Parsvnath Developers Live BSE/NSE | Parsvnath Developers Fundamenta data | Parsvnath Developers Balance sheet | Parsvnath Developers Quarterly Results | Parsvnath Developers Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

217.59
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,296.98
N/A
0.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.49
29.54
117.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-19.26
-6.48
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-7.42

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.09
0.09
0.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

295.36
470.91
71.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 13.23 41.38 -68.03% 10.62 23.90 -55.56% 1,028.06 732.66 40.32% 22.65 20.75 9.16%
Expenses 20.40 47.11 -56.70% 12.68 32.89 -61.45% 969.63 832.32 16.50% 32.84 20.33 61.53%
EBITDA -7.17 -5.73 - -2.06 -8.99 - 58.43 -99.66 - -10.20 0.42 -
EBIDTM -54.21% -13.85% -19.35% -37.63% 5.68% -13.60% -45.02% 2.02%
Other Income 12.74 45.67 -72.10% 12.37 12.82 -3.51% 50.45 4.95 919.19% 12.86 2.42 431.40%
Interest 55.84 65.10 -14.22% 60.81 74.45 -18.32% 57.68 76.09 -24.20% 70.70 35.73 97.87%
Depreciation 1.09 1.10 -0.91% 1.10 1.10 0.00% 1.20 2.35 -48.94% 1.11 2.39 -53.56%
PBT -51.35 -26.26 - -51.60 -71.72 - 50.00 -173.15 - -69.15 -35.27 -
Tax 0.00 -6.15 - 0.00 -17.86 - 0.00 -5.63 - 0.00 -7.78 -
PAT -51.35 -20.11 - -51.60 -53.86 - 50.00 -167.52 - -69.15 -27.49 -
PATM -388.25% -48.61% -485.68% -225.37% 4.86% -22.86% -305.31% -132.53%
EPS -1.18 -0.46 - -1.19 -1.24 - 1.15 -3.85 - -1.59 -0.63 -

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 61.61 -100.00% 23.31 43.20 -46.04% 1,044.82 756.63 38.09% 41.80 43.25 -3.35%
Expenses 0.00 65.77 -100.00% 15.20 36.36 -58.20% 983.98 838.70 17.32% 49.22 47.19 4.30%
EBITDA 0.00 -4.16 - 8.11 6.84 18.57% 60.83 -82.07 - -7.41 -3.94 -
EBIDTM 0.00% -6.76% 34.81% 15.83% 5.82% -10.85% -17.73% -9.10%
Other Income 0.00 36.24 -100.00% 13.28 13.04 1.84% 15.93 5.82 173.71% 11.61 0.21 5,428.57%
Interest 0.00 119.93 -100.00% 109.37 119.90 -8.78% 133.23 118.11 12.80% 107.96 86.27 25.14%
Depreciation 0.00 6.74 -100.00% 9.01 6.73 33.88% 6.82 7.21 -5.41% 6.76 7.23 -6.50%
PBT 0.00 -94.60 - -96.98 -106.75 - -63.29 -201.57 - -110.52 -97.23 -
Tax 0.00 6.26 -100.00% 1.52 -15.56 - -0.61 -7.58 - -1.98 -2.50 -
PAT 0.00 -100.85 - -98.50 -91.19 - -62.68 -193.98 - -108.54 -94.72 -
PATM 0.00% -163.70% -422.58% -211.05% -6.00% -25.64% -259.64% -219.02%
EPS 0.00 -2.10 - -2.26 -2.10 - -1.44 -4.46 - -2.47 -2.16 -

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 1,074.56 1,115.98 821.18 108.44 249.42 305.94 719.11 428.25 458.66 645.70 719.13 Net Sales Growth 31.25% 35.90% 657.27% -56.52% -18.47% -57.46% 67.92% -6.63% -28.97% -10.21% Cost Of Goods Sold 879.67 928.55 796.29 15.92 55.30 105.95 292.07 131.58 84.69 119.15 187.68 Gross Profit 194.89 187.43 24.89 92.52 194.12 199.99 427.03 296.66 373.97 526.54 531.46 GP Margin 18.14% 16.80% 3.03% 85.32% 77.83% 65.37% 59.38% 69.27% 81.54% 81.55% 73.90% Total Expenditure 1,035.55 1,082.47 931.40 163.07 198.75 259.10 422.09 278.82 251.47 360.99 434.64 Power & Fuel Cost - 5.67 8.14 6.06 9.82 9.64 8.94 7.56 9.48 7.56 8.81 % Of Sales - 0.51% 0.99% 5.59% 3.94% 3.15% 1.24% 1.77% 2.07% 1.17% 1.23% Employee Cost - 20.46 24.97 31.25 29.39 34.99 35.58 44.03 41.39 46.41 39.75 % Of Sales - 1.83% 3.04% 28.82% 11.78% 11.44% 4.95% 10.28% 9.02% 7.19% 5.53% Manufacturing Exp. - 28.29 68.30 64.35 55.45 55.12 38.56 49.94 66.45 133.21 145.32 % Of Sales - 2.53% 8.32% 59.34% 22.23% 18.02% 5.36% 11.66% 14.49% 20.63% 20.21% General & Admin Exp. - 86.23 29.90 37.98 42.17 40.53 29.50 27.25 32.14 30.12 33.70 % Of Sales - 7.73% 3.64% 35.02% 16.91% 13.25% 4.10% 6.36% 7.01% 4.66% 4.69% Selling & Distn. Exp. - 2.61 1.54 5.60 5.29 10.88 15.50 17.26 15.70 21.85 17.51 % Of Sales - 0.23% 0.19% 5.16% 2.12% 3.56% 2.16% 4.03% 3.42% 3.38% 2.43% Miscellaneous Exp. - 10.66 2.25 1.91 1.32 1.98 1.96 1.19 1.62 2.68 17.51 % Of Sales - 0.96% 0.27% 1.76% 0.53% 0.65% 0.27% 0.28% 0.35% 0.42% 0.26% EBITDA 39.00 33.51 -110.22 -54.63 50.67 46.84 297.02 149.43 207.19 284.71 284.49 EBITDA Margin 3.63% 3.00% -13.42% -50.38% 20.32% 15.31% 41.30% 34.89% 45.17% 44.09% 39.56% Other Income 88.42 121.80 12.39 51.96 25.26 40.23 41.77 40.06 37.47 92.88 32.41 Interest 245.03 267.93 163.72 127.50 109.19 108.96 148.46 131.47 101.48 221.96 198.89 Depreciation 4.50 4.50 9.44 10.79 8.52 9.28 3.91 12.43 11.62 14.99 16.33 PBT -122.10 -117.13 -270.99 -140.96 -41.78 -31.17 186.42 45.58 131.55 140.63 101.68 Tax 0.00 -24.01 -28.19 -23.61 -6.94 -33.23 -195.64 22.19 57.88 115.10 26.20 Tax Rate 0.00% 20.50% 10.40% 16.75% 16.61% 106.61% 69.06% 48.68% 44.00% 81.85% 25.77% PAT -122.10 -93.12 -242.80 -117.35 -34.83 2.05 -87.66 23.39 73.67 25.53 75.48 PAT before Minority Interest -122.10 -93.12 -242.80 -117.35 -34.83 2.05 -87.66 23.39 73.67 25.53 75.48 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 -11.36% -8.34% -29.57% -108.22% -13.96% 0.67% -12.19% 5.46% 16.06% 3.95% 10.50% PAT Growth 0.00% 61.65% -106.90% -236.92% -1799.02% 102.34% -474.78% -68.25% 188.56% -66.18% Unadjusted EPS -2.81 -2.14 -5.58 -2.70 -0.80 0.05 -2.01 0.54 1.69 0.59 1.73

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,074.56

1,115.98

821.18

108.44

249.42

305.94

719.11

428.25

458.66

645.70

719.13

Net Sales Growth

31.25%

35.90%

657.27%

-56.52%

-18.47%

-57.46%

67.92%

-6.63%

-28.97%

-10.21%

Cost Of Goods Sold

879.67

928.55

796.29

15.92

55.30

105.95

292.07

131.58

84.69

119.15

187.68

Gross Profit

194.89

187.43

24.89

92.52

194.12

199.99

427.03

296.66

373.97

526.54

531.46

GP Margin

18.14%

16.80%

3.03%

85.32%

77.83%

65.37%

59.38%

69.27%

81.54%

81.55%

73.90%

Total Expenditure

1,035.55

1,082.47

931.40

163.07

198.75

259.10

422.09

278.82

251.47

360.99

434.64

Power & Fuel Cost

5.67

8.14

6.06

9.82

9.64

8.94

7.56

9.48

7.56

8.81

% Of Sales

0.51%

0.99%

5.59%

3.94%

3.15%

1.24%

1.77%

2.07%

1.17%

1.23%

Employee Cost

20.46

24.97

31.25

29.39

34.99

35.58

44.03

41.39

46.41

39.75

% Of Sales

1.83%

3.04%

28.82%

11.78%

11.44%

4.95%

10.28%

9.02%

7.19%

5.53%

Manufacturing Exp.

28.29

68.30

64.35

55.45

55.12

38.56

49.94

66.45

133.21

145.32

% Of Sales

2.53%

8.32%

59.34%

22.23%

18.02%

5.36%

11.66%

14.49%

20.63%

20.21%

General & Admin Exp.

86.23

29.90

37.98

42.17

40.53

29.50

27.25

32.14

30.12

33.70

% Of Sales

7.73%

3.64%

35.02%

16.91%

13.25%

4.10%

6.36%

7.01%

4.66%

4.69%

Selling & Distn. Exp.

2.61

1.54

5.60

5.29

10.88

15.50

17.26

15.70

21.85

17.51

% Of Sales

0.23%

0.19%

5.16%

2.12%

3.56%

2.16%

4.03%

3.42%

3.38%

2.43%

Miscellaneous Exp.

10.66

2.25

1.91

1.32

1.98

1.96

1.19

1.62

2.68

17.51

% Of Sales

0.96%

0.27%

1.76%

0.53%

0.65%

0.27%

0.28%

0.35%

0.42%

0.26%

EBITDA

39.00

33.51

-110.22

-54.63

50.67

46.84

297.02

149.43

207.19

284.71

284.49

EBITDA Margin

3.63%

3.00%

-13.42%

-50.38%

20.32%

15.31%

41.30%

34.89%

45.17%

44.09%

39.56%

Other Income

88.42

121.80

12.39

51.96

25.26

40.23

41.77

40.06

37.47

92.88

32.41

Interest

245.03

267.93

163.72

127.50

109.19

108.96

148.46

131.47

101.48

221.96

198.89

Depreciation

4.50

9.44

10.79

8.52

9.28

3.91

12.43

11.62

14.99

16.33

PBT

-122.10

-117.13

-270.99

-140.96

-41.78

-31.17

186.42

45.58

131.55

140.63

101.68

Tax

0.00

-24.01

-28.19

-23.61

-6.94

-33.23

-195.64

22.19

57.88

115.10

26.20

Tax Rate

0.00%

20.50%

10.40%

16.75%

16.61%

106.61%

69.06%

48.68%

44.00%

81.85%

25.77%

PAT

-122.10

-93.12

-242.80

-117.35

-34.83

2.05

-87.66

23.39

73.67

25.53

75.48

PAT before Minority Interest

-122.10

-93.12

-242.80

-117.35

-34.83

2.05

-87.66

23.39

73.67

25.53

75.48

Minority Interest

0.00

PAT Margin

-11.36%

-8.34%

-29.57%

-108.22%

-13.96%

0.67%

-12.19%

5.46%

16.06%

3.95%

10.50%

PAT Growth

0.00%

61.65%

-106.90%

-236.92%

-1799.02%

102.34%

-474.78%

-68.25%

188.56%

-66.18%

Unadjusted EPS

-2.81

-2.14

-5.58

-2.70

-0.80

0.05

-2.01

0.54

1.69

0.59

1.73

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,171.54 1,191.43 911.06 193.67 278.90 405.94 762.53 560.81 642.64 905.21 909.15 Net Sales Growth 32.40% 30.77% 370.42% -30.56% -31.30% -46.76% 35.97% -12.73% -29.01% -0.43% Cost Of Goods Sold 852.43 923.02 789.01 36.87 35.12 124.47 280.85 142.20 127.63 171.44 166.77 Gross Profit 319.11 268.41 122.04 156.79 243.77 281.46 481.68 418.62 515.01 733.78 742.39 GP Margin 27.24% 22.53% 13.40% 80.96% 87.40% 69.34% 63.17% 74.65% 80.14% 81.06% 81.66% Total Expenditure 1,114.17 1,135.33 962.89 215.23 206.15 317.08 437.84 352.40 382.64 483.29 458.14 Power & Fuel Cost - 8.73 11.02 8.73 12.11 12.49 9.80 9.28 11.86 9.60 10.16 % Of Sales - 0.73% 1.21% 4.51% 4.34% 3.08% 1.29% 1.65% 1.85% 1.06% 1.12% Employee Cost - 22.67 26.23 32.59 30.60 36.71 37.10 46.05 43.63 47.77 40.70 % Of Sales - 1.90% 2.88% 16.83% 10.97% 9.04% 4.87% 8.21% 6.79% 5.28% 4.48% Manufacturing Exp. - 37.10 73.28 72.11 66.62 64.49 44.48 78.37 117.89 169.60 164.49 % Of Sales - 3.11% 8.04% 37.23% 23.89% 15.89% 5.83% 13.97% 18.34% 18.74% 18.09% General & Admin Exp. - 124.97 57.44 50.55 53.64 57.20 36.09 49.29 52.22 43.98 46.73 % Of Sales - 10.49% 6.30% 26.10% 19.23% 14.09% 4.73% 8.79% 8.13% 4.86% 5.14% Selling & Distn. Exp. - 4.08 1.89 10.98 5.82 18.83 23.23 24.06 26.33 36.01 24.94 % Of Sales - 0.34% 0.21% 5.67% 2.09% 4.64% 3.05% 4.29% 4.10% 3.98% 2.74% Miscellaneous Exp. - 14.77 4.02 3.40 2.25 2.89 6.29 3.16 3.08 4.90 24.94 % Of Sales - 1.24% 0.44% 1.76% 0.81% 0.71% 0.82% 0.56% 0.48% 0.54% 0.48% EBITDA 57.37 56.10 -51.83 -21.56 72.75 88.86 324.69 208.41 260.00 421.92 451.01 EBITDA Margin 4.90% 4.71% -5.69% -11.13% 26.08% 21.89% 42.58% 37.16% 40.46% 46.61% 49.61% Other Income 77.06 76.81 14.39 16.41 27.64 35.53 17.35 18.92 26.94 76.00 33.25 Interest 470.49 481.02 335.32 324.14 233.58 185.78 179.94 175.26 142.62 281.33 228.54 Depreciation 29.33 27.05 28.90 30.24 27.94 28.60 5.41 13.06 12.67 15.45 16.47 PBT -365.39 -375.15 -401.66 -359.53 -161.13 -90.00 156.68 39.01 131.65 201.14 239.25 Tax 5.19 -11.90 -34.26 -35.57 -12.24 -40.62 -200.35 22.80 59.10 132.38 70.48 Tax Rate -1.42% 3.17% 8.53% 9.89% 7.60% 45.13% 64.00% 58.45% 44.89% 65.81% 29.46% PAT -370.57 -346.57 -363.35 -317.09 -144.58 -37.18 -107.68 16.21 71.25 56.09 141.75 PAT before Minority Interest -360.08 -363.25 -367.40 -323.96 -148.89 -49.38 -112.68 16.21 72.55 68.76 168.77 Minority Interest 10.49 16.68 4.05 6.87 4.31 12.20 5.00 0.00 -1.30 -12.67 -27.02 PAT Margin -31.63% -29.09% -39.88% -163.73% -51.84% -9.16% -14.12% 2.89% 11.09% 6.20% 15.59% PAT Growth 0.00% 4.62% -14.59% -119.32% -288.86% 65.47% -764.28% -77.25% 27.03% -60.43% Unadjusted EPS -8.51 -7.96 -8.35 -7.29 -3.32 -0.85 -2.47 0.37 1.64 1.29 3.26

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,171.54

1,191.43

911.06

193.67

278.90

405.94

762.53

560.81

642.64

905.21

909.15

Net Sales Growth

32.40%

30.77%

370.42%

-30.56%

-31.30%

-46.76%

35.97%

-12.73%

-29.01%

-0.43%

Cost Of Goods Sold

852.43

923.02

789.01

36.87

35.12

124.47

280.85

142.20

127.63

171.44

166.77

Gross Profit

319.11

268.41

122.04

156.79

243.77

281.46

481.68

418.62

515.01

733.78

742.39

GP Margin

27.24%

22.53%

13.40%

80.96%

87.40%

69.34%

63.17%

74.65%

80.14%

81.06%

81.66%

Total Expenditure

1,114.17

1,135.33

962.89

215.23

206.15

317.08

437.84

352.40

382.64

483.29

458.14

Power & Fuel Cost

8.73

11.02

8.73

12.11

12.49

9.80

9.28

11.86

9.60

10.16

% Of Sales

0.73%

1.21%

4.51%

4.34%

3.08%

1.29%

1.65%

1.85%

1.06%

1.12%

Employee Cost

22.67

26.23

32.59

30.60

36.71

37.10

46.05

43.63

47.77

40.70

% Of Sales

1.90%

2.88%

16.83%

10.97%

9.04%

4.87%

8.21%

6.79%

5.28%

4.48%

Manufacturing Exp.

37.10

73.28

72.11

66.62

64.49

44.48

78.37

117.89

169.60

164.49

% Of Sales

3.11%

8.04%

37.23%

23.89%

15.89%

5.83%

13.97%

18.34%

18.74%

18.09%

General & Admin Exp.

124.97

57.44

50.55

53.64

57.20

36.09

49.29

52.22

43.98

46.73

% Of Sales

10.49%

6.30%

26.10%

19.23%

14.09%

4.73%

8.79%

8.13%

4.86%

5.14%

Selling & Distn. Exp.

4.08

1.89

10.98

5.82

18.83

23.23

24.06

26.33

36.01

24.94

% Of Sales

0.34%

0.21%

5.67%

2.09%

4.64%

3.05%

4.29%

4.10%

3.98%

2.74%

Miscellaneous Exp.

14.77

4.02

3.40

2.25

2.89

6.29

3.16

3.08

4.90

24.94

% Of Sales

1.24%

0.44%

1.76%

0.81%

0.71%

0.82%

0.56%

0.48%

0.54%

0.48%

EBITDA

57.37

56.10

-51.83

-21.56

72.75

88.86

324.69

208.41

260.00

421.92

451.01

EBITDA Margin

4.90%

4.71%

-5.69%

-11.13%

26.08%

21.89%

42.58%

37.16%

40.46%

46.61%

49.61%

Other Income

77.06

76.81

14.39

16.41

27.64

35.53

17.35

18.92

26.94

76.00

33.25

Interest

470.49

481.02

335.32

324.14

233.58

185.78

179.94

175.26

142.62

281.33

228.54

Depreciation

29.33

27.05

28.90

30.24

27.94

28.60

5.41

13.06

12.67

15.45

16.47

PBT

-365.39

-375.15

-401.66

-359.53

-161.13

-90.00

156.68

39.01

131.65

201.14

239.25

Tax

5.19

-11.90

-34.26

-35.57

-12.24

-40.62

-200.35

22.80

59.10

132.38

70.48

Tax Rate

-1.42%

3.17%

8.53%

9.89%

7.60%

45.13%

64.00%

58.45%

44.89%

65.81%

29.46%

PAT

-370.57

-346.57

-363.35

-317.09

-144.58

-37.18

-107.68

16.21

71.25

56.09

141.75

PAT before Minority Interest

-360.08

-363.25

-367.40

-323.96

-148.89

-49.38

-112.68

16.21

72.55

68.76

168.77

Minority Interest

10.49

16.68

4.05

6.87

4.31

12.20

5.00

0.00

-1.30

-12.67

-27.02

PAT Margin

-31.63%

-29.09%

-39.88%

-163.73%

-51.84%

-9.16%

-14.12%

2.89%

11.09%

6.20%

15.59%

PAT Growth

0.00%

4.62%

-14.59%

-119.32%

-288.86%

65.47%

-764.28%

-77.25%

27.03%

-60.43%

Unadjusted EPS

-8.51

-7.96

-8.35

-7.29

-3.32

-0.85

-2.47

0.37

1.64

1.29

3.26

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 1,473.27 1,566.97 2,441.33 2,559.04 2,594.06 2,593.27 2,681.34 2,657.95 2,584.28 2,558.75 Share Capital 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 Total Reserves 1,255.68 1,349.38 2,223.73 2,341.45 2,376.47 2,375.68 2,463.75 2,440.36 2,366.69 2,341.16 Non-Current Liabilities 512.13 781.24 1,126.19 1,113.42 1,013.64 851.74 760.25 748.97 893.74 765.77 Secured Loans 495.05 822.79 1,110.46 1,095.64 955.04 798.77 595.43 585.54 745.65 623.47 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 4.93 4.40 5.14 4.16 3.87 3.95 3.80 3.16 3.52 3.02 Current Liabilities 4,162.22 4,534.13 2,474.40 1,972.93 1,746.94 2,173.60 3,119.14 2,965.39 2,651.60 2,491.52 Trade Payables 760.68 710.59 688.71 633.09 632.09 592.91 906.86 980.33 988.23 884.14 Other Current Liabilities 3,009.37 3,439.82 1,418.00 933.67 756.41 803.80 980.23 895.19 804.31 689.61 Short Term Borrowings 392.03 383.57 367.35 405.76 357.89 368.30 727.33 621.38 463.85 570.02 Short Term Provisions 0.15 0.15 0.34 0.40 0.55 408.59 504.73 468.50 395.20 347.75 Total Liabilities 6,147.62 6,882.34 6,041.92 5,645.39 5,354.64 5,618.61 6,560.73 6,372.31 6,129.62 5,816.04 Net Block 134.63 23.18 155.75 165.97 96.05 114.45 116.90 124.43 137.23 149.02 Gross Block 155.15 34.73 183.44 183.32 105.33 254.72 257.72 257.87 259.77 258.30 Accumulated Depreciation 20.52 11.55 27.70 17.35 9.28 140.27 140.81 133.43 122.55 109.29 Non Current Assets 1,832.06 1,761.27 1,725.06 1,733.54 1,698.37 1,684.55 1,654.79 1,541.00 1,463.51 1,410.37 Capital Work in Progress 454.00 394.08 597.89 527.59 574.84 544.10 525.57 485.68 400.18 316.98 Non Current Investment 830.04 932.87 543.74 550.94 530.85 512.70 512.68 450.38 476.30 428.22 Long Term Loans & Adv. 297.35 288.13 306.15 360.75 361.92 498.43 488.57 469.14 449.80 516.15 Other Non Current Assets 116.04 123.01 121.55 128.29 134.72 14.87 11.07 11.36 0.00 0.00 Current Assets 4,315.56 5,121.06 4,316.86 3,911.84 3,656.27 3,934.06 4,905.94 4,831.32 4,666.10 4,405.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,218.47 3,954.81 2,984.38 2,628.97 2,373.01 2,145.29 2,990.84 2,932.16 2,705.66 2,471.20 Sundry Debtors 260.53 269.24 586.47 585.88 614.05 608.16 578.12 626.31 500.70 551.53 Cash & Bank 59.05 85.38 60.60 58.69 79.04 161.91 75.71 88.48 153.73 215.54 Other Current Assets 777.51 682.03 521.76 515.15 590.16 1,018.70 1,261.27 1,184.37 1,306.01 1,167.41 Short Term Loans & Adv. 164.62 129.59 163.65 123.15 122.31 673.92 498.04 495.04 493.82 527.47 Net Current Assets 153.34 586.93 1,842.46 1,938.92 1,909.33 1,760.46 1,786.80 1,865.93 2,014.51 1,914.16 Total Assets 6,147.62 6,882.33 6,041.92 5,645.38 5,354.64 5,618.61 6,560.73 6,372.32 6,129.61 5,816.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,473.27

1,566.97

2,441.33

2,559.04

2,594.06

2,593.27

2,681.34

2,657.95

2,584.28

2,558.75

Share Capital

217.59

Total Reserves

1,255.68

1,349.38

2,223.73

2,341.45

2,376.47

2,375.68

2,463.75

2,440.36

2,366.69

2,341.16

Non-Current Liabilities

512.13

781.24

1,126.19

1,113.42

1,013.64

851.74

760.25

748.97

893.74

765.77

Secured Loans

495.05

822.79

1,110.46

1,095.64

955.04

798.77

595.43

585.54

745.65

623.47

Unsecured Loans

0.00

Long Term Provisions

4.93

4.40

5.14

4.16

3.87

3.95

3.80

3.16

3.52

3.02

Current Liabilities

4,162.22

4,534.13

2,474.40

1,972.93

1,746.94

2,173.60

3,119.14

2,965.39

2,651.60

2,491.52

Trade Payables

760.68

710.59

688.71

633.09

632.09

592.91

906.86

980.33

988.23

884.14

Other Current Liabilities

3,009.37

3,439.82

1,418.00

933.67

756.41

803.80

980.23

895.19

804.31

689.61

Short Term Borrowings

392.03

383.57

367.35

405.76

357.89

368.30

727.33

621.38

463.85

570.02

Short Term Provisions

0.15

0.34

0.40

0.55

408.59

504.73

468.50

395.20

347.75

Total Liabilities

6,147.62

6,882.34

6,041.92

5,645.39

5,354.64

5,618.61

6,560.73

6,372.31

6,129.62

5,816.04

Net Block

134.63

23.18

155.75

165.97

96.05

114.45

116.90

124.43

137.23

149.02

Gross Block

155.15

34.73

183.44

183.32

105.33

254.72

257.72

257.87

259.77

258.30

Accumulated Depreciation

20.52

11.55

27.70

17.35

9.28

140.27

140.81

133.43

122.55

109.29

Non Current Assets

1,832.06

1,761.27

1,725.06

1,733.54

1,698.37

1,684.55

1,654.79

1,541.00

1,463.51

1,410.37

Capital Work in Progress

454.00

394.08

597.89

527.59

574.84

544.10

525.57

485.68

400.18

316.98

Non Current Investment

830.04

932.87

543.74

550.94

530.85

512.70

512.68

450.38

476.30

428.22

Long Term Loans & Adv.

297.35

288.13

306.15

360.75

361.92

498.43

488.57

469.14

449.80

516.15

Other Non Current Assets

116.04

123.01

121.55

128.29

134.72

14.87

11.07

11.36

0.00

Current Assets

4,315.56

5,121.06

4,316.86

3,911.84

3,656.27

3,934.06

4,905.94

4,831.32

4,666.10

4,405.68

Current Investments

0.00

Inventories

3,218.47

3,954.81

2,984.38

2,628.97

2,373.01

2,145.29

2,990.84

2,932.16

2,705.66

2,471.20

Sundry Debtors

260.53

269.24

586.47

585.88

614.05

608.16

578.12

626.31

500.70

551.53

Cash & Bank

59.05

85.38

60.60

58.69

79.04

161.91

75.71

88.48

153.73

215.54

Other Current Assets

777.51

682.03

521.76

515.15

590.16

1,018.70

1,261.27

1,184.37

1,306.01

1,167.41

Short Term Loans & Adv.

164.62

129.59

163.65

123.15

122.31

673.92

498.04

495.04

493.82

527.47

Net Current Assets

153.34

586.93

1,842.46

1,938.92

1,909.33

1,760.46

1,786.80

1,865.93

2,014.51

1,914.16

Total Assets

6,147.62

6,882.33

6,041.92

5,645.38

5,354.64

5,618.61

6,560.73

6,372.32

6,129.61

5,816.05

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 607.38 942.45 2,164.96 2,482.19 2,630.69 2,671.34 2,779.64 2,724.56 2,669.33 2,620.86 Share Capital 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 Total Reserves 389.78 724.86 1,947.37 2,264.60 2,413.10 2,453.75 2,562.01 2,506.93 2,451.74 2,403.27 Non-Current Liabilities 2,198.13 2,945.00 3,143.31 3,228.30 2,521.64 2,336.12 2,225.04 1,637.91 1,456.26 1,259.52 Secured Loans 1,970.15 2,686.06 2,783.24 2,848.10 1,865.41 1,625.76 1,422.42 1,051.00 861.56 751.81 Unsecured Loans 3.74 410.57 409.06 408.38 638.21 725.60 725.50 543.80 543.80 432.65 Long Term Provisions 4.93 4.40 5.14 4.16 3.87 3.95 3.80 3.20 3.56 3.02 Current Liabilities 5,025.17 5,480.83 2,785.07 1,977.97 2,072.84 2,462.38 3,353.45 3,258.91 2,807.99 2,568.83 Trade Payables 852.65 794.49 764.17 695.50 679.01 635.75 965.77 1,025.73 981.65 906.69 Other Current Liabilities 3,775.22 4,209.51 1,557.66 821.15 1,010.25 973.29 1,076.23 1,074.21 848.77 652.04 Short Term Borrowings 396.91 476.52 462.66 460.76 382.89 419.09 777.37 622.60 463.97 595.67 Short Term Provisions 0.40 0.32 0.59 0.56 0.69 434.25 534.08 536.36 513.60 414.42 Total Liabilities 7,834.18 9,445.35 8,256.07 7,858.06 7,413.40 7,579.07 8,472.47 7,776.80 7,106.50 6,561.05 Net Block 827.89 540.82 523.74 553.22 479.70 516.09 163.43 214.04 228.45 227.51 Gross Block 983.06 655.25 609.62 609.31 508.31 658.99 305.37 349.62 352.11 337.66 Accumulated Depreciation 155.16 114.43 85.88 56.09 28.60 142.90 141.94 135.57 123.66 110.15 Non Current Assets 2,506.11 3,342.57 3,010.13 3,020.56 2,918.01 1,709.70 1,606.36 1,354.82 1,371.84 1,281.51 Capital Work in Progress 914.53 814.28 746.76 647.11 678.34 624.56 847.58 788.56 591.73 454.73 Non Current Investment 376.10 326.05 39.06 36.11 78.73 14.66 14.65 28.06 28.04 29.47 Long Term Loans & Adv. 75.01 60.11 80.21 134.39 141.07 539.53 569.63 312.79 523.62 569.79 Other Non Current Assets 312.58 1,601.32 1,620.37 1,649.73 1,540.16 14.87 11.07 11.36 0.00 0.00 Current Assets 5,328.06 6,102.78 5,245.93 4,837.50 4,495.40 5,869.36 6,866.10 6,201.85 5,734.66 5,279.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4,601.66 5,296.30 3,688.69 3,326.73 2,976.89 2,669.75 3,475.41 3,388.06 3,038.21 2,710.60 Sundry Debtors 279.26 291.26 635.34 630.40 658.94 662.26 655.47 716.01 678.90 638.28 Cash & Bank 63.15 90.69 64.68 67.91 172.94 298.15 260.27 174.41 228.13 245.43 Other Current Assets 384.00 270.68 642.96 619.04 686.62 2,239.20 2,474.96 1,923.36 1,789.41 1,685.24 Short Term Loans & Adv. 162.98 153.84 214.27 193.42 169.91 1,887.98 1,719.88 1,211.48 918.15 894.60 Net Current Assets 302.89 621.94 2,460.86 2,859.53 2,422.56 3,406.98 3,512.65 2,942.94 2,926.67 2,710.72 Total Assets 7,834.17 9,445.35 8,256.06 7,858.06 7,413.41 7,579.06 8,472.46 7,776.79 7,106.50 6,561.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

607.38

942.45

2,164.96

2,482.19

2,630.69

2,671.34

2,779.64

2,724.56

2,669.33

2,620.86

Share Capital

217.59

Total Reserves

389.78

724.86

1,947.37

2,264.60

2,413.10

2,453.75

2,562.01

2,506.93

2,451.74

2,403.27

Non-Current Liabilities

2,198.13

2,945.00

3,143.31

3,228.30

2,521.64

2,336.12

2,225.04

1,637.91

1,456.26

1,259.52

Secured Loans

1,970.15

2,686.06

2,783.24

2,848.10

1,865.41

1,625.76

1,422.42

1,051.00

861.56

751.81

Unsecured Loans

3.74

410.57

409.06

408.38

638.21

725.60

725.50

543.80

432.65

Long Term Provisions

4.93

4.40

5.14

4.16

3.87

3.95

3.80

3.20

3.56

3.02

Current Liabilities

5,025.17

5,480.83

2,785.07

1,977.97

2,072.84

2,462.38

3,353.45

3,258.91

2,807.99

2,568.83

Trade Payables

852.65

794.49

764.17

695.50

679.01

635.75

965.77

1,025.73

981.65

906.69

Other Current Liabilities

3,775.22

4,209.51

1,557.66

821.15

1,010.25

973.29

1,076.23

1,074.21

848.77

652.04

Short Term Borrowings

396.91

476.52

462.66

460.76

382.89

419.09

777.37

622.60

463.97

595.67

Short Term Provisions

0.40

0.32

0.59

0.56

0.69

434.25

534.08

536.36

513.60

414.42

Total Liabilities

7,834.18

9,445.35

8,256.07

7,858.06

7,413.40

7,579.07

8,472.47

7,776.80

7,106.50

6,561.05

Net Block

827.89

540.82

523.74

553.22

479.70

516.09

163.43

214.04

228.45

227.51

Gross Block

983.06

655.25

609.62

609.31

508.31

658.99

305.37

349.62

352.11

337.66

Accumulated Depreciation

155.16

114.43

85.88

56.09

28.60

142.90

141.94

135.57

123.66

110.15

Non Current Assets

2,506.11

3,342.57

3,010.13

3,020.56

2,918.01

1,709.70

1,606.36

1,354.82

1,371.84

1,281.51

Capital Work in Progress

914.53

814.28

746.76

647.11

678.34

624.56

847.58

788.56

591.73

454.73

Non Current Investment

376.10

326.05

39.06

36.11

78.73

14.66

14.65

28.06

28.04

29.47

Long Term Loans & Adv.

75.01

60.11

80.21

134.39

141.07

539.53

569.63

312.79

523.62

569.79

Other Non Current Assets

312.58

1,601.32

1,620.37

1,649.73

1,540.16

14.87

11.07

11.36

0.00

Current Assets

5,328.06

6,102.78

5,245.93

4,837.50

4,495.40

5,869.36

6,866.10

6,201.85

5,734.66

5,279.55

Current Investments

0.00

Inventories

4,601.66

5,296.30

3,688.69

3,326.73

2,976.89

2,669.75

3,475.41

3,388.06

3,038.21

2,710.60

Sundry Debtors

279.26

291.26

635.34

630.40

658.94

662.26

655.47

716.01

678.90

638.28

Cash & Bank

63.15

90.69

64.68

67.91

172.94

298.15

260.27

174.41

228.13

245.43

Other Current Assets

384.00

270.68

642.96

619.04

686.62

2,239.20

2,474.96

1,923.36

1,789.41

1,685.24

Short Term Loans & Adv.

162.98

153.84

214.27

193.42

169.91

1,887.98

1,719.88

1,211.48

918.15

894.60

Net Current Assets

302.89

621.94

2,460.86

2,859.53

2,422.56

3,406.98

3,512.65

2,942.94

2,926.67

2,710.72

Total Assets

7,834.17

9,445.35

8,256.06

7,858.06

7,413.41

7,579.06

8,472.46

7,776.79

7,106.50

6,561.06

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 486.23 1,218.02 -141.10 49.64 -2.18 533.43 257.89 289.36 146.34 347.17 PBT -117.66 -271.35 -141.45 -42.05 -31.05 -283.30 45.58 131.55 140.63 101.68 Adjustment 151.75 160.87 86.45 93.73 84.33 110.71 104.28 221.53 150.36 189.06 Changes in Working Capital 457.04 1,333.01 -82.56 1.54 -50.90 748.32 135.27 -41.09 -131.61 91.98 Cash after chg. in Working capital 491.13 1,222.53 -137.56 53.22 2.39 575.73 285.13 311.99 159.38 382.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.90 -4.52 -3.54 -3.57 -4.57 -42.30 -27.24 -22.64 -13.04 -35.55 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 228.22 -458.73 -15.54 -2.16 3.01 -10.41 -86.48 13.81 -6.86 -310.58 Net Fixed Assets -180.34 352.52 -70.42 -30.74 118.65 -15.53 -39.74 -83.60 -84.67 -118.94 Net Investments 102.83 -389.13 7.20 -20.09 -18.15 -0.02 -62.30 25.92 -48.08 -207.39 Others 305.73 -422.12 47.68 48.67 -97.49 5.14 15.56 71.49 125.89 15.75 Cash from Financing Activity -738.02 -734.48 156.14 -63.34 -67.49 -443.31 -178.84 -302.67 -144.21 -26.32 Net Cash Inflow / Outflow -23.56 24.81 -0.49 -15.86 -66.67 79.71 -7.43 0.50 -4.74 10.27 Opening Cash & Equivalents 29.45 4.64 5.13 21.00 87.66 7.95 15.38 14.88 19.61 9.73 Closing Cash & Equivalent 5.88 29.45 4.64 5.13 21.00 87.66 7.95 15.38 14.88 20.00

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

486.23

1,218.02

-141.10

49.64

-2.18

533.43

257.89

289.36

146.34

347.17

PBT

-117.66

-271.35

-141.45

-42.05

-31.05

-283.30

45.58

131.55

140.63

101.68

Adjustment

151.75

160.87

86.45

93.73

84.33

110.71

104.28

221.53

150.36

189.06

Changes in Working Capital

457.04

1,333.01

-82.56

1.54

-50.90

748.32

135.27

-41.09

-131.61

91.98

Cash after chg. in Working capital

491.13

1,222.53

-137.56

53.22

2.39

575.73

285.13

311.99

159.38

382.72

Interest Paid

0.00

Tax Paid

-4.90

-4.52

-3.54

-3.57

-4.57

-42.30

-27.24

-22.64

-13.04

-35.55

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

228.22

-458.73

-15.54

-2.16

3.01

-10.41

-86.48

13.81

-6.86

-310.58

Net Fixed Assets

-180.34

352.52

-70.42

-30.74

118.65

-15.53

-39.74

-83.60

-84.67

-118.94

Net Investments

102.83

-389.13

7.20

-20.09

-18.15

-0.02

-62.30

25.92

-48.08

-207.39

Others

305.73

-422.12

47.68

48.67

-97.49

5.14

15.56

71.49

125.89

15.75

Cash from Financing Activity

-738.02

-734.48

156.14

-63.34

-67.49

-443.31

-178.84

-302.67

-144.21

-26.32

Net Cash Inflow / Outflow

-23.56

24.81

-0.49

-15.86

-66.67

79.71

-7.43

0.50

-4.74

10.27

Opening Cash & Equivalents

29.45

4.64

5.13

21.00

87.66

7.95

15.38

14.88

19.61

9.73

Closing Cash & Equivalent

5.88

29.45

4.64

5.13

21.00

87.66

7.95

15.38

14.88

20.00

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 1,562.75 1,310.39 84.63 -331.69 -31.56 562.16 -264.29 93.04 170.24 -136.11 PBT -375.69 -402.02 -360.02 -161.41 -89.88 -313.03 39.01 131.65 201.14 238.56 Adjustment 435.15 351.53 339.60 240.47 187.66 169.16 175.14 308.81 227.51 219.86 Changes in Working Capital 1,507.67 1,371.93 114.46 -401.24 -119.20 753.83 -448.66 -316.26 -201.12 -527.42 Cash after chg. in Working capital 1,567.14 1,321.43 94.05 -322.18 -21.43 609.96 -234.51 124.20 227.54 -69.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.39 -11.04 -9.42 -9.51 -10.14 -47.80 -29.78 -31.16 -57.30 -67.10 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 -11.09 -469.86 -90.48 -152.14 -48.02 -6.66 -112.24 -125.11 -54.44 -196.25 Net Fixed Assets -180.34 352.52 -70.42 -30.74 118.65 -15.53 -39.74 -83.60 -84.67 -118.94 Net Investments 102.83 -389.13 7.20 -20.09 -18.15 -0.02 -62.30 25.92 -48.08 -207.39 Others 66.42 -433.25 -27.26 -101.31 -148.52 8.89 -10.20 -67.43 78.31 130.08 Cash from Financing Activity -1,576.32 -814.52 0.27 460.47 -69.43 -462.74 424.70 14.46 -110.33 364.16 Net Cash Inflow / Outflow -24.66 26.02 -5.58 -23.36 -149.01 92.76 48.17 -17.61 5.47 31.81 Opening Cash & Equivalents 34.46 8.44 14.02 37.38 186.39 89.20 41.03 58.58 49.50 17.65 Closing Cash & Equivalent 9.80 34.46 8.44 14.02 37.38 181.96 89.20 41.03 58.58 49.89

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

1,562.75

1,310.39

84.63

-331.69

-31.56

562.16

-264.29

93.04

170.24

-136.11

PBT

-375.69

-402.02

-360.02

-161.41

-89.88

-313.03

39.01

131.65

201.14

238.56

Adjustment

435.15

351.53

339.60

240.47

187.66

169.16

175.14

308.81

227.51

219.86

Changes in Working Capital

1,507.67

1,371.93

114.46

-401.24

-119.20

753.83

-448.66

-316.26

-201.12

-527.42

Cash after chg. in Working capital

1,567.14

1,321.43

94.05

-322.18

-21.43

609.96

-234.51

124.20

227.54

-69.00

Interest Paid

0.00

Tax Paid

-4.39

-11.04

-9.42

-9.51

-10.14

-47.80

-29.78

-31.16

-57.30

-67.10

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-11.09

-469.86

-90.48

-152.14

-48.02

-6.66

-112.24

-125.11

-54.44

-196.25

Net Fixed Assets

-180.34

352.52

-70.42

-30.74

118.65

-15.53

-39.74

-83.60

-84.67

-118.94

Net Investments

102.83

-389.13

7.20

-20.09

-18.15

-0.02

-62.30

25.92

-48.08

-207.39

Others

66.42

-433.25

-27.26

-101.31

-148.52

8.89

-10.20

-67.43

78.31

130.08

Cash from Financing Activity

-1,576.32

-814.52

0.27

460.47

-69.43

-462.74

424.70

14.46

-110.33

364.16

Net Cash Inflow / Outflow

-24.66

26.02

-5.58

-23.36

-149.01

92.76

48.17

-17.61

5.47

31.81

Opening Cash & Equivalents

34.46

8.44

14.02

37.38

186.39

89.20

41.03

58.58

49.50

17.65

Closing Cash & Equivalent

9.80

34.46

8.44

14.02

37.38

181.96

89.20

41.03

58.58

49.89

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.) 33.85 36.01 56.10 58.80 59.61 59.59 61.61 61.08 59.38 58.80 ROA -1.43% -3.76% -2.01% -0.63% 0.04% -1.44% 0.36% 1.18% 0.43% 1.36% ROE -6.13% -12.11% -4.69% -1.35% 0.08% -3.32% 0.88% 2.81% 0.99% 3.16% ROCE 4.78% -2.69% -0.30% 1.61% 1.91% -3.29% 4.28% 5.66% 8.91% 7.69% Fixed Asset Turnover 11.75 7.53 0.59 1.73 1.70 2.81 1.66 1.77 2.49 3.13 Receivable days 86.63 190.17 1972.94 877.97 729.08 301.06 513.28 448.44 297.40 431.18 Inventory Days 1173.07 1542.17 9446.73 3659.89 2695.26 1303.48 2524.12 2243.28 1463.19 1237.76 Payable days 306.62 -328.20 -3756.81 0.00 2530.89 201.56 2126.99 3897.92 961.59 686.63 Cash Conversion Cycle 953.09 2060.55 15176.49 4537.87 893.45 1402.99 910.41 -1206.20 799.00 982.32 Total Debt/Equity 0.97 1.18 0.87 0.66 0.58 0.56 0.56 0.55 0.59 0.57 Interest Cover 0.56 -0.66 -0.11 0.62 0.71 -0.91 1.35 2.30 1.63 1.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

33.85

36.01

56.10

58.80

59.61

59.59

61.61

61.08

59.38

58.80

ROA

-1.43%

-3.76%

-2.01%

-0.63%

0.04%

-1.44%

0.36%

1.18%

0.43%

1.36%

ROE

-6.13%

-12.11%

-4.69%

-1.35%

0.08%

-3.32%

0.88%

2.81%

0.99%

3.16%

ROCE

4.78%

-2.69%

-0.30%

1.61%

1.91%

-3.29%

4.28%

5.66%

8.91%

7.69%

Fixed Asset Turnover

11.75

7.53

0.59

1.73

1.70

2.81

1.66

1.77

2.49

3.13

Receivable days

86.63

190.17

1972.94

877.97

729.08

301.06

513.28

448.44

297.40

431.18

Inventory Days

1173.07

1542.17

9446.73

3659.89

2695.26

1303.48

2524.12

2243.28

1463.19

1237.76

Payable days

306.62

-328.20

-3756.81

0.00

2530.89

201.56

2126.99

3897.92

961.59

686.63

Cash Conversion Cycle

953.09

2060.55

15176.49

4537.87

893.45

1402.99

910.41

-1206.20

799.00

982.32

Total Debt/Equity

0.97

1.18

0.87

0.66

0.58

0.56

0.55

0.59

0.57

Interest Cover

0.56

-0.66

-0.11

0.62

0.71

-0.91

1.35

2.30

1.63

1.51

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 13.96 21.66 49.75 57.04 60.45 61.38 63.87 57.55 61.34 60.22 ROA -4.20% -4.15% -4.02% -1.95% -0.66% -1.40% 0.20% 0.97% 1.01% 2.77% ROE -46.88% -23.65% -13.94% -5.82% -1.86% -4.13% 0.61% 2.80% 2.60% 6.87% ROCE 2.38% -1.13% -0.55% 1.19% 1.66% -2.28% 3.91% 5.52% 10.07% 10.78% Fixed Asset Turnover 1.45 1.44 0.32 0.50 0.70 1.58 1.71 1.83 2.62 3.12 Receivable days 87.39 185.61 1192.75 843.70 593.98 315.38 446.31 396.14 265.56 410.29 Inventory Days 1516.14 1799.85 6610.93 4124.88 2538.60 1470.75 2233.52 1824.97 1159.02 1048.69 Payable days 332.32 -204.79 -5339.89 0.00 920.65 217.11 1761.71 3167.62 900.07 759.84 Cash Conversion Cycle 1271.21 2190.25 13143.58 4968.58 2211.93 1569.02 918.12 -946.51 524.51 699.14 Total Debt/Equity 5.17 4.47 2.03 1.58 1.19 1.16 1.13 1.01 0.84 0.78 Interest Cover 0.22 -0.20 -0.11 0.31 0.52 -0.74 1.22 1.92 1.71 2.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

13.96

21.66

49.75

57.04

60.45

61.38

63.87

57.55

61.34

60.22

ROA

-4.20%

-4.15%

-4.02%

-1.95%

-0.66%

-1.40%

0.20%

0.97%

1.01%

2.77%

ROE

-46.88%

-23.65%

-13.94%

-5.82%

-1.86%

-4.13%

0.61%

2.80%

2.60%

6.87%

ROCE

2.38%

-1.13%

-0.55%

1.19%

1.66%

-2.28%

3.91%

5.52%

10.07%

10.78%

Fixed Asset Turnover

1.45

1.44

0.32

0.50

0.70

1.58

1.71

1.83

2.62

3.12

Receivable days

87.39

185.61

1192.75

843.70

593.98

315.38

446.31

396.14

265.56

410.29

Inventory Days

1516.14

1799.85

6610.93

4124.88

2538.60

1470.75

2233.52

1824.97

1159.02

1048.69

Payable days

332.32

-204.79

-5339.89

0.00

920.65

217.11

1761.71

3167.62

900.07

759.84

Cash Conversion Cycle

1271.21

2190.25

13143.58

4968.58

2211.93

1569.02

918.12

-946.51

524.51

699.14

Total Debt/Equity

5.17

4.47

2.03

1.58

1.19

1.16

1.13

1.01

0.84

0.78

Interest Cover

0.22

-0.20

-0.11

0.31

0.52

-0.74

1.22

1.92

1.71

2.05

Parsvnath Developers Ltd.

Construction - Real Estate

BSE: 532780 | NSE: PARSVNATH

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

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

Parsvnath Developers Ltd.

Construction - Real Estate

BSE: 532780 | NSE: PARSVNATH

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

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