Ramco Industries Live BSE/NSE | Ramco Industries Fundamenta data | Ramco Industries Balance sheet | Ramco Industries Quarterly Results | Ramco Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,013.62
10.15
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,187.67
0.22%
0.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.78
2.41
1.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.84
5.41
-2.63

PAT CAGR (%)

10 Years
5 Years
3 Years

1.28
3.70
-4.36

P:E (Median)

8 Years
5 Years
3 Years

9.37
9.68
9.61

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.00
0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.86
14.67
12.99

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 205.58 176.98 16.16% 273.96 296.03 -7.46% 193.30 223.50 -13.51% 160.00 181.72 -11.95%
Expenses 173.71 162.10 7.16% 219.22 256.48 -14.53% 185.45 200.82 -7.65% 149.15 163.86 -8.98%
EBITDA 31.87 14.88 114.18% 54.74 39.55 38.41% 7.85 22.68 -65.39% 10.85 17.86 -39.25%
EBIDTM 15.50% 8.41% 19.98% 13.36% 4.06% 10.15% 6.78% 9.83%
Other Income 14.49 17.10 -15.26% 1.02 10.40 -90.19% 14.46 1.54 838.96% 11.46 7.79 47.11%
Interest 2.09 3.22 -35.09% 3.45 4.25 -18.82% 3.54 3.96 -10.61% 3.59 3.92 -8.42%
Depreciation 6.91 6.47 6.80% 6.75 6.36 6.13% 6.47 6.36 1.73% 6.47 6.28 3.03%
PBT 37.36 26.33 41.89% 45.56 39.34 15.81% 12.30 13.90 -11.51% 13.27 15.45 -14.11%
Tax 10.27 4.76 115.76% 15.57 13.64 14.15% 2.53 -0.63 - 4.79 4.69 2.13%
PAT 27.09 21.57 25.59% 29.99 25.70 16.69% 9.77 14.53 -32.76% 8.48 10.76 -21.19%
PATM 13.18% 12.19% 10.95% 8.68% 5.05% 6.50% 5.30% 5.92%
EPS 3.12 2.49 25.30% 3.46 2.96 16.89% 1.13 1.68 -32.74% 0.98 1.24 -20.97%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 261.44 220.64 18.49% 304.60 322.64 -5.59% 231.56 264.36 -12.41% 199.21 213.97 -6.90%
Expenses 218.22 197.96 10.23% 242.94 278.20 -12.67% 214.39 234.06 -8.40% 180.47 193.46 -6.71%
EBITDA 43.22 22.68 90.56% 61.66 44.44 38.75% 17.17 30.30 -43.33% 18.74 20.51 -8.63%
EBIDTM 16.53% 10.28% 20.24% 13.77% 7.41% 11.46% 9.41% 9.59%
Other Income 3.20 18.99 -83.15% 1.70 2.37 -28.27% 16.11 2.62 514.89% 3.41 2.02 68.81%
Interest 2.11 3.25 -35.08% 3.46 4.26 -18.78% 3.56 3.97 -10.33% 3.61 3.93 -8.14%
Depreciation 8.23 7.69 7.02% 8.13 7.60 6.97% 7.87 7.73 1.81% 7.78 7.17 8.51%
PBT 36.08 34.77 3.77% 51.77 34.95 48.13% 21.85 21.22 2.97% 11.78 11.43 3.06%
Tax 13.64 6.72 102.98% 16.85 16.45 2.43% 3.47 3.53 -1.70% 7.78 5.69 36.73%
PAT 22.44 28.05 -20.00% 34.92 18.50 88.76% 18.38 17.69 3.90% 4.00 5.74 -30.31%
PATM 8.58% 12.71% 11.46% 5.73% 7.94% 6.69% 2.01% 2.68%
EPS 9.44 6.06 55.78% 7.40 7.31 1.23% 3.93 6.37 -38.30% 3.00 3.33 -9.91%

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 832.84 826.31 897.75 798.64 712.06 707.39 734.97 668.63 782.10 665.44 559.62 Net Sales Growth -5.17% -7.96% 12.41% 12.16% 0.66% -3.75% 9.92% -14.51% 17.53% 18.91% Cost Of Goods Sold 410.83 404.35 454.90 422.37 390.98 434.14 461.48 435.05 471.98 397.12 294.52 Gross Profit 422.01 421.96 442.85 376.27 321.08 273.25 273.49 233.57 310.12 268.32 265.10 GP Margin 50.67% 51.07% 49.33% 47.11% 45.09% 38.63% 37.21% 34.93% 39.65% 40.32% 47.37% Total Expenditure 727.53 753.18 794.28 709.06 638.96 668.08 695.40 629.92 684.48 577.90 459.31 Power & Fuel Cost - 49.57 51.48 48.14 45.18 46.88 43.59 45.28 43.84 36.44 39.57 % Of Sales - 6.00% 5.73% 6.03% 6.34% 6.63% 5.93% 6.77% 5.61% 5.48% 7.07% Employee Cost - 91.53 80.92 70.76 67.18 60.97 53.70 47.14 42.49 38.63 31.54 % Of Sales - 11.08% 9.01% 8.86% 9.43% 8.62% 7.31% 7.05% 5.43% 5.81% 5.64% Manufacturing Exp. - 69.10 64.48 53.69 48.18 39.64 39.17 31.36 34.91 30.64 26.83 % Of Sales - 8.36% 7.18% 6.72% 6.77% 5.60% 5.33% 4.69% 4.46% 4.60% 4.79% General & Admin Exp. - 25.69 22.32 25.42 23.41 22.20 23.58 16.79 19.47 14.32 13.41 % Of Sales - 3.11% 2.49% 3.18% 3.29% 3.14% 3.21% 2.51% 2.49% 2.15% 2.40% Selling & Distn. Exp. - 98.60 110.42 77.39 56.30 52.12 62.34 43.77 61.67 50.94 46.62 % Of Sales - 11.93% 12.30% 9.69% 7.91% 7.37% 8.48% 6.55% 7.89% 7.66% 8.33% Miscellaneous Exp. - 14.33 9.75 11.28 7.75 12.13 11.54 10.53 10.12 9.82 46.62 % Of Sales - 1.73% 1.09% 1.41% 1.09% 1.71% 1.57% 1.57% 1.29% 1.48% 1.22% EBITDA 105.31 73.13 103.47 89.58 73.10 39.31 39.57 38.71 97.62 87.54 100.31 EBITDA Margin 12.64% 8.85% 11.53% 11.22% 10.27% 5.56% 5.38% 5.79% 12.48% 13.16% 17.92% Other Income 41.43 53.42 34.22 41.53 43.37 34.74 25.98 23.42 28.44 41.32 18.96 Interest 12.67 14.60 15.06 21.63 33.54 39.78 37.03 33.66 28.92 24.15 20.69 Depreciation 26.60 25.77 24.61 23.10 21.48 19.60 18.89 43.25 33.18 33.39 29.48 PBT 108.49 86.18 98.03 86.38 61.44 14.66 9.63 -14.79 63.97 71.32 69.11 Tax 33.16 25.72 24.84 26.98 13.26 -6.33 -1.16 -8.79 10.20 11.50 15.90 Tax Rate 30.57% 28.19% 25.34% 27.24% 18.13% -23.45% -5.87% 59.43% 15.77% 15.79% 23.01% PAT 75.33 65.51 73.19 72.05 59.87 33.33 20.93 -6.00 54.49 61.34 53.21 PAT before Minority Interest 75.33 65.51 73.19 72.05 59.87 33.33 20.93 -6.00 54.49 61.34 53.21 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 9.04% 7.93% 8.15% 9.02% 8.41% 4.71% 2.85% -0.90% 6.97% 9.22% 9.51% PAT Growth 3.82% -10.49% 1.58% 20.34% 79.63% 59.25% 448.83% -111.01% -11.17% 15.28% Unadjusted EPS 8.69 7.56 8.44 8.31 6.91 3.84 2.41 -0.69 6.28 7.07 6.14

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

832.84

826.31

897.75

798.64

712.06

707.39

734.97

668.63

782.10

665.44

559.62

Net Sales Growth

-5.17%

-7.96%

12.41%

12.16%

0.66%

-3.75%

9.92%

-14.51%

17.53%

18.91%

Cost Of Goods Sold

410.83

404.35

454.90

422.37

390.98

434.14

461.48

435.05

471.98

397.12

294.52

Gross Profit

422.01

421.96

442.85

376.27

321.08

273.25

273.49

233.57

310.12

268.32

265.10

GP Margin

50.67%

51.07%

49.33%

47.11%

45.09%

38.63%

37.21%

34.93%

39.65%

40.32%

47.37%

Total Expenditure

727.53

753.18

794.28

709.06

638.96

668.08

695.40

629.92

684.48

577.90

459.31

Power & Fuel Cost

49.57

51.48

48.14

45.18

46.88

43.59

45.28

43.84

36.44

39.57

% Of Sales

6.00%

5.73%

6.03%

6.34%

6.63%

5.93%

6.77%

5.61%

5.48%

7.07%

Employee Cost

91.53

80.92

70.76

67.18

60.97

53.70

47.14

42.49

38.63

31.54

% Of Sales

11.08%

9.01%

8.86%

9.43%

8.62%

7.31%

7.05%

5.43%

5.81%

5.64%

Manufacturing Exp.

69.10

64.48

53.69

48.18

39.64

39.17

31.36

34.91

30.64

26.83

% Of Sales

8.36%

7.18%

6.72%

6.77%

5.60%

5.33%

4.69%

4.46%

4.60%

4.79%

General & Admin Exp.

25.69

22.32

25.42

23.41

22.20

23.58

16.79

19.47

14.32

13.41

% Of Sales

3.11%

2.49%

3.18%

3.29%

3.14%

3.21%

2.51%

2.49%

2.15%

2.40%

Selling & Distn. Exp.

98.60

110.42

77.39

56.30

52.12

62.34

43.77

61.67

50.94

46.62

% Of Sales

11.93%

12.30%

9.69%

7.91%

7.37%

8.48%

6.55%

7.89%

7.66%

8.33%

Miscellaneous Exp.

14.33

9.75

11.28

7.75

12.13

11.54

10.53

10.12

9.82

46.62

% Of Sales

1.73%

1.09%

1.41%

1.09%

1.71%

1.57%

1.29%

1.48%

1.22%

EBITDA

105.31

73.13

103.47

89.58

73.10

39.31

39.57

38.71

97.62

87.54

100.31

EBITDA Margin

12.64%

8.85%

11.53%

11.22%

10.27%

5.56%

5.38%

5.79%

12.48%

13.16%

17.92%

Other Income

41.43

53.42

34.22

41.53

43.37

34.74

25.98

23.42

28.44

41.32

18.96

Interest

12.67

14.60

15.06

21.63

33.54

39.78

37.03

33.66

28.92

24.15

20.69

Depreciation

26.60

25.77

24.61

23.10

21.48

19.60

18.89

43.25

33.18

33.39

29.48

PBT

108.49

86.18

98.03

86.38

61.44

14.66

9.63

-14.79

63.97

71.32

69.11

Tax

33.16

25.72

24.84

26.98

13.26

-6.33

-1.16

-8.79

10.20

11.50

15.90

Tax Rate

30.57%

28.19%

25.34%

27.24%

18.13%

-23.45%

-5.87%

59.43%

15.77%

15.79%

23.01%

PAT

75.33

65.51

73.19

72.05

59.87

33.33

20.93

-6.00

54.49

61.34

53.21

PAT before Minority Interest

75.33

65.51

73.19

72.05

59.87

33.33

20.93

-6.00

54.49

61.34

53.21

Minority Interest

0.00

PAT Margin

9.04%

7.93%

8.15%

9.02%

8.41%

4.71%

2.85%

-0.90%

6.97%

9.22%

9.51%

PAT Growth

3.82%

-10.49%

1.58%

20.34%

79.63%

59.25%

448.83%

-111.01%

-11.17%

15.28%

Unadjusted EPS

8.69

7.56

8.44

8.31

6.91

3.84

2.41

-0.69

6.28

7.07

6.14

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 996.81 974.05 1,036.50 932.05 880.75 864.59 894.55 815.04 909.33 788.97 672.35 Net Sales Growth -2.43% -6.03% 11.21% 5.82% 1.87% -3.35% 9.76% -10.37% 15.26% 17.35% Cost Of Goods Sold 510.07 492.89 540.23 502.44 487.52 529.91 542.61 521.01 537.75 455.11 360.98 Gross Profit 486.74 481.16 496.27 429.61 393.24 334.67 351.94 294.03 371.58 333.86 311.37 GP Margin 48.83% 49.40% 47.88% 46.09% 44.65% 38.71% 39.34% 36.08% 40.86% 42.32% 46.31% Total Expenditure 856.02 871.02 908.79 814.35 763.61 785.41 814.32 752.50 778.72 655.97 548.34 Power & Fuel Cost - 53.32 55.15 51.51 49.99 50.97 47.47 48.77 48.27 39.52 41.91 % Of Sales - 5.47% 5.32% 5.53% 5.68% 5.90% 5.31% 5.98% 5.31% 5.01% 6.23% Employee Cost - 103.30 91.47 80.61 76.80 68.78 61.08 54.25 49.21 43.73 34.89 % Of Sales - 10.61% 8.82% 8.65% 8.72% 7.96% 6.83% 6.66% 5.41% 5.54% 5.19% Manufacturing Exp. - 77.90 72.44 60.60 55.98 45.15 44.68 35.97 39.03 36.03 31.48 % Of Sales - 8.00% 6.99% 6.50% 6.36% 5.22% 4.99% 4.41% 4.29% 4.57% 4.68% General & Admin Exp. - 27.23 23.94 26.81 24.77 23.69 24.82 18.07 20.46 15.06 14.05 % Of Sales - 2.80% 2.31% 2.88% 2.81% 2.74% 2.77% 2.22% 2.25% 1.91% 2.09% Selling & Distn. Exp. - 100.45 113.88 79.56 58.75 52.93 80.79 62.04 72.73 55.20 56.70 % Of Sales - 10.31% 10.99% 8.54% 6.67% 6.12% 9.03% 7.61% 8.00% 7.00% 8.43% Miscellaneous Exp. - 15.92 11.69 12.82 9.81 13.97 12.88 12.38 11.28 11.33 56.70 % Of Sales - 1.63% 1.13% 1.38% 1.11% 1.62% 1.44% 1.52% 1.24% 1.44% 1.24% EBITDA 140.79 103.03 127.71 117.70 117.14 79.18 80.23 62.54 130.61 133.00 124.01 EBITDA Margin 14.12% 10.58% 12.32% 12.63% 13.30% 9.16% 8.97% 7.67% 14.36% 16.86% 18.44% Other Income 24.42 40.88 24.08 31.19 10.68 31.23 11.06 11.53 17.37 23.79 9.49 Interest 12.74 14.68 15.11 21.66 33.72 40.34 38.15 36.06 30.80 24.56 20.69 Depreciation 32.01 30.93 29.49 27.90 26.33 24.93 24.51 48.63 37.46 35.23 30.47 PBT 121.48 98.29 107.19 99.33 67.77 45.14 28.63 -10.62 79.71 96.99 82.34 Tax 41.74 34.42 32.68 33.20 24.14 -0.01 2.54 -7.54 12.98 21.64 21.67 Tax Rate 34.36% 33.30% 30.49% 29.65% 30.38% -0.02% 6.55% 71.00% 16.14% 21.97% 26.32% PAT 79.74 68.93 74.51 78.79 55.31 57.48 36.22 -3.08 67.46 76.88 60.68 PAT before Minority Interest 79.74 68.93 74.51 78.79 55.31 57.48 36.22 -3.08 67.46 76.88 60.68 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 8.00% 7.08% 7.19% 8.45% 6.28% 6.65% 4.05% -0.38% 7.42% 9.74% 9.03% PAT Growth 13.95% -7.49% -5.43% 42.45% -3.78% 58.70% 1275.97% -104.57% -12.25% 26.70% Unadjusted EPS 9.20 7.95 8.59 9.09 6.38 6.63 4.18 -0.36 7.78 8.87 7.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

996.81

974.05

1,036.50

932.05

880.75

864.59

894.55

815.04

909.33

788.97

672.35

Net Sales Growth

-2.43%

-6.03%

11.21%

5.82%

1.87%

-3.35%

9.76%

-10.37%

15.26%

17.35%

Cost Of Goods Sold

510.07

492.89

540.23

502.44

487.52

529.91

542.61

521.01

537.75

455.11

360.98

Gross Profit

486.74

481.16

496.27

429.61

393.24

334.67

351.94

294.03

371.58

333.86

311.37

GP Margin

48.83%

49.40%

47.88%

46.09%

44.65%

38.71%

39.34%

36.08%

40.86%

42.32%

46.31%

Total Expenditure

856.02

871.02

908.79

814.35

763.61

785.41

814.32

752.50

778.72

655.97

548.34

Power & Fuel Cost

53.32

55.15

51.51

49.99

50.97

47.47

48.77

48.27

39.52

41.91

% Of Sales

5.47%

5.32%

5.53%

5.68%

5.90%

5.31%

5.98%

5.31%

5.01%

6.23%

Employee Cost

103.30

91.47

80.61

76.80

68.78

61.08

54.25

49.21

43.73

34.89

% Of Sales

10.61%

8.82%

8.65%

8.72%

7.96%

6.83%

6.66%

5.41%

5.54%

5.19%

Manufacturing Exp.

77.90

72.44

60.60

55.98

45.15

44.68

35.97

39.03

36.03

31.48

% Of Sales

8.00%

6.99%

6.50%

6.36%

5.22%

4.99%

4.41%

4.29%

4.57%

4.68%

General & Admin Exp.

27.23

23.94

26.81

24.77

23.69

24.82

18.07

20.46

15.06

14.05

% Of Sales

2.80%

2.31%

2.88%

2.81%

2.74%

2.77%

2.22%

2.25%

1.91%

2.09%

Selling & Distn. Exp.

100.45

113.88

79.56

58.75

52.93

80.79

62.04

72.73

55.20

56.70

% Of Sales

10.31%

10.99%

8.54%

6.67%

6.12%

9.03%

7.61%

8.00%

7.00%

8.43%

Miscellaneous Exp.

15.92

11.69

12.82

9.81

13.97

12.88

12.38

11.28

11.33

56.70

% Of Sales

1.63%

1.13%

1.38%

1.11%

1.62%

1.44%

1.52%

1.24%

1.44%

1.24%

EBITDA

140.79

103.03

127.71

117.70

117.14

79.18

80.23

62.54

130.61

133.00

124.01

EBITDA Margin

14.12%

10.58%

12.32%

12.63%

13.30%

9.16%

8.97%

7.67%

14.36%

16.86%

18.44%

Other Income

24.42

40.88

24.08

31.19

10.68

31.23

11.06

11.53

17.37

23.79

9.49

Interest

12.74

14.68

15.11

21.66

33.72

40.34

38.15

36.06

30.80

24.56

20.69

Depreciation

32.01

30.93

29.49

27.90

26.33

24.93

24.51

48.63

37.46

35.23

30.47

PBT

121.48

98.29

107.19

99.33

67.77

45.14

28.63

-10.62

79.71

96.99

82.34

Tax

41.74

34.42

32.68

33.20

24.14

-0.01

2.54

-7.54

12.98

21.64

21.67

Tax Rate

34.36%

33.30%

30.49%

29.65%

30.38%

-0.02%

6.55%

71.00%

16.14%

21.97%

26.32%

PAT

79.74

68.93

74.51

78.79

55.31

57.48

36.22

-3.08

67.46

76.88

60.68

PAT before Minority Interest

79.74

68.93

74.51

78.79

55.31

57.48

36.22

-3.08

67.46

76.88

60.68

Minority Interest

0.00

PAT Margin

8.00%

7.08%

7.19%

8.45%

6.28%

6.65%

4.05%

-0.38%

7.42%

9.74%

9.03%

PAT Growth

13.95%

-7.49%

-5.43%

42.45%

-3.78%

58.70%

1275.97%

-104.57%

-12.25%

26.70%

Unadjusted EPS

9.20

7.95

8.59

9.09

6.38

6.63

4.18

-0.36

7.78

8.87

7.00

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 784.70 735.17 664.17 589.73 523.84 476.75 460.06 467.39 423.98 373.72 Share Capital 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 Total Reserves 776.04 726.51 655.51 581.06 515.17 468.08 451.39 458.73 415.31 365.05 Non-Current Liabilities 47.27 35.62 87.39 77.19 139.80 146.03 209.61 235.32 156.53 130.12 Secured Loans 25.74 25.61 55.70 64.52 135.66 109.07 154.32 171.57 114.09 90.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 19.88 19.94 0.10 0.12 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 3.41 2.95 3.69 3.68 1.99 Current Liabilities 429.66 355.30 321.89 445.06 346.65 383.66 286.32 322.01 210.06 243.28 Trade Payables 60.47 39.07 35.13 51.12 38.40 36.95 19.67 22.35 37.77 37.61 Other Current Liabilities 115.39 114.72 107.65 129.58 127.45 136.05 90.22 117.04 99.57 100.74 Short Term Borrowings 181.69 131.72 130.03 234.11 174.51 207.15 173.61 167.27 57.24 74.18 Short Term Provisions 72.11 69.79 49.08 30.26 6.29 3.50 2.81 15.35 15.47 30.74 Total Liabilities 1,261.63 1,126.09 1,073.45 1,111.98 1,010.29 1,006.44 955.99 1,024.72 790.57 747.12 Net Block 438.07 414.02 393.95 395.97 375.65 370.40 369.98 247.83 267.42 230.51 Gross Block 855.64 812.40 780.52 773.66 734.43 721.59 701.70 539.64 527.07 458.30 Accumulated Depreciation 417.57 398.37 386.57 377.69 358.78 351.19 331.72 291.81 259.65 227.79 Non Current Assets 754.20 687.93 658.68 653.15 639.75 609.65 605.47 598.12 506.29 502.92 Capital Work in Progress 18.78 0.91 4.60 2.50 14.11 3.40 5.75 103.91 7.49 25.26 Non Current Investment 281.23 260.29 247.58 241.26 235.74 213.16 203.19 203.16 202.62 202.62 Long Term Loans & Adv. 16.11 12.62 12.48 13.34 14.15 19.57 13.51 26.22 14.82 36.42 Other Non Current Assets 0.00 0.08 0.09 0.09 0.10 3.12 13.05 17.00 13.94 8.11 Current Assets 507.44 438.17 414.77 458.83 370.54 396.79 350.51 426.60 284.28 244.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 317.10 251.11 232.98 304.78 242.07 259.84 220.95 286.66 151.18 127.76 Sundry Debtors 78.18 93.25 87.04 73.18 68.83 69.34 65.24 68.74 59.69 49.80 Cash & Bank 17.06 9.89 6.32 5.54 9.71 7.29 12.73 12.29 13.88 22.85 Other Current Assets 95.10 11.34 4.00 7.49 49.93 60.31 51.60 58.91 59.53 43.77 Short Term Loans & Adv. 82.35 72.57 84.43 67.85 41.24 35.71 25.94 38.29 36.40 29.14 Net Current Assets 77.78 82.86 92.88 13.77 23.89 13.13 64.19 104.59 74.22 0.91 Total Assets 1,261.64 1,126.10 1,073.45 1,111.98 1,010.29 1,006.44 955.98 1,024.72 790.57 747.11

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

784.70

735.17

664.17

589.73

523.84

476.75

460.06

467.39

423.98

373.72

Share Capital

8.67

Total Reserves

776.04

726.51

655.51

581.06

515.17

468.08

451.39

458.73

415.31

365.05

Non-Current Liabilities

47.27

35.62

87.39

77.19

139.80

146.03

209.61

235.32

156.53

130.12

Secured Loans

25.74

25.61

55.70

64.52

135.66

109.07

154.32

171.57

114.09

90.56

Unsecured Loans

0.00

19.88

19.94

0.10

0.12

Long Term Provisions

0.00

3.41

2.95

3.69

3.68

1.99

Current Liabilities

429.66

355.30

321.89

445.06

346.65

383.66

286.32

322.01

210.06

243.28

Trade Payables

60.47

39.07

35.13

51.12

38.40

36.95

19.67

22.35

37.77

37.61

Other Current Liabilities

115.39

114.72

107.65

129.58

127.45

136.05

90.22

117.04

99.57

100.74

Short Term Borrowings

181.69

131.72

130.03

234.11

174.51

207.15

173.61

167.27

57.24

74.18

Short Term Provisions

72.11

69.79

49.08

30.26

6.29

3.50

2.81

15.35

15.47

30.74

Total Liabilities

1,261.63

1,126.09

1,073.45

1,111.98

1,010.29

1,006.44

955.99

1,024.72

790.57

747.12

Net Block

438.07

414.02

393.95

395.97

375.65

370.40

369.98

247.83

267.42

230.51

Gross Block

855.64

812.40

780.52

773.66

734.43

721.59

701.70

539.64

527.07

458.30

Accumulated Depreciation

417.57

398.37

386.57

377.69

358.78

351.19

331.72

291.81

259.65

227.79

Non Current Assets

754.20

687.93

658.68

653.15

639.75

609.65

605.47

598.12

506.29

502.92

Capital Work in Progress

18.78

0.91

4.60

2.50

14.11

3.40

5.75

103.91

7.49

25.26

Non Current Investment

281.23

260.29

247.58

241.26

235.74

213.16

203.19

203.16

202.62

Long Term Loans & Adv.

16.11

12.62

12.48

13.34

14.15

19.57

13.51

26.22

14.82

36.42

Other Non Current Assets

0.00

0.08

0.09

0.10

3.12

13.05

17.00

13.94

8.11

Current Assets

507.44

438.17

414.77

458.83

370.54

396.79

350.51

426.60

284.28

244.19

Current Investments

0.00

Inventories

317.10

251.11

232.98

304.78

242.07

259.84

220.95

286.66

151.18

127.76

Sundry Debtors

78.18

93.25

87.04

73.18

68.83

69.34

65.24

68.74

59.69

49.80

Cash & Bank

17.06

9.89

6.32

5.54

9.71

7.29

12.73

12.29

13.88

22.85

Other Current Assets

95.10

11.34

4.00

7.49

49.93

60.31

51.60

58.91

59.53

43.77

Short Term Loans & Adv.

82.35

72.57

84.43

67.85

41.24

35.71

25.94

38.29

36.40

29.14

Net Current Assets

77.78

82.86

92.88

13.77

23.89

13.13

64.19

104.59

74.22

0.91

Total Assets

1,261.64

1,126.10

1,073.45

1,111.98

1,010.29

1,006.44

955.98

1,024.72

790.57

747.11

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,209.41 3,052.17 2,885.49 2,716.01 2,523.10 611.11 521.77 527.11 469.40 405.82 Share Capital 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 Total Reserves 3,200.74 3,043.51 2,876.82 2,707.34 2,514.43 602.44 513.10 518.45 460.73 397.15 Non-Current Liabilities 52.29 40.62 90.85 80.26 141.97 152.26 221.02 251.21 162.41 131.20 Secured Loans 25.74 25.61 55.70 64.52 135.66 112.95 163.15 185.44 118.56 90.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 19.88 19.94 0.10 0.12 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 3.41 3.70 4.37 4.33 2.36 Current Liabilities 451.54 371.13 339.00 467.18 394.14 401.09 304.65 345.01 231.86 256.65 Trade Payables 67.61 48.23 49.33 62.00 72.15 41.23 32.12 32.89 44.70 43.83 Other Current Liabilities 120.02 118.47 109.52 140.03 140.41 145.49 95.77 122.54 100.81 100.98 Short Term Borrowings 181.69 131.72 130.03 234.11 174.51 207.15 173.67 167.30 58.68 74.25 Short Term Provisions 82.22 72.71 50.12 31.04 7.06 7.21 3.10 22.29 27.67 37.59 Total Liabilities 3,713.24 3,463.92 3,315.34 3,263.45 3,059.21 1,164.46 1,047.44 1,123.33 863.67 793.67 Net Block 466.24 442.34 423.62 423.78 407.32 406.66 411.03 291.49 300.39 239.53 Gross Block 942.14 893.98 858.78 845.29 805.19 791.61 770.89 606.53 578.61 484.12 Accumulated Depreciation 475.90 451.64 435.16 421.51 397.86 384.95 359.86 315.03 278.22 244.59 Non Current Assets 3,102.67 2,933.89 2,807.95 2,713.61 2,568.68 694.58 640.77 635.59 536.19 505.00 Capital Work in Progress 20.88 4.91 9.90 11.02 22.35 9.60 11.89 109.93 16.85 31.71 Non Current Investment 2,602.18 2,477.85 2,366.36 2,270.37 2,128.76 261.41 197.61 197.58 197.58 197.58 Long Term Loans & Adv. 13.37 8.71 7.98 8.35 10.01 13.79 7.19 19.59 7.43 28.07 Other Non Current Assets 0.00 0.08 0.09 0.09 0.24 3.12 13.05 17.00 13.94 8.11 Current Assets 610.56 530.03 507.40 549.85 490.53 469.88 406.67 487.75 327.47 288.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 357.15 286.79 284.51 341.86 293.59 290.23 244.77 333.72 169.03 136.41 Sundry Debtors 83.95 94.60 89.51 71.66 72.18 71.35 62.30 61.93 59.41 52.63 Cash & Bank 63.62 63.52 43.66 55.17 64.51 36.74 39.76 22.09 31.76 51.67 Other Current Assets 105.83 11.89 4.49 8.24 60.25 71.56 59.84 70.00 67.28 47.96 Short Term Loans & Adv. 92.06 73.24 85.22 72.92 56.32 36.57 26.29 46.38 44.15 33.33 Net Current Assets 159.02 158.90 168.40 82.67 96.39 68.79 102.02 142.74 95.61 32.02 Total Assets 3,713.23 3,463.92 3,315.35 3,263.46 3,059.21 1,164.46 1,047.44 1,123.34 863.66 793.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

3,209.41

3,052.17

2,885.49

2,716.01

2,523.10

611.11

521.77

527.11

469.40

405.82

Share Capital

8.67

Total Reserves

3,200.74

3,043.51

2,876.82

2,707.34

2,514.43

602.44

513.10

518.45

460.73

397.15

Non-Current Liabilities

52.29

40.62

90.85

80.26

141.97

152.26

221.02

251.21

162.41

131.20

Secured Loans

25.74

25.61

55.70

64.52

135.66

112.95

163.15

185.44

118.56

90.56

Unsecured Loans

0.00

19.88

19.94

0.10

0.12

Long Term Provisions

0.00

3.41

3.70

4.37

4.33

2.36

Current Liabilities

451.54

371.13

339.00

467.18

394.14

401.09

304.65

345.01

231.86

256.65

Trade Payables

67.61

48.23

49.33

62.00

72.15

41.23

32.12

32.89

44.70

43.83

Other Current Liabilities

120.02

118.47

109.52

140.03

140.41

145.49

95.77

122.54

100.81

100.98

Short Term Borrowings

181.69

131.72

130.03

234.11

174.51

207.15

173.67

167.30

58.68

74.25

Short Term Provisions

82.22

72.71

50.12

31.04

7.06

7.21

3.10

22.29

27.67

37.59

Total Liabilities

3,713.24

3,463.92

3,315.34

3,263.45

3,059.21

1,164.46

1,047.44

1,123.33

863.67

793.67

Net Block

466.24

442.34

423.62

423.78

407.32

406.66

411.03

291.49

300.39

239.53

Gross Block

942.14

893.98

858.78

845.29

805.19

791.61

770.89

606.53

578.61

484.12

Accumulated Depreciation

475.90

451.64

435.16

421.51

397.86

384.95

359.86

315.03

278.22

244.59

Non Current Assets

3,102.67

2,933.89

2,807.95

2,713.61

2,568.68

694.58

640.77

635.59

536.19

505.00

Capital Work in Progress

20.88

4.91

9.90

11.02

22.35

9.60

11.89

109.93

16.85

31.71

Non Current Investment

2,602.18

2,477.85

2,366.36

2,270.37

2,128.76

261.41

197.61

197.58

Long Term Loans & Adv.

13.37

8.71

7.98

8.35

10.01

13.79

7.19

19.59

7.43

28.07

Other Non Current Assets

0.00

0.08

0.09

0.24

3.12

13.05

17.00

13.94

8.11

Current Assets

610.56

530.03

507.40

549.85

490.53

469.88

406.67

487.75

327.47

288.67

Current Investments

0.00

Inventories

357.15

286.79

284.51

341.86

293.59

290.23

244.77

333.72

169.03

136.41

Sundry Debtors

83.95

94.60

89.51

71.66

72.18

71.35

62.30

61.93

59.41

52.63

Cash & Bank

63.62

63.52

43.66

55.17

64.51

36.74

39.76

22.09

31.76

51.67

Other Current Assets

105.83

11.89

4.49

8.24

60.25

71.56

59.84

70.00

67.28

47.96

Short Term Loans & Adv.

92.06

73.24

85.22

72.92

56.32

36.57

26.29

46.38

44.15

33.33

Net Current Assets

159.02

158.90

168.40

82.67

96.39

68.79

102.02

142.74

95.61

32.02

Total Assets

3,713.23

3,463.92

3,315.35

3,263.46

3,059.21

1,164.46

1,047.44

1,123.34

863.66

793.67

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 9.86 51.69 108.75 -0.51 22.68 61.62 79.64 1.75 12.04 108.00 PBT 91.24 98.03 99.03 73.13 27.83 20.93 -6.00 54.49 61.34 53.21 Adjustment -30.80 -7.72 -18.88 -15.37 -8.50 18.82 48.44 46.27 30.92 51.70 Changes in Working Capital -45.69 -36.10 19.35 -62.33 2.67 22.53 40.69 -86.51 -66.93 18.89 Cash after chg. in Working capital 14.75 54.21 99.50 -4.58 21.99 62.27 83.14 14.25 25.33 123.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.89 -2.52 9.26 4.07 0.69 -0.65 -3.50 -12.50 -13.29 -15.80 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 -29.51 -4.28 42.09 42.82 28.70 1.18 -33.69 -95.39 8.03 -26.99 Net Fixed Assets -61.11 -28.19 -8.96 -27.62 -23.55 -17.54 -63.90 -108.99 -51.00 -41.25 Net Investments -20.94 -12.71 -6.32 -5.52 -22.58 -9.97 -0.03 -0.54 0.00 0.00 Others 52.54 36.62 57.37 75.96 74.83 28.69 30.24 14.14 59.03 14.26 Cash from Financing Activity 26.82 -43.84 -150.05 -46.48 -48.96 -68.24 -45.52 92.05 -29.04 -75.53 Net Cash Inflow / Outflow 7.17 3.57 0.78 -4.17 2.42 -5.44 0.44 -1.59 -8.97 5.48 Opening Cash & Equivalents 9.89 6.32 5.54 9.71 7.29 12.73 12.29 13.88 22.85 17.37 Closing Cash & Equivalent 17.06 9.89 6.32 5.54 9.71 7.29 12.73 12.29 13.88 22.85

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

9.86

51.69

108.75

-0.51

22.68

61.62

79.64

1.75

12.04

108.00

PBT

91.24

98.03

99.03

73.13

27.83

20.93

-6.00

54.49

61.34

53.21

Adjustment

-30.80

-7.72

-18.88

-15.37

-8.50

18.82

48.44

46.27

30.92

51.70

Changes in Working Capital

-45.69

-36.10

19.35

-62.33

2.67

22.53

40.69

-86.51

-66.93

18.89

Cash after chg. in Working capital

14.75

54.21

99.50

-4.58

21.99

62.27

83.14

14.25

25.33

123.80

Interest Paid

0.00

Tax Paid

-4.89

-2.52

9.26

4.07

0.69

-0.65

-3.50

-12.50

-13.29

-15.80

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-29.51

-4.28

42.09

42.82

28.70

1.18

-33.69

-95.39

8.03

-26.99

Net Fixed Assets

-61.11

-28.19

-8.96

-27.62

-23.55

-17.54

-63.90

-108.99

-51.00

-41.25

Net Investments

-20.94

-12.71

-6.32

-5.52

-22.58

-9.97

-0.03

-0.54

0.00

Others

52.54

36.62

57.37

75.96

74.83

28.69

30.24

14.14

59.03

14.26

Cash from Financing Activity

26.82

-43.84

-150.05

-46.48

-48.96

-68.24

-45.52

92.05

-29.04

-75.53

Net Cash Inflow / Outflow

7.17

3.57

0.78

-4.17

2.42

-5.44

0.44

-1.59

-8.97

5.48

Opening Cash & Equivalents

9.89

6.32

5.54

9.71

7.29

12.73

12.29

13.88

22.85

17.37

Closing Cash & Equivalent

17.06

9.89

6.32

5.54

9.71

7.29

12.73

12.29

13.88

22.85

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 36.13 88.43 125.80 46.76 79.20 89.24 123.30 9.35 44.57 138.71 PBT 103.35 107.19 111.98 79.45 186.32 36.22 -3.08 67.46 76.88 60.68 Adjustment 4.38 18.99 9.98 34.26 -108.24 46.64 71.84 66.50 60.30 68.22 Changes in Working Capital -61.26 -47.16 -2.90 -82.09 -1.96 7.71 58.04 -104.32 -79.32 33.89 Cash after chg. in Working capital 46.48 79.01 119.06 31.62 76.12 90.57 126.80 29.63 57.86 162.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.34 9.42 6.74 15.14 3.08 -1.34 -3.50 -20.28 -13.29 -24.09 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 -62.76 -32.90 12.57 -8.56 5.66 -15.29 -50.16 -117.18 -41.64 -49.63 Net Fixed Assets -61.11 -28.19 -8.96 -27.62 -23.55 -17.54 -63.90 -108.99 -51.00 -41.25 Net Investments -20.94 -12.71 -6.32 -5.52 -22.58 -9.97 -0.03 -0.54 0.00 0.00 Others 19.29 8.00 27.85 24.58 51.79 12.22 13.77 -7.65 9.36 -8.38 Cash from Financing Activity 26.73 -35.68 -149.87 -47.54 -57.10 -76.97 -55.47 98.16 -22.84 -69.55 Net Cash Inflow / Outflow 0.11 19.85 -11.50 -9.34 27.77 -3.02 17.67 -9.67 -19.91 19.53 Opening Cash & Equivalents 63.52 43.66 55.17 64.51 36.74 39.76 22.09 31.76 51.67 32.14 Closing Cash & Equivalent 63.62 63.52 43.66 55.17 64.51 36.74 39.76 22.09 31.76 51.67

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

36.13

88.43

125.80

46.76

79.20

89.24

123.30

9.35

44.57

138.71

PBT

103.35

107.19

111.98

79.45

186.32

36.22

-3.08

67.46

76.88

60.68

Adjustment

4.38

18.99

9.98

34.26

-108.24

46.64

71.84

66.50

60.30

68.22

Changes in Working Capital

-61.26

-47.16

-2.90

-82.09

-1.96

7.71

58.04

-104.32

-79.32

33.89

Cash after chg. in Working capital

46.48

79.01

119.06

31.62

76.12

90.57

126.80

29.63

57.86

162.80

Interest Paid

0.00

Tax Paid

-10.34

9.42

6.74

15.14

3.08

-1.34

-3.50

-20.28

-13.29

-24.09

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-62.76

-32.90

12.57

-8.56

5.66

-15.29

-50.16

-117.18

-41.64

-49.63

Net Fixed Assets

-61.11

-28.19

-8.96

-27.62

-23.55

-17.54

-63.90

-108.99

-51.00

-41.25

Net Investments

-20.94

-12.71

-6.32

-5.52

-22.58

-9.97

-0.03

-0.54

0.00

Others

19.29

8.00

27.85

24.58

51.79

12.22

13.77

-7.65

9.36

-8.38

Cash from Financing Activity

26.73

-35.68

-149.87

-47.54

-57.10

-76.97

-55.47

98.16

-22.84

-69.55

Net Cash Inflow / Outflow

0.11

19.85

-11.50

-9.34

27.77

-3.02

17.67

-9.67

-19.91

19.53

Opening Cash & Equivalents

63.52

43.66

55.17

64.51

36.74

39.76

22.09

31.76

51.67

32.14

Closing Cash & Equivalent

63.62

63.52

43.66

55.17

64.51

36.74

39.76

22.09

31.76

51.67

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.) 90.55 84.83 76.64 68.05 60.45 55.01 53.09 53.93 48.92 43.12 ROA 5.49% 6.66% 6.59% 5.64% 3.31% 2.13% -0.61% 6.00% 7.98% 7.45% ROE 8.62% 10.46% 11.49% 10.75% 6.66% 4.47% -1.29% 12.23% 15.38% 15.14% ROCE 10.88% 12.57% 13.39% 11.79% 7.57% 6.55% 2.15% 12.03% 15.30% 15.11% Fixed Asset Turnover 1.01 1.15 1.08 1.06 1.08 1.14 1.19 1.62 1.47 1.40 Receivable days 37.24 36.06 34.73 32.37 32.12 30.17 33.16 27.08 27.53 23.51 Inventory Days 123.43 96.82 116.57 124.66 116.68 107.77 125.63 92.32 70.13 76.39 Payable days 23.77 17.21 22.92 26.14 21.03 14.92 12.63 14.94 22.57 24.32 Cash Conversion Cycle 136.90 115.68 128.38 130.89 127.78 123.02 146.16 104.47 75.09 75.58 Total Debt/Equity 0.30 0.25 0.32 0.57 0.69 0.85 0.86 0.92 0.55 0.64 Interest Cover 7.25 7.51 5.58 3.18 1.68 1.53 0.56 3.24 4.02 4.34

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

90.55

84.83

76.64

68.05

60.45

55.01

53.09

53.93

48.92

43.12

ROA

5.49%

6.66%

6.59%

5.64%

3.31%

2.13%

-0.61%

6.00%

7.98%

7.45%

ROE

8.62%

10.46%

11.49%

10.75%

6.66%

4.47%

-1.29%

12.23%

15.38%

15.14%

ROCE

10.88%

12.57%

13.39%

11.79%

7.57%

6.55%

2.15%

12.03%

15.30%

15.11%

Fixed Asset Turnover

1.01

1.15

1.08

1.06

1.08

1.14

1.19

1.62

1.47

1.40

Receivable days

37.24

36.06

34.73

32.37

32.12

30.17

33.16

27.08

27.53

23.51

Inventory Days

123.43

96.82

116.57

124.66

116.68

107.77

125.63

92.32

70.13

76.39

Payable days

23.77

17.21

22.92

26.14

21.03

14.92

12.63

14.94

22.57

24.32

Cash Conversion Cycle

136.90

115.68

128.38

130.89

127.78

123.02

146.16

104.47

75.09

75.58

Total Debt/Equity

0.30

0.25

0.32

0.57

0.69

0.85

0.86

0.92

0.55

0.64

Interest Cover

7.25

7.51

5.58

3.18

1.68

1.53

0.56

3.24

4.02

4.34

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 370.33 352.19 332.96 313.40 291.14 70.52 60.21 60.82 54.15 46.82 ROA 1.92% 2.20% 2.40% 1.75% 2.72% 3.28% -0.28% 6.79% 9.28% 8.04% ROE 2.20% 2.51% 2.81% 2.11% 3.67% 6.39% -0.59% 13.54% 17.57% 15.94% ROCE 3.53% 3.86% 4.35% 3.81% 5.00% 7.87% 2.67% 13.19% 18.19% 16.52% Fixed Asset Turnover 1.07 1.20 1.14 1.17 1.18 1.25 1.29 1.68 1.60 1.57 Receivable days 33.05 31.96 30.16 27.08 27.80 25.05 25.57 22.25 23.99 22.33 Inventory Days 119.20 99.18 117.21 119.65 113.08 100.27 119.05 92.18 65.40 69.55 Payable days 23.89 19.75 25.81 32.20 26.89 16.45 16.30 16.83 23.41 24.24 Cash Conversion Cycle 128.37 111.40 121.55 114.53 113.99 108.87 128.32 97.59 65.98 67.65 Total Debt/Equity 0.07 0.06 0.07 0.12 0.14 0.68 0.78 0.86 0.51 0.59 Interest Cover 8.04 8.10 6.17 3.36 2.42 2.02 0.71 3.61 5.01 4.98

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

370.33

352.19

332.96

313.40

291.14

70.52

60.21

60.82

54.15

46.82

ROA

1.92%

2.20%

2.40%

1.75%

2.72%

3.28%

-0.28%

6.79%

9.28%

8.04%

ROE

2.20%

2.51%

2.81%

2.11%

3.67%

6.39%

-0.59%

13.54%

17.57%

15.94%

ROCE

3.53%

3.86%

4.35%

3.81%

5.00%

7.87%

2.67%

13.19%

18.19%

16.52%

Fixed Asset Turnover

1.07

1.20

1.14

1.17

1.18

1.25

1.29

1.68

1.60

1.57

Receivable days

33.05

31.96

30.16

27.08

27.80

25.05

25.57

22.25

23.99

22.33

Inventory Days

119.20

99.18

117.21

119.65

113.08

100.27

119.05

92.18

65.40

69.55

Payable days

23.89

19.75

25.81

32.20

26.89

16.45

16.30

16.83

23.41

24.24

Cash Conversion Cycle

128.37

111.40

121.55

114.53

113.99

108.87

128.32

97.59

65.98

67.65

Total Debt/Equity

0.07

0.06

0.07

0.12

0.14

0.68

0.78

0.86

0.51

0.59

Interest Cover

8.04

8.10

6.17

3.36

2.42

2.02

0.71

3.61

5.01

4.98

Ramco Industries Ltd.

Cement

BSE: 532369 | NSE: RAMCOIND

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

Ramco Industries Ltd.

Cement

BSE: 532369 | NSE: RAMCOIND

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