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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32,737.74
169.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32,658.87
0.55%
36.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.61
10.40
4.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.20
7.21
-0.33

PAT CAGR (%)

10 Years
5 Years
3 Years

19.35
8.19
-0.36

P:E (Median)

8 Years
5 Years
3 Years

64.61
66.26
67.51

P:BV (Average)

8 Years
5 Years
3 Years

26.74
26.74
26.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

40.40
44.63
46.74

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 740.31 775.42 -4.53% 284.80 834.96 -65.89% 541.26 607.86 -10.96% 793.80 738.32 7.51%
Expenses 574.94 626.38 -8.21% 319.51 648.34 -50.72% 483.13 488.18 -1.03% 655.02 573.06 14.30%
EBITDA 165.36 149.05 10.94% -34.71 186.62 - 58.13 119.68 -51.43% 138.78 165.26 -16.02%
EBIDTM 22.34% 19.22% -12.19% 22.35% -0.29% 19.69% 17.48% 22.38%
Other Income 3.71 5.75 -35.48% 6.05 5.50 10.00% 9.91 8.71 13.78% 3.48 9.49 -63.33%
Interest 7.51 8.07 -6.94% 7.67 8.27 -7.26% 8.55 4.10 108.54% 8.96 4.07 120.15%
Depreciation 15.66 14.67 6.75% 16.05 13.98 14.81% 16.30 8.01 103.50% 16.40 8.16 100.98%
PBT 145.90 132.05 10.49% -52.38 169.87 - 43.19 116.28 -62.86% 116.90 162.51 -28.07%
Tax 35.03 17.54 99.71% -12.82 59.20 - 12.16 41.30 -70.56% 29.88 60.62 -50.71%
PAT 110.87 114.51 -3.18% -39.55 110.67 - 31.03 74.98 -58.62% 87.02 101.89 -14.59%
PATM 14.98% 14.77% -13.89% 13.25% 2.87% 12.34% 10.96% 13.80%
EPS 98.99 102.24 -3.18% -35.32 98.81 - 27.70 66.95 -58.63% 77.69 90.98 -14.61%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,360.17 2,945.42 2,852.20 2,551.37 2,128.53 1,795.60 1,543.44 1,187.68 876.31 696.55 491.56 Net Sales Growth -20.17% 3.27% 11.79% 19.87% 18.54% 16.34% 29.95% 35.53% 25.81% 41.70% Cost Of Goods Sold 1,348.43 1,310.82 1,196.70 1,086.59 863.49 686.74 510.33 392.56 420.33 290.11 159.31 Gross Profit 1,011.74 1,634.60 1,655.50 1,464.78 1,265.04 1,108.86 1,033.11 795.12 455.98 406.44 332.26 GP Margin 42.87% 55.50% 58.04% 57.41% 59.43% 61.75% 66.94% 66.95% 52.03% 58.35% 67.59% Total Expenditure 2,032.60 2,412.54 2,234.32 2,009.72 1,713.84 1,419.35 1,223.03 931.47 695.14 547.00 399.58 Power & Fuel Cost - 15.55 15.74 13.46 11.77 10.63 9.96 8.39 6.55 5.27 4.36 % Of Sales - 0.53% 0.55% 0.53% 0.55% 0.59% 0.65% 0.71% 0.75% 0.76% 0.89% Employee Cost - 531.70 466.81 406.52 375.62 312.69 255.47 185.53 141.96 112.70 89.69 % Of Sales - 18.05% 16.37% 15.93% 17.65% 17.41% 16.55% 15.62% 16.20% 16.18% 18.25% Manufacturing Exp. - 305.97 301.51 279.56 264.53 245.61 310.77 239.47 47.73 76.95 98.57 % Of Sales - 10.39% 10.57% 10.96% 12.43% 13.68% 20.13% 20.16% 5.45% 11.05% 20.05% General & Admin Exp. - 64.45 81.55 70.95 70.84 61.37 52.03 42.55 30.49 19.80 16.08 % Of Sales - 2.19% 2.86% 2.78% 3.33% 3.42% 3.37% 3.58% 3.48% 2.84% 3.27% Selling & Distn. Exp. - 168.76 159.22 143.56 123.42 100.42 82.81 62.22 46.22 38.84 29.59 % Of Sales - 5.73% 5.58% 5.63% 5.80% 5.59% 5.37% 5.24% 5.27% 5.58% 6.02% Miscellaneous Exp. - 15.28 12.80 9.09 4.16 1.89 1.66 0.75 1.86 3.33 29.59 % Of Sales - 0.52% 0.45% 0.36% 0.20% 0.11% 0.11% 0.06% 0.21% 0.48% 0.40% EBITDA 327.56 532.88 617.88 541.65 414.69 376.25 320.41 256.21 181.17 149.55 91.98 EBITDA Margin 13.88% 18.09% 21.66% 21.23% 19.48% 20.95% 20.76% 21.57% 20.67% 21.47% 18.71% Other Income 23.15 24.87 36.43 21.55 24.34 9.82 8.19 6.49 7.95 5.21 12.45 Interest 32.69 34.39 17.22 17.70 19.49 18.86 17.65 15.29 12.09 10.05 6.83 Depreciation 64.41 61.35 31.06 27.99 24.72 24.12 17.64 13.93 11.35 10.62 9.83 PBT 253.61 462.01 606.03 517.51 394.82 343.08 293.31 233.48 165.68 134.09 87.76 Tax 64.25 118.78 212.09 170.53 128.54 111.57 97.29 79.70 53.15 44.11 29.21 Tax Rate 25.33% 25.71% 35.00% 32.95% 32.56% 32.52% 33.17% 34.14% 32.08% 32.90% 33.28% PAT 189.37 343.22 393.94 346.98 266.28 231.52 196.02 153.78 112.53 89.99 58.55 PAT before Minority Interest 189.37 343.22 393.94 346.98 266.28 231.52 196.02 153.78 112.53 89.99 58.55 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 8.02% 11.65% 13.81% 13.60% 12.51% 12.89% 12.70% 12.95% 12.84% 12.92% 11.91% PAT Growth -52.90% -12.88% 13.53% 30.31% 15.01% 18.11% 27.47% 36.66% 25.05% 53.70% Unadjusted EPS 169.08 306.45 351.73 309.80 237.75 206.71 175.02 137.30 100.47 80.35 52.28

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,360.17

2,945.42

2,852.20

2,551.37

2,128.53

1,795.60

1,543.44

1,187.68

876.31

696.55

491.56

Net Sales Growth

-20.17%

3.27%

11.79%

19.87%

18.54%

16.34%

29.95%

35.53%

25.81%

41.70%

Cost Of Goods Sold

1,348.43

1,310.82

1,196.70

1,086.59

863.49

686.74

510.33

392.56

420.33

290.11

159.31

Gross Profit

1,011.74

1,634.60

1,655.50

1,464.78

1,265.04

1,108.86

1,033.11

795.12

455.98

406.44

332.26

GP Margin

42.87%

55.50%

58.04%

57.41%

59.43%

61.75%

66.94%

66.95%

52.03%

58.35%

67.59%

Total Expenditure

2,032.60

2,412.54

2,234.32

2,009.72

1,713.84

1,419.35

1,223.03

931.47

695.14

547.00

399.58

Power & Fuel Cost

15.55

15.74

13.46

11.77

10.63

9.96

8.39

6.55

5.27

4.36

% Of Sales

0.53%

0.55%

0.53%

0.55%

0.59%

0.65%

0.71%

0.75%

0.76%

0.89%

Employee Cost

531.70

466.81

406.52

375.62

312.69

255.47

185.53

141.96

112.70

89.69

% Of Sales

18.05%

16.37%

15.93%

17.65%

17.41%

16.55%

15.62%

16.20%

16.18%

18.25%

Manufacturing Exp.

305.97

301.51

279.56

264.53

245.61

310.77

239.47

47.73

76.95

98.57

% Of Sales

10.39%

10.57%

10.96%

12.43%

13.68%

20.13%

20.16%

5.45%

11.05%

20.05%

General & Admin Exp.

64.45

81.55

70.95

70.84

61.37

52.03

42.55

30.49

19.80

16.08

% Of Sales

2.19%

2.86%

2.78%

3.33%

3.42%

3.37%

3.58%

3.48%

2.84%

3.27%

Selling & Distn. Exp.

168.76

159.22

143.56

123.42

100.42

82.81

62.22

46.22

38.84

29.59

% Of Sales

5.73%

5.58%

5.63%

5.80%

5.59%

5.37%

5.24%

5.27%

5.58%

6.02%

Miscellaneous Exp.

15.28

12.80

9.09

4.16

1.89

1.66

0.75

1.86

3.33

29.59

% Of Sales

0.52%

0.45%

0.36%

0.20%

0.11%

0.06%

0.21%

0.48%

0.40%

EBITDA

327.56

532.88

617.88

541.65

414.69

376.25

320.41

256.21

181.17

149.55

91.98

EBITDA Margin

13.88%

18.09%

21.66%

21.23%

19.48%

20.95%

20.76%

21.57%

20.67%

21.47%

18.71%

Other Income

23.15

24.87

36.43

21.55

24.34

9.82

8.19

6.49

7.95

5.21

12.45

Interest

32.69

34.39

17.22

17.70

19.49

18.86

17.65

15.29

12.09

10.05

6.83

Depreciation

64.41

61.35

31.06

27.99

24.72

24.12

17.64

13.93

11.35

10.62

9.83

PBT

253.61

462.01

606.03

517.51

394.82

343.08

293.31

233.48

165.68

134.09

87.76

Tax

64.25

118.78

212.09

170.53

128.54

111.57

97.29

79.70

53.15

44.11

29.21

Tax Rate

25.33%

25.71%

35.00%

32.95%

32.56%

32.52%

33.17%

34.14%

32.08%

32.90%

33.28%

PAT

189.37

343.22

393.94

346.98

266.28

231.52

196.02

153.78

112.53

89.99

58.55

PAT before Minority Interest

189.37

343.22

393.94

346.98

266.28

231.52

196.02

153.78

112.53

89.99

58.55

Minority Interest

0.00

PAT Margin

8.02%

11.65%

13.81%

13.60%

12.51%

12.89%

12.70%

12.95%

12.84%

12.92%

11.91%

PAT Growth

-52.90%

-12.88%

13.53%

30.31%

15.01%

18.11%

27.47%

36.66%

25.05%

53.70%

Unadjusted EPS

169.08

306.45

351.73

309.80

237.75

206.71

175.02

137.30

100.47

80.35

52.28

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 819.88 774.99 847.30 665.78 529.87 386.76 289.00 213.52 165.80 123.78 Share Capital 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 Total Reserves 808.73 763.84 836.15 654.63 518.72 375.61 277.85 202.36 154.64 112.62 Non-Current Liabilities 136.45 41.73 56.69 62.51 39.91 418.09 232.94 70.03 55.44 53.03 Secured Loans 20.05 19.87 32.62 39.78 24.30 34.54 33.31 29.05 21.88 28.92 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 0.00 0.00 0.00 0.00 0.00 316.52 143.54 3.00 2.17 2.33 Current Liabilities 556.61 533.87 508.39 425.80 376.27 312.18 362.11 188.20 150.30 162.10 Trade Payables 93.83 122.05 136.31 111.23 94.12 82.05 58.59 47.28 37.33 25.11 Other Current Liabilities 422.99 339.31 309.50 252.67 199.17 102.84 97.38 63.49 57.43 46.02 Short Term Borrowings 6.78 52.66 16.94 27.48 49.13 99.86 108.90 58.87 42.23 85.46 Short Term Provisions 33.01 19.85 45.65 34.42 33.85 27.43 97.24 18.56 13.31 5.51 Total Liabilities 1,512.94 1,350.59 1,412.38 1,154.09 946.05 1,117.03 884.05 471.75 371.54 338.91 Net Block 405.53 300.63 237.94 236.09 216.68 217.26 172.83 132.17 107.56 93.05 Gross Block 536.43 398.24 304.85 276.43 240.80 305.85 240.41 185.97 150.38 125.89 Accumulated Depreciation 130.90 97.61 66.91 40.34 24.12 88.59 67.58 53.79 42.82 32.84 Non Current Assets 498.40 345.78 357.35 320.92 262.41 556.35 350.48 161.53 140.04 119.42 Capital Work in Progress 28.73 7.23 58.52 24.13 0.36 0.11 3.59 10.06 2.66 0.90 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 2.98 Long Term Loans & Adv. 54.35 30.20 51.72 50.61 36.19 338.97 174.05 19.29 28.02 22.49 Other Non Current Assets 9.79 7.72 9.17 10.09 9.18 0.00 0.00 0.00 0.00 0.00 Current Assets 1,014.54 1,004.81 1,055.03 833.17 683.65 560.69 533.58 310.22 231.49 219.49 Current Investments 0.00 0.00 218.03 52.11 0.00 0.00 0.00 1.00 0.00 0.00 Inventories 718.57 750.11 567.87 622.86 540.81 443.45 362.56 235.04 172.61 164.72 Sundry Debtors 73.78 123.84 147.98 112.71 102.44 87.84 72.68 58.07 43.65 25.83 Cash & Bank 116.92 44.05 66.88 20.58 8.65 4.42 3.46 4.55 3.12 2.58 Other Current Assets 105.29 64.70 35.70 14.34 31.75 24.98 94.88 11.57 12.11 26.36 Short Term Loans & Adv. 25.24 22.11 18.57 10.57 22.26 11.61 91.12 9.90 9.56 24.58 Net Current Assets 457.93 470.94 546.64 407.37 307.37 248.51 171.46 122.02 81.19 57.39 Total Assets 1,512.94 1,350.59 1,412.38 1,154.09 946.06 1,117.04 884.06 471.75 371.53 338.91

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

819.88

774.99

847.30

665.78

529.87

386.76

289.00

213.52

165.80

123.78

Share Capital

11.15

Total Reserves

808.73

763.84

836.15

654.63

518.72

375.61

277.85

202.36

154.64

112.62

Non-Current Liabilities

136.45

41.73

56.69

62.51

39.91

418.09

232.94

70.03

55.44

53.03

Secured Loans

20.05

19.87

32.62

39.78

24.30

34.54

33.31

29.05

21.88

28.92

Unsecured Loans

0.00

Long Term Provisions

0.00

316.52

143.54

3.00

2.17

2.33

Current Liabilities

556.61

533.87

508.39

425.80

376.27

312.18

362.11

188.20

150.30

162.10

Trade Payables

93.83

122.05

136.31

111.23

94.12

82.05

58.59

47.28

37.33

25.11

Other Current Liabilities

422.99

339.31

309.50

252.67

199.17

102.84

97.38

63.49

57.43

46.02

Short Term Borrowings

6.78

52.66

16.94

27.48

49.13

99.86

108.90

58.87

42.23

85.46

Short Term Provisions

33.01

19.85

45.65

34.42

33.85

27.43

97.24

18.56

13.31

5.51

Total Liabilities

1,512.94

1,350.59

1,412.38

1,154.09

946.05

1,117.03

884.05

471.75

371.54

338.91

Net Block

405.53

300.63

237.94

236.09

216.68

217.26

172.83

132.17

107.56

93.05

Gross Block

536.43

398.24

304.85

276.43

240.80

305.85

240.41

185.97

150.38

125.89

Accumulated Depreciation

130.90

97.61

66.91

40.34

24.12

88.59

67.58

53.79

42.82

32.84

Non Current Assets

498.40

345.78

357.35

320.92

262.41

556.35

350.48

161.53

140.04

119.42

Capital Work in Progress

28.73

7.23

58.52

24.13

0.36

0.11

3.59

10.06

2.66

0.90

Non Current Investment

0.00

1.80

2.98

Long Term Loans & Adv.

54.35

30.20

51.72

50.61

36.19

338.97

174.05

19.29

28.02

22.49

Other Non Current Assets

9.79

7.72

9.17

10.09

9.18

0.00

Current Assets

1,014.54

1,004.81

1,055.03

833.17

683.65

560.69

533.58

310.22

231.49

219.49

Current Investments

0.00

218.03

52.11

0.00

1.00

0.00

Inventories

718.57

750.11

567.87

622.86

540.81

443.45

362.56

235.04

172.61

164.72

Sundry Debtors

73.78

123.84

147.98

112.71

102.44

87.84

72.68

58.07

43.65

25.83

Cash & Bank

116.92

44.05

66.88

20.58

8.65

4.42

3.46

4.55

3.12

2.58

Other Current Assets

105.29

64.70

35.70

14.34

31.75

24.98

94.88

11.57

12.11

26.36

Short Term Loans & Adv.

25.24

22.11

18.57

10.57

22.26

11.61

91.12

9.90

9.56

24.58

Net Current Assets

457.93

470.94

546.64

407.37

307.37

248.51

171.46

122.02

81.19

57.39

Total Assets

1,512.94

1,350.59

1,412.38

1,154.09

946.06

1,117.04

884.06

471.75

371.53

338.91

Cash Flow

Standalone Figures in Rs. Crores

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 516.69 229.71 452.77 273.58 219.16 167.00 74.75 87.14 122.59 -0.16 PBT 462.01 606.03 517.51 394.82 343.08 293.31 233.48 165.68 134.09 87.76 Adjustment 79.27 -5.03 29.69 24.91 39.01 27.26 26.09 18.79 16.51 13.88 Changes in Working Capital 102.42 -165.74 70.09 -6.43 -58.29 -56.92 -109.81 -45.71 14.68 -72.04 Cash after chg. in Working capital 643.70 435.26 617.28 413.30 323.80 263.64 149.76 138.76 165.29 29.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -127.00 -205.55 -164.51 -139.72 -104.64 -96.64 -75.01 -51.62 -42.70 -29.76 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 -26.60 191.96 -238.12 -107.56 -26.06 -53.13 -48.88 -41.93 -25.27 -27.27 Net Fixed Assets -159.69 -42.10 -62.81 -59.40 64.80 -61.96 -47.97 -42.99 -26.25 -20.56 Net Investments 0.00 218.03 -165.92 -52.11 0.00 0.00 1.00 0.80 1.18 0.00 Others 133.09 16.03 -9.39 3.95 -90.86 8.83 -1.91 0.26 -0.20 -6.71 Cash from Financing Activity -377.54 -443.28 -187.83 -154.09 -188.88 -112.93 -26.97 -43.78 -96.78 27.05 Net Cash Inflow / Outflow 112.55 -21.60 26.82 11.93 4.23 0.94 -1.10 1.43 0.54 -0.37 Opening Cash & Equivalents -1.81 19.79 -7.03 8.65 4.42 3.39 4.49 3.12 2.58 2.95 Closing Cash & Equivalent 110.74 -1.81 19.79 20.58 8.65 4.33 3.39 4.55 3.12 2.58

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

516.69

229.71

452.77

273.58

219.16

167.00

74.75

87.14

122.59

-0.16

PBT

462.01

606.03

517.51

394.82

343.08

293.31

233.48

165.68

134.09

87.76

Adjustment

79.27

-5.03

29.69

24.91

39.01

27.26

26.09

18.79

16.51

13.88

Changes in Working Capital

102.42

-165.74

70.09

-6.43

-58.29

-56.92

-109.81

-45.71

14.68

-72.04

Cash after chg. in Working capital

643.70

435.26

617.28

413.30

323.80

263.64

149.76

138.76

165.29

29.60

Interest Paid

0.00

Tax Paid

-127.00

-205.55

-164.51

-139.72

-104.64

-96.64

-75.01

-51.62

-42.70

-29.76

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-26.60

191.96

-238.12

-107.56

-26.06

-53.13

-48.88

-41.93

-25.27

-27.27

Net Fixed Assets

-159.69

-42.10

-62.81

-59.40

64.80

-61.96

-47.97

-42.99

-26.25

-20.56

Net Investments

0.00

218.03

-165.92

-52.11

0.00

1.00

0.80

1.18

0.00

Others

133.09

16.03

-9.39

3.95

-90.86

8.83

-1.91

0.26

-0.20

-6.71

Cash from Financing Activity

-377.54

-443.28

-187.83

-154.09

-188.88

-112.93

-26.97

-43.78

-96.78

27.05

Net Cash Inflow / Outflow

112.55

-21.60

26.82

11.93

4.23

0.94

-1.10

1.43

0.54

-0.37

Opening Cash & Equivalents

-1.81

19.79

-7.03

8.65

4.42

3.39

4.49

3.12

2.58

2.95

Closing Cash & Equivalent

110.74

-1.81

19.79

20.58

8.65

4.33

3.39

4.55

3.12

2.58

Financial Ratios

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.) 735.05 694.81 759.64 596.90 475.05 346.75 259.10 191.43 148.65 110.97 ROA 23.97% 28.52% 27.04% 25.36% 22.44% 19.59% 22.69% 26.69% 25.33% 20.96% ROE 43.04% 48.57% 45.86% 44.54% 50.52% 58.02% 61.21% 59.34% 62.15% 52.56% ROCE 57.80% 70.20% 64.12% 60.12% 61.93% 62.42% 64.92% 63.96% 60.00% 48.19% Fixed Asset Turnover 6.30 8.11 8.78 8.24 6.57 5.65 5.57 5.53 5.46 4.35 Receivable days 12.24 17.39 18.64 18.43 19.33 18.98 20.08 19.97 16.81 17.08 Inventory Days 91.00 84.33 85.15 99.68 100.00 95.28 91.80 80.03 81.62 95.69 Payable days 16.49 20.16 23.89 21.27 21.99 20.37 20.30 22.30 20.99 25.66 Cash Conversion Cycle 86.76 81.56 79.90 96.84 97.35 93.88 91.58 77.70 77.44 87.11 Total Debt/Equity 0.05 0.11 0.08 0.13 0.18 0.41 0.56 0.47 0.46 0.93 Interest Cover 14.44 36.19 30.24 21.26 19.19 17.62 16.27 14.70 14.34 13.84

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

735.05

694.81

759.64

596.90

475.05

346.75

259.10

191.43

148.65

110.97

ROA

23.97%

28.52%

27.04%

25.36%

22.44%

19.59%

22.69%

26.69%

25.33%

20.96%

ROE

43.04%

48.57%

45.86%

44.54%

50.52%

58.02%

61.21%

59.34%

62.15%

52.56%

ROCE

57.80%

70.20%

64.12%

60.12%

61.93%

62.42%

64.92%

63.96%

60.00%

48.19%

Fixed Asset Turnover

6.30

8.11

8.78

8.24

6.57

5.65

5.57

5.53

5.46

4.35

Receivable days

12.24

17.39

18.64

18.43

19.33

18.98

20.08

19.97

16.81

17.08

Inventory Days

91.00

84.33

85.15

99.68

100.00

95.28

91.80

80.03

81.62

95.69

Payable days

16.49

20.16

23.89

21.27

21.99

20.37

20.30

22.30

20.99

25.66

Cash Conversion Cycle

86.76

81.56

79.90

96.84

97.35

93.88

91.58

77.70

77.44

87.11

Total Debt/Equity

0.05

0.11

0.08

0.13

0.18

0.41

0.56

0.47

0.46

0.93

Interest Cover

14.44

36.19

30.24

21.26

19.19

17.62

16.27

14.70

14.34

13.84

Page Industries Ltd.

Textile - Inner and Confort Wear

BSE: 532827 | NSE: PAGEIND

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

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Page Industries Ltd.

Textile - Inner and Confort Wear

BSE: 532827 | NSE: PAGEIND

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

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update