Parnax Lab Live BSE/NSE | Parnax Lab Fundamenta data | Parnax Lab Balance sheet | Parnax Lab Quarterly Results | Parnax Lab Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.20
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

73.39
N/A
4.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
6.01
-3.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-8.43
-8.00

PAT CAGR (%)

10 Years
5 Years
3 Years

42.00
14.64
-5.90

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

2.80
2.80
2.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1078.97
1676.48
7.51

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 0.70 1.78 -60.67% 0.22 1.46 -84.93% 2.29 1.57 45.86% 2.14 1.23 73.98%
Expenses 0.67 1.72 -61.05% 0.37 1.40 -73.57% 2.00 1.53 30.72% 2.03 1.35 50.37%
EBITDA 0.03 0.06 -50.00% -0.15 0.06 - 0.30 0.05 500.00% 0.11 -0.12 -
EBIDTM 4.71% 3.42% -69.59% 4.25% 13.07% 2.98% 5.13% -10.02%
Other Income 0.03 0.07 -57.14% 0.01 0.07 -85.71% 0.16 0.13 23.08% 0.11 0.14 -21.43%
Interest 0.22 0.70 -68.57% 0.22 0.25 -12.00% 0.21 0.27 -22.22% 0.22 0.27 -18.52%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT -0.17 -0.58 - -0.37 -0.12 - 0.24 -0.11 - -0.01 -0.27 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 1.53 0.00 0.00 0.00 0.00 0.00
PAT -0.17 -0.58 - -0.37 -0.12 - -1.29 -0.11 - -0.01 -0.27 -
PATM -24.68% -32.73% -171.43% -8.49% -56.38% -6.98% -0.28% -22.00%
EPS -0.20 -0.69 - -0.44 -0.15 - -1.52 -0.13 - -0.01 -0.32 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 26.75 25.70 4.09% 0.00 20.66 -100.00% 23.49 20.14 16.63% 25.46 23.31 9.22%
Expenses 21.81 22.98 -5.09% 0.00 18.59 -100.00% 23.07 19.41 18.86% 24.24 21.42 13.17%
EBITDA 4.94 2.72 81.62% 0.00 2.07 -100.00% 0.42 0.72 -41.67% 1.22 1.89 -35.45%
EBIDTM 18.47% 10.60% 0.00% 10.02% 1.79% 3.59% 4.78% 8.12%
Other Income 0.06 0.09 -33.33% 0.00 0.08 -100.00% 0.38 0.68 -44.12% 0.12 0.53 -77.36%
Interest 1.30 1.38 -5.80% 0.00 1.02 -100.00% 1.11 1.06 4.72% 1.09 1.04 4.81%
Depreciation 1.31 1.07 22.43% 0.00 1.06 -100.00% 1.26 1.04 21.15% 1.07 0.94 13.83%
PBT 2.40 0.36 566.67% 0.00 0.07 -100.00% -1.58 -0.70 - -0.82 0.44 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.99 0.00 0.00 0.00 0.05 -100.00%
PAT 2.40 0.36 566.67% 0.00 0.07 -100.00% -2.57 -0.70 - -0.82 0.39 -
PATM 8.96% 1.39% 0.00% 0.35% -10.94% -3.48% -3.24% 1.67%
EPS 2.82 0.42 571.43% 0.00 0.09 -100.00% -3.02 -0.82 - -0.97 0.46 -

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 5.35 7.68 6.49 5.80 5.28 7.23 15.86 17.94 25.91 55.88 0.00 Net Sales Growth -11.42% 18.34% 11.90% 9.85% -26.97% -54.41% -11.59% -30.76% -53.63% 0 Cost Of Goods Sold 2.91 4.31 3.18 2.72 2.73 2.75 7.17 6.46 12.04 44.40 0.00 Gross Profit 2.44 3.37 3.31 3.08 2.54 4.47 8.69 11.48 13.86 11.48 0.00 GP Margin 45.59% 43.88% 51.00% 53.10% 48.11% 61.83% 54.79% 63.99% 53.49% 20.54% 0 Total Expenditure 5.07 7.14 6.39 6.91 5.28 7.64 16.17 18.07 25.02 61.65 0.06 Power & Fuel Cost - 0.15 0.16 0.14 0.16 0.10 0.26 0.44 0.47 0.51 0.00 % Of Sales - 1.95% 2.47% 2.41% 3.03% 1.38% 1.64% 2.45% 1.81% 0.91% 0 Employee Cost - 0.51 0.45 0.89 0.79 1.35 2.84 3.20 3.00 3.27 0.00 % Of Sales - 6.64% 6.93% 15.34% 14.96% 18.67% 17.91% 17.84% 11.58% 5.85% 0 Manufacturing Exp. - 0.37 0.48 0.44 0.40 2.06 4.14 6.25 7.59 10.65 0.00 % Of Sales - 4.82% 7.40% 7.59% 7.58% 28.49% 26.10% 34.84% 29.29% 19.06% 0 General & Admin Exp. - 0.62 0.62 0.86 0.81 0.75 0.83 0.84 0.90 0.87 0.05 % Of Sales - 8.07% 9.55% 14.83% 15.34% 10.37% 5.23% 4.68% 3.47% 1.56% 0 Selling & Distn. Exp. - 0.22 0.27 0.26 0.21 0.51 0.71 0.78 1.02 0.61 0.00 % Of Sales - 2.86% 4.16% 4.48% 3.98% 7.05% 4.48% 4.35% 3.94% 1.09% 0 Miscellaneous Exp. - 0.95 1.22 1.60 0.17 0.11 0.23 0.09 0.01 1.34 0.00 % Of Sales - 12.37% 18.80% 27.59% 3.22% 1.52% 1.45% 0.50% 0.04% 2.40% 0 EBITDA 0.29 0.54 0.10 -1.11 0.00 -0.41 -0.31 -0.13 0.89 -5.77 -0.06 EBITDA Margin 5.42% 7.03% 1.54% -19.14% 0% -5.67% -1.95% -0.72% 3.43% -10.33% 0 Other Income 0.31 0.42 0.51 0.35 0.90 0.66 0.78 1.09 0.94 0.59 0.00 Interest 0.87 1.38 1.08 1.28 1.33 1.09 1.41 1.39 1.55 1.72 0.00 Depreciation 0.04 0.04 0.05 0.44 0.53 0.60 0.80 0.80 0.75 0.78 0.00 PBT -0.31 -0.47 -0.51 -2.48 -0.96 -1.43 -1.75 -1.24 -0.47 -7.67 -0.06 Tax 1.53 1.53 0.32 -0.08 -0.29 -0.41 -0.56 -0.25 -0.08 -2.42 0.00 Tax Rate -493.55% -325.53% -62.75% 3.23% 30.21% 28.67% 32.00% 17.01% 17.02% 31.55% 0.00% PAT -1.84 -2.00 -0.83 -2.40 -0.67 -1.01 -1.20 -1.21 -0.39 -5.25 -0.06 PAT before Minority Interest -1.84 -2.00 -0.83 -2.40 -0.67 -1.01 -1.20 -1.21 -0.39 -5.25 -0.06 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 -34.39% -26.04% -12.79% -41.38% -12.69% -13.97% -7.57% -6.74% -1.51% -9.40% 0 PAT Growth 0.00% -140.96% 65.42% -258.21% 33.66% 15.83% 0.83% -210.26% 92.57% -8650.0% Unadjusted EPS -2.16 -2.35 -0.98 -2.82 -0.79 -1.19 -1.41 -1.42 -0.46 -6.18 -0.07

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

5.35

7.68

6.49

5.80

5.28

7.23

15.86

17.94

25.91

55.88

0.00

Net Sales Growth

-11.42%

18.34%

11.90%

9.85%

-26.97%

-54.41%

-11.59%

-30.76%

-53.63%

Cost Of Goods Sold

2.91

4.31

3.18

2.72

2.73

2.75

7.17

6.46

12.04

44.40

0.00

Gross Profit

2.44

3.37

3.31

3.08

2.54

4.47

8.69

11.48

13.86

11.48

0.00

GP Margin

45.59%

43.88%

51.00%

53.10%

48.11%

61.83%

54.79%

63.99%

53.49%

20.54%

Total Expenditure

5.07

7.14

6.39

6.91

5.28

7.64

16.17

18.07

25.02

61.65

0.06

Power & Fuel Cost

0.15

0.16

0.14

0.16

0.10

0.26

0.44

0.47

0.51

0.00

% Of Sales

1.95%

2.47%

2.41%

3.03%

1.38%

1.64%

2.45%

1.81%

0.91%

Employee Cost

0.51

0.45

0.89

0.79

1.35

2.84

3.20

3.00

3.27

0.00

% Of Sales

6.64%

6.93%

15.34%

14.96%

18.67%

17.91%

17.84%

11.58%

5.85%

Manufacturing Exp.

0.37

0.48

0.44

0.40

2.06

4.14

6.25

7.59

10.65

0.00

% Of Sales

4.82%

7.40%

7.59%

7.58%

28.49%

26.10%

34.84%

29.29%

19.06%

General & Admin Exp.

0.62

0.86

0.81

0.75

0.83

0.84

0.90

0.87

0.05

% Of Sales

8.07%

9.55%

14.83%

15.34%

10.37%

5.23%

4.68%

3.47%

1.56%

Selling & Distn. Exp.

0.22

0.27

0.26

0.21

0.51

0.71

0.78

1.02

0.61

0.00

% Of Sales

2.86%

4.16%

4.48%

3.98%

7.05%

4.48%

4.35%

3.94%

1.09%

Miscellaneous Exp.

0.95

1.22

1.60

0.17

0.11

0.23

0.09

0.01

1.34

0.00

% Of Sales

12.37%

18.80%

27.59%

3.22%

1.52%

1.45%

0.50%

0.04%

2.40%

EBITDA

0.29

0.54

0.10

-1.11

0.00

-0.41

-0.31

-0.13

0.89

-5.77

-0.06

EBITDA Margin

5.42%

7.03%

1.54%

-19.14%

-5.67%

-1.95%

-0.72%

3.43%

-10.33%

Other Income

0.31

0.42

0.51

0.35

0.90

0.66

0.78

1.09

0.94

0.59

0.00

Interest

0.87

1.38

1.08

1.28

1.33

1.09

1.41

1.39

1.55

1.72

0.00

Depreciation

0.04

0.05

0.44

0.53

0.60

0.80

0.75

0.78

0.00

PBT

-0.31

-0.47

-0.51

-2.48

-0.96

-1.43

-1.75

-1.24

-0.47

-7.67

-0.06

Tax

1.53

0.32

-0.08

-0.29

-0.41

-0.56

-0.25

-0.08

-2.42

0.00

Tax Rate

-493.55%

-325.53%

-62.75%

3.23%

30.21%

28.67%

32.00%

17.01%

17.02%

31.55%

0.00%

PAT

-1.84

-2.00

-0.83

-2.40

-0.67

-1.01

-1.20

-1.21

-0.39

-5.25

-0.06

PAT before Minority Interest

-1.84

-2.00

-0.83

-2.40

-0.67

-1.01

-1.20

-1.21

-0.39

-5.25

-0.06

Minority Interest

0.00

PAT Margin

-34.39%

-26.04%

-12.79%

-41.38%

-12.69%

-13.97%

-7.57%

-6.74%

-1.51%

-9.40%

PAT Growth

0.00%

-140.96%

65.42%

-258.21%

33.66%

15.83%

0.83%

-210.26%

92.57%

-8650.0%

Unadjusted EPS

-2.16

-2.35

-0.98

-2.82

-0.79

-1.19

-1.41

-1.42

-0.46

-6.18

-0.07

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 95.31 108.78 105.50 94.81 71.18 102.75 68.57 55.82 93.06 Net Sales Growth - -12.38% 3.11% 11.28% 33.20% -30.73% 49.85% 22.84% -40.02% Cost Of Goods Sold - 45.28 52.71 54.90 49.94 37.80 66.91 40.30 32.29 76.47 Gross Profit - 50.04 56.07 50.60 44.87 33.38 35.83 28.27 23.53 16.59 GP Margin - 52.50% 51.54% 47.96% 47.33% 46.90% 34.87% 41.23% 42.15% 17.83% Total Expenditure - 88.89 98.56 95.76 82.41 61.21 90.73 60.29 48.38 92.72 Power & Fuel Cost - 4.12 3.13 2.99 3.27 2.11 2.45 1.96 1.68 1.59 % Of Sales - 4.32% 2.88% 2.83% 3.45% 2.96% 2.38% 2.86% 3.01% 1.71% Employee Cost - 14.08 13.06 11.68 9.22 7.46 7.72 6.87 5.74 5.60 % Of Sales - 14.77% 12.01% 11.07% 9.72% 10.48% 7.51% 10.02% 10.28% 6.02% Manufacturing Exp. - 17.03 15.53 13.96 14.24 9.04 8.66 6.92 5.65 5.02 % Of Sales - 17.87% 14.28% 13.23% 15.02% 12.70% 8.43% 10.09% 10.12% 5.39% General & Admin Exp. - 5.80 5.99 6.29 4.36 3.27 2.82 2.36 1.73 1.75 % Of Sales - 6.09% 5.51% 5.96% 4.60% 4.59% 2.74% 3.44% 3.10% 1.88% Selling & Distn. Exp. - 1.38 6.80 4.20 0.98 0.95 1.34 1.57 1.28 0.94 % Of Sales - 1.45% 6.25% 3.98% 1.03% 1.33% 1.30% 2.29% 2.29% 1.01% Miscellaneous Exp. - 1.20 1.34 1.74 0.41 0.57 0.83 0.30 0.01 1.35 % Of Sales - 1.26% 1.23% 1.65% 0.43% 0.80% 0.81% 0.44% 0.02% 1.45% EBITDA - 6.42 10.22 9.74 12.40 9.97 12.02 8.28 7.44 0.34 EBITDA Margin - 6.74% 9.40% 9.23% 13.08% 14.01% 11.70% 12.08% 13.33% 0.37% Other Income - 0.67 2.11 1.34 0.99 0.70 0.81 1.10 0.96 0.64 Interest - 4.60 3.89 4.32 4.92 4.29 4.40 3.65 3.82 4.25 Depreciation - 4.46 3.82 3.74 3.75 2.90 2.99 2.10 1.93 1.90 PBT - -1.97 4.62 3.02 4.71 3.48 5.44 3.64 2.64 -5.16 Tax - 0.95 1.31 1.97 1.02 0.97 1.18 0.91 0.93 -2.37 Tax Rate - -48.22% 28.35% 65.23% 21.66% 27.87% 21.69% 26.69% 35.23% 45.93% PAT - -2.92 3.30 1.06 3.68 2.50 4.25 2.48 1.71 -2.80 PAT before Minority Interest - -2.92 3.31 1.06 3.69 2.51 4.26 2.49 1.71 -2.80 Minority Interest - 0.00 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 PAT Margin - -3.06% 3.03% 1.00% 3.88% 3.51% 4.14% 3.62% 3.06% -3.01% PAT Growth - -188.48% 211.32% -71.20% 47.20% -41.18% 71.37% 45.03% 161.07% Unadjusted EPS - -3.44 3.88 1.25 4.33 2.94 5.00 2.92 2.01 -3.29

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

95.31

108.78

105.50

94.81

71.18

102.75

68.57

55.82

93.06

Net Sales Growth

-12.38%

3.11%

11.28%

33.20%

-30.73%

49.85%

22.84%

-40.02%

Cost Of Goods Sold

45.28

52.71

54.90

49.94

37.80

66.91

40.30

32.29

76.47

Gross Profit

50.04

56.07

50.60

44.87

33.38

35.83

28.27

23.53

16.59

GP Margin

52.50%

51.54%

47.96%

47.33%

46.90%

34.87%

41.23%

42.15%

17.83%

Total Expenditure

88.89

98.56

95.76

82.41

61.21

90.73

60.29

48.38

92.72

Power & Fuel Cost

4.12

3.13

2.99

3.27

2.11

2.45

1.96

1.68

1.59

% Of Sales

4.32%

2.88%

2.83%

3.45%

2.96%

2.38%

2.86%

3.01%

1.71%

Employee Cost

14.08

13.06

11.68

9.22

7.46

7.72

6.87

5.74

5.60

% Of Sales

14.77%

12.01%

11.07%

9.72%

10.48%

7.51%

10.02%

10.28%

6.02%

Manufacturing Exp.

17.03

15.53

13.96

14.24

9.04

8.66

6.92

5.65

5.02

% Of Sales

17.87%

14.28%

13.23%

15.02%

12.70%

8.43%

10.09%

10.12%

5.39%

General & Admin Exp.

5.80

5.99

6.29

4.36

3.27

2.82

2.36

1.73

1.75

% Of Sales

6.09%

5.51%

5.96%

4.60%

4.59%

2.74%

3.44%

3.10%

1.88%

Selling & Distn. Exp.

1.38

6.80

4.20

0.98

0.95

1.34

1.57

1.28

0.94

% Of Sales

1.45%

6.25%

3.98%

1.03%

1.33%

1.30%

2.29%

1.01%

Miscellaneous Exp.

1.20

1.34

1.74

0.41

0.57

0.83

0.30

0.01

1.35

% Of Sales

1.26%

1.23%

1.65%

0.43%

0.80%

0.81%

0.44%

0.02%

1.45%

EBITDA

6.42

10.22

9.74

12.40

9.97

12.02

8.28

7.44

0.34

EBITDA Margin

6.74%

9.40%

9.23%

13.08%

14.01%

11.70%

12.08%

13.33%

0.37%

Other Income

0.67

2.11

1.34

0.99

0.70

0.81

1.10

0.96

0.64

Interest

4.60

3.89

4.32

4.92

4.29

4.40

3.65

3.82

4.25

Depreciation

4.46

3.82

3.74

3.75

2.90

2.99

2.10

1.93

1.90

PBT

-1.97

4.62

3.02

4.71

3.48

5.44

3.64

2.64

-5.16

Tax

0.95

1.31

1.97

1.02

0.97

1.18

0.91

0.93

-2.37

Tax Rate

-48.22%

28.35%

65.23%

21.66%

27.87%

21.69%

26.69%

35.23%

45.93%

PAT

-2.92

3.30

1.06

3.68

2.50

4.25

2.48

1.71

-2.80

PAT before Minority Interest

-2.92

3.31

1.06

3.69

2.51

4.26

2.49

1.71

-2.80

Minority Interest

0.00

-0.01

0.00

-0.01

0.00

PAT Margin

-3.06%

3.03%

1.00%

3.88%

3.51%

4.14%

3.62%

3.06%

-3.01%

PAT Growth

-188.48%

211.32%

-71.20%

47.20%

-41.18%

71.37%

45.03%

161.07%

Unadjusted EPS

-3.44

3.88

1.25

4.33

2.94

5.00

2.92

2.01

-3.29

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 5.82 7.82 8.65 10.99 11.61 12.62 13.82 15.03 15.43 3.51 Share Capital 8.50 8.50 8.50 8.50 8.50 8.50 8.50 8.50 8.50 3.20 Total Reserves -2.68 -0.68 0.15 2.48 3.10 4.12 5.31 6.53 6.92 0.31 Non-Current Liabilities 1.72 5.75 5.48 3.95 10.03 13.35 11.95 12.32 7.62 0.06 Secured Loans 2.77 2.98 3.57 2.21 4.17 6.37 7.97 8.32 0.99 0.00 Unsecured Loans 0.00 5.35 4.81 4.32 8.41 9.01 5.45 5.21 7.76 0.06 Long Term Provisions 0.01 0.01 0.01 0.25 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 10.04 4.24 6.12 7.06 6.08 7.17 9.56 10.17 14.55 0.02 Trade Payables 1.04 0.87 1.29 0.73 0.37 2.06 4.65 5.53 6.48 0.02 Other Current Liabilities 0.97 1.10 1.32 2.83 3.40 2.98 2.65 2.39 0.45 0.00 Short Term Borrowings 8.03 2.27 3.51 3.49 2.01 2.05 2.14 2.26 7.62 0.00 Short Term Provisions 0.00 0.00 0.00 0.01 0.31 0.08 0.13 0.00 0.00 0.00 Total Liabilities 17.58 17.81 20.25 22.00 27.72 33.14 35.33 37.52 37.60 3.59 Net Block 0.53 0.57 0.62 6.36 6.69 7.28 8.00 8.65 9.30 0.00 Gross Block 0.87 0.87 0.87 6.89 16.23 16.55 16.46 16.31 16.22 0.00 Accumulated Depreciation 0.34 0.30 0.25 0.53 9.55 9.26 8.47 7.66 6.91 0.00 Non Current Assets 10.65 10.70 10.70 16.50 17.50 18.16 18.88 21.17 23.44 3.44 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 10.07 10.07 10.02 10.13 10.71 10.71 10.71 10.71 10.69 0.00 Long Term Loans & Adv. 0.05 0.05 0.05 0.01 0.10 0.17 0.17 1.80 3.44 3.44 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 6.94 7.12 9.56 5.50 10.22 14.97 16.44 16.33 14.13 0.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.15 0.42 0.41 0.27 0.32 1.43 3.88 2.98 4.77 0.00 Sundry Debtors 2.06 2.50 4.04 3.38 7.47 10.84 9.93 10.36 6.56 0.04 Cash & Bank 0.12 -0.52 0.03 0.42 0.17 0.37 0.20 0.25 -0.31 0.02 Other Current Assets 4.60 3.91 4.01 0.00 2.26 2.32 2.42 2.74 3.11 0.10 Short Term Loans & Adv. 0.65 0.80 1.06 1.43 2.26 2.32 2.40 2.69 3.05 0.10 Net Current Assets -3.11 2.88 3.43 -1.56 4.14 7.80 6.88 6.16 -0.42 0.13 Total Assets 17.59 17.82 20.26 22.00 27.72 33.14 35.33 37.52 37.60 3.60

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

5.82

7.82

8.65

10.99

11.61

12.62

13.82

15.03

15.43

3.51

Share Capital

8.50

3.20

Total Reserves

-2.68

-0.68

0.15

2.48

3.10

4.12

5.31

6.53

6.92

0.31

Non-Current Liabilities

1.72

5.75

5.48

3.95

10.03

13.35

11.95

12.32

7.62

0.06

Secured Loans

2.77

2.98

3.57

2.21

4.17

6.37

7.97

8.32

0.99

0.00

Unsecured Loans

0.00

5.35

4.81

4.32

8.41

9.01

5.45

5.21

7.76

0.06

Long Term Provisions

0.01

0.25

0.00

Current Liabilities

10.04

4.24

6.12

7.06

6.08

7.17

9.56

10.17

14.55

0.02

Trade Payables

1.04

0.87

1.29

0.73

0.37

2.06

4.65

5.53

6.48

0.02

Other Current Liabilities

0.97

1.10

1.32

2.83

3.40

2.98

2.65

2.39

0.45

0.00

Short Term Borrowings

8.03

2.27

3.51

3.49

2.01

2.05

2.14

2.26

7.62

0.00

Short Term Provisions

0.00

0.01

0.31

0.08

0.13

0.00

Total Liabilities

17.58

17.81

20.25

22.00

27.72

33.14

35.33

37.52

37.60

3.59

Net Block

0.53

0.57

0.62

6.36

6.69

7.28

8.00

8.65

9.30

0.00

Gross Block

0.87

6.89

16.23

16.55

16.46

16.31

16.22

0.00

Accumulated Depreciation

0.34

0.30

0.25

0.53

9.55

9.26

8.47

7.66

6.91

0.00

Non Current Assets

10.65

10.70

16.50

17.50

18.16

18.88

21.17

23.44

3.44

Capital Work in Progress

0.00

Non Current Investment

10.07

10.02

10.13

10.71

10.69

0.00

Long Term Loans & Adv.

0.05

0.01

0.10

0.17

1.80

3.44

Other Non Current Assets

0.00

Current Assets

6.94

7.12

9.56

5.50

10.22

14.97

16.44

16.33

14.13

0.15

Current Investments

0.00

Inventories

0.15

0.42

0.41

0.27

0.32

1.43

3.88

2.98

4.77

0.00

Sundry Debtors

2.06

2.50

4.04

3.38

7.47

10.84

9.93

10.36

6.56

0.04

Cash & Bank

0.12

-0.52

0.03

0.42

0.17

0.37

0.20

0.25

-0.31

0.02

Other Current Assets

4.60

3.91

4.01

0.00

2.26

2.32

2.42

2.74

3.11

0.10

Short Term Loans & Adv.

0.65

0.80

1.06

1.43

2.26

2.32

2.40

2.69

3.05

0.10

Net Current Assets

-3.11

2.88

3.43

-1.56

4.14

7.80

6.88

6.16

-0.42

0.13

Total Assets

17.59

17.82

20.26

22.00

27.72

33.14

35.33

37.52

37.60

3.60

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 32.80 35.73 32.51 31.37 27.64 25.14 20.89 18.41 18.04 Share Capital 8.50 8.50 8.50 8.50 8.50 8.50 8.50 8.50 8.50 Total Reserves 24.29 27.23 24.01 22.86 19.14 16.63 12.39 9.90 9.53 Non-Current Liabilities 21.83 22.58 17.60 17.65 22.81 26.62 21.56 16.99 11.76 Secured Loans 19.12 16.19 11.70 12.57 13.72 16.45 16.73 12.36 8.44 Unsecured Loans 0.03 5.39 5.00 4.51 8.59 9.18 3.55 3.54 4.46 Long Term Provisions 0.27 0.29 0.23 0.38 0.00 0.14 0.09 0.00 0.00 Current Liabilities 52.44 36.29 37.19 36.45 28.90 31.02 40.89 24.89 29.55 Trade Payables 10.84 7.26 7.68 7.67 3.09 9.27 22.39 9.19 13.04 Other Current Liabilities 13.45 13.31 14.47 13.12 11.27 8.06 6.99 7.61 2.97 Short Term Borrowings 28.11 15.69 15.03 15.65 13.05 12.09 10.32 7.40 13.04 Short Term Provisions 0.03 0.04 0.02 0.01 1.50 1.59 1.19 0.70 0.50 Total Liabilities 107.14 94.68 87.37 85.53 79.40 82.83 83.38 60.32 59.38 Net Block 57.68 51.06 43.70 47.32 37.85 36.10 35.70 32.71 33.31 Gross Block 72.73 61.65 50.47 51.07 58.88 54.55 51.15 46.06 44.73 Accumulated Depreciation 15.05 10.59 6.77 3.75 21.03 18.45 15.45 13.35 11.42 Non Current Assets 61.53 57.79 50.91 54.66 48.84 44.85 37.48 35.39 37.60 Capital Work in Progress 2.91 0.14 0.00 0.00 2.44 0.95 0.55 0.00 0.00 Non Current Investment 0.22 0.21 0.23 0.34 0.91 0.86 0.86 0.73 0.71 Long Term Loans & Adv. 0.71 6.37 6.98 7.00 7.64 6.94 0.37 1.94 3.57 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 45.61 36.90 36.46 30.87 30.57 37.96 45.90 24.90 21.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.15 8.47 7.67 7.94 6.63 7.03 15.83 6.34 6.81 Sundry Debtors 23.08 19.18 18.66 18.66 19.42 23.50 24.90 13.74 11.28 Cash & Bank 1.30 0.60 1.61 1.13 0.38 2.36 0.91 0.58 -0.66 Other Current Assets 10.08 3.91 4.01 0.00 4.14 5.07 4.26 4.24 4.32 Short Term Loans & Adv. 6.13 4.73 4.51 3.14 4.14 5.07 4.24 4.19 4.26 Net Current Assets -6.83 0.61 -0.73 -5.58 1.66 6.95 5.01 0.01 -7.80 Total Assets 107.14 94.69 87.37 85.53 79.41 82.82 83.39 60.31 59.38

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

32.80

35.73

32.51

31.37

27.64

25.14

20.89

18.41

18.04

Share Capital

8.50

Total Reserves

24.29

27.23

24.01

22.86

19.14

16.63

12.39

9.90

9.53

Non-Current Liabilities

21.83

22.58

17.60

17.65

22.81

26.62

21.56

16.99

11.76

Secured Loans

19.12

16.19

11.70

12.57

13.72

16.45

16.73

12.36

8.44

Unsecured Loans

0.03

5.39

5.00

4.51

8.59

9.18

3.55

3.54

4.46

Long Term Provisions

0.27

0.29

0.23

0.38

0.00

0.14

0.09

0.00

Current Liabilities

52.44

36.29

37.19

36.45

28.90

31.02

40.89

24.89

29.55

Trade Payables

10.84

7.26

7.68

7.67

3.09

9.27

22.39

9.19

13.04

Other Current Liabilities

13.45

13.31

14.47

13.12

11.27

8.06

6.99

7.61

2.97

Short Term Borrowings

28.11

15.69

15.03

15.65

13.05

12.09

10.32

7.40

13.04

Short Term Provisions

0.03

0.04

0.02

0.01

1.50

1.59

1.19

0.70

0.50

Total Liabilities

107.14

94.68

87.37

85.53

79.40

82.83

83.38

60.32

59.38

Net Block

57.68

51.06

43.70

47.32

37.85

36.10

35.70

32.71

33.31

Gross Block

72.73

61.65

50.47

51.07

58.88

54.55

51.15

46.06

44.73

Accumulated Depreciation

15.05

10.59

6.77

3.75

21.03

18.45

15.45

13.35

11.42

Non Current Assets

61.53

57.79

50.91

54.66

48.84

44.85

37.48

35.39

37.60

Capital Work in Progress

2.91

0.14

0.00

2.44

0.95

0.55

0.00

Non Current Investment

0.22

0.21

0.23

0.34

0.91

0.86

0.73

0.71

Long Term Loans & Adv.

0.71

6.37

6.98

7.00

7.64

6.94

0.37

1.94

3.57

Other Non Current Assets

0.00

Current Assets

45.61

36.90

36.46

30.87

30.57

37.96

45.90

24.90

21.75

Current Investments

0.00

Inventories

11.15

8.47

7.67

7.94

6.63

7.03

15.83

6.34

6.81

Sundry Debtors

23.08

19.18

18.66

19.42

23.50

24.90

13.74

11.28

Cash & Bank

1.30

0.60

1.61

1.13

0.38

2.36

0.91

0.58

-0.66

Other Current Assets

10.08

3.91

4.01

0.00

4.14

5.07

4.26

4.24

4.32

Short Term Loans & Adv.

6.13

4.73

4.51

3.14

4.14

5.07

4.24

4.19

4.26

Net Current Assets

-6.83

0.61

-0.73

-5.58

1.66

6.95

5.01

0.01

-7.80

Total Assets

107.14

94.69

87.37

85.53

79.41

82.82

83.39

60.31

59.38

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 2.20 1.68 0.64 3.67 1.78 -2.09 -0.33 1.11 -3.13 -3.41 PBT -0.47 -0.51 -2.48 -0.96 -1.43 -1.75 -1.47 -0.47 -7.67 -0.06 Adjustment 1.42 1.19 3.41 2.02 0.83 0.75 0.94 0.75 0.78 0.00 Changes in Working Capital 1.23 0.93 -0.64 2.59 2.50 -1.01 0.20 0.84 3.76 -3.36 Cash after chg. in Working capital 2.18 1.61 0.29 3.65 1.90 -2.01 -0.33 1.12 -3.13 -3.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.02 0.07 0.36 0.02 -0.12 -0.07 0.00 -0.01 0.00 0.00 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 -0.01 0.03 0.12 0.34 0.00 -0.08 -0.15 -0.12 -0.62 0.00 Net Fixed Assets 0.00 0.00 6.02 9.34 0.32 -0.09 -0.15 -0.09 -16.22 0.00 Net Investments 0.00 -0.05 0.11 0.58 0.00 0.00 0.00 -0.02 -10.69 0.00 Others -0.01 0.08 -6.01 -9.58 -0.32 0.01 0.00 -0.01 26.29 0.00 Cash from Financing Activity -1.55 -2.25 -1.00 -3.78 -1.98 2.33 0.43 -0.44 3.03 3.42 Net Cash Inflow / Outflow 0.64 -0.55 -0.24 0.23 -0.20 0.17 -0.05 0.56 -0.71 0.01 Opening Cash & Equivalents -0.53 0.02 0.26 0.03 0.37 0.20 0.25 -0.31 0.02 0.01 Closing Cash & Equivalent 0.11 -0.53 0.02 0.26 0.17 0.37 0.20 0.25 -0.31 0.02

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

2.20

1.68

0.64

3.67

1.78

-2.09

-0.33

1.11

-3.13

-3.41

PBT

-0.47

-0.51

-2.48

-0.96

-1.43

-1.75

-1.47

-0.47

-7.67

-0.06

Adjustment

1.42

1.19

3.41

2.02

0.83

0.75

0.94

0.75

0.78

0.00

Changes in Working Capital

1.23

0.93

-0.64

2.59

2.50

-1.01

0.20

0.84

3.76

-3.36

Cash after chg. in Working capital

2.18

1.61

0.29

3.65

1.90

-2.01

-0.33

1.12

-3.13

-3.41

Interest Paid

0.00

Tax Paid

0.02

0.07

0.36

0.02

-0.12

-0.07

0.00

-0.01

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.01

0.03

0.12

0.34

0.00

-0.08

-0.15

-0.12

-0.62

0.00

Net Fixed Assets

0.00

6.02

9.34

0.32

-0.09

-0.15

-0.09

-16.22

0.00

Net Investments

0.00

-0.05

0.11

0.58

0.00

-0.02

-10.69

0.00

Others

-0.01

0.08

-6.01

-9.58

-0.32

0.01

0.00

-0.01

26.29

0.00

Cash from Financing Activity

-1.55

-2.25

-1.00

-3.78

-1.98

2.33

0.43

-0.44

3.03

3.42

Net Cash Inflow / Outflow

0.64

-0.55

-0.24

0.23

-0.20

0.17

-0.05

0.56

-0.71

0.01

Opening Cash & Equivalents

-0.53

0.02

0.26

0.03

0.37

0.20

0.25

-0.31

0.02

0.01

Closing Cash & Equivalent

0.11

-0.53

0.02

0.26

0.17

0.37

0.20

0.25

-0.31

0.02

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 8.75 8.72 12.88 16.05 3.49 -0.25 -0.15 5.53 1.05 PBT -1.97 4.62 3.02 4.71 3.48 5.44 3.41 2.64 -5.16 Adjustment 8.97 7.70 9.60 8.78 3.04 3.00 2.34 1.94 1.90 Changes in Working Capital 2.81 -2.21 0.91 3.91 -1.90 -6.63 -5.14 1.45 4.37 Cash after chg. in Working capital 9.82 10.12 13.53 17.40 4.62 1.81 0.61 6.04 1.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.07 -1.40 -0.65 -1.35 -1.13 -2.06 -0.76 -0.50 -0.05 Other Direct Exp. Paid 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 Cash From Investing Activity -13.33 -11.15 -5.18 -10.22 -6.18 -3.79 -5.77 -1.35 -1.59 Net Fixed Assets 0.00 0.00 6.02 9.34 0.32 -0.09 -0.15 -0.09 Net Investments 0.00 -0.05 0.11 0.58 0.00 0.00 0.00 -0.02 Others -13.33 -11.10 -11.31 -20.14 -6.50 -3.70 -5.62 -1.24 Cash from Financing Activity 5.03 1.42 -7.18 -5.45 0.72 5.50 6.25 -2.95 -0.74 Net Cash Inflow / Outflow 0.44 -1.01 0.53 0.38 -1.97 1.45 0.33 1.23 -1.27 Opening Cash & Equivalents -0.05 0.96 0.43 0.05 2.36 0.91 0.58 -0.66 0.02 Closing Cash & Equivalent 0.39 -0.05 0.96 0.43 0.38 2.36 0.91 0.58 -0.66

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

8.75

8.72

12.88

16.05

3.49

-0.25

-0.15

5.53

1.05

PBT

-1.97

4.62

3.02

4.71

3.48

5.44

3.41

2.64

-5.16

Adjustment

8.97

7.70

9.60

8.78

3.04

3.00

2.34

1.94

1.90

Changes in Working Capital

2.81

-2.21

0.91

3.91

-1.90

-6.63

-5.14

1.45

4.37

Cash after chg. in Working capital

9.82

10.12

13.53

17.40

4.62

1.81

0.61

6.04

1.10

Interest Paid

0.00

Tax Paid

-1.07

-1.40

-0.65

-1.35

-1.13

-2.06

-0.76

-0.50

-0.05

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-13.33

-11.15

-5.18

-10.22

-6.18

-3.79

-5.77

-1.35

-1.59

Net Fixed Assets

0.00

6.02

9.34

0.32

-0.09

-0.15

-0.09

Net Investments

0.00

-0.05

0.11

0.58

0.00

-0.02

Others

-13.33

-11.10

-11.31

-20.14

-6.50

-3.70

-5.62

-1.24

Cash from Financing Activity

5.03

1.42

-7.18

-5.45

0.72

5.50

6.25

-2.95

-0.74

Net Cash Inflow / Outflow

0.44

-1.01

0.53

0.38

-1.97

1.45

0.33

1.23

-1.27

Opening Cash & Equivalents

-0.05

0.96

0.43

0.05

2.36

0.91

0.58

-0.66

0.02

Closing Cash & Equivalent

0.39

-0.05

0.96

0.43

0.38

2.36

0.91

0.58

-0.66

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.) 6.85 9.20 10.17 12.92 13.65 14.83 16.23 17.65 18.11 10.96 ROA -11.32% -4.35% -11.36% -2.68% -3.34% -3.50% -3.33% -1.05% -25.49% -3.02% ROE -29.37% -10.04% -24.44% -5.90% -8.38% -9.07% -8.42% -2.60% -55.52% -3.11% ROCE 5.04% 2.85% -5.43% 1.42% -1.14% -1.10% -0.24% 3.42% -33.50% -3.04% Fixed Asset Turnover 8.78 7.42 1.50 0.46 0.44 0.99 1.19 1.70 3.54 0.00 Receivable days 108.52 184.05 233.40 374.91 459.90 231.67 190.47 111.39 20.96 0.00 Inventory Days 13.50 23.18 21.32 20.37 44.02 59.29 64.35 50.97 30.31 0.00 Payable days 61.39 85.29 77.01 40.49 61.55 82.06 98.91 89.60 19.91 1541.07 Cash Conversion Cycle 60.63 121.94 177.72 354.80 442.37 208.90 155.91 72.76 31.35 -1541.07 Total Debt/Equity 1.90 1.44 1.43 1.10 1.46 1.50 1.20 1.07 1.08 0.02 Interest Cover 0.66 0.53 -0.94 0.28 -0.31 -0.24 -0.05 0.69 -3.47 -261.99

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

6.85

9.20

10.17

12.92

13.65

14.83

16.23

17.65

18.11

10.96

ROA

-11.32%

-4.35%

-11.36%

-2.68%

-3.34%

-3.50%

-3.33%

-1.05%

-25.49%

-3.02%

ROE

-29.37%

-10.04%

-24.44%

-5.90%

-8.38%

-9.07%

-8.42%

-2.60%

-55.52%

-3.11%

ROCE

5.04%

2.85%

-5.43%

1.42%

-1.14%

-1.10%

-0.24%

3.42%

-33.50%

-3.04%

Fixed Asset Turnover

8.78

7.42

1.50

0.46

0.44

0.99

1.19

1.70

3.54

0.00

Receivable days

108.52

184.05

233.40

374.91

459.90

231.67

190.47

111.39

20.96

0.00

Inventory Days

13.50

23.18

21.32

20.37

44.02

59.29

64.35

50.97

30.31

0.00

Payable days

61.39

85.29

77.01

40.49

61.55

82.06

98.91

89.60

19.91

1541.07

Cash Conversion Cycle

60.63

121.94

177.72

354.80

442.37

208.90

155.91

72.76

31.35

-1541.07

Total Debt/Equity

1.90

1.44

1.43

1.10

1.46

1.50

1.20

1.07

1.08

0.02

Interest Cover

0.66

0.53

-0.94

0.28

-0.31

-0.24

-0.05

0.69

-3.47

-261.99

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 38.56 42.01 38.23 36.88 32.50 29.55 24.55 21.62 21.17 ROA -2.89% 3.63% 1.22% 4.48% 3.09% 5.12% 3.47% 2.86% -4.71% ROE -8.51% 9.69% 3.31% 12.51% 9.50% 18.50% 12.70% 9.39% -15.53% ROCE 3.27% 11.59% 10.49% 13.73% 11.47% 16.35% 14.16% 14.03% -1.95% Fixed Asset Turnover 1.42 1.94 2.08 1.72 1.26 1.95 1.44 1.27 2.12 Receivable days 80.93 63.50 64.56 73.29 109.98 85.55 100.64 79.24 43.53 Inventory Days 37.57 27.08 27.01 28.05 35.01 40.41 57.75 41.63 26.26 Payable days 37.99 28.47 30.58 24.08 38.03 64.80 94.19 83.41 52.28 Cash Conversion Cycle 80.51 62.11 60.99 77.26 106.96 61.17 64.20 37.46 17.51 Total Debt/Equity 1.54 1.17 1.13 1.26 1.51 1.63 1.60 1.47 1.59 Interest Cover 0.57 2.19 1.70 1.96 1.81 2.24 1.93 1.69 -0.21

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

38.56

42.01

38.23

36.88

32.50

29.55

24.55

21.62

21.17

ROA

-2.89%

3.63%

1.22%

4.48%

3.09%

5.12%

3.47%

2.86%

-4.71%

ROE

-8.51%

9.69%

3.31%

12.51%

9.50%

18.50%

12.70%

9.39%

-15.53%

ROCE

3.27%

11.59%

10.49%

13.73%

11.47%

16.35%

14.16%

14.03%

-1.95%

Fixed Asset Turnover

1.42

1.94

2.08

1.72

1.26

1.95

1.44

1.27

2.12

Receivable days

80.93

63.50

64.56

73.29

109.98

85.55

100.64

79.24

43.53

Inventory Days

37.57

27.08

27.01

28.05

35.01

40.41

57.75

41.63

26.26

Payable days

37.99

28.47

30.58

24.08

38.03

64.80

94.19

83.41

52.28

Cash Conversion Cycle

80.51

62.11

60.99

77.26

106.96

61.17

64.20

37.46

17.51

Total Debt/Equity

1.54

1.17

1.13

1.26

1.51

1.63

1.60

1.47

1.59

Interest Cover

0.57

2.19

1.70

1.96

1.81

2.24

1.93

1.69

-0.21

Parnax Lab Ltd.

Pharmaceuticals & Drugs

BSE: 506128 | NSE: Not Listed

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

Parnax Lab Ltd.

Pharmaceuticals & Drugs

BSE: 506128 | NSE: Not Listed

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