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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

46.23
27.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

50.24
N/A
4.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

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

-
-
35.05

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
26.43

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 - 47.24 43.18 36.12 23.87 21.03 19.59 17.46 10.69 7.47 3.99 Net Sales Growth - 9.40% 19.55% 51.32% 13.50% 7.35% 12.20% 63.33% 43.11% 87.22% Cost Of Goods Sold - 36.09 33.01 26.96 16.05 12.92 13.27 11.30 5.60 3.57 1.72 Gross Profit - 11.15 10.16 9.15 7.82 8.11 6.33 6.15 5.08 3.91 2.27 GP Margin - 23.60% 23.53% 25.33% 32.76% 38.56% 32.31% 35.22% 47.52% 52.34% 56.89% Total Expenditure - 44.39 40.98 34.37 22.92 20.02 18.90 16.86 10.04 7.21 3.83 Power & Fuel Cost - 0.01 0.06 0.15 0.21 0.20 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.02% 0.14% 0.42% 0.88% 0.95% 0% 0% 0% 0% 0% Employee Cost - 4.69 5.07 5.15 5.06 4.23 4.27 4.30 3.40 2.72 1.64 % Of Sales - 9.93% 11.74% 14.26% 21.20% 20.11% 21.80% 24.63% 31.81% 36.41% 41.10% Manufacturing Exp. - 1.30 0.83 0.72 0.41 1.59 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.75% 1.92% 1.99% 1.72% 7.56% 0% 0% 0% 0% 0% General & Admin Exp. - 1.89 1.68 1.30 1.04 0.88 1.37 1.24 1.04 0.92 0.48 % Of Sales - 4.00% 3.89% 3.60% 4.36% 4.18% 6.99% 7.10% 9.73% 12.32% 12.03% Selling & Distn. Exp. - 0.26 0.12 0.09 0.08 0.13 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.55% 0.28% 0.25% 0.34% 0.62% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.15 0.20 0.00 0.08 0.07 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.32% 0.46% 0% 0.34% 0.33% 0% 0% 0% 0% 0% EBITDA - 2.85 2.20 1.75 0.95 1.01 0.69 0.60 0.65 0.26 0.16 EBITDA Margin - 6.03% 5.09% 4.84% 3.98% 4.80% 3.52% 3.44% 6.08% 3.48% 4.01% Other Income - 0.01 0.00 0.01 0.03 0.01 0.02 0.01 0.00 0.00 0.00 Interest - 0.58 0.35 0.19 0.30 0.31 0.30 0.23 0.19 0.06 0.01 Depreciation - 0.11 0.13 0.16 0.20 0.32 0.30 0.25 0.16 0.02 0.02 PBT - 2.18 1.73 1.40 0.47 0.39 0.12 0.14 0.30 0.18 0.13 Tax - 0.55 0.47 0.40 0.15 0.12 0.04 0.04 0.24 0.06 0.04 Tax Rate - 25.23% 27.17% 28.57% 31.91% 30.77% 33.33% 28.57% 80.00% 33.33% 30.77% PAT - 1.63 1.26 1.00 0.32 0.27 0.08 0.10 0.06 0.13 0.09 PAT before Minority Interest - 1.63 1.26 1.00 0.32 0.27 0.08 0.10 0.06 0.13 0.09 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.45% 2.92% 2.77% 1.34% 1.28% 0.41% 0.57% 0.56% 1.74% 2.26% PAT Growth - 29.37% 26.00% 212.50% 18.52% 237.50% -20.0% 66.67% -53.85% 44.44% Unadjusted EPS - 4.66 3.60 2.86 0.91 0.77 0.23 0.29 0.17 0.37 0.26

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

47.24

43.18

36.12

23.87

21.03

19.59

17.46

10.69

7.47

3.99

Net Sales Growth

9.40%

19.55%

51.32%

13.50%

7.35%

12.20%

63.33%

43.11%

87.22%

Cost Of Goods Sold

36.09

33.01

26.96

16.05

12.92

13.27

11.30

5.60

3.57

1.72

Gross Profit

11.15

10.16

9.15

7.82

8.11

6.33

6.15

5.08

3.91

2.27

GP Margin

23.60%

23.53%

25.33%

32.76%

38.56%

32.31%

35.22%

47.52%

52.34%

56.89%

Total Expenditure

44.39

40.98

34.37

22.92

20.02

18.90

16.86

10.04

7.21

3.83

Power & Fuel Cost

0.01

0.06

0.15

0.21

0.20

0.00

% Of Sales

0.02%

0.14%

0.42%

0.88%

0.95%

Employee Cost

4.69

5.07

5.15

5.06

4.23

4.27

4.30

3.40

2.72

1.64

% Of Sales

9.93%

11.74%

14.26%

21.20%

20.11%

21.80%

24.63%

31.81%

36.41%

41.10%

Manufacturing Exp.

1.30

0.83

0.72

0.41

1.59

0.00

% Of Sales

2.75%

1.92%

1.99%

1.72%

7.56%

General & Admin Exp.

1.89

1.68

1.30

1.04

0.88

1.37

1.24

1.04

0.92

0.48

% Of Sales

4.00%

3.89%

3.60%

4.36%

4.18%

6.99%

7.10%

9.73%

12.32%

12.03%

Selling & Distn. Exp.

0.26

0.12

0.09

0.08

0.13

0.00

% Of Sales

0.55%

0.28%

0.25%

0.34%

0.62%

Miscellaneous Exp.

0.15

0.20

0.00

0.08

0.07

0.00

% Of Sales

0.32%

0.46%

0.34%

0.33%

EBITDA

2.85

2.20

1.75

0.95

1.01

0.69

0.60

0.65

0.26

0.16

EBITDA Margin

6.03%

5.09%

4.84%

3.98%

4.80%

3.52%

3.44%

6.08%

3.48%

4.01%

Other Income

0.01

0.00

0.01

0.03

0.01

0.02

0.01

0.00

Interest

0.58

0.35

0.19

0.30

0.31

0.30

0.23

0.19

0.06

0.01

Depreciation

0.11

0.13

0.16

0.20

0.32

0.30

0.25

0.16

0.02

PBT

2.18

1.73

1.40

0.47

0.39

0.12

0.14

0.30

0.18

0.13

Tax

0.55

0.47

0.40

0.15

0.12

0.04

0.24

0.06

0.04

Tax Rate

25.23%

27.17%

28.57%

31.91%

30.77%

33.33%

28.57%

80.00%

33.33%

30.77%

PAT

1.63

1.26

1.00

0.32

0.27

0.08

0.10

0.06

0.13

0.09

PAT before Minority Interest

1.63

1.26

1.00

0.32

0.27

0.08

0.10

0.06

0.13

0.09

Minority Interest

0.00

PAT Margin

3.45%

2.92%

2.77%

1.34%

1.28%

0.41%

0.57%

0.56%

1.74%

2.26%

PAT Growth

29.37%

26.00%

212.50%

18.52%

237.50%

-20.0%

66.67%

-53.85%

44.44%

Unadjusted EPS

4.66

3.60

2.86

0.91

0.77

0.23

0.29

0.17

0.37

0.26

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 49.97 44.15 36.12 23.87 Net Sales Growth - 13.18% 22.23% 51.32% Cost Of Goods Sold - 38.62 33.91 26.96 16.05 Gross Profit - 11.35 10.24 9.15 7.82 GP Margin - 22.71% 23.19% 25.33% 32.76% Total Expenditure - 47.06 41.93 34.38 22.92 Power & Fuel Cost - 0.01 0.06 0.15 0.21 % Of Sales - 0.02% 0.14% 0.42% 0.88% Employee Cost - 4.77 5.08 5.15 5.06 % Of Sales - 9.55% 11.51% 14.26% 21.20% Manufacturing Exp. - 1.30 0.84 0.72 0.41 % Of Sales - 2.60% 1.90% 1.99% 1.72% General & Admin Exp. - 1.95 1.72 1.31 1.04 % Of Sales - 3.90% 3.90% 3.63% 4.36% Selling & Distn. Exp. - 0.26 0.12 0.09 0.08 % Of Sales - 0.52% 0.27% 0.25% 0.34% Miscellaneous Exp. - 0.15 0.20 0.00 0.08 % Of Sales - 0.30% 0.45% 0% 0.34% EBITDA - 2.91 2.22 1.74 0.95 EBITDA Margin - 5.82% 5.03% 4.82% 3.98% Other Income - 0.01 0.01 0.01 0.03 Interest - 0.58 0.35 0.19 0.30 Depreciation - 0.11 0.13 0.16 0.20 PBT - 2.23 1.74 1.39 0.47 Tax - 0.56 0.47 0.40 0.15 Tax Rate - 25.11% 27.01% 28.78% 31.91% PAT - 1.65 1.27 0.99 0.32 PAT before Minority Interest - 1.66 1.27 0.99 0.32 Minority Interest - -0.01 0.00 0.00 0.00 PAT Margin - 3.30% 2.88% 2.74% 1.34% PAT Growth - 29.92% 28.28% 209.38% Unadjusted EPS - 4.71 3.63 2.83 0.91

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Net Sales

49.97

44.15

36.12

23.87

Net Sales Growth

13.18%

22.23%

51.32%

Cost Of Goods Sold

38.62

33.91

26.96

16.05

Gross Profit

11.35

10.24

9.15

7.82

GP Margin

22.71%

23.19%

25.33%

32.76%

Total Expenditure

47.06

41.93

34.38

22.92

Power & Fuel Cost

0.01

0.06

0.15

0.21

% Of Sales

0.02%

0.14%

0.42%

0.88%

Employee Cost

4.77

5.08

5.15

5.06

% Of Sales

9.55%

11.51%

14.26%

21.20%

Manufacturing Exp.

1.30

0.84

0.72

0.41

% Of Sales

2.60%

1.90%

1.99%

1.72%

General & Admin Exp.

1.95

1.72

1.31

1.04

% Of Sales

3.90%

3.63%

4.36%

Selling & Distn. Exp.

0.26

0.12

0.09

0.08

% Of Sales

0.52%

0.27%

0.25%

0.34%

Miscellaneous Exp.

0.15

0.20

0.00

0.08

% Of Sales

0.30%

0.45%

0.34%

EBITDA

2.91

2.22

1.74

0.95

EBITDA Margin

5.82%

5.03%

4.82%

3.98%

Other Income

0.01

0.03

Interest

0.58

0.35

0.19

0.30

Depreciation

0.11

0.13

0.16

0.20

PBT

2.23

1.74

1.39

0.47

Tax

0.56

0.47

0.40

0.15

Tax Rate

25.11%

27.01%

28.78%

31.91%

PAT

1.65

1.27

0.99

0.32

PAT before Minority Interest

1.66

1.27

0.99

0.32

Minority Interest

-0.01

0.00

PAT Margin

3.30%

2.88%

2.74%

1.34%

PAT Growth

29.92%

28.28%

209.38%

Unadjusted EPS

4.71

3.63

2.83

0.91

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 12.02 8.78 7.52 6.51 3.71 2.47 1.94 1.64 1.16 0.76 Share Capital 3.49 3.49 3.49 3.49 1.52 0.92 0.55 0.50 0.40 0.36 Total Reserves 6.91 5.28 4.02 3.02 2.19 1.55 1.39 1.14 0.53 0.31 Non-Current Liabilities 0.85 1.54 0.02 0.05 0.53 0.64 0.75 0.95 0.32 0.00 Secured Loans 0.00 0.00 0.01 0.02 0.46 0.43 0.54 0.67 0.32 0.00 Unsecured Loans 0.86 1.54 0.00 0.00 0.02 0.10 0.06 0.11 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 9.77 4.87 6.37 7.80 2.84 3.00 2.95 2.41 1.43 0.25 Trade Payables 6.29 3.38 2.94 0.67 0.75 0.64 0.78 0.39 0.23 0.13 Other Current Liabilities 1.10 0.71 0.18 4.62 0.31 0.69 0.84 0.66 0.37 0.02 Short Term Borrowings 1.94 0.26 2.82 2.23 1.58 1.53 1.19 1.23 0.73 0.03 Short Term Provisions 0.44 0.52 0.44 0.28 0.20 0.15 0.13 0.12 0.10 0.06 Total Liabilities 22.64 15.19 13.91 14.36 7.08 6.11 5.64 5.00 2.91 1.01 Net Block 0.45 0.55 0.68 0.84 0.97 1.21 1.46 1.63 0.15 0.08 Gross Block 2.04 2.03 2.09 2.13 2.06 2.00 1.96 1.88 0.24 0.15 Accumulated Depreciation 1.59 1.48 1.41 1.29 1.09 0.79 0.49 0.25 0.09 0.06 Non Current Assets 0.90 0.99 1.12 1.28 1.24 1.49 1.77 1.99 0.52 0.36 Capital Work in Progress 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.05 0.10 0.05 Non Current Investment 0.22 0.22 0.21 0.21 0.16 0.16 0.16 0.16 0.16 0.16 Long Term Loans & Adv. 0.22 0.21 0.23 0.23 0.10 0.12 0.15 0.14 0.11 0.06 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 21.75 14.20 12.79 13.08 5.83 4.62 3.87 3.02 2.38 0.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.59 1.82 2.58 1.70 1.68 1.31 0.68 0.52 0.14 0.04 Sundry Debtors 13.57 9.63 6.50 2.38 2.57 1.83 1.78 1.38 1.01 0.35 Cash & Bank 0.35 0.56 0.46 7.21 0.72 0.79 0.73 0.64 0.14 0.06 Other Current Assets 4.25 0.22 0.27 0.00 0.86 0.69 0.67 0.47 1.09 0.20 Short Term Loans & Adv. 4.24 1.97 2.97 1.80 0.84 0.68 0.67 0.47 1.07 0.19 Net Current Assets 11.98 9.33 6.42 5.29 3.00 1.61 0.92 0.61 0.96 0.41 Total Assets 22.65 15.19 13.91 14.36 7.07 6.11 5.64 5.01 2.90 1.01

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

12.02

8.78

7.52

6.51

3.71

2.47

1.94

1.64

1.16

0.76

Share Capital

3.49

1.52

0.92

0.55

0.50

0.40

0.36

Total Reserves

6.91

5.28

4.02

3.02

2.19

1.55

1.39

1.14

0.53

0.31

Non-Current Liabilities

0.85

1.54

0.02

0.05

0.53

0.64

0.75

0.95

0.32

0.00

Secured Loans

0.00

0.01

0.02

0.46

0.43

0.54

0.67

0.32

0.00

Unsecured Loans

0.86

1.54

0.00

0.02

0.10

0.06

0.11

0.00

Long Term Provisions

0.00

Current Liabilities

9.77

4.87

6.37

7.80

2.84

3.00

2.95

2.41

1.43

0.25

Trade Payables

6.29

3.38

2.94

0.67

0.75

0.64

0.78

0.39

0.23

0.13

Other Current Liabilities

1.10

0.71

0.18

4.62

0.31

0.69

0.84

0.66

0.37

0.02

Short Term Borrowings

1.94

0.26

2.82

2.23

1.58

1.53

1.19

1.23

0.73

0.03

Short Term Provisions

0.44

0.52

0.44

0.28

0.20

0.15

0.13

0.12

0.10

0.06

Total Liabilities

22.64

15.19

13.91

14.36

7.08

6.11

5.64

5.00

2.91

1.01

Net Block

0.45

0.55

0.68

0.84

0.97

1.21

1.46

1.63

0.15

0.08

Gross Block

2.04

2.03

2.09

2.13

2.06

2.00

1.96

1.88

0.24

0.15

Accumulated Depreciation

1.59

1.48

1.41

1.29

1.09

0.79

0.49

0.25

0.09

0.06

Non Current Assets

0.90

0.99

1.12

1.28

1.24

1.49

1.77

1.99

0.52

0.36

Capital Work in Progress

0.01

0.00

0.05

0.10

0.05

Non Current Investment

0.22

0.21

0.16

Long Term Loans & Adv.

0.22

0.21

0.23

0.10

0.12

0.15

0.14

0.11

0.06

Other Non Current Assets

0.00

Current Assets

21.75

14.20

12.79

13.08

5.83

4.62

3.87

3.02

2.38

0.65

Current Investments

0.00

Inventories

3.59

1.82

2.58

1.70

1.68

1.31

0.68

0.52

0.14

0.04

Sundry Debtors

13.57

9.63

6.50

2.38

2.57

1.83

1.78

1.38

1.01

0.35

Cash & Bank

0.35

0.56

0.46

7.21

0.72

0.79

0.73

0.64

0.14

0.06

Other Current Assets

4.25

0.22

0.27

0.00

0.86

0.69

0.67

0.47

1.09

0.20

Short Term Loans & Adv.

4.24

1.97

2.97

1.80

0.84

0.68

0.67

0.47

1.07

0.19

Net Current Assets

11.98

9.33

6.42

5.29

3.00

1.61

0.92

0.61

0.96

0.41

Total Assets

22.65

15.19

13.91

14.36

7.07

6.11

5.64

5.01

2.90

1.01

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 12.05 8.77 7.50 6.51 Share Capital 3.49 3.49 3.49 3.49 Total Reserves 6.94 5.28 4.01 3.02 Non-Current Liabilities 0.85 1.54 0.02 0.05 Secured Loans 0.00 0.00 0.01 0.02 Unsecured Loans 0.86 1.54 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 12.86 5.39 6.37 7.80 Trade Payables 8.71 3.84 2.94 0.67 Other Current Liabilities 1.18 0.77 0.18 4.62 Short Term Borrowings 2.53 0.26 2.82 2.23 Short Term Provisions 0.45 0.52 0.44 0.28 Total Liabilities 25.77 15.70 13.89 14.36 Net Block 0.45 0.55 0.68 0.84 Gross Block 2.04 2.03 2.09 2.13 Accumulated Depreciation 1.59 1.48 1.41 1.29 Non Current Assets 0.84 0.93 1.07 1.23 Capital Work in Progress 0.01 0.01 0.00 0.00 Non Current Investment 0.16 0.16 0.16 0.16 Long Term Loans & Adv. 0.22 0.21 0.23 0.23 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 24.94 14.77 12.83 13.13 Current Investments 0.00 0.00 0.00 0.00 Inventories 4.81 1.93 2.58 1.70 Sundry Debtors 15.93 9.91 6.50 2.38 Cash & Bank 0.36 0.74 0.51 7.26 Other Current Assets 3.83 0.22 0.27 0.00 Short Term Loans & Adv. 3.82 1.97 2.97 1.80 Net Current Assets 12.07 9.38 6.46 5.33 Total Assets 25.78 15.70 13.90 14.36

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

12.05

8.77

7.50

6.51

Share Capital

3.49

Total Reserves

6.94

5.28

4.01

3.02

Non-Current Liabilities

0.85

1.54

0.02

0.05

Secured Loans

0.00

0.01

0.02

Unsecured Loans

0.86

1.54

0.00

Long Term Provisions

0.00

Current Liabilities

12.86

5.39

6.37

7.80

Trade Payables

8.71

3.84

2.94

0.67

Other Current Liabilities

1.18

0.77

0.18

4.62

Short Term Borrowings

2.53

0.26

2.82

2.23

Short Term Provisions

0.45

0.52

0.44

0.28

Total Liabilities

25.77

15.70

13.89

14.36

Net Block

0.45

0.55

0.68

0.84

Gross Block

2.04

2.03

2.09

2.13

Accumulated Depreciation

1.59

1.48

1.41

1.29

Non Current Assets

0.84

0.93

1.07

1.23

Capital Work in Progress

0.01

0.00

Non Current Investment

0.16

Long Term Loans & Adv.

0.22

0.21

0.23

Other Non Current Assets

0.00

Current Assets

24.94

14.77

12.83

13.13

Current Investments

0.00

Inventories

4.81

1.93

2.58

1.70

Sundry Debtors

15.93

9.91

6.50

2.38

Cash & Bank

0.36

0.74

0.51

7.26

Other Current Assets

3.83

0.22

0.27

0.00

Short Term Loans & Adv.

3.82

1.97

2.97

1.80

Net Current Assets

12.07

9.38

6.46

5.33

Total Assets

25.78

15.70

13.90

14.36

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 -2.35 1.43 -7.07 4.34 -0.31 -0.36 0.40 1.05 -1.01 -0.06 PBT 2.18 1.73 1.40 0.47 0.39 0.12 0.14 0.30 0.18 0.13 Adjustment 0.58 0.44 0.33 0.49 0.60 0.56 0.46 0.36 0.08 0.03 Changes in Working Capital -4.47 -0.33 -8.63 3.56 -1.19 -0.96 -0.11 0.48 -1.21 -0.19 Cash after chg. in Working capital -1.71 1.83 -6.90 4.52 -0.21 -0.27 0.49 1.14 -0.95 -0.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.64 -0.40 -0.17 -0.18 -0.11 -0.09 -0.09 -0.08 -0.06 -0.04 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 -0.01 -0.04 0.00 -0.12 -0.06 -0.05 -0.02 -1.59 -0.14 -0.04 Net Fixed Assets -0.01 0.05 0.04 -0.07 -0.06 -0.04 -0.03 -1.59 -0.14 Net Investments 0.00 -0.01 0.00 -0.05 0.00 0.00 0.00 0.00 0.00 Others 0.00 -0.08 -0.04 0.00 0.00 -0.01 0.01 0.00 0.00 Cash from Financing Activity 2.15 -1.30 0.32 2.26 0.30 0.47 -0.29 1.04 1.23 0.03 Net Cash Inflow / Outflow -0.21 0.09 -6.75 6.49 -0.07 0.06 0.09 0.50 0.08 -0.08 Opening Cash & Equivalents 0.56 0.46 7.21 0.72 0.79 0.73 0.64 0.14 0.06 0.14 Closing Cash & Equivalent 0.35 0.56 0.46 7.21 0.72 0.79 0.73 0.64 0.14 0.06

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

-2.35

1.43

-7.07

4.34

-0.31

-0.36

0.40

1.05

-1.01

-0.06

PBT

2.18

1.73

1.40

0.47

0.39

0.12

0.14

0.30

0.18

0.13

Adjustment

0.58

0.44

0.33

0.49

0.60

0.56

0.46

0.36

0.08

0.03

Changes in Working Capital

-4.47

-0.33

-8.63

3.56

-1.19

-0.96

-0.11

0.48

-1.21

-0.19

Cash after chg. in Working capital

-1.71

1.83

-6.90

4.52

-0.21

-0.27

0.49

1.14

-0.95

-0.02

Interest Paid

0.00

Tax Paid

-0.64

-0.40

-0.17

-0.18

-0.11

-0.09

-0.08

-0.06

-0.04

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.01

-0.04

0.00

-0.12

-0.06

-0.05

-0.02

-1.59

-0.14

-0.04

Net Fixed Assets

-0.01

0.05

0.04

-0.07

-0.06

-0.04

-0.03

-1.59

-0.14

Net Investments

0.00

-0.01

0.00

-0.05

0.00

Others

0.00

-0.08

-0.04

0.00

-0.01

0.01

0.00

Cash from Financing Activity

2.15

-1.30

0.32

2.26

0.30

0.47

-0.29

1.04

1.23

0.03

Net Cash Inflow / Outflow

-0.21

0.09

-6.75

6.49

-0.07

0.06

0.09

0.50

0.08

-0.08

Opening Cash & Equivalents

0.56

0.46

7.21

0.72

0.79

0.73

0.64

0.14

0.06

0.14

Closing Cash & Equivalent

0.35

0.56

0.46

7.21

0.72

0.79

0.73

0.64

0.14

0.06

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -3.10 1.56 -7.08 4.34 PBT 2.23 1.74 1.39 0.47 Adjustment 0.58 0.44 0.33 0.49 Changes in Working Capital -5.27 -0.22 -8.62 3.56 Cash after chg. in Working capital -2.46 1.96 -6.90 4.52 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.64 -0.40 -0.17 -0.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.01 -0.03 0.00 -0.07 Net Fixed Assets -0.01 0.05 0.04 Net Investments 0.00 -0.01 0.00 Others 0.00 -0.07 -0.04 Cash from Financing Activity 2.74 -1.30 0.32 2.26 Net Cash Inflow / Outflow -0.37 0.23 -6.75 6.54 Opening Cash & Equivalents 0.74 0.51 7.26 0.72 Closing Cash & Equivalent 0.36 0.74 0.51 7.26

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

-3.10

1.56

-7.08

4.34

PBT

2.23

1.74

1.39

0.47

Adjustment

0.58

0.44

0.33

0.49

Changes in Working Capital

-5.27

-0.22

-8.62

3.56

Cash after chg. in Working capital

-2.46

1.96

-6.90

4.52

Interest Paid

0.00

Tax Paid

-0.64

-0.40

-0.17

-0.18

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.01

-0.03

0.00

-0.07

Net Fixed Assets

-0.01

0.05

0.04

Net Investments

0.00

-0.01

0.00

Others

0.00

-0.07

-0.04

Cash from Financing Activity

2.74

-1.30

0.32

2.26

Net Cash Inflow / Outflow

-0.37

0.23

-6.75

6.54

Opening Cash & Equivalents

0.74

0.51

7.26

0.72

Closing Cash & Equivalent

0.36

0.74

0.51

7.26

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.) 29.78 25.13 21.51 18.65 24.36 26.94 35.44 32.98 23.13 18.47 ROA 8.59% 8.68% 7.08% 3.02% 4.11% 1.42% 1.85% 1.43% 6.49% 8.83% ROE 16.95% 15.50% 14.26% 6.34% 8.78% 3.77% 5.51% 4.41% 15.92% 13.29% ROCE 20.43% 19.27% 16.59% 10.44% 13.06% 9.43% 9.31% 15.30% 14.59% 17.70% Fixed Asset Turnover 23.23 20.96 17.11 11.39 10.34 9.89 9.10 10.08 38.35 26.72 Receivable days 89.60 68.16 44.84 37.85 38.17 33.59 33.06 40.87 33.30 32.21 Inventory Days 20.90 18.62 21.63 25.84 25.96 18.49 12.50 11.32 4.47 3.71 Payable days 39.74 29.82 19.18 11.59 12.64 14.07 13.38 11.90 10.37 14.27 Cash Conversion Cycle 70.76 56.96 47.30 52.11 51.48 38.01 32.19 40.30 27.40 21.65 Total Debt/Equity 0.36 0.27 0.38 0.35 0.62 0.96 1.08 1.42 1.44 0.05 Interest Cover 4.76 6.00 8.31 2.58 2.25 1.41 1.63 2.54 4.30 12.27

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

29.78

25.13

21.51

18.65

24.36

26.94

35.44

32.98

23.13

18.47

ROA

8.59%

8.68%

7.08%

3.02%

4.11%

1.42%

1.85%

1.43%

6.49%

8.83%

ROE

16.95%

15.50%

14.26%

6.34%

8.78%

3.77%

5.51%

4.41%

15.92%

13.29%

ROCE

20.43%

19.27%

16.59%

10.44%

13.06%

9.43%

9.31%

15.30%

14.59%

17.70%

Fixed Asset Turnover

23.23

20.96

17.11

11.39

10.34

9.89

9.10

10.08

38.35

26.72

Receivable days

89.60

68.16

44.84

37.85

38.17

33.59

33.06

40.87

33.30

32.21

Inventory Days

20.90

18.62

21.63

25.84

25.96

18.49

12.50

11.32

4.47

3.71

Payable days

39.74

29.82

19.18

11.59

12.64

14.07

13.38

11.90

10.37

14.27

Cash Conversion Cycle

70.76

56.96

47.30

52.11

51.48

38.01

32.19

40.30

27.40

21.65

Total Debt/Equity

0.36

0.27

0.38

0.35

0.62

0.96

1.08

1.42

1.44

0.05

Interest Cover

4.76

6.00

8.31

2.58

2.25

1.41

1.63

2.54

4.30

12.27

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 29.86 25.12 21.48 18.65 ROA 8.02% 8.59% 7.00% 2.25% ROE 17.33% 15.62% 14.12% 4.95% ROCE 20.33% 19.42% 16.48% 8.77% Fixed Asset Turnover 24.57 21.43 17.11 11.21 Receivable days 94.38 67.82 44.84 36.34 Inventory Days 24.63 18.67 21.63 25.96 Payable days 47.54 31.14 19.18 10.96 Cash Conversion Cycle 71.48 55.35 47.30 51.34 Total Debt/Equity 0.42 0.27 0.38 0.35 Interest Cover 4.85 6.04 8.26 2.58

Description

Mar 20

Mar 19

Mar 18

Mar 17

Book Value (Rs.)

29.86

25.12

21.48

18.65

ROA

8.02%

8.59%

7.00%

2.25%

ROE

17.33%

15.62%

14.12%

4.95%

ROCE

20.33%

19.42%

16.48%

8.77%

Fixed Asset Turnover

24.57

21.43

17.11

11.21

Receivable days

94.38

67.82

44.84

36.34

Inventory Days

24.63

18.67

21.63

25.96

Payable days

47.54

31.14

19.18

10.96

Cash Conversion Cycle

71.48

55.35

47.30

51.34

Total Debt/Equity

0.42

0.27

0.38

0.35

Interest Cover

4.85

6.04

8.26

2.58

Prime Fresh Ltd.

Logistics

BSE: 540404 | 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

Standalone 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

Prime Fresh Ltd.

Logistics

BSE: 540404 | 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

Standalone 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