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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,127.38
111.08
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,050.40
N/A
1.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.41
16.62
7.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.71
-22.83
-18.38

PAT CAGR (%)

10 Years
5 Years
3 Years

15.40
18.46
15.03

P:E (Median)

8 Years
5 Years
3 Years

18.68
42.70
85.62

P:BV (Average)

8 Years
5 Years
3 Years

2.06
2.92
2.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-577.21
-911.78
-1498.24

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 50.19 110.56 -54.60% 22.14 112.87 -80.38% 66.61 96.82 -31.20% 105.49 89.46 17.92%
Expenses 45.81 108.04 -57.60% 27.52 105.53 -73.92% 71.64 100.96 -29.04% 101.22 96.40 5.00%
EBITDA 4.39 2.52 74.21% -5.37 7.34 - -5.03 -4.14 - 4.26 -6.94 -
EBIDTM 8.74% 2.28% -24.26% 6.50% -7.55% -4.28% 4.04% -7.75%
Other Income 3.04 7.49 -59.41% 3.82 9.99 -61.76% 1.11 7.58 -85.36% 7.80 6.80 14.71%
Interest 2.10 3.57 -41.18% 1.84 3.87 -52.45% 2.77 3.02 -8.28% 3.59 3.53 1.70%
Depreciation 1.90 2.37 -19.83% 1.91 2.20 -13.18% 1.78 1.68 5.95% 2.48 1.69 46.75%
PBT 3.42 4.07 -15.97% -5.31 11.25 - -7.97 -1.26 - 5.99 -5.35 -
Tax 1.16 1.04 11.54% -1.68 2.88 - -2.36 -2.01 - 1.17 -1.36 -
PAT 2.26 3.03 -25.41% -3.62 8.37 - -5.61 0.76 - 4.82 -3.99 -
PATM 4.49% 2.74% -16.36% 7.42% -8.42% 0.78% 4.57% -4.46%
EPS 0.27 0.37 -27.03% -0.44 1.02 - -0.68 0.09 - 0.59 -0.49 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 50.24 44.69 12.42% 22.14 38.19 -42.03% 70.44 50.87 38.47% 47.21 47.36 -0.32%
Expenses 47.31 45.03 5.06% 28.57 33.28 -14.15% 72.09 57.23 25.97% 45.08 52.07 -13.42%
EBITDA 2.93 -0.34 - -6.43 4.91 - -1.66 -6.36 - 2.13 -4.72 -
EBIDTM 5.83% -0.76% -29.02% 12.85% -2.35% -12.51% 4.51% -9.96%
Other Income 3.04 5.96 -48.99% 3.85 7.65 -49.67% 5.57 7.37 -24.42% 5.19 6.80 -23.68%
Interest 2.10 3.63 -42.15% 1.84 3.87 -52.45% 2.77 3.09 -10.36% 3.67 3.53 3.97%
Depreciation 3.02 4.84 -37.60% 3.01 3.81 -21.00% 3.24 2.24 44.64% 5.64 1.69 233.73%
PBT 0.85 -2.85 - -7.43 4.88 - 17.30 -4.33 - -1.99 -3.13 -
Tax 0.34 0.45 -24.44% -2.35 2.80 - -0.09 -2.21 - 0.66 -1.17 -
PAT 0.51 -3.30 - -5.08 2.09 - 17.39 -2.12 - -2.65 -1.96 -
PATM 1.01% -7.38% -22.95% 5.47% 24.69% -4.17% -5.62% -4.15%
EPS 0.06 -0.40 - -0.62 0.25 - 2.12 -0.27 - -0.32 -0.26 -

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 244.43 395.53 290.30 161.49 104.88 92.96 92.15 80.32 70.07 59.78 68.04 Net Sales Growth -40.34% 36.25% 79.76% 53.98% 12.82% 0.88% 14.73% 14.63% 17.21% -12.14% Cost Of Goods Sold 155.54 287.72 236.91 110.85 65.91 57.10 58.13 53.04 46.04 37.99 43.00 Gross Profit 88.89 107.81 53.39 50.64 38.98 35.86 34.03 27.29 24.03 21.79 25.04 GP Margin 36.36% 27.26% 18.39% 31.36% 37.17% 38.58% 36.93% 33.98% 34.29% 36.45% 36.80% Total Expenditure 246.19 386.44 304.09 147.58 84.77 74.54 75.46 69.33 59.54 50.92 57.95 Power & Fuel Cost - 4.87 4.73 3.17 2.95 2.22 2.64 2.57 2.13 1.38 1.25 % Of Sales - 1.23% 1.63% 1.96% 2.81% 2.39% 2.86% 3.20% 3.04% 2.31% 1.84% Employee Cost - 42.69 32.97 15.74 10.01 9.15 8.32 6.40 6.37 5.97 6.17 % Of Sales - 10.79% 11.36% 9.75% 9.54% 9.84% 9.03% 7.97% 9.09% 9.99% 9.07% Manufacturing Exp. - 25.88 3.58 1.90 1.96 1.80 2.37 3.07 1.72 1.29 2.19 % Of Sales - 6.54% 1.23% 1.18% 1.87% 1.94% 2.57% 3.82% 2.45% 2.16% 3.22% General & Admin Exp. - 13.29 14.80 10.22 2.83 2.84 2.38 3.01 2.39 2.10 2.08 % Of Sales - 3.36% 5.10% 6.33% 2.70% 3.06% 2.58% 3.75% 3.41% 3.51% 3.06% Selling & Distn. Exp. - 10.14 10.50 4.51 0.47 0.71 0.62 0.78 0.42 1.73 1.90 % Of Sales - 2.56% 3.62% 2.79% 0.45% 0.76% 0.67% 0.97% 0.60% 2.89% 2.79% Miscellaneous Exp. - 1.84 0.59 1.20 0.63 0.73 1.00 0.47 0.46 0.45 1.90 % Of Sales - 0.47% 0.20% 0.74% 0.60% 0.79% 1.09% 0.59% 0.66% 0.75% 1.98% EBITDA -1.75 9.09 -13.79 13.91 20.11 18.42 16.69 10.99 10.53 8.86 10.09 EBITDA Margin -0.72% 2.30% -4.75% 8.61% 19.17% 19.81% 18.11% 13.68% 15.03% 14.82% 14.83% Other Income 15.77 26.39 15.13 7.34 1.20 1.71 1.34 0.70 1.23 1.20 1.23 Interest 10.30 13.79 14.93 6.13 5.73 5.74 5.78 5.79 6.38 4.90 3.72 Depreciation 8.07 8.83 6.22 3.22 2.46 5.47 5.65 2.40 2.34 2.82 2.83 PBT -3.87 12.85 -19.80 11.89 13.13 8.91 6.60 3.50 3.05 2.33 4.77 Tax -1.71 2.65 -6.23 3.00 4.71 2.39 1.51 0.95 1.02 0.48 1.52 Tax Rate 44.19% 19.85% 31.46% 25.23% 35.87% 29.18% 23.48% 31.05% 33.66% 20.08% 31.93% PAT -2.15 10.70 -13.58 8.89 8.42 5.80 4.92 2.12 2.01 1.91 3.23 PAT before Minority Interest -2.15 10.70 -13.58 8.89 8.42 5.80 4.92 2.12 2.01 1.91 3.23 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 -0.88% 2.71% -4.68% 5.50% 8.03% 6.24% 5.34% 2.64% 2.87% 3.20% 4.75% PAT Growth -126.32% 178.79% -252.76% 5.58% 45.17% 17.89% 132.08% 5.47% 5.24% -40.87% Unadjusted EPS -0.26 1.30 -1.65 1.08 1.03 0.71 0.60 0.26 0.24 0.23 0.39

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

244.43

395.53

290.30

161.49

104.88

92.96

92.15

80.32

70.07

59.78

68.04

Net Sales Growth

-40.34%

36.25%

79.76%

53.98%

12.82%

0.88%

14.73%

14.63%

17.21%

-12.14%

Cost Of Goods Sold

155.54

287.72

236.91

110.85

65.91

57.10

58.13

53.04

46.04

37.99

43.00

Gross Profit

88.89

107.81

53.39

50.64

38.98

35.86

34.03

27.29

24.03

21.79

25.04

GP Margin

36.36%

27.26%

18.39%

31.36%

37.17%

38.58%

36.93%

33.98%

34.29%

36.45%

36.80%

Total Expenditure

246.19

386.44

304.09

147.58

84.77

74.54

75.46

69.33

59.54

50.92

57.95

Power & Fuel Cost

4.87

4.73

3.17

2.95

2.22

2.64

2.57

2.13

1.38

1.25

% Of Sales

1.23%

1.63%

1.96%

2.81%

2.39%

2.86%

3.20%

3.04%

2.31%

1.84%

Employee Cost

42.69

32.97

15.74

10.01

9.15

8.32

6.40

6.37

5.97

6.17

% Of Sales

10.79%

11.36%

9.75%

9.54%

9.84%

9.03%

7.97%

9.09%

9.99%

9.07%

Manufacturing Exp.

25.88

3.58

1.90

1.96

1.80

2.37

3.07

1.72

1.29

2.19

% Of Sales

6.54%

1.23%

1.18%

1.87%

1.94%

2.57%

3.82%

2.45%

2.16%

3.22%

General & Admin Exp.

13.29

14.80

10.22

2.83

2.84

2.38

3.01

2.39

2.10

2.08

% Of Sales

3.36%

5.10%

6.33%

2.70%

3.06%

2.58%

3.75%

3.41%

3.51%

3.06%

Selling & Distn. Exp.

10.14

10.50

4.51

0.47

0.71

0.62

0.78

0.42

1.73

1.90

% Of Sales

2.56%

3.62%

2.79%

0.45%

0.76%

0.67%

0.97%

0.60%

2.89%

2.79%

Miscellaneous Exp.

1.84

0.59

1.20

0.63

0.73

1.00

0.47

0.46

0.45

1.90

% Of Sales

0.47%

0.20%

0.74%

0.60%

0.79%

1.09%

0.59%

0.66%

0.75%

1.98%

EBITDA

-1.75

9.09

-13.79

13.91

20.11

18.42

16.69

10.99

10.53

8.86

10.09

EBITDA Margin

-0.72%

2.30%

-4.75%

8.61%

19.17%

19.81%

18.11%

13.68%

15.03%

14.82%

14.83%

Other Income

15.77

26.39

15.13

7.34

1.20

1.71

1.34

0.70

1.23

1.20

1.23

Interest

10.30

13.79

14.93

6.13

5.73

5.74

5.78

5.79

6.38

4.90

3.72

Depreciation

8.07

8.83

6.22

3.22

2.46

5.47

5.65

2.40

2.34

2.82

2.83

PBT

-3.87

12.85

-19.80

11.89

13.13

8.91

6.60

3.50

3.05

2.33

4.77

Tax

-1.71

2.65

-6.23

3.00

4.71

2.39

1.51

0.95

1.02

0.48

1.52

Tax Rate

44.19%

19.85%

31.46%

25.23%

35.87%

29.18%

23.48%

31.05%

33.66%

20.08%

31.93%

PAT

-2.15

10.70

-13.58

8.89

8.42

5.80

4.92

2.12

2.01

1.91

3.23

PAT before Minority Interest

-2.15

10.70

-13.58

8.89

8.42

5.80

4.92

2.12

2.01

1.91

3.23

Minority Interest

0.00

PAT Margin

-0.88%

2.71%

-4.68%

5.50%

8.03%

6.24%

5.34%

2.64%

2.87%

3.20%

4.75%

PAT Growth

-126.32%

178.79%

-252.76%

5.58%

45.17%

17.89%

132.08%

5.47%

5.24%

-40.87%

Unadjusted EPS

-0.26

1.30

-1.65

1.08

1.03

0.71

0.60

0.26

0.24

0.23

0.39

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 190.03 200.52 170.11 161.49 104.88 92.96 92.15 80.32 70.07 59.78 68.04 Net Sales Growth 4.93% 17.88% 5.34% 53.98% 12.82% 0.88% 14.73% 14.63% 17.21% -12.14% Cost Of Goods Sold 106.71 107.66 128.27 110.85 65.91 57.10 58.13 53.04 46.04 37.99 43.00 Gross Profit 83.32 92.86 41.84 50.64 38.98 35.86 34.03 27.29 24.03 21.79 25.04 GP Margin 43.84% 46.31% 24.60% 31.36% 37.17% 38.58% 36.93% 33.98% 34.29% 36.45% 36.80% Total Expenditure 193.05 195.48 185.28 147.58 84.77 74.54 75.46 69.33 59.54 50.92 57.95 Power & Fuel Cost - 5.12 4.20 3.17 2.95 2.22 2.64 2.57 2.13 1.38 1.25 % Of Sales - 2.55% 2.47% 1.96% 2.81% 2.39% 2.86% 3.20% 3.04% 2.31% 1.84% Employee Cost - 32.44 26.32 15.74 10.01 9.15 8.32 6.40 6.37 5.97 6.17 % Of Sales - 16.18% 15.47% 9.75% 9.54% 9.84% 9.03% 7.97% 9.09% 9.99% 9.07% Manufacturing Exp. - 24.58 3.80 1.90 1.96 1.80 2.37 3.07 1.72 1.29 2.19 % Of Sales - 12.26% 2.23% 1.18% 1.87% 1.94% 2.57% 3.82% 2.45% 2.16% 3.22% General & Admin Exp. - 15.13 14.99 10.22 2.83 2.84 2.38 3.01 2.39 2.10 2.06 % Of Sales - 7.55% 8.81% 6.33% 2.70% 3.06% 2.58% 3.75% 3.41% 3.51% 3.03% Selling & Distn. Exp. - 8.71 7.11 4.51 0.47 0.71 0.62 0.78 0.42 1.73 1.93 % Of Sales - 4.34% 4.18% 2.79% 0.45% 0.76% 0.67% 0.97% 0.60% 2.89% 2.84% Miscellaneous Exp. - 1.84 0.59 1.20 0.63 0.73 1.00 0.47 0.46 0.45 1.93 % Of Sales - 0.92% 0.35% 0.74% 0.60% 0.79% 1.09% 0.59% 0.66% 0.75% 1.98% EBITDA -3.03 5.04 -15.17 13.91 20.11 18.42 16.69 10.99 10.53 8.86 10.09 EBITDA Margin -1.59% 2.51% -8.92% 8.61% 19.17% 19.81% 18.11% 13.68% 15.03% 14.82% 14.83% Other Income 17.65 24.36 14.91 7.34 1.20 1.71 1.34 0.70 1.23 1.20 1.23 Interest 10.38 13.94 15.00 6.13 5.73 5.74 5.78 5.79 6.38 4.90 3.72 Depreciation 14.91 17.52 6.78 3.22 2.46 5.47 5.65 2.40 2.34 2.82 2.83 PBT 8.73 -2.06 -22.04 11.89 13.13 8.91 6.60 3.50 3.05 2.33 4.77 Tax -1.44 3.81 -6.23 3.00 4.71 2.39 1.50 0.94 1.02 0.48 1.52 Tax Rate -16.49% 21.97% 28.27% 25.23% 35.87% 29.18% 23.33% 30.72% 33.66% 20.08% 31.93% PAT 10.17 13.53 -15.81 8.89 8.42 5.80 4.93 2.12 2.01 1.91 3.23 PAT before Minority Interest 10.17 13.53 -15.81 8.89 8.42 5.80 4.93 2.12 2.01 1.91 3.23 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 5.35% 6.75% -9.29% 5.50% 8.03% 6.24% 5.35% 2.64% 2.87% 3.20% 4.75% PAT Growth 292.25% 185.58% -277.84% 5.58% 45.17% 17.65% 132.55% 5.47% 5.24% -40.87% Unadjusted EPS 1.24 1.65 -1.93 1.08 1.03 0.71 0.60 0.26 0.24 0.23 0.39

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

190.03

200.52

170.11

161.49

104.88

92.96

92.15

80.32

70.07

59.78

68.04

Net Sales Growth

4.93%

17.88%

5.34%

53.98%

12.82%

0.88%

14.73%

14.63%

17.21%

-12.14%

Cost Of Goods Sold

106.71

107.66

128.27

110.85

65.91

57.10

58.13

53.04

46.04

37.99

43.00

Gross Profit

83.32

92.86

41.84

50.64

38.98

35.86

34.03

27.29

24.03

21.79

25.04

GP Margin

43.84%

46.31%

24.60%

31.36%

37.17%

38.58%

36.93%

33.98%

34.29%

36.45%

36.80%

Total Expenditure

193.05

195.48

185.28

147.58

84.77

74.54

75.46

69.33

59.54

50.92

57.95

Power & Fuel Cost

5.12

4.20

3.17

2.95

2.22

2.64

2.57

2.13

1.38

1.25

% Of Sales

2.55%

2.47%

1.96%

2.81%

2.39%

2.86%

3.20%

3.04%

2.31%

1.84%

Employee Cost

32.44

26.32

15.74

10.01

9.15

8.32

6.40

6.37

5.97

6.17

% Of Sales

16.18%

15.47%

9.75%

9.54%

9.84%

9.03%

7.97%

9.09%

9.99%

9.07%

Manufacturing Exp.

24.58

3.80

1.90

1.96

1.80

2.37

3.07

1.72

1.29

2.19

% Of Sales

12.26%

2.23%

1.18%

1.87%

1.94%

2.57%

3.82%

2.45%

2.16%

3.22%

General & Admin Exp.

15.13

14.99

10.22

2.83

2.84

2.38

3.01

2.39

2.10

2.06

% Of Sales

7.55%

8.81%

6.33%

2.70%

3.06%

2.58%

3.75%

3.41%

3.51%

3.03%

Selling & Distn. Exp.

8.71

7.11

4.51

0.47

0.71

0.62

0.78

0.42

1.73

1.93

% Of Sales

4.34%

4.18%

2.79%

0.45%

0.76%

0.67%

0.97%

0.60%

2.89%

2.84%

Miscellaneous Exp.

1.84

0.59

1.20

0.63

0.73

1.00

0.47

0.46

0.45

1.93

% Of Sales

0.92%

0.35%

0.74%

0.60%

0.79%

1.09%

0.59%

0.66%

0.75%

1.98%

EBITDA

-3.03

5.04

-15.17

13.91

20.11

18.42

16.69

10.99

10.53

8.86

10.09

EBITDA Margin

-1.59%

2.51%

-8.92%

8.61%

19.17%

19.81%

18.11%

13.68%

15.03%

14.82%

14.83%

Other Income

17.65

24.36

14.91

7.34

1.20

1.71

1.34

0.70

1.23

1.20

1.23

Interest

10.38

13.94

15.00

6.13

5.73

5.74

5.78

5.79

6.38

4.90

3.72

Depreciation

14.91

17.52

6.78

3.22

2.46

5.47

5.65

2.40

2.34

2.82

2.83

PBT

8.73

-2.06

-22.04

11.89

13.13

8.91

6.60

3.50

3.05

2.33

4.77

Tax

-1.44

3.81

-6.23

3.00

4.71

2.39

1.50

0.94

1.02

0.48

1.52

Tax Rate

-16.49%

21.97%

28.27%

25.23%

35.87%

29.18%

23.33%

30.72%

33.66%

20.08%

31.93%

PAT

10.17

13.53

-15.81

8.89

8.42

5.80

4.93

2.12

2.01

1.91

3.23

PAT before Minority Interest

10.17

13.53

-15.81

8.89

8.42

5.80

4.93

2.12

2.01

1.91

3.23

Minority Interest

0.00

PAT Margin

5.35%

6.75%

-9.29%

5.50%

8.03%

6.24%

5.35%

2.64%

2.87%

3.20%

4.75%

PAT Growth

292.25%

185.58%

-277.84%

5.58%

45.17%

17.65%

132.55%

5.47%

5.24%

-40.87%

Unadjusted EPS

1.24

1.65

-1.93

1.08

1.03

0.71

0.60

0.26

0.24

0.23

0.39

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 731.99 705.22 198.35 66.24 86.20 80.40 76.16 74.04 73.12 99.27 Share Capital 32.83 31.75 20.07 14.43 14.43 14.43 14.43 14.43 14.43 14.43 Total Reserves 659.28 628.18 167.47 51.80 71.77 65.97 61.73 59.61 58.69 84.84 Non-Current Liabilities 6.32 -2.85 8.45 0.85 39.50 25.98 33.09 29.99 24.75 36.13 Secured Loans 0.43 0.61 0.00 0.59 0.10 0.57 2.78 5.81 9.72 21.05 Unsecured Loans 2.40 2.87 9.73 3.35 27.37 12.68 15.22 8.98 0.00 0.00 Long Term Provisions 5.48 4.16 2.87 1.88 1.58 1.17 0.94 0.84 0.88 0.91 Current Liabilities 151.37 153.91 104.46 91.25 44.44 53.44 44.66 40.24 44.69 20.94 Trade Payables 105.60 119.09 27.45 12.92 15.75 19.14 14.50 14.01 13.27 9.66 Other Current Liabilities 22.53 11.86 12.35 13.91 0.06 1.62 2.13 0.69 1.08 0.74 Short Term Borrowings 19.41 20.78 62.69 59.81 22.33 26.45 25.03 22.40 26.78 4.14 Short Term Provisions 3.84 2.18 1.97 4.60 6.30 6.23 3.01 3.13 3.57 6.40 Total Liabilities 889.68 856.28 311.26 158.34 170.14 159.82 153.91 144.27 142.56 156.34 Net Block 105.88 101.72 71.61 61.03 75.86 78.91 83.79 82.01 82.33 82.78 Gross Block 126.40 113.63 77.29 63.50 101.27 98.96 97.21 93.02 91.22 108.52 Accumulated Depreciation 20.51 11.91 5.69 2.46 25.41 20.05 13.41 11.02 8.88 25.75 Non Current Assets 117.68 118.64 97.46 80.80 92.34 95.53 100.54 99.89 99.43 101.31 Capital Work in Progress 0.00 0.00 6.49 10.83 8.89 8.89 8.89 10.28 9.45 10.25 Non Current Investment 0.01 5.01 0.00 0.00 6.01 6.01 6.01 6.01 6.01 6.01 Long Term Loans & Adv. 11.71 11.80 19.22 8.93 1.57 1.71 1.84 1.59 1.63 2.10 Other Non Current Assets 0.07 0.11 0.14 0.00 0.00 0.00 0.00 0.00 0.01 0.17 Current Assets 772.00 737.64 213.80 77.53 77.79 64.29 53.38 44.39 43.07 54.91 Current Investments 0.00 101.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 80.73 112.22 63.42 23.16 16.67 16.81 17.84 17.23 13.02 10.48 Sundry Debtors 358.20 185.62 88.02 36.24 44.51 34.59 26.12 18.49 19.22 35.26 Cash & Bank 98.60 155.88 21.55 10.95 9.49 9.19 5.95 4.54 6.23 2.98 Other Current Assets 234.47 23.94 4.58 1.69 7.12 3.70 3.47 4.13 4.60 6.18 Short Term Loans & Adv. 151.09 158.06 36.24 5.49 6.42 2.93 2.67 3.29 4.39 5.89 Net Current Assets 620.63 583.73 109.34 -13.72 33.36 10.85 8.72 4.15 -1.62 33.96 Total Assets 889.68 856.28 311.26 158.33 170.13 159.82 153.92 144.28 142.56 156.35

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

731.99

705.22

198.35

66.24

86.20

80.40

76.16

74.04

73.12

99.27

Share Capital

32.83

31.75

20.07

14.43

Total Reserves

659.28

628.18

167.47

51.80

71.77

65.97

61.73

59.61

58.69

84.84

Non-Current Liabilities

6.32

-2.85

8.45

0.85

39.50

25.98

33.09

29.99

24.75

36.13

Secured Loans

0.43

0.61

0.00

0.59

0.10

0.57

2.78

5.81

9.72

21.05

Unsecured Loans

2.40

2.87

9.73

3.35

27.37

12.68

15.22

8.98

0.00

Long Term Provisions

5.48

4.16

2.87

1.88

1.58

1.17

0.94

0.84

0.88

0.91

Current Liabilities

151.37

153.91

104.46

91.25

44.44

53.44

44.66

40.24

44.69

20.94

Trade Payables

105.60

119.09

27.45

12.92

15.75

19.14

14.50

14.01

13.27

9.66

Other Current Liabilities

22.53

11.86

12.35

13.91

0.06

1.62

2.13

0.69

1.08

0.74

Short Term Borrowings

19.41

20.78

62.69

59.81

22.33

26.45

25.03

22.40

26.78

4.14

Short Term Provisions

3.84

2.18

1.97

4.60

6.30

6.23

3.01

3.13

3.57

6.40

Total Liabilities

889.68

856.28

311.26

158.34

170.14

159.82

153.91

144.27

142.56

156.34

Net Block

105.88

101.72

71.61

61.03

75.86

78.91

83.79

82.01

82.33

82.78

Gross Block

126.40

113.63

77.29

63.50

101.27

98.96

97.21

93.02

91.22

108.52

Accumulated Depreciation

20.51

11.91

5.69

2.46

25.41

20.05

13.41

11.02

8.88

25.75

Non Current Assets

117.68

118.64

97.46

80.80

92.34

95.53

100.54

99.89

99.43

101.31

Capital Work in Progress

0.00

6.49

10.83

8.89

10.28

9.45

10.25

Non Current Investment

0.01

5.01

0.00

6.01

Long Term Loans & Adv.

11.71

11.80

19.22

8.93

1.57

1.71

1.84

1.59

1.63

2.10

Other Non Current Assets

0.07

0.11

0.14

0.00

0.01

0.17

Current Assets

772.00

737.64

213.80

77.53

77.79

64.29

53.38

44.39

43.07

54.91

Current Investments

0.00

101.91

0.00

Inventories

80.73

112.22

63.42

23.16

16.67

16.81

17.84

17.23

13.02

10.48

Sundry Debtors

358.20

185.62

88.02

36.24

44.51

34.59

26.12

18.49

19.22

35.26

Cash & Bank

98.60

155.88

21.55

10.95

9.49

9.19

5.95

4.54

6.23

2.98

Other Current Assets

234.47

23.94

4.58

1.69

7.12

3.70

3.47

4.13

4.60

6.18

Short Term Loans & Adv.

151.09

158.06

36.24

5.49

6.42

2.93

2.67

3.29

4.39

5.89

Net Current Assets

620.63

583.73

109.34

-13.72

33.36

10.85

8.72

4.15

-1.62

33.96

Total Assets

889.68

856.28

311.26

158.33

170.13

159.82

153.92

144.28

142.56

156.35

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 732.58 702.98 198.35 66.23 86.20 80.41 76.17 74.04 73.13 99.27 Share Capital 32.83 31.75 20.07 14.43 14.43 14.43 14.43 14.43 14.43 14.43 Total Reserves 659.87 625.94 167.46 51.80 71.77 65.98 61.74 59.61 58.70 84.84 Non-Current Liabilities 7.60 -2.92 8.45 0.85 39.50 25.97 34.47 31.36 24.74 36.13 Secured Loans 0.43 0.61 0.00 0.59 0.10 0.57 2.78 5.81 9.72 21.05 Unsecured Loans 2.40 2.87 9.73 3.35 27.37 12.68 16.60 10.35 0.00 0.00 Long Term Provisions 5.48 4.16 2.87 1.88 1.58 1.17 0.94 0.84 0.88 0.91 Current Liabilities 232.77 152.61 104.46 91.25 48.26 57.25 47.09 42.68 48.58 24.33 Trade Payables 190.12 119.11 27.45 12.92 19.22 22.60 16.57 16.10 15.35 10.95 Other Current Liabilities 19.40 10.46 12.36 13.92 0.06 1.62 2.13 0.69 1.08 0.74 Short Term Borrowings 19.41 20.78 62.69 59.81 22.33 26.45 25.03 22.40 28.15 5.85 Short Term Provisions 3.84 2.26 1.97 4.60 6.65 6.59 3.36 3.49 4.00 6.78 Total Liabilities 972.95 852.67 311.26 158.33 173.96 163.63 157.73 148.08 146.45 159.73 Net Block 150.60 172.68 71.61 61.03 75.86 78.94 83.84 82.07 82.42 82.88 Gross Block 175.90 185.15 77.29 63.50 101.46 99.15 97.39 93.21 91.40 108.71 Accumulated Depreciation 25.29 12.46 5.69 2.46 25.60 20.21 13.55 11.14 8.99 25.83 Non Current Assets 162.39 184.59 97.46 80.80 96.15 99.34 104.34 103.69 103.31 104.65 Capital Work in Progress 0.00 0.00 6.49 10.83 18.82 18.79 18.76 20.13 19.26 19.50 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 11.71 11.80 19.22 8.93 1.47 1.61 1.74 1.49 1.63 2.10 Other Non Current Assets 0.07 0.11 0.14 0.00 0.00 0.00 0.00 0.00 0.01 0.17 Current Assets 810.56 668.07 213.80 77.53 77.80 64.29 53.39 44.39 43.08 54.95 Current Investments 0.00 101.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 80.73 112.22 63.42 23.16 16.67 16.81 17.84 17.23 13.02 10.48 Sundry Debtors 361.74 90.75 88.02 36.24 44.51 34.59 26.12 18.49 19.22 35.26 Cash & Bank 99.21 160.23 21.55 10.96 9.49 9.20 5.96 4.55 6.23 3.02 Other Current Assets 268.88 60.56 4.58 1.69 7.12 3.70 3.47 4.13 4.60 6.18 Short Term Loans & Adv. 152.28 142.39 36.24 5.49 6.42 2.93 2.67 3.29 4.39 5.89 Net Current Assets 577.79 515.46 109.34 -13.72 29.54 7.04 6.29 1.71 -5.50 30.62 Total Assets 972.95 852.66 311.26 158.33 173.95 163.63 157.73 148.08 146.45 159.73

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

732.58

702.98

198.35

66.23

86.20

80.41

76.17

74.04

73.13

99.27

Share Capital

32.83

31.75

20.07

14.43

Total Reserves

659.87

625.94

167.46

51.80

71.77

65.98

61.74

59.61

58.70

84.84

Non-Current Liabilities

7.60

-2.92

8.45

0.85

39.50

25.97

34.47

31.36

24.74

36.13

Secured Loans

0.43

0.61

0.00

0.59

0.10

0.57

2.78

5.81

9.72

21.05

Unsecured Loans

2.40

2.87

9.73

3.35

27.37

12.68

16.60

10.35

0.00

Long Term Provisions

5.48

4.16

2.87

1.88

1.58

1.17

0.94

0.84

0.88

0.91

Current Liabilities

232.77

152.61

104.46

91.25

48.26

57.25

47.09

42.68

48.58

24.33

Trade Payables

190.12

119.11

27.45

12.92

19.22

22.60

16.57

16.10

15.35

10.95

Other Current Liabilities

19.40

10.46

12.36

13.92

0.06

1.62

2.13

0.69

1.08

0.74

Short Term Borrowings

19.41

20.78

62.69

59.81

22.33

26.45

25.03

22.40

28.15

5.85

Short Term Provisions

3.84

2.26

1.97

4.60

6.65

6.59

3.36

3.49

4.00

6.78

Total Liabilities

972.95

852.67

311.26

158.33

173.96

163.63

157.73

148.08

146.45

159.73

Net Block

150.60

172.68

71.61

61.03

75.86

78.94

83.84

82.07

82.42

82.88

Gross Block

175.90

185.15

77.29

63.50

101.46

99.15

97.39

93.21

91.40

108.71

Accumulated Depreciation

25.29

12.46

5.69

2.46

25.60

20.21

13.55

11.14

8.99

25.83

Non Current Assets

162.39

184.59

97.46

80.80

96.15

99.34

104.34

103.69

103.31

104.65

Capital Work in Progress

0.00

6.49

10.83

18.82

18.79

18.76

20.13

19.26

19.50

Non Current Investment

0.00

Long Term Loans & Adv.

11.71

11.80

19.22

8.93

1.47

1.61

1.74

1.49

1.63

2.10

Other Non Current Assets

0.07

0.11

0.14

0.00

0.01

0.17

Current Assets

810.56

668.07

213.80

77.53

77.80

64.29

53.39

44.39

43.08

54.95

Current Investments

0.00

101.91

0.00

Inventories

80.73

112.22

63.42

23.16

16.67

16.81

17.84

17.23

13.02

10.48

Sundry Debtors

361.74

90.75

88.02

36.24

44.51

34.59

26.12

18.49

19.22

35.26

Cash & Bank

99.21

160.23

21.55

10.96

9.49

9.20

5.96

4.55

6.23

3.02

Other Current Assets

268.88

60.56

4.58

1.69

7.12

3.70

3.47

4.13

4.60

6.18

Short Term Loans & Adv.

152.28

142.39

36.24

5.49

6.42

2.93

2.67

3.29

4.39

5.89

Net Current Assets

577.79

515.46

109.34

-13.72

29.54

7.04

6.29

1.71

-5.50

30.62

Total Assets

972.95

852.66

311.26

158.33

173.95

163.63

157.73

148.08

146.45

159.73

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 -185.54 -201.00 -106.82 -8.66 -14.06 3.14 -3.82 -2.53 19.20 8.85 PBT 13.35 -19.80 11.89 13.13 8.19 6.43 3.06 3.02 2.33 4.77 Adjustment -3.98 6.32 7.37 7.44 -0.69 -0.39 0.04 -1.71 -0.52 0.40 Changes in Working Capital -192.28 -186.76 -120.04 -25.11 -18.12 -1.55 -6.01 -2.65 19.38 5.83 Cash after chg. in Working capital -182.91 -200.24 -100.77 -4.54 -10.63 4.49 -2.91 -1.34 21.19 11.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.63 -0.76 -6.05 -4.12 -2.64 -0.73 -0.39 -0.70 -1.36 -2.04 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 -0.79 -0.62 -0.52 -0.49 -0.63 -0.10 Cash From Investing Activity 165.84 -236.45 -19.07 -5.99 4.76 5.21 0.30 1.79 -24.77 -8.73 Net Fixed Assets -12.77 -29.85 -9.45 35.83 -2.31 -1.75 -2.80 -2.63 18.10 -3.94 Net Investments 106.91 -106.92 0.00 6.01 0.00 0.00 0.00 0.00 0.00 -6.00 Others 71.70 -99.68 -9.62 -47.83 7.07 6.96 3.10 4.42 -42.87 1.21 Cash from Financing Activity 0.41 457.55 126.30 14.92 9.60 -5.11 4.93 -0.94 8.82 -0.78 Net Cash Inflow / Outflow -19.29 20.10 0.42 0.27 0.30 3.24 1.41 -1.68 3.25 -0.66 Opening Cash & Equivalents 21.08 0.98 0.57 0.30 9.19 5.95 4.54 6.23 2.98 3.64 Closing Cash & Equivalent 1.79 21.08 0.98 0.57 9.49 9.19 5.95 4.54 6.23 2.98

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

-185.54

-201.00

-106.82

-8.66

-14.06

3.14

-3.82

-2.53

19.20

8.85

PBT

13.35

-19.80

11.89

13.13

8.19

6.43

3.06

3.02

2.33

4.77

Adjustment

-3.98

6.32

7.37

7.44

-0.69

-0.39

0.04

-1.71

-0.52

0.40

Changes in Working Capital

-192.28

-186.76

-120.04

-25.11

-18.12

-1.55

-6.01

-2.65

19.38

5.83

Cash after chg. in Working capital

-182.91

-200.24

-100.77

-4.54

-10.63

4.49

-2.91

-1.34

21.19

11.00

Interest Paid

0.00

Tax Paid

-2.63

-0.76

-6.05

-4.12

-2.64

-0.73

-0.39

-0.70

-1.36

-2.04

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.79

-0.62

-0.52

-0.49

-0.63

-0.10

Cash From Investing Activity

165.84

-236.45

-19.07

-5.99

4.76

5.21

0.30

1.79

-24.77

-8.73

Net Fixed Assets

-12.77

-29.85

-9.45

35.83

-2.31

-1.75

-2.80

-2.63

18.10

-3.94

Net Investments

106.91

-106.92

0.00

6.01

0.00

-6.00

Others

71.70

-99.68

-9.62

-47.83

7.07

6.96

3.10

4.42

-42.87

1.21

Cash from Financing Activity

0.41

457.55

126.30

14.92

9.60

-5.11

4.93

-0.94

8.82

-0.78

Net Cash Inflow / Outflow

-19.29

20.10

0.42

0.27

0.30

3.24

1.41

-1.68

3.25

-0.66

Opening Cash & Equivalents

21.08

0.98

0.57

0.30

9.19

5.95

4.54

6.23

2.98

3.64

Closing Cash & Equivalent

1.79

21.08

0.98

0.57

9.49

9.19

5.95

4.54

6.23

2.98

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 -218.55 -130.01 -106.82 -8.66 -14.06 4.53 -3.83 -2.51 19.71 12.32 PBT 17.34 -22.04 11.89 13.13 8.19 6.43 3.06 3.02 2.33 4.77 Adjustment -12.02 7.02 7.37 7.44 -0.69 -0.39 0.04 -1.71 -0.52 0.48 Changes in Working Capital -221.45 -112.90 -120.04 -25.11 -18.12 -0.16 -6.02 -2.63 19.89 9.22 Cash after chg. in Working capital -216.14 -127.92 -100.77 -4.54 -10.63 5.88 -2.92 -1.32 21.70 14.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.42 -2.09 -6.05 -4.12 -2.64 -0.73 -0.39 -0.70 -1.36 -2.04 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 -0.79 -0.62 0.00 0.00 0.00 0.00 Cash From Investing Activity 199.37 -307.13 -19.07 -5.99 4.76 5.20 0.29 1.77 -25.31 -12.15 Net Fixed Assets -12.77 -29.85 -9.45 35.83 -2.31 -1.75 -2.80 -2.63 18.10 -19.82 Net Investments 106.91 -106.92 0.00 6.01 0.00 0.00 0.00 0.00 0.00 -3.70 Others 105.23 -170.36 -9.62 -47.83 7.07 6.95 3.09 4.40 -43.41 11.37 Cash from Financing Activity 0.26 457.48 126.30 14.92 9.60 -6.49 4.95 -0.94 8.82 -0.78 Net Cash Inflow / Outflow -18.92 20.34 0.42 0.27 0.30 3.24 1.40 -1.68 3.21 -0.62 Opening Cash & Equivalents 21.33 0.99 0.57 0.30 9.19 5.96 4.55 6.23 3.02 3.64 Closing Cash & Equivalent 2.40 21.33 0.99 0.57 9.49 9.20 5.96 4.55 6.23 3.02

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

-218.55

-130.01

-106.82

-8.66

-14.06

4.53

-3.83

-2.51

19.71

12.32

PBT

17.34

-22.04

11.89

13.13

8.19

6.43

3.06

3.02

2.33

4.77

Adjustment

-12.02

7.02

7.37

7.44

-0.69

-0.39

0.04

-1.71

-0.52

0.48

Changes in Working Capital

-221.45

-112.90

-120.04

-25.11

-18.12

-0.16

-6.02

-2.63

19.89

9.22

Cash after chg. in Working capital

-216.14

-127.92

-100.77

-4.54

-10.63

5.88

-2.92

-1.32

21.70

14.46

Interest Paid

0.00

Tax Paid

-2.42

-2.09

-6.05

-4.12

-2.64

-0.73

-0.39

-0.70

-1.36

-2.04

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.79

-0.62

0.00

Cash From Investing Activity

199.37

-307.13

-19.07

-5.99

4.76

5.20

0.29

1.77

-25.31

-12.15

Net Fixed Assets

-12.77

-29.85

-9.45

35.83

-2.31

-1.75

-2.80

-2.63

18.10

-19.82

Net Investments

106.91

-106.92

0.00

6.01

0.00

-3.70

Others

105.23

-170.36

-9.62

-47.83

7.07

6.95

3.09

4.40

-43.41

11.37

Cash from Financing Activity

0.26

457.48

126.30

14.92

9.60

-6.49

4.95

-0.94

8.82

-0.78

Net Cash Inflow / Outflow

-18.92

20.34

0.42

0.27

0.30

3.24

1.40

-1.68

3.21

-0.62

Opening Cash & Equivalents

21.33

0.99

0.57

0.30

9.19

5.96

4.55

6.23

3.02

3.64

Closing Cash & Equivalent

2.40

21.33

0.99

0.57

9.49

9.20

5.96

4.55

6.23

3.02

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.) 84.32 83.14 37.37 18.36 23.89 22.28 21.11 20.52 20.25 27.48 ROA 1.23% -2.33% 3.79% 5.13% 3.51% 3.14% 1.42% 1.40% 1.27% 2.15% ROE 1.58% -3.20% 7.01% 11.05% 6.96% 6.28% 2.82% 2.73% 2.21% 3.30% ROCE 3.66% -0.97% 8.97% 14.13% 10.88% 10.21% 7.68% 8.52% 6.23% 6.76% Fixed Asset Turnover 3.30 3.04 2.33 1.38 1.01 1.01 0.92 0.83 0.64 0.68 Receivable days 250.92 172.02 138.09 129.19 142.34 111.35 93.16 90.19 155.22 147.75 Inventory Days 89.03 110.42 96.22 63.72 60.23 63.55 73.24 72.37 66.98 56.79 Payable days 107.55 90.36 52.50 62.03 82.73 78.50 75.73 83.65 80.91 50.66 Cash Conversion Cycle 232.40 192.08 181.81 130.89 119.84 96.39 90.66 78.90 141.30 153.89 Total Debt/Equity 0.03 0.04 0.39 0.98 0.58 0.49 0.56 0.50 0.50 0.25 Interest Cover 1.97 -0.33 2.94 3.29 2.43 2.11 1.53 1.47 1.49 2.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

84.32

83.14

37.37

18.36

23.89

22.28

21.11

20.52

20.25

27.48

ROA

1.23%

-2.33%

3.79%

5.13%

3.51%

3.14%

1.42%

1.40%

1.27%

2.15%

ROE

1.58%

-3.20%

7.01%

11.05%

6.96%

6.28%

2.82%

2.73%

2.21%

3.30%

ROCE

3.66%

-0.97%

8.97%

14.13%

10.88%

10.21%

7.68%

8.52%

6.23%

6.76%

Fixed Asset Turnover

3.30

3.04

2.33

1.38

1.01

0.92

0.83

0.64

0.68

Receivable days

250.92

172.02

138.09

129.19

142.34

111.35

93.16

90.19

155.22

147.75

Inventory Days

89.03

110.42

96.22

63.72

60.23

63.55

73.24

72.37

66.98

56.79

Payable days

107.55

90.36

52.50

62.03

82.73

78.50

75.73

83.65

80.91

50.66

Cash Conversion Cycle

232.40

192.08

181.81

130.89

119.84

96.39

90.66

78.90

141.30

153.89

Total Debt/Equity

0.03

0.04

0.39

0.98

0.58

0.49

0.56

0.50

0.25

Interest Cover

1.97

-0.33

2.94

3.29

2.43

2.11

1.53

1.47

1.49

2.28

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 84.39 82.85 37.37 18.36 23.89 22.29 21.11 20.52 20.25 27.48 ROA 1.48% -2.72% 3.79% 5.07% 3.43% 3.07% 1.39% 1.36% 1.24% 2.23% ROE 2.00% -3.74% 7.01% 11.05% 6.96% 6.29% 2.83% 2.73% 2.21% 4.23% ROCE 4.22% -1.41% 8.97% 14.13% 10.88% 10.15% 7.59% 8.42% 6.15% 7.35% Fixed Asset Turnover 1.11 1.30 2.33 1.38 1.01 1.01 0.92 0.83 0.64 0.96 Receivable days 411.82 191.79 138.09 129.19 142.34 111.35 93.16 90.19 155.22 151.60 Inventory Days 175.61 188.43 96.22 63.72 60.23 63.55 73.24 72.37 66.98 44.98 Payable days 284.09 149.56 52.50 69.52 99.15 91.42 86.79 96.44 92.82 68.10 Cash Conversion Cycle 303.34 230.66 181.81 123.39 103.42 83.47 79.61 66.11 129.38 128.48 Total Debt/Equity 0.03 0.04 0.39 0.98 0.58 0.49 0.58 0.52 0.52 0.27 Interest Cover 2.24 -0.47 2.94 3.29 2.43 2.11 1.53 1.47 1.49 2.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

84.39

82.85

37.37

18.36

23.89

22.29

21.11

20.52

20.25

27.48

ROA

1.48%

-2.72%

3.79%

5.07%

3.43%

3.07%

1.39%

1.36%

1.24%

2.23%

ROE

2.00%

-3.74%

7.01%

11.05%

6.96%

6.29%

2.83%

2.73%

2.21%

4.23%

ROCE

4.22%

-1.41%

8.97%

14.13%

10.88%

10.15%

7.59%

8.42%

6.15%

7.35%

Fixed Asset Turnover

1.11

1.30

2.33

1.38

1.01

0.92

0.83

0.64

0.96

Receivable days

411.82

191.79

138.09

129.19

142.34

111.35

93.16

90.19

155.22

151.60

Inventory Days

175.61

188.43

96.22

63.72

60.23

63.55

73.24

72.37

66.98

44.98

Payable days

284.09

149.56

52.50

69.52

99.15

91.42

86.79

96.44

92.82

68.10

Cash Conversion Cycle

303.34

230.66

181.81

123.39

103.42

83.47

79.61

66.11

129.38

128.48

Total Debt/Equity

0.03

0.04

0.39

0.98

0.58

0.49

0.58

0.52

0.27

Interest Cover

2.24

-0.47

2.94

3.29

2.43

2.11

1.53

1.47

1.49

2.28

Olectra Greentech Ltd.

Electronics - Components

BSE: 532439 | NSE: OLECTRA

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

Olectra Greentech Ltd.

Electronics - Components

BSE: 532439 | NSE: OLECTRA

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