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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

163.38
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

205.65
N/A
0.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.10
-2.32
-15.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

-
24.42
17.06

P:BV (Average)

8 Years
5 Years
3 Years

1.24
1.97
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.72
7.49
4.57

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 45.26 43.23 4.70% 23.02 50.38 -54.31% 33.97 58.59 -42.02% 28.93 69.36 -58.29%
Expenses 41.25 40.63 1.53% 23.79 47.22 -49.62% 38.67 53.57 -27.81% 35.15 59.10 -40.52%
EBITDA 4.01 2.60 54.23% -0.77 3.16 - -4.71 5.02 - -6.22 10.26 -
EBIDTM 8.87% 6.02% -3.33% 6.27% -13.85% 8.57% -21.50% 14.79%
Other Income 0.04 0.33 -87.88% 0.29 0.49 -40.82% 0.37 0.59 -37.29% 0.22 0.75 -70.67%
Interest 1.72 1.16 48.28% 1.75 1.10 59.09% 1.84 1.59 15.72% 1.68 1.40 20.00%
Depreciation 1.25 1.25 0.00% 1.24 1.21 2.48% 1.25 1.17 6.84% 1.26 1.06 18.87%
PBT -8.01 0.52 - -3.47 1.34 - -7.43 2.85 - -8.94 8.55 -
Tax -2.26 -0.54 - -0.99 0.46 - -4.93 0.04 - 0.08 2.85 -97.19%
PAT -5.75 1.06 - -2.48 0.88 - -2.50 2.81 - -9.02 5.70 -
PATM -12.70% 2.45% -10.77% 1.75% -7.35% 4.80% -31.19% 8.21%
EPS -5.32 0.98 - -2.30 0.82 - -2.31 2.60 - -8.36 5.27 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 45.32 45.05 0.60% 23.08 52.87 -56.35% 36.45 62.39 -41.58% 30.15 72.56 -58.45%
Expenses 41.26 42.61 -3.17% 23.80 49.84 -52.25% 40.99 57.27 -28.43% 36.54 62.43 -41.47%
EBITDA 4.07 2.44 66.80% -0.72 3.03 - -4.54 5.13 - -6.38 10.13 -
EBIDTM 8.97% 5.41% -3.10% 5.73% -12.46% 8.22% -21.17% 13.96%
Other Income 0.04 0.36 -88.89% 0.29 0.49 -40.82% 0.38 0.64 -40.62% 0.23 0.75 -69.33%
Interest 1.64 1.18 38.98% 1.68 1.11 51.35% 1.77 1.60 10.62% 1.69 1.41 19.86%
Depreciation 1.33 1.33 0.00% 1.32 1.28 3.12% 1.33 1.24 7.26% 1.33 1.13 17.70%
PBT -7.95 0.29 - -3.42 1.13 - -7.26 2.93 - -9.17 8.34 -
Tax -2.27 -0.55 - -1.00 0.45 - -4.96 0.03 - 0.07 2.84 -97.54%
PAT -5.68 0.83 - -2.42 0.68 - -2.29 2.90 - -9.25 5.50 -
PATM -12.53% 1.84% -10.48% 1.29% -6.29% 4.65% -30.66% 7.58%
EPS -5.30 0.81 - -2.26 0.67 - -2.16 2.68 - -8.56 5.20 -

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 131.18 156.51 240.93 265.91 230.72 184.99 149.49 145.40 109.40 108.32 95.13 Net Sales Growth -40.79% -35.04% -9.39% 15.25% 24.72% 23.75% 2.81% 32.91% 1.00% 13.87% Cost Of Goods Sold 66.31 79.72 139.48 157.68 121.92 101.41 79.61 73.00 54.76 49.60 43.02 Gross Profit 64.87 76.79 101.45 108.23 108.80 83.57 69.88 72.40 54.65 58.72 52.11 GP Margin 49.45% 49.06% 42.11% 40.70% 47.16% 45.18% 46.75% 49.79% 49.95% 54.21% 54.78% Total Expenditure 138.86 161.45 217.43 245.66 201.30 170.85 139.74 132.00 101.35 92.75 80.08 Power & Fuel Cost - 2.08 2.61 3.01 2.41 1.72 1.66 1.68 1.71 1.11 0.89 % Of Sales - 1.33% 1.08% 1.13% 1.04% 0.93% 1.11% 1.16% 1.56% 1.02% 0.94% Employee Cost - 49.48 46.71 53.37 49.51 40.27 35.58 34.86 27.65 24.29 20.46 % Of Sales - 31.61% 19.39% 20.07% 21.46% 21.77% 23.80% 23.98% 25.27% 22.42% 21.51% Manufacturing Exp. - 10.61 11.85 15.32 13.95 10.89 10.60 8.97 5.91 5.34 5.38 % Of Sales - 6.78% 4.92% 5.76% 6.05% 5.89% 7.09% 6.17% 5.40% 4.93% 5.66% General & Admin Exp. - 8.32 7.70 8.84 8.25 7.70 5.74 5.03 5.84 6.10 4.95 % Of Sales - 5.32% 3.20% 3.32% 3.58% 4.16% 3.84% 3.46% 5.34% 5.63% 5.20% Selling & Distn. Exp. - 2.67 3.46 4.49 4.65 8.07 6.14 7.57 5.39 6.21 4.70 % Of Sales - 1.71% 1.44% 1.69% 2.02% 4.36% 4.11% 5.21% 4.93% 5.73% 4.94% Miscellaneous Exp. - 8.58 5.61 2.96 0.62 0.78 0.41 0.89 0.09 0.10 4.70 % Of Sales - 5.48% 2.33% 1.11% 0.27% 0.42% 0.27% 0.61% 0.08% 0.09% 0.71% EBITDA -7.69 -4.94 23.50 20.25 29.42 14.14 9.75 13.40 8.05 15.57 15.05 EBITDA Margin -5.86% -3.16% 9.75% 7.62% 12.75% 7.64% 6.52% 9.22% 7.36% 14.37% 15.82% Other Income 0.92 1.40 2.59 2.20 0.67 4.04 3.58 4.36 3.78 3.62 3.17 Interest 6.99 6.00 5.59 5.38 4.40 3.85 2.41 2.46 1.88 1.12 1.40 Depreciation 5.00 4.97 4.19 3.63 3.46 3.32 3.30 2.35 2.15 1.87 1.77 PBT -27.85 -14.51 16.32 13.44 22.22 11.00 7.62 12.96 7.81 16.20 15.05 Tax -8.10 -4.93 4.59 4.71 7.12 2.63 2.30 3.74 2.10 4.65 5.03 Tax Rate 29.08% 33.98% 28.13% 35.04% 32.04% 31.65% 30.18% 28.86% 28.23% 28.03% 33.42% PAT -19.75 -9.58 11.73 8.73 15.10 5.68 5.32 9.21 5.34 11.94 10.02 PAT before Minority Interest -19.75 -9.58 11.73 8.73 15.10 5.68 5.32 9.21 5.34 11.94 10.02 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 -15.06% -6.12% 4.87% 3.28% 6.54% 3.07% 3.56% 6.33% 4.88% 11.02% 10.53% PAT Growth -289.00% -181.67% 34.36% -42.19% 165.85% 6.77% -42.24% 72.47% -55.28% 19.16% Unadjusted EPS -18.29 -8.87 10.86 8.08 13.98 5.26 4.93 8.53 4.94 11.06 9.28

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

131.18

156.51

240.93

265.91

230.72

184.99

149.49

145.40

109.40

108.32

95.13

Net Sales Growth

-40.79%

-35.04%

-9.39%

15.25%

24.72%

23.75%

2.81%

32.91%

1.00%

13.87%

Cost Of Goods Sold

66.31

79.72

139.48

157.68

121.92

101.41

79.61

73.00

54.76

49.60

43.02

Gross Profit

64.87

76.79

101.45

108.23

108.80

83.57

69.88

72.40

54.65

58.72

52.11

GP Margin

49.45%

49.06%

42.11%

40.70%

47.16%

45.18%

46.75%

49.79%

49.95%

54.21%

54.78%

Total Expenditure

138.86

161.45

217.43

245.66

201.30

170.85

139.74

132.00

101.35

92.75

80.08

Power & Fuel Cost

2.08

2.61

3.01

2.41

1.72

1.66

1.68

1.71

1.11

0.89

% Of Sales

1.33%

1.08%

1.13%

1.04%

0.93%

1.11%

1.16%

1.56%

1.02%

0.94%

Employee Cost

49.48

46.71

53.37

49.51

40.27

35.58

34.86

27.65

24.29

20.46

% Of Sales

31.61%

19.39%

20.07%

21.46%

21.77%

23.80%

23.98%

25.27%

22.42%

21.51%

Manufacturing Exp.

10.61

11.85

15.32

13.95

10.89

10.60

8.97

5.91

5.34

5.38

% Of Sales

6.78%

4.92%

5.76%

6.05%

5.89%

7.09%

6.17%

5.40%

4.93%

5.66%

General & Admin Exp.

8.32

7.70

8.84

8.25

7.70

5.74

5.03

5.84

6.10

4.95

% Of Sales

5.32%

3.20%

3.32%

3.58%

4.16%

3.84%

3.46%

5.34%

5.63%

5.20%

Selling & Distn. Exp.

2.67

3.46

4.49

4.65

8.07

6.14

7.57

5.39

6.21

4.70

% Of Sales

1.71%

1.44%

1.69%

2.02%

4.36%

4.11%

5.21%

4.93%

5.73%

4.94%

Miscellaneous Exp.

8.58

5.61

2.96

0.62

0.78

0.41

0.89

0.09

0.10

4.70

% Of Sales

5.48%

2.33%

1.11%

0.27%

0.42%

0.27%

0.61%

0.08%

0.09%

0.71%

EBITDA

-7.69

-4.94

23.50

20.25

29.42

14.14

9.75

13.40

8.05

15.57

15.05

EBITDA Margin

-5.86%

-3.16%

9.75%

7.62%

12.75%

7.64%

6.52%

9.22%

7.36%

14.37%

15.82%

Other Income

0.92

1.40

2.59

2.20

0.67

4.04

3.58

4.36

3.78

3.62

3.17

Interest

6.99

6.00

5.59

5.38

4.40

3.85

2.41

2.46

1.88

1.12

1.40

Depreciation

5.00

4.97

4.19

3.63

3.46

3.32

3.30

2.35

2.15

1.87

1.77

PBT

-27.85

-14.51

16.32

13.44

22.22

11.00

7.62

12.96

7.81

16.20

15.05

Tax

-8.10

-4.93

4.59

4.71

7.12

2.63

2.30

3.74

2.10

4.65

5.03

Tax Rate

29.08%

33.98%

28.13%

35.04%

32.04%

31.65%

30.18%

28.86%

28.23%

28.03%

33.42%

PAT

-19.75

-9.58

11.73

8.73

15.10

5.68

5.32

9.21

5.34

11.94

10.02

PAT before Minority Interest

-19.75

-9.58

11.73

8.73

15.10

5.68

5.32

9.21

5.34

11.94

10.02

Minority Interest

0.00

PAT Margin

-15.06%

-6.12%

4.87%

3.28%

6.54%

3.07%

3.56%

6.33%

4.88%

11.02%

10.53%

PAT Growth

-289.00%

-181.67%

34.36%

-42.19%

165.85%

6.77%

-42.24%

72.47%

-55.28%

19.16%

Unadjusted EPS

-18.29

-8.87

10.86

8.08

13.98

5.26

4.93

8.53

4.94

11.06

9.28

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 135.00 164.52 253.03 274.59 238.20 184.99 Net Sales Growth -42.03% -34.98% -7.85% 15.28% 28.76% Cost Of Goods Sold 69.20 85.14 147.18 162.52 125.28 101.41 Gross Profit 65.80 79.39 105.86 112.07 112.93 83.57 GP Margin 48.74% 48.26% 41.84% 40.81% 47.41% 45.18% Total Expenditure 142.59 169.75 229.73 254.74 208.14 170.90 Power & Fuel Cost - 3.15 4.45 4.48 3.69 1.72 % Of Sales - 1.91% 1.76% 1.63% 1.55% 0.93% Employee Cost - 50.26 48.11 54.79 50.54 40.32 % Of Sales - 30.55% 19.01% 19.95% 21.22% 21.80% Manufacturing Exp. - 11.38 12.87 16.29 14.81 10.89 % Of Sales - 6.92% 5.09% 5.93% 6.22% 5.89% General & Admin Exp. - 8.49 7.89 9.07 8.45 7.71 % Of Sales - 5.16% 3.12% 3.30% 3.55% 4.17% Selling & Distn. Exp. - 2.75 3.62 4.64 4.77 8.07 % Of Sales - 1.67% 1.43% 1.69% 2.00% 4.36% Miscellaneous Exp. - 8.58 5.61 2.96 0.62 0.78 % Of Sales - 5.22% 2.22% 1.08% 0.26% 0.42% EBITDA -7.57 -5.23 23.30 19.85 30.06 14.09 EBITDA Margin -5.61% -3.18% 9.21% 7.23% 12.62% 7.62% Other Income 0.94 1.46 2.65 2.23 0.70 4.04 Interest 6.78 5.98 5.65 5.45 4.47 3.85 Depreciation 5.31 5.27 4.49 3.93 3.69 3.32 PBT -27.80 -15.01 15.81 12.69 22.59 10.95 Tax -8.16 -4.99 4.54 4.63 7.14 2.63 Tax Rate 29.35% 33.24% 28.72% 36.49% 31.61% 31.84% PAT -19.64 -9.92 11.36 8.20 15.41 5.62 PAT before Minority Interest -19.65 -10.02 11.27 8.06 15.45 5.62 Minority Interest -0.01 0.10 0.09 0.14 -0.04 0.00 PAT Margin -14.55% -6.03% 4.49% 2.99% 6.47% 3.04% PAT Growth -298.18% -187.32% 38.54% -46.79% 174.20% Unadjusted EPS -18.19 -9.19 10.52 7.59 14.27 5.20

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

135.00

164.52

253.03

274.59

238.20

184.99

Net Sales Growth

-42.03%

-34.98%

-7.85%

15.28%

28.76%

Cost Of Goods Sold

69.20

85.14

147.18

162.52

125.28

101.41

Gross Profit

65.80

79.39

105.86

112.07

112.93

83.57

GP Margin

48.74%

48.26%

41.84%

40.81%

47.41%

45.18%

Total Expenditure

142.59

169.75

229.73

254.74

208.14

170.90

Power & Fuel Cost

3.15

4.45

4.48

3.69

1.72

% Of Sales

1.91%

1.76%

1.63%

1.55%

0.93%

Employee Cost

50.26

48.11

54.79

50.54

40.32

% Of Sales

30.55%

19.01%

19.95%

21.22%

21.80%

Manufacturing Exp.

11.38

12.87

16.29

14.81

10.89

% Of Sales

6.92%

5.09%

5.93%

6.22%

5.89%

General & Admin Exp.

8.49

7.89

9.07

8.45

7.71

% Of Sales

5.16%

3.12%

3.30%

3.55%

4.17%

Selling & Distn. Exp.

2.75

3.62

4.64

4.77

8.07

% Of Sales

1.67%

1.43%

1.69%

2.00%

4.36%

Miscellaneous Exp.

8.58

5.61

2.96

0.62

0.78

% Of Sales

5.22%

2.22%

1.08%

0.26%

0.42%

EBITDA

-7.57

-5.23

23.30

19.85

30.06

14.09

EBITDA Margin

-5.61%

-3.18%

9.21%

7.23%

12.62%

7.62%

Other Income

0.94

1.46

2.65

2.23

0.70

4.04

Interest

6.78

5.98

5.65

5.45

4.47

3.85

Depreciation

5.31

5.27

4.49

3.93

3.69

3.32

PBT

-27.80

-15.01

15.81

12.69

22.59

10.95

Tax

-8.16

-4.99

4.54

4.63

7.14

2.63

Tax Rate

29.35%

33.24%

28.72%

36.49%

31.61%

31.84%

PAT

-19.64

-9.92

11.36

8.20

15.41

5.62

PAT before Minority Interest

-19.65

-10.02

11.27

8.06

15.45

5.62

Minority Interest

-0.01

0.10

0.09

0.14

-0.04

0.00

PAT Margin

-14.55%

-6.03%

4.49%

2.99%

6.47%

3.04%

PAT Growth

-298.18%

-187.32%

38.54%

-46.79%

174.20%

Unadjusted EPS

-18.19

-9.19

10.52

7.59

14.27

5.20

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 196.47 209.37 198.26 123.74 65.45 61.91 57.23 48.46 45.49 35.91 Share Capital 10.75 10.75 10.64 8.86 8.86 8.86 8.36 8.13 8.13 8.13 Total Reserves 185.72 198.62 186.13 114.88 56.59 53.05 48.10 40.33 37.37 27.79 Non-Current Liabilities 17.21 23.83 24.42 24.29 7.47 9.03 11.54 11.56 9.08 7.86 Secured Loans 3.92 6.52 7.80 6.46 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.32 0.63 2.86 4.05 2.42 1.75 Long Term Provisions 3.91 3.12 2.69 3.13 2.34 1.78 1.25 0.85 0.72 0.48 Current Liabilities 92.60 78.95 103.85 83.35 56.77 42.32 38.56 29.89 23.51 39.14 Trade Payables 18.84 25.87 22.64 14.77 11.87 8.14 8.12 7.07 5.60 3.87 Other Current Liabilities 18.16 16.29 20.81 17.84 20.55 12.76 18.98 12.54 12.25 13.68 Short Term Borrowings 53.85 18.40 35.06 31.64 21.77 17.82 7.38 6.81 1.69 1.10 Short Term Provisions 1.76 18.38 25.34 19.10 2.58 3.60 4.09 3.48 3.97 20.49 Total Liabilities 306.28 312.15 326.53 231.38 129.69 113.26 107.33 89.91 78.08 82.91 Net Block 111.43 112.48 99.90 99.02 39.45 40.98 41.15 37.57 33.11 29.53 Gross Block 149.07 145.16 128.39 123.98 63.59 61.89 57.90 52.07 46.21 41.25 Accumulated Depreciation 37.64 32.69 28.50 24.96 24.14 20.90 16.76 14.50 13.10 11.72 Non Current Assets 188.64 163.57 128.38 114.36 52.39 49.90 52.09 49.17 43.04 36.15 Capital Work in Progress 61.70 34.83 15.79 3.69 2.42 0.41 1.66 0.92 1.20 0.26 Non Current Investment 5.39 5.39 5.39 5.34 5.25 5.20 5.20 5.20 0.45 0.45 Long Term Loans & Adv. 7.60 9.11 5.03 4.86 3.72 2.12 3.67 4.63 7.73 5.63 Other Non Current Assets 2.53 1.76 2.28 1.44 1.55 1.18 0.40 0.86 0.56 0.10 Current Assets 117.64 148.58 198.15 117.03 77.30 63.37 55.24 40.73 35.03 46.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.02 32.06 35.67 33.51 22.33 24.14 18.38 16.83 11.78 9.45 Sundry Debtors 46.99 64.87 97.18 55.80 42.37 33.36 29.50 17.47 15.50 15.37 Cash & Bank 15.36 28.98 38.79 5.25 6.65 2.53 2.62 2.23 4.42 3.11 Other Current Assets 13.27 3.65 4.43 4.76 5.96 3.34 4.74 4.21 3.34 18.84 Short Term Loans & Adv. 7.89 19.03 22.07 17.71 3.78 1.70 2.86 3.18 2.11 18.32 Net Current Assets 25.03 69.64 94.30 33.68 20.53 21.04 16.68 10.84 11.53 7.62 Total Assets 306.28 312.15 326.53 231.39 129.69 113.27 107.33 89.90 78.07 82.92

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

196.47

209.37

198.26

123.74

65.45

61.91

57.23

48.46

45.49

35.91

Share Capital

10.75

10.64

8.86

8.36

8.13

Total Reserves

185.72

198.62

186.13

114.88

56.59

53.05

48.10

40.33

37.37

27.79

Non-Current Liabilities

17.21

23.83

24.42

24.29

7.47

9.03

11.54

11.56

9.08

7.86

Secured Loans

3.92

6.52

7.80

6.46

0.00

Unsecured Loans

0.00

0.32

0.63

2.86

4.05

2.42

1.75

Long Term Provisions

3.91

3.12

2.69

3.13

2.34

1.78

1.25

0.85

0.72

0.48

Current Liabilities

92.60

78.95

103.85

83.35

56.77

42.32

38.56

29.89

23.51

39.14

Trade Payables

18.84

25.87

22.64

14.77

11.87

8.14

8.12

7.07

5.60

3.87

Other Current Liabilities

18.16

16.29

20.81

17.84

20.55

12.76

18.98

12.54

12.25

13.68

Short Term Borrowings

53.85

18.40

35.06

31.64

21.77

17.82

7.38

6.81

1.69

1.10

Short Term Provisions

1.76

18.38

25.34

19.10

2.58

3.60

4.09

3.48

3.97

20.49

Total Liabilities

306.28

312.15

326.53

231.38

129.69

113.26

107.33

89.91

78.08

82.91

Net Block

111.43

112.48

99.90

99.02

39.45

40.98

41.15

37.57

33.11

29.53

Gross Block

149.07

145.16

128.39

123.98

63.59

61.89

57.90

52.07

46.21

41.25

Accumulated Depreciation

37.64

32.69

28.50

24.96

24.14

20.90

16.76

14.50

13.10

11.72

Non Current Assets

188.64

163.57

128.38

114.36

52.39

49.90

52.09

49.17

43.04

36.15

Capital Work in Progress

61.70

34.83

15.79

3.69

2.42

0.41

1.66

0.92

1.20

0.26

Non Current Investment

5.39

5.34

5.25

5.20

0.45

Long Term Loans & Adv.

7.60

9.11

5.03

4.86

3.72

2.12

3.67

4.63

7.73

5.63

Other Non Current Assets

2.53

1.76

2.28

1.44

1.55

1.18

0.40

0.86

0.56

0.10

Current Assets

117.64

148.58

198.15

117.03

77.30

63.37

55.24

40.73

35.03

46.77

Current Investments

0.00

Inventories

42.02

32.06

35.67

33.51

22.33

24.14

18.38

16.83

11.78

9.45

Sundry Debtors

46.99

64.87

97.18

55.80

42.37

33.36

29.50

17.47

15.50

15.37

Cash & Bank

15.36

28.98

38.79

5.25

6.65

2.53

2.62

2.23

4.42

3.11

Other Current Assets

13.27

3.65

4.43

4.76

5.96

3.34

4.74

4.21

3.34

18.84

Short Term Loans & Adv.

7.89

19.03

22.07

17.71

3.78

1.70

2.86

3.18

2.11

18.32

Net Current Assets

25.03

69.64

94.30

33.68

20.53

21.04

16.68

10.84

11.53

7.62

Total Assets

306.28

312.15

326.53

231.39

129.69

113.27

107.33

89.90

78.07

82.92

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 196.41 209.70 198.95 125.02 65.43 Share Capital 10.75 10.75 10.64 8.86 8.86 Total Reserves 185.66 198.95 186.83 116.17 56.57 Non-Current Liabilities 17.41 24.13 24.77 24.73 7.48 Secured Loans 3.92 6.52 7.80 6.46 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.32 Long Term Provisions 3.99 3.23 2.78 3.22 2.34 Current Liabilities 92.02 79.67 104.00 82.14 56.78 Trade Payables 18.91 25.85 21.51 13.04 11.88 Other Current Liabilities 20.15 17.03 21.26 18.28 20.55 Short Term Borrowings 51.18 18.40 35.91 31.65 21.77 Short Term Provisions 1.78 18.39 25.32 19.17 2.58 Total Liabilities 307.16 314.91 329.22 233.53 129.69 Net Block 115.81 117.16 104.81 104.23 39.45 Gross Block 156.34 152.43 135.59 131.17 63.59 Accumulated Depreciation 40.53 35.27 30.78 26.94 24.14 Non Current Assets 187.93 163.15 128.21 114.49 52.37 Capital Work in Progress 61.70 34.83 15.79 3.69 2.42 Non Current Investment 0.08 0.08 0.08 0.08 5.23 Long Term Loans & Adv. 7.81 9.32 5.24 5.04 3.72 Other Non Current Assets 2.53 1.76 2.28 1.45 1.55 Current Assets 119.22 151.77 201.01 119.04 77.31 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 42.02 33.92 37.46 35.01 22.33 Sundry Debtors 47.77 65.10 97.84 56.06 42.37 Cash & Bank 15.88 29.85 38.88 5.29 6.65 Other Current Assets 13.55 3.74 4.51 4.85 5.97 Short Term Loans & Adv. 7.95 19.16 22.31 17.83 3.79 Net Current Assets 27.20 72.10 97.01 36.90 20.53 Total Assets 307.15 314.92 329.22 233.53 129.68

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

196.41

209.70

198.95

125.02

65.43

Share Capital

10.75

10.64

8.86

Total Reserves

185.66

198.95

186.83

116.17

56.57

Non-Current Liabilities

17.41

24.13

24.77

24.73

7.48

Secured Loans

3.92

6.52

7.80

6.46

0.00

Unsecured Loans

0.00

0.32

Long Term Provisions

3.99

3.23

2.78

3.22

2.34

Current Liabilities

92.02

79.67

104.00

82.14

56.78

Trade Payables

18.91

25.85

21.51

13.04

11.88

Other Current Liabilities

20.15

17.03

21.26

18.28

20.55

Short Term Borrowings

51.18

18.40

35.91

31.65

21.77

Short Term Provisions

1.78

18.39

25.32

19.17

2.58

Total Liabilities

307.16

314.91

329.22

233.53

129.69

Net Block

115.81

117.16

104.81

104.23

39.45

Gross Block

156.34

152.43

135.59

131.17

63.59

Accumulated Depreciation

40.53

35.27

30.78

26.94

24.14

Non Current Assets

187.93

163.15

128.21

114.49

52.37

Capital Work in Progress

61.70

34.83

15.79

3.69

2.42

Non Current Investment

0.08

5.23

Long Term Loans & Adv.

7.81

9.32

5.24

5.04

3.72

Other Non Current Assets

2.53

1.76

2.28

1.45

1.55

Current Assets

119.22

151.77

201.01

119.04

77.31

Current Investments

0.00

Inventories

42.02

33.92

37.46

35.01

22.33

Sundry Debtors

47.77

65.10

97.84

56.06

42.37

Cash & Bank

15.88

29.85

38.88

5.29

6.65

Other Current Assets

13.55

3.74

4.51

4.85

5.97

Short Term Loans & Adv.

7.95

19.16

22.31

17.83

3.79

Net Current Assets

27.20

72.10

97.01

36.90

20.53

Total Assets

307.15

314.92

329.22

233.53

129.68

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 -8.64 48.47 -21.40 -6.38 10.26 -1.90 6.09 0.88 9.90 12.63 PBT -14.51 16.32 13.44 22.80 11.00 7.62 12.96 7.44 16.59 15.05 Adjustment 16.26 9.80 7.36 4.11 4.46 4.82 3.93 2.99 1.33 1.98 Changes in Working Capital -8.38 27.98 -35.48 -27.93 0.91 -11.78 -8.66 -7.53 -3.12 -0.30 Cash after chg. in Working capital -6.64 54.10 -14.69 -1.01 16.38 0.67 8.22 2.90 14.80 16.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.00 -5.63 -6.71 -5.37 -3.42 -2.57 -2.14 -2.02 -4.90 -4.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -2.69 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.84 -25.43 -45.78 -9.71 -4.14 -3.40 -3.81 -8.31 -5.16 -5.26 Net Fixed Assets -30.78 -35.81 -16.51 -61.66 -3.71 -2.74 -6.57 -5.58 -5.90 -1.40 Net Investments 0.00 0.00 -0.05 -0.09 -0.05 0.00 0.00 -4.75 0.00 1.03 Others 15.94 10.38 -29.22 52.04 -0.38 -0.66 2.76 2.02 0.74 -4.89 Cash from Financing Activity 22.96 -23.08 68.38 13.53 -2.70 5.34 -2.51 4.62 -1.94 -7.27 Net Cash Inflow / Outflow -0.52 -0.03 1.21 -2.56 3.42 0.03 -0.24 -2.81 2.81 0.09 Opening Cash & Equivalents 2.29 2.30 1.10 3.67 0.28 0.25 0.49 3.30 0.49 0.39 Closing Cash & Equivalent 1.90 2.29 2.30 1.10 3.67 0.28 0.25 0.49 3.30 0.49

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

-8.64

48.47

-21.40

-6.38

10.26

-1.90

6.09

0.88

9.90

12.63

PBT

-14.51

16.32

13.44

22.80

11.00

7.62

12.96

7.44

16.59

15.05

Adjustment

16.26

9.80

7.36

4.11

4.46

4.82

3.93

2.99

1.33

1.98

Changes in Working Capital

-8.38

27.98

-35.48

-27.93

0.91

-11.78

-8.66

-7.53

-3.12

-0.30

Cash after chg. in Working capital

-6.64

54.10

-14.69

-1.01

16.38

0.67

8.22

2.90

14.80

16.72

Interest Paid

0.00

Tax Paid

-2.00

-5.63

-6.71

-5.37

-3.42

-2.57

-2.14

-2.02

-4.90

-4.10

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-2.69

0.00

Cash From Investing Activity

-14.84

-25.43

-45.78

-9.71

-4.14

-3.40

-3.81

-8.31

-5.16

-5.26

Net Fixed Assets

-30.78

-35.81

-16.51

-61.66

-3.71

-2.74

-6.57

-5.58

-5.90

-1.40

Net Investments

0.00

-0.05

-0.09

-0.05

0.00

-4.75

0.00

1.03

Others

15.94

10.38

-29.22

52.04

-0.38

-0.66

2.76

2.02

0.74

-4.89

Cash from Financing Activity

22.96

-23.08

68.38

13.53

-2.70

5.34

-2.51

4.62

-1.94

-7.27

Net Cash Inflow / Outflow

-0.52

-0.03

1.21

-2.56

3.42

0.03

-0.24

-2.81

2.81

0.09

Opening Cash & Equivalents

2.29

2.30

1.10

3.67

0.28

0.25

0.49

3.30

0.49

0.39

Closing Cash & Equivalent

1.90

2.29

2.30

1.10

3.67

0.28

0.25

0.49

3.30

0.49

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -6.40 50.21 -23.90 -6.75 10.21 PBT -15.02 15.81 12.64 23.13 10.95 Adjustment 16.43 10.13 5.96 4.40 4.46 Changes in Working Capital -5.82 29.90 -35.73 -28.89 0.91 Cash after chg. in Working capital -4.40 55.84 -17.14 -1.36 16.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.00 -5.63 -6.77 -5.39 -3.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -2.69 Cash From Investing Activity -14.46 -26.23 -45.72 -9.30 -4.09 Net Fixed Assets -30.78 -35.81 -16.51 -61.66 Net Investments 0.00 0.00 -0.05 -0.09 Others 16.32 9.58 -29.16 52.45 Cash from Financing Activity 20.32 -23.97 70.89 13.52 -2.70 Net Cash Inflow / Outflow -0.54 0.01 1.27 -2.54 3.42 Opening Cash & Equivalents 2.41 2.39 1.12 3.67 0.28 Closing Cash & Equivalent 2.01 2.41 2.39 1.12 3.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

-6.40

50.21

-23.90

-6.75

10.21

PBT

-15.02

15.81

12.64

23.13

10.95

Adjustment

16.43

10.13

5.96

4.40

4.46

Changes in Working Capital

-5.82

29.90

-35.73

-28.89

0.91

Cash after chg. in Working capital

-4.40

55.84

-17.14

-1.36

16.33

Interest Paid

0.00

Tax Paid

-2.00

-5.63

-6.77

-5.39

-3.42

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-2.69

Cash From Investing Activity

-14.46

-26.23

-45.72

-9.30

-4.09

Net Fixed Assets

-30.78

-35.81

-16.51

-61.66

Net Investments

0.00

-0.05

-0.09

Others

16.32

9.58

-29.16

52.45

Cash from Financing Activity

20.32

-23.97

70.89

13.52

-2.70

Net Cash Inflow / Outflow

-0.54

0.01

1.27

-2.54

3.42

Opening Cash & Equivalents

2.41

2.39

1.12

3.67

0.28

Closing Cash & Equivalent

2.01

2.41

2.39

1.12

3.67

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.) 182.72 194.73 184.98 139.69 73.88 69.89 67.54 59.62 55.98 44.20 ROA -3.10% 3.67% 3.13% 8.37% 4.67% 4.82% 9.34% 6.36% 14.83% 14.13% ROE -4.72% 5.77% 5.45% 15.97% 8.91% 8.99% 17.56% 11.37% 29.34% 31.45% ROCE -3.45% 9.12% 9.27% 21.26% 14.28% 13.17% 23.43% 16.74% 39.32% 42.66% Fixed Asset Turnover 1.06 1.76 2.15 2.70 3.23 2.74 2.90 2.44 2.67 2.64 Receivable days 130.44 122.74 102.90 70.66 68.14 69.99 53.74 50.14 48.29 44.95 Inventory Days 86.38 51.30 46.54 40.19 41.81 47.35 40.28 43.51 33.20 35.79 Payable days 53.41 42.51 28.59 24.62 22.39 21.34 21.34 23.49 19.18 34.18 Cash Conversion Cycle 163.41 131.54 120.85 86.23 87.55 96.01 72.68 70.16 62.32 46.55 Total Debt/Equity 0.31 0.13 0.23 0.31 0.35 0.32 0.23 0.26 0.10 0.11 Interest Cover -1.42 3.92 3.50 6.05 3.16 4.16 6.26 4.96 15.88 11.73

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

182.72

194.73

184.98

139.69

73.88

69.89

67.54

59.62

55.98

44.20

ROA

-3.10%

3.67%

3.13%

8.37%

4.67%

4.82%

9.34%

6.36%

14.83%

14.13%

ROE

-4.72%

5.77%

5.45%

15.97%

8.91%

8.99%

17.56%

11.37%

29.34%

31.45%

ROCE

-3.45%

9.12%

9.27%

21.26%

14.28%

13.17%

23.43%

16.74%

39.32%

42.66%

Fixed Asset Turnover

1.06

1.76

2.15

2.70

3.23

2.74

2.90

2.44

2.67

2.64

Receivable days

130.44

122.74

102.90

70.66

68.14

69.99

53.74

50.14

48.29

44.95

Inventory Days

86.38

51.30

46.54

40.19

41.81

47.35

40.28

43.51

33.20

35.79

Payable days

53.41

42.51

28.59

24.62

22.39

21.34

23.49

19.18

34.18

Cash Conversion Cycle

163.41

131.54

120.85

86.23

87.55

96.01

72.68

70.16

62.32

46.55

Total Debt/Equity

0.31

0.13

0.23

0.31

0.35

0.32

0.23

0.26

0.10

0.11

Interest Cover

-1.42

3.92

3.50

6.05

3.16

4.16

6.26

4.96

15.88

11.73

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 182.67 195.03 185.64 141.13 73.86 ROA -3.22% 3.50% 2.86% 8.51% 4.34% ROE -4.94% 5.54% 5.00% 16.23% 8.59% ROCE -3.68% 8.89% 8.87% 21.50% 13.70% Fixed Asset Turnover 1.07 1.76 2.10 2.69 3.19 Receivable days 125.21 117.52 100.20 68.52 76.24 Inventory Days 84.23 51.49 47.18 39.91 40.17 Payable days 50.71 39.17 25.43 22.25 26.58 Cash Conversion Cycle 158.73 129.84 121.95 86.18 89.84 Total Debt/Equity 0.29 0.13 0.23 0.31 0.35 Interest Cover -1.51 3.80 3.33 6.05 3.15

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

182.67

195.03

185.64

141.13

73.86

ROA

-3.22%

3.50%

2.86%

8.51%

4.34%

ROE

-4.94%

5.54%

5.00%

16.23%

8.59%

ROCE

-3.68%

8.89%

8.87%

21.50%

13.70%

Fixed Asset Turnover

1.07

1.76

2.10

2.69

3.19

Receivable days

125.21

117.52

100.20

68.52

76.24

Inventory Days

84.23

51.49

47.18

39.91

40.17

Payable days

50.71

39.17

25.43

22.25

26.58

Cash Conversion Cycle

158.73

129.84

121.95

86.18

89.84

Total Debt/Equity

0.29

0.13

0.23

0.31

0.35

Interest Cover

-1.51

3.80

3.33

6.05

3.15

Premier Explosives Ltd.

Chemicals

BSE: 526247 | NSE: PREMEXPLN

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

Premier Explosives Ltd.

Chemicals

BSE: 526247 | NSE: PREMEXPLN

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