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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52.55
7.94
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

100.41
0.46%
1.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.09
4.13
-2.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.85
-0.47
-8.05

PAT CAGR (%)

10 Years
5 Years
3 Years

13.62
12.61
1.63

P:E (Median)

8 Years
5 Years
3 Years

6.07
9.19
7.59

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.85
1.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.93
6.60
6.22

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 59.36 42.93 38.27% 40.24 42.94 -6.29% 37.22 47.49 -21.63% 43.10 58.13 -25.86%
Expenses 54.09 39.82 35.84% 39.53 40.10 -1.42% 36.33 44.46 -18.29% 40.50 52.10 -22.26%
EBITDA 5.27 3.12 68.91% 0.71 2.83 -74.91% 0.89 3.04 -70.72% 2.60 6.03 -56.88%
EBIDTM 8.88% 7.26% 1.77% 6.60% 2.39% 6.39% 6.02% 10.38%
Other Income 0.28 0.67 -58.21% 1.50 0.11 1,263.64% 1.76 0.57 208.77% 3.55 0.70 407.14%
Interest 1.47 1.25 17.60% 1.03 1.08 -4.63% 1.22 1.19 2.52% 1.06 1.25 -15.20%
Depreciation 0.93 0.91 2.20% 0.92 0.82 12.20% 0.86 0.78 10.26% 0.93 0.77 20.78%
PBT 3.16 1.63 93.87% 0.26 1.03 -74.76% 0.56 1.65 -66.06% 4.16 4.72 -11.86%
Tax 0.90 0.29 210.34% 0.07 0.38 -81.58% 0.22 0.71 -69.01% 1.23 1.35 -8.89%
PAT 2.26 1.34 68.66% 0.19 0.66 -71.21% 0.34 0.94 -63.83% 2.93 3.37 -13.06%
PATM 3.81% 3.12% 0.46% 1.53% 0.92% 1.98% 6.79% 5.80%
EPS 2.26 1.34 68.66% 0.19 0.66 -71.21% 0.34 0.94 -63.83% 2.93 3.37 -13.06%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 59.36 42.93 38.27% 40.24 42.94 -6.29% 37.22 47.49 -21.63% 43.10 58.13 -25.86%
Expenses 54.09 39.82 35.84% 39.53 40.10 -1.42% 36.33 44.46 -18.29% 40.50 52.10 -22.26%
EBITDA 5.27 3.12 68.91% 0.71 2.83 -74.91% 0.89 3.04 -70.72% 2.60 6.03 -56.88%
EBIDTM 8.88% 7.26% 1.77% 6.60% 2.39% 6.39% 6.02% 10.38%
Other Income 0.28 0.67 -58.21% 1.50 0.11 1,263.64% 1.76 0.57 208.77% 3.55 0.70 407.14%
Interest 1.47 1.25 17.60% 1.03 1.08 -4.63% 1.22 1.19 2.52% 1.06 1.25 -15.20%
Depreciation 0.93 0.91 2.20% 0.92 0.82 12.20% 0.86 0.78 10.26% 0.93 0.77 20.78%
PBT 3.16 1.63 93.87% 0.26 1.03 -74.76% 0.56 1.65 -66.06% 4.16 4.72 -11.86%
Tax 0.90 0.29 210.34% 0.07 0.38 -81.58% 0.22 0.71 -69.01% 1.23 1.35 -8.89%
PAT 2.26 1.34 68.66% 0.19 0.66 -71.21% 0.34 0.94 -63.83% 2.93 3.37 -13.06%
PATM 3.80% 3.12% 0.46% 1.53% 0.92% 1.98% 6.79% 5.80%
EPS 2.87 1.45 97.93% 0.54 0.70 -22.86% 0.27 0.91 -70.33% 2.94 3.40 -13.53%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 179.92 166.19 212.03 180.84 154.44 135.74 143.79 119.41 82.55 57.73 44.47 Net Sales Growth -6.04% -21.62% 17.25% 17.09% 13.78% -5.60% 20.42% 44.65% 42.99% 29.82% Cost Of Goods Sold 105.08 95.44 127.65 106.28 89.19 77.52 88.12 82.50 56.79 35.47 26.89 Gross Profit 74.84 70.75 84.38 74.56 65.26 58.21 55.67 36.91 25.76 22.26 17.58 GP Margin 41.60% 42.57% 39.80% 41.23% 42.26% 42.88% 38.72% 30.91% 31.21% 38.56% 39.53% Total Expenditure 170.45 156.12 195.38 165.52 142.52 125.43 132.17 108.78 75.59 51.41 39.37 Power & Fuel Cost - 8.61 8.81 7.99 8.13 7.75 7.41 7.41 5.31 2.72 2.46 % Of Sales - 5.18% 4.16% 4.42% 5.26% 5.71% 5.15% 6.21% 6.43% 4.71% 5.53% Employee Cost - 29.12 29.69 25.95 20.06 16.13 13.00 7.52 5.34 4.03 3.71 % Of Sales - 17.52% 14.00% 14.35% 12.99% 11.88% 9.04% 6.30% 6.47% 6.98% 8.34% Manufacturing Exp. - 13.28 16.37 13.00 13.07 15.54 14.65 6.03 3.89 5.82 3.08 % Of Sales - 7.99% 7.72% 7.19% 8.46% 11.45% 10.19% 5.05% 4.71% 10.08% 6.93% General & Admin Exp. - 4.87 4.51 3.11 2.77 2.33 2.09 1.28 1.04 0.94 0.79 % Of Sales - 2.93% 2.13% 1.72% 1.79% 1.72% 1.45% 1.07% 1.26% 1.63% 1.78% Selling & Distn. Exp. - 4.59 6.13 8.52 5.49 4.13 4.69 3.62 2.82 2.37 2.34 % Of Sales - 2.76% 2.89% 4.71% 3.55% 3.04% 3.26% 3.03% 3.42% 4.11% 5.26% Miscellaneous Exp. - 0.22 2.22 0.69 3.81 2.03 2.22 0.42 0.39 0.06 2.34 % Of Sales - 0.13% 1.05% 0.38% 2.47% 1.50% 1.54% 0.35% 0.47% 0.10% 0.22% EBITDA 9.47 10.07 16.65 15.32 11.92 10.31 11.62 10.63 6.96 6.32 5.10 EBITDA Margin 5.26% 6.06% 7.85% 8.47% 7.72% 7.60% 8.08% 8.90% 8.43% 10.95% 11.47% Other Income 7.09 6.08 2.85 0.45 0.71 0.73 0.52 0.45 0.23 0.24 0.51 Interest 4.78 5.25 5.62 5.23 4.84 4.40 5.05 4.27 3.72 2.63 1.99 Depreciation 3.64 3.52 3.03 2.90 2.79 2.16 1.97 2.22 1.94 1.55 1.11 PBT 8.14 7.38 10.84 7.64 4.99 4.49 5.13 4.60 1.53 2.38 2.51 Tax 2.42 2.12 3.54 2.62 1.83 1.58 1.79 1.44 0.51 0.79 1.04 Tax Rate 29.73% 28.73% 32.66% 34.29% 36.67% 35.19% 34.89% 31.30% 33.33% 33.19% 41.43% PAT 5.72 5.27 7.31 5.02 3.17 2.91 3.34 3.15 1.01 1.59 1.46 PAT before Minority Interest 5.72 5.27 7.31 5.02 3.17 2.91 3.34 3.15 1.01 1.59 1.46 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 3.18% 3.17% 3.45% 2.78% 2.05% 2.14% 2.32% 2.64% 1.22% 2.75% 3.28% PAT Growth -9.35% -27.91% 45.62% 58.36% 8.93% -12.87% 6.03% 211.88% -36.48% 8.90% Unadjusted EPS 5.72 5.27 7.31 5.02 3.17 2.91 3.34 3.15 1.01 1.59 1.46

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

179.92

166.19

212.03

180.84

154.44

135.74

143.79

119.41

82.55

57.73

44.47

Net Sales Growth

-6.04%

-21.62%

17.25%

17.09%

13.78%

-5.60%

20.42%

44.65%

42.99%

29.82%

Cost Of Goods Sold

105.08

95.44

127.65

106.28

89.19

77.52

88.12

82.50

56.79

35.47

26.89

Gross Profit

74.84

70.75

84.38

74.56

65.26

58.21

55.67

36.91

25.76

22.26

17.58

GP Margin

41.60%

42.57%

39.80%

41.23%

42.26%

42.88%

38.72%

30.91%

31.21%

38.56%

39.53%

Total Expenditure

170.45

156.12

195.38

165.52

142.52

125.43

132.17

108.78

75.59

51.41

39.37

Power & Fuel Cost

8.61

8.81

7.99

8.13

7.75

7.41

5.31

2.72

2.46

% Of Sales

5.18%

4.16%

4.42%

5.26%

5.71%

5.15%

6.21%

6.43%

4.71%

5.53%

Employee Cost

29.12

29.69

25.95

20.06

16.13

13.00

7.52

5.34

4.03

3.71

% Of Sales

17.52%

14.00%

14.35%

12.99%

11.88%

9.04%

6.30%

6.47%

6.98%

8.34%

Manufacturing Exp.

13.28

16.37

13.00

13.07

15.54

14.65

6.03

3.89

5.82

3.08

% Of Sales

7.99%

7.72%

7.19%

8.46%

11.45%

10.19%

5.05%

4.71%

10.08%

6.93%

General & Admin Exp.

4.87

4.51

3.11

2.77

2.33

2.09

1.28

1.04

0.94

0.79

% Of Sales

2.93%

2.13%

1.72%

1.79%

1.72%

1.45%

1.07%

1.26%

1.63%

1.78%

Selling & Distn. Exp.

4.59

6.13

8.52

5.49

4.13

4.69

3.62

2.82

2.37

2.34

% Of Sales

2.76%

2.89%

4.71%

3.55%

3.04%

3.26%

3.03%

3.42%

4.11%

5.26%

Miscellaneous Exp.

0.22

2.22

0.69

3.81

2.03

2.22

0.42

0.39

0.06

2.34

% Of Sales

0.13%

1.05%

0.38%

2.47%

1.50%

1.54%

0.35%

0.47%

0.10%

0.22%

EBITDA

9.47

10.07

16.65

15.32

11.92

10.31

11.62

10.63

6.96

6.32

5.10

EBITDA Margin

5.26%

6.06%

7.85%

8.47%

7.72%

7.60%

8.08%

8.90%

8.43%

10.95%

11.47%

Other Income

7.09

6.08

2.85

0.45

0.71

0.73

0.52

0.45

0.23

0.24

0.51

Interest

4.78

5.25

5.62

5.23

4.84

4.40

5.05

4.27

3.72

2.63

1.99

Depreciation

3.64

3.52

3.03

2.90

2.79

2.16

1.97

2.22

1.94

1.55

1.11

PBT

8.14

7.38

10.84

7.64

4.99

4.49

5.13

4.60

1.53

2.38

2.51

Tax

2.42

2.12

3.54

2.62

1.83

1.58

1.79

1.44

0.51

0.79

1.04

Tax Rate

29.73%

28.73%

32.66%

34.29%

36.67%

35.19%

34.89%

31.30%

33.33%

33.19%

41.43%

PAT

5.72

5.27

7.31

5.02

3.17

2.91

3.34

3.15

1.01

1.59

1.46

PAT before Minority Interest

5.72

5.27

7.31

5.02

3.17

2.91

3.34

3.15

1.01

1.59

1.46

Minority Interest

0.00

PAT Margin

3.18%

3.17%

3.45%

2.78%

2.05%

2.14%

2.32%

2.64%

1.22%

2.75%

3.28%

PAT Growth

-9.35%

-27.91%

45.62%

58.36%

8.93%

-12.87%

6.03%

211.88%

-36.48%

8.90%

Unadjusted EPS

5.72

5.27

7.31

5.02

3.17

2.91

3.34

3.15

1.01

1.59

1.46

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 179.92 166.19 212.03 180.84 171.62 57.73 44.47 35.06 38.65 Net Sales Growth -6.04% -21.62% 17.25% 5.37% 197.28% 29.82% 26.84% -9.29% Cost Of Goods Sold 105.08 95.44 127.65 106.28 101.20 35.47 26.89 21.66 25.58 Gross Profit 74.84 70.75 84.38 74.56 70.42 22.26 17.58 13.40 13.07 GP Margin 41.60% 42.57% 39.80% 41.23% 41.03% 38.56% 39.53% 38.22% 33.82% Total Expenditure 170.45 156.12 195.38 165.52 158.92 51.96 39.74 32.05 35.64 Power & Fuel Cost - 8.61 8.81 7.99 8.50 0.00 0.00 1.31 1.13 % Of Sales - 5.18% 4.16% 4.42% 4.95% 0% 0% 3.74% 2.92% Employee Cost - 29.12 29.69 25.95 21.88 4.30 3.97 3.05 2.79 % Of Sales - 17.52% 14.00% 14.35% 12.75% 7.45% 8.93% 8.70% 7.22% Manufacturing Exp. - 13.28 16.37 13.00 14.01 0.00 0.00 2.13 2.49 % Of Sales - 7.99% 7.72% 7.19% 8.16% 0% 0% 6.08% 6.44% General & Admin Exp. - 4.87 4.51 3.11 3.91 12.19 8.88 3.89 0.93 % Of Sales - 2.93% 2.13% 1.72% 2.28% 21.12% 19.97% 11.10% 2.41% Selling & Distn. Exp. - 4.59 6.13 8.52 5.58 0.00 0.00 0.00 2.70 % Of Sales - 2.76% 2.89% 4.71% 3.25% 0% 0% 0% 6.99% Miscellaneous Exp. - 0.22 2.22 0.69 3.83 0.00 0.00 0.00 0.02 % Of Sales - 0.13% 1.05% 0.38% 2.23% 0% 0% 0% 0.05% EBITDA 9.47 10.07 16.65 15.32 12.70 5.77 4.73 3.01 3.01 EBITDA Margin 5.26% 6.06% 7.85% 8.47% 7.40% 9.99% 10.64% 8.59% 7.79% Other Income 7.09 6.08 2.85 0.45 0.76 0.28 0.55 0.23 0.12 Interest 4.78 5.25 5.62 5.23 5.14 2.11 1.66 0.63 1.09 Depreciation 3.64 3.52 3.03 2.90 3.08 1.55 1.11 0.72 0.77 PBT 8.14 7.38 10.84 7.64 5.25 2.39 2.52 1.89 1.26 Tax 2.42 2.12 3.54 2.62 1.87 0.79 1.05 0.89 0.46 Tax Rate 29.73% 28.73% 32.66% 34.29% 35.62% 33.05% 41.67% 47.09% 36.51% PAT 5.72 5.27 7.31 5.02 3.38 1.60 1.47 1.00 0.80 PAT before Minority Interest 5.72 5.27 7.31 5.02 3.38 1.60 1.47 1.00 0.80 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.18% 3.17% 3.45% 2.78% 1.97% 2.77% 3.31% 2.85% 2.07% PAT Growth -9.35% -27.91% 45.62% 48.52% 111.25% 8.84% 47.00% 25.00% Unadjusted EPS 5.72 5.27 7.31 5.02 3.38 1.60 1.47 1.00 0.80

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

179.92

166.19

212.03

180.84

171.62

57.73

44.47

35.06

38.65

Net Sales Growth

-6.04%

-21.62%

17.25%

5.37%

197.28%

29.82%

26.84%

-9.29%

Cost Of Goods Sold

105.08

95.44

127.65

106.28

101.20

35.47

26.89

21.66

25.58

Gross Profit

74.84

70.75

84.38

74.56

70.42

22.26

17.58

13.40

13.07

GP Margin

41.60%

42.57%

39.80%

41.23%

41.03%

38.56%

39.53%

38.22%

33.82%

Total Expenditure

170.45

156.12

195.38

165.52

158.92

51.96

39.74

32.05

35.64

Power & Fuel Cost

8.61

8.81

7.99

8.50

0.00

1.31

1.13

% Of Sales

5.18%

4.16%

4.42%

4.95%

3.74%

2.92%

Employee Cost

29.12

29.69

25.95

21.88

4.30

3.97

3.05

2.79

% Of Sales

17.52%

14.00%

14.35%

12.75%

7.45%

8.93%

8.70%

7.22%

Manufacturing Exp.

13.28

16.37

13.00

14.01

0.00

2.13

2.49

% Of Sales

7.99%

7.72%

7.19%

8.16%

6.08%

6.44%

General & Admin Exp.

4.87

4.51

3.11

3.91

12.19

8.88

3.89

0.93

% Of Sales

2.93%

2.13%

1.72%

2.28%

21.12%

19.97%

11.10%

2.41%

Selling & Distn. Exp.

4.59

6.13

8.52

5.58

0.00

2.70

% Of Sales

2.76%

2.89%

4.71%

3.25%

6.99%

Miscellaneous Exp.

0.22

2.22

0.69

3.83

0.00

0.02

% Of Sales

0.13%

1.05%

0.38%

2.23%

0.05%

EBITDA

9.47

10.07

16.65

15.32

12.70

5.77

4.73

3.01

EBITDA Margin

5.26%

6.06%

7.85%

8.47%

7.40%

9.99%

10.64%

8.59%

7.79%

Other Income

7.09

6.08

2.85

0.45

0.76

0.28

0.55

0.23

0.12

Interest

4.78

5.25

5.62

5.23

5.14

2.11

1.66

0.63

1.09

Depreciation

3.64

3.52

3.03

2.90

3.08

1.55

1.11

0.72

0.77

PBT

8.14

7.38

10.84

7.64

5.25

2.39

2.52

1.89

1.26

Tax

2.42

2.12

3.54

2.62

1.87

0.79

1.05

0.89

0.46

Tax Rate

29.73%

28.73%

32.66%

34.29%

35.62%

33.05%

41.67%

47.09%

36.51%

PAT

5.72

5.27

7.31

5.02

3.38

1.60

1.47

1.00

0.80

PAT before Minority Interest

5.72

5.27

7.31

5.02

3.38

1.60

1.47

1.00

0.80

Minority Interest

0.00

PAT Margin

3.18%

3.17%

3.45%

2.78%

1.97%

2.77%

3.31%

2.85%

2.07%

PAT Growth

-9.35%

-27.91%

45.62%

48.52%

111.25%

8.84%

47.00%

25.00%

Unadjusted EPS

5.72

5.27

7.31

5.02

3.38

1.60

1.47

1.00

0.80

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 37.86 32.96 25.98 21.48 17.57 15.24 12.50 9.92 9.37 8.24 Share Capital 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 Total Reserves 33.86 28.96 21.98 17.48 13.57 11.24 8.50 5.92 5.37 4.24 Non-Current Liabilities 14.62 15.14 12.34 15.18 16.55 8.45 16.02 17.05 15.59 8.25 Secured Loans 10.21 11.28 8.82 11.64 13.69 3.33 10.17 12.53 12.75 6.40 Unsecured Loans 0.00 0.00 0.00 0.38 0.38 3.27 4.36 3.36 1.90 1.20 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 65.87 72.18 65.89 57.99 54.38 42.46 36.03 28.22 20.62 17.03 Trade Payables 10.00 15.84 15.84 14.41 10.66 5.94 2.41 2.86 1.97 1.55 Other Current Liabilities 6.54 8.22 6.73 6.91 8.07 5.66 2.42 1.30 0.92 1.38 Short Term Borrowings 47.67 44.94 41.05 33.14 31.58 26.97 28.24 21.81 14.86 11.05 Short Term Provisions 1.66 3.19 2.26 3.54 4.07 3.89 2.96 2.25 2.87 3.05 Total Liabilities 118.35 120.28 104.21 94.65 88.50 66.15 64.55 55.19 45.58 33.52 Net Block 45.32 38.24 38.23 39.75 37.77 26.66 25.72 23.02 20.55 13.56 Gross Block 70.18 60.23 57.74 56.56 52.23 39.03 36.22 31.62 27.21 18.78 Accumulated Depreciation 24.86 21.98 19.51 16.81 14.46 12.37 10.50 8.60 6.66 5.22 Non Current Assets 49.51 47.20 40.37 42.17 40.70 27.29 26.36 25.95 23.25 14.29 Capital Work in Progress 2.44 6.66 0.25 0.04 2.30 0.00 0.00 2.29 2.05 0.12 Non Current Investment 0.67 0.67 0.67 0.68 0.63 0.63 0.63 0.63 0.64 0.61 Long Term Loans & Adv. 1.08 1.62 1.21 1.69 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 68.84 73.09 63.85 52.48 47.79 38.86 38.20 29.23 22.33 19.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.55 26.72 24.33 20.48 17.82 13.54 13.75 11.17 8.71 8.27 Sundry Debtors 24.35 21.20 24.81 18.08 13.98 13.69 14.98 7.49 6.40 5.22 Cash & Bank 13.39 11.63 5.24 4.55 3.93 4.68 3.88 3.14 1.84 2.26 Other Current Assets 6.55 10.59 7.40 5.57 12.07 6.95 5.59 7.43 5.38 3.46 Short Term Loans & Adv. 2.24 2.95 2.07 3.80 8.59 5.52 4.06 6.24 4.69 2.74 Net Current Assets 2.98 0.90 -2.04 -5.51 -6.58 -3.60 2.17 1.02 1.71 2.20 Total Assets 118.35 120.29 104.22 94.65 88.49 66.15 64.56 55.18 45.58 33.52

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

37.86

32.96

25.98

21.48

17.57

15.24

12.50

9.92

9.37

8.24

Share Capital

4.00

Total Reserves

33.86

28.96

21.98

17.48

13.57

11.24

8.50

5.92

5.37

4.24

Non-Current Liabilities

14.62

15.14

12.34

15.18

16.55

8.45

16.02

17.05

15.59

8.25

Secured Loans

10.21

11.28

8.82

11.64

13.69

3.33

10.17

12.53

12.75

6.40

Unsecured Loans

0.00

0.38

3.27

4.36

3.36

1.90

1.20

Long Term Provisions

0.00

Current Liabilities

65.87

72.18

65.89

57.99

54.38

42.46

36.03

28.22

20.62

17.03

Trade Payables

10.00

15.84

14.41

10.66

5.94

2.41

2.86

1.97

1.55

Other Current Liabilities

6.54

8.22

6.73

6.91

8.07

5.66

2.42

1.30

0.92

1.38

Short Term Borrowings

47.67

44.94

41.05

33.14

31.58

26.97

28.24

21.81

14.86

11.05

Short Term Provisions

1.66

3.19

2.26

3.54

4.07

3.89

2.96

2.25

2.87

3.05

Total Liabilities

118.35

120.28

104.21

94.65

88.50

66.15

64.55

55.19

45.58

33.52

Net Block

45.32

38.24

38.23

39.75

37.77

26.66

25.72

23.02

20.55

13.56

Gross Block

70.18

60.23

57.74

56.56

52.23

39.03

36.22

31.62

27.21

18.78

Accumulated Depreciation

24.86

21.98

19.51

16.81

14.46

12.37

10.50

8.60

6.66

5.22

Non Current Assets

49.51

47.20

40.37

42.17

40.70

27.29

26.36

25.95

23.25

14.29

Capital Work in Progress

2.44

6.66

0.25

0.04

2.30

0.00

2.29

2.05

0.12

Non Current Investment

0.67

0.68

0.63

0.64

0.61

Long Term Loans & Adv.

1.08

1.62

1.21

1.69

0.00

Other Non Current Assets

0.00

Current Assets

68.84

73.09

63.85

52.48

47.79

38.86

38.20

29.23

22.33

19.23

Current Investments

0.00

Inventories

24.55

26.72

24.33

20.48

17.82

13.54

13.75

11.17

8.71

8.27

Sundry Debtors

24.35

21.20

24.81

18.08

13.98

13.69

14.98

7.49

6.40

5.22

Cash & Bank

13.39

11.63

5.24

4.55

3.93

4.68

3.88

3.14

1.84

2.26

Other Current Assets

6.55

10.59

7.40

5.57

12.07

6.95

5.59

7.43

5.38

3.46

Short Term Loans & Adv.

2.24

2.95

2.07

3.80

8.59

5.52

4.06

6.24

4.69

2.74

Net Current Assets

2.98

0.90

-2.04

-5.51

-6.58

-3.60

2.17

1.02

1.71

2.20

Total Assets

118.35

120.29

104.22

94.65

88.49

66.15

64.56

55.18

45.58

33.52

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 38.52 33.54 26.41 21.90 9.39 8.25 7.22 6.68 Share Capital 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 Total Reserves 34.52 29.54 22.41 17.90 5.39 4.25 3.22 2.68 Non-Current Liabilities 14.62 15.14 12.34 15.18 15.59 8.25 8.60 6.05 Secured Loans 10.21 11.28 8.82 11.64 12.75 6.40 7.18 4.45 Unsecured Loans 0.00 0.00 0.00 0.38 1.90 1.20 1.32 1.48 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 65.87 72.18 65.89 57.99 21.21 18.06 5.53 3.81 Trade Payables 10.00 15.84 15.84 14.41 2.56 2.57 0.00 2.15 Other Current Liabilities 6.54 8.22 6.73 6.91 0.92 1.38 2.97 0.11 Short Term Borrowings 47.67 44.94 41.05 33.14 14.86 11.05 0.00 0.00 Short Term Provisions 1.66 3.19 2.26 3.54 2.87 3.06 2.56 1.54 Total Liabilities 119.01 120.86 104.64 95.07 46.19 34.56 21.35 16.54 Net Block 45.32 38.24 38.23 39.75 20.55 13.56 6.69 6.38 Gross Block 70.18 60.23 57.74 56.56 27.21 18.78 11.11 11.28 Accumulated Depreciation 24.86 21.98 19.51 16.81 6.66 5.22 4.42 4.90 Non Current Assets 50.17 47.78 40.80 42.58 23.24 14.28 7.77 7.43 Capital Work in Progress 2.44 6.66 0.25 0.04 2.05 0.12 0.49 0.45 Non Current Investment 1.33 1.24 1.10 1.10 0.63 0.60 0.60 0.60 Long Term Loans & Adv. 1.08 1.62 1.21 1.69 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 68.84 73.09 63.85 52.48 22.95 20.27 13.56 9.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.55 26.72 24.33 20.48 8.94 8.69 4.13 3.15 Sundry Debtors 24.35 21.20 24.81 18.08 6.74 5.70 4.99 2.50 Cash & Bank 13.39 11.63 5.24 4.55 1.88 2.41 1.67 1.42 Other Current Assets 6.55 10.59 7.40 5.57 5.39 3.46 2.77 2.05 Short Term Loans & Adv. 2.24 2.95 2.07 3.80 4.70 2.74 2.14 1.58 Net Current Assets 2.98 0.90 -2.04 -5.51 1.74 2.21 8.04 5.30 Total Assets 119.01 120.87 104.65 95.06 46.19 34.55 21.33 16.54

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

38.52

33.54

26.41

21.90

9.39

8.25

7.22

6.68

Share Capital

4.00

Total Reserves

34.52

29.54

22.41

17.90

5.39

4.25

3.22

2.68

Non-Current Liabilities

14.62

15.14

12.34

15.18

15.59

8.25

8.60

6.05

Secured Loans

10.21

11.28

8.82

11.64

12.75

6.40

7.18

4.45

Unsecured Loans

0.00

0.38

1.90

1.20

1.32

1.48

Long Term Provisions

0.00

Current Liabilities

65.87

72.18

65.89

57.99

21.21

18.06

5.53

3.81

Trade Payables

10.00

15.84

14.41

2.56

2.57

0.00

2.15

Other Current Liabilities

6.54

8.22

6.73

6.91

0.92

1.38

2.97

0.11

Short Term Borrowings

47.67

44.94

41.05

33.14

14.86

11.05

0.00

Short Term Provisions

1.66

3.19

2.26

3.54

2.87

3.06

2.56

1.54

Total Liabilities

119.01

120.86

104.64

95.07

46.19

34.56

21.35

16.54

Net Block

45.32

38.24

38.23

39.75

20.55

13.56

6.69

6.38

Gross Block

70.18

60.23

57.74

56.56

27.21

18.78

11.11

11.28

Accumulated Depreciation

24.86

21.98

19.51

16.81

6.66

5.22

4.42

4.90

Non Current Assets

50.17

47.78

40.80

42.58

23.24

14.28

7.77

7.43

Capital Work in Progress

2.44

6.66

0.25

0.04

2.05

0.12

0.49

0.45

Non Current Investment

1.33

1.24

1.10

0.63

0.60

Long Term Loans & Adv.

1.08

1.62

1.21

1.69

0.00

Other Non Current Assets

0.00

Current Assets

68.84

73.09

63.85

52.48

22.95

20.27

13.56

9.11

Current Investments

0.00

Inventories

24.55

26.72

24.33

20.48

8.94

8.69

4.13

3.15

Sundry Debtors

24.35

21.20

24.81

18.08

6.74

5.70

4.99

2.50

Cash & Bank

13.39

11.63

5.24

4.55

1.88

2.41

1.67

1.42

Other Current Assets

6.55

10.59

7.40

5.57

5.39

3.46

2.77

2.05

Short Term Loans & Adv.

2.24

2.95

2.07

3.80

4.70

2.74

2.14

1.58

Net Current Assets

2.98

0.90

-2.04

-5.51

1.74

2.21

8.04

5.30

Total Assets

119.01

120.87

104.65

95.06

46.19

34.55

21.33

16.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 10.99 14.94 3.05 3.98 3.23 10.46 1.00 0.22 -0.12 -1.06 PBT 7.38 10.84 7.64 4.99 4.49 5.13 4.60 1.53 2.38 2.51 Adjustment 7.51 7.91 7.13 8.04 7.00 7.45 6.23 5.14 3.70 2.77 Changes in Working Capital -1.35 -0.40 -9.73 -5.07 -4.64 2.19 -6.35 -3.68 -3.16 -3.91 Cash after chg. in Working capital 13.54 18.35 5.04 7.96 6.85 14.76 4.48 2.99 2.92 1.37 Interest Paid 0.00 0.00 0.00 -3.98 -3.62 -4.30 -3.48 -3.12 -2.11 -1.66 Tax Paid -2.55 -3.41 -1.99 0.00 0.00 0.00 0.00 0.35 -0.93 -0.77 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 -9.79 -15.03 -2.41 -2.80 -15.58 -3.01 -4.91 -6.69 -10.67 -8.04 Net Fixed Assets -5.73 -8.90 -1.39 -2.07 -15.50 -2.81 -2.31 -4.65 -10.36 -7.30 Net Investments 0.00 0.00 0.01 -0.05 0.00 0.00 0.00 0.01 -0.03 0.00 Others -4.06 -6.13 -1.03 -0.68 -0.08 -0.20 -2.60 -2.05 -0.28 -0.74 Cash from Financing Activity -3.49 1.12 -0.28 -1.22 11.60 -6.66 4.64 7.77 10.37 9.72 Net Cash Inflow / Outflow -2.29 1.03 0.36 -0.04 -0.75 0.80 0.74 1.30 -0.42 0.62 Opening Cash & Equivalents 2.62 1.59 1.59 9.52 4.68 3.88 3.14 1.84 2.26 1.64 Closing Cash & Equivalent 0.33 2.62 1.95 9.48 3.93 4.68 3.88 3.14 1.84 2.26

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

10.99

14.94

3.05

3.98

3.23

10.46

1.00

0.22

-0.12

-1.06

PBT

7.38

10.84

7.64

4.99

4.49

5.13

4.60

1.53

2.38

2.51

Adjustment

7.51

7.91

7.13

8.04

7.00

7.45

6.23

5.14

3.70

2.77

Changes in Working Capital

-1.35

-0.40

-9.73

-5.07

-4.64

2.19

-6.35

-3.68

-3.16

-3.91

Cash after chg. in Working capital

13.54

18.35

5.04

7.96

6.85

14.76

4.48

2.99

2.92

1.37

Interest Paid

0.00

-3.98

-3.62

-4.30

-3.48

-3.12

-2.11

-1.66

Tax Paid

-2.55

-3.41

-1.99

0.00

0.35

-0.93

-0.77

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-9.79

-15.03

-2.41

-2.80

-15.58

-3.01

-4.91

-6.69

-10.67

-8.04

Net Fixed Assets

-5.73

-8.90

-1.39

-2.07

-15.50

-2.81

-2.31

-4.65

-10.36

-7.30

Net Investments

0.00

0.01

-0.05

0.00

0.01

-0.03

0.00

Others

-4.06

-6.13

-1.03

-0.68

-0.08

-0.20

-2.60

-2.05

-0.28

-0.74

Cash from Financing Activity

-3.49

1.12

-0.28

-1.22

11.60

-6.66

4.64

7.77

10.37

9.72

Net Cash Inflow / Outflow

-2.29

1.03

0.36

-0.04

-0.75

0.80

0.74

1.30

-0.42

0.62

Opening Cash & Equivalents

2.62

1.59

9.52

4.68

3.88

3.14

1.84

2.26

1.64

Closing Cash & Equivalent

0.33

2.62

1.95

9.48

3.93

4.68

3.88

3.14

1.84

2.26

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 10.99 14.94 3.05 3.98 -0.23 -0.94 0.13 5.23 PBT 7.47 10.99 7.66 5.25 2.39 2.52 1.89 1.26 Adjustment 7.51 7.91 7.13 8.72 3.70 2.77 1.94 1.61 Changes in Working Capital -1.43 -0.55 -9.74 -5.74 -3.28 -3.81 -2.47 3.64 Cash after chg. in Working capital 13.54 18.35 5.04 8.23 2.81 1.48 1.36 6.51 Interest Paid 0.00 0.00 0.00 -4.26 0.00 0.00 0.00 0.00 Tax Paid -2.55 -3.41 -1.99 0.00 -0.93 -0.77 -0.60 -0.45 Other Direct Exp. Paid 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 Cash From Investing Activity -9.79 -15.03 -2.41 -2.79 -10.67 -8.04 -2.11 -1.22 Net Fixed Assets -5.73 -8.90 -1.39 -27.34 -10.36 -7.30 0.13 Net Investments 0.00 0.00 0.01 -0.04 -0.03 0.00 -0.01 Others -4.06 -6.13 -1.03 24.59 -0.28 -0.74 -2.23 Cash from Financing Activity -3.49 1.12 -0.28 -1.22 10.37 9.72 2.23 -3.57 Net Cash Inflow / Outflow -2.29 1.03 0.36 -0.04 -0.53 0.74 0.25 0.44 Opening Cash & Equivalents 2.62 1.59 1.59 9.52 2.41 1.67 1.42 0.98 Closing Cash & Equivalent 0.33 2.62 1.95 9.48 1.88 2.41 1.67 1.42

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

10.99

14.94

3.05

3.98

-0.23

-0.94

0.13

5.23

PBT

7.47

10.99

7.66

5.25

2.39

2.52

1.89

1.26

Adjustment

7.51

7.91

7.13

8.72

3.70

2.77

1.94

1.61

Changes in Working Capital

-1.43

-0.55

-9.74

-5.74

-3.28

-3.81

-2.47

3.64

Cash after chg. in Working capital

13.54

18.35

5.04

8.23

2.81

1.48

1.36

6.51

Interest Paid

0.00

-4.26

0.00

Tax Paid

-2.55

-3.41

-1.99

0.00

-0.93

-0.77

-0.60

-0.45

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-9.79

-15.03

-2.41

-2.79

-10.67

-8.04

-2.11

-1.22

Net Fixed Assets

-5.73

-8.90

-1.39

-27.34

-10.36

-7.30

0.13

Net Investments

0.00

0.01

-0.04

-0.03

0.00

-0.01

Others

-4.06

-6.13

-1.03

24.59

-0.28

-0.74

-2.23

Cash from Financing Activity

-3.49

1.12

-0.28

-1.22

10.37

9.72

2.23

-3.57

Net Cash Inflow / Outflow

-2.29

1.03

0.36

-0.04

-0.53

0.74

0.25

0.44

Opening Cash & Equivalents

2.62

1.59

9.52

2.41

1.67

1.42

0.98

Closing Cash & Equivalent

0.33

2.62

1.95

9.48

1.88

2.41

1.67

1.42

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 37.86 32.96 64.95 53.70 43.93 38.11 31.25 24.79 23.42 20.60 ROA 4.41% 6.51% 5.05% 3.46% 3.76% 5.10% 5.27% 2.01% 4.02% 5.37% ROE 14.88% 24.80% 21.16% 16.21% 17.73% 24.05% 28.13% 10.51% 18.07% 18.95% ROCE 13.08% 19.00% 17.20% 14.72% 15.45% 18.99% 17.23% 12.14% 15.24% 21.09% Fixed Asset Turnover 2.55 3.60 3.17 2.86 2.98 3.82 3.52 2.81 2.51 2.98 Receivable days 50.02 39.59 43.25 37.65 37.17 36.37 34.33 30.69 36.73 41.53 Inventory Days 56.30 43.93 45.18 44.97 42.13 34.62 38.08 43.94 53.69 49.91 Payable days 29.86 29.91 33.55 32.77 24.25 11.60 8.74 11.43 12.33 17.98 Cash Conversion Cycle 76.45 53.60 54.88 49.86 55.05 59.39 63.68 63.20 78.08 73.45 Total Debt/Equity 1.62 1.86 2.05 2.28 2.60 2.40 3.42 3.80 3.15 2.26 Interest Cover 2.41 2.93 2.46 2.03 2.02 2.02 2.08 1.41 1.91 2.26

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

37.86

32.96

64.95

53.70

43.93

38.11

31.25

24.79

23.42

20.60

ROA

4.41%

6.51%

5.05%

3.46%

3.76%

5.10%

5.27%

2.01%

4.02%

5.37%

ROE

14.88%

24.80%

21.16%

16.21%

17.73%

24.05%

28.13%

10.51%

18.07%

18.95%

ROCE

13.08%

19.00%

17.20%

14.72%

15.45%

18.99%

17.23%

12.14%

15.24%

21.09%

Fixed Asset Turnover

2.55

3.60

3.17

2.86

2.98

3.82

3.52

2.81

2.51

2.98

Receivable days

50.02

39.59

43.25

37.65

37.17

36.37

34.33

30.69

36.73

41.53

Inventory Days

56.30

43.93

45.18

44.97

42.13

34.62

38.08

43.94

53.69

49.91

Payable days

29.86

29.91

33.55

32.77

24.25

11.60

8.74

11.43

12.33

17.98

Cash Conversion Cycle

76.45

53.60

54.88

49.86

55.05

59.39

63.68

63.20

78.08

73.45

Total Debt/Equity

1.62

1.86

2.05

2.28

2.60

2.40

3.42

3.80

3.15

2.26

Interest Cover

2.41

2.93

2.46

2.03

2.02

2.08

1.41

1.91

2.26

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 38.52 33.54 66.03 54.74 23.46 20.62 18.04 16.71 ROA 4.39% 6.48% 5.03% 4.79% 3.97% 5.26% 5.28% 4.84% ROE 14.62% 24.38% 20.79% 21.61% 18.18% 19.00% 14.38% 11.98% ROCE 12.99% 18.89% 17.11% 18.92% 13.67% 19.58% 17.80% 18.67% Fixed Asset Turnover 2.55 3.60 3.17 4.12 2.51 2.98 3.13 3.43 Receivable days 50.02 39.59 43.25 26.25 39.32 43.89 38.99 23.60 Inventory Days 56.30 43.93 45.18 31.12 55.74 52.62 37.89 29.70 Payable days 29.86 29.91 33.55 21.76 22.87 14.30 13.54 21.98 Cash Conversion Cycle 76.45 53.60 54.88 35.60 72.19 82.21 63.33 31.32 Total Debt/Equity 1.59 1.82 2.01 2.24 3.14 2.26 1.18 0.89 Interest Cover 2.41 2.93 2.46 2.02 2.14 2.52 4.02 2.16

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

38.52

33.54

66.03

54.74

23.46

20.62

18.04

16.71

ROA

4.39%

6.48%

5.03%

4.79%

3.97%

5.26%

5.28%

4.84%

ROE

14.62%

24.38%

20.79%

21.61%

18.18%

19.00%

14.38%

11.98%

ROCE

12.99%

18.89%

17.11%

18.92%

13.67%

19.58%

17.80%

18.67%

Fixed Asset Turnover

2.55

3.60

3.17

4.12

2.51

2.98

3.13

3.43

Receivable days

50.02

39.59

43.25

26.25

39.32

43.89

38.99

23.60

Inventory Days

56.30

43.93

45.18

31.12

55.74

52.62

37.89

29.70

Payable days

29.86

29.91

33.55

21.76

22.87

14.30

13.54

21.98

Cash Conversion Cycle

76.45

53.60

54.88

35.60

72.19

82.21

63.33

31.32

Total Debt/Equity

1.59

1.82

2.01

2.24

3.14

2.26

1.18

0.89

Interest Cover

2.41

2.93

2.46

2.02

2.14

2.52

4.02

2.16

Polyspin Exports Ltd.

Plastic Products

BSE: 539354 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Polyspin Exports Ltd.

Plastic Products

BSE: 539354 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update