Power Mech Projects Live BSE/NSE | Power Mech Projects Fundamenta data | Power Mech Projects Balance sheet | Power Mech Projects Quarterly Results | Power Mech Projects Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

612.78
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,054.19
0.24%
0.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.97
9.45
11.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.47
8.27
6.01

PAT CAGR (%)

10 Years
5 Years
3 Years

13.18
11.64
17.64

P:E (Median)

8 Years
5 Years
3 Years

-
11.21
10.33

P:BV (Average)

8 Years
5 Years
3 Years

-
1.42
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
5.82
5.83

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 310.29 512.10 -39.41% 248.64 468.44 -46.92% 548.22 567.05 -3.32% 515.80 457.60 12.72%
Expenses 346.44 447.46 -22.58% 266.54 406.12 -34.37% 493.31 499.25 -1.19% 450.74 395.54 13.96%
EBITDA -36.14 64.63 - -17.90 62.32 - 54.90 67.80 -19.03% 65.06 62.06 4.83%
EBIDTM -11.65% 12.62% -7.20% 13.30% 10.01% 11.96% 12.61% 13.56%
Other Income 2.03 2.22 -8.56% 1.77 1.79 -1.12% 3.42 4.95 -30.91% 1.69 2.89 -41.52%
Interest 18.76 18.47 1.57% 19.47 13.64 42.74% 22.29 16.30 36.75% 17.39 11.06 57.23%
Depreciation 8.15 9.10 -10.44% 8.58 9.31 -7.84% 8.78 9.35 -6.10% 8.96 10.17 -11.90%
PBT -61.03 39.29 - -44.19 41.16 - 27.24 47.11 -42.18% 40.40 43.71 -7.57%
Tax -15.91 7.49 - -11.13 14.70 - 5.01 18.20 -72.47% 10.22 16.57 -38.32%
PAT -45.13 31.80 - -33.06 26.46 - 22.23 28.91 -23.11% 30.18 27.14 11.20%
PATM -14.54% 6.21% -13.30% 5.65% 4.05% 5.10% 5.85% 5.93%
EPS -30.70 21.63 - -22.49 18.00 - 15.12 19.67 -23.13% 20.53 18.46 11.21%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 345.39 533.14 -35.22% 275.00 491.22 -44.02% 594.56 654.99 -9.23% 545.75 609.88 -10.52%
Expenses 388.04 464.29 -16.42% 288.86 426.92 -32.34% 529.45 571.44 -7.35% 473.25 531.88 -11.02%
EBITDA -42.65 68.85 - -13.86 64.30 - 65.12 83.55 -22.06% 72.50 78.01 -7.06%
EBIDTM -12.35% 12.91% -5.04% 13.09% 10.95% 12.76% 13.28% 12.79%
Other Income 2.16 2.29 -5.68% 1.85 1.87 -1.07% 3.48 4.60 -24.35% 1.71 2.96 -42.23%
Interest 19.07 19.16 -0.47% 19.80 14.12 40.23% 22.83 18.59 22.81% 17.95 11.65 54.08%
Depreciation 8.72 9.91 -12.01% 9.20 10.31 -10.77% 9.43 10.90 -13.49% 9.76 12.01 -18.73%
PBT -68.28 42.07 - -41.01 41.74 - 36.33 58.66 -38.07% 46.50 57.31 -18.86%
Tax -15.37 7.53 - -11.01 14.88 - 4.73 19.91 -76.24% 10.32 18.47 -44.13%
PAT -52.91 34.54 - -30.00 26.86 - 31.60 38.75 -18.45% 36.18 38.84 -6.85%
PATM -15.32% 6.48% -10.91% 5.47% 5.31% 5.92% 6.63% 6.37%
EPS -35.21 23.86 - -22.15 19.31 - 21.35 23.78 -10.22% 24.75 23.03 7.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,622.95 2,044.56 1,736.57 1,310.11 1,291.16 1,362.12 1,355.61 1,187.20 932.96 705.05 491.81 Net Sales Growth -19.06% 17.74% 32.55% 1.47% -5.21% 0.48% 14.19% 27.25% 32.33% 43.36% Cost Of Goods Sold 211.75 -12.06 -0.33 -0.41 -1.90 0.46 0.76 -1.29 64.34 55.46 29.91 Gross Profit 1,411.20 2,056.62 1,736.90 1,310.52 1,293.06 1,361.66 1,354.85 1,188.49 868.62 649.59 461.91 GP Margin 86.95% 100.59% 100.02% 100.03% 100.15% 99.97% 99.94% 100.11% 93.10% 92.13% 93.92% Total Expenditure 1,557.03 1,797.65 1,511.21 1,146.42 1,129.46 1,182.48 1,190.40 1,032.78 811.95 591.61 415.30 Power & Fuel Cost - 42.34 37.89 31.73 28.68 24.99 24.98 22.64 3.91 3.07 0.00 % Of Sales - 2.07% 2.18% 2.42% 2.22% 1.83% 1.84% 1.91% 0.42% 0.44% 0% Employee Cost - 300.03 238.83 213.53 206.27 137.39 111.79 100.74 62.46 46.03 32.48 % Of Sales - 14.67% 13.75% 16.30% 15.98% 10.09% 8.25% 8.49% 6.69% 6.53% 6.60% Manufacturing Exp. - 1,399.29 1,167.49 846.77 828.55 958.41 1,012.75 881.76 640.29 448.21 345.50 % Of Sales - 68.44% 67.23% 64.63% 64.17% 70.36% 74.71% 74.27% 68.63% 63.57% 70.25% General & Admin Exp. - 48.11 48.26 39.22 50.58 46.00 27.71 19.63 13.25 11.32 3.75 % Of Sales - 2.35% 2.78% 2.99% 3.92% 3.38% 2.04% 1.65% 1.42% 1.61% 0.76% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.43 22.43 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 2.19% 3.18% 0% Miscellaneous Exp. - 19.94 19.07 15.58 17.28 15.23 12.42 9.30 7.28 5.10 0.00 % Of Sales - 0.98% 1.10% 1.19% 1.34% 1.12% 0.92% 0.78% 0.78% 0.72% 0.75% EBITDA 65.92 246.91 225.36 163.69 161.70 179.64 165.21 154.42 121.01 113.44 76.51 EBITDA Margin 4.06% 12.08% 12.98% 12.49% 12.52% 13.19% 12.19% 13.01% 12.97% 16.09% 15.56% Other Income 8.91 9.12 14.36 7.35 7.68 5.60 5.91 11.58 4.62 4.08 2.60 Interest 77.91 71.79 50.17 33.44 31.49 32.45 29.24 26.35 16.77 13.02 8.14 Depreciation 34.47 36.15 38.56 36.39 39.62 38.90 36.64 32.74 33.47 38.64 24.25 PBT -37.58 148.09 150.99 101.21 98.27 113.88 105.24 106.90 75.38 65.87 46.73 Tax -11.81 37.42 55.25 35.31 34.60 40.00 34.54 38.59 25.27 21.82 15.74 Tax Rate 31.43% 25.27% 36.59% 34.89% 35.21% 35.12% 32.82% 36.10% 33.52% 33.13% 33.68% PAT -25.78 110.67 95.74 65.90 63.68 73.88 70.70 68.31 50.11 44.06 30.99 PAT before Minority Interest -25.78 110.67 95.74 65.90 63.68 73.88 70.70 68.31 50.11 44.06 30.99 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 -1.59% 5.41% 5.51% 5.03% 4.93% 5.42% 5.22% 5.75% 5.37% 6.25% 6.30% PAT Growth -122.55% 15.59% 45.28% 3.49% -13.81% 4.50% 3.50% 36.32% 13.73% 42.17% Unadjusted EPS -17.54 75.29 65.13 44.83 43.32 50.26 48.10 46.47 34.09 29.97 21.08

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,622.95

2,044.56

1,736.57

1,310.11

1,291.16

1,362.12

1,355.61

1,187.20

932.96

705.05

491.81

Net Sales Growth

-19.06%

17.74%

32.55%

1.47%

-5.21%

0.48%

14.19%

27.25%

32.33%

43.36%

Cost Of Goods Sold

211.75

-12.06

-0.33

-0.41

-1.90

0.46

0.76

-1.29

64.34

55.46

29.91

Gross Profit

1,411.20

2,056.62

1,736.90

1,310.52

1,293.06

1,361.66

1,354.85

1,188.49

868.62

649.59

461.91

GP Margin

86.95%

100.59%

100.02%

100.03%

100.15%

99.97%

99.94%

100.11%

93.10%

92.13%

93.92%

Total Expenditure

1,557.03

1,797.65

1,511.21

1,146.42

1,129.46

1,182.48

1,190.40

1,032.78

811.95

591.61

415.30

Power & Fuel Cost

42.34

37.89

31.73

28.68

24.99

24.98

22.64

3.91

3.07

0.00

% Of Sales

2.07%

2.18%

2.42%

2.22%

1.83%

1.84%

1.91%

0.42%

0.44%

Employee Cost

300.03

238.83

213.53

206.27

137.39

111.79

100.74

62.46

46.03

32.48

% Of Sales

14.67%

13.75%

16.30%

15.98%

10.09%

8.25%

8.49%

6.69%

6.53%

6.60%

Manufacturing Exp.

1,399.29

1,167.49

846.77

828.55

958.41

1,012.75

881.76

640.29

448.21

345.50

% Of Sales

68.44%

67.23%

64.63%

64.17%

70.36%

74.71%

74.27%

68.63%

63.57%

70.25%

General & Admin Exp.

48.11

48.26

39.22

50.58

46.00

27.71

19.63

13.25

11.32

3.75

% Of Sales

2.35%

2.78%

2.99%

3.92%

3.38%

2.04%

1.65%

1.42%

1.61%

0.76%

Selling & Distn. Exp.

0.00

20.43

22.43

0.00

% Of Sales

2.19%

3.18%

Miscellaneous Exp.

19.94

19.07

15.58

17.28

15.23

12.42

9.30

7.28

5.10

0.00

% Of Sales

0.98%

1.10%

1.19%

1.34%

1.12%

0.92%

0.78%

0.72%

0.75%

EBITDA

65.92

246.91

225.36

163.69

161.70

179.64

165.21

154.42

121.01

113.44

76.51

EBITDA Margin

4.06%

12.08%

12.98%

12.49%

12.52%

13.19%

12.19%

13.01%

12.97%

16.09%

15.56%

Other Income

8.91

9.12

14.36

7.35

7.68

5.60

5.91

11.58

4.62

4.08

2.60

Interest

77.91

71.79

50.17

33.44

31.49

32.45

29.24

26.35

16.77

13.02

8.14

Depreciation

34.47

36.15

38.56

36.39

39.62

38.90

36.64

32.74

33.47

38.64

24.25

PBT

-37.58

148.09

150.99

101.21

98.27

113.88

105.24

106.90

75.38

65.87

46.73

Tax

-11.81

37.42

55.25

35.31

34.60

40.00

34.54

38.59

25.27

21.82

15.74

Tax Rate

31.43%

25.27%

36.59%

34.89%

35.21%

35.12%

32.82%

36.10%

33.52%

33.13%

33.68%

PAT

-25.78

110.67

95.74

65.90

63.68

73.88

70.70

68.31

50.11

44.06

30.99

PAT before Minority Interest

-25.78

110.67

95.74

65.90

63.68

73.88

70.70

68.31

50.11

44.06

30.99

Minority Interest

0.00

PAT Margin

-1.59%

5.41%

5.51%

5.03%

4.93%

5.42%

5.22%

5.75%

5.37%

6.25%

6.30%

PAT Growth

-122.55%

15.59%

45.28%

3.49%

-13.81%

4.50%

3.50%

36.32%

13.73%

42.17%

Unadjusted EPS

-17.54

75.29

65.13

44.83

43.32

50.26

48.10

46.47

34.09

29.97

21.08

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,760.70 2,164.68 2,261.30 1,547.83 1,338.20 1,378.21 1,366.22 1,200.27 935.79 705.05 491.81 Net Sales Growth -23.09% -4.27% 46.09% 15.67% -2.90% 0.88% 13.83% 28.26% 32.73% 43.36% Cost Of Goods Sold 234.84 -11.97 3.13 -8.55 -2.90 0.46 0.76 -1.29 64.80 55.46 29.90 Gross Profit 1,525.86 2,176.65 2,258.17 1,556.38 1,341.10 1,377.75 1,365.47 1,201.56 870.99 649.59 461.91 GP Margin 86.66% 100.55% 99.86% 100.55% 100.22% 99.97% 99.95% 100.11% 93.08% 92.13% 93.92% Total Expenditure 1,679.60 1,893.94 1,970.51 1,345.57 1,172.28 1,196.26 1,199.22 1,044.90 813.61 591.61 415.30 Power & Fuel Cost - 43.20 42.04 34.28 28.74 24.99 24.98 22.88 3.91 3.07 2.45 % Of Sales - 2.00% 1.86% 2.21% 2.15% 1.81% 1.83% 1.91% 0.42% 0.44% 0.50% Employee Cost - 319.55 384.61 305.76 218.07 147.97 113.74 102.57 66.83 49.82 35.18 % Of Sales - 14.76% 17.01% 19.75% 16.30% 10.74% 8.33% 8.55% 7.14% 7.07% 7.15% Manufacturing Exp. - 1,469.04 1,448.75 945.92 846.81 958.98 1,017.79 889.47 667.85 475.85 342.83 % Of Sales - 67.86% 64.07% 61.11% 63.28% 69.58% 74.50% 74.11% 71.37% 67.49% 69.71% General & Admin Exp. - 51.81 69.09 47.22 59.23 47.68 28.54 20.91 9.25 6.70 4.56 % Of Sales - 2.39% 3.06% 3.05% 4.43% 3.46% 2.09% 1.74% 0.99% 0.95% 0.93% Selling & Distn. Exp. - 0.00 0.00 0.06 0.07 0.07 0.12 0.14 0.39 0.32 0.18 % Of Sales - 0% 0% 0.00% 0.01% 0.01% 0.01% 0.01% 0.04% 0.05% 0.04% Miscellaneous Exp. - 22.31 22.89 20.88 22.25 16.11 13.29 10.22 0.57 0.39 0.18 % Of Sales - 1.03% 1.01% 1.35% 1.66% 1.17% 0.97% 0.85% 0.06% 0.06% 0.04% EBITDA 81.11 270.74 290.79 202.26 165.92 181.95 167.00 155.37 122.18 113.44 76.51 EBITDA Margin 4.61% 12.51% 12.86% 13.07% 12.40% 13.20% 12.22% 12.94% 13.06% 16.09% 15.56% Other Income 9.20 9.35 14.12 6.72 7.70 5.54 5.76 10.81 4.62 4.08 2.60 Interest 79.65 74.06 55.07 35.87 32.93 32.94 29.43 26.61 16.79 13.02 8.14 Depreciation 37.11 39.43 45.82 42.84 40.93 39.00 36.78 32.84 33.58 38.63 24.25 PBT -26.46 166.60 204.02 130.27 99.77 115.55 106.55 106.73 76.44 65.87 46.73 Tax -11.33 37.48 62.37 39.23 35.68 40.55 34.98 38.53 25.27 25.83 18.92 Tax Rate 42.82% 22.50% 30.57% 30.11% 35.76% 35.09% 32.83% 36.10% 33.06% 33.02% 33.46% PAT -15.13 129.69 120.09 79.67 64.12 74.80 71.40 68.10 51.17 52.41 37.61 PAT before Minority Interest -11.85 129.12 141.65 91.04 64.09 74.99 71.57 68.20 51.17 52.41 37.61 Minority Interest 3.28 0.57 -21.56 -11.37 0.03 -0.19 -0.17 -0.10 0.00 0.00 0.00 PAT Margin -0.86% 5.99% 5.31% 5.15% 4.79% 5.43% 5.23% 5.67% 5.47% 7.43% 7.65% PAT Growth -110.89% 7.99% 50.73% 24.25% -14.28% 4.76% 4.85% 33.09% -2.37% 39.35% Unadjusted EPS -10.29 88.22 81.69 54.20 43.62 50.88 48.57 46.33 34.81 35.65 25.59

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,760.70

2,164.68

2,261.30

1,547.83

1,338.20

1,378.21

1,366.22

1,200.27

935.79

705.05

491.81

Net Sales Growth

-23.09%

-4.27%

46.09%

15.67%

-2.90%

0.88%

13.83%

28.26%

32.73%

43.36%

Cost Of Goods Sold

234.84

-11.97

3.13

-8.55

-2.90

0.46

0.76

-1.29

64.80

55.46

29.90

Gross Profit

1,525.86

2,176.65

2,258.17

1,556.38

1,341.10

1,377.75

1,365.47

1,201.56

870.99

649.59

461.91

GP Margin

86.66%

100.55%

99.86%

100.55%

100.22%

99.97%

99.95%

100.11%

93.08%

92.13%

93.92%

Total Expenditure

1,679.60

1,893.94

1,970.51

1,345.57

1,172.28

1,196.26

1,199.22

1,044.90

813.61

591.61

415.30

Power & Fuel Cost

43.20

42.04

34.28

28.74

24.99

24.98

22.88

3.91

3.07

2.45

% Of Sales

2.00%

1.86%

2.21%

2.15%

1.81%

1.83%

1.91%

0.42%

0.44%

0.50%

Employee Cost

319.55

384.61

305.76

218.07

147.97

113.74

102.57

66.83

49.82

35.18

% Of Sales

14.76%

17.01%

19.75%

16.30%

10.74%

8.33%

8.55%

7.14%

7.07%

7.15%

Manufacturing Exp.

1,469.04

1,448.75

945.92

846.81

958.98

1,017.79

889.47

667.85

475.85

342.83

% Of Sales

67.86%

64.07%

61.11%

63.28%

69.58%

74.50%

74.11%

71.37%

67.49%

69.71%

General & Admin Exp.

51.81

69.09

47.22

59.23

47.68

28.54

20.91

9.25

6.70

4.56

% Of Sales

2.39%

3.06%

3.05%

4.43%

3.46%

2.09%

1.74%

0.99%

0.95%

0.93%

Selling & Distn. Exp.

0.00

0.06

0.07

0.12

0.14

0.39

0.32

0.18

% Of Sales

0.00%

0.01%

0.04%

0.05%

0.04%

Miscellaneous Exp.

22.31

22.89

20.88

22.25

16.11

13.29

10.22

0.57

0.39

0.18

% Of Sales

1.03%

1.01%

1.35%

1.66%

1.17%

0.97%

0.85%

0.06%

0.04%

EBITDA

81.11

270.74

290.79

202.26

165.92

181.95

167.00

155.37

122.18

113.44

76.51

EBITDA Margin

4.61%

12.51%

12.86%

13.07%

12.40%

13.20%

12.22%

12.94%

13.06%

16.09%

15.56%

Other Income

9.20

9.35

14.12

6.72

7.70

5.54

5.76

10.81

4.62

4.08

2.60

Interest

79.65

74.06

55.07

35.87

32.93

32.94

29.43

26.61

16.79

13.02

8.14

Depreciation

37.11

39.43

45.82

42.84

40.93

39.00

36.78

32.84

33.58

38.63

24.25

PBT

-26.46

166.60

204.02

130.27

99.77

115.55

106.55

106.73

76.44

65.87

46.73

Tax

-11.33

37.48

62.37

39.23

35.68

40.55

34.98

38.53

25.27

25.83

18.92

Tax Rate

42.82%

22.50%

30.57%

30.11%

35.76%

35.09%

32.83%

36.10%

33.06%

33.02%

33.46%

PAT

-15.13

129.69

120.09

79.67

64.12

74.80

71.40

68.10

51.17

52.41

37.61

PAT before Minority Interest

-11.85

129.12

141.65

91.04

64.09

74.99

71.57

68.20

51.17

52.41

37.61

Minority Interest

3.28

0.57

-21.56

-11.37

0.03

-0.19

-0.17

-0.10

0.00

PAT Margin

-0.86%

5.99%

5.31%

5.15%

4.79%

5.43%

5.23%

5.67%

5.47%

7.43%

7.65%

PAT Growth

-110.89%

7.99%

50.73%

24.25%

-14.28%

4.76%

4.85%

33.09%

-2.37%

39.35%

Unadjusted EPS

-10.29

88.22

81.69

54.20

43.62

50.88

48.57

46.33

34.81

35.65

25.59

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 886.07 776.22 681.25 617.16 553.08 353.94 273.50 203.23 131.91 89.10 Share Capital 14.71 14.71 14.71 14.71 14.71 12.58 10.94 10.75 10.75 10.75 Total Reserves 871.36 761.51 666.54 602.45 538.37 341.36 262.56 192.47 121.16 78.35 Non-Current Liabilities 97.93 138.69 96.25 101.75 106.33 93.58 128.72 117.61 139.88 98.18 Secured Loans 29.64 44.25 22.93 4.75 11.35 24.55 16.03 10.43 22.38 26.29 Unsecured Loans 0.00 8.73 0.00 1.90 0.00 0.00 11.25 17.47 35.12 19.80 Long Term Provisions 3.64 2.60 2.27 0.40 0.23 0.19 0.00 0.00 0.00 0.00 Current Liabilities 1,382.92 1,019.90 768.87 740.24 774.66 704.33 551.16 442.84 266.91 168.98 Trade Payables 521.52 404.30 288.31 240.00 265.98 220.79 186.97 145.83 67.79 49.52 Other Current Liabilities 226.83 167.89 123.43 136.54 155.43 158.83 135.36 133.28 115.79 82.01 Short Term Borrowings 417.65 272.04 239.11 159.19 187.86 197.92 139.40 87.16 31.43 9.30 Short Term Provisions 216.92 175.67 118.02 204.50 165.39 126.78 89.43 76.56 51.90 28.15 Total Liabilities 2,366.92 1,934.81 1,546.37 1,459.15 1,434.07 1,151.85 953.38 763.68 538.70 356.26 Net Block 153.66 155.01 148.59 161.34 191.77 178.42 173.21 169.30 136.01 100.62 Gross Block 324.92 299.74 258.23 235.14 230.61 338.71 297.57 261.57 228.43 154.53 Accumulated Depreciation 171.26 144.73 109.64 73.79 38.83 160.29 124.36 92.27 92.43 53.91 Non Current Assets 437.73 445.38 393.90 416.30 416.38 359.31 358.14 274.59 218.62 171.66 Capital Work in Progress 2.56 3.24 5.65 7.91 7.20 9.20 6.60 6.90 3.56 4.09 Non Current Investment 13.86 13.86 11.08 9.48 6.85 6.85 5.38 0.26 0.21 0.21 Long Term Loans & Adv. 223.43 233.57 184.07 191.84 185.83 164.84 172.95 3.17 2.49 4.18 Other Non Current Assets 44.22 39.70 44.51 45.72 24.72 0.00 0.00 94.97 76.36 62.55 Current Assets 1,929.19 1,489.43 1,152.47 1,042.85 1,017.69 792.54 595.24 489.09 320.08 184.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 115.23 79.26 33.39 41.81 30.95 30.68 24.29 19.25 11.06 7.78 Sundry Debtors 467.87 388.57 315.02 265.47 270.72 194.17 148.19 174.20 147.57 73.21 Cash & Bank 68.68 85.26 72.37 32.34 42.75 67.04 68.73 56.58 42.02 42.36 Other Current Assets 1,277.41 284.52 253.58 219.93 673.27 500.65 354.03 239.07 119.44 61.27 Short Term Loans & Adv. 810.12 651.82 478.11 483.30 407.53 327.68 219.25 127.11 85.89 33.21 Net Current Assets 546.27 469.53 383.60 302.62 243.03 88.21 44.08 46.25 53.17 15.63 Total Assets 2,366.92 1,934.81 1,546.37 1,459.15 1,434.07 1,151.85 953.38 763.68 538.70 356.26

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

886.07

776.22

681.25

617.16

553.08

353.94

273.50

203.23

131.91

89.10

Share Capital

14.71

12.58

10.94

10.75

Total Reserves

871.36

761.51

666.54

602.45

538.37

341.36

262.56

192.47

121.16

78.35

Non-Current Liabilities

97.93

138.69

96.25

101.75

106.33

93.58

128.72

117.61

139.88

98.18

Secured Loans

29.64

44.25

22.93

4.75

11.35

24.55

16.03

10.43

22.38

26.29

Unsecured Loans

0.00

8.73

0.00

1.90

0.00

11.25

17.47

35.12

19.80

Long Term Provisions

3.64

2.60

2.27

0.40

0.23

0.19

0.00

Current Liabilities

1,382.92

1,019.90

768.87

740.24

774.66

704.33

551.16

442.84

266.91

168.98

Trade Payables

521.52

404.30

288.31

240.00

265.98

220.79

186.97

145.83

67.79

49.52

Other Current Liabilities

226.83

167.89

123.43

136.54

155.43

158.83

135.36

133.28

115.79

82.01

Short Term Borrowings

417.65

272.04

239.11

159.19

187.86

197.92

139.40

87.16

31.43

9.30

Short Term Provisions

216.92

175.67

118.02

204.50

165.39

126.78

89.43

76.56

51.90

28.15

Total Liabilities

2,366.92

1,934.81

1,546.37

1,459.15

1,434.07

1,151.85

953.38

763.68

538.70

356.26

Net Block

153.66

155.01

148.59

161.34

191.77

178.42

173.21

169.30

136.01

100.62

Gross Block

324.92

299.74

258.23

235.14

230.61

338.71

297.57

261.57

228.43

154.53

Accumulated Depreciation

171.26

144.73

109.64

73.79

38.83

160.29

124.36

92.27

92.43

53.91

Non Current Assets

437.73

445.38

393.90

416.30

416.38

359.31

358.14

274.59

218.62

171.66

Capital Work in Progress

2.56

3.24

5.65

7.91

7.20

9.20

6.60

6.90

3.56

4.09

Non Current Investment

13.86

11.08

9.48

6.85

5.38

0.26

0.21

Long Term Loans & Adv.

223.43

233.57

184.07

191.84

185.83

164.84

172.95

3.17

2.49

4.18

Other Non Current Assets

44.22

39.70

44.51

45.72

24.72

0.00

94.97

76.36

62.55

Current Assets

1,929.19

1,489.43

1,152.47

1,042.85

1,017.69

792.54

595.24

489.09

320.08

184.60

Current Investments

0.00

Inventories

115.23

79.26

33.39

41.81

30.95

30.68

24.29

19.25

11.06

7.78

Sundry Debtors

467.87

388.57

315.02

265.47

270.72

194.17

148.19

174.20

147.57

73.21

Cash & Bank

68.68

85.26

72.37

32.34

42.75

67.04

68.73

56.58

42.02

42.36

Other Current Assets

1,277.41

284.52

253.58

219.93

673.27

500.65

354.03

239.07

119.44

61.27

Short Term Loans & Adv.

810.12

651.82

478.11

483.30

407.53

327.68

219.25

127.11

85.89

33.21

Net Current Assets

546.27

469.53

383.60

302.62

243.03

88.21

44.08

46.25

53.17

15.63

Total Assets

2,366.92

1,934.81

1,546.37

1,459.15

1,434.07

1,151.85

953.38

763.68

538.70

356.26

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 951.15 819.35 698.46 621.25 555.06 354.72 273.61 204.32 154.44 103.20 Share Capital 14.71 14.71 14.71 14.71 14.71 12.58 10.94 10.75 10.75 10.75 Total Reserves 936.44 804.64 683.75 606.54 540.35 342.13 262.67 193.56 143.68 92.45 Non-Current Liabilities 97.12 152.08 107.48 112.63 116.53 105.61 128.86 117.75 150.67 104.96 Secured Loans 29.64 45.25 27.72 13.60 21.35 36.57 16.17 10.56 22.38 26.29 Unsecured Loans 0.00 8.73 0.00 1.90 0.00 0.00 11.25 17.48 35.13 19.80 Long Term Provisions 3.70 2.77 2.30 0.41 0.24 0.19 0.00 0.00 0.00 0.00 Current Liabilities 1,494.44 1,101.99 872.29 822.93 789.53 707.26 553.37 443.23 266.91 168.98 Trade Payables 577.83 443.07 307.45 265.35 270.47 222.15 187.62 146.72 68.36 50.45 Other Current Liabilities 270.35 196.83 193.72 186.04 160.67 157.99 136.82 132.78 115.22 81.07 Short Term Borrowings 425.60 282.24 246.22 164.25 191.85 199.74 139.40 87.16 31.43 9.30 Short Term Provisions 220.66 179.85 124.90 207.29 166.54 127.38 89.53 76.56 51.90 28.15 Total Liabilities 2,550.82 2,081.57 1,692.04 1,558.92 1,461.56 1,167.84 955.99 765.35 572.02 377.14 Net Block 187.79 189.94 202.56 206.46 197.78 183.21 178.06 169.90 169.67 121.51 Gross Block 370.45 343.24 319.84 281.44 236.78 343.78 302.54 262.38 228.94 154.53 Accumulated Depreciation 182.66 153.30 117.28 74.97 39.00 160.57 124.47 92.48 59.27 33.02 Non Current Assets 508.11 525.52 447.63 458.60 434.11 363.85 357.91 275.29 252.09 192.35 Capital Work in Progress 2.61 3.34 5.99 11.93 22.00 16.30 6.77 6.94 3.56 4.09 Non Current Investment 32.89 31.34 0.13 0.91 0.31 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 240.60 260.51 194.06 193.58 188.73 164.32 173.06 3.18 2.49 4.18 Other Non Current Assets 44.22 40.39 44.89 45.72 25.29 0.00 0.00 94.97 76.36 62.55 Current Assets 2,042.71 1,556.05 1,244.41 1,100.32 1,027.46 803.25 598.07 490.06 319.92 184.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 126.33 92.73 47.22 43.69 31.29 32.09 24.30 19.25 11.06 7.78 Sundry Debtors 541.72 389.15 308.60 294.87 272.18 195.37 149.24 177.03 147.57 73.21 Cash & Bank 75.08 88.07 94.76 34.75 43.19 67.83 68.84 56.72 42.04 42.55 Other Current Assets 1,299.58 353.48 313.83 237.27 680.81 507.97 355.68 237.06 119.25 61.25 Short Term Loans & Adv. 796.58 632.62 480.00 489.74 404.64 329.70 218.95 127.48 85.89 33.20 Net Current Assets 548.27 454.06 372.12 277.39 237.92 95.99 44.69 46.83 53.01 15.81 Total Assets 2,550.82 2,081.57 1,692.04 1,558.92 1,461.57 1,167.84 955.99 765.35 572.01 377.13

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

951.15

819.35

698.46

621.25

555.06

354.72

273.61

204.32

154.44

103.20

Share Capital

14.71

12.58

10.94

10.75

Total Reserves

936.44

804.64

683.75

606.54

540.35

342.13

262.67

193.56

143.68

92.45

Non-Current Liabilities

97.12

152.08

107.48

112.63

116.53

105.61

128.86

117.75

150.67

104.96

Secured Loans

29.64

45.25

27.72

13.60

21.35

36.57

16.17

10.56

22.38

26.29

Unsecured Loans

0.00

8.73

0.00

1.90

0.00

11.25

17.48

35.13

19.80

Long Term Provisions

3.70

2.77

2.30

0.41

0.24

0.19

0.00

Current Liabilities

1,494.44

1,101.99

872.29

822.93

789.53

707.26

553.37

443.23

266.91

168.98

Trade Payables

577.83

443.07

307.45

265.35

270.47

222.15

187.62

146.72

68.36

50.45

Other Current Liabilities

270.35

196.83

193.72

186.04

160.67

157.99

136.82

132.78

115.22

81.07

Short Term Borrowings

425.60

282.24

246.22

164.25

191.85

199.74

139.40

87.16

31.43

9.30

Short Term Provisions

220.66

179.85

124.90

207.29

166.54

127.38

89.53

76.56

51.90

28.15

Total Liabilities

2,550.82

2,081.57

1,692.04

1,558.92

1,461.56

1,167.84

955.99

765.35

572.02

377.14

Net Block

187.79

189.94

202.56

206.46

197.78

183.21

178.06

169.90

169.67

121.51

Gross Block

370.45

343.24

319.84

281.44

236.78

343.78

302.54

262.38

228.94

154.53

Accumulated Depreciation

182.66

153.30

117.28

74.97

39.00

160.57

124.47

92.48

59.27

33.02

Non Current Assets

508.11

525.52

447.63

458.60

434.11

363.85

357.91

275.29

252.09

192.35

Capital Work in Progress

2.61

3.34

5.99

11.93

22.00

16.30

6.77

6.94

3.56

4.09

Non Current Investment

32.89

31.34

0.13

0.91

0.31

0.02

Long Term Loans & Adv.

240.60

260.51

194.06

193.58

188.73

164.32

173.06

3.18

2.49

4.18

Other Non Current Assets

44.22

40.39

44.89

45.72

25.29

0.00

94.97

76.36

62.55

Current Assets

2,042.71

1,556.05

1,244.41

1,100.32

1,027.46

803.25

598.07

490.06

319.92

184.78

Current Investments

0.00

Inventories

126.33

92.73

47.22

43.69

31.29

32.09

24.30

19.25

11.06

7.78

Sundry Debtors

541.72

389.15

308.60

294.87

272.18

195.37

149.24

177.03

147.57

73.21

Cash & Bank

75.08

88.07

94.76

34.75

43.19

67.83

68.84

56.72

42.04

42.55

Other Current Assets

1,299.58

353.48

313.83

237.27

680.81

507.97

355.68

237.06

119.25

61.25

Short Term Loans & Adv.

796.58

632.62

480.00

489.74

404.64

329.70

218.95

127.48

85.89

33.20

Net Current Assets

548.27

454.06

372.12

277.39

237.92

95.99

44.69

46.83

53.01

15.81

Total Assets

2,550.82

2,081.57

1,692.04

1,558.92

1,461.57

1,167.84

955.99

765.35

572.01

377.13

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 -62.91 12.39 0.93 91.09 -24.27 10.20 26.12 21.59 60.39 56.22 PBT 148.09 150.99 101.21 98.27 113.88 105.24 106.90 75.38 65.87 46.73 Adjustment 101.56 80.13 62.75 65.71 66.26 60.28 51.74 46.02 47.62 29.86 Changes in Working Capital -243.38 -171.82 -124.99 -33.96 -168.90 -117.82 -99.39 -73.56 -30.99 -15.35 Cash after chg. in Working capital 6.27 59.30 38.97 130.03 11.24 47.70 59.25 47.85 82.51 61.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.18 -46.91 -38.04 -38.94 -35.52 -37.50 -33.13 -25.87 -22.11 -5.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.39 0.00 -0.03 Cash From Investing Activity 4.26 -60.39 -31.10 -12.40 -54.19 -38.22 -44.79 -32.07 -67.13 -58.40 Net Fixed Assets -24.50 -39.10 -20.83 -5.24 110.10 -43.74 -35.70 -36.48 -73.37 Net Investments 0.00 -2.78 -1.60 -2.63 0.00 -1.47 -5.12 -0.05 0.00 Others 28.76 -18.51 -8.67 -4.53 -164.29 6.99 -3.97 4.46 6.24 Cash from Financing Activity 68.99 30.90 53.82 -73.78 69.47 28.42 20.16 25.04 6.40 11.18 Net Cash Inflow / Outflow 10.34 -17.10 23.65 4.91 -8.99 0.41 1.49 14.56 -0.34 9.00 Opening Cash & Equivalents 13.75 30.85 7.20 2.29 11.28 10.90 9.41 42.02 42.36 33.36 Closing Cash & Equivalent 24.09 13.75 30.85 7.21 2.29 11.30 10.90 56.58 42.02 42.36

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

-62.91

12.39

0.93

91.09

-24.27

10.20

26.12

21.59

60.39

56.22

PBT

148.09

150.99

101.21

98.27

113.88

105.24

106.90

75.38

65.87

46.73

Adjustment

101.56

80.13

62.75

65.71

66.26

60.28

51.74

46.02

47.62

29.86

Changes in Working Capital

-243.38

-171.82

-124.99

-33.96

-168.90

-117.82

-99.39

-73.56

-30.99

-15.35

Cash after chg. in Working capital

6.27

59.30

38.97

130.03

11.24

47.70

59.25

47.85

82.51

61.24

Interest Paid

0.00

Tax Paid

-69.18

-46.91

-38.04

-38.94

-35.52

-37.50

-33.13

-25.87

-22.11

-5.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.39

0.00

-0.03

Cash From Investing Activity

4.26

-60.39

-31.10

-12.40

-54.19

-38.22

-44.79

-32.07

-67.13

-58.40

Net Fixed Assets

-24.50

-39.10

-20.83

-5.24

110.10

-43.74

-35.70

-36.48

-73.37

Net Investments

0.00

-2.78

-1.60

-2.63

0.00

-1.47

-5.12

-0.05

0.00

Others

28.76

-18.51

-8.67

-4.53

-164.29

6.99

-3.97

4.46

6.24

Cash from Financing Activity

68.99

30.90

53.82

-73.78

69.47

28.42

20.16

25.04

6.40

11.18

Net Cash Inflow / Outflow

10.34

-17.10

23.65

4.91

-8.99

0.41

1.49

14.56

-0.34

9.00

Opening Cash & Equivalents

13.75

30.85

7.20

2.29

11.28

10.90

9.41

42.02

42.36

33.36

Closing Cash & Equivalent

24.09

13.75

30.85

7.21

2.29

11.30

10.90

56.58

42.02

42.36

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 -47.69 1.45 35.76 119.08 -16.96 3.86 26.75 18.07 42.05 51.56 PBT 168.17 205.55 130.04 100.33 115.82 106.55 106.73 76.44 78.24 56.54 Adjustment 108.41 52.27 72.52 68.57 66.87 60.76 52.87 45.76 35.27 20.11 Changes in Working Capital -251.60 -196.65 -126.81 -9.75 -163.43 -125.79 -99.63 -78.25 -49.35 -20.09 Cash after chg. in Working capital 24.98 61.17 75.75 159.15 19.27 41.52 59.97 43.94 64.16 56.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.67 -59.72 -39.99 -40.07 -36.23 -37.66 -33.22 -25.87 -22.11 -5.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.73 -62.83 -41.79 -39.68 -62.92 -45.24 -41.60 -39.79 -71.94 -70.04 Net Fixed Assets -24.50 -39.10 -20.83 -5.24 110.10 -43.74 -35.70 -36.48 -73.37 Net Investments 0.00 -2.78 -1.60 -2.63 0.00 -1.47 -5.12 -0.05 0.00 Others 27.23 -20.95 -19.36 -31.81 -173.02 -0.03 -0.78 -3.26 1.43 Cash from Financing Activity 59.05 24.82 49.58 -73.26 70.76 41.94 16.30 29.48 27.33 15.84 Net Cash Inflow / Outflow 14.09 -36.56 43.55 6.14 -9.12 0.55 1.45 7.75 -2.56 -2.64 Opening Cash & Equivalents 15.55 52.11 8.56 2.42 11.54 11.01 9.56 1.80 4.36 7.00 Closing Cash & Equivalent 29.64 15.55 52.11 8.56 2.42 11.56 11.01 9.55 1.80 4.36

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

-47.69

1.45

35.76

119.08

-16.96

3.86

26.75

18.07

42.05

51.56

PBT

168.17

205.55

130.04

100.33

115.82

106.55

106.73

76.44

78.24

56.54

Adjustment

108.41

52.27

72.52

68.57

66.87

60.76

52.87

45.76

35.27

20.11

Changes in Working Capital

-251.60

-196.65

-126.81

-9.75

-163.43

-125.79

-99.63

-78.25

-49.35

-20.09

Cash after chg. in Working capital

24.98

61.17

75.75

159.15

19.27

41.52

59.97

43.94

64.16

56.56

Interest Paid

0.00

Tax Paid

-72.67

-59.72

-39.99

-40.07

-36.23

-37.66

-33.22

-25.87

-22.11

-5.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

2.73

-62.83

-41.79

-39.68

-62.92

-45.24

-41.60

-39.79

-71.94

-70.04

Net Fixed Assets

-24.50

-39.10

-20.83

-5.24

110.10

-43.74

-35.70

-36.48

-73.37

Net Investments

0.00

-2.78

-1.60

-2.63

0.00

-1.47

-5.12

-0.05

0.00

Others

27.23

-20.95

-19.36

-31.81

-173.02

-0.03

-0.78

-3.26

1.43

Cash from Financing Activity

59.05

24.82

49.58

-73.26

70.76

41.94

16.30

29.48

27.33

15.84

Net Cash Inflow / Outflow

14.09

-36.56

43.55

6.14

-9.12

0.55

1.45

7.75

-2.56

-2.64

Opening Cash & Equivalents

15.55

52.11

8.56

2.42

11.54

11.01

9.56

1.80

4.36

7.00

Closing Cash & Equivalent

29.64

15.55

52.11

8.56

2.42

11.56

11.01

9.55

1.80

4.36

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.) 602.36 527.68 463.12 419.53 375.97 281.29 223.21 168.75 109.53 73.99 ROA 5.15% 5.50% 4.39% 4.40% 5.71% 6.72% 7.96% 7.70% 9.85% 8.70% ROE 13.32% 13.14% 10.15% 10.88% 16.29% 22.54% 28.66% 29.91% 39.87% 34.78% ROCE 17.34% 19.12% 15.18% 16.24% 20.07% 22.58% 31.07% 31.85% 38.86% 33.42% Fixed Asset Turnover 6.55 6.22 5.31 5.54 4.79 4.26 4.25 3.81 3.68 3.18 Receivable days 76.45 73.94 80.86 75.79 62.29 46.09 49.56 62.94 57.15 54.33 Inventory Days 17.36 11.84 10.48 10.28 8.26 7.40 6.69 5.93 4.88 5.77 Payable days 95.25 84.66 84.94 83.32 76.06 62.30 58.18 46.96 34.62 41.64 Cash Conversion Cycle -1.44 1.12 6.39 2.75 -5.52 -8.81 -1.93 21.91 27.41 18.46 Total Debt/Equity 0.57 0.47 0.41 0.31 0.42 0.89 0.90 0.66 0.83 0.84 Interest Cover 3.06 4.01 4.03 4.12 4.51 4.60 5.06 5.49 6.06 6.74

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

602.36

527.68

463.12

419.53

375.97

281.29

223.21

168.75

109.53

73.99

ROA

5.15%

5.50%

4.39%

4.40%

5.71%

6.72%

7.96%

7.70%

9.85%

8.70%

ROE

13.32%

13.14%

10.15%

10.88%

16.29%

22.54%

28.66%

29.91%

39.87%

34.78%

ROCE

17.34%

19.12%

15.18%

16.24%

20.07%

22.58%

31.07%

31.85%

38.86%

33.42%

Fixed Asset Turnover

6.55

6.22

5.31

5.54

4.79

4.26

4.25

3.81

3.68

3.18

Receivable days

76.45

73.94

80.86

75.79

62.29

46.09

49.56

62.94

57.15

54.33

Inventory Days

17.36

11.84

10.48

10.28

8.26

7.40

6.69

5.93

4.88

5.77

Payable days

95.25

84.66

84.94

83.32

76.06

62.30

58.18

46.96

34.62

41.64

Cash Conversion Cycle

-1.44

1.12

6.39

2.75

-5.52

-8.81

-1.93

21.91

27.41

18.46

Total Debt/Equity

0.57

0.47

0.41

0.31

0.42

0.89

0.90

0.66

0.83

0.84

Interest Cover

3.06

4.01

4.03

4.12

4.51

4.60

5.06

5.49

6.06

6.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 646.60 557.00 474.82 422.31 377.32 281.32 223.29 169.65 128.23 100.64 ROA 5.57% 7.51% 5.60% 4.24% 5.70% 6.74% 7.92% 7.65% 11.04% 12.46% ROE 14.59% 18.67% 13.80% 10.90% 16.50% 22.81% 28.54% 28.52% 40.96% 48.80% ROCE 18.05% 23.59% 18.16% 16.20% 19.92% 22.55% 29.94% 29.08% 40.55% 43.91% Fixed Asset Turnover 6.07 6.82 5.15 5.16 4.75 4.23 4.25 3.81 3.68 3.95 Receivable days 78.48 56.31 71.15 77.33 61.91 46.03 49.61 63.30 57.15 43.41 Inventory Days 18.47 11.29 10.72 10.23 8.39 7.53 6.62 5.91 4.88 4.65 Payable days 99.72 70.73 78.65 85.62 76.20 62.20 57.86 46.83 34.75 35.67 Cash Conversion Cycle -2.77 -3.13 3.22 1.94 -5.89 -8.63 -1.63 22.39 27.27 12.40 Total Debt/Equity 0.54 0.46 0.43 0.34 0.45 0.93 0.91 0.81 0.76 0.73 Interest Cover 3.25 4.70 4.63 4.03 4.51 4.62 5.01 5.55 7.01 7.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

646.60

557.00

474.82

422.31

377.32

281.32

223.29

169.65

128.23

100.64

ROA

5.57%

7.51%

5.60%

4.24%

5.70%

6.74%

7.92%

7.65%

11.04%

12.46%

ROE

14.59%

18.67%

13.80%

10.90%

16.50%

22.81%

28.54%

28.52%

40.96%

48.80%

ROCE

18.05%

23.59%

18.16%

16.20%

19.92%

22.55%

29.94%

29.08%

40.55%

43.91%

Fixed Asset Turnover

6.07

6.82

5.15

5.16

4.75

4.23

4.25

3.81

3.68

3.95

Receivable days

78.48

56.31

71.15

77.33

61.91

46.03

49.61

63.30

57.15

43.41

Inventory Days

18.47

11.29

10.72

10.23

8.39

7.53

6.62

5.91

4.88

4.65

Payable days

99.72

70.73

78.65

85.62

76.20

62.20

57.86

46.83

34.75

35.67

Cash Conversion Cycle

-2.77

-3.13

3.22

1.94

-5.89

-8.63

-1.63

22.39

27.27

12.40

Total Debt/Equity

0.54

0.46

0.43

0.34

0.45

0.93

0.91

0.81

0.76

0.73

Interest Cover

3.25

4.70

4.63

4.03

4.51

4.62

5.01

5.55

7.01

7.95

Power Mech Projects Ltd.

Engineering - Power Construction

BSE: 539302 | NSE: POWERMECH

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

Power Mech Projects Ltd.

Engineering - Power Construction

BSE: 539302 | NSE: POWERMECH

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