.61

71.45

66.09

Current Investments

0.00

Inventories

91.26

69.95

72.78

73.86

61.45

55.04

52.57

53.95

43.68

40.69

Sundry Debtors

34.28

63.47

61.47

52.43

20.39

22.18

22.29

26.06

17.52

14.42

Cash & Bank

2.25

5.77

7.33

15.08

27.15

1.83

1.42

2.11

1.59

1.25

Other Current Assets

7.39

6.15

3.91

9.65

13.10

12.35

11.81

10.49

8.66

9.73

Short Term Loans & Adv.

3.35

3.91

4.35

4.70

4.81

4.05

6.14

4.62

3.45

5.35

Net Current Assets

28.16

27.30

36.12

45.60

44.07

11.49

7.54

17.63

1.84

14.72

Total Assets

295.74

313.32

306.37

300.84

256.33

222.83

226.49

222.48

204.58

184.31

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 33.10 27.81 26.14 10.95 28.93 16.84 23.02 15.80 19.52 1.05 PBT 6.88 -3.67 10.74 31.83 26.43 10.03 -7.31 26.13 6.53 2.51 Adjustment 22.00 22.07 21.59 14.14 12.86 18.22 17.64 13.36 14.85 8.01 Changes in Working Capital 6.58 11.97 5.29 -27.15 -4.90 -8.81 14.71 -17.34 -0.88 -9.28 Cash after chg. in Working capital 35.46 30.37 37.62 18.83 34.39 19.44 25.04 22.15 20.51 1.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.36 -2.57 -11.48 -7.88 -5.46 -2.60 -2.01 -7.83 -0.50 -1.85 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 1.48 -0.49 1.66 Cash From Investing Activity -6.73 -13.00 -6.69 -2.86 -22.14 -8.45 -23.65 -11.40 -18.42 -22.36 Net Fixed Assets -7.42 -22.07 -45.20 120.21 -9.81 -4.81 -24.07 -10.09 -4.02 -15.67 Net Investments 0.05 -0.03 22.41 17.99 -12.47 0.05 0.00 -23.91 -0.31 0.00 Others 0.64 9.10 16.10 -141.06 0.14 -3.69 0.42 22.60 -14.09 -6.69 Cash from Financing Activity -29.40 -13.86 -19.94 -5.60 11.19 -7.81 0.33 -4.45 -0.70 18.30 Net Cash Inflow / Outflow -3.03 0.95 -0.49 2.49 17.97 0.58 -0.30 -0.05 0.40 -3.01 Opening Cash & Equivalents 4.01 3.06 3.55 0.61 1.61 1.03 1.33 1.38 0.98 3.99 Closing Cash & Equivalent 0.98 4.01 3.06 3.10 19.58 1.61 1.03 1.33 1.38 0.98

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

33.10

27.81

26.14

10.95

28.93

16.84

23.02

15.80

19.52

1.05

PBT

6.88

-3.67

10.74

31.83

26.43

10.03

-7.31

26.13

6.53

2.51

Adjustment

22.00

22.07

21.59

14.14

12.86

18.22

17.64

13.36

14.85

8.01

Changes in Working Capital

6.58

11.97

5.29

-27.15

-4.90

-8.81

14.71

-17.34

-0.88

-9.28

Cash after chg. in Working capital

35.46

30.37

37.62

18.83

34.39

19.44

25.04

22.15

20.51

1.24

Interest Paid

0.00

Tax Paid

-2.36

-2.57

-11.48

-7.88

-5.46

-2.60

-2.01

-7.83

-0.50

-1.85

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

1.48

-0.49

1.66

Cash From Investing Activity

-6.73

-13.00

-6.69

-2.86

-22.14

-8.45

-23.65

-11.40

-18.42

-22.36

Net Fixed Assets

-7.42

-22.07

-45.20

120.21

-9.81

-4.81

-24.07

-10.09

-4.02

-15.67

Net Investments

0.05

-0.03

22.41

17.99

-12.47

0.05

0.00

-23.91

-0.31

0.00

Others

0.64

9.10

16.10

-141.06

0.14

-3.69

0.42

22.60

-14.09

-6.69

Cash from Financing Activity

-29.40

-13.86

-19.94

-5.60

11.19

-7.81

0.33

-4.45

-0.70

18.30

Net Cash Inflow / Outflow

-3.03

0.95

-0.49

2.49

17.97

0.58

-0.30

-0.05

0.40

-3.01

Opening Cash & Equivalents

4.01

3.06

3.55

0.61

1.61

1.03

1.33

1.38

0.98

3.99

Closing Cash & Equivalent

0.98

4.01

3.06

3.10

19.58

1.61

1.03

1.33

1.38

0.98

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 40.10 22.29 26.88 11.48 20.39 20.46 23.51 16.92 20.04 1.72 PBT 13.41 7.33 11.88 23.98 18.14 1.39 -8.54 19.83 6.20 2.43 Adjustment 24.95 22.82 22.25 20.79 18.03 24.07 24.97 22.29 15.64 8.71 Changes in Working Capital 6.08 -2.12 4.55 -25.55 -9.95 -2.03 9.50 -18.54 -0.75 -9.16 Cash after chg. in Working capital 44.44 28.03 38.68 19.22 26.23 23.43 25.93 23.57 21.09 1.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.34 -5.73 -11.80 -7.74 -5.84 -2.97 -2.43 -8.13 -0.57 -1.92 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 -10.09 -13.95 -7.44 -3.43 -13.53 -8.21 -24.51 -13.40 -20.00 -41.84 Net Fixed Assets -7.42 -22.07 -45.20 120.21 -9.81 -4.81 -24.07 -10.09 -4.02 -15.67 Net Investments 0.05 -0.03 22.41 17.99 -12.47 0.05 0.00 -23.91 -0.31 0.00 Others -2.72 8.15 15.35 -141.63 8.75 -3.45 -0.44 20.60 -15.67 -26.17 Cash from Financing Activity -33.15 -7.03 -19.94 -5.40 18.45 -11.84 0.31 -2.99 0.30 37.32 Net Cash Inflow / Outflow -3.14 1.32 -0.49 2.65 25.32 0.41 -0.70 0.53 0.34 -2.80 Opening Cash & Equivalents 4.50 3.18 3.67 1.03 1.83 1.42 2.11 1.59 1.25 4.05 Closing Cash & Equivalent 1.37 4.50 3.18 3.67 27.15 1.83 1.42 2.11 1.59 1.25

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

40.10

22.29

26.88

11.48

20.39

20.46

23.51

16.92

20.04

1.72

PBT

13.41

7.33

11.88

23.98

18.14

1.39

-8.54

19.83

6.20

2.43

Adjustment

24.95

22.82

22.25

20.79

18.03

24.07

24.97

22.29

15.64

8.71

Changes in Working Capital

6.08

-2.12

4.55

-25.55

-9.95

-2.03

9.50

-18.54

-0.75

-9.16

Cash after chg. in Working capital

44.44

28.03

38.68

19.22

26.23

23.43

25.93

23.57

21.09

1.98

Interest Paid

0.00

Tax Paid

-4.34

-5.73

-11.80

-7.74

-5.84

-2.97

-2.43

-8.13

-0.57

-1.92

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-10.09

-13.95

-7.44

-3.43

-13.53

-8.21

-24.51

-13.40

-20.00

-41.84

Net Fixed Assets

-7.42

-22.07

-45.20

120.21

-9.81

-4.81

-24.07

-10.09

-4.02

-15.67

Net Investments

0.05

-0.03

22.41

17.99

-12.47

0.05

0.00

-23.91

-0.31

0.00

Others

-2.72

8.15

15.35

-141.63

8.75

-3.45

-0.44

20.60

-15.67

-26.17

Cash from Financing Activity

-33.15

-7.03

-19.94

-5.40

18.45

-11.84

0.31

-2.99

0.30

37.32

Net Cash Inflow / Outflow

-3.14

1.32

-0.49

2.65

25.32

0.41

-0.70

0.53

0.34

-2.80

Opening Cash & Equivalents

4.50

3.18

3.67

1.03

1.83

1.42

2.11

1.59

1.25

4.05

Closing Cash & Equivalent

1.37

4.50

3.18

3.67

27.15

1.83

1.42

2.11

1.59

1.25

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.) 157.69 157.00 161.68 153.29 147.34 133.93 127.13 106.34 95.51 94.46 ROA 2.76% -0.88% 1.31% 7.88% 7.21% 2.40% -2.41% 8.17% 2.96% 1.27% ROE 5.53% -1.82% 2.64% 15.01% 13.07% 4.31% -4.23% 13.79% 4.78% 1.77% ROCE 6.46% 1.93% 7.37% 16.89% 17.05% 10.69% -0.53% 21.55% 9.32% 4.65% Fixed Asset Turnover 1.79 1.77 3.13 2.29 1.80 1.88 1.62 1.88 1.56 1.39 Receivable days 49.58 79.99 60.31 38.93 20.95 21.83 29.69 25.28 23.33 23.13 Inventory Days 91.12 95.33 71.92 66.36 56.42 51.93 64.53 56.02 60.94 60.75 Payable days 28.63 37.32 25.59 26.55 28.63 32.98 35.51 29.70 30.44 24.52 Cash Conversion Cycle 112.07 138.00 106.64 78.74 48.74 40.77 58.71 51.59 53.82 59.36 Total Debt/Equity 0.55 0.71 0.71 0.60 0.36 0.43 0.46 0.35 0.34 0.26 Interest Cover 1.84 0.56 2.60 8.52 5.56 2.21 -0.14 4.91 2.03 1.81

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

157.69

157.00

161.68

153.29

147.34

133.93

127.13

106.34

95.51

94.46

ROA

2.76%

-0.88%

1.31%

7.88%

7.21%

2.40%

-2.41%

8.17%

2.96%

1.27%

ROE

5.53%

-1.82%

2.64%

15.01%

13.07%

4.31%

-4.23%

13.79%

4.78%

1.77%

ROCE

6.46%

1.93%

7.37%

16.89%

17.05%

10.69%

-0.53%

21.55%

9.32%

4.65%

Fixed Asset Turnover

1.79

1.77

3.13

2.29

1.80

1.88

1.62

1.88

1.56

1.39

Receivable days

49.58

79.99

60.31

38.93

20.95

21.83

29.69

25.28

23.33

23.13

Inventory Days

91.12

95.33

71.92

66.36

56.42

51.93

64.53

56.02

60.94

60.75

Payable days

28.63

37.32

25.59

26.55

28.63

32.98

35.51

29.70

30.44

24.52

Cash Conversion Cycle

112.07

138.00

106.64

78.74

48.74

40.77

58.71

51.59

53.82

59.36

Total Debt/Equity

0.55

0.71

0.60

0.36

0.43

0.46

0.35

0.34

0.26

Interest Cover

1.84

0.56

2.60

8.52

5.56

2.21

-0.14

4.91

2.03

1.81

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 168.90 165.83 163.61 147.09 126.01 119.13 119.71 101.33 92.94 92.24 ROA 4.06% 1.59% 1.52% 4.39% 3.57% -1.60% -2.92% 4.21% 2.42% 1.08% ROE 8.13% 3.29% 3.26% 9.87% 7.69% -3.31% -5.89% 8.25% 4.55% 1.66% ROCE 8.80% 6.32% 7.52% 13.80% 13.52% 6.38% -0.29% 17.13% 8.04% 4.34% Fixed Asset Turnover 2.00 1.99 2.62 1.77 1.37 1.42 1.21 1.38 1.26 1.25 Receivable days 51.93 75.09 60.60 37.36 20.95 21.93 29.69 25.28 23.33 23.14 Inventory Days 85.65 85.78 78.01 69.42 57.33 53.06 65.40 56.63 61.61 61.54 Payable days 25.14 31.96 28.58 28.60 28.71 31.70 34.58 31.02 32.00 25.99 Cash Conversion Cycle 112.44 128.91 110.03 78.18 49.56 43.29 60.51 50.89 52.94 58.70 Total Debt/Equity 0.55 0.72 0.70 0.81 0.59 0.61 0.63 0.50 0.58 0.46 Interest Cover 2.60 1.83 2.77 4.43 3.40 1.14 -0.06 3.24 1.97 1.77

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

168.90

165.83

163.61

147.09

126.01

119.13

119.71

101.33

92.94

92.24

ROA

4.06%

1.59%

1.52%

4.39%

3.57%

-1.60%

-2.92%

4.21%

2.42%

1.08%

ROE

8.13%

3.29%

3.26%

9.87%

7.69%

-3.31%

-5.89%

8.25%

4.55%

1.66%

ROCE

8.80%

6.32%

7.52%

13.80%

13.52%

6.38%

-0.29%

17.13%

8.04%

4.34%

Fixed Asset Turnover

2.00

1.99

2.62

1.77

1.37

1.42

1.21

1.38

1.26

1.25

Receivable days

51.93

75.09

60.60

37.36

20.95

21.93

29.69

25.28

23.33

23.14

Inventory Days

85.65

85.78

78.01

69.42

57.33

53.06

65.40

56.63

61.61

61.54

Payable days

25.14

31.96

28.58

28.60

28.71

31.70

34.58

31.02

32.00

25.99

Cash Conversion Cycle

112.44

128.91

110.03

78.18

49.56

43.29

60.51

50.89

52.94

58.70

Total Debt/Equity

0.55

0.72

0.70

0.81

0.59

0.61

0.63

0.50

0.58

0.46

Interest Cover

2.60

1.83

2.77

4.43

3.40

1.14

-0.06

3.24

1.97

1.77

Nitta Gelatin India Ltd.

Chemicals

BSE: 506532 | NSE: KERALACHEM

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

Nitta Gelatin India Ltd.

Chemicals

BSE: 506532 | NSE: KERALACHEM

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