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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

630.47
29.46
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

885.90
0.30%
1.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.97
-16.70
5.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.42
-0.41
6.77

PAT CAGR (%)

10 Years
5 Years
3 Years

-
6.67
18.75

P:E (Median)

8 Years
5 Years
3 Years

10.07
9.57
8.05

P:BV (Average)

8 Years
5 Years
3 Years

4.44
3.00
1.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.89
5.96
5.55

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 25.94 16.42 57.98% 5.23 25.93 -79.83% 12.26 37.47 -67.28% 22.69 37.25 -39.09%
Expenses 17.74 15.41 15.12% 8.70 21.33 -59.21% 14.18 27.53 -48.49% 17.43 28.26 -38.32%
EBITDA 8.20 1.01 711.88% -3.47 4.61 - -1.92 9.94 - 5.26 8.99 -41.49%
EBIDTM 31.61% 6.17% -66.47% 17.76% -15.62% 26.52% 23.20% 24.13%
Other Income 0.95 0.10 850.00% 0.10 0.45 -77.78% 0.55 0.48 14.58% 0.08 0.62 -87.10%
Interest 1.21 1.60 -24.38% 1.16 1.52 -23.68% 1.13 1.27 -11.02% 1.43 1.50 -4.67%
Depreciation 2.64 3.12 -15.38% 2.79 3.13 -10.86% 2.87 7.03 -59.17% 3.10 2.74 13.14%
PBT 5.31 -3.61 - -7.32 0.41 - -5.37 2.12 - 0.82 5.37 -84.73%
Tax 1.19 -1.83 - -1.88 0.04 - -1.40 0.38 - 0.22 1.89 -88.36%
PAT 4.11 -1.78 - -5.44 0.37 - -3.97 1.74 - 0.60 3.47 -82.71%
PATM 15.85% -10.85% -104.11% 1.43% -32.41% 4.63% 2.62% 9.32%
EPS 1.33 -0.57 - -1.76 0.12 - -1.28 0.56 - 0.19 1.12 -83.04%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 93.83 117.09 -19.87% 27.32 126.01 -78.32% 89.00 144.67 -38.48% 61.81 121.53 -49.14%
Expenses 55.52 74.26 -25.24% 29.75 84.83 -64.93% 61.92 94.79 -34.68% 43.24 79.21 -45.41%
EBITDA 38.31 42.83 -10.55% -2.43 41.18 - 27.08 49.88 -45.71% 18.57 42.32 -56.12%
EBIDTM 40.83% 36.58% -8.89% 32.68% 30.42% 34.48% 30.04% 34.82%
Other Income 1.26 3.10 -59.35% 0.39 1.83 -78.69% 1.32 1.68 -21.43% 0.19 1.38 -86.23%
Interest 5.34 5.88 -9.18% 4.91 5.65 -13.10% 5.00 5.77 -13.34% 5.56 6.37 -12.72%
Depreciation 5.34 5.93 -9.95% 5.45 5.99 -9.02% 5.54 9.77 -43.30% 5.75 5.54 3.79%
PBT 28.89 34.13 -15.35% -12.40 31.37 - 17.85 36.01 -50.43% 7.45 31.79 -76.56%
Tax 7.96 3.63 119.28% -3.13 0.89 - 14.67 9.53 53.93% 0.89 5.81 -84.68%
PAT 20.93 30.50 -31.38% -9.27 30.49 - 3.18 26.49 -88.00% 6.56 25.98 -74.75%
PATM 22.30% 26.04% -33.93% 24.20% 3.58% 18.31% 10.62% 21.38%
EPS 6.75 9.84 -31.40% -2.99 9.83 - 1.03 8.54 -87.94% 2.12 8.38 -74.70%

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 66.12 77.30 146.31 155.18 145.99 192.71 190.63 169.22 156.02 139.86 135.48 Net Sales Growth -43.52% -47.17% -5.72% 6.29% -24.24% 1.09% 12.65% 8.46% 11.55% 3.23% Cost Of Goods Sold 9.72 7.36 21.77 19.98 15.24 24.26 32.07 32.58 32.22 37.68 34.86 Gross Profit 56.40 69.94 124.54 135.20 130.75 168.45 158.56 136.64 123.81 102.17 100.62 GP Margin 85.29% 90.48% 85.12% 87.12% 89.56% 87.41% 83.18% 80.75% 79.36% 73.05% 74.27% Total Expenditure 58.05 67.78 116.88 121.89 116.78 146.26 151.91 142.92 143.00 122.78 120.10 Power & Fuel Cost - 10.21 17.05 18.00 15.92 17.12 17.32 17.62 17.94 14.15 13.01 % Of Sales - 13.21% 11.65% 11.60% 10.90% 8.88% 9.09% 10.41% 11.50% 10.12% 9.60% Employee Cost - 21.94 23.77 24.94 22.09 29.19 26.45 20.56 18.57 18.15 17.47 % Of Sales - 28.38% 16.25% 16.07% 15.13% 15.15% 13.88% 12.15% 11.90% 12.98% 12.89% Manufacturing Exp. - 17.81 33.95 38.77 36.28 44.74 42.88 43.21 39.48 31.74 31.32 % Of Sales - 23.04% 23.20% 24.98% 24.85% 23.22% 22.49% 25.53% 25.30% 22.69% 23.12% General & Admin Exp. - 3.78 6.96 7.30 5.22 9.22 8.21 7.85 8.93 7.61 7.40 % Of Sales - 4.89% 4.76% 4.70% 3.58% 4.78% 4.31% 4.64% 5.72% 5.44% 5.46% Selling & Distn. Exp. - 4.77 10.66 10.76 11.76 19.60 18.54 18.63 17.03 12.25 13.13 % Of Sales - 6.17% 7.29% 6.93% 8.06% 10.17% 9.73% 11.01% 10.92% 8.76% 9.69% Miscellaneous Exp. - 1.91 2.70 2.14 10.29 2.13 6.44 2.47 8.83 1.20 13.13 % Of Sales - 2.47% 1.85% 1.38% 7.05% 1.11% 3.38% 1.46% 5.66% 0.86% 2.16% EBITDA 8.07 9.52 29.43 33.29 29.21 46.45 38.72 26.30 13.02 17.08 15.38 EBITDA Margin 12.21% 12.32% 20.11% 21.45% 20.01% 24.10% 20.31% 15.54% 8.35% 12.21% 11.35% Other Income 1.68 0.83 1.36 2.32 5.21 4.45 12.14 3.95 11.75 3.08 3.44 Interest 4.93 5.89 6.09 8.45 7.64 13.29 14.30 13.28 10.58 10.09 9.11 Depreciation 11.40 12.23 14.71 9.82 8.54 9.88 11.24 9.73 9.06 8.57 8.66 PBT -6.56 -7.77 10.00 17.33 18.24 27.73 25.32 7.24 5.14 1.50 1.05 Tax -1.87 -2.96 3.12 4.99 5.83 10.49 9.06 2.36 1.49 0.49 -0.23 Tax Rate 28.51% 38.10% 31.20% 28.79% 31.96% 37.83% 35.78% 32.60% 28.99% 32.67% -21.90% PAT -4.70 -4.81 6.88 12.34 12.42 17.25 16.25 4.88 3.65 1.01 1.28 PAT before Minority Interest -4.70 -4.81 6.88 12.34 12.42 17.25 16.25 4.88 3.65 1.01 1.28 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 -7.11% -6.22% 4.70% 7.95% 8.51% 8.95% 8.52% 2.88% 2.34% 0.72% 0.94% PAT Growth -223.68% -169.91% -44.25% -0.64% -28.00% 6.15% 232.99% 33.70% 261.39% -21.09% Unadjusted EPS -1.52 -1.55 2.22 3.98 4.01 5.56 5.24 1.57 1.18 0.33 0.41

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

66.12

77.30

146.31

155.18

145.99

192.71

190.63

169.22

156.02

139.86

135.48

Net Sales Growth

-43.52%

-47.17%

-5.72%

6.29%

-24.24%

1.09%

12.65%

8.46%

11.55%

3.23%

Cost Of Goods Sold

9.72

7.36

21.77

19.98

15.24

24.26

32.07

32.58

32.22

37.68

34.86

Gross Profit

56.40

69.94

124.54

135.20

130.75

168.45

158.56

136.64

123.81

102.17

100.62

GP Margin

85.29%

90.48%

85.12%

87.12%

89.56%

87.41%

83.18%

80.75%

79.36%

73.05%

74.27%

Total Expenditure

58.05

67.78

116.88

121.89

116.78

146.26

151.91

142.92

143.00

122.78

120.10

Power & Fuel Cost

10.21

17.05

18.00

15.92

17.12

17.32

17.62

17.94

14.15

13.01

% Of Sales

13.21%

11.65%

11.60%

10.90%

8.88%

9.09%

10.41%

11.50%

10.12%

9.60%

Employee Cost

21.94

23.77

24.94

22.09

29.19

26.45

20.56

18.57

18.15

17.47

% Of Sales

28.38%

16.25%

16.07%

15.13%

15.15%

13.88%

12.15%

11.90%

12.98%

12.89%

Manufacturing Exp.

17.81

33.95

38.77

36.28

44.74

42.88

43.21

39.48

31.74

31.32

% Of Sales

23.04%

23.20%

24.98%

24.85%

23.22%

22.49%

25.53%

25.30%

22.69%

23.12%

General & Admin Exp.

3.78

6.96

7.30

5.22

9.22

8.21

7.85

8.93

7.61

7.40

% Of Sales

4.89%

4.76%

4.70%

3.58%

4.78%

4.31%

4.64%

5.72%

5.44%

5.46%

Selling & Distn. Exp.

4.77

10.66

10.76

11.76

19.60

18.54

18.63

17.03

12.25

13.13

% Of Sales

6.17%

7.29%

6.93%

8.06%

10.17%

9.73%

11.01%

10.92%

8.76%

9.69%

Miscellaneous Exp.

1.91

2.70

2.14

10.29

2.13

6.44

2.47

8.83

1.20

13.13

% Of Sales

2.47%

1.85%

1.38%

7.05%

1.11%

3.38%

1.46%

5.66%

0.86%

2.16%

EBITDA

8.07

9.52

29.43

33.29

29.21

46.45

38.72

26.30

13.02

17.08

15.38

EBITDA Margin

12.21%

12.32%

20.11%

21.45%

20.01%

24.10%

20.31%

15.54%

8.35%

12.21%

11.35%

Other Income

1.68

0.83

1.36

2.32

5.21

4.45

12.14

3.95

11.75

3.08

3.44

Interest

4.93

5.89

6.09

8.45

7.64

13.29

14.30

13.28

10.58

10.09

9.11

Depreciation

11.40

12.23

14.71

9.82

8.54

9.88

11.24

9.73

9.06

8.57

8.66

PBT

-6.56

-7.77

10.00

17.33

18.24

27.73

25.32

7.24

5.14

1.50

1.05

Tax

-1.87

-2.96

3.12

4.99

5.83

10.49

9.06

2.36

1.49

0.49

-0.23

Tax Rate

28.51%

38.10%

31.20%

28.79%

31.96%

37.83%

35.78%

32.60%

28.99%

32.67%

-21.90%

PAT

-4.70

-4.81

6.88

12.34

12.42

17.25

16.25

4.88

3.65

1.01

1.28

PAT before Minority Interest

-4.70

-4.81

6.88

12.34

12.42

17.25

16.25

4.88

3.65

1.01

1.28

Minority Interest

0.00

PAT Margin

-7.11%

-6.22%

4.70%

7.95%

8.51%

8.95%

8.52%

2.88%

2.34%

0.72%

0.94%

PAT Growth

-223.68%

-169.91%

-44.25%

-0.64%

-28.00%

6.15%

232.99%

33.70%

261.39%

-21.09%

Unadjusted EPS

-1.52

-1.55

2.22

3.98

4.01

5.56

5.24

1.57

1.18

0.33

0.41

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 271.96 393.91 462.22 336.60 367.35 393.94 326.36 230.63 203.55 180.77 166.82 Net Sales Growth -46.60% -14.78% 37.32% -8.37% -6.75% 20.71% 41.51% 13.30% 12.60% 8.36% Cost Of Goods Sold 77.24 120.02 145.52 79.40 76.16 91.22 90.29 51.28 45.17 48.08 44.53 Gross Profit 194.72 273.89 316.70 257.20 291.19 302.72 236.07 179.36 158.38 132.69 122.29 GP Margin 71.60% 69.53% 68.52% 76.41% 79.27% 76.84% 72.33% 77.77% 77.81% 73.40% 73.31% Total Expenditure 190.43 262.21 317.89 241.68 237.67 259.52 241.40 183.01 168.17 151.72 142.54 Power & Fuel Cost - 15.77 22.89 23.47 21.20 22.81 21.54 21.35 20.82 16.19 15.16 % Of Sales - 4.00% 4.95% 6.97% 5.77% 5.79% 6.60% 9.26% 10.23% 8.96% 9.09% Employee Cost - 43.45 42.24 38.19 33.05 37.05 32.34 25.00 22.14 21.48 19.71 % Of Sales - 11.03% 9.14% 11.35% 9.00% 9.40% 9.91% 10.84% 10.88% 11.88% 11.82% Manufacturing Exp. - 43.47 62.32 58.85 61.72 67.09 58.21 52.90 47.21 39.28 35.69 % Of Sales - 11.04% 13.48% 17.48% 16.80% 17.03% 17.84% 22.94% 23.19% 21.73% 21.39% General & Admin Exp. - 10.58 11.81 12.01 10.14 12.29 10.42 9.56 11.02 10.13 8.81 % Of Sales - 2.69% 2.56% 3.57% 2.76% 3.12% 3.19% 4.15% 5.41% 5.60% 5.28% Selling & Distn. Exp. - 23.34 26.52 24.96 24.22 25.11 25.29 20.73 20.07 14.88 15.23 % Of Sales - 5.93% 5.74% 7.42% 6.59% 6.37% 7.75% 8.99% 9.86% 8.23% 9.13% Miscellaneous Exp. - 5.58 6.59 4.80 11.18 3.94 3.32 2.19 1.74 1.69 15.23 % Of Sales - 1.42% 1.43% 1.43% 3.04% 1.00% 1.02% 0.95% 0.85% 0.93% 2.04% EBITDA 81.53 131.70 144.33 94.92 129.68 134.42 84.96 47.62 35.38 29.05 24.28 EBITDA Margin 29.98% 33.43% 31.23% 28.20% 35.30% 34.12% 26.03% 20.65% 17.38% 16.07% 14.55% Other Income 3.16 5.49 9.08 5.90 10.01 5.77 7.15 1.07 5.55 3.56 3.50 Interest 20.81 23.19 26.64 29.80 33.11 38.43 33.62 33.02 35.36 44.47 31.07 Depreciation 22.08 23.21 25.54 19.88 17.25 18.27 23.08 20.41 22.30 18.58 18.47 PBT 41.79 90.79 101.24 51.15 89.34 83.48 35.41 -4.73 -16.74 -30.45 -21.76 Tax 20.39 20.06 20.56 8.90 19.09 14.75 11.97 -8.93 1.49 0.49 -0.23 Tax Rate 48.79% 22.09% 20.31% 17.40% 21.37% 22.36% 27.63% -324.73% -28.93% -1.61% 1.06% PAT 21.40 70.73 80.68 42.24 70.26 51.21 31.36 11.68 -6.64 -30.94 -21.53 PAT before Minority Interest 21.40 70.73 80.68 42.24 70.26 51.21 31.36 11.68 -6.64 -30.94 -21.53 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 7.87% 17.96% 17.45% 12.55% 19.13% 13.00% 9.61% 5.06% -3.26% -17.12% -12.91% PAT Growth -81.14% -12.33% 91.00% -39.88% 37.20% 63.30% 168.49% 275.90% 78.54% -43.71% Unadjusted EPS 6.90 22.82 26.03 13.63 22.66 16.52 10.12 3.77 -2.14 -9.98 -6.95

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

271.96

393.91

462.22

336.60

367.35

393.94

326.36

230.63

203.55

180.77

166.82

Net Sales Growth

-46.60%

-14.78%

37.32%

-8.37%

-6.75%

20.71%

41.51%

13.30%

12.60%

8.36%

Cost Of Goods Sold

77.24

120.02

145.52

79.40

76.16

91.22

90.29

51.28

45.17

48.08

44.53

Gross Profit

194.72

273.89

316.70

257.20

291.19

302.72

236.07

179.36

158.38

132.69

122.29

GP Margin

71.60%

69.53%

68.52%

76.41%

79.27%

76.84%

72.33%

77.77%

77.81%

73.40%

73.31%

Total Expenditure

190.43

262.21

317.89

241.68

237.67

259.52

241.40

183.01

168.17

151.72

142.54

Power & Fuel Cost

15.77

22.89

23.47

21.20

22.81

21.54

21.35

20.82

16.19

15.16

% Of Sales

4.00%

4.95%

6.97%

5.77%

5.79%

6.60%

9.26%

10.23%

8.96%

9.09%

Employee Cost

43.45

42.24

38.19

33.05

37.05

32.34

25.00

22.14

21.48

19.71

% Of Sales

11.03%

9.14%

11.35%

9.00%

9.40%

9.91%

10.84%

10.88%

11.88%

11.82%

Manufacturing Exp.

43.47

62.32

58.85

61.72

67.09

58.21

52.90

47.21

39.28

35.69

% Of Sales

11.04%

13.48%

17.48%

16.80%

17.03%

17.84%

22.94%

23.19%

21.73%

21.39%

General & Admin Exp.

10.58

11.81

12.01

10.14

12.29

10.42

9.56

11.02

10.13

8.81

% Of Sales

2.69%

2.56%

3.57%

2.76%

3.12%

3.19%

4.15%

5.41%

5.60%

5.28%

Selling & Distn. Exp.

23.34

26.52

24.96

24.22

25.11

25.29

20.73

20.07

14.88

15.23

% Of Sales

5.93%

5.74%

7.42%

6.59%

6.37%

7.75%

8.99%

9.86%

8.23%

9.13%

Miscellaneous Exp.

5.58

6.59

4.80

11.18

3.94

3.32

2.19

1.74

1.69

15.23

% Of Sales

1.42%

1.43%

3.04%

1.00%

1.02%

0.95%

0.85%

0.93%

2.04%

EBITDA

81.53

131.70

144.33

94.92

129.68

134.42

84.96

47.62

35.38

29.05

24.28

EBITDA Margin

29.98%

33.43%

31.23%

28.20%

35.30%

34.12%

26.03%

20.65%

17.38%

16.07%

14.55%

Other Income

3.16

5.49

9.08

5.90

10.01

5.77

7.15

1.07

5.55

3.56

3.50

Interest

20.81

23.19

26.64

29.80

33.11

38.43

33.62

33.02

35.36

44.47

31.07

Depreciation

22.08

23.21

25.54

19.88

17.25

18.27

23.08

20.41

22.30

18.58

18.47

PBT

41.79

90.79

101.24

51.15

89.34

83.48

35.41

-4.73

-16.74

-30.45

-21.76

Tax

20.39

20.06

20.56

8.90

19.09

14.75

11.97

-8.93

1.49

0.49

-0.23

Tax Rate

48.79%

22.09%

20.31%

17.40%

21.37%

22.36%

27.63%

-324.73%

-28.93%

-1.61%

1.06%

PAT

21.40

70.73

80.68

42.24

70.26

51.21

31.36

11.68

-6.64

-30.94

-21.53

PAT before Minority Interest

21.40

70.73

80.68

42.24

70.26

51.21

31.36

11.68

-6.64

-30.94

-21.53

Minority Interest

0.00

PAT Margin

7.87%

17.96%

17.45%

12.55%

19.13%

13.00%

9.61%

5.06%

-3.26%

-17.12%

-12.91%

PAT Growth

-81.14%

-12.33%

91.00%

-39.88%

37.20%

63.30%

168.49%

275.90%

78.54%

-43.71%

Unadjusted EPS

6.90

22.82

26.03

13.63

22.66

16.52

10.12

3.77

-2.14

-9.98

-6.95

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 131.54 138.48 133.32 122.77 115.93 106.15 93.87 90.44 86.80 85.79 Share Capital 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 Total Reserves 125.34 132.28 127.12 116.57 109.73 99.95 87.67 84.24 80.60 79.58 Non-Current Liabilities 33.19 29.89 51.52 59.11 40.48 65.90 65.81 42.48 37.93 47.32 Secured Loans 13.05 14.25 26.52 35.32 32.45 30.65 28.93 9.97 7.82 19.77 Unsecured Loans 9.97 7.32 14.96 13.61 5.02 23.86 25.96 22.07 20.12 17.82 Long Term Provisions 3.25 2.64 2.55 2.51 1.55 0.95 0.59 0.59 0.46 0.90 Current Liabilities 47.81 59.88 67.24 70.36 100.91 89.99 103.70 129.79 149.48 132.73 Trade Payables 9.11 7.45 10.05 11.79 14.10 17.43 15.17 11.31 13.99 19.66 Other Current Liabilities 14.49 26.72 26.56 30.21 37.28 29.23 44.90 69.92 83.46 74.18 Short Term Borrowings 23.98 20.58 25.37 22.58 32.43 30.29 34.32 33.54 34.73 30.19 Short Term Provisions 0.23 5.13 5.26 5.78 17.10 13.04 9.30 15.02 17.30 8.70 Total Liabilities 212.54 228.25 252.08 252.24 257.32 262.04 263.38 262.71 274.21 265.84 Net Block 95.90 100.61 113.43 112.37 86.87 83.34 85.30 90.97 89.02 97.58 Gross Block 230.01 223.54 225.77 221.86 186.76 173.91 163.94 161.20 154.53 155.07 Accumulated Depreciation 134.12 122.94 112.34 109.50 99.89 90.57 78.65 70.23 65.51 57.49 Non Current Assets 164.40 169.09 183.07 185.07 173.00 158.33 184.84 189.51 194.38 188.46 Capital Work in Progress 2.34 2.19 1.56 1.88 13.34 4.37 1.56 1.22 2.74 1.82 Non Current Investment 61.16 61.16 61.16 61.16 61.16 61.16 61.16 61.16 61.16 61.16 Long Term Loans & Adv. 4.72 4.78 4.68 7.47 9.14 8.84 36.26 36.14 40.60 24.19 Other Non Current Assets 0.29 0.35 2.24 2.19 2.49 0.61 0.57 0.01 0.86 3.72 Current Assets 48.15 59.17 69.01 67.16 84.32 103.71 78.54 73.20 79.83 77.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 31.85 29.12 29.32 33.53 39.88 36.28 32.96 33.62 38.09 39.57 Sundry Debtors 7.71 13.02 22.43 20.59 32.30 38.97 34.67 25.19 29.90 28.99 Cash & Bank 2.15 5.58 6.32 5.85 6.97 4.25 4.59 7.01 6.19 2.29 Other Current Assets 6.44 2.69 3.01 1.33 5.18 24.21 6.34 7.39 5.65 6.52 Short Term Loans & Adv. 3.64 8.76 7.93 5.86 3.26 22.61 5.09 6.24 4.43 5.12 Net Current Assets 0.34 -0.71 1.77 -3.20 -16.59 13.72 -25.15 -56.59 -69.65 -55.36 Total Assets 212.55 228.26 252.08 252.23 257.32 262.04 263.38 262.71 274.21 265.83

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

131.54

138.48

133.32

122.77

115.93

106.15

93.87

90.44

86.80

85.79

Share Capital

6.20

Total Reserves

125.34

132.28

127.12

116.57

109.73

99.95

87.67

84.24

80.60

79.58

Non-Current Liabilities

33.19

29.89

51.52

59.11

40.48

65.90

65.81

42.48

37.93

47.32

Secured Loans

13.05

14.25

26.52

35.32

32.45

30.65

28.93

9.97

7.82

19.77

Unsecured Loans

9.97

7.32

14.96

13.61

5.02

23.86

25.96

22.07

20.12

17.82

Long Term Provisions

3.25

2.64

2.55

2.51

1.55

0.95

0.59

0.46

0.90

Current Liabilities

47.81

59.88

67.24

70.36

100.91

89.99

103.70

129.79

149.48

132.73

Trade Payables

9.11

7.45

10.05

11.79

14.10

17.43

15.17

11.31

13.99

19.66

Other Current Liabilities

14.49

26.72

26.56

30.21

37.28

29.23

44.90

69.92

83.46

74.18

Short Term Borrowings

23.98

20.58

25.37

22.58

32.43

30.29

34.32

33.54

34.73

30.19

Short Term Provisions

0.23

5.13

5.26

5.78

17.10

13.04

9.30

15.02

17.30

8.70

Total Liabilities

212.54

228.25

252.08

252.24

257.32

262.04

263.38

262.71

274.21

265.84

Net Block

95.90

100.61

113.43

112.37

86.87

83.34

85.30

90.97

89.02

97.58

Gross Block

230.01

223.54

225.77

221.86

186.76

173.91

163.94

161.20

154.53

155.07

Accumulated Depreciation

134.12

122.94

112.34

109.50

99.89

90.57

78.65

70.23

65.51

57.49

Non Current Assets

164.40

169.09

183.07

185.07

173.00

158.33

184.84

189.51

194.38

188.46

Capital Work in Progress

2.34

2.19

1.56

1.88

13.34

4.37

1.56

1.22

2.74

1.82

Non Current Investment

61.16

Long Term Loans & Adv.

4.72

4.78

4.68

7.47

9.14

8.84

36.26

36.14

40.60

24.19

Other Non Current Assets

0.29

0.35

2.24

2.19

2.49

0.61

0.57

0.01

0.86

3.72

Current Assets

48.15

59.17

69.01

67.16

84.32

103.71

78.54

73.20

79.83

77.37

Current Investments

0.00

Inventories

31.85

29.12

29.32

33.53

39.88

36.28

32.96

33.62

38.09

39.57

Sundry Debtors

7.71

13.02

22.43

20.59

32.30

38.97

34.67

25.19

29.90

28.99

Cash & Bank

2.15

5.58

6.32

5.85

6.97

4.25

4.59

7.01

6.19

2.29

Other Current Assets

6.44

2.69

3.01

1.33

5.18

24.21

6.34

7.39

5.65

6.52

Short Term Loans & Adv.

3.64

8.76

7.93

5.86

3.26

22.61

5.09

6.24

4.43

5.12

Net Current Assets

0.34

-0.71

1.77

-3.20

-16.59

13.72

-25.15

-56.59

-69.65

-55.36

Total Assets

212.55

228.26

252.08

252.23

257.32

262.04

263.38

262.71

274.21

265.83

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 338.70 270.46 191.44 150.91 96.79 53.04 25.76 15.54 22.18 53.11 Share Capital 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 Total Reserves 332.50 264.26 185.24 144.71 90.59 46.84 19.56 9.33 15.98 46.91 Non-Current Liabilities 423.22 154.46 169.02 193.02 196.13 217.57 217.56 214.10 201.74 172.11 Secured Loans 121.63 57.07 63.78 88.80 101.14 113.61 125.89 118.43 111.80 93.88 Unsecured Loans 102.03 94.58 98.11 93.48 78.01 87.17 80.61 76.65 73.16 64.84 Long Term Provisions 5.80 4.18 3.75 3.48 19.69 1.19 0.73 0.82 0.57 1.00 Current Liabilities 164.98 190.34 155.60 164.08 172.15 151.94 176.31 184.60 197.89 206.94 Trade Payables 33.63 38.88 29.80 27.92 24.26 31.16 28.47 22.28 24.10 28.67 Other Current Liabilities 54.54 63.83 51.14 60.82 57.17 47.53 65.69 82.81 93.21 114.96 Short Term Borrowings 49.95 56.18 58.78 52.77 65.41 58.99 70.53 56.86 52.29 43.70 Short Term Provisions 26.86 31.45 15.87 22.58 25.31 14.26 11.61 22.65 28.29 19.62 Total Liabilities 926.90 615.26 516.06 508.01 465.07 422.55 419.63 414.24 421.81 432.16 Net Block 269.07 258.90 269.86 259.56 238.78 240.56 258.66 279.94 294.89 308.40 Gross Block 509.88 477.70 467.37 444.47 408.50 392.65 386.78 388.99 385.98 381.46 Accumulated Depreciation 240.81 218.80 197.51 184.91 169.73 152.09 128.12 109.04 91.09 73.06 Non Current Assets 741.44 377.65 304.33 296.44 277.27 255.47 272.94 290.18 306.27 324.89 Capital Work in Progress 430.51 55.23 2.65 2.83 20.05 5.60 2.63 2.25 3.79 5.75 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 18.86 51.72 21.44 23.35 15.70 8.70 11.07 7.96 6.73 7.02 Other Non Current Assets 23.00 11.81 10.37 10.70 2.74 0.61 0.57 0.03 0.86 3.72 Current Assets 185.46 237.60 211.73 211.57 187.80 167.08 146.69 124.05 115.54 106.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 91.27 99.95 101.46 97.60 88.59 77.18 79.90 68.95 64.31 58.27 Sundry Debtors 33.79 68.37 69.32 66.52 78.50 69.29 53.27 35.68 37.85 38.33 Cash & Bank 32.07 36.82 21.16 27.57 13.18 12.03 6.53 10.92 7.16 3.22 Other Current Assets 28.33 6.00 4.90 3.13 7.54 8.58 6.99 8.49 6.23 6.98 Short Term Loans & Adv. 14.96 26.46 14.88 16.76 4.35 6.63 5.53 7.10 4.67 5.42 Net Current Assets 20.48 47.26 56.13 47.49 15.65 15.14 -29.62 -60.55 -82.35 -100.14 Total Assets 926.90 615.25 516.06 508.01 465.07 422.55 419.63 414.23 421.81 432.16

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

338.70

270.46

191.44

150.91

96.79

53.04

25.76

15.54

22.18

53.11

Share Capital

6.20

Total Reserves

332.50

264.26

185.24

144.71

90.59

46.84

19.56

9.33

15.98

46.91

Non-Current Liabilities

423.22

154.46

169.02

193.02

196.13

217.57

217.56

214.10

201.74

172.11

Secured Loans

121.63

57.07

63.78

88.80

101.14

113.61

125.89

118.43

111.80

93.88

Unsecured Loans

102.03

94.58

98.11

93.48

78.01

87.17

80.61

76.65

73.16

64.84

Long Term Provisions

5.80

4.18

3.75

3.48

19.69

1.19

0.73

0.82

0.57

1.00

Current Liabilities

164.98

190.34

155.60

164.08

172.15

151.94

176.31

184.60

197.89

206.94

Trade Payables

33.63

38.88

29.80

27.92

24.26

31.16

28.47

22.28

24.10

28.67

Other Current Liabilities

54.54

63.83

51.14

60.82

57.17

47.53

65.69

82.81

93.21

114.96

Short Term Borrowings

49.95

56.18

58.78

52.77

65.41

58.99

70.53

56.86

52.29

43.70

Short Term Provisions

26.86

31.45

15.87

22.58

25.31

14.26

11.61

22.65

28.29

19.62

Total Liabilities

926.90

615.26

516.06

508.01

465.07

422.55

419.63

414.24

421.81

432.16

Net Block

269.07

258.90

269.86

259.56

238.78

240.56

258.66

279.94

294.89

308.40

Gross Block

509.88

477.70

467.37

444.47

408.50

392.65

386.78

388.99

385.98

381.46

Accumulated Depreciation

240.81

218.80

197.51

184.91

169.73

152.09

128.12

109.04

91.09

73.06

Non Current Assets

741.44

377.65

304.33

296.44

277.27

255.47

272.94

290.18

306.27

324.89

Capital Work in Progress

430.51

55.23

2.65

2.83

20.05

5.60

2.63

2.25

3.79

5.75

Non Current Investment

0.00

Long Term Loans & Adv.

18.86

51.72

21.44

23.35

15.70

8.70

11.07

7.96

6.73

7.02

Other Non Current Assets

23.00

11.81

10.37

10.70

2.74

0.61

0.57

0.03

0.86

3.72

Current Assets

185.46

237.60

211.73

211.57

187.80

167.08

146.69

124.05

115.54

106.80

Current Investments

0.00

Inventories

91.27

99.95

101.46

97.60

88.59

77.18

79.90

68.95

64.31

58.27

Sundry Debtors

33.79

68.37

69.32

66.52

78.50

69.29

53.27

35.68

37.85

38.33

Cash & Bank

32.07

36.82

21.16

27.57

13.18

12.03

6.53

10.92

7.16

3.22

Other Current Assets

28.33

6.00

4.90

3.13

7.54

8.58

6.99

8.49

6.23

6.98

Short Term Loans & Adv.

14.96

26.46

14.88

16.76

4.35

6.63

5.53

7.10

4.67

5.42

Net Current Assets

20.48

47.26

56.13

47.49

15.65

15.14

-29.62

-60.55

-82.35

-100.14

Total Assets

926.90

615.25

516.06

508.01

465.07

422.55

419.63

414.23

421.81

432.16

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 15.90 36.30 27.53 38.24 53.52 13.88 -7.13 14.48 18.01 13.24 PBT -7.77 10.00 17.33 25.96 27.73 25.32 7.24 5.14 1.50 1.05 Adjustment 18.85 21.83 18.87 14.87 20.53 21.11 21.07 17.57 17.88 14.86 Changes in Working Capital 5.90 9.67 0.05 9.41 17.44 -29.24 -33.15 -7.68 -1.33 -2.51 Cash after chg. in Working capital 16.98 41.50 36.25 50.24 65.71 17.19 -4.84 15.03 18.05 13.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.08 -5.20 -8.72 -9.90 -12.19 -3.31 -2.28 -0.55 -0.04 -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 -2.10 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.38 -2.48 -10.75 -25.38 -19.55 7.20 -10.74 -9.64 -1.61 -4.07 Net Fixed Assets -6.62 1.60 -3.59 -23.64 -21.82 -12.78 -3.08 -5.15 -0.38 0.14 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 6.24 -4.08 -7.16 -1.74 2.27 19.98 -7.66 -4.49 -1.23 -4.21 Cash from Financing Activity -23.94 -30.63 -11.15 -13.04 -32.86 -21.76 15.79 -5.11 -14.08 -16.46 Net Cash Inflow / Outflow -8.42 3.20 5.64 -0.18 1.12 -0.69 -2.08 -0.27 2.32 -7.28 Opening Cash & Equivalents -3.25 -7.30 -13.74 -14.14 1.12 1.70 3.92 4.00 1.56 8.69 Closing Cash & Equivalent -11.10 -3.25 -7.30 -13.74 2.45 1.12 1.70 3.92 4.00 1.56

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

15.90

36.30

27.53

38.24

53.52

13.88

-7.13

14.48

18.01

13.24

PBT

-7.77

10.00

17.33

25.96

27.73

25.32

7.24

5.14

1.50

1.05

Adjustment

18.85

21.83

18.87

14.87

20.53

21.11

21.07

17.57

17.88

14.86

Changes in Working Capital

5.90

9.67

0.05

9.41

17.44

-29.24

-33.15

-7.68

-1.33

-2.51

Cash after chg. in Working capital

16.98

41.50

36.25

50.24

65.71

17.19

-4.84

15.03

18.05

13.40

Interest Paid

0.00

Tax Paid

-1.08

-5.20

-8.72

-9.90

-12.19

-3.31

-2.28

-0.55

-0.04

-0.16

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-2.10

0.00

Cash From Investing Activity

-0.38

-2.48

-10.75

-25.38

-19.55

7.20

-10.74

-9.64

-1.61

-4.07

Net Fixed Assets

-6.62

1.60

-3.59

-23.64

-21.82

-12.78

-3.08

-5.15

-0.38

0.14

Net Investments

0.00

Others

6.24

-4.08

-7.16

-1.74

2.27

19.98

-7.66

-4.49

-1.23

-4.21

Cash from Financing Activity

-23.94

-30.63

-11.15

-13.04

-32.86

-21.76

15.79

-5.11

-14.08

-16.46

Net Cash Inflow / Outflow

-8.42

3.20

5.64

-0.18

1.12

-0.69

-2.08

-0.27

2.32

-7.28

Opening Cash & Equivalents

-3.25

-7.30

-13.74

-14.14

1.12

1.70

3.92

4.00

1.56

8.69

Closing Cash & Equivalent

-11.10

-3.25

-7.30

-13.74

2.45

1.12

1.70

3.92

4.00

1.56

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 379.12 108.35 77.14 111.03 105.50 60.78 -15.35 7.79 43.21 15.84 PBT 90.79 101.24 51.15 97.13 83.48 35.41 -4.73 -16.74 -30.45 -21.76 Adjustment 46.42 51.92 49.45 48.92 57.21 57.41 55.38 60.01 69.68 46.77 Changes in Working Capital 257.43 -22.39 -3.08 -9.05 -22.99 -28.72 -63.71 -34.92 4.01 -8.99 Cash after chg. in Working capital 394.65 130.77 97.51 137.01 117.70 64.10 -13.06 8.36 43.24 16.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.53 -22.42 -20.37 -23.80 -12.19 -3.32 -2.29 -0.56 -0.04 -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 -2.17 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -390.46 -66.77 -29.70 -32.01 -30.67 -15.12 -4.66 -8.90 -2.97 -5.29 Net Fixed Assets -6.62 1.60 -3.59 -23.64 -21.82 -12.78 -3.08 -5.15 -0.38 0.14 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -383.84 -68.37 -26.11 -8.37 -8.85 -2.34 -1.58 -3.75 -2.59 -5.43 Cash from Financing Activity -0.58 -43.83 -51.58 -64.66 -75.15 -40.61 16.03 3.15 -38.37 -16.98 Net Cash Inflow / Outflow -11.92 -2.25 -4.14 14.36 -0.33 5.05 -3.98 2.04 1.87 -6.42 Opening Cash & Equivalents 2.45 1.60 4.19 -11.51 8.02 2.87 6.99 4.76 2.77 9.04 Closing Cash & Equivalent -4.68 2.45 1.60 4.19 7.92 8.02 2.87 6.99 4.76 2.77

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

379.12

108.35

77.14

111.03

105.50

60.78

-15.35

7.79

43.21

15.84

PBT

90.79

101.24

51.15

97.13

83.48

35.41

-4.73

-16.74

-30.45

-21.76

Adjustment

46.42

51.92

49.45

48.92

57.21

57.41

55.38

60.01

69.68

46.77

Changes in Working Capital

257.43

-22.39

-3.08

-9.05

-22.99

-28.72

-63.71

-34.92

4.01

-8.99

Cash after chg. in Working capital

394.65

130.77

97.51

137.01

117.70

64.10

-13.06

8.36

43.24

16.01

Interest Paid

0.00

Tax Paid

-15.53

-22.42

-20.37

-23.80

-12.19

-3.32

-2.29

-0.56

-0.04

-0.16

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-2.17

0.00

Cash From Investing Activity

-390.46

-66.77

-29.70

-32.01

-30.67

-15.12

-4.66

-8.90

-2.97

-5.29

Net Fixed Assets

-6.62

1.60

-3.59

-23.64

-21.82

-12.78

-3.08

-5.15

-0.38

0.14

Net Investments

0.00

Others

-383.84

-68.37

-26.11

-8.37

-8.85

-2.34

-1.58

-3.75

-2.59

-5.43

Cash from Financing Activity

-0.58

-43.83

-51.58

-64.66

-75.15

-40.61

16.03

3.15

-38.37

-16.98

Net Cash Inflow / Outflow

-11.92

-2.25

-4.14

14.36

-0.33

5.05

-3.98

2.04

1.87

-6.42

Opening Cash & Equivalents

2.45

1.60

4.19

-11.51

8.02

2.87

6.99

4.76

2.77

9.04

Closing Cash & Equivalent

-4.68

2.45

1.60

4.19

7.92

8.02

2.87

6.99

4.76

2.77

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.) 42.43 44.67 43.00 39.60 37.39 34.24 30.28 29.17 28.00 27.67 ROA -2.18% 2.86% 4.89% 4.87% 6.64% 6.19% 1.85% 1.36% 0.37% 0.48% ROE -3.56% 5.06% 9.64% 10.40% 15.53% 16.25% 5.29% 4.11% 1.17% 1.51% ROCE -1.00% 7.90% 12.23% 12.73% 20.26% 19.36% 10.95% 9.36% 7.01% 5.11% Fixed Asset Turnover 0.34 0.65 0.70 0.73 1.08 1.15 1.06 1.01 0.93 0.89 Receivable days 48.93 44.22 50.32 64.98 66.79 69.43 63.26 63.36 75.05 80.50 Inventory Days 143.95 72.90 73.51 90.19 71.38 65.29 70.36 82.48 98.98 94.73 Payable days 37.66 26.81 32.63 43.48 38.39 39.30 34.64 34.25 48.76 60.48 Cash Conversion Cycle 155.22 90.31 91.20 111.69 99.78 95.42 98.98 111.58 125.26 114.75 Total Debt/Equity 0.38 0.40 0.60 0.70 0.71 0.95 1.16 0.90 0.88 0.95 Interest Cover -0.32 2.64 3.05 3.39 3.09 2.77 1.55 1.49 1.15 1.12

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

42.43

44.67

43.00

39.60

37.39

34.24

30.28

29.17

28.00

27.67

ROA

-2.18%

2.86%

4.89%

4.87%

6.64%

6.19%

1.85%

1.36%

0.37%

0.48%

ROE

-3.56%

5.06%

9.64%

10.40%

15.53%

16.25%

5.29%

4.11%

1.17%

1.51%

ROCE

-1.00%

7.90%

12.23%

12.73%

20.26%

19.36%

10.95%

9.36%

7.01%

5.11%

Fixed Asset Turnover

0.34

0.65

0.70

0.73

1.08

1.15

1.06

1.01

0.93

0.89

Receivable days

48.93

44.22

50.32

64.98

66.79

69.43

63.26

63.36

75.05

80.50

Inventory Days

143.95

72.90

73.51

90.19

71.38

65.29

70.36

82.48

98.98

94.73

Payable days

37.66

26.81

32.63

43.48

38.39

39.30

34.64

34.25

48.76

60.48

Cash Conversion Cycle

155.22

90.31

91.20

111.69

99.78

95.42

98.98

111.58

125.26

114.75

Total Debt/Equity

0.38

0.40

0.60

0.70

0.71

0.95

1.16

0.90

0.88

0.95

Interest Cover

-0.32

2.64

3.05

3.39

3.09

2.77

1.55

1.49

1.15

1.12

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 109.24 87.23 61.75 48.67 31.22 17.11 8.31 5.01 7.15 16.98 ROA 9.17% 14.26% 8.25% 14.44% 11.54% 7.45% 2.80% -1.59% -7.25% -4.98% ROE 23.22% 34.93% 24.68% 56.73% 68.36% 79.59% 56.55% -35.23% -82.70% -34.08% ROCE 20.09% 26.92% 18.76% 31.00% 29.34% 22.66% 11.44% 10.72% 4.89% 2.77% Fixed Asset Turnover 0.80 0.98 0.74 0.87 0.99 0.86 0.61 0.54 0.48 0.45 Receivable days 47.33 54.37 73.46 71.55 67.67 67.03 69.06 64.51 75.02 76.91 Inventory Days 88.59 79.53 107.65 91.86 75.91 85.91 115.57 116.90 120.71 107.75 Payable days 48.86 39.82 40.86 39.69 37.66 44.31 46.93 45.64 56.47 66.72 Cash Conversion Cycle 87.06 94.07 140.25 123.72 105.92 108.63 137.69 135.76 139.26 117.95 Total Debt/Equity 0.85 0.88 1.30 1.79 2.81 5.47 12.04 17.64 11.36 4.69 Interest Cover 4.92 4.80 2.72 3.70 2.72 2.29 1.08 0.85 0.32 0.30

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

109.24

87.23

61.75

48.67

31.22

17.11

8.31

5.01

7.15

16.98

ROA

9.17%

14.26%

8.25%

14.44%

11.54%

7.45%

2.80%

-1.59%

-7.25%

-4.98%

ROE

23.22%

34.93%

24.68%

56.73%

68.36%

79.59%

56.55%

-35.23%

-82.70%

-34.08%

ROCE

20.09%

26.92%

18.76%

31.00%

29.34%

22.66%

11.44%

10.72%

4.89%

2.77%

Fixed Asset Turnover

0.80

0.98

0.74

0.87

0.99

0.86

0.61

0.54

0.48

0.45

Receivable days

47.33

54.37

73.46

71.55

67.67

67.03

69.06

64.51

75.02

76.91

Inventory Days

88.59

79.53

107.65

91.86

75.91

85.91

115.57

116.90

120.71

107.75

Payable days

48.86

39.82

40.86

39.69

37.66

44.31

46.93

45.64

56.47

66.72

Cash Conversion Cycle

87.06

94.07

140.25

123.72

105.92

108.63

137.69

135.76

139.26

117.95

Total Debt/Equity

0.85

0.88

1.30

1.79

2.81

5.47

12.04

17.64

11.36

4.69

Interest Cover

4.92

4.80

2.72

3.70

2.72

2.29

1.08

0.85

0.32

0.30

Pokarna Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: 532486 | NSE: POKARNA

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

Pokarna Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: 532486 | NSE: POKARNA

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