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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

605.45
13.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

514.33
2.57%
1.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.64
-6.84
-3.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.73
-22.85
-9.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.82
-6.65
34.44

P:E (Median)

8 Years
5 Years
3 Years

11.13
18.64
19.77

P:BV (Average)

8 Years
5 Years
3 Years

0.95
1.03
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.11
4.44
4.02

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 46.72 49.79 -6.17% 49.36 49.98 -1.24% 52.30 51.94 0.69% 51.77 55.36 -6.48%
Expenses 42.32 45.67 -7.34% 39.13 53.28 -26.56% 61.61 52.57 17.20% 44.75 56.85 -21.28%
EBITDA 4.40 4.12 6.80% 10.23 -3.30 - -9.31 -0.63 - 7.02 -1.49 -
EBIDTM 9.42% 8.27% 20.73% -6.60% -0.29% -1.21% 13.56% -2.69%
Other Income 1.91 6.00 -68.17% 2.57 3.62 -29.01% 9.20 3.27 181.35% 5.59 18.17 -69.24%
Interest 0.24 0.25 -4.00% 0.31 0.38 -18.42% 0.33 0.00 0.00 0.35 0.00 0.00
Depreciation 2.17 2.47 -12.15% 2.30 2.35 -2.13% 2.39 1.39 71.94% 2.41 1.41 70.92%
PBT 3.90 7.40 -47.30% 10.19 -2.41 - -6.50 -0.02 - 9.85 15.27 -35.49%
Tax 1.94 2.93 -33.79% 4.13 -0.22 - 5.36 0.07 7,557.14% 1.79 1.56 14.74%
PAT 1.96 4.47 -56.15% 6.06 -2.19 - -11.86 -0.09 - 8.06 13.71 -41.21%
PATM 4.20% 8.98% 12.28% -4.38% 2.87% -0.17% 15.57% 24.77%
EPS 0.19 0.43 -55.81% 0.58 -0.21 - -1.14 -0.01 - 0.78 1.32 -40.91%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 139.97 143.76 -2.64% 140.84 139.47 0.98% 146.02 143.29 1.91% 143.17 152.47 -6.10%
Expenses 126.22 134.02 -5.82% 121.08 133.18 -9.09% 134.35 135.63 -0.94% 132.78 145.89 -8.99%
EBITDA 13.75 9.74 41.17% 19.76 6.29 214.15% 11.67 7.66 52.35% 10.39 6.58 57.90%
EBIDTM 9.82% 6.78% 14.03% 4.51% 14.01% 5.35% 7.26% 4.32%
Other Income 1.46 2.39 -38.91% 3.18 3.93 -19.08% 7.44 2.71 174.54% 3.41 -1.17 -
Interest 0.25 0.31 -19.35% 0.30 0.40 -25.00% 0.33 0.00 0.00 0.43 0.04 975.00%
Depreciation 3.30 4.72 -30.08% 3.37 6.74 -50.00% 3.51 5.83 -39.79% 3.55 5.96 -40.44%
PBT 11.66 7.10 64.23% 19.27 3.08 525.65% 23.47 4.54 416.96% 9.82 -0.59 -
Tax 3.88 6.07 -36.08% 7.18 0.92 680.43% 5.59 2.31 141.99% 3.31 2.22 49.10%
PAT 7.78 1.03 655.34% 12.09 2.16 459.72% 17.88 2.23 701.79% 6.51 -2.81 -
PATM 5.56% 0.72% 8.58% 1.55% 7.11% 1.56% 4.55% -1.84%
EPS 0.74 0.10 640.00% 1.17 0.20 485.00% 28.29 0.21 13,371.43% 0.62 -0.27 -

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 200.15 203.84 229.52 277.76 330.31 387.37 414.58 406.23 466.43 499.83 455.03 Net Sales Growth -3.34% -11.19% -17.37% -15.91% -14.73% -6.56% 2.06% -12.91% -6.68% 9.85% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -298.97 203.84 229.52 277.76 330.31 387.37 414.58 406.23 466.43 499.83 455.03 GP Margin -149.37% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 187.81 204.94 243.93 263.76 297.95 304.95 322.52 367.25 395.79 396.51 335.41 Power & Fuel Cost - 2.55 2.57 2.68 2.52 2.50 2.77 2.84 2.85 2.36 2.04 % Of Sales - 1.25% 1.12% 0.96% 0.76% 0.65% 0.67% 0.70% 0.61% 0.47% 0.45% Employee Cost - 96.33 112.72 130.67 138.50 137.10 148.26 162.69 154.54 131.88 99.31 % Of Sales - 47.26% 49.11% 47.04% 41.93% 35.39% 35.76% 40.05% 33.13% 26.38% 21.82% Manufacturing Exp. - 27.22 28.01 38.51 46.21 41.79 40.52 38.34 58.12 82.49 97.10 % Of Sales - 13.35% 12.20% 13.86% 13.99% 10.79% 9.77% 9.44% 12.46% 16.50% 21.34% General & Admin Exp. - 26.32 39.72 41.31 43.31 44.51 47.78 71.79 64.86 68.17 57.66 % Of Sales - 12.91% 17.31% 14.87% 13.11% 11.49% 11.52% 17.67% 13.91% 13.64% 12.67% Selling & Distn. Exp. - 15.31 20.28 23.50 32.66 31.12 11.07 21.57 48.67 58.00 38.39 % Of Sales - 7.51% 8.84% 8.46% 9.89% 8.03% 2.67% 5.31% 10.43% 11.60% 8.44% Miscellaneous Exp. - 18.81 18.69 3.92 11.14 9.21 21.22 14.06 16.44 8.24 38.39 % Of Sales - 9.23% 8.14% 1.41% 3.37% 2.38% 5.12% 3.46% 3.52% 1.65% 1.02% EBITDA 12.34 -1.10 -14.41 14.00 32.36 82.42 92.06 38.98 70.64 103.32 119.62 EBITDA Margin 6.17% -0.54% -6.28% 5.04% 9.80% 21.28% 22.21% 9.60% 15.14% 20.67% 26.29% Other Income 19.27 24.41 60.36 40.86 40.26 30.50 20.89 83.12 59.53 62.46 46.77 Interest 1.23 1.67 0.59 0.61 0.48 0.45 0.75 1.94 2.76 3.34 1.59 Depreciation 9.27 9.62 6.75 12.13 11.44 97.52 92.32 94.57 92.27 82.39 56.54 PBT 17.44 12.01 38.61 42.12 60.70 14.95 19.89 25.59 35.14 80.05 108.26 Tax 13.22 9.86 4.54 3.23 6.42 16.82 10.68 6.94 8.76 29.77 16.62 Tax Rate 75.80% 118.23% 12.16% 7.67% 13.09% 114.42% 53.70% -22.86% 24.93% 37.19% 15.35% PAT 4.22 -1.51 32.80 38.90 42.63 -2.13 9.21 -37.30 26.38 50.28 91.64 PAT before Minority Interest 4.22 -1.51 32.80 38.90 42.63 -2.13 9.21 -37.30 26.38 50.28 91.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.11% -0.74% 14.29% 14.00% 12.91% -0.55% 2.22% -9.18% 5.66% 10.06% 20.14% PAT Growth -73.46% -104.60% -15.68% -8.75% 2101.41% -123.13% 124.69% -241.39% -47.53% -45.13% Unadjusted EPS 0.41 -0.15 3.16 3.75 4.11 -0.21 0.89 -3.59 2.54 4.84 8.83

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

200.15

203.84

229.52

277.76

330.31

387.37

414.58

406.23

466.43

499.83

455.03

Net Sales Growth

-3.34%

-11.19%

-17.37%

-15.91%

-14.73%

-6.56%

2.06%

-12.91%

-6.68%

9.85%

Cost Of Goods Sold

499.12

0.00

Gross Profit

-298.97

203.84

229.52

277.76

330.31

387.37

414.58

406.23

466.43

499.83

455.03

GP Margin

-149.37%

100%

Total Expenditure

187.81

204.94

243.93

263.76

297.95

304.95

322.52

367.25

395.79

396.51

335.41

Power & Fuel Cost

2.55

2.57

2.68

2.52

2.50

2.77

2.84

2.85

2.36

2.04

% Of Sales

1.25%

1.12%

0.96%

0.76%

0.65%

0.67%

0.70%

0.61%

0.47%

0.45%

Employee Cost

96.33

112.72

130.67

138.50

137.10

148.26

162.69

154.54

131.88

99.31

% Of Sales

47.26%

49.11%

47.04%

41.93%

35.39%

35.76%

40.05%

33.13%

26.38%

21.82%

Manufacturing Exp.

27.22

28.01

38.51

46.21

41.79

40.52

38.34

58.12

82.49

97.10

% Of Sales

13.35%

12.20%

13.86%

13.99%

10.79%

9.77%

9.44%

12.46%

16.50%

21.34%

General & Admin Exp.

26.32

39.72

41.31

43.31

44.51

47.78

71.79

64.86

68.17

57.66

% Of Sales

12.91%

17.31%

14.87%

13.11%

11.49%

11.52%

17.67%

13.91%

13.64%

12.67%

Selling & Distn. Exp.

15.31

20.28

23.50

32.66

31.12

11.07

21.57

48.67

58.00

38.39

% Of Sales

7.51%

8.84%

8.46%

9.89%

8.03%

2.67%

5.31%

10.43%

11.60%

8.44%

Miscellaneous Exp.

18.81

18.69

3.92

11.14

9.21

21.22

14.06

16.44

8.24

38.39

% Of Sales

9.23%

8.14%

1.41%

3.37%

2.38%

5.12%

3.46%

3.52%

1.65%

1.02%

EBITDA

12.34

-1.10

-14.41

14.00

32.36

82.42

92.06

38.98

70.64

103.32

119.62

EBITDA Margin

6.17%

-0.54%

-6.28%

5.04%

9.80%

21.28%

22.21%

9.60%

15.14%

20.67%

26.29%

Other Income

19.27

24.41

60.36

40.86

40.26

30.50

20.89

83.12

59.53

62.46

46.77

Interest

1.23

1.67

0.59

0.61

0.48

0.45

0.75

1.94

2.76

3.34

1.59

Depreciation

9.27

9.62

6.75

12.13

11.44

97.52

92.32

94.57

92.27

82.39

56.54

PBT

17.44

12.01

38.61

42.12

60.70

14.95

19.89

25.59

35.14

80.05

108.26

Tax

13.22

9.86

4.54

3.23

6.42

16.82

10.68

6.94

8.76

29.77

16.62

Tax Rate

75.80%

118.23%

12.16%

7.67%

13.09%

114.42%

53.70%

-22.86%

24.93%

37.19%

15.35%

PAT

4.22

-1.51

32.80

38.90

42.63

-2.13

9.21

-37.30

26.38

50.28

91.64

PAT before Minority Interest

4.22

-1.51

32.80

38.90

42.63

-2.13

9.21

-37.30

26.38

50.28

91.64

Minority Interest

0.00

PAT Margin

2.11%

-0.74%

14.29%

14.00%

12.91%

-0.55%

2.22%

-9.18%

5.66%

10.06%

20.14%

PAT Growth

-73.46%

-104.60%

-15.68%

-8.75%

2101.41%

-123.13%

124.69%

-241.39%

-47.53%

-45.13%

Unadjusted EPS

0.41

-0.15

3.16

3.75

4.11

-0.21

0.89

-3.59

2.54

4.84

8.83

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 570.00 572.42 593.86 635.61 720.24 815.74 847.05 865.31 725.27 638.01 537.21 Net Sales Growth -1.55% -3.61% -6.57% -11.75% -11.71% -3.70% -2.11% 19.31% 13.68% 18.76% Cost Of Goods Sold 4,644.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -4,074.10 572.42 593.86 635.61 720.24 815.74 847.05 865.31 725.27 638.01 537.21 GP Margin -714.75% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 514.43 533.30 570.08 571.13 620.20 672.58 728.46 738.85 574.93 497.25 415.50 Power & Fuel Cost - 2.78 2.91 2.90 2.72 2.79 3.26 3.16 2.86 2.41 2.07 % Of Sales - 0.49% 0.49% 0.46% 0.38% 0.34% 0.38% 0.37% 0.39% 0.38% 0.39% Employee Cost - 161.65 177.68 189.03 205.98 222.48 278.49 351.66 289.05 231.24 177.33 % Of Sales - 28.24% 29.92% 29.74% 28.60% 27.27% 32.88% 40.64% 39.85% 36.24% 33.01% Manufacturing Exp. - 267.81 256.98 264.99 284.23 281.48 236.93 135.87 74.02 86.06 98.38 % Of Sales - 46.79% 43.27% 41.69% 39.46% 34.51% 27.97% 15.70% 10.21% 13.49% 18.31% General & Admin Exp. - 45.48 61.62 62.20 70.10 82.33 108.51 161.65 131.37 103.49 80.60 % Of Sales - 7.95% 10.38% 9.79% 9.73% 10.09% 12.81% 18.68% 18.11% 16.22% 15.00% Selling & Distn. Exp. - 29.63 33.91 22.33 23.41 25.86 8.19 8.57 7.05 8.25 7.84 % Of Sales - 5.18% 5.71% 3.51% 3.25% 3.17% 0.97% 0.99% 0.97% 1.29% 1.46% Miscellaneous Exp. - 6.89 15.80 7.27 11.79 15.71 31.00 18.99 23.19 7.34 7.84 % Of Sales - 1.20% 2.66% 1.14% 1.64% 1.93% 3.66% 2.19% 3.20% 1.15% 1.07% EBITDA 55.57 39.12 23.78 64.48 100.04 143.16 118.59 126.46 150.34 140.76 121.71 EBITDA Margin 9.75% 6.83% 4.00% 10.14% 13.89% 17.55% 14.00% 14.61% 20.73% 22.06% 22.66% Other Income 15.49 17.17 35.88 13.61 11.91 35.09 26.50 20.89 22.04 67.64 44.80 Interest 1.31 2.50 1.13 0.99 1.62 2.65 3.71 5.00 3.68 3.96 1.94 Depreciation 13.73 18.52 27.22 47.91 55.48 149.43 143.73 136.69 98.62 84.02 56.66 PBT 64.22 35.27 31.31 29.19 54.85 26.16 -2.34 5.68 70.08 120.42 107.91 Tax 19.96 15.89 12.43 16.37 23.55 30.84 26.69 18.14 22.90 37.33 21.23 Tax Rate 31.08% 36.55% 39.70% 59.08% 62.57% 975.95% -474.91% -15.94% 32.68% 31.00% 19.67% PAT 44.26 27.58 18.89 11.35 14.09 -27.68 -32.32 -131.95 47.18 83.09 86.68 PAT before Minority Interest 44.26 27.58 18.89 11.35 14.09 -27.68 -32.32 -131.95 47.18 83.09 86.68 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 7.76% 4.82% 3.18% 1.79% 1.96% -3.39% -3.82% -15.25% 6.51% 13.02% 16.14% PAT Growth 1,595.79% 46.00% 66.43% -19.45% 150.90% 14.36% 75.51% -379.67% -43.22% -4.14% Unadjusted EPS 4.26 2.66 1.82 1.09 1.36 -2.67 -3.11 -12.71 4.55 8.00 8.35

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

570.00

572.42

593.86

635.61

720.24

815.74

847.05

865.31

725.27

638.01

537.21

Net Sales Growth

-1.55%

-3.61%

-6.57%

-11.75%

-11.71%

-3.70%

-2.11%

19.31%

13.68%

18.76%

Cost Of Goods Sold

4,644.10

0.00

Gross Profit

-4,074.10

572.42

593.86

635.61

720.24

815.74

847.05

865.31

725.27

638.01

537.21

GP Margin

-714.75%

100%

Total Expenditure

514.43

533.30

570.08

571.13

620.20

672.58

728.46

738.85

574.93

497.25

415.50

Power & Fuel Cost

2.78

2.91

2.90

2.72

2.79

3.26

3.16

2.86

2.41

2.07

% Of Sales

0.49%

0.46%

0.38%

0.34%

0.38%

0.37%

0.39%

0.38%

0.39%

Employee Cost

161.65

177.68

189.03

205.98

222.48

278.49

351.66

289.05

231.24

177.33

% Of Sales

28.24%

29.92%

29.74%

28.60%

27.27%

32.88%

40.64%

39.85%

36.24%

33.01%

Manufacturing Exp.

267.81

256.98

264.99

284.23

281.48

236.93

135.87

74.02

86.06

98.38

% Of Sales

46.79%

43.27%

41.69%

39.46%

34.51%

27.97%

15.70%

10.21%

13.49%

18.31%

General & Admin Exp.

45.48

61.62

62.20

70.10

82.33

108.51

161.65

131.37

103.49

80.60

% Of Sales

7.95%

10.38%

9.79%

9.73%

10.09%

12.81%

18.68%

18.11%

16.22%

15.00%

Selling & Distn. Exp.

29.63

33.91

22.33

23.41

25.86

8.19

8.57

7.05

8.25

7.84

% Of Sales

5.18%

5.71%

3.51%

3.25%

3.17%

0.97%

0.99%

0.97%

1.29%

1.46%

Miscellaneous Exp.

6.89

15.80

7.27

11.79

15.71

31.00

18.99

23.19

7.34

7.84

% Of Sales

1.20%

2.66%

1.14%

1.64%

1.93%

3.66%

2.19%

3.20%

1.15%

1.07%

EBITDA

55.57

39.12

23.78

64.48

100.04

143.16

118.59

126.46

150.34

140.76

121.71

EBITDA Margin

9.75%

6.83%

4.00%

10.14%

13.89%

17.55%

14.00%

14.61%

20.73%

22.06%

22.66%

Other Income

15.49

17.17

35.88

13.61

11.91

35.09

26.50

20.89

22.04

67.64

44.80

Interest

1.31

2.50

1.13

0.99

1.62

2.65

3.71

5.00

3.68

3.96

1.94

Depreciation

13.73

18.52

27.22

47.91

55.48

149.43

143.73

136.69

98.62

84.02

56.66

PBT

64.22

35.27

31.31

29.19

54.85

26.16

-2.34

5.68

70.08

120.42

107.91

Tax

19.96

15.89

12.43

16.37

23.55

30.84

26.69

18.14

22.90

37.33

21.23

Tax Rate

31.08%

36.55%

39.70%

59.08%

62.57%

975.95%

-474.91%

-15.94%

32.68%

31.00%

19.67%

PAT

44.26

27.58

18.89

11.35

14.09

-27.68

-32.32

-131.95

47.18

83.09

86.68

PAT before Minority Interest

44.26

27.58

18.89

11.35

14.09

-27.68

-32.32

-131.95

47.18

83.09

86.68

Minority Interest

0.00

PAT Margin

7.76%

4.82%

3.18%

1.79%

1.96%

-3.39%

-3.82%

-15.25%

6.51%

13.02%

16.14%

PAT Growth

1,595.79%

46.00%

66.43%

-19.45%

150.90%

14.36%

75.51%

-379.67%

-43.22%

-4.14%

Unadjusted EPS

4.26

2.66

1.82

1.09

1.36

-2.67

-3.11

-12.71

4.55

8.00

8.35

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 707.99 727.00 709.99 678.46 698.10 726.93 778.98 836.33 834.19 816.77 Share Capital 105.70 105.70 105.57 104.35 108.11 109.22 114.24 114.15 115.00 58.95 Total Reserves 586.90 607.05 592.02 563.56 582.62 617.66 664.70 722.13 719.14 757.77 Non-Current Liabilities -44.96 -48.82 -40.32 -31.45 -20.98 145.71 136.80 14.81 146.59 143.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.54 1.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.88 3.81 3.43 4.89 4.07 154.49 143.21 12.17 139.29 134.32 Current Liabilities 114.51 110.81 122.12 133.42 141.59 205.06 245.23 334.00 317.85 260.99 Trade Payables 89.38 90.33 98.61 105.91 101.56 142.14 157.38 180.61 174.27 141.40 Other Current Liabilities 18.96 16.72 21.54 24.83 37.26 41.61 50.43 84.66 46.45 79.72 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 16.79 30.75 63.03 26.99 Short Term Provisions 6.17 3.75 1.97 2.68 2.77 21.31 20.63 37.98 34.10 12.88 Total Liabilities 777.54 788.99 791.79 780.43 818.71 1,077.70 1,161.01 1,185.14 1,298.63 1,220.81 Net Block 23.71 14.22 25.96 33.46 27.96 115.21 201.40 314.41 344.57 368.76 Gross Block 572.66 575.87 600.76 597.87 615.07 637.81 636.34 672.28 621.18 564.09 Accumulated Depreciation 548.95 561.65 574.80 564.40 587.10 522.60 434.94 357.87 276.61 195.34 Non Current Assets 471.56 421.00 380.17 359.05 337.13 545.76 733.80 694.30 814.41 835.73 Capital Work in Progress 0.24 0.73 2.13 3.46 3.46 2.09 3.71 12.69 6.67 7.81 Non Current Investment 292.56 268.54 101.22 101.22 101.19 101.19 215.66 262.43 276.76 256.35 Long Term Loans & Adv. 133.91 125.84 235.83 220.91 204.53 326.57 311.03 104.77 186.41 202.82 Other Non Current Assets 21.14 11.68 15.03 0.00 0.00 0.70 2.02 0.00 0.00 0.00 Current Assets 305.98 367.98 411.63 421.37 481.58 531.94 427.20 490.84 484.21 385.08 Current Investments 155.49 191.65 120.33 93.03 92.73 71.79 35.61 29.54 16.68 47.69 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 42.44 42.34 55.45 53.37 61.31 111.84 116.70 111.44 119.69 125.51 Cash & Bank 29.28 30.68 74.42 76.90 84.09 89.03 31.38 107.79 152.08 75.74 Other Current Assets 78.76 95.77 153.92 9.10 243.43 259.28 243.51 242.08 195.76 136.14 Short Term Loans & Adv. 8.09 7.53 7.51 188.98 238.74 224.05 200.01 119.13 91.81 74.94 Net Current Assets 191.47 257.17 289.51 287.96 339.99 326.88 181.97 156.84 166.36 124.09 Total Assets 777.54 788.98 791.80 780.42 818.71 1,077.70 1,161.00 1,185.14 1,298.62 1,220.81

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

707.99

727.00

709.99

678.46

698.10

726.93

778.98

836.33

834.19

816.77

Share Capital

105.70

105.57

104.35

108.11

109.22

114.24

114.15

115.00

58.95

Total Reserves

586.90

607.05

592.02

563.56

582.62

617.66

664.70

722.13

719.14

757.77

Non-Current Liabilities

-44.96

-48.82

-40.32

-31.45

-20.98

145.71

136.80

14.81

146.59

143.05

Secured Loans

0.00

0.26

0.54

1.43

Unsecured Loans

0.00

Long Term Provisions

3.88

3.81

3.43

4.89

4.07

154.49

143.21

12.17

139.29

134.32

Current Liabilities

114.51

110.81

122.12

133.42

141.59

205.06

245.23

334.00

317.85

260.99

Trade Payables

89.38

90.33

98.61

105.91

101.56

142.14

157.38

180.61

174.27

141.40

Other Current Liabilities

18.96

16.72

21.54

24.83

37.26

41.61

50.43

84.66

46.45

79.72

Short Term Borrowings

0.00

16.79

30.75

63.03

26.99

Short Term Provisions

6.17

3.75

1.97

2.68

2.77

21.31

20.63

37.98

34.10

12.88

Total Liabilities

777.54

788.99

791.79

780.43

818.71

1,077.70

1,161.01

1,185.14

1,298.63

1,220.81

Net Block

23.71

14.22

25.96

33.46

27.96

115.21

201.40

314.41

344.57

368.76

Gross Block

572.66

575.87

600.76

597.87

615.07

637.81

636.34

672.28

621.18

564.09

Accumulated Depreciation

548.95

561.65

574.80

564.40

587.10

522.60

434.94

357.87

276.61

195.34

Non Current Assets

471.56

421.00

380.17

359.05

337.13

545.76

733.80

694.30

814.41

835.73

Capital Work in Progress

0.24

0.73

2.13

3.46

2.09

3.71

12.69

6.67

7.81

Non Current Investment

292.56

268.54

101.22

101.19

215.66

262.43

276.76

256.35

Long Term Loans & Adv.

133.91

125.84

235.83

220.91

204.53

326.57

311.03

104.77

186.41

202.82

Other Non Current Assets

21.14

11.68

15.03

0.00

0.70

2.02

0.00

Current Assets

305.98

367.98

411.63

421.37

481.58

531.94

427.20

490.84

484.21

385.08

Current Investments

155.49

191.65

120.33

93.03

92.73

71.79

35.61

29.54

16.68

47.69

Inventories

0.00

Sundry Debtors

42.44

42.34

55.45

53.37

61.31

111.84

116.70

111.44

119.69

125.51

Cash & Bank

29.28

30.68

74.42

76.90

84.09

89.03

31.38

107.79

152.08

75.74

Other Current Assets

78.76

95.77

153.92

9.10

243.43

259.28

243.51

242.08

195.76

136.14

Short Term Loans & Adv.

8.09

7.53

7.51

188.98

238.74

224.05

200.01

119.13

91.81

74.94

Net Current Assets

191.47

257.17

289.51

287.96

339.99

326.88

181.97

156.84

166.36

124.09

Total Assets

777.54

788.98

791.80

780.42

818.71

1,077.70

1,161.00

1,185.14

1,298.62

1,220.81

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 590.03 565.79 576.30 563.54 618.97 656.88 766.95 909.02 885.41 832.24 Share Capital 105.70 105.70 105.57 104.35 108.11 109.22 114.24 114.15 115.00 58.95 Total Reserves 468.94 445.84 458.32 448.64 503.48 547.61 652.67 794.82 770.36 773.24 Non-Current Liabilities -39.19 -24.70 -40.04 -32.56 -24.60 157.23 56.94 15.10 143.90 145.79 Secured Loans 0.00 0.00 0.00 0.00 0.00 18.45 44.30 0.26 0.54 1.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.88 3.81 3.75 5.17 4.39 159.69 24.00 14.74 135.83 136.56 Current Liabilities 272.85 279.23 234.15 272.30 331.61 369.78 379.40 374.56 333.97 271.99 Trade Payables 224.19 211.66 187.96 211.41 237.97 227.15 201.38 171.91 157.85 131.95 Other Current Liabilities 31.66 49.41 29.60 42.61 72.74 91.11 119.05 100.77 45.52 90.30 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 16.79 47.77 80.79 27.21 Short Term Provisions 17.00 18.16 16.59 18.29 20.90 51.51 42.18 54.11 49.81 22.53 Total Liabilities 823.69 820.32 770.41 803.28 925.98 1,183.89 1,203.29 1,298.68 1,363.28 1,250.02 Net Block 101.15 118.89 55.05 69.05 106.12 246.34 503.04 533.49 556.00 582.28 Gross Block 946.39 916.19 836.15 797.63 839.34 916.04 1,041.95 951.18 886.83 831.50 Accumulated Depreciation 845.24 797.30 781.10 728.58 733.22 669.70 538.91 417.69 330.83 249.22 Non Current Assets 272.93 269.71 200.45 205.96 249.83 543.45 676.65 664.81 768.75 800.52 Capital Work in Progress 1.24 1.13 2.41 3.93 4.96 5.44 12.19 24.16 11.08 13.57 Non Current Investment 27.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.69 2.55 Long Term Loans & Adv. 142.67 149.69 142.99 132.98 138.75 290.97 159.41 107.17 180.97 202.12 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.70 2.02 0.00 0.00 0.00 Current Assets 550.75 550.62 569.96 597.32 676.15 640.44 526.64 633.87 594.53 449.50 Current Investments 155.49 191.65 120.33 93.03 92.73 71.79 40.64 33.73 22.10 51.63 Inventories 0.00 0.00 0.00 0.00 0.00 0.54 0.52 0.00 1.98 2.53 Sundry Debtors 159.88 165.13 170.79 167.61 198.34 214.67 203.01 178.69 175.47 138.78 Cash & Bank 91.12 80.60 184.83 213.10 228.13 199.56 83.39 167.14 201.37 91.23 Other Current Assets 144.26 82.05 69.32 72.29 156.93 153.89 199.08 254.31 193.61 165.32 Short Term Loans & Adv. 28.23 31.19 24.69 51.29 150.01 62.88 81.31 79.65 73.61 72.04 Net Current Assets 277.90 271.39 335.81 325.02 344.54 270.66 147.24 259.31 260.56 177.51 Total Assets 823.68 820.33 770.41 803.28 925.98 1,183.89 1,203.29 1,298.68 1,363.28 1,250.02

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

590.03

565.79

576.30

563.54

618.97

656.88

766.95

909.02

885.41

832.24

Share Capital

105.70

105.57

104.35

108.11

109.22

114.24

114.15

115.00

58.95

Total Reserves

468.94

445.84

458.32

448.64

503.48

547.61

652.67

794.82

770.36

773.24

Non-Current Liabilities

-39.19

-24.70

-40.04

-32.56

-24.60

157.23

56.94

15.10

143.90

145.79

Secured Loans

0.00

18.45

44.30

0.26

0.54

1.43

Unsecured Loans

0.00

Long Term Provisions

3.88

3.81

3.75

5.17

4.39

159.69

24.00

14.74

135.83

136.56

Current Liabilities

272.85

279.23

234.15

272.30

331.61

369.78

379.40

374.56

333.97

271.99

Trade Payables

224.19

211.66

187.96

211.41

237.97

227.15

201.38

171.91

157.85

131.95

Other Current Liabilities

31.66

49.41

29.60

42.61

72.74

91.11

119.05

100.77

45.52

90.30

Short Term Borrowings

0.00

16.79

47.77

80.79

27.21

Short Term Provisions

17.00

18.16

16.59

18.29

20.90

51.51

42.18

54.11

49.81

22.53

Total Liabilities

823.69

820.32

770.41

803.28

925.98

1,183.89

1,203.29

1,298.68

1,363.28

1,250.02

Net Block

101.15

118.89

55.05

69.05

106.12

246.34

503.04

533.49

556.00

582.28

Gross Block

946.39

916.19

836.15

797.63

839.34

916.04

1,041.95

951.18

886.83

831.50

Accumulated Depreciation

845.24

797.30

781.10

728.58

733.22

669.70

538.91

417.69

330.83

249.22

Non Current Assets

272.93

269.71

200.45

205.96

249.83

543.45

676.65

664.81

768.75

800.52

Capital Work in Progress

1.24

1.13

2.41

3.93

4.96

5.44

12.19

24.16

11.08

13.57

Non Current Investment

27.87

0.00

20.69

2.55

Long Term Loans & Adv.

142.67

149.69

142.99

132.98

138.75

290.97

159.41

107.17

180.97

202.12

Other Non Current Assets

0.00

0.70

2.02

0.00

Current Assets

550.75

550.62

569.96

597.32

676.15

640.44

526.64

633.87

594.53

449.50

Current Investments

155.49

191.65

120.33

93.03

92.73

71.79

40.64

33.73

22.10

51.63

Inventories

0.00

0.54

0.52

0.00

1.98

2.53

Sundry Debtors

159.88

165.13

170.79

167.61

198.34

214.67

203.01

178.69

175.47

138.78

Cash & Bank

91.12

80.60

184.83

213.10

228.13

199.56

83.39

167.14

201.37

91.23

Other Current Assets

144.26

82.05

69.32

72.29

156.93

153.89

199.08

254.31

193.61

165.32

Short Term Loans & Adv.

28.23

31.19

24.69

51.29

150.01

62.88

81.31

79.65

73.61

72.04

Net Current Assets

277.90

271.39

335.81

325.02

344.54

270.66

147.24

259.31

260.56

177.51

Total Assets

823.68

820.33

770.41

803.28

925.98

1,183.89

1,203.29

1,298.68

1,363.28

1,250.02

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 17.77 45.96 5.41 28.35 49.46 39.38 -32.65 28.41 81.31 74.55 PBT 8.34 37.34 42.12 42.63 -2.13 19.89 -30.36 35.14 80.05 108.26 Adjustment 9.74 -20.61 -48.54 4.72 89.50 76.94 142.40 91.13 33.10 31.84 Changes in Working Capital 7.93 42.57 12.88 -5.03 -12.72 -51.11 -108.48 -37.95 -14.55 -43.61 Cash after chg. in Working capital 26.01 59.30 6.46 42.32 74.65 45.72 3.56 88.32 98.60 96.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.24 -13.34 -1.05 -13.97 -25.19 -6.34 -36.21 -59.91 -17.29 -21.93 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 2.59 -77.80 -8.92 35.30 -43.95 88.54 -9.53 6.50 -22.11 -221.14 Net Fixed Assets 3.70 26.29 -1.56 17.20 21.37 0.15 44.92 -57.12 -55.95 -83.00 Net Investments 12.14 -238.64 -27.30 -0.33 -20.94 78.29 40.70 1.47 10.60 -14.30 Others -13.25 134.55 19.94 18.43 -44.38 10.10 -95.15 62.15 23.24 -123.84 Cash from Financing Activity -23.63 -18.76 -14.47 -60.89 -35.95 -78.92 -32.79 -56.85 8.01 24.42 Net Cash Inflow / Outflow -3.27 -50.60 -17.98 2.77 -30.44 49.00 -74.97 -21.93 67.21 -122.17 Opening Cash & Equivalents 1.46 10.54 76.58 64.59 87.14 29.51 95.62 114.38 45.57 168.22 Closing Cash & Equivalent 27.68 29.49 69.55 76.58 64.59 87.14 29.51 95.62 114.38 45.57

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

17.77

45.96

5.41

28.35

49.46

39.38

-32.65

28.41

81.31

74.55

PBT

8.34

37.34

42.12

42.63

-2.13

19.89

-30.36

35.14

80.05

108.26

Adjustment

9.74

-20.61

-48.54

4.72

89.50

76.94

142.40

91.13

33.10

31.84

Changes in Working Capital

7.93

42.57

12.88

-5.03

-12.72

-51.11

-108.48

-37.95

-14.55

-43.61

Cash after chg. in Working capital

26.01

59.30

6.46

42.32

74.65

45.72

3.56

88.32

98.60

96.49

Interest Paid

0.00

Tax Paid

-8.24

-13.34

-1.05

-13.97

-25.19

-6.34

-36.21

-59.91

-17.29

-21.93

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

2.59

-77.80

-8.92

35.30

-43.95

88.54

-9.53

6.50

-22.11

-221.14

Net Fixed Assets

3.70

26.29

-1.56

17.20

21.37

0.15

44.92

-57.12

-55.95

-83.00

Net Investments

12.14

-238.64

-27.30

-0.33

-20.94

78.29

40.70

1.47

10.60

-14.30

Others

-13.25

134.55

19.94

18.43

-44.38

10.10

-95.15

62.15

23.24

-123.84

Cash from Financing Activity

-23.63

-18.76

-14.47

-60.89

-35.95

-78.92

-32.79

-56.85

8.01

24.42

Net Cash Inflow / Outflow

-3.27

-50.60

-17.98

2.77

-30.44

49.00

-74.97

-21.93

67.21

-122.17

Opening Cash & Equivalents

1.46

10.54

76.58

64.59

87.14

29.51

95.62

114.38

45.57

168.22

Closing Cash & Equivalent

27.68

29.49

69.55

76.58

64.59

87.14

29.51

95.62

114.38

45.57

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 17.16 10.46 34.71 90.17 108.45 114.68 86.08 51.65 114.33 69.73 PBT 43.47 31.31 29.19 14.09 -27.68 -5.63 -113.81 70.08 120.42 107.91 Adjustment -3.40 13.91 46.59 98.55 189.86 123.53 229.17 104.65 37.49 38.21 Changes in Working Capital 0.02 -7.34 -22.11 9.89 -5.04 24.02 29.08 -46.88 -20.37 -51.41 Cash after chg. in Working capital 40.09 37.88 53.67 122.53 157.13 141.93 144.45 127.85 137.54 94.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.93 -27.42 -18.96 -32.36 -48.69 -27.24 -58.37 -76.20 -23.21 -24.98 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 12.24 -92.17 -55.14 12.36 -17.59 92.21 -187.77 -5.18 -38.77 -219.76 Net Fixed Assets 3.70 26.29 -1.56 17.20 21.37 0.15 44.92 -57.12 -55.95 -83.00 Net Investments 12.14 -238.64 -27.30 -0.33 -20.94 78.29 40.70 1.47 10.60 -14.30 Others -3.60 120.18 -26.28 -4.51 -18.02 13.77 -273.39 50.47 6.58 -122.46 Cash from Financing Activity -23.62 -18.79 -14.47 -81.07 -65.45 -107.61 19.41 -58.34 25.44 24.39 Net Cash Inflow / Outflow 5.78 -100.50 -34.91 21.46 25.40 99.28 -82.28 -11.87 101.01 -125.64 Opening Cash & Equivalents 79.41 179.96 212.08 -15.69 181.16 81.53 154.94 163.67 61.06 187.18 Closing Cash & Equivalent 89.51 79.41 179.96 212.08 206.31 181.16 81.53 154.97 163.67 61.06

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

17.16

10.46

34.71

90.17

108.45

114.68

86.08

51.65

114.33

69.73

PBT

43.47

31.31

29.19

14.09

-27.68

-5.63

-113.81

70.08

120.42

107.91

Adjustment

-3.40

13.91

46.59

98.55

189.86

123.53

229.17

104.65

37.49

38.21

Changes in Working Capital

0.02

-7.34

-22.11

9.89

-5.04

24.02

29.08

-46.88

-20.37

-51.41

Cash after chg. in Working capital

40.09

37.88

53.67

122.53

157.13

141.93

144.45

127.85

137.54

94.71

Interest Paid

0.00

Tax Paid

-22.93

-27.42

-18.96

-32.36

-48.69

-27.24

-58.37

-76.20

-23.21

-24.98

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

12.24

-92.17

-55.14

12.36

-17.59

92.21

-187.77

-5.18

-38.77

-219.76

Net Fixed Assets

3.70

26.29

-1.56

17.20

21.37

0.15

44.92

-57.12

-55.95

-83.00

Net Investments

12.14

-238.64

-27.30

-0.33

-20.94

78.29

40.70

1.47

10.60

-14.30

Others

-3.60

120.18

-26.28

-4.51

-18.02

13.77

-273.39

50.47

6.58

-122.46

Cash from Financing Activity

-23.62

-18.79

-14.47

-81.07

-65.45

-107.61

19.41

-58.34

25.44

24.39

Net Cash Inflow / Outflow

5.78

-100.50

-34.91

21.46

25.40

99.28

-82.28

-11.87

101.01

-125.64

Opening Cash & Equivalents

79.41

179.96

212.08

-15.69

181.16

81.53

154.94

163.67

61.06

187.18

Closing Cash & Equivalent

89.51

79.41

179.96

212.08

206.31

181.16

81.53

154.97

163.67

61.06

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.) 65.53 67.43 66.08 64.01 63.89 66.55 68.19 73.26 72.53 69.27 ROA -0.19% 4.15% 4.95% 5.33% -0.22% 0.82% -3.18% 2.12% 3.99% 7.75% ROE -0.22% 4.65% 5.70% 6.28% -0.30% 1.22% -4.62% 3.16% 6.09% 11.90% ROCE 1.40% 5.28% 6.16% 7.20% 2.13% 2.71% -3.41% 4.29% 9.55% 12.54% Fixed Asset Turnover 0.35 0.39 0.46 0.54 0.62 0.65 0.62 0.72 0.84 0.87 Receivable days 75.91 77.76 71.50 63.37 81.58 100.61 102.49 90.43 89.53 100.80 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 215.23 200.08 178.60 162.72 142.75 184.80 192.24 181.42 160.97 141.35 Cash Conversion Cycle -139.33 -122.32 -107.10 -99.35 -61.18 -84.19 -89.75 -90.98 -71.45 -40.55 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.08 0.04 Interest Cover 5.98 64.61 70.28 102.55 33.38 27.70 -14.62 13.71 24.95 69.04

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

65.53

67.43

66.08

64.01

63.89

66.55

68.19

73.26

72.53

69.27

ROA

-0.19%

4.15%

4.95%

5.33%

-0.22%

0.82%

-3.18%

2.12%

3.99%

7.75%

ROE

-0.22%

4.65%

5.70%

6.28%

-0.30%

1.22%

-4.62%

3.16%

6.09%

11.90%

ROCE

1.40%

5.28%

6.16%

7.20%

2.13%

2.71%

-3.41%

4.29%

9.55%

12.54%

Fixed Asset Turnover

0.35

0.39

0.46

0.54

0.62

0.65

0.62

0.72

0.84

0.87

Receivable days

75.91

77.76

71.50

63.37

81.58

100.61

102.49

90.43

89.53

100.80

Inventory Days

0.00

Payable days

215.23

200.08

178.60

162.72

142.75

184.80

192.24

181.42

160.97

141.35

Cash Conversion Cycle

-139.33

-122.32

-107.10

-99.35

-61.18

-84.19

-89.75

-90.98

-71.45

-40.55

Total Debt/Equity

0.00

0.02

0.04

0.08

0.04

Interest Cover

5.98

64.61

70.28

102.55

33.38

27.70

-14.62

13.71

24.95

69.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 54.37 52.18 53.41 52.99 56.57 60.14 67.13 79.63 76.99 70.58 ROA 3.36% 2.37% 1.44% 1.63% -2.62% -2.71% -10.55% 3.54% 6.36% 7.13% ROE 4.90% 3.39% 2.03% 2.42% -4.36% -4.54% -15.75% 5.26% 9.68% 11.03% ROCE 7.96% 5.68% 5.04% 6.53% 0.87% -0.25% -12.00% 7.66% 13.58% 12.31% Fixed Asset Turnover 0.61 0.68 0.78 0.88 0.93 0.87 0.87 0.79 0.74 0.69 Receivable days 103.62 103.23 97.16 92.73 92.40 89.99 80.50 89.12 89.89 104.54 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.23 0.22 0.00 1.29 1.72 Payable days 165.07 145.65 137.84 143.05 124.27 116.30 106.85 127.24 128.08 125.04 Cash Conversion Cycle -61.45 -42.42 -40.68 -50.33 -31.87 -26.08 -26.13 -38.12 -36.90 -18.78 Total Debt/Equity 0.00 0.00 0.00 0.00 0.03 0.07 0.12 0.05 0.09 0.04 Interest Cover 18.37 28.76 29.05 24.25 2.19 -0.52 -21.78 20.04 31.43 56.71

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

54.37

52.18

53.41

52.99

56.57

60.14

67.13

79.63

76.99

70.58

ROA

3.36%

2.37%

1.44%

1.63%

-2.62%

-2.71%

-10.55%

3.54%

6.36%

7.13%

ROE

4.90%

3.39%

2.03%

2.42%

-4.36%

-4.54%

-15.75%

5.26%

9.68%

11.03%

ROCE

7.96%

5.68%

5.04%

6.53%

0.87%

-0.25%

-12.00%

7.66%

13.58%

12.31%

Fixed Asset Turnover

0.61

0.68

0.78

0.88

0.93

0.87

0.79

0.74

0.69

Receivable days

103.62

103.23

97.16

92.73

92.40

89.99

80.50

89.12

89.89

104.54

Inventory Days

0.00

0.23

0.22

0.00

1.29

1.72

Payable days

165.07

145.65

137.84

143.05

124.27

116.30

106.85

127.24

128.08

125.04

Cash Conversion Cycle

-61.45

-42.42

-40.68

-50.33

-31.87

-26.08

-26.13

-38.12

-36.90

-18.78

Total Debt/Equity

0.00

0.03

0.07

0.12

0.05

0.09

0.04

Interest Cover

18.37

28.76

29.05

24.25

2.19

-0.52

-21.78

20.04

31.43

56.71

Onmobile Global Ltd.

IT - Software

BSE: 532944 | NSE: ONMOBILE

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

Onmobile Global Ltd.

IT - Software

BSE: 532944 | NSE: ONMOBILE

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