Pioneer Embroideries Live BSE/NSE | Pioneer Embroideries Fundamenta data | Pioneer Embroideries Balance sheet | Pioneer Embroideries Quarterly Results | Pioneer Embroideries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

99.51
15.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

133.57
N/A
1.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.52
-1.37
-2.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.67
-2.05
14.88

PAT CAGR (%)

10 Years
5 Years
3 Years

24.17
-13.93
-

P:E (Median)

8 Years
5 Years
3 Years

-
5.91
6.67

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.07
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.01
6.33
7.27

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 52.73 61.22 -13.87% 24.59 67.44 -63.54% 51.01 70.29 -27.43% 58.01 67.46 -14.01%
Expenses 47.21 56.38 -16.26% 23.24 62.75 -62.96% 46.60 64.96 -28.26% 52.85 62.25 -15.10%
EBITDA 5.52 4.84 14.05% 1.34 4.69 -71.43% 4.41 5.33 -17.26% 5.16 5.21 -0.96%
EBIDTM 10.46% 7.90% 5.46% 6.96% 8.65% 7.58% 8.90% 7.73%
Other Income 0.24 0.66 -63.64% 0.17 0.49 -65.31% 0.49 0.64 -23.44% 0.19 0.32 -40.62%
Interest 1.21 1.69 -28.40% 1.21 1.73 -30.06% 1.32 1.96 -32.65% 1.39 2.00 -30.50%
Depreciation 2.11 2.36 -10.59% 1.98 2.16 -8.33% 1.97 2.41 -18.26% 2.23 2.13 4.69%
PBT 2.44 1.45 68.28% -1.68 1.29 - 1.61 0.50 222.00% 3.93 1.40 180.71%
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 2.44 1.45 68.28% -1.68 1.29 - 1.61 0.50 222.00% 3.93 1.40 180.71%
PATM 4.63% 2.37% -6.81% 1.91% 3.15% 0.70% 6.78% 2.07%
EPS 0.93 0.55 69.09% -0.64 0.49 - 0.61 0.19 221.05% 1.50 0.53 183.02%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 52.73 61.22 -13.87% 24.59 67.44 -63.54% 51.53 70.31 -26.71% 58.18 67.44 -13.73%
Expenses 47.22 56.39 -16.26% 23.25 62.77 -62.96% 47.22 65.00 -27.35% 52.95 62.28 -14.98%
EBITDA 5.51 4.83 14.08% 1.34 4.67 -71.31% 4.31 5.32 -18.98% 5.23 5.17 1.16%
EBIDTM 10.45% 7.89% 5.45% 6.93% 8.36% 7.56% 8.98% 7.66%
Other Income 0.24 0.66 -63.64% 0.17 0.49 -65.31% 0.57 0.64 -10.94% 0.19 0.35 -45.71%
Interest 1.21 1.69 -28.40% 1.21 1.73 -30.06% 1.32 1.96 -32.65% 1.39 2.00 -30.50%
Depreciation 2.11 2.36 -10.59% 1.98 2.16 -8.33% 1.97 2.41 -18.26% 2.23 2.13 4.69%
PBT 2.44 1.44 69.44% -1.68 1.27 - 1.58 0.49 222.45% 3.99 1.38 189.13%
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 2.44 1.44 69.44% -1.68 1.27 - 1.58 0.49 222.45% 3.99 1.38 189.13%
PATM 4.62% 2.36% -6.83% 1.88% 3.07% 0.69% 6.86% 2.05%
EPS 0.97 0.57 70.18% -0.68 0.50 - 0.65 0.19 242.11% 1.58 0.54 192.59%

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 186.34 237.68 273.84 257.34 235.67 255.36 271.55 273.22 240.49 207.30 178.14 Net Sales Growth -30.06% -13.20% 6.41% 9.20% -7.71% -5.96% -0.61% 13.61% 16.01% 16.37% Cost Of Goods Sold 94.53 133.09 161.79 156.53 133.03 145.60 159.18 175.97 154.71 137.53 106.53 Gross Profit 91.81 104.59 112.05 100.81 102.63 109.76 112.37 97.24 85.78 69.77 71.61 GP Margin 49.27% 44.00% 40.92% 39.17% 43.55% 42.98% 41.38% 35.59% 35.67% 33.66% 40.20% Total Expenditure 169.90 218.58 254.26 247.57 218.92 233.84 246.35 254.23 225.59 198.69 163.30 Power & Fuel Cost - 18.13 19.43 21.28 19.66 20.19 19.94 19.02 16.63 13.57 10.87 % Of Sales - 7.63% 7.10% 8.27% 8.34% 7.91% 7.34% 6.96% 6.92% 6.55% 6.10% Employee Cost - 32.00 34.03 33.85 32.80 30.00 29.46 23.82 21.16 18.78 17.75 % Of Sales - 13.46% 12.43% 13.15% 13.92% 11.75% 10.85% 8.72% 8.80% 9.06% 9.96% Manufacturing Exp. - 20.90 22.51 20.35 16.72 16.82 16.70 15.60 15.68 12.46 11.21 % Of Sales - 8.79% 8.22% 7.91% 7.09% 6.59% 6.15% 5.71% 6.52% 6.01% 6.29% General & Admin Exp. - 1.94 2.43 2.57 2.93 3.70 3.72 3.34 3.48 3.69 3.88 % Of Sales - 0.82% 0.89% 1.00% 1.24% 1.45% 1.37% 1.22% 1.45% 1.78% 2.18% Selling & Distn. Exp. - 7.87 9.52 8.60 8.02 12.02 12.12 11.12 8.76 7.88 7.32 % Of Sales - 3.31% 3.48% 3.34% 3.40% 4.71% 4.46% 4.07% 3.64% 3.80% 4.11% Miscellaneous Exp. - 4.65 4.54 4.39 5.76 5.52 5.24 5.35 5.19 4.79 7.32 % Of Sales - 1.96% 1.66% 1.71% 2.44% 2.16% 1.93% 1.96% 2.16% 2.31% 3.22% EBITDA 16.43 19.10 19.58 9.77 16.75 21.52 25.20 18.99 14.90 8.61 14.84 EBITDA Margin 8.82% 8.04% 7.15% 3.80% 7.11% 8.43% 9.28% 6.95% 6.20% 4.15% 8.33% Other Income 1.09 1.83 2.04 2.33 2.21 23.70 17.29 8.39 6.84 22.47 11.32 Interest 5.13 6.14 7.65 9.42 10.63 9.41 12.01 16.67 15.32 15.40 13.96 Depreciation 8.29 8.71 8.74 8.53 8.19 14.12 17.30 10.99 12.66 12.13 11.67 PBT 6.30 6.08 5.23 -5.85 0.13 21.68 13.17 -0.29 -6.25 3.54 0.53 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.51 -0.38 -0.42 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -124.48% 9.27% -79.25% PAT 6.30 8.28 4.13 -5.85 0.13 16.46 2.12 -6.92 -33.38 -3.72 0.95 PAT before Minority Interest 6.30 8.28 4.13 -5.85 0.13 16.46 2.12 -6.92 -33.38 -3.72 0.95 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 3.38% 3.48% 1.51% -2.27% 0.06% 6.45% 0.78% -2.53% -13.88% -1.79% 0.53% PAT Growth 35.78% 100.48% 170.60% -4600% -99.21% 676.42% 130.64% 79.27% -797.31% -491.58% Unadjusted EPS 2.40 3.16 1.58 -2.23 0.05 6.28 0.81 -2.64 -12.74 -1.42 0.36

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

186.34

237.68

273.84

257.34

235.67

255.36

271.55

273.22

240.49

207.30

178.14

Net Sales Growth

-30.06%

-13.20%

6.41%

9.20%

-7.71%

-5.96%

-0.61%

13.61%

16.01%

16.37%

Cost Of Goods Sold

94.53

133.09

161.79

156.53

133.03

145.60

159.18

175.97

154.71

137.53

106.53

Gross Profit

91.81

104.59

112.05

100.81

102.63

109.76

112.37

97.24

85.78

69.77

71.61

GP Margin

49.27%

44.00%

40.92%

39.17%

43.55%

42.98%

41.38%

35.59%

35.67%

33.66%

40.20%

Total Expenditure

169.90

218.58

254.26

247.57

218.92

233.84

246.35

254.23

225.59

198.69

163.30

Power & Fuel Cost

18.13

19.43

21.28

19.66

20.19

19.94

19.02

16.63

13.57

10.87

% Of Sales

7.63%

7.10%

8.27%

8.34%

7.91%

7.34%

6.96%

6.92%

6.55%

6.10%

Employee Cost

32.00

34.03

33.85

32.80

30.00

29.46

23.82

21.16

18.78

17.75

% Of Sales

13.46%

12.43%

13.15%

13.92%

11.75%

10.85%

8.72%

8.80%

9.06%

9.96%

Manufacturing Exp.

20.90

22.51

20.35

16.72

16.82

16.70

15.60

15.68

12.46

11.21

% Of Sales

8.79%

8.22%

7.91%

7.09%

6.59%

6.15%

5.71%

6.52%

6.01%

6.29%

General & Admin Exp.

1.94

2.43

2.57

2.93

3.70

3.72

3.34

3.48

3.69

3.88

% Of Sales

0.82%

0.89%

1.00%

1.24%

1.45%

1.37%

1.22%

1.45%

1.78%

2.18%

Selling & Distn. Exp.

7.87

9.52

8.60

8.02

12.02

12.12

11.12

8.76

7.88

7.32

% Of Sales

3.31%

3.48%

3.34%

3.40%

4.71%

4.46%

4.07%

3.64%

3.80%

4.11%

Miscellaneous Exp.

4.65

4.54

4.39

5.76

5.52

5.24

5.35

5.19

4.79

7.32

% Of Sales

1.96%

1.66%

1.71%

2.44%

2.16%

1.93%

1.96%

2.16%

2.31%

3.22%

EBITDA

16.43

19.10

19.58

9.77

16.75

21.52

25.20

18.99

14.90

8.61

14.84

EBITDA Margin

8.82%

8.04%

7.15%

3.80%

7.11%

8.43%

9.28%

6.95%

6.20%

4.15%

8.33%

Other Income

1.09

1.83

2.04

2.33

2.21

23.70

17.29

8.39

6.84

22.47

11.32

Interest

5.13

6.14

7.65

9.42

10.63

9.41

12.01

16.67

15.32

15.40

13.96

Depreciation

8.29

8.71

8.74

8.53

8.19

14.12

17.30

10.99

12.66

12.13

11.67

PBT

6.30

6.08

5.23

-5.85

0.13

21.68

13.17

-0.29

-6.25

3.54

0.53

Tax

0.00

18.51

-0.38

-0.42

Tax Rate

0.00%

-124.48%

9.27%

-79.25%

PAT

6.30

8.28

4.13

-5.85

0.13

16.46

2.12

-6.92

-33.38

-3.72

0.95

PAT before Minority Interest

6.30

8.28

4.13

-5.85

0.13

16.46

2.12

-6.92

-33.38

-3.72

0.95

Minority Interest

0.00

PAT Margin

3.38%

3.48%

1.51%

-2.27%

0.06%

6.45%

0.78%

-2.53%

-13.88%

-1.79%

0.53%

PAT Growth

35.78%

100.48%

170.60%

-4600%

-99.21%

676.42%

130.64%

79.27%

-797.31%

-491.58%

Unadjusted EPS

2.40

3.16

1.58

-2.23

0.05

6.28

0.81

-2.64

-12.74

-1.42

0.36

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 187.03 238.37 273.97 257.03 235.99 255.37 271.55 273.22 241.27 213.17 185.89 Net Sales Growth -29.80% -12.99% 6.59% 8.92% -7.59% -5.96% -0.61% 13.24% 13.18% 14.68% Cost Of Goods Sold 95.21 133.74 162.00 156.19 133.27 145.63 159.18 175.97 157.69 142.93 111.60 Gross Profit 91.82 104.63 111.97 100.84 102.72 109.74 112.37 97.24 83.59 70.24 74.29 GP Margin 49.09% 43.89% 40.87% 39.23% 43.53% 42.97% 41.38% 35.59% 34.65% 32.95% 39.96% Total Expenditure 170.64 219.34 254.54 247.52 219.56 234.26 251.54 254.22 228.99 205.57 174.93 Power & Fuel Cost - 18.13 19.43 21.28 19.66 20.19 19.94 19.02 16.63 13.65 11.15 % Of Sales - 7.61% 7.09% 8.28% 8.33% 7.91% 7.34% 6.96% 6.89% 6.40% 6.00% Employee Cost - 32.02 34.03 33.88 31.32 30.00 29.46 23.82 21.16 18.88 18.91 % Of Sales - 13.43% 12.42% 13.18% 13.27% 11.75% 10.85% 8.72% 8.77% 8.86% 10.17% Manufacturing Exp. - 20.90 22.51 20.36 16.72 16.82 16.70 15.60 15.68 12.47 11.73 % Of Sales - 8.77% 8.22% 7.92% 7.09% 6.59% 6.15% 5.71% 6.50% 5.85% 6.31% General & Admin Exp. - 2.02 2.49 2.75 2.99 3.72 3.78 3.32 3.50 4.06 6.66 % Of Sales - 0.85% 0.91% 1.07% 1.27% 1.46% 1.39% 1.22% 1.45% 1.90% 3.58% Selling & Distn. Exp. - 7.87 9.52 8.60 8.02 12.02 12.18 11.12 8.76 8.21 7.62 % Of Sales - 3.30% 3.47% 3.35% 3.40% 4.71% 4.49% 4.07% 3.63% 3.85% 4.10% Miscellaneous Exp. - 4.65 4.56 4.47 7.58 5.88 10.30 5.37 5.58 5.38 7.62 % Of Sales - 1.95% 1.66% 1.74% 3.21% 2.30% 3.79% 1.97% 2.31% 2.52% 3.91% EBITDA 16.39 19.03 19.43 9.51 16.43 21.11 20.01 19.00 12.28 7.60 10.96 EBITDA Margin 8.76% 7.98% 7.09% 3.70% 6.96% 8.27% 7.37% 6.95% 5.09% 3.57% 5.90% Other Income 1.17 1.91 2.07 2.42 10.14 23.99 32.07 7.62 6.79 23.55 10.62 Interest 5.13 6.14 7.65 9.42 10.68 9.42 12.01 16.67 22.35 21.55 18.86 Depreciation 8.29 8.95 8.98 8.53 8.19 14.60 18.66 11.40 13.10 12.63 12.50 PBT 6.33 5.86 4.87 -6.02 7.70 21.09 21.41 -1.44 -16.37 -3.04 -9.79 Tax 0.00 0.00 0.00 0.03 0.00 0.01 0.00 0.00 18.51 -0.38 -0.42 Tax Rate 0.00% 0.00% 0.00% -0.50% 0.00% 0.06% 0.00% 0.00% -109.92% 3.56% 8.86% PAT 6.33 8.21 3.96 -5.92 -19.31 17.38 6.11 -7.67 -33.84 -9.23 -3.35 PAT before Minority Interest 6.48 8.05 3.77 -6.05 -19.31 17.38 6.13 -7.72 -35.35 -10.30 -4.32 Minority Interest 0.15 0.16 0.19 0.13 0.00 0.00 -0.02 0.05 1.51 1.07 0.97 PAT Margin 3.38% 3.44% 1.45% -2.30% -8.18% 6.81% 2.25% -2.81% -14.03% -4.33% -1.80% PAT Growth 38.21% 107.32% 166.89% 69.34% -211.10% 184.45% 179.66% 77.33% -266.63% -175.52% Unadjusted EPS 2.42 3.13 1.51 -2.26 -7.37 6.63 2.33 -2.93 -12.92 -3.52 -1.28

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

187.03

238.37

273.97

257.03

235.99

255.37

271.55

273.22

241.27

213.17

185.89

Net Sales Growth

-29.80%

-12.99%

6.59%

8.92%

-7.59%

-5.96%

-0.61%

13.24%

13.18%

14.68%

Cost Of Goods Sold

95.21

133.74

162.00

156.19

133.27

145.63

159.18

175.97

157.69

142.93

111.60

Gross Profit

91.82

104.63

111.97

100.84

102.72

109.74

112.37

97.24

83.59

70.24

74.29

GP Margin

49.09%

43.89%

40.87%

39.23%

43.53%

42.97%

41.38%

35.59%

34.65%

32.95%

39.96%

Total Expenditure

170.64

219.34

254.54

247.52

219.56

234.26

251.54

254.22

228.99

205.57

174.93

Power & Fuel Cost

18.13

19.43

21.28

19.66

20.19

19.94

19.02

16.63

13.65

11.15

% Of Sales

7.61%

7.09%

8.28%

8.33%

7.91%

7.34%

6.96%

6.89%

6.40%

6.00%

Employee Cost

32.02

34.03

33.88

31.32

30.00

29.46

23.82

21.16

18.88

18.91

% Of Sales

13.43%

12.42%

13.18%

13.27%

11.75%

10.85%

8.72%

8.77%

8.86%

10.17%

Manufacturing Exp.

20.90

22.51

20.36

16.72

16.82

16.70

15.60

15.68

12.47

11.73

% Of Sales

8.77%

8.22%

7.92%

7.09%

6.59%

6.15%

5.71%

6.50%

5.85%

6.31%

General & Admin Exp.

2.02

2.49

2.75

2.99

3.72

3.78

3.32

3.50

4.06

6.66

% Of Sales

0.85%

0.91%

1.07%

1.27%

1.46%

1.39%

1.22%

1.45%

1.90%

3.58%

Selling & Distn. Exp.

7.87

9.52

8.60

8.02

12.02

12.18

11.12

8.76

8.21

7.62

% Of Sales

3.30%

3.47%

3.35%

3.40%

4.71%

4.49%

4.07%

3.63%

3.85%

4.10%

Miscellaneous Exp.

4.65

4.56

4.47

7.58

5.88

10.30

5.37

5.58

5.38

7.62

% Of Sales

1.95%

1.66%

1.74%

3.21%

2.30%

3.79%

1.97%

2.31%

2.52%

3.91%

EBITDA

16.39

19.03

19.43

9.51

16.43

21.11

20.01

19.00

12.28

7.60

10.96

EBITDA Margin

8.76%

7.98%

7.09%

3.70%

6.96%

8.27%

7.37%

6.95%

5.09%

3.57%

5.90%

Other Income

1.17

1.91

2.07

2.42

10.14

23.99

32.07

7.62

6.79

23.55

10.62

Interest

5.13

6.14

7.65

9.42

10.68

9.42

12.01

16.67

22.35

21.55

18.86

Depreciation

8.29

8.95

8.98

8.53

8.19

14.60

18.66

11.40

13.10

12.63

12.50

PBT

6.33

5.86

4.87

-6.02

7.70

21.09

21.41

-1.44

-16.37

-3.04

-9.79

Tax

0.00

0.03

0.00

0.01

0.00

18.51

-0.38

-0.42

Tax Rate

0.00%

-0.50%

0.00%

0.06%

0.00%

-109.92%

3.56%

8.86%

PAT

6.33

8.21

3.96

-5.92

-19.31

17.38

6.11

-7.67

-33.84

-9.23

-3.35

PAT before Minority Interest

6.48

8.05

3.77

-6.05

-19.31

17.38

6.13

-7.72

-35.35

-10.30

-4.32

Minority Interest

0.15

0.16

0.19

0.13

0.00

-0.02

0.05

1.51

1.07

0.97

PAT Margin

3.38%

3.44%

1.45%

-2.30%

-8.18%

6.81%

2.25%

-2.81%

-14.03%

-4.33%

-1.80%

PAT Growth

38.21%

107.32%

166.89%

69.34%

-211.10%

184.45%

179.66%

77.33%

-266.63%

-175.52%

Unadjusted EPS

2.42

3.13

1.51

-2.26

-7.37

6.63

2.33

-2.93

-12.92

-3.52

-1.28

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 90.38 82.24 77.95 82.54 108.19 139.99 132.91 93.12 126.32 130.05 Share Capital 24.95 24.95 24.12 21.55 35.21 40.69 44.44 44.44 40.47 40.47 Total Reserves 65.43 57.29 53.83 60.99 72.98 96.32 88.47 48.68 76.17 79.90 Non-Current Liabilities 16.12 24.11 38.30 33.37 49.46 35.41 11.24 100.23 102.74 118.66 Secured Loans 10.83 20.07 34.76 29.98 46.49 35.41 11.24 55.23 73.57 88.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.99 47.68 47.90 Long Term Provisions 4.61 4.04 3.54 3.39 2.97 0.00 0.00 0.00 0.00 0.00 Current Liabilities 55.24 77.50 71.08 74.75 65.05 117.39 166.61 137.36 113.51 100.46 Trade Payables 21.81 30.23 30.16 29.44 23.43 18.52 18.50 21.28 20.28 18.48 Other Current Liabilities 17.45 28.67 24.92 27.86 26.05 57.82 94.14 66.51 45.16 36.84 Short Term Borrowings 15.79 18.46 15.89 17.29 11.46 34.34 49.01 45.79 45.16 42.30 Short Term Provisions 0.19 0.13 0.10 0.15 4.11 6.71 4.95 3.78 2.91 2.84 Total Liabilities 161.74 183.85 187.33 190.66 222.70 292.79 310.76 330.71 342.57 349.17 Net Block 85.13 93.35 95.92 98.73 78.04 82.94 96.83 102.91 110.42 110.73 Gross Block 117.08 117.89 112.57 106.91 200.50 199.85 196.49 194.91 193.73 200.96 Accumulated Depreciation 31.95 24.53 16.65 8.18 122.46 116.92 99.66 92.00 83.32 90.22 Non Current Assets 98.19 106.70 111.56 112.50 153.55 136.01 147.28 158.90 163.04 166.40 Capital Work in Progress 0.25 1.81 2.98 0.36 3.36 4.94 3.46 5.96 5.20 6.53 Non Current Investment 9.30 9.34 9.30 9.30 52.52 26.60 26.60 26.60 22.20 21.28 Long Term Loans & Adv. 2.99 1.71 2.72 3.60 19.07 21.19 20.08 23.14 24.83 27.22 Other Non Current Assets 0.52 0.50 0.65 0.52 0.57 0.35 0.31 0.29 0.39 0.64 Current Assets 63.56 77.15 75.76 78.15 69.15 156.77 163.48 171.80 179.54 182.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.30 Inventories 34.13 30.33 30.86 39.28 28.55 33.24 28.86 33.57 33.25 38.30 Sundry Debtors 15.79 27.45 25.01 21.58 24.63 35.05 46.56 46.17 47.15 48.51 Cash & Bank 1.43 0.56 1.40 1.30 1.53 3.98 3.11 3.37 1.31 1.51 Other Current Assets 12.21 0.93 1.42 3.22 14.43 84.50 84.95 88.70 97.52 94.14 Short Term Loans & Adv. 11.30 17.89 17.07 12.78 12.98 82.00 83.46 87.73 95.64 92.84 Net Current Assets 8.31 -0.35 4.69 3.41 4.10 39.38 -3.13 34.45 66.03 82.31 Total Assets 161.75 183.85 187.32 190.65 222.70 292.78 310.76 330.70 342.58 349.16

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

90.38

82.24

77.95

82.54

108.19

139.99

132.91

93.12

126.32

130.05

Share Capital

24.95

24.12

21.55

35.21

40.69

44.44

40.47

Total Reserves

65.43

57.29

53.83

60.99

72.98

96.32

88.47

48.68

76.17

79.90

Non-Current Liabilities

16.12

24.11

38.30

33.37

49.46

35.41

11.24

100.23

102.74

118.66

Secured Loans

10.83

20.07

34.76

29.98

46.49

35.41

11.24

55.23

73.57

88.89

Unsecured Loans

0.00

44.99

47.68

47.90

Long Term Provisions

4.61

4.04

3.54

3.39

2.97

0.00

Current Liabilities

55.24

77.50

71.08

74.75

65.05

117.39

166.61

137.36

113.51

100.46

Trade Payables

21.81

30.23

30.16

29.44

23.43

18.52

18.50

21.28

20.28

18.48

Other Current Liabilities

17.45

28.67

24.92

27.86

26.05

57.82

94.14

66.51

45.16

36.84

Short Term Borrowings

15.79

18.46

15.89

17.29

11.46

34.34

49.01

45.79

45.16

42.30

Short Term Provisions

0.19

0.13

0.10

0.15

4.11

6.71

4.95

3.78

2.91

2.84

Total Liabilities

161.74

183.85

187.33

190.66

222.70

292.79

310.76

330.71

342.57

349.17

Net Block

85.13

93.35

95.92

98.73

78.04

82.94

96.83

102.91

110.42

110.73

Gross Block

117.08

117.89

112.57

106.91

200.50

199.85

196.49

194.91

193.73

200.96

Accumulated Depreciation

31.95

24.53

16.65

8.18

122.46

116.92

99.66

92.00

83.32

90.22

Non Current Assets

98.19

106.70

111.56

112.50

153.55

136.01

147.28

158.90

163.04

166.40

Capital Work in Progress

0.25

1.81

2.98

0.36

3.36

4.94

3.46

5.96

5.20

6.53

Non Current Investment

9.30

9.34

9.30

52.52

26.60

22.20

21.28

Long Term Loans & Adv.

2.99

1.71

2.72

3.60

19.07

21.19

20.08

23.14

24.83

27.22

Other Non Current Assets

0.52

0.50

0.65

0.52

0.57

0.35

0.31

0.29

0.39

0.64

Current Assets

63.56

77.15

75.76

78.15

69.15

156.77

163.48

171.80

179.54

182.76

Current Investments

0.00

0.30

Inventories

34.13

30.33

30.86

39.28

28.55

33.24

28.86

33.57

33.25

38.30

Sundry Debtors

15.79

27.45

25.01

21.58

24.63

35.05

46.56

46.17

47.15

48.51

Cash & Bank

1.43

0.56

1.40

1.30

1.53

3.98

3.11

3.37

1.31

1.51

Other Current Assets

12.21

0.93

1.42

3.22

14.43

84.50

84.95

88.70

97.52

94.14

Short Term Loans & Adv.

11.30

17.89

17.07

12.78

12.98

82.00

83.46

87.73

95.64

92.84

Net Current Assets

8.31

-0.35

4.69

3.41

4.10

39.38

-3.13

34.45

66.03

82.31

Total Assets

161.75

183.85

187.32

190.65

222.70

292.78

310.76

330.70

342.58

349.16

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 86.01 77.94 73.97 74.26 80.67 101.35 72.09 34.97 68.64 77.87 Share Capital 24.95 24.95 24.12 21.55 35.21 40.69 44.44 44.44 40.47 40.47 Total Reserves 61.06 52.99 49.85 52.71 45.45 57.69 27.65 -9.47 18.49 27.72 Non-Current Liabilities 17.94 25.93 40.12 39.65 51.28 37.55 13.52 102.48 105.00 121.65 Secured Loans 10.83 20.07 34.76 34.43 46.49 35.41 11.31 55.30 73.66 89.00 Unsecured Loans 1.82 1.82 1.82 1.82 1.82 2.15 2.14 47.10 49.77 50.15 Long Term Provisions 4.61 4.04 3.54 3.39 2.97 0.00 0.00 0.00 0.00 0.00 Current Liabilities 67.37 90.20 83.99 87.65 81.46 134.32 218.54 189.64 160.81 143.08 Trade Payables 23.43 32.18 30.75 29.71 23.97 19.31 19.25 22.28 23.20 22.31 Other Current Liabilities 27.97 39.42 37.23 40.49 26.68 58.46 94.89 67.29 45.97 38.03 Short Term Borrowings 15.79 18.46 15.91 17.29 26.71 49.84 99.45 96.30 88.73 79.88 Short Term Provisions 0.19 0.13 0.10 0.15 4.11 6.71 4.95 3.78 2.91 2.86 Total Liabilities 172.67 195.58 199.62 203.29 213.41 265.48 296.39 319.38 328.25 332.61 Net Block 85.13 93.35 95.92 107.48 97.98 94.36 109.61 116.10 124.04 121.23 Gross Block 117.08 117.89 112.57 115.65 226.13 216.50 213.14 211.56 210.38 216.13 Accumulated Depreciation 31.95 24.53 16.65 8.18 128.15 122.14 103.52 95.46 86.34 94.90 Non Current Assets 88.96 97.62 102.47 112.15 132.17 132.84 141.42 158.86 160.64 161.96 Capital Work in Progress 0.25 1.81 2.98 0.36 3.36 4.94 3.46 5.96 5.20 6.53 Non Current Investment 0.00 0.04 0.00 0.00 7.26 7.61 2.73 8.18 3.78 3.78 Long Term Loans & Adv. 3.01 1.73 2.74 3.62 19.90 22.53 22.28 25.33 27.11 29.66 Other Non Current Assets 0.57 0.69 0.83 0.69 3.68 3.39 3.34 3.29 0.51 0.75 Current Assets 83.71 97.95 97.15 91.13 81.23 132.65 154.98 160.53 165.74 170.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.30 Inventories 37.61 35.00 35.78 43.96 29.29 34.02 29.63 34.34 37.00 44.67 Sundry Debtors 19.00 30.25 27.79 24.37 27.21 22.19 41.26 41.20 43.46 44.69 Cash & Bank 1.45 0.57 1.48 1.39 1.73 4.20 3.90 3.62 1.65 2.43 Other Current Assets 25.66 9.20 9.96 3.50 23.00 72.24 80.18 81.38 83.33 78.51 Short Term Loans & Adv. 16.70 22.93 22.13 17.91 15.88 63.78 72.73 74.22 75.19 70.71 Net Current Assets 16.33 7.76 13.16 3.48 -0.23 -1.67 -63.57 -29.12 4.93 27.53 Total Assets 172.67 195.57 199.62 203.28 213.40 265.49 296.40 319.39 328.24 332.62

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

86.01

77.94

73.97

74.26

80.67

101.35

72.09

34.97

68.64

77.87

Share Capital

24.95

24.12

21.55

35.21

40.69

44.44

40.47

Total Reserves

61.06

52.99

49.85

52.71

45.45

57.69

27.65

-9.47

18.49

27.72

Non-Current Liabilities

17.94

25.93

40.12

39.65

51.28

37.55

13.52

102.48

105.00

121.65

Secured Loans

10.83

20.07

34.76

34.43

46.49

35.41

11.31

55.30

73.66

89.00

Unsecured Loans

1.82

2.15

2.14

47.10

49.77

50.15

Long Term Provisions

4.61

4.04

3.54

3.39

2.97

0.00

Current Liabilities

67.37

90.20

83.99

87.65

81.46

134.32

218.54

189.64

160.81

143.08

Trade Payables

23.43

32.18

30.75

29.71

23.97

19.31

19.25

22.28

23.20

22.31

Other Current Liabilities

27.97

39.42

37.23

40.49

26.68

58.46

94.89

67.29

45.97

38.03

Short Term Borrowings

15.79

18.46

15.91

17.29

26.71

49.84

99.45

96.30

88.73

79.88

Short Term Provisions

0.19

0.13

0.10

0.15

4.11

6.71

4.95

3.78

2.91

2.86

Total Liabilities

172.67

195.58

199.62

203.29

213.41

265.48

296.39

319.38

328.25

332.61

Net Block

85.13

93.35

95.92

107.48

97.98

94.36

109.61

116.10

124.04

121.23

Gross Block

117.08

117.89

112.57

115.65

226.13

216.50

213.14

211.56

210.38

216.13

Accumulated Depreciation

31.95

24.53

16.65

8.18

128.15

122.14

103.52

95.46

86.34

94.90

Non Current Assets

88.96

97.62

102.47

112.15

132.17

132.84

141.42

158.86

160.64

161.96

Capital Work in Progress

0.25

1.81

2.98

0.36

3.36

4.94

3.46

5.96

5.20

6.53

Non Current Investment

0.00

0.04

0.00

7.26

7.61

2.73

8.18

3.78

Long Term Loans & Adv.

3.01

1.73

2.74

3.62

19.90

22.53

22.28

25.33

27.11

29.66

Other Non Current Assets

0.57

0.69

0.83

0.69

3.68

3.39

3.34

3.29

0.51

0.75

Current Assets

83.71

97.95

97.15

91.13

81.23

132.65

154.98

160.53

165.74

170.61

Current Investments

0.00

0.30

Inventories

37.61

35.00

35.78

43.96

29.29

34.02

29.63

34.34

37.00

44.67

Sundry Debtors

19.00

30.25

27.79

24.37

27.21

22.19

41.26

41.20

43.46

44.69

Cash & Bank

1.45

0.57

1.48

1.39

1.73

4.20

3.90

3.62

1.65

2.43

Other Current Assets

25.66

9.20

9.96

3.50

23.00

72.24

80.18

81.38

83.33

78.51

Short Term Loans & Adv.

16.70

22.93

22.13

17.91

15.88

63.78

72.73

74.22

75.19

70.71

Net Current Assets

16.33

7.76

13.16

3.48

-0.23

-1.67

-63.57

-29.12

4.93

27.53

Total Assets

172.67

195.57

199.62

203.28

213.40

265.49

296.40

319.39

328.24

332.62

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 25.63 19.50 15.90 24.94 56.31 -5.20 61.10 47.40 37.35 49.88 PBT 8.28 4.13 -5.85 0.13 16.46 2.12 -6.92 -14.87 -4.10 0.53 Adjustment 12.47 16.36 16.76 17.50 8.07 23.77 27.09 30.30 15.07 15.24 Changes in Working Capital 4.90 -0.99 5.00 6.75 32.27 -30.84 41.21 32.08 26.58 34.26 Cash after chg. in Working capital 25.65 19.50 15.91 24.38 56.81 -4.95 61.38 47.52 37.54 50.03 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 0.00 -0.01 0.57 -0.49 -0.26 -0.28 -0.11 -0.19 -0.15 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 3.14 -4.42 -6.98 -20.42 -44.88 5.55 -4.79 -9.92 -8.90 1.61 Net Fixed Assets 2.37 -4.15 -8.28 96.59 0.93 -4.84 0.92 -1.94 8.56 14.99 Net Investments 0.04 -0.04 0.00 43.22 -25.92 0.00 0.00 -4.10 -0.92 0.00 Others 0.73 -0.23 1.30 -160.23 -19.89 10.39 -5.71 -3.88 -16.54 -13.38 Cash from Financing Activity -27.90 -15.92 -8.82 -4.76 -13.88 0.52 -56.57 -35.42 -28.65 -53.14 Net Cash Inflow / Outflow 0.87 -0.84 0.10 -0.23 -2.44 0.87 -0.26 2.06 -0.20 -1.66 Opening Cash & Equivalents 0.56 1.40 1.30 1.53 3.98 3.11 3.37 1.31 1.51 3.16 Closing Cash & Equivalent 1.43 0.56 1.40 1.30 1.53 3.98 3.11 3.37 1.31 1.51

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

25.63

19.50

15.90

24.94

56.31

-5.20

61.10

47.40

37.35

49.88

PBT

8.28

4.13

-5.85

0.13

16.46

2.12

-6.92

-14.87

-4.10

0.53

Adjustment

12.47

16.36

16.76

17.50

8.07

23.77

27.09

30.30

15.07

15.24

Changes in Working Capital

4.90

-0.99

5.00

6.75

32.27

-30.84

41.21

32.08

26.58

34.26

Cash after chg. in Working capital

25.65

19.50

15.91

24.38

56.81

-4.95

61.38

47.52

37.54

50.03

Interest Paid

0.00

Tax Paid

-0.02

0.00

-0.01

0.57

-0.49

-0.26

-0.28

-0.11

-0.19

-0.15

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

3.14

-4.42

-6.98

-20.42

-44.88

5.55

-4.79

-9.92

-8.90

1.61

Net Fixed Assets

2.37

-4.15

-8.28

96.59

0.93

-4.84

0.92

-1.94

8.56

14.99

Net Investments

0.04

-0.04

0.00

43.22

-25.92

0.00

-4.10

-0.92

0.00

Others

0.73

-0.23

1.30

-160.23

-19.89

10.39

-5.71

-3.88

-16.54

-13.38

Cash from Financing Activity

-27.90

-15.92

-8.82

-4.76

-13.88

0.52

-56.57

-35.42

-28.65

-53.14

Net Cash Inflow / Outflow

0.87

-0.84

0.10

-0.23

-2.44

0.87

-0.26

2.06

-0.20

-1.66

Opening Cash & Equivalents

0.56

1.40

1.30

1.53

3.98

3.11

3.37

1.31

1.51

3.16

Closing Cash & Equivalent

1.43

0.56

1.40

1.30

1.53

3.98

3.11

3.37

1.31

1.51

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 25.63 19.44 16.67 36.06 21.84 0.97 61.59 48.37 34.97 48.44 PBT 8.29 4.01 -6.02 -19.31 17.39 6.13 -7.72 -16.84 -10.68 -4.74 Adjustment 12.46 16.35 16.66 36.56 7.09 14.57 27.91 29.66 20.63 17.11 Changes in Working Capital 4.90 -0.95 5.82 18.25 -2.13 -19.47 41.69 35.67 25.15 36.23 Cash after chg. in Working capital 25.64 19.41 16.46 35.49 22.35 1.23 61.88 48.49 35.09 48.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 0.04 0.20 0.57 -0.51 -0.26 -0.28 -0.11 -0.12 -0.16 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 3.15 -4.41 -6.81 -20.22 -9.85 5.54 -4.83 -10.92 -6.95 1.83 Net Fixed Assets 2.37 -4.15 -8.28 96.59 0.93 -4.84 0.92 -1.94 8.56 14.99 Net Investments 0.04 -0.04 0.00 43.22 -25.92 0.00 0.00 -4.10 -0.92 0.00 Others 0.74 -0.22 1.47 -160.03 15.14 10.38 -5.75 -4.88 -14.59 -13.16 Cash from Financing Activity -27.90 -15.95 -9.77 -16.21 -14.46 -6.20 -56.49 -35.49 -28.80 -52.34 Net Cash Inflow / Outflow 0.88 -0.91 0.09 -0.38 -2.47 0.30 0.28 1.96 -0.78 -2.07 Opening Cash & Equivalents 0.57 1.48 1.39 1.77 4.20 3.90 3.62 1.65 2.43 4.50 Closing Cash & Equivalent 1.45 0.57 1.48 1.39 1.73 4.20 3.90 3.62 1.65 2.43

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

25.63

19.44

16.67

36.06

21.84

0.97

61.59

48.37

34.97

48.44

PBT

8.29

4.01

-6.02

-19.31

17.39

6.13

-7.72

-16.84

-10.68

-4.74

Adjustment

12.46

16.35

16.66

36.56

7.09

14.57

27.91

29.66

20.63

17.11

Changes in Working Capital

4.90

-0.95

5.82

18.25

-2.13

-19.47

41.69

35.67

25.15

36.23

Cash after chg. in Working capital

25.64

19.41

16.46

35.49

22.35

1.23

61.88

48.49

35.09

48.60

Interest Paid

0.00

Tax Paid

-0.02

0.04

0.20

0.57

-0.51

-0.26

-0.28

-0.11

-0.12

-0.16

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

3.15

-4.41

-6.81

-20.22

-9.85

5.54

-4.83

-10.92

-6.95

1.83

Net Fixed Assets

2.37

-4.15

-8.28

96.59

0.93

-4.84

0.92

-1.94

8.56

14.99

Net Investments

0.04

-0.04

0.00

43.22

-25.92

0.00

-4.10

-0.92

0.00

Others

0.74

-0.22

1.47

-160.03

15.14

10.38

-5.75

-4.88

-14.59

-13.16

Cash from Financing Activity

-27.90

-15.95

-9.77

-16.21

-14.46

-6.20

-56.49

-35.49

-28.80

-52.34

Net Cash Inflow / Outflow

0.88

-0.91

0.09

-0.38

-2.47

0.30

0.28

1.96

-0.78

-2.07

Opening Cash & Equivalents

0.57

1.48

1.39

1.77

4.20

3.90

3.62

1.65

2.43

4.50

Closing Cash & Equivalent

1.45

0.57

1.48

1.39

1.73

4.20

3.90

3.62

1.65

2.43

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.) 36.23 32.97 32.32 38.30 49.34 64.42 59.99 37.50 68.98 71.86 ROA 4.79% 2.23% -3.10% 0.06% 6.39% 0.70% -2.16% -9.92% -1.08% 0.27% ROE 9.59% 5.16% -7.29% 0.15% 16.02% 1.92% -8.02% -42.94% -4.09% 1.35% ROCE 11.01% 8.43% 2.48% 6.53% 12.16% 5.57% 3.53% 0.15% 3.44% 4.22% Fixed Asset Turnover 2.02 2.38 2.39 1.53 1.28 1.37 1.40 1.24 1.05 0.90 Receivable days 33.19 34.96 32.38 35.79 42.66 54.85 61.93 70.82 84.21 93.51 Inventory Days 49.49 40.78 48.75 52.52 44.16 41.74 41.70 50.71 62.99 73.85 Payable days 43.02 42.97 43.98 42.87 32.80 26.11 28.81 32.78 34.84 38.82 Cash Conversion Cycle 39.67 32.77 37.15 45.45 54.02 70.48 74.82 88.74 112.36 128.54 Total Debt/Equity 0.37 0.68 0.82 0.77 0.69 0.75 0.99 2.09 1.70 1.67 Interest Cover 2.35 1.54 0.38 1.01 2.75 1.18 0.59 0.03 0.73 1.04

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

36.23

32.97

32.32

38.30

49.34

64.42

59.99

37.50

68.98

71.86

ROA

4.79%

2.23%

-3.10%

0.06%

6.39%

0.70%

-2.16%

-9.92%

-1.08%

0.27%

ROE

9.59%

5.16%

-7.29%

0.15%

16.02%

1.92%

-8.02%

-42.94%

-4.09%

1.35%

ROCE

11.01%

8.43%

2.48%

6.53%

12.16%

5.57%

3.53%

0.15%

3.44%

4.22%

Fixed Asset Turnover

2.02

2.38

2.39

1.53

1.28

1.37

1.40

1.24

1.05

0.90

Receivable days

33.19

34.96

32.38

35.79

42.66

54.85

61.93

70.82

84.21

93.51

Inventory Days

49.49

40.78

48.75

52.52

44.16

41.74

41.70

50.71

62.99

73.85

Payable days

43.02

42.97

43.98

42.87

32.80

26.11

28.81

32.78

34.84

38.82

Cash Conversion Cycle

39.67

32.77

37.15

45.45

54.02

70.48

74.82

88.74

112.36

128.54

Total Debt/Equity

0.37

0.68

0.82

0.77

0.69

0.75

0.99

2.09

1.70

1.67

Interest Cover

2.35

1.54

0.38

1.01

2.75

1.18

0.59

0.03

0.73

1.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 33.02 29.78 29.16 32.74 34.50 42.59 25.62 4.65 22.88 31.43 ROA 4.37% 1.91% -3.01% -9.27% 7.26% 2.18% -2.51% -10.92% -3.12% -1.26% ROE 10.28% 5.21% -8.60% -28.70% 24.93% 10.15% -28.83% -187.15% -29.36% -18.22% ROCE 11.37% 8.53% 2.45% -5.51% 13.61% 7.59% 3.32% 1.86% 3.45% 4.23% Fixed Asset Turnover 2.03 2.38 2.30 1.38 1.15 1.26 1.29 1.14 1.00 0.86 Receivable days 37.71 38.67 36.30 39.89 35.30 42.64 55.08 64.03 75.46 86.65 Inventory Days 55.59 47.15 55.49 56.64 45.24 42.78 42.73 53.96 69.92 84.73 Payable days 45.88 44.74 44.63 43.80 33.77 27.05 30.03 35.44 40.15 48.47 Cash Conversion Cycle 47.41 41.08 47.17 52.74 46.77 58.37 67.78 82.56 105.24 122.91 Total Debt/Equity 0.43 0.77 0.93 0.99 1.14 1.22 2.56 7.06 4.27 3.54 Interest Cover 2.31 1.49 0.36 -0.81 2.85 1.51 0.54 0.25 0.50 0.75

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

33.02

29.78

29.16

32.74

34.50

42.59

25.62

4.65

22.88

31.43

ROA

4.37%

1.91%

-3.01%

-9.27%

7.26%

2.18%

-2.51%

-10.92%

-3.12%

-1.26%

ROE

10.28%

5.21%

-8.60%

-28.70%

24.93%

10.15%

-28.83%

-187.15%

-29.36%

-18.22%

ROCE

11.37%

8.53%

2.45%

-5.51%

13.61%

7.59%

3.32%

1.86%

3.45%

4.23%

Fixed Asset Turnover

2.03

2.38

2.30

1.38

1.15

1.26

1.29

1.14

1.00

0.86

Receivable days

37.71

38.67

36.30

39.89

35.30

42.64

55.08

64.03

75.46

86.65

Inventory Days

55.59

47.15

55.49

56.64

45.24

42.78

42.73

53.96

69.92

84.73

Payable days

45.88

44.74

44.63

43.80

33.77

27.05

30.03

35.44

40.15

48.47

Cash Conversion Cycle

47.41

41.08

47.17

52.74

46.77

58.37

67.78

82.56

105.24

122.91

Total Debt/Equity

0.43

0.77

0.93

0.99

1.14

1.22

2.56

7.06

4.27

3.54

Interest Cover

2.31

1.49

0.36

-0.81

2.85

1.51

0.54

0.25

0.50

0.75

Pioneer Embroideries Ltd.

Textile - Spinning

BSE: 514300 | NSE: PIONEEREMB

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

Pioneer Embroideries Ltd.

Textile - Spinning

BSE: 514300 | NSE: PIONEEREMB

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