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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.79
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,913.23
N/A
0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.79
-19.24
-9.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.67
-11.96
-40.66

P:E (Median)

8 Years
5 Years
3 Years

0.68
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.25
1.42
-0.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-23.25
-49.27
-126.16

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 108.55 130.99 -17.13% 119.02 135.77 -12.34% 110.11 162.07 -32.06% 128.58 148.45 -13.38%
Expenses 91.17 131.01 -30.41% 96.69 145.16 -33.39% 138.14 169.77 -18.63% 137.61 135.95 1.22%
EBITDA 17.38 -0.02 - 22.33 -9.39 - -28.03 -7.70 - -9.03 12.50 -
EBIDTM 16.01% -0.01% 18.76% -6.91% -25.46% -4.75% -7.02% 8.42%
Other Income 0.93 6.62 -85.95% 1.27 5.15 -75.34% 5.70 4.48 27.23% 7.02 1.90 269.47%
Interest 13.33 0.09 14,711.11% 13.58 0.00 0.00 0.78 0.00 0.00 1.09 0.03 3,533.33%
Depreciation 29.94 31.70 -5.55% 29.64 31.36 -5.48% 31.19 31.34 -0.48% 31.64 32.84 -3.65%
PBT -24.96 -25.18 - -19.63 -35.60 - -54.31 -13.45 - -34.75 -18.47 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -24.96 -25.18 - -19.63 -35.60 - -54.31 -13.45 - -34.75 -18.47 -
PATM -22.99% -19.23% -16.49% -26.22% -49.32% -8.30% -27.02% -12.44%
EPS -2.91 -2.94 - -2.29 -4.15 - -6.34 -1.57 - -4.05 -2.16 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 108.55 131.63 -17.53% 119.16 135.42 -12.01% 111.52 0.00 0.00 129.46 0.00 0.00
Expenses 90.62 132.53 -31.62% 99.86 147.65 -32.37% 124.10 0.00 0.00 129.24 0.00 0.00
EBITDA 17.93 -0.90 - 19.30 -12.23 - -12.58 0.00 - 0.23 0.00 0.00
EBIDTM 16.52% -0.68% 16.20% -9.03% -11.28% 0.00% 0.17% 0.00%
Other Income 0.93 6.62 -85.95% 1.27 5.15 -75.34% 5.70 0.00 0.00 7.02 0.00 0.00
Interest 13.33 0.09 14,711.11% 13.58 0.00 0.00 0.78 0.00 0.00 3.29 0.00 0.00
Depreciation 29.95 31.70 -5.52% 29.65 31.37 -5.48% 31.20 0.00 0.00 31.65 0.00 0.00
PBT -24.41 -26.07 - -22.66 -38.45 - -38.86 0.00 - -27.69 0.00 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -24.41 -26.07 - -22.66 -38.45 - -38.86 0.00 - -27.69 0.00 -
PATM -22.49% -19.80% -19.02% -28.39% -34.84% 0.00% -21.39% 0.00%
EPS -5.98 -2.93 - -5.55 -4.32 - -9.52 0.00 - -3.11 0.00 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 466.26 583.65 644.17 755.36 879.34 1,736.19 1,906.58 1,736.33 1,663.35 2,265.14 1,191.44 Net Sales Growth -19.23% -9.40% -14.72% -14.10% -49.35% -8.94% 9.81% 4.39% -26.57% 90.12% Cost Of Goods Sold 208.60 278.16 330.87 367.46 419.31 781.33 958.27 785.86 787.96 731.71 472.97 Gross Profit 257.66 305.49 313.30 387.89 460.03 954.86 948.32 950.47 875.39 1,533.42 718.47 GP Margin 55.26% 52.34% 48.64% 51.35% 52.32% 55.00% 49.74% 54.74% 52.63% 67.70% 60.30% Total Expenditure 463.61 589.95 621.96 663.28 705.28 1,416.33 1,776.74 1,470.46 1,323.11 1,422.55 1,033.28 Power & Fuel Cost - 48.76 50.69 54.33 55.28 102.19 121.72 85.72 72.54 66.44 73.45 % Of Sales - 8.35% 7.87% 7.19% 6.29% 5.89% 6.38% 4.94% 4.36% 2.93% 6.16% Employee Cost - 79.14 82.39 75.44 82.63 185.79 237.05 154.65 141.38 159.29 122.88 % Of Sales - 13.56% 12.79% 9.99% 9.40% 10.70% 12.43% 8.91% 8.50% 7.03% 10.31% Manufacturing Exp. - 54.64 63.08 85.12 91.48 182.20 223.51 190.13 140.34 169.00 150.14 % Of Sales - 9.36% 9.79% 11.27% 10.40% 10.49% 11.72% 10.95% 8.44% 7.46% 12.60% General & Admin Exp. - 28.21 38.52 38.42 28.04 88.13 92.49 75.05 87.77 115.14 69.03 % Of Sales - 4.83% 5.98% 5.09% 3.19% 5.08% 4.85% 4.32% 5.28% 5.08% 5.79% Selling & Distn. Exp. - 7.40 14.62 35.43 21.35 48.59 48.33 54.14 47.00 42.24 47.00 % Of Sales - 1.27% 2.27% 4.69% 2.43% 2.80% 2.53% 3.12% 2.83% 1.86% 3.94% Miscellaneous Exp. - 93.64 41.79 7.07 7.19 28.11 95.37 124.91 46.12 138.72 47.00 % Of Sales - 16.04% 6.49% 0.94% 0.82% 1.62% 5.00% 7.19% 2.77% 6.12% 8.21% EBITDA 2.65 -6.30 22.21 92.08 174.06 319.86 129.84 265.87 340.24 842.59 158.16 EBITDA Margin 0.57% -1.08% 3.45% 12.19% 19.79% 18.42% 6.81% 15.31% 20.46% 37.20% 13.27% Other Income 14.92 16.93 19.87 19.48 24.60 42.37 39.77 145.85 57.10 9.80 90.15 Interest 28.78 6.68 310.25 331.10 294.23 537.01 520.38 179.05 115.77 241.23 155.19 Depreciation 122.41 129.92 133.29 139.42 143.41 321.37 243.87 149.06 128.45 151.10 129.97 PBT -133.65 -125.99 -401.47 -358.96 -238.98 -496.15 -594.63 83.62 153.11 460.05 -36.85 Tax 0.00 0.00 -46.19 -48.04 -17.25 -191.75 -13.30 -23.37 14.32 128.71 15.33 Tax Rate 0.00% 0.00% 11.51% 9.04% 5.92% 50.09% 2.45% -29.31% 8.24% 27.98% -41.60% PAT -133.65 -101.05 -355.28 -483.63 -274.27 -191.04 -530.23 103.11 159.48 331.34 -52.17 PAT before Minority Interest -133.65 -101.05 -355.28 -483.63 -274.27 -191.04 -530.23 103.11 159.48 331.34 -52.17 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 -28.66% -17.31% -55.15% -64.03% -31.19% -11.00% -27.81% 5.94% 9.59% 14.63% -4.38% PAT Growth 0.00% 71.56% 26.54% -76.33% -43.57% 63.97% -614.24% -35.35% -51.87% 735.12% Unadjusted EPS -15.60 -11.79 -41.46 -56.43 -32.00 -22.29 -61.87 12.03 18.61 38.66 -6.09

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

466.26

583.65

644.17

755.36

879.34

1,736.19

1,906.58

1,736.33

1,663.35

2,265.14

1,191.44

Net Sales Growth

-19.23%

-9.40%

-14.72%

-14.10%

-49.35%

-8.94%

9.81%

4.39%

-26.57%

90.12%

Cost Of Goods Sold

208.60

278.16

330.87

367.46

419.31

781.33

958.27

785.86

787.96

731.71

472.97

Gross Profit

257.66

305.49

313.30

387.89

460.03

954.86

948.32

950.47

875.39

1,533.42

718.47

GP Margin

55.26%

52.34%

48.64%

51.35%

52.32%

55.00%

49.74%

54.74%

52.63%

67.70%

60.30%

Total Expenditure

463.61

589.95

621.96

663.28

705.28

1,416.33

1,776.74

1,470.46

1,323.11

1,422.55

1,033.28

Power & Fuel Cost

48.76

50.69

54.33

55.28

102.19

121.72

85.72

72.54

66.44

73.45

% Of Sales

8.35%

7.87%

7.19%

6.29%

5.89%

6.38%

4.94%

4.36%

2.93%

6.16%

Employee Cost

79.14

82.39

75.44

82.63

185.79

237.05

154.65

141.38

159.29

122.88

% Of Sales

13.56%

12.79%

9.99%

9.40%

10.70%

12.43%

8.91%

8.50%

7.03%

10.31%

Manufacturing Exp.

54.64

63.08

85.12

91.48

182.20

223.51

190.13

140.34

169.00

150.14

% Of Sales

9.36%

9.79%

11.27%

10.40%

10.49%

11.72%

10.95%

8.44%

7.46%

12.60%

General & Admin Exp.

28.21

38.52

38.42

28.04

88.13

92.49

75.05

87.77

115.14

69.03

% Of Sales

4.83%

5.98%

5.09%

3.19%

5.08%

4.85%

4.32%

5.28%

5.08%

5.79%

Selling & Distn. Exp.

7.40

14.62

35.43

21.35

48.59

48.33

54.14

47.00

42.24

47.00

% Of Sales

1.27%

2.27%

4.69%

2.43%

2.80%

2.53%

3.12%

2.83%

1.86%

3.94%

Miscellaneous Exp.

93.64

41.79

7.07

7.19

28.11

95.37

124.91

46.12

138.72

47.00

% Of Sales

16.04%

6.49%

0.94%

0.82%

1.62%

5.00%

7.19%

2.77%

6.12%

8.21%

EBITDA

2.65

-6.30

22.21

92.08

174.06

319.86

129.84

265.87

340.24

842.59

158.16

EBITDA Margin

0.57%

-1.08%

3.45%

12.19%

19.79%

18.42%

6.81%

15.31%

20.46%

37.20%

13.27%

Other Income

14.92

16.93

19.87

19.48

24.60

42.37

39.77

145.85

57.10

9.80

90.15

Interest

28.78

6.68

310.25

331.10

294.23

537.01

520.38

179.05

115.77

241.23

155.19

Depreciation

122.41

129.92

133.29

139.42

143.41

321.37

243.87

149.06

128.45

151.10

129.97

PBT

-133.65

-125.99

-401.47

-358.96

-238.98

-496.15

-594.63

83.62

153.11

460.05

-36.85

Tax

0.00

-46.19

-48.04

-17.25

-191.75

-13.30

-23.37

14.32

128.71

15.33

Tax Rate

0.00%

11.51%

9.04%

5.92%

50.09%

2.45%

-29.31%

8.24%

27.98%

-41.60%

PAT

-133.65

-101.05

-355.28

-483.63

-274.27

-191.04

-530.23

103.11

159.48

331.34

-52.17

PAT before Minority Interest

-133.65

-101.05

-355.28

-483.63

-274.27

-191.04

-530.23

103.11

159.48

331.34

-52.17

Minority Interest

0.00

PAT Margin

-28.66%

-17.31%

-55.15%

-64.03%

-31.19%

-11.00%

-27.81%

5.94%

9.59%

14.63%

-4.38%

PAT Growth

0.00%

71.56%

26.54%

-76.33%

-43.57%

63.97%

-614.24%

-35.35%

-51.87%

735.12%

Unadjusted EPS

-15.60

-11.79

-41.46

-56.43

-32.00

-22.29

-61.87

12.03

18.61

38.66

-6.09

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 599.98 682.98 796.50 873.44 1,746.61 1,947.70 1,873.60 1,781.79 2,358.76 1,296.85 Net Sales Growth - -12.15% -14.25% -8.81% -49.99% -10.32% 3.95% 5.15% -24.46% 81.88% Cost Of Goods Sold - 289.70 350.20 393.46 400.96 779.03 990.12 876.31 868.89 795.29 547.45 Gross Profit - 310.28 332.79 403.05 472.47 967.58 957.58 997.29 912.90 1,563.47 749.40 GP Margin - 51.72% 48.73% 50.60% 54.09% 55.40% 49.16% 53.23% 51.23% 66.28% 57.79% Total Expenditure - 611.80 658.68 709.37 702.65 1,429.32 1,837.44 1,516.99 1,433.68 1,500.34 1,126.28 Power & Fuel Cost - 48.76 50.69 54.33 55.28 102.19 121.72 89.14 76.80 70.58 77.55 % Of Sales - 8.13% 7.42% 6.82% 6.33% 5.85% 6.25% 4.76% 4.31% 2.99% 5.98% Employee Cost - 82.28 86.22 80.25 86.81 193.82 252.70 176.41 164.73 174.48 137.46 % Of Sales - 13.71% 12.62% 10.08% 9.94% 11.10% 12.97% 9.42% 9.25% 7.40% 10.60% Manufacturing Exp. - 55.98 65.65 87.40 94.33 182.40 226.41 198.70 150.32 176.73 156.91 % Of Sales - 9.33% 9.61% 10.97% 10.80% 10.44% 11.62% 10.61% 8.44% 7.49% 12.10% General & Admin Exp. - 30.72 41.49 40.99 31.10 91.62 93.40 76.95 92.71 113.80 68.19 % Of Sales - 5.12% 6.07% 5.15% 3.56% 5.25% 4.80% 4.11% 5.20% 4.82% 5.26% Selling & Distn. Exp. - 10.34 22.10 45.73 27.73 51.28 55.52 63.26 55.06 44.17 50.71 % Of Sales - 1.72% 3.24% 5.74% 3.17% 2.94% 2.85% 3.38% 3.09% 1.87% 3.91% Miscellaneous Exp. - 94.02 42.34 7.21 6.44 28.97 97.57 36.21 25.17 125.30 50.71 % Of Sales - 15.67% 6.20% 0.91% 0.74% 1.66% 5.01% 1.93% 1.41% 5.31% 6.79% EBITDA - -11.82 24.30 87.13 170.79 317.29 110.26 356.61 348.11 858.42 170.57 EBITDA Margin - -1.97% 3.56% 10.94% 19.55% 18.17% 5.66% 19.03% 19.54% 36.39% 13.15% Other Income - 16.93 20.30 19.17 24.91 42.47 40.72 56.19 53.02 8.59 86.05 Interest - 6.69 310.26 331.11 294.24 537.12 522.69 179.75 116.75 242.27 156.45 Depreciation - 129.94 133.31 141.02 145.27 324.58 251.92 153.74 133.50 154.90 133.99 PBT - -131.52 -398.96 -365.82 -243.82 -501.95 -623.63 79.32 150.87 469.83 -33.82 Tax - 0.00 -46.19 -48.04 -17.25 -191.46 -12.52 -22.04 15.38 130.58 15.17 Tax Rate - 0.00% 11.58% 8.92% 5.82% 49.27% 2.19% -29.22% 8.96% 27.79% -44.86% PAT - 69.41 -352.77 -490.49 -279.11 -196.51 -558.02 97.48 156.19 339.25 -48.99 PAT before Minority Interest - 69.41 -352.77 -490.49 -279.11 -197.13 -559.99 97.48 156.19 339.25 -48.99 Minority Interest - 0.00 0.00 0.00 0.00 0.62 1.97 0.00 0.00 0.00 0.00 PAT Margin - 11.57% -51.65% -61.58% -31.96% -11.25% -28.65% 5.20% 8.77% 14.38% -3.78% PAT Growth - 119.68% 28.08% -75.73% -42.03% 64.78% -672.45% -37.59% -53.96% 792.49% Unadjusted EPS - 8.10 -41.16 -57.23 -32.57 -22.93 -65.11 11.37 18.23 39.59 -5.72

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

599.98

682.98

796.50

873.44

1,746.61

1,947.70

1,873.60

1,781.79

2,358.76

1,296.85

Net Sales Growth

-12.15%

-14.25%

-8.81%

-49.99%

-10.32%

3.95%

5.15%

-24.46%

81.88%

Cost Of Goods Sold

289.70

350.20

393.46

400.96

779.03

990.12

876.31

868.89

795.29

547.45

Gross Profit

310.28

332.79

403.05

472.47

967.58

957.58

997.29

912.90

1,563.47

749.40

GP Margin

51.72%

48.73%

50.60%

54.09%

55.40%

49.16%

53.23%

51.23%

66.28%

57.79%

Total Expenditure

611.80

658.68

709.37

702.65

1,429.32

1,837.44

1,516.99

1,433.68

1,500.34

1,126.28

Power & Fuel Cost

48.76

50.69

54.33

55.28

102.19

121.72

89.14

76.80

70.58

77.55

% Of Sales

8.13%

7.42%

6.82%

6.33%

5.85%

6.25%

4.76%

4.31%

2.99%

5.98%

Employee Cost

82.28

86.22

80.25

86.81

193.82

252.70

176.41

164.73

174.48

137.46

% Of Sales

13.71%

12.62%

10.08%

9.94%

11.10%

12.97%

9.42%

9.25%

7.40%

10.60%

Manufacturing Exp.

55.98

65.65

87.40

94.33

182.40

226.41

198.70

150.32

176.73

156.91

% Of Sales

9.33%

9.61%

10.97%

10.80%

10.44%

11.62%

10.61%

8.44%

7.49%

12.10%

General & Admin Exp.

30.72

41.49

40.99

31.10

91.62

93.40

76.95

92.71

113.80

68.19

% Of Sales

5.12%

6.07%

5.15%

3.56%

5.25%

4.80%

4.11%

5.20%

4.82%

5.26%

Selling & Distn. Exp.

10.34

22.10

45.73

27.73

51.28

55.52

63.26

55.06

44.17

50.71

% Of Sales

1.72%

3.24%

5.74%

3.17%

2.94%

2.85%

3.38%

3.09%

1.87%

3.91%

Miscellaneous Exp.

94.02

42.34

7.21

6.44

28.97

97.57

36.21

25.17

125.30

50.71

% Of Sales

15.67%

6.20%

0.91%

0.74%

1.66%

5.01%

1.93%

1.41%

5.31%

6.79%

EBITDA

-11.82

24.30

87.13

170.79

317.29

110.26

356.61

348.11

858.42

170.57

EBITDA Margin

-1.97%

3.56%

10.94%

19.55%

18.17%

5.66%

19.03%

19.54%

36.39%

13.15%

Other Income

16.93

20.30

19.17

24.91

42.47

40.72

56.19

53.02

8.59

86.05

Interest

6.69

310.26

331.11

294.24

537.12

522.69

179.75

116.75

242.27

156.45

Depreciation

129.94

133.31

141.02

145.27

324.58

251.92

153.74

133.50

154.90

133.99

PBT

-131.52

-398.96

-365.82

-243.82

-501.95

-623.63

79.32

150.87

469.83

-33.82

Tax

0.00

-46.19

-48.04

-17.25

-191.46

-12.52

-22.04

15.38

130.58

15.17

Tax Rate

0.00%

11.58%

8.92%

5.82%

49.27%

2.19%

-29.22%

8.96%

27.79%

-44.86%

PAT

69.41

-352.77

-490.49

-279.11

-196.51

-558.02

97.48

156.19

339.25

-48.99

PAT before Minority Interest

69.41

-352.77

-490.49

-279.11

-197.13

-559.99

97.48

156.19

339.25

-48.99

Minority Interest

0.00

0.62

1.97

0.00

PAT Margin

11.57%

-51.65%

-61.58%

-31.96%

-11.25%

-28.65%

5.20%

8.77%

14.38%

-3.78%

PAT Growth

119.68%

28.08%

-75.73%

-42.03%

64.78%

-672.45%

-37.59%

-53.96%

792.49%

Unadjusted EPS

8.10

-41.16

-57.23

-32.57

-22.93

-65.11

11.37

18.23

39.59

-5.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -754.99 -674.13 -263.83 171.13 439.40 488.17 488.17 1,146.31 1,134.02 979.63 Share Capital 88.96 88.96 88.96 88.96 85.26 70.45 70.45 70.44 70.44 70.44 Total Reserves -843.95 -763.10 -352.80 82.17 354.14 417.71 417.71 1,075.87 1,063.58 909.19 Non-Current Liabilities 1,437.73 1,904.62 2,204.95 2,475.41 2,609.53 1,064.91 1,064.91 1,253.05 850.06 1,850.93 Secured Loans 1,424.61 1,893.91 2,156.78 2,377.54 2,493.95 901.78 901.78 1,074.15 604.06 1,021.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 625.36 Long Term Provisions 9.89 7.48 2.07 3.73 4.18 5.24 5.24 7.72 9.64 0.00 Current Liabilities 2,310.52 1,980.28 1,519.64 1,315.98 1,107.10 3,170.14 3,170.14 1,499.29 1,904.30 957.45 Trade Payables 269.93 326.85 403.68 353.09 295.85 561.67 561.67 403.97 261.50 306.48 Other Current Liabilities 1,343.66 958.10 476.00 285.05 112.37 1,052.40 1,052.40 406.55 993.78 291.14 Short Term Borrowings 695.49 694.29 599.52 633.62 646.64 1,524.89 1,524.89 637.88 489.86 0.00 Short Term Provisions 1.43 1.03 40.44 44.22 52.23 31.17 31.17 50.89 159.16 359.83 Total Liabilities 2,993.26 3,210.77 3,460.76 3,962.52 4,156.03 4,723.22 4,723.22 3,898.65 3,888.38 3,788.01 Net Block 1,161.35 1,291.28 1,401.71 1,540.36 1,697.10 2,482.81 2,482.81 1,931.34 1,595.91 1,463.41 Gross Block 1,424.57 1,424.57 2,893.25 2,893.19 2,889.70 3,659.71 3,659.71 2,918.68 2,443.99 2,184.29 Accumulated Depreciation 263.22 133.29 1,491.54 1,352.83 1,192.60 1,176.90 1,176.90 987.34 848.08 720.87 Non Current Assets 2,279.59 2,519.97 2,507.72 2,638.40 2,809.23 3,571.52 3,571.52 2,686.88 2,361.32 2,055.42 Capital Work in Progress 278.16 271.53 288.31 280.40 281.51 360.42 360.42 350.43 330.46 468.44 Non Current Investment 0.47 124.77 124.66 124.65 124.65 124.18 124.18 148.90 130.42 123.57 Long Term Loans & Adv. 829.77 822.41 685.17 680.99 681.85 576.08 576.08 219.66 287.75 0.00 Other Non Current Assets 9.84 9.98 7.88 12.00 24.12 28.04 28.04 36.55 16.79 0.00 Current Assets 713.66 690.80 953.03 1,324.12 1,346.79 1,151.69 1,151.69 1,211.77 1,527.07 1,732.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 167.11 184.94 197.45 210.34 242.28 500.08 500.08 623.60 580.26 402.53 Sundry Debtors 140.73 145.06 246.42 375.44 290.16 183.70 183.70 91.31 481.11 716.23 Cash & Bank 324.17 301.04 256.04 313.11 389.57 22.40 22.40 169.59 193.18 324.91 Other Current Assets 81.64 19.44 8.90 116.41 424.78 445.51 445.51 327.27 272.52 288.92 Short Term Loans & Adv. 70.41 40.31 244.22 308.82 319.26 431.67 431.67 313.59 265.03 284.72 Net Current Assets -1,596.86 -1,289.49 -566.61 8.14 239.69 -2,018.45 -2,018.45 -287.53 -377.24 775.15 Total Assets 2,993.25 3,210.77 3,460.75 3,962.52 4,156.02 4,723.21 4,723.21 3,898.65 3,888.39 3,788.02

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Sep 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

-754.99

-674.13

-263.83

171.13

439.40

488.17

1,146.31

1,134.02

979.63

Share Capital

88.96

85.26

70.45

70.44

Total Reserves

-843.95

-763.10

-352.80

82.17

354.14

417.71

1,075.87

1,063.58

909.19

Non-Current Liabilities

1,437.73

1,904.62

2,204.95

2,475.41

2,609.53

1,064.91

1,253.05

850.06

1,850.93

Secured Loans

1,424.61

1,893.91

2,156.78

2,377.54

2,493.95

901.78

1,074.15

604.06

1,021.76

Unsecured Loans

0.00

625.36

Long Term Provisions

9.89

7.48

2.07

3.73

4.18

5.24

7.72

9.64

0.00

Current Liabilities

2,310.52

1,980.28

1,519.64

1,315.98

1,107.10

3,170.14

1,499.29

1,904.30

957.45

Trade Payables

269.93

326.85

403.68

353.09

295.85

561.67

403.97

261.50

306.48

Other Current Liabilities

1,343.66

958.10

476.00

285.05

112.37

1,052.40

406.55

993.78

291.14

Short Term Borrowings

695.49

694.29

599.52

633.62

646.64

1,524.89

637.88

489.86

0.00

Short Term Provisions

1.43

1.03

40.44

44.22

52.23

31.17

50.89

159.16

359.83

Total Liabilities

2,993.26

3,210.77

3,460.76

3,962.52

4,156.03

4,723.22

3,898.65

3,888.38

3,788.01

Net Block

1,161.35

1,291.28

1,401.71

1,540.36

1,697.10

2,482.81

1,931.34

1,595.91

1,463.41

Gross Block

1,424.57

2,893.25

2,893.19

2,889.70

3,659.71

2,918.68

2,443.99

2,184.29

Accumulated Depreciation

263.22

133.29

1,491.54

1,352.83

1,192.60

1,176.90

987.34

848.08

720.87

Non Current Assets

2,279.59

2,519.97

2,507.72

2,638.40

2,809.23

3,571.52

2,686.88

2,361.32

2,055.42

Capital Work in Progress

278.16

271.53

288.31

280.40

281.51

360.42

350.43

330.46

468.44

Non Current Investment

0.47

124.77

124.66

124.65

124.18

148.90

130.42

123.57

Long Term Loans & Adv.

829.77

822.41

685.17

680.99

681.85

576.08

219.66

287.75

0.00

Other Non Current Assets

9.84

9.98

7.88

12.00

24.12

28.04

36.55

16.79

0.00

Current Assets

713.66

690.80

953.03

1,324.12

1,346.79

1,151.69

1,211.77

1,527.07

1,732.60

Current Investments

0.00

Inventories

167.11

184.94

197.45

210.34

242.28

500.08

623.60

580.26

402.53

Sundry Debtors

140.73

145.06

246.42

375.44

290.16

183.70

91.31

481.11

716.23

Cash & Bank

324.17

301.04

256.04

313.11

389.57

22.40

169.59

193.18

324.91

Other Current Assets

81.64

19.44

8.90

116.41

424.78

445.51

327.27

272.52

288.92

Short Term Loans & Adv.

70.41

40.31

244.22

308.82

319.26

431.67

313.59

265.03

284.72

Net Current Assets

-1,596.86

-1,289.49

-566.61

8.14

239.69

-2,018.45

-287.53

-377.24

775.15

Total Assets

2,993.25

3,210.77

3,460.75

3,962.52

4,156.02

4,723.21

3,898.65

3,888.39

3,788.02

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -704.04 -791.76 -387.67 49.04 329.39 379.99 1,132.30 1,069.24 937.66 633.80 Share Capital 88.96 88.96 88.96 88.96 85.26 70.45 70.44 70.44 70.44 70.44 Total Reserves -793.00 -880.72 -476.63 -39.92 244.12 309.53 1,061.86 998.80 867.22 563.36 Non-Current Liabilities 1,437.73 1,904.62 2,204.95 2,475.41 2,609.35 1,064.40 1,251.94 849.66 1,864.07 2,744.32 Secured Loans 1,424.61 1,893.91 2,156.78 2,377.54 2,493.95 901.79 1,074.15 604.06 1,035.91 1,714.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 625.36 901.74 Long Term Provisions 9.89 7.48 2.07 3.73 4.18 5.24 7.72 9.64 0.00 0.00 Current Liabilities 2,343.35 2,012.51 1,540.72 1,337.62 1,122.66 3,206.03 1,551.05 1,989.41 971.83 855.83 Trade Payables 302.45 358.79 424.52 374.27 311.15 597.40 447.00 335.16 318.21 390.10 Other Current Liabilities 1,343.97 958.40 476.24 285.34 112.64 1,052.57 406.96 1,005.23 293.78 369.16 Short Term Borrowings 695.49 694.29 599.52 633.79 646.64 1,524.89 647.06 489.86 0.00 0.00 Short Term Provisions 1.43 1.03 40.44 44.22 52.23 31.17 50.03 159.16 359.84 96.58 Total Liabilities 3,077.04 3,125.37 3,358.00 3,862.07 4,061.40 4,651.04 3,938.11 3,910.23 3,773.56 4,233.95 Net Block 1,256.26 1,386.20 1,496.54 1,636.83 1,795.20 2,583.57 2,073.88 1,741.76 1,603.31 2,007.51 Gross Block 1,519.16 1,519.16 3,005.92 3,005.87 3,002.15 3,772.17 3,089.68 2,613.62 2,344.63 2,695.66 Accumulated Depreciation 262.90 132.96 1,509.38 1,369.04 1,206.95 1,188.60 1,015.80 871.86 741.32 688.16 Non Current Assets 2,379.38 2,446.42 2,478.86 2,610.87 2,783.27 3,549.62 2,684.83 2,383.94 2,072.24 2,554.21 Capital Work in Progress 278.16 271.53 288.31 280.40 281.51 360.42 352.25 332.29 468.92 546.70 Non Current Investment 0.47 1.07 0.96 0.81 0.81 0.95 0.81 0.81 0.00 0.00 Long Term Loans & Adv. 834.64 777.64 685.17 680.83 681.63 576.08 219.66 287.82 0.00 0.00 Other Non Current Assets 9.84 9.98 7.88 12.00 24.12 28.60 38.23 21.26 0.00 0.00 Current Assets 697.66 678.94 879.14 1,251.20 1,278.12 1,101.42 1,253.29 1,526.30 1,701.32 1,596.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.81 0.81 Inventories 169.77 193.74 211.25 241.85 251.93 506.24 668.73 617.63 422.64 768.25 Sundry Debtors 119.89 119.51 203.00 310.07 256.57 179.06 113.24 513.48 736.98 672.54 Cash & Bank 325.52 305.55 257.06 314.94 390.56 23.42 176.92 201.08 335.16 52.51 Other Current Assets 82.48 19.83 9.46 116.72 379.06 392.69 294.41 194.12 205.73 102.06 Short Term Loans & Adv. 70.47 40.31 198.36 267.62 273.26 378.34 278.33 184.86 201.40 96.97 Net Current Assets -1,645.69 -1,333.57 -661.58 -86.42 155.46 -2,104.61 -297.76 -463.11 729.49 740.34 Total Assets 3,077.04 3,125.36 3,358.00 3,862.07 4,061.39 4,651.04 3,938.12 3,910.24 3,773.56 4,233.96

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

-704.04

-791.76

-387.67

49.04

329.39

379.99

1,132.30

1,069.24

937.66

633.80

Share Capital

88.96

85.26

70.45

70.44

Total Reserves

-793.00

-880.72

-476.63

-39.92

244.12

309.53

1,061.86

998.80

867.22

563.36

Non-Current Liabilities

1,437.73

1,904.62

2,204.95

2,475.41

2,609.35

1,064.40

1,251.94

849.66

1,864.07

2,744.32

Secured Loans

1,424.61

1,893.91

2,156.78

2,377.54

2,493.95

901.79

1,074.15

604.06

1,035.91

1,714.11

Unsecured Loans

0.00

625.36

901.74

Long Term Provisions

9.89

7.48

2.07

3.73

4.18

5.24

7.72

9.64

0.00

Current Liabilities

2,343.35

2,012.51

1,540.72

1,337.62

1,122.66

3,206.03

1,551.05

1,989.41

971.83

855.83

Trade Payables

302.45

358.79

424.52

374.27

311.15

597.40

447.00

335.16

318.21

390.10

Other Current Liabilities

1,343.97

958.40

476.24

285.34

112.64

1,052.57

406.96

1,005.23

293.78

369.16

Short Term Borrowings

695.49

694.29

599.52

633.79

646.64

1,524.89

647.06

489.86

0.00

Short Term Provisions

1.43

1.03

40.44

44.22

52.23

31.17

50.03

159.16

359.84

96.58

Total Liabilities

3,077.04

3,125.37

3,358.00

3,862.07

4,061.40

4,651.04

3,938.11

3,910.23

3,773.56

4,233.95

Net Block

1,256.26

1,386.20

1,496.54

1,636.83

1,795.20

2,583.57

2,073.88

1,741.76

1,603.31

2,007.51

Gross Block

1,519.16

3,005.92

3,005.87

3,002.15

3,772.17

3,089.68

2,613.62

2,344.63

2,695.66

Accumulated Depreciation

262.90

132.96

1,509.38

1,369.04

1,206.95

1,188.60

1,015.80

871.86

741.32

688.16

Non Current Assets

2,379.38

2,446.42

2,478.86

2,610.87

2,783.27

3,549.62

2,684.83

2,383.94

2,072.24

2,554.21

Capital Work in Progress

278.16

271.53

288.31

280.40

281.51

360.42

352.25

332.29

468.92

546.70

Non Current Investment

0.47

1.07

0.96

0.81

0.95

0.81

0.00

Long Term Loans & Adv.

834.64

777.64

685.17

680.83

681.63

576.08

219.66

287.82

0.00

Other Non Current Assets

9.84

9.98

7.88

12.00

24.12

28.60

38.23

21.26

0.00

Current Assets

697.66

678.94

879.14

1,251.20

1,278.12

1,101.42

1,253.29

1,526.30

1,701.32

1,596.17

Current Investments

0.00

0.81

Inventories

169.77

193.74

211.25

241.85

251.93

506.24

668.73

617.63

422.64

768.25

Sundry Debtors

119.89

119.51

203.00

310.07

256.57

179.06

113.24

513.48

736.98

672.54

Cash & Bank

325.52

305.55

257.06

314.94

390.56

23.42

176.92

201.08

335.16

52.51

Other Current Assets

82.48

19.83

9.46

116.72

379.06

392.69

294.41

194.12

205.73

102.06

Short Term Loans & Adv.

70.47

40.31

198.36

267.62

273.26

378.34

278.33

184.86

201.40

96.97

Net Current Assets

-1,645.69

-1,333.57

-661.58

-86.42

155.46

-2,104.61

-297.76

-463.11

729.49

740.34

Total Assets

3,077.04

3,125.36

3,358.00

3,862.07

4,061.39

4,651.04

3,938.12

3,910.24

3,773.56

4,233.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 15.18 5.58 317.68 211.30 -369.72 174.91 763.90 312.12 -40.28 34.80 PBT -101.05 -401.47 -445.42 -291.52 -237.53 -543.52 79.74 173.80 460.05 -36.85 Adjustment 235.19 449.77 575.53 495.56 999.29 709.11 265.55 249.03 -525.37 219.11 Changes in Working Capital -114.68 -35.68 187.56 7.26 -668.57 9.33 447.41 -49.55 90.93 -144.72 Cash after chg. in Working capital 19.46 12.62 317.68 211.30 93.18 174.91 792.70 373.28 25.61 37.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.28 -7.04 0.00 0.00 -47.03 0.00 -28.80 -61.17 -65.89 -2.75 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 -415.87 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 45.48 -27.95 -8.62 -1.23 1,334.21 -997.95 -309.20 -361.86 1,413.47 -466.26 Net Fixed Assets -6.63 1,485.46 -7.97 -2.38 848.92 -751.02 -494.66 -121.72 428.65 -504.48 Net Investments 124.30 -0.11 -0.01 0.00 -0.47 24.72 -18.48 -6.85 -1.20 -8.55 Others -72.19 -1,513.30 -0.64 1.15 485.76 -271.65 203.94 -233.29 986.02 46.77 Cash from Financing Activity -0.30 33.39 -366.12 -286.52 -597.32 675.85 -478.29 -72.95 -1,070.81 428.69 Net Cash Inflow / Outflow 60.36 11.02 -57.07 -76.45 367.17 -147.19 -23.59 -122.70 302.38 -2.78 Opening Cash & Equivalents 30.60 19.58 313.11 389.57 22.40 169.59 193.18 315.88 13.50 16.28 Closing Cash & Equivalent 90.97 30.60 256.04 313.11 389.57 22.40 169.59 193.18 315.88 13.50

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

15.18

5.58

317.68

211.30

-369.72

174.91

763.90

312.12

-40.28

34.80

PBT

-101.05

-401.47

-445.42

-291.52

-237.53

-543.52

79.74

173.80

460.05

-36.85

Adjustment

235.19

449.77

575.53

495.56

999.29

709.11

265.55

249.03

-525.37

219.11

Changes in Working Capital

-114.68

-35.68

187.56

7.26

-668.57

9.33

447.41

-49.55

90.93

-144.72

Cash after chg. in Working capital

19.46

12.62

317.68

211.30

93.18

174.91

792.70

373.28

25.61

37.54

Interest Paid

0.00

Tax Paid

-4.28

-7.04

0.00

-47.03

0.00

-28.80

-61.17

-65.89

-2.75

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-415.87

0.00

Cash From Investing Activity

45.48

-27.95

-8.62

-1.23

1,334.21

-997.95

-309.20

-361.86

1,413.47

-466.26

Net Fixed Assets

-6.63

1,485.46

-7.97

-2.38

848.92

-751.02

-494.66

-121.72

428.65

-504.48

Net Investments

124.30

-0.11

-0.01

0.00

-0.47

24.72

-18.48

-6.85

-1.20

-8.55

Others

-72.19

-1,513.30

-0.64

1.15

485.76

-271.65

203.94

-233.29

986.02

46.77

Cash from Financing Activity

-0.30

33.39

-366.12

-286.52

-597.32

675.85

-478.29

-72.95

-1,070.81

428.69

Net Cash Inflow / Outflow

60.36

11.02

-57.07

-76.45

367.17

-147.19

-23.59

-122.70

302.38

-2.78

Opening Cash & Equivalents

30.60

19.58

313.11

389.57

22.40

169.59

193.18

315.88

13.50

16.28

Closing Cash & Equivalent

90.97

30.60

256.04

313.11

389.57

22.40

169.59

193.18

315.88

13.50

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 12.02 9.18 317.01 212.20 -369.07 168.17 737.02 332.13 -34.32 45.90 PBT 69.41 -398.96 -452.28 -296.18 -243.29 -572.51 75.44 171.57 469.83 -33.82 Adjustment 57.34 453.49 582.11 490.19 1,006.39 661.19 333.54 214.51 -557.33 199.78 Changes in Working Capital -110.44 -38.31 187.17 18.19 -669.27 79.49 356.82 7.24 119.07 -117.26 Cash after chg. in Working capital 16.30 16.22 317.01 212.20 93.84 168.17 765.80 393.31 31.57 48.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.28 -7.04 0.00 0.00 -47.03 0.00 -28.78 -61.18 -65.89 -2.81 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 -415.87 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 45.47 -28.06 -8.59 -1.46 1,333.66 -986.04 -293.05 -367.41 1,412.76 -476.97 Net Fixed Assets -6.63 1,485.46 -7.97 -2.38 848.92 -751.02 -494.66 -121.72 428.65 -504.48 Net Investments 124.30 -0.11 -0.01 0.00 -0.47 24.72 -18.48 -6.85 -1.20 -8.55 Others -72.20 -1,513.41 -0.61 0.92 485.21 -259.74 220.09 -238.84 985.31 36.06 Cash from Financing Activity -0.30 33.39 -366.30 -286.36 -597.44 664.38 -480.15 -77.75 -1,076.81 431.08 Net Cash Inflow / Outflow 57.20 14.51 -57.88 -75.62 367.14 -153.49 -36.17 -113.03 301.64 0.02 Opening Cash & Equivalents 35.11 20.60 314.94 390.56 23.42 176.92 213.09 326.13 24.49 24.47 Closing Cash & Equivalent 92.31 35.11 257.06 314.94 390.56 23.42 176.92 213.09 326.13 24.49

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

12.02

9.18

317.01

212.20

-369.07

168.17

737.02

332.13

-34.32

45.90

PBT

69.41

-398.96

-452.28

-296.18

-243.29

-572.51

75.44

171.57

469.83

-33.82

Adjustment

57.34

453.49

582.11

490.19

1,006.39

661.19

333.54

214.51

-557.33

199.78

Changes in Working Capital

-110.44

-38.31

187.17

18.19

-669.27

79.49

356.82

7.24

119.07

-117.26

Cash after chg. in Working capital

16.30

16.22

317.01

212.20

93.84

168.17

765.80

393.31

31.57

48.71

Interest Paid

0.00

Tax Paid

-4.28

-7.04

0.00

-47.03

0.00

-28.78

-61.18

-65.89

-2.81

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-415.87

0.00

Cash From Investing Activity

45.47

-28.06

-8.59

-1.46

1,333.66

-986.04

-293.05

-367.41

1,412.76

-476.97

Net Fixed Assets

-6.63

1,485.46

-7.97

-2.38

848.92

-751.02

-494.66

-121.72

428.65

-504.48

Net Investments

124.30

-0.11

-0.01

0.00

-0.47

24.72

-18.48

-6.85

-1.20

-8.55

Others

-72.20

-1,513.41

-0.61

0.92

485.21

-259.74

220.09

-238.84

985.31

36.06

Cash from Financing Activity

-0.30

33.39

-366.30

-286.36

-597.44

664.38

-480.15

-77.75

-1,076.81

431.08

Net Cash Inflow / Outflow

57.20

14.51

-57.88

-75.62

367.14

-153.49

-36.17

-113.03

301.64

0.02

Opening Cash & Equivalents

35.11

20.60

314.94

390.56

23.42

176.92

213.09

326.13

24.49

24.47

Closing Cash & Equivalent

92.31

35.11

257.06

314.94

390.56

23.42

176.92

213.09

326.13

24.49

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -84.86 -75.78 -29.66 19.24 51.54 69.29 162.73 160.99 139.07 83.28 ROA -3.26% -10.65% -13.03% -6.76% -4.30% -12.30% 2.65% 4.16% 8.27% -1.36% ROE 0.00% 0.00% 0.00% -89.85% -41.19% -64.88% 9.04% 15.09% 42.31% -8.19% ROCE -3.77% -3.40% -6.44% 0.08% 4.20% -0.68% 8.16% 9.93% 24.14% 4.06% Fixed Asset Turnover 0.41 0.30 0.26 0.31 0.53 0.58 0.65 0.73 0.96 0.54 Receivable days 89.36 110.08 148.10 136.50 49.54 26.16 59.67 130.01 110.38 179.22 Inventory Days 110.08 107.53 97.12 92.83 77.61 106.90 125.50 106.71 92.00 208.84 Payable days 182.54 192.92 181.33 144.12 82.15 97.04 83.14 75.92 93.17 113.02 Cash Conversion Cycle 16.91 24.69 63.90 85.21 45.00 36.02 102.04 160.80 109.21 275.04 Total Debt/Equity -4.28 -4.75 -11.77 18.78 7.31 6.56 1.74 1.82 1.68 4.43 Interest Cover -14.12 -0.29 -0.61 0.01 0.29 -0.04 1.45 2.50 2.91 0.76

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

-84.86

-75.78

-29.66

19.24

51.54

69.29

162.73

160.99

139.07

83.28

ROA

-3.26%

-10.65%

-13.03%

-6.76%

-4.30%

-12.30%

2.65%

4.16%

8.27%

-1.36%

ROE

0.00%

-89.85%

-41.19%

-64.88%

9.04%

15.09%

42.31%

-8.19%

ROCE

-3.77%

-3.40%

-6.44%

0.08%

4.20%

-0.68%

8.16%

9.93%

24.14%

4.06%

Fixed Asset Turnover

0.41

0.30

0.26

0.31

0.53

0.58

0.65

0.73

0.96

0.54

Receivable days

89.36

110.08

148.10

136.50

49.54

26.16

59.67

130.01

110.38

179.22

Inventory Days

110.08

107.53

97.12

92.83

77.61

106.90

125.50

106.71

92.00

208.84

Payable days

182.54

192.92

181.33

144.12

82.15

97.04

83.14

75.92

93.17

113.02

Cash Conversion Cycle

16.91

24.69

63.90

85.21

45.00

36.02

102.04

160.80

109.21

275.04

Total Debt/Equity

-4.28

-4.75

-11.77

18.78

7.31

6.56

1.74

1.82

1.68

4.43

Interest Cover

-14.12

-0.29

-0.61

0.01

0.29

-0.04

1.45

2.50

2.91

0.76

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -79.14 -89.00 -43.58 5.51 38.63 53.94 160.74 151.79 133.11 78.11 ROA 2.24% -10.88% -13.59% -7.05% -4.53% -13.04% 2.48% 4.07% 8.47% -1.27% ROE 0.00% 0.00% 0.00% -147.51% -55.58% -74.06% 8.86% 15.56% 45.60% -8.06% ROCE 3.08% -3.46% -6.93% -0.06% 4.17% -1.48% 8.12% 10.03% 24.70% 4.23% Fixed Asset Turnover 0.39 0.30 0.27 0.29 0.52 0.57 0.66 0.73 0.94 0.55 Receivable days 72.82 85.57 115.97 116.98 45.27 27.22 60.58 126.84 108.66 168.81 Inventory Days 110.57 107.46 102.41 101.94 78.79 109.43 124.35 105.52 91.80 197.67 Payable days 197.80 198.57 186.30 148.72 86.46 100.90 89.04 77.18 87.92 107.36 Cash Conversion Cycle -14.40 -5.54 32.07 70.20 37.60 35.76 95.89 155.18 112.54 259.12 Total Debt/Equity -4.59 -4.04 -8.01 65.54 9.75 8.43 1.77 1.94 1.77 4.75 Interest Cover 11.38 -0.29 -0.63 -0.01 0.28 -0.10 1.42 2.47 2.94 0.78

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

-79.14

-89.00

-43.58

5.51

38.63

53.94

160.74

151.79

133.11

78.11

ROA

2.24%

-10.88%

-13.59%

-7.05%

-4.53%

-13.04%

2.48%

4.07%

8.47%

-1.27%

ROE

0.00%

-147.51%

-55.58%

-74.06%

8.86%

15.56%

45.60%

-8.06%

ROCE

3.08%

-3.46%

-6.93%

-0.06%

4.17%

-1.48%

8.12%

10.03%

24.70%

4.23%

Fixed Asset Turnover

0.39

0.30

0.27

0.29

0.52

0.57

0.66

0.73

0.94

0.55

Receivable days

72.82

85.57

115.97

116.98

45.27

27.22

60.58

126.84

108.66

168.81

Inventory Days

110.57

107.46

102.41

101.94

78.79

109.43

124.35

105.52

91.80

197.67

Payable days

197.80

198.57

186.30

148.72

86.46

100.90

89.04

77.18

87.92

107.36

Cash Conversion Cycle

-14.40

-5.54

32.07

70.20

37.60

35.76

95.89

155.18

112.54

259.12

Total Debt/Equity

-4.59

-4.04

-8.01

65.54

9.75

8.43

1.77

1.94

1.77

4.75

Interest Cover

11.38

-0.29

-0.63

-0.01

0.28

-0.10

1.42

2.47

2.94

0.78

Orchid Pharma Ltd.

Pharmaceuticals & Drugs

BSE: 524372 | NSE: ORCHPHARMA

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

Orchid Pharma Ltd.

Pharmaceuticals & Drugs

BSE: 524372 | NSE: ORCHPHARMA

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