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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

87.12
7.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

102.83
1.26%
0.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.62
-0.33
7.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.94
-8.39
6.77

PAT CAGR (%)

10 Years
5 Years
3 Years

4.50
-18.41
17.46

P:E (Median)

8 Years
5 Years
3 Years

10.26
13.91
8.29

P:BV (Average)

8 Years
5 Years
3 Years

1.68
2.10
1.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.09
10.42
10.01

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 23.58 24.52 -3.83% 12.51 22.20 -43.65% 25.97 32.41 -19.87% 26.04 31.56 -17.49%
Expenses 20.96 23.04 -9.03% 12.79 21.44 -40.35% 23.61 31.26 -24.47% 24.33 29.74 -18.19%
EBITDA 2.62 1.47 78.23% -0.29 0.76 - 2.36 1.15 105.22% 1.70 1.82 -6.59%
EBIDTM 11.10% 6.01% -2.28% 3.43% 9.10% 3.55% 6.54% 5.78%
Other Income 0.15 0.25 -40.00% 0.22 0.24 -8.33% 0.20 3.12 -93.59% 0.34 0.48 -29.17%
Interest 0.28 0.47 -40.43% 0.29 0.54 -46.30% 0.44 0.67 -34.33% 0.38 0.62 -38.71%
Depreciation 0.85 0.82 3.66% 0.83 0.72 15.28% 0.83 0.51 62.75% 0.82 0.51 60.78%
PBT 1.63 0.43 279.07% -1.19 -0.25 - 1.29 3.08 -58.12% 0.85 1.17 -27.35%
Tax 0.11 0.12 -8.33% -0.11 0.00 - 0.01 0.58 -98.28% 0.20 0.54 -62.96%
PAT 1.52 0.31 390.32% -1.08 -0.25 - 1.28 2.50 -48.80% 0.65 0.63 3.17%
PATM 6.45% 1.26% -8.60% -1.12% 4.93% 7.73% 2.48% 1.99%
EPS 1.38 0.28 392.86% -0.98 -0.23 - 1.16 2.28 -49.12% 0.59 0.57 3.51%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 30.82 31.30 -1.53% 13.55 28.73 -52.84% 33.22 40.27 -17.51% 33.81 37.17 -9.04%
Expenses 25.67 28.28 -9.23% 14.18 26.60 -46.69% 29.07 36.83 -21.07% 30.36 34.41 -11.77%
EBITDA 5.15 3.02 70.53% -0.64 2.13 - 4.15 3.44 20.64% 3.45 2.76 25.00%
EBIDTM 16.71% 9.66% -4.69% 7.41% 12.49% 8.54% 10.19% 7.42%
Other Income 0.00 0.03 -100.00% 0.17 0.03 466.67% 0.03 0.13 -76.92% 0.14 0.24 -41.67%
Interest 0.29 0.50 -42.00% 0.31 0.58 -46.55% 0.46 0.69 -33.33% 0.44 0.63 -30.16%
Depreciation 1.20 1.33 -9.77% 1.17 0.96 21.88% 1.21 1.18 2.54% 1.28 0.87 47.13%
PBT 3.66 1.22 200.00% -1.94 0.61 - 2.51 1.70 47.65% 1.86 1.50 24.00%
Tax 0.66 0.35 88.57% -0.27 0.29 - 0.35 1.00 -65.00% 0.51 0.69 -26.09%
PAT 3.00 0.87 244.83% -1.68 0.32 - 2.16 0.70 208.57% 1.36 0.81 67.90%
PATM 9.73% 2.78% -12.39% 1.12% 6.50% 1.75% 4.01% 2.18%
EPS 4.92 2.06 138.83% 0.43 1.46 -70.55% 3.30 1.22 170.49% 2.37 2.39 -0.84%

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 88.10 98.73 111.40 94.13 84.28 94.03 86.32 78.83 71.08 60.14 58.86 Net Sales Growth -20.41% -11.37% 18.35% 11.69% -10.37% 8.93% 9.50% 10.90% 18.19% 2.17% Cost Of Goods Sold 51.11 59.61 72.95 58.28 50.95 56.32 58.54 52.07 49.87 40.40 40.83 Gross Profit 36.99 39.11 38.44 35.84 33.34 37.72 27.78 26.77 21.21 19.73 18.02 GP Margin 41.98% 39.61% 34.51% 38.08% 39.56% 40.11% 32.18% 33.96% 29.84% 32.81% 30.62% Total Expenditure 81.69 92.42 104.82 84.54 75.47 83.78 82.21 72.82 70.39 55.90 54.96 Power & Fuel Cost - 3.03 3.05 2.48 2.12 2.37 2.55 2.45 2.34 1.99 1.72 % Of Sales - 3.07% 2.74% 2.63% 2.52% 2.52% 2.95% 3.11% 3.29% 3.31% 2.92% Employee Cost - 12.96 11.95 9.52 7.18 5.32 5.00 4.23 3.69 3.29 3.00 % Of Sales - 13.13% 10.73% 10.11% 8.52% 5.66% 5.79% 5.37% 5.19% 5.47% 5.10% Manufacturing Exp. - 6.01 6.30 3.99 4.87 4.29 3.56 3.12 3.25 2.62 2.85 % Of Sales - 6.09% 5.66% 4.24% 5.78% 4.56% 4.12% 3.96% 4.57% 4.36% 4.84% General & Admin Exp. - 3.63 4.12 3.75 3.81 4.11 3.60 3.25 2.48 2.31 2.14 % Of Sales - 3.68% 3.70% 3.98% 4.52% 4.37% 4.17% 4.12% 3.49% 3.84% 3.64% Selling & Distn. Exp. - 5.51 5.87 5.60 5.96 10.51 7.54 6.22 6.03 4.92 4.30 % Of Sales - 5.58% 5.27% 5.95% 7.07% 11.18% 8.73% 7.89% 8.48% 8.18% 7.31% Miscellaneous Exp. - 1.67 0.57 0.92 0.60 0.86 1.42 1.48 2.74 0.36 4.30 % Of Sales - 1.69% 0.51% 0.98% 0.71% 0.91% 1.65% 1.88% 3.85% 0.60% 0.19% EBITDA 6.39 6.31 6.58 9.59 8.81 10.25 4.11 6.01 0.69 4.24 3.90 EBITDA Margin 7.25% 6.39% 5.91% 10.19% 10.45% 10.90% 4.76% 7.62% 0.97% 7.05% 6.63% Other Income 0.91 1.03 4.78 3.90 6.49 3.81 2.41 0.83 5.28 0.96 1.68 Interest 1.39 1.83 2.48 1.55 0.61 0.26 1.06 1.14 0.97 0.94 0.69 Depreciation 3.33 3.19 2.01 1.47 0.96 1.76 1.14 1.64 1.61 1.51 1.59 PBT 2.58 2.32 6.87 10.46 13.73 12.04 4.32 4.07 3.39 2.76 3.31 Tax 0.21 0.33 1.41 2.92 3.90 2.41 0.88 0.88 0.76 0.57 0.68 Tax Rate 8.14% 14.22% 20.52% 27.92% 28.40% 20.02% 20.37% 21.62% 22.42% 20.65% 20.54% PAT 2.37 1.98 5.47 7.54 9.83 9.63 3.44 3.19 2.63 2.19 2.63 PAT before Minority Interest 2.37 1.98 5.47 7.54 9.83 9.63 3.44 3.19 2.63 2.19 2.63 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 2.69% 2.01% 4.91% 8.01% 11.66% 10.24% 3.99% 4.05% 3.70% 3.64% 4.47% PAT Growth -25.71% -63.80% -27.45% -23.30% 2.08% 179.94% 7.84% 21.29% 20.09% -16.73% Unadjusted EPS 2.15 1.80 4.97 6.85 8.94 8.75 3.13 2.90 2.39 1.99 2.39

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

88.10

98.73

111.40

94.13

84.28

94.03

86.32

78.83

71.08

60.14

58.86

Net Sales Growth

-20.41%

-11.37%

18.35%

11.69%

-10.37%

8.93%

9.50%

10.90%

18.19%

2.17%

Cost Of Goods Sold

51.11

59.61

72.95

58.28

50.95

56.32

58.54

52.07

49.87

40.40

40.83

Gross Profit

36.99

39.11

38.44

35.84

33.34

37.72

27.78

26.77

21.21

19.73

18.02

GP Margin

41.98%

39.61%

34.51%

38.08%

39.56%

40.11%

32.18%

33.96%

29.84%

32.81%

30.62%

Total Expenditure

81.69

92.42

104.82

84.54

75.47

83.78

82.21

72.82

70.39

55.90

54.96

Power & Fuel Cost

3.03

3.05

2.48

2.12

2.37

2.55

2.45

2.34

1.99

1.72

% Of Sales

3.07%

2.74%

2.63%

2.52%

2.95%

3.11%

3.29%

3.31%

2.92%

Employee Cost

12.96

11.95

9.52

7.18

5.32

5.00

4.23

3.69

3.29

3.00

% Of Sales

13.13%

10.73%

10.11%

8.52%

5.66%

5.79%

5.37%

5.19%

5.47%

5.10%

Manufacturing Exp.

6.01

6.30

3.99

4.87

4.29

3.56

3.12

3.25

2.62

2.85

% Of Sales

6.09%

5.66%

4.24%

5.78%

4.56%

4.12%

3.96%

4.57%

4.36%

4.84%

General & Admin Exp.

3.63

4.12

3.75

3.81

4.11

3.60

3.25

2.48

2.31

2.14

% Of Sales

3.68%

3.70%

3.98%

4.52%

4.37%

4.17%

4.12%

3.49%

3.84%

3.64%

Selling & Distn. Exp.

5.51

5.87

5.60

5.96

10.51

7.54

6.22

6.03

4.92

4.30

% Of Sales

5.58%

5.27%

5.95%

7.07%

11.18%

8.73%

7.89%

8.48%

8.18%

7.31%

Miscellaneous Exp.

1.67

0.57

0.92

0.60

0.86

1.42

1.48

2.74

0.36

4.30

% Of Sales

1.69%

0.51%

0.98%

0.71%

0.91%

1.65%

1.88%

3.85%

0.60%

0.19%

EBITDA

6.39

6.31

6.58

9.59

8.81

10.25

4.11

6.01

0.69

4.24

3.90

EBITDA Margin

7.25%

6.39%

5.91%

10.19%

10.45%

10.90%

4.76%

7.62%

0.97%

7.05%

6.63%

Other Income

0.91

1.03

4.78

3.90

6.49

3.81

2.41

0.83

5.28

0.96

1.68

Interest

1.39

1.83

2.48

1.55

0.61

0.26

1.06

1.14

0.97

0.94

0.69

Depreciation

3.33

3.19

2.01

1.47

0.96

1.76

1.14

1.64

1.61

1.51

1.59

PBT

2.58

2.32

6.87

10.46

13.73

12.04

4.32

4.07

3.39

2.76

3.31

Tax

0.21

0.33

1.41

2.92

3.90

2.41

0.88

0.76

0.57

0.68

Tax Rate

8.14%

14.22%

20.52%

27.92%

28.40%

20.02%

20.37%

21.62%

22.42%

20.65%

20.54%

PAT

2.37

1.98

5.47

7.54

9.83

9.63

3.44

3.19

2.63

2.19

2.63

PAT before Minority Interest

2.37

1.98

5.47

7.54

9.83

9.63

3.44

3.19

2.63

2.19

2.63

Minority Interest

0.00

PAT Margin

2.69%

2.01%

4.91%

8.01%

11.66%

10.24%

3.99%

4.05%

3.70%

3.64%

4.47%

PAT Growth

-25.71%

-63.80%

-27.45%

-23.30%

2.08%

179.94%

7.84%

21.29%

20.09%

-16.73%

Unadjusted EPS

2.15

1.80

4.97

6.85

8.94

8.75

3.13

2.90

2.39

1.99

2.39

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 111.40 127.06 132.92 102.74 84.28 129.18 118.16 102.46 87.41 69.41 66.95 Net Sales Growth -18.96% -4.41% 29.38% 21.90% -34.76% 9.33% 15.32% 17.22% 25.93% 3.67% Cost Of Goods Sold 62.91 74.91 84.31 62.50 50.95 74.91 75.53 63.76 58.95 45.77 45.20 Gross Profit 48.49 52.15 48.60 40.24 33.34 54.27 42.63 38.69 28.46 23.63 21.76 GP Margin 43.53% 41.04% 36.56% 39.17% 39.56% 42.01% 36.08% 37.76% 32.56% 34.04% 32.50% Total Expenditure 99.28 114.31 122.30 93.55 75.73 109.42 104.60 88.61 82.12 62.32 60.43 Power & Fuel Cost - 3.91 3.74 2.92 2.12 4.02 4.07 3.65 3.14 2.36 2.08 % Of Sales - 3.08% 2.81% 2.84% 2.52% 3.11% 3.44% 3.56% 3.59% 3.40% 3.11% Employee Cost - 15.33 14.07 10.94 7.18 7.65 6.91 5.68 4.55 3.64 3.35 % Of Sales - 12.07% 10.59% 10.65% 8.52% 5.92% 5.85% 5.54% 5.21% 5.24% 5.00% Manufacturing Exp. - 6.59 6.72 4.59 4.87 6.17 4.69 4.02 3.69 2.75 3.03 % Of Sales - 5.19% 5.06% 4.47% 5.78% 4.78% 3.97% 3.92% 4.22% 3.96% 4.53% General & Admin Exp. - 6.14 6.21 5.95 4.06 4.54 4.05 3.70 2.81 2.57 2.32 % Of Sales - 4.83% 4.67% 5.79% 4.82% 3.51% 3.43% 3.61% 3.21% 3.70% 3.47% Selling & Distn. Exp. - 5.72 6.00 5.62 5.96 10.88 7.90 6.34 6.17 4.95 4.33 % Of Sales - 4.50% 4.51% 5.47% 7.07% 8.42% 6.69% 6.19% 7.06% 7.13% 6.47% Miscellaneous Exp. - 1.72 1.24 1.04 0.60 1.24 1.45 1.46 2.82 0.29 4.33 % Of Sales - 1.35% 0.93% 1.01% 0.71% 0.96% 1.23% 1.42% 3.23% 0.42% 0.18% EBITDA 12.11 12.75 10.62 9.19 8.55 19.76 13.56 13.85 5.29 7.09 6.52 EBITDA Margin 10.87% 10.03% 7.99% 8.94% 10.14% 15.30% 11.48% 13.52% 6.05% 10.21% 9.74% Other Income 0.34 0.22 1.23 0.34 1.29 1.26 0.79 0.72 5.14 0.91 0.53 Interest 1.50 1.97 2.55 1.56 0.61 0.38 1.15 1.26 1.27 1.08 0.71 Depreciation 4.86 4.79 4.02 2.54 0.96 3.47 2.82 3.33 2.73 1.97 2.03 PBT 6.09 6.20 5.28 5.43 8.28 17.17 10.38 9.97 6.43 4.94 4.31 Tax 1.25 1.49 1.98 2.92 3.90 4.90 3.69 2.37 1.35 1.00 1.46 Tax Rate 20.53% 24.03% 37.50% 53.78% 47.10% 28.54% 35.55% 23.77% 21.00% 20.24% 33.87% PAT 4.84 4.44 3.23 2.74 4.40 12.28 6.70 7.60 5.08 3.95 2.86 PAT before Minority Interest 4.58 4.71 3.31 2.50 4.38 12.28 6.70 7.60 5.08 3.95 2.86 Minority Interest -0.26 -0.27 -0.08 0.24 0.02 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.34% 3.49% 2.43% 2.67% 5.22% 9.51% 5.67% 7.42% 5.81% 5.69% 4.27% PAT Growth 79.26% 37.46% 17.88% -37.73% -64.17% 83.28% -11.84% 49.61% 28.61% 38.11% Unadjusted EPS 4.40 4.04 2.94 2.49 4.00 11.16 6.09 6.91 4.62 3.59 2.60

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

111.40

127.06

132.92

102.74

84.28

129.18

118.16

102.46

87.41

69.41

66.95

Net Sales Growth

-18.96%

-4.41%

29.38%

21.90%

-34.76%

9.33%

15.32%

17.22%

25.93%

3.67%

Cost Of Goods Sold

62.91

74.91

84.31

62.50

50.95

74.91

75.53

63.76

58.95

45.77

45.20

Gross Profit

48.49

52.15

48.60

40.24

33.34

54.27

42.63

38.69

28.46

23.63

21.76

GP Margin

43.53%

41.04%

36.56%

39.17%

39.56%

42.01%

36.08%

37.76%

32.56%

34.04%

32.50%

Total Expenditure

99.28

114.31

122.30

93.55

75.73

109.42

104.60

88.61

82.12

62.32

60.43

Power & Fuel Cost

3.91

3.74

2.92

2.12

4.02

4.07

3.65

3.14

2.36

2.08

% Of Sales

3.08%

2.81%

2.84%

2.52%

3.11%

3.44%

3.56%

3.59%

3.40%

3.11%

Employee Cost

15.33

14.07

10.94

7.18

7.65

6.91

5.68

4.55

3.64

3.35

% Of Sales

12.07%

10.59%

10.65%

8.52%

5.92%

5.85%

5.54%

5.21%

5.24%

5.00%

Manufacturing Exp.

6.59

6.72

4.59

4.87

6.17

4.69

4.02

3.69

2.75

3.03

% Of Sales

5.19%

5.06%

4.47%

5.78%

4.78%

3.97%

3.92%

4.22%

3.96%

4.53%

General & Admin Exp.

6.14

6.21

5.95

4.06

4.54

4.05

3.70

2.81

2.57

2.32

% Of Sales

4.83%

4.67%

5.79%

4.82%

3.51%

3.43%

3.61%

3.21%

3.70%

3.47%

Selling & Distn. Exp.

5.72

6.00

5.62

5.96

10.88

7.90

6.34

6.17

4.95

4.33

% Of Sales

4.50%

4.51%

5.47%

7.07%

8.42%

6.69%

6.19%

7.06%

7.13%

6.47%

Miscellaneous Exp.

1.72

1.24

1.04

0.60

1.24

1.45

1.46

2.82

0.29

4.33

% Of Sales

1.35%

0.93%

1.01%

0.71%

0.96%

1.23%

1.42%

3.23%

0.42%

0.18%

EBITDA

12.11

12.75

10.62

9.19

8.55

19.76

13.56

13.85

5.29

7.09

6.52

EBITDA Margin

10.87%

10.03%

7.99%

8.94%

10.14%

15.30%

11.48%

13.52%

6.05%

10.21%

9.74%

Other Income

0.34

0.22

1.23

0.34

1.29

1.26

0.79

0.72

5.14

0.91

0.53

Interest

1.50

1.97

2.55

1.56

0.61

0.38

1.15

1.26

1.27

1.08

0.71

Depreciation

4.86

4.79

4.02

2.54

0.96

3.47

2.82

3.33

2.73

1.97

2.03

PBT

6.09

6.20

5.28

5.43

8.28

17.17

10.38

9.97

6.43

4.94

4.31

Tax

1.25

1.49

1.98

2.92

3.90

4.90

3.69

2.37

1.35

1.00

1.46

Tax Rate

20.53%

24.03%

37.50%

53.78%

47.10%

28.54%

35.55%

23.77%

21.00%

20.24%

33.87%

PAT

4.84

4.44

3.23

2.74

4.40

12.28

6.70

7.60

5.08

3.95

2.86

PAT before Minority Interest

4.58

4.71

3.31

2.50

4.38

12.28

6.70

7.60

5.08

3.95

2.86

Minority Interest

-0.26

-0.27

-0.08

0.24

0.02

0.00

PAT Margin

4.34%

3.49%

2.43%

2.67%

5.22%

9.51%

5.67%

7.42%

5.81%

5.69%

4.27%

PAT Growth

79.26%

37.46%

17.88%

-37.73%

-64.17%

83.28%

-11.84%

49.61%

28.61%

38.11%

Unadjusted EPS

4.40

4.04

2.94

2.49

4.00

11.16

6.09

6.91

4.62

3.59

2.60

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 65.99 66.63 63.84 59.02 49.40 42.42 42.50 40.60 39.25 38.34 Share Capital 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 Total Reserves 54.99 55.62 52.84 48.02 38.40 31.42 31.50 29.60 28.25 27.34 Non-Current Liabilities 4.98 6.02 6.19 2.16 1.37 1.56 0.43 0.57 0.00 2.82 Secured Loans 2.35 3.56 3.60 0.16 0.12 0.28 0.43 0.57 0.00 2.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 23.61 31.49 29.30 9.18 6.24 10.03 18.51 16.18 16.50 9.33 Trade Payables 2.69 1.51 1.79 1.02 1.15 1.07 3.97 8.39 2.38 3.94 Other Current Liabilities 4.08 3.64 2.53 2.90 4.03 3.33 2.34 1.77 4.56 1.08 Short Term Borrowings 16.34 25.74 24.15 4.55 0.65 3.18 9.32 3.82 7.30 1.66 Short Term Provisions 0.50 0.61 0.82 0.72 0.41 2.45 2.89 2.20 2.26 2.65 Total Liabilities 94.58 104.14 99.33 70.36 57.01 54.01 61.44 57.35 55.75 50.49 Net Block 25.42 24.93 25.01 19.58 10.28 11.21 12.09 12.98 12.77 13.26 Gross Block 33.03 29.40 27.47 20.54 39.00 41.90 42.49 41.79 40.14 39.71 Accumulated Depreciation 7.61 4.46 2.46 0.96 28.72 30.69 30.40 28.81 27.37 26.45 Non Current Assets 39.97 45.89 45.11 32.97 13.00 14.33 17.87 18.42 18.81 17.20 Capital Work in Progress 0.11 0.12 0.06 0.00 0.19 0.20 0.25 0.15 0.14 0.16 Non Current Investment 4.22 4.22 4.22 4.22 1.02 1.54 1.62 1.69 2.26 2.26 Long Term Loans & Adv. 10.11 16.36 15.70 9.03 1.51 1.39 3.91 3.60 3.64 1.52 Other Non Current Assets 0.11 0.25 0.13 0.14 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 54.61 58.25 54.21 37.38 44.00 39.67 43.58 38.94 36.94 33.28 Current Investments 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 Inventories 23.29 23.32 22.14 16.11 15.54 18.22 19.44 17.33 14.20 13.65 Sundry Debtors 20.36 26.24 21.03 13.92 14.95 13.74 16.64 13.85 14.89 12.17 Cash & Bank 4.12 1.49 2.38 2.75 6.91 2.54 2.53 2.01 2.09 2.10 Other Current Assets 6.84 3.66 3.64 0.67 6.11 5.17 4.97 5.75 5.76 5.35 Short Term Loans & Adv. 5.86 3.54 5.02 3.94 5.08 4.25 3.30 4.39 5.20 4.47 Net Current Assets 31.01 26.76 24.92 28.20 37.76 29.64 25.07 22.76 20.43 23.95 Total Assets 94.58 104.14 99.32 70.35 57.00 54.00 61.45 57.36 55.75 50.48

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

65.99

66.63

63.84

59.02

49.40

42.42

42.50

40.60

39.25

38.34

Share Capital

11.00

Total Reserves

54.99

55.62

52.84

48.02

38.40

31.42

31.50

29.60

28.25

27.34

Non-Current Liabilities

4.98

6.02

6.19

2.16

1.37

1.56

0.43

0.57

0.00

2.82

Secured Loans

2.35

3.56

3.60

0.16

0.12

0.28

0.43

0.57

0.00

2.82

Unsecured Loans

0.00

Long Term Provisions

0.00

0.04

0.00

Current Liabilities

23.61

31.49

29.30

9.18

6.24

10.03

18.51

16.18

16.50

9.33

Trade Payables

2.69

1.51

1.79

1.02

1.15

1.07

3.97

8.39

2.38

3.94

Other Current Liabilities

4.08

3.64

2.53

2.90

4.03

3.33

2.34

1.77

4.56

1.08

Short Term Borrowings

16.34

25.74

24.15

4.55

0.65

3.18

9.32

3.82

7.30

1.66

Short Term Provisions

0.50

0.61

0.82

0.72

0.41

2.45

2.89

2.20

2.26

2.65

Total Liabilities

94.58

104.14

99.33

70.36

57.01

54.01

61.44

57.35

55.75

50.49

Net Block

25.42

24.93

25.01

19.58

10.28

11.21

12.09

12.98

12.77

13.26

Gross Block

33.03

29.40

27.47

20.54

39.00

41.90

42.49

41.79

40.14

39.71

Accumulated Depreciation

7.61

4.46

2.46

0.96

28.72

30.69

30.40

28.81

27.37

26.45

Non Current Assets

39.97

45.89

45.11

32.97

13.00

14.33

17.87

18.42

18.81

17.20

Capital Work in Progress

0.11

0.12

0.06

0.00

0.19

0.20

0.25

0.15

0.14

0.16

Non Current Investment

4.22

1.02

1.54

1.62

1.69

2.26

Long Term Loans & Adv.

10.11

16.36

15.70

9.03

1.51

1.39

3.91

3.60

3.64

1.52

Other Non Current Assets

0.11

0.25

0.13

0.14

0.00

Current Assets

54.61

58.25

54.21

37.38

44.00

39.67

43.58

38.94

36.94

33.28

Current Investments

0.00

0.50

0.00

Inventories

23.29

23.32

22.14

16.11

15.54

18.22

19.44

17.33

14.20

13.65

Sundry Debtors

20.36

26.24

21.03

13.92

14.95

13.74

16.64

13.85

14.89

12.17

Cash & Bank

4.12

1.49

2.38

2.75

6.91

2.54

2.53

2.01

2.09

2.10

Other Current Assets

6.84

3.66

3.64

0.67

6.11

5.17

4.97

5.75

5.76

5.35

Short Term Loans & Adv.

5.86

3.54

5.02

3.94

5.08

4.25

3.30

4.39

5.20

4.47

Net Current Assets

31.01

26.76

24.92

28.20

37.76

29.64

25.07

22.76

20.43

23.95

Total Assets

94.58

104.14

99.32

70.35

57.00

54.00

61.45

57.36

55.75

50.48

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 96.83 89.02 82.25 75.63 64.90 55.66 53.03 46.34 42.61 40.14 Share Capital 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 Total Reserves 85.83 78.02 71.25 64.63 53.90 44.66 42.03 35.34 31.61 29.14 Non-Current Liabilities 5.74 7.55 7.67 2.54 1.37 1.56 0.43 1.57 5.15 2.82 Secured Loans 2.35 3.56 3.60 0.16 0.12 0.28 0.43 0.57 0.00 2.82 Unsecured Loans 0.76 1.53 1.48 0.38 0.00 0.00 0.00 1.00 5.15 0.00 Long Term Provisions 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 27.67 35.32 30.47 9.87 14.66 14.85 21.94 19.74 18.30 10.49 Trade Payables 6.08 4.90 2.92 1.71 4.99 2.57 4.63 9.18 3.65 3.96 Other Current Liabilities 4.35 3.74 2.57 2.90 4.53 4.13 2.77 2.16 5.01 1.95 Short Term Borrowings 16.34 25.74 24.15 4.55 0.65 3.18 10.46 6.11 7.30 1.93 Short Term Provisions 0.90 0.95 0.82 0.72 4.49 4.98 4.08 2.29 2.33 2.65 Total Liabilities 130.73 132.07 120.49 88.38 80.93 72.07 75.40 67.65 66.06 53.45 Net Block 28.96 29.75 31.82 19.58 18.95 18.30 20.17 20.32 20.39 14.83 Gross Block 40.70 37.75 35.81 20.54 56.65 56.33 56.22 53.50 51.01 44.16 Accumulated Depreciation 11.74 8.00 3.99 0.96 37.70 38.03 36.05 33.18 30.62 29.34 Non Current Assets 62.41 57.54 56.24 43.92 23.81 20.98 22.69 22.47 23.21 17.56 Capital Work in Progress 0.11 0.12 0.06 4.76 2.40 0.20 0.47 0.15 0.14 0.16 Non Current Investment 30.69 25.02 21.61 17.79 0.00 0.52 0.60 0.60 1.12 1.11 Long Term Loans & Adv. 2.54 2.39 2.28 1.48 2.46 1.97 1.45 1.40 1.56 1.46 Other Non Current Assets 0.11 0.25 0.46 0.32 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 68.32 74.53 64.25 44.45 57.11 51.09 52.71 45.18 42.85 35.89 Current Investments 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 Inventories 27.39 26.82 24.59 16.46 19.91 21.00 23.03 20.01 15.46 15.02 Sundry Debtors 23.72 28.58 24.43 13.92 18.02 16.72 19.59 15.01 15.30 12.85 Cash & Bank 5.55 8.56 5.49 7.75 10.00 6.84 4.63 3.78 4.58 2.30 Other Current Assets 11.65 3.46 3.15 1.31 8.69 6.53 5.44 6.39 7.52 5.72 Short Term Loans & Adv. 10.68 7.12 6.59 5.01 7.29 5.42 3.81 4.80 5.77 4.67 Net Current Assets 40.65 39.21 33.78 34.58 42.45 36.24 30.77 25.44 24.56 25.41 Total Assets 130.73 132.07 120.49 88.37 80.92 72.07 75.40 67.65 66.06 53.45

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

96.83

89.02

82.25

75.63

64.90

55.66

53.03

46.34

42.61

40.14

Share Capital

11.00

Total Reserves

85.83

78.02

71.25

64.63

53.90

44.66

42.03

35.34

31.61

29.14

Non-Current Liabilities

5.74

7.55

7.67

2.54

1.37

1.56

0.43

1.57

5.15

2.82

Secured Loans

2.35

3.56

3.60

0.16

0.12

0.28

0.43

0.57

0.00

2.82

Unsecured Loans

0.76

1.53

1.48

0.38

0.00

1.00

5.15

0.00

Long Term Provisions

0.00

0.04

0.00

Current Liabilities

27.67

35.32

30.47

9.87

14.66

14.85

21.94

19.74

18.30

10.49

Trade Payables

6.08

4.90

2.92

1.71

4.99

2.57

4.63

9.18

3.65

3.96

Other Current Liabilities

4.35

3.74

2.57

2.90

4.53

4.13

2.77

2.16

5.01

1.95

Short Term Borrowings

16.34

25.74

24.15

4.55

0.65

3.18

10.46

6.11

7.30

1.93

Short Term Provisions

0.90

0.95

0.82

0.72

4.49

4.98

4.08

2.29

2.33

2.65

Total Liabilities

130.73

132.07

120.49

88.38

80.93

72.07

75.40

67.65

66.06

53.45

Net Block

28.96

29.75

31.82

19.58

18.95

18.30

20.17

20.32

20.39

14.83

Gross Block

40.70

37.75

35.81

20.54

56.65

56.33

56.22

53.50

51.01

44.16

Accumulated Depreciation

11.74

8.00

3.99

0.96

37.70

38.03

36.05

33.18

30.62

29.34

Non Current Assets

62.41

57.54

56.24

43.92

23.81

20.98

22.69

22.47

23.21

17.56

Capital Work in Progress

0.11

0.12

0.06

4.76

2.40

0.20

0.47

0.15

0.14

0.16

Non Current Investment

30.69

25.02

21.61

17.79

0.00

0.52

0.60

1.12

1.11

Long Term Loans & Adv.

2.54

2.39

2.28

1.48

2.46

1.97

1.45

1.40

1.56

1.46

Other Non Current Assets

0.11

0.25

0.46

0.32

0.00

Current Assets

68.32

74.53

64.25

44.45

57.11

51.09

52.71

45.18

42.85

35.89

Current Investments

0.00

0.50

0.00

Inventories

27.39

26.82

24.59

16.46

19.91

21.00

23.03

20.01

15.46

15.02

Sundry Debtors

23.72

28.58

24.43

13.92

18.02

16.72

19.59

15.01

15.30

12.85

Cash & Bank

5.55

8.56

5.49

7.75

10.00

6.84

4.63

3.78

4.58

2.30

Other Current Assets

11.65

3.46

3.15

1.31

8.69

6.53

5.44

6.39

7.52

5.72

Short Term Loans & Adv.

10.68

7.12

6.59

5.01

7.29

5.42

3.81

4.80

5.77

4.67

Net Current Assets

40.65

39.21

33.78

34.58

42.45

36.24

30.77

25.44

24.56

25.41

Total Assets

130.73

132.07

120.49

88.37

80.92

72.07

75.40

67.65

66.06

53.45

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 19.12 -0.49 -17.11 -0.87 6.51 7.21 -2.77 1.42 -0.79 0.57 PBT 2.32 6.87 10.46 13.73 12.04 4.32 4.07 3.39 2.76 3.31 Adjustment 5.30 0.64 -0.77 -5.25 -1.73 -0.32 1.64 -2.33 1.33 0.54 Changes in Working Capital 12.16 -6.76 -23.47 -6.59 -1.35 4.10 -7.60 1.12 -4.31 -2.59 Cash after chg. in Working capital 19.79 0.76 -13.78 1.89 8.96 8.10 -1.89 2.18 -0.22 1.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.67 -1.24 -3.32 -2.75 -2.45 -0.88 -0.88 -0.76 -0.57 -0.68 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 -0.53 2.98 -3.31 -6.85 3.33 1.80 0.05 3.36 -0.03 -0.06 Net Fixed Assets -3.62 -1.99 -6.99 18.65 2.91 0.64 -0.80 -1.66 -0.41 -1.74 Net Investments 0.00 0.00 0.00 -2.70 0.02 0.08 0.07 0.57 0.00 0.06 Others 3.09 4.97 3.68 -22.80 0.40 1.08 0.78 4.45 0.38 1.62 Cash from Financing Activity -16.06 -3.41 19.38 3.65 -5.47 -9.01 3.24 -4.86 0.81 0.09 Net Cash Inflow / Outflow 2.54 -0.91 -1.04 -4.06 4.37 0.01 0.52 -0.08 -0.01 0.60 Opening Cash & Equivalents 0.40 1.31 2.35 6.50 2.54 2.53 2.01 2.09 2.10 1.50 Closing Cash & Equivalent 2.94 0.40 1.31 2.44 6.91 2.54 2.53 2.01 2.09 2.10

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

19.12

-0.49

-17.11

-0.87

6.51

7.21

-2.77

1.42

-0.79

0.57

PBT

2.32

6.87

10.46

13.73

12.04

4.32

4.07

3.39

2.76

3.31

Adjustment

5.30

0.64

-0.77

-5.25

-1.73

-0.32

1.64

-2.33

1.33

0.54

Changes in Working Capital

12.16

-6.76

-23.47

-6.59

-1.35

4.10

-7.60

1.12

-4.31

-2.59

Cash after chg. in Working capital

19.79

0.76

-13.78

1.89

8.96

8.10

-1.89

2.18

-0.22

1.25

Interest Paid

0.00

Tax Paid

-0.67

-1.24

-3.32

-2.75

-2.45

-0.88

-0.76

-0.57

-0.68

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.53

2.98

-3.31

-6.85

3.33

1.80

0.05

3.36

-0.03

-0.06

Net Fixed Assets

-3.62

-1.99

-6.99

18.65

2.91

0.64

-0.80

-1.66

-0.41

-1.74

Net Investments

0.00

-2.70

0.02

0.08

0.07

0.57

0.00

0.06

Others

3.09

4.97

3.68

-22.80

0.40

1.08

0.78

4.45

0.38

1.62

Cash from Financing Activity

-16.06

-3.41

19.38

3.65

-5.47

-9.01

3.24

-4.86

0.81

0.09

Net Cash Inflow / Outflow

2.54

-0.91

-1.04

-4.06

4.37

0.01

0.52

-0.08

-0.01

0.60

Opening Cash & Equivalents

0.40

1.31

2.35

6.50

2.54

2.53

2.01

2.09

2.10

1.50

Closing Cash & Equivalent

2.94

0.40

1.31

2.44

6.91

2.54

2.53

2.01

2.09

2.10

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 20.78 10.30 -9.43 10.48 13.78 13.20 2.30 3.93 3.50 1.31 PBT 11.87 11.54 12.19 14.35 17.17 10.38 9.97 6.43 4.94 4.31 Adjustment 7.86 6.42 3.97 0.39 2.59 3.04 3.61 -0.78 1.98 1.99 Changes in Working Capital 2.87 -6.17 -22.27 -1.52 -1.06 3.47 -8.91 -0.37 -2.42 -3.53 Cash after chg. in Working capital 22.60 11.78 -6.11 13.23 18.71 16.89 4.67 5.28 4.50 2.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.81 -1.48 -3.32 -2.75 -4.93 -3.69 -2.37 -1.35 -1.00 -1.46 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 -7.34 -3.91 -13.81 -14.09 -4.73 -0.30 -2.21 2.32 -6.48 -1.15 Net Fixed Assets -3.62 -1.99 -6.99 18.65 2.91 0.64 -0.80 -1.66 -0.41 -1.74 Net Investments 0.00 0.00 0.00 -2.70 0.02 0.08 0.07 0.57 0.00 0.06 Others -3.72 -1.92 -6.82 -30.04 -7.66 -1.02 -1.48 3.41 -6.07 0.53 Cash from Financing Activity -16.91 -3.41 20.47 4.38 -5.50 -10.16 0.96 -6.98 5.46 0.26 Net Cash Inflow / Outflow -3.46 2.99 -2.77 0.77 3.56 2.74 1.05 -0.73 2.48 0.42 Opening Cash & Equivalents 7.47 4.43 7.36 6.50 6.84 4.63 3.78 4.58 2.11 1.91 Closing Cash & Equivalent 4.37 7.47 4.43 7.45 10.00 6.84 4.63 3.78 4.58 2.30

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

20.78

10.30

-9.43

10.48

13.78

13.20

2.30

3.93

3.50

1.31

PBT

11.87

11.54

12.19

14.35

17.17

10.38

9.97

6.43

4.94

4.31

Adjustment

7.86

6.42

3.97

0.39

2.59

3.04

3.61

-0.78

1.98

1.99

Changes in Working Capital

2.87

-6.17

-22.27

-1.52

-1.06

3.47

-8.91

-0.37

-2.42

-3.53

Cash after chg. in Working capital

22.60

11.78

-6.11

13.23

18.71

16.89

4.67

5.28

4.50

2.77

Interest Paid

0.00

Tax Paid

-1.81

-1.48

-3.32

-2.75

-4.93

-3.69

-2.37

-1.35

-1.00

-1.46

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-7.34

-3.91

-13.81

-14.09

-4.73

-0.30

-2.21

2.32

-6.48

-1.15

Net Fixed Assets

-3.62

-1.99

-6.99

18.65

2.91

0.64

-0.80

-1.66

-0.41

-1.74

Net Investments

0.00

-2.70

0.02

0.08

0.07

0.57

0.00

0.06

Others

-3.72

-1.92

-6.82

-30.04

-7.66

-1.02

-1.48

3.41

-6.07

0.53

Cash from Financing Activity

-16.91

-3.41

20.47

4.38

-5.50

-10.16

0.96

-6.98

5.46

0.26

Net Cash Inflow / Outflow

-3.46

2.99

-2.77

0.77

3.56

2.74

1.05

-0.73

2.48

0.42

Opening Cash & Equivalents

7.47

4.43

7.36

6.50

6.84

4.63

3.78

4.58

2.11

1.91

Closing Cash & Equivalent

4.37

7.47

4.43

7.45

10.00

6.84

4.63

3.78

4.58

2.30

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.) 59.99 60.57 58.04 53.65 44.90 38.56 38.64 36.91 35.68 34.85 ROA 2.00% 5.37% 8.88% 15.44% 17.34% 5.96% 5.37% 4.66% 4.12% 5.24% ROE 2.99% 8.38% 12.27% 18.13% 20.97% 8.11% 7.67% 6.60% 5.64% 6.98% ROCE 4.51% 9.86% 15.38% 25.11% 25.54% 10.94% 10.68% 9.23% 8.01% 9.68% Fixed Asset Turnover 3.16 3.92 4.02 3.12 2.55 2.23 2.05 1.88 1.51 1.52 Receivable days 86.14 77.44 66.18 56.72 50.85 58.91 64.48 67.99 82.13 76.39 Inventory Days 86.17 74.48 72.42 62.17 59.82 73.04 77.79 74.60 84.51 89.80 Payable days 8.40 5.71 6.07 5.38 5.17 11.61 30.71 28.49 20.66 35.87 Cash Conversion Cycle 163.91 146.21 132.54 113.51 105.49 120.34 111.56 114.10 145.98 130.33 Total Debt/Equity 0.31 0.46 0.45 0.08 0.02 0.09 0.23 0.11 0.26 0.12 Interest Cover 2.27 3.77 7.76 23.57 46.73 5.06 4.59 4.51 3.94 5.77

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

59.99

60.57

58.04

53.65

44.90

38.56

38.64

36.91

35.68

34.85

ROA

2.00%

5.37%

8.88%

15.44%

17.34%

5.96%

5.37%

4.66%

4.12%

5.24%

ROE

2.99%

8.38%

12.27%

18.13%

20.97%

8.11%

7.67%

6.60%

5.64%

6.98%

ROCE

4.51%

9.86%

15.38%

25.11%

25.54%

10.94%

10.68%

9.23%

8.01%

9.68%

Fixed Asset Turnover

3.16

3.92

4.02

3.12

2.55

2.23

2.05

1.88

1.51

1.52

Receivable days

86.14

77.44

66.18

56.72

50.85

58.91

64.48

67.99

82.13

76.39

Inventory Days

86.17

74.48

72.42

62.17

59.82

73.04

77.79

74.60

84.51

89.80

Payable days

8.40

5.71

6.07

5.38

5.17

11.61

30.71

28.49

20.66

35.87

Cash Conversion Cycle

163.91

146.21

132.54

113.51

105.49

120.34

111.56

114.10

145.98

130.33

Total Debt/Equity

0.31

0.46

0.45

0.08

0.02

0.09

0.23

0.11

0.26

0.12

Interest Cover

2.27

3.77

7.76

23.57

46.73

5.06

4.59

4.51

3.94

5.77

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 88.02 80.92 74.77 68.75 58.48 50.08 48.21 42.12 38.74 36.49 ROA 3.59% 2.62% 2.40% 5.17% 16.05% 9.08% 10.63% 7.60% 6.60% 5.44% ROE 5.07% 3.86% 3.17% 6.26% 20.56% 12.38% 15.30% 11.42% 9.54% 7.25% ROCE 6.83% 6.71% 7.24% 12.17% 28.31% 18.80% 19.01% 13.75% 11.71% 11.63% Fixed Asset Turnover 3.24 3.61 3.73 2.41 2.45 2.24 2.00 1.79 1.46 1.55 Receivable days 75.12 72.78 66.66 62.76 45.90 52.62 57.46 59.17 74.02 70.82 Inventory Days 77.87 70.59 71.34 71.43 54.05 63.81 71.48 69.26 80.15 85.55 Payable days 17.70 11.64 9.01 16.68 13.14 12.81 27.78 28.55 22.10 32.53 Cash Conversion Cycle 135.28 131.73 128.99 117.51 86.81 103.62 101.16 99.88 132.07 123.84 Total Debt/Equity 0.22 0.36 0.36 0.07 0.01 0.07 0.21 0.17 0.36 0.12 Interest Cover 4.15 3.07 4.48 14.52 46.70 9.99 8.89 6.04 5.57 7.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

88.02

80.92

74.77

68.75

58.48

50.08

48.21

42.12

38.74

36.49

ROA

3.59%

2.62%

2.40%

5.17%

16.05%

9.08%

10.63%

7.60%

6.60%

5.44%

ROE

5.07%

3.86%

3.17%

6.26%

20.56%

12.38%

15.30%

11.42%

9.54%

7.25%

ROCE

6.83%

6.71%

7.24%

12.17%

28.31%

18.80%

19.01%

13.75%

11.71%

11.63%

Fixed Asset Turnover

3.24

3.61

3.73

2.41

2.45

2.24

2.00

1.79

1.46

1.55

Receivable days

75.12

72.78

66.66

62.76

45.90

52.62

57.46

59.17

74.02

70.82

Inventory Days

77.87

70.59

71.34

71.43

54.05

63.81

71.48

69.26

80.15

85.55

Payable days

17.70

11.64

9.01

16.68

13.14

12.81

27.78

28.55

22.10

32.53

Cash Conversion Cycle

135.28

131.73

128.99

117.51

86.81

103.62

101.16

99.88

132.07

123.84

Total Debt/Equity

0.22

0.36

0.07

0.01

0.07

0.21

0.17

0.36

0.12

Interest Cover

4.15

3.07

4.48

14.52

46.70

9.99

8.89

6.04

5.57

7.06

Prima Plastics Ltd.

Plastic Products

BSE: 530589 | 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

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

Prima Plastics Ltd.

Plastic Products

BSE: 530589 | 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

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