Renaissance Global Live BSE/NSE | Renaissance Global Fundamenta data | Renaissance Global Balance sheet | Renaissance Global Quarterly Results | Renaissance Global Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

563.36
11.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

993.54
N/A
0.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.24
13.65
11.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.35
14.37
17.82

PAT CAGR (%)

10 Years
5 Years
3 Years

11.13
13.15
11.77

P:E (Median)

8 Years
5 Years
3 Years

5.56
6.51
7.87

P:BV (Average)

8 Years
5 Years
3 Years

0.60
0.76
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.42
6.75
7.41

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 300.93 358.09 -15.96% 83.34 234.65 -64.48% 223.21 288.39 -22.60% 444.71 414.54 7.28%
Expenses 274.08 339.28 -19.22% 93.58 223.28 -58.09% 201.81 279.30 -27.74% 437.79 402.48 8.77%
EBITDA 26.85 18.81 42.74% -10.25 11.37 - 21.40 9.09 135.42% 6.92 12.05 -42.57%
EBIDTM 8.92% 5.25% -12.30% 4.84% 9.59% 3.15% 1.56% 2.91%
Other Income 0.63 0.50 26.00% 0.66 0.35 88.57% 0.63 0.33 90.91% 5.24 0.39 1,243.59%
Interest 2.47 2.56 -3.52% 2.28 2.92 -21.92% 1.83 2.59 -29.34% 3.13 2.69 16.36%
Depreciation 2.24 2.43 -7.82% 2.19 2.31 -5.19% 3.51 2.38 47.48% 2.74 2.26 21.24%
PBT 19.67 14.13 39.21% -14.06 6.10 - 13.22 5.14 157.20% 6.25 6.68 -6.44%
Tax 6.61 4.52 46.24% -5.26 1.70 - 0.81 0.86 -5.81% 0.87 1.98 -56.06%
PAT 13.06 9.61 35.90% -8.80 4.39 - 12.41 4.29 189.28% 5.39 4.70 14.68%
PATM 4.34% 2.68% -10.56% 1.87% 5.56% 1.49% 1.21% 1.13%
EPS 6.91 5.09 35.76% -4.66 2.32 - 6.57 2.27 189.43% 2.85 2.49 14.46%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 522.87 563.01 -7.13% 185.56 597.84 -68.96% 447.85 703.68 -36.36% 893.14 830.52 7.54%
Expenses 487.77 521.71 -6.51% 200.81 566.47 -64.55% 427.30 695.20 -38.54% 831.58 773.94 7.45%
EBITDA 35.10 41.30 -15.01% -15.25 31.37 - 20.55 8.48 142.33% 61.57 56.58 8.82%
EBIDTM 6.71% 7.34% -8.22% 5.25% 4.59% 1.21% 6.89% 6.81%
Other Income 9.12 2.34 289.74% 4.11 0.35 1,074.29% 5.37 1.29 316.28% 7.96 2.33 241.63%
Interest 6.35 8.00 -20.62% 6.14 7.97 -22.96% 6.21 7.02 -11.54% 7.58 8.25 -8.12%
Depreciation 7.40 9.29 -20.34% 7.47 5.48 36.31% 8.56 9.02 -5.10% 7.73 3.40 127.35%
PBT 30.48 26.36 15.63% -24.75 18.28 - 11.15 -6.27 - 54.21 47.26 14.71%
Tax 7.75 4.55 70.33% -6.99 1.28 - 1.69 -11.40 - 10.25 9.11 12.51%
PAT 22.73 21.81 4.22% -17.76 17.00 - 9.45 5.13 84.21% 43.97 38.15 15.26%
PATM 4.35% 3.87% -9.57% 2.84% 2.11% 0.73% 4.92% 4.59%
EPS 10.48 11.95 -12.30% -9.42 8.85 - 2.85 3.17 -10.09% 23.44 20.25 15.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,052.19 1,260.65 1,278.21 1,032.67 1,100.43 1,142.90 1,060.39 982.30 719.01 709.43 605.30 Net Sales Growth -18.79% -1.37% 23.78% -6.16% -3.72% 7.78% 7.95% 36.62% 1.35% 17.20% Cost Of Goods Sold 850.16 1,018.68 1,032.55 838.48 913.10 945.68 879.74 748.06 563.28 518.13 464.37 Gross Profit 202.03 241.97 245.66 194.19 187.33 197.22 180.65 234.23 155.73 191.29 140.93 GP Margin 19.20% 19.19% 19.22% 18.80% 17.02% 17.26% 17.04% 23.85% 21.66% 26.96% 23.28% Total Expenditure 1,007.26 1,200.95 1,221.22 999.02 1,057.59 1,092.31 1,019.56 935.16 683.69 649.38 562.21 Power & Fuel Cost - 8.49 7.92 7.53 7.30 7.77 6.87 7.29 5.58 4.66 4.71 % Of Sales - 0.67% 0.62% 0.73% 0.66% 0.68% 0.65% 0.74% 0.78% 0.66% 0.78% Employee Cost - 38.63 35.77 40.98 34.44 33.32 38.69 47.23 58.35 62.98 61.33 % Of Sales - 3.06% 2.80% 3.97% 3.13% 2.92% 3.65% 4.81% 8.12% 8.88% 10.13% Manufacturing Exp. - 106.51 95.45 88.71 81.09 81.51 74.20 71.76 38.23 19.65 22.51 % Of Sales - 8.45% 7.47% 8.59% 7.37% 7.13% 7.00% 7.31% 5.32% 2.77% 3.72% General & Admin Exp. - 4.18 5.04 4.70 4.60 4.14 3.66 3.55 2.90 2.94 2.20 % Of Sales - 0.33% 0.39% 0.46% 0.42% 0.36% 0.35% 0.36% 0.40% 0.41% 0.36% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 24.46 44.50 18.63 17.05 19.89 16.39 57.27 15.35 41.02 0.00 % Of Sales - 1.94% 3.48% 1.80% 1.55% 1.74% 1.55% 5.83% 2.13% 5.78% 1.17% EBITDA 44.92 59.70 56.99 33.65 42.84 50.59 40.83 47.14 35.32 60.05 43.09 EBITDA Margin 4.27% 4.74% 4.46% 3.26% 3.89% 4.43% 3.85% 4.80% 4.91% 8.46% 7.12% Other Income 7.16 9.18 1.34 29.95 16.02 2.50 16.58 0.68 0.74 1.03 6.51 Interest 9.71 14.12 13.46 13.62 12.32 6.34 9.20 8.12 9.63 10.19 10.11 Depreciation 10.68 10.99 8.83 8.86 8.14 7.68 10.99 6.86 6.84 6.27 5.02 PBT 25.08 43.78 36.03 41.11 38.41 39.07 37.22 32.84 19.58 44.62 34.48 Tax 3.03 7.90 8.81 7.83 8.63 5.61 2.77 5.73 6.21 3.45 1.48 Tax Rate 12.08% 19.89% 24.93% 21.85% 22.47% 14.36% 7.44% 17.45% 31.72% 7.73% 4.29% PAT 22.06 31.80 26.54 27.99 29.78 33.47 34.45 27.11 13.37 41.17 33.00 PAT before Minority Interest 22.06 31.80 26.54 27.99 29.78 33.47 34.45 27.11 13.37 41.17 33.00 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 2.10% 2.52% 2.08% 2.71% 2.71% 2.93% 3.25% 2.76% 1.86% 5.80% 5.45% PAT Growth -4.05% 19.82% -5.18% -6.01% -11.02% -2.84% 27.07% 102.77% -67.52% 24.76% Unadjusted EPS 11.67 16.83 14.04 14.81 15.76 17.71 18.23 14.34 7.07 21.78 17.46

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,052.19

1,260.65

1,278.21

1,032.67

1,100.43

1,142.90

1,060.39

982.30

719.01

709.43

605.30

Net Sales Growth

-18.79%

-1.37%

23.78%

-6.16%

-3.72%

7.78%

7.95%

36.62%

1.35%

17.20%

Cost Of Goods Sold

850.16

1,018.68

1,032.55

838.48

913.10

945.68

879.74

748.06

563.28

518.13

464.37

Gross Profit

202.03

241.97

245.66

194.19

187.33

197.22

180.65

234.23

155.73

191.29

140.93

GP Margin

19.20%

19.19%

19.22%

18.80%

17.02%

17.26%

17.04%

23.85%

21.66%

26.96%

23.28%

Total Expenditure

1,007.26

1,200.95

1,221.22

999.02

1,057.59

1,092.31

1,019.56

935.16

683.69

649.38

562.21

Power & Fuel Cost

8.49

7.92

7.53

7.30

7.77

6.87

7.29

5.58

4.66

4.71

% Of Sales

0.67%

0.62%

0.73%

0.66%

0.68%

0.65%

0.74%

0.78%

0.66%

0.78%

Employee Cost

38.63

35.77

40.98

34.44

33.32

38.69

47.23

58.35

62.98

61.33

% Of Sales

3.06%

2.80%

3.97%

3.13%

2.92%

3.65%

4.81%

8.12%

8.88%

10.13%

Manufacturing Exp.

106.51

95.45

88.71

81.09

81.51

74.20

71.76

38.23

19.65

22.51

% Of Sales

8.45%

7.47%

8.59%

7.37%

7.13%

7.00%

7.31%

5.32%

2.77%

3.72%

General & Admin Exp.

4.18

5.04

4.70

4.60

4.14

3.66

3.55

2.90

2.94

2.20

% Of Sales

0.33%

0.39%

0.46%

0.42%

0.36%

0.35%

0.36%

0.40%

0.41%

0.36%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

24.46

44.50

18.63

17.05

19.89

16.39

57.27

15.35

41.02

0.00

% Of Sales

1.94%

3.48%

1.80%

1.55%

1.74%

1.55%

5.83%

2.13%

5.78%

1.17%

EBITDA

44.92

59.70

56.99

33.65

42.84

50.59

40.83

47.14

35.32

60.05

43.09

EBITDA Margin

4.27%

4.74%

4.46%

3.26%

3.89%

4.43%

3.85%

4.80%

4.91%

8.46%

7.12%

Other Income

7.16

9.18

1.34

29.95

16.02

2.50

16.58

0.68

0.74

1.03

6.51

Interest

9.71

14.12

13.46

13.62

12.32

6.34

9.20

8.12

9.63

10.19

10.11

Depreciation

10.68

10.99

8.83

8.86

8.14

7.68

10.99

6.86

6.84

6.27

5.02

PBT

25.08

43.78

36.03

41.11

38.41

39.07

37.22

32.84

19.58

44.62

34.48

Tax

3.03

7.90

8.81

7.83

8.63

5.61

2.77

5.73

6.21

3.45

1.48

Tax Rate

12.08%

19.89%

24.93%

21.85%

22.47%

14.36%

7.44%

17.45%

31.72%

7.73%

4.29%

PAT

22.06

31.80

26.54

27.99

29.78

33.47

34.45

27.11

13.37

41.17

33.00

PAT before Minority Interest

22.06

31.80

26.54

27.99

29.78

33.47

34.45

27.11

13.37

41.17

33.00

Minority Interest

0.00

PAT Margin

2.10%

2.52%

2.08%

2.71%

2.93%

3.25%

2.76%

1.86%

5.80%

5.45%

PAT Growth

-4.05%

19.82%

-5.18%

-6.01%

-11.02%

-2.84%

27.07%

102.77%

-67.52%

24.76%

Unadjusted EPS

11.67

16.83

14.04

14.81

15.76

17.71

18.23

14.34

7.07

21.78

17.46

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,049.42 2,501.85 2,590.63 1,825.11 1,473.45 1,319.58 1,276.44 1,222.16 951.93 951.72 862.33 Net Sales Growth -23.96% -3.43% 41.94% 23.87% 11.66% 3.38% 4.44% 28.39% 0.02% 10.37% Cost Of Goods Sold 1,658.49 2,028.32 2,133.89 1,516.07 1,157.73 995.92 990.72 879.66 708.71 689.48 683.32 Gross Profit 390.93 473.52 456.74 309.04 315.71 323.67 285.73 342.50 243.21 262.24 179.01 GP Margin 19.08% 18.93% 17.63% 16.93% 21.43% 24.53% 22.38% 28.02% 25.55% 27.55% 20.76% Total Expenditure 1,947.46 2,348.10 2,469.14 1,757.40 1,410.16 1,241.01 1,219.41 1,161.52 908.82 885.48 818.42 Power & Fuel Cost - 9.36 8.79 7.97 8.40 9.63 8.70 9.36 7.48 6.12 4.92 % Of Sales - 0.37% 0.34% 0.44% 0.57% 0.73% 0.68% 0.77% 0.79% 0.64% 0.57% Employee Cost - 95.97 92.75 83.86 80.32 79.24 77.96 86.46 89.65 90.39 80.53 % Of Sales - 3.84% 3.58% 4.59% 5.45% 6.00% 6.11% 7.07% 9.42% 9.50% 9.34% Manufacturing Exp. - 110.71 102.16 91.71 84.76 84.99 77.03 74.31 39.87 21.00 24.43 % Of Sales - 4.43% 3.94% 5.02% 5.75% 6.44% 6.03% 6.08% 4.19% 2.21% 2.83% General & Admin Exp. - 12.86 17.42 15.58 18.30 21.48 20.31 24.37 21.27 18.12 8.40 % Of Sales - 0.51% 0.67% 0.85% 1.24% 1.63% 1.59% 1.99% 2.23% 1.90% 0.97% Selling & Distn. Exp. - 31.81 29.46 0.39 4.92 7.56 7.40 13.00 8.82 0.00 2.75 % Of Sales - 1.27% 1.14% 0.02% 0.33% 0.57% 0.58% 1.06% 0.93% 0% 0.32% Miscellaneous Exp. - 59.08 84.67 41.82 55.73 42.21 37.30 74.36 33.00 60.37 2.75 % Of Sales - 2.36% 3.27% 2.29% 3.78% 3.20% 2.92% 6.08% 3.47% 6.34% 1.63% EBITDA 101.97 153.75 121.49 67.71 63.29 78.57 57.03 60.64 43.11 66.24 43.91 EBITDA Margin 4.98% 6.15% 4.69% 3.71% 4.30% 5.95% 4.47% 4.96% 4.53% 6.96% 5.09% Other Income 26.56 16.69 2.30 33.90 17.97 4.19 18.19 1.45 3.15 1.06 7.52 Interest 26.28 29.75 24.96 14.49 13.21 10.53 11.59 11.67 12.77 12.66 12.08 Depreciation 31.16 35.15 18.10 12.45 14.03 15.02 17.35 12.01 10.53 9.71 6.26 PBT 71.09 105.53 80.73 74.68 54.01 57.21 46.29 38.41 22.96 44.93 33.09 Tax 12.70 17.78 3.57 10.89 11.49 9.86 5.72 8.94 8.19 11.40 2.47 Tax Rate 17.86% 16.85% 4.42% 14.58% 21.27% 17.23% 12.55% 23.28% 35.67% 25.37% 7.46% PAT 58.39 87.99 76.72 63.02 42.05 47.44 40.15 29.48 14.77 33.53 30.62 PAT before Minority Interest 59.09 87.75 77.16 63.79 42.52 47.35 39.84 29.47 14.77 33.53 30.62 Minority Interest 0.70 0.24 -0.44 -0.77 -0.47 0.09 0.31 0.01 0.00 0.00 0.00 PAT Margin 2.85% 3.52% 2.96% 3.45% 2.85% 3.60% 3.15% 2.41% 1.55% 3.52% 3.55% PAT Growth -28.87% 14.69% 21.74% 49.87% -11.36% 18.16% 36.19% 99.59% -55.95% 9.50% Unadjusted EPS 30.89 46.56 40.59 33.34 22.25 25.10 21.24 15.60 7.81 17.74 16.20

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,049.42

2,501.85

2,590.63

1,825.11

1,473.45

1,319.58

1,276.44

1,222.16

951.93

951.72

862.33

Net Sales Growth

-23.96%

-3.43%

41.94%

23.87%

11.66%

3.38%

4.44%

28.39%

0.02%

10.37%

Cost Of Goods Sold

1,658.49

2,028.32

2,133.89

1,516.07

1,157.73

995.92

990.72

879.66

708.71

689.48

683.32

Gross Profit

390.93

473.52

456.74

309.04

315.71

323.67

285.73

342.50

243.21

262.24

179.01

GP Margin

19.08%

18.93%

17.63%

16.93%

21.43%

24.53%

22.38%

28.02%

25.55%

27.55%

20.76%

Total Expenditure

1,947.46

2,348.10

2,469.14

1,757.40

1,410.16

1,241.01

1,219.41

1,161.52

908.82

885.48

818.42

Power & Fuel Cost

9.36

8.79

7.97

8.40

9.63

8.70

9.36

7.48

6.12

4.92

% Of Sales

0.37%

0.34%

0.44%

0.57%

0.73%

0.68%

0.77%

0.79%

0.64%

0.57%

Employee Cost

95.97

92.75

83.86

80.32

79.24

77.96

86.46

89.65

90.39

80.53

% Of Sales

3.84%

3.58%

4.59%

5.45%

6.00%

6.11%

7.07%

9.42%

9.50%

9.34%

Manufacturing Exp.

110.71

102.16

91.71

84.76

84.99

77.03

74.31

39.87

21.00

24.43

% Of Sales

4.43%

3.94%

5.02%

5.75%

6.44%

6.03%

6.08%

4.19%

2.21%

2.83%

General & Admin Exp.

12.86

17.42

15.58

18.30

21.48

20.31

24.37

21.27

18.12

8.40

% Of Sales

0.51%

0.67%

0.85%

1.24%

1.63%

1.59%

1.99%

2.23%

1.90%

0.97%

Selling & Distn. Exp.

31.81

29.46

0.39

4.92

7.56

7.40

13.00

8.82

0.00

2.75

% Of Sales

1.27%

1.14%

0.02%

0.33%

0.57%

0.58%

1.06%

0.93%

0.32%

Miscellaneous Exp.

59.08

84.67

41.82

55.73

42.21

37.30

74.36

33.00

60.37

2.75

% Of Sales

2.36%

3.27%

2.29%

3.78%

3.20%

2.92%

6.08%

3.47%

6.34%

1.63%

EBITDA

101.97

153.75

121.49

67.71

63.29

78.57

57.03

60.64

43.11

66.24

43.91

EBITDA Margin

4.98%

6.15%

4.69%

3.71%

4.30%

5.95%

4.47%

4.96%

4.53%

6.96%

5.09%

Other Income

26.56

16.69

2.30

33.90

17.97

4.19

18.19

1.45

3.15

1.06

7.52

Interest

26.28

29.75

24.96

14.49

13.21

10.53

11.59

11.67

12.77

12.66

12.08

Depreciation

31.16

35.15

18.10

12.45

14.03

15.02

17.35

12.01

10.53

9.71

6.26

PBT

71.09

105.53

80.73

74.68

54.01

57.21

46.29

38.41

22.96

44.93

33.09

Tax

12.70

17.78

3.57

10.89

11.49

9.86

5.72

8.94

8.19

11.40

2.47

Tax Rate

17.86%

16.85%

4.42%

14.58%

21.27%

17.23%

12.55%

23.28%

35.67%

25.37%

7.46%

PAT

58.39

87.99

76.72

63.02

42.05

47.44

40.15

29.48

14.77

33.53

30.62

PAT before Minority Interest

59.09

87.75

77.16

63.79

42.52

47.35

39.84

29.47

14.77

33.53

30.62

Minority Interest

0.70

0.24

-0.44

-0.77

-0.47

0.09

0.31

0.01

0.00

PAT Margin

2.85%

3.52%

2.96%

3.45%

2.85%

3.60%

3.15%

2.41%

1.55%

3.52%

3.55%

PAT Growth

-28.87%

14.69%

21.74%

49.87%

-11.36%

18.16%

36.19%

99.59%

-55.95%

9.50%

Unadjusted EPS

30.89

46.56

40.59

33.34

22.25

25.10

21.24

15.60

7.81

17.74

16.20

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 463.14 463.74 430.81 434.27 397.26 356.86 343.99 304.97 301.10 261.35 Share Capital 18.68 18.68 18.68 18.43 19.08 19.08 19.08 19.08 19.08 19.08 Total Reserves 444.46 445.06 412.13 415.84 378.18 337.78 324.91 285.89 278.22 240.37 Non-Current Liabilities -23.20 -9.04 -12.61 -5.26 2.04 -0.75 1.84 1.00 -0.75 -0.32 Secured Loans 0.18 1.13 1.27 1.87 2.42 0.00 0.00 0.00 0.00 0.00 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 2.38 1.40 1.68 1.36 1.49 0.77 2.18 1.29 0.83 0.00 Current Liabilities 389.22 410.23 375.61 410.03 408.84 387.45 454.70 317.95 233.92 315.81 Trade Payables 153.21 189.45 176.94 154.43 251.41 198.77 174.06 124.73 30.07 88.76 Other Current Liabilities 28.48 7.83 7.74 4.66 3.52 6.88 7.33 4.14 8.21 7.18 Short Term Borrowings 205.93 211.48 189.51 196.98 152.50 178.03 268.60 184.69 188.11 214.76 Short Term Provisions 1.60 1.47 1.41 53.95 1.42 3.76 4.71 4.38 7.54 5.11 Total Liabilities 829.16 864.93 793.81 839.04 808.14 743.56 800.53 623.92 534.27 576.84 Net Block 38.96 39.23 34.32 33.38 30.75 34.86 43.83 42.17 41.06 34.70 Gross Block 128.70 129.50 114.19 106.27 96.60 93.82 91.30 83.64 75.53 63.51 Accumulated Depreciation 89.73 90.28 79.87 72.89 65.85 58.96 47.48 41.47 34.47 28.81 Non Current Assets 104.69 105.16 118.62 144.21 161.45 162.36 162.11 160.09 160.62 150.63 Capital Work in Progress 0.08 0.11 2.95 0.23 5.38 0.33 0.32 1.04 0.08 6.31 Non Current Investment 59.68 62.29 77.00 107.99 106.25 110.08 105.16 105.09 107.37 101.03 Long Term Loans & Adv. 3.11 2.62 3.43 1.76 18.70 16.75 12.55 11.25 11.75 8.59 Other Non Current Assets 2.85 0.90 0.93 0.85 0.37 0.35 0.26 0.53 0.36 0.00 Current Assets 724.47 759.78 675.19 694.83 646.69 581.20 638.42 463.84 373.66 426.22 Current Investments 15.00 17.91 21.11 43.84 24.89 14.53 0.00 0.00 0.00 0.00 Inventories 257.90 328.49 278.68 182.52 220.21 212.99 248.26 209.75 200.30 161.94 Sundry Debtors 358.09 359.51 315.50 326.95 331.11 321.39 349.72 230.21 147.09 217.44 Cash & Bank 76.17 18.96 32.85 53.85 49.31 23.08 12.59 13.20 15.59 34.57 Other Current Assets 17.32 15.69 7.24 24.30 21.17 9.21 27.84 10.69 10.67 12.28 Short Term Loans & Adv. 12.43 19.21 19.81 63.36 11.65 7.77 12.13 5.88 9.40 9.49 Net Current Assets 335.25 349.55 299.58 284.80 237.85 193.74 183.72 145.88 139.73 110.41 Total Assets 829.16 864.94 793.81 839.04 808.14 743.56 800.53 623.93 534.28 576.85

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

463.14

463.74

430.81

434.27

397.26

356.86

343.99

304.97

301.10

261.35

Share Capital

18.68

18.43

19.08

Total Reserves

444.46

445.06

412.13

415.84

378.18

337.78

324.91

285.89

278.22

240.37

Non-Current Liabilities

-23.20

-9.04

-12.61

-5.26

2.04

-0.75

1.84

1.00

-0.75

-0.32

Secured Loans

0.18

1.13

1.27

1.87

2.42

0.00

Unsecured Loans

0.00

Long Term Provisions

2.38

1.40

1.68

1.36

1.49

0.77

2.18

1.29

0.83

0.00

Current Liabilities

389.22

410.23

375.61

410.03

408.84

387.45

454.70

317.95

233.92

315.81

Trade Payables

153.21

189.45

176.94

154.43

251.41

198.77

174.06

124.73

30.07

88.76

Other Current Liabilities

28.48

7.83

7.74

4.66

3.52

6.88

7.33

4.14

8.21

7.18

Short Term Borrowings

205.93

211.48

189.51

196.98

152.50

178.03

268.60

184.69

188.11

214.76

Short Term Provisions

1.60

1.47

1.41

53.95

1.42

3.76

4.71

4.38

7.54

5.11

Total Liabilities

829.16

864.93

793.81

839.04

808.14

743.56

800.53

623.92

534.27

576.84

Net Block

38.96

39.23

34.32

33.38

30.75

34.86

43.83

42.17

41.06

34.70

Gross Block

128.70

129.50

114.19

106.27

96.60

93.82

91.30

83.64

75.53

63.51

Accumulated Depreciation

89.73

90.28

79.87

72.89

65.85

58.96

47.48

41.47

34.47

28.81

Non Current Assets

104.69

105.16

118.62

144.21

161.45

162.36

162.11

160.09

160.62

150.63

Capital Work in Progress

0.08

0.11

2.95

0.23

5.38

0.33

0.32

1.04

0.08

6.31

Non Current Investment

59.68

62.29

77.00

107.99

106.25

110.08

105.16

105.09

107.37

101.03

Long Term Loans & Adv.

3.11

2.62

3.43

1.76

18.70

16.75

12.55

11.25

11.75

8.59

Other Non Current Assets

2.85

0.90

0.93

0.85

0.37

0.35

0.26

0.53

0.36

0.00

Current Assets

724.47

759.78

675.19

694.83

646.69

581.20

638.42

463.84

373.66

426.22

Current Investments

15.00

17.91

21.11

43.84

24.89

14.53

0.00

Inventories

257.90

328.49

278.68

182.52

220.21

212.99

248.26

209.75

200.30

161.94

Sundry Debtors

358.09

359.51

315.50

326.95

331.11

321.39

349.72

230.21

147.09

217.44

Cash & Bank

76.17

18.96

32.85

53.85

49.31

23.08

12.59

13.20

15.59

34.57

Other Current Assets

17.32

15.69

7.24

24.30

21.17

9.21

27.84

10.69

10.67

12.28

Short Term Loans & Adv.

12.43

19.21

19.81

63.36

11.65

7.77

12.13

5.88

9.40

9.49

Net Current Assets

335.25

349.55

299.58

284.80

237.85

193.74

183.72

145.88

139.73

110.41

Total Assets

829.16

864.94

793.81

839.04

808.14

743.56

800.53

623.93

534.28

576.85

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 699.21 664.69 549.09 512.29 461.39 398.99 373.89 324.87 312.94 263.74 Share Capital 18.68 18.68 18.68 18.43 19.08 19.08 19.08 19.08 19.08 19.08 Total Reserves 680.53 646.01 530.41 493.86 442.31 379.91 354.81 305.79 290.06 242.76 Non-Current Liabilities 69.22 57.50 -19.59 -12.77 0.46 -2.31 0.30 -0.21 -1.42 -7.12 Secured Loans 0.18 1.13 1.27 1.87 2.42 0.00 0.00 0.00 0.00 0.00 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 2.74 1.42 1.85 1.53 1.89 1.11 2.49 1.59 1.23 0.00 Current Liabilities 756.69 898.01 672.39 645.30 561.12 528.90 562.86 410.01 338.97 459.06 Trade Payables 146.67 293.10 307.28 233.84 291.89 237.48 201.75 155.58 45.60 160.42 Other Current Liabilities 90.93 40.43 17.88 11.35 18.64 15.47 13.88 7.90 12.07 10.57 Short Term Borrowings 515.82 559.25 345.75 341.51 248.59 271.94 341.99 241.94 273.30 282.86 Short Term Provisions 3.28 5.23 1.49 58.61 1.99 4.01 5.24 4.59 7.99 5.22 Total Liabilities 1,525.17 1,620.36 1,202.31 1,143.47 1,022.97 925.71 937.05 734.67 650.49 715.68 Net Block 97.89 82.11 49.00 71.79 70.65 77.81 91.03 88.61 85.70 65.52 Gross Block 233.66 195.07 149.16 168.46 171.35 163.97 158.90 146.59 133.49 103.96 Accumulated Depreciation 135.76 112.95 100.16 96.67 100.70 86.15 67.87 57.98 47.79 38.44 Non Current Assets 118.98 93.53 72.55 84.92 103.87 101.39 110.72 107.26 111.78 97.15 Capital Work in Progress 0.08 0.11 2.95 0.23 6.84 0.43 0.33 1.04 3.98 6.31 Non Current Investment 12.38 5.02 14.33 6.90 0.60 0.11 0.11 0.11 1.72 9.77 Long Term Loans & Adv. 5.77 5.38 5.38 4.72 25.18 22.29 18.65 16.58 19.70 15.56 Other Non Current Assets 2.85 0.90 0.90 1.27 0.60 0.75 0.61 0.92 0.69 0.00 Current Assets 1,406.19 1,526.83 1,129.76 1,058.56 919.09 824.31 826.33 627.40 538.70 618.52 Current Investments 58.34 17.91 50.68 80.16 35.49 23.61 0.00 0.00 0.00 0.00 Inventories 818.28 1,016.11 591.50 558.72 530.24 488.65 484.81 397.03 384.34 306.47 Sundry Debtors 405.08 373.15 353.77 213.49 262.88 237.19 244.59 164.96 101.30 214.88 Cash & Bank 93.55 39.10 64.85 81.02 63.32 54.45 61.11 43.29 34.03 66.53 Other Current Assets 30.95 24.68 18.46 26.99 27.17 20.42 35.82 22.12 19.03 30.64 Short Term Loans & Adv. 19.24 55.89 50.50 98.18 15.65 12.31 18.71 16.04 16.99 27.22 Net Current Assets 649.50 628.82 457.36 413.26 357.98 295.41 263.47 217.39 199.74 159.46 Total Assets 1,525.17 1,620.36 1,202.31 1,143.48 1,022.96 925.70 937.05 734.66 650.48 715.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

699.21

664.69

549.09

512.29

461.39

398.99

373.89

324.87

312.94

263.74

Share Capital

18.68

18.43

19.08

Total Reserves

680.53

646.01

530.41

493.86

442.31

379.91

354.81

305.79

290.06

242.76

Non-Current Liabilities

69.22

57.50

-19.59

-12.77

0.46

-2.31

0.30

-0.21

-1.42

-7.12

Secured Loans

0.18

1.13

1.27

1.87

2.42

0.00

Unsecured Loans

0.00

Long Term Provisions

2.74

1.42

1.85

1.53

1.89

1.11

2.49

1.59

1.23

0.00

Current Liabilities

756.69

898.01

672.39

645.30

561.12

528.90

562.86

410.01

338.97

459.06

Trade Payables

146.67

293.10

307.28

233.84

291.89

237.48

201.75

155.58

45.60

160.42

Other Current Liabilities

90.93

40.43

17.88

11.35

18.64

15.47

13.88

7.90

12.07

10.57

Short Term Borrowings

515.82

559.25

345.75

341.51

248.59

271.94

341.99

241.94

273.30

282.86

Short Term Provisions

3.28

5.23

1.49

58.61

1.99

4.01

5.24

4.59

7.99

5.22

Total Liabilities

1,525.17

1,620.36

1,202.31

1,143.47

1,022.97

925.71

937.05

734.67

650.49

715.68

Net Block

97.89

82.11

49.00

71.79

70.65

77.81

91.03

88.61

85.70

65.52

Gross Block

233.66

195.07

149.16

168.46

171.35

163.97

158.90

146.59

133.49

103.96

Accumulated Depreciation

135.76

112.95

100.16

96.67

100.70

86.15

67.87

57.98

47.79

38.44

Non Current Assets

118.98

93.53

72.55

84.92

103.87

101.39

110.72

107.26

111.78

97.15

Capital Work in Progress

0.08

0.11

2.95

0.23

6.84

0.43

0.33

1.04

3.98

6.31

Non Current Investment

12.38

5.02

14.33

6.90

0.60

0.11

1.72

9.77

Long Term Loans & Adv.

5.77

5.38

4.72

25.18

22.29

18.65

16.58

19.70

15.56

Other Non Current Assets

2.85

0.90

1.27

0.60

0.75

0.61

0.92

0.69

0.00

Current Assets

1,406.19

1,526.83

1,129.76

1,058.56

919.09

824.31

826.33

627.40

538.70

618.52

Current Investments

58.34

17.91

50.68

80.16

35.49

23.61

0.00

Inventories

818.28

1,016.11

591.50

558.72

530.24

488.65

484.81

397.03

384.34

306.47

Sundry Debtors

405.08

373.15

353.77

213.49

262.88

237.19

244.59

164.96

101.30

214.88

Cash & Bank

93.55

39.10

64.85

81.02

63.32

54.45

61.11

43.29

34.03

66.53

Other Current Assets

30.95

24.68

18.46

26.99

27.17

20.42

35.82

22.12

19.03

30.64

Short Term Loans & Adv.

19.24

55.89

50.50

98.18

15.65

12.31

18.71

16.04

16.99

27.22

Net Current Assets

649.50

628.82

457.36

413.26

357.98

295.41

263.47

217.39

199.74

159.46

Total Assets

1,525.17

1,620.36

1,202.31

1,143.48

1,022.96

925.70

937.05

734.66

650.48

715.67

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 105.73 -38.87 -25.94 -3.85 78.76 126.84 -58.02 22.39 37.25 -12.20 PBT 39.70 35.35 35.82 38.41 39.07 37.22 32.84 19.58 44.62 34.48 Adjustment 25.70 22.89 30.06 15.99 12.55 20.67 15.88 12.99 21.15 16.94 Changes in Working Capital 47.25 -87.04 -81.86 -49.89 35.99 77.71 -100.63 -5.11 -19.66 -60.64 Cash after chg. in Working capital 112.66 -28.81 -15.99 4.51 87.61 135.60 -51.91 27.45 46.11 -9.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.93 -10.06 -9.95 -8.36 -8.85 -8.76 -6.11 -5.06 -8.86 -2.98 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 -13.40 5.71 12.25 -20.63 -16.37 -21.25 -9.49 -10.72 -0.27 -63.54 Net Fixed Assets 0.83 -12.47 -10.64 -4.52 -7.83 -2.53 -6.94 -9.07 -5.79 -15.05 Net Investments 5.52 17.91 53.72 -20.69 -6.53 -19.45 -0.07 2.28 -6.34 -49.18 Others -19.75 0.27 -30.83 4.58 -2.01 0.73 -2.48 -3.93 11.86 0.69 Cash from Financing Activity -30.34 15.96 -10.79 29.71 -38.44 -94.14 64.93 -13.73 -44.47 83.57 Net Cash Inflow / Outflow 61.99 -17.20 -24.48 5.23 23.95 11.45 -2.58 -2.06 -7.49 7.83 Opening Cash & Equivalents 8.66 25.86 50.34 44.83 20.93 9.48 12.06 14.10 21.59 13.76 Closing Cash & Equivalent 70.65 8.66 25.86 50.06 44.88 20.93 9.48 12.06 14.10 21.59

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

105.73

-38.87

-25.94

-3.85

78.76

126.84

-58.02

22.39

37.25

-12.20

PBT

39.70

35.35

35.82

38.41

39.07

37.22

32.84

19.58

44.62

34.48

Adjustment

25.70

22.89

30.06

15.99

12.55

20.67

15.88

12.99

21.15

16.94

Changes in Working Capital

47.25

-87.04

-81.86

-49.89

35.99

77.71

-100.63

-5.11

-19.66

-60.64

Cash after chg. in Working capital

112.66

-28.81

-15.99

4.51

87.61

135.60

-51.91

27.45

46.11

-9.22

Interest Paid

0.00

Tax Paid

-6.93

-10.06

-9.95

-8.36

-8.85

-8.76

-6.11

-5.06

-8.86

-2.98

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-13.40

5.71

12.25

-20.63

-16.37

-21.25

-9.49

-10.72

-0.27

-63.54

Net Fixed Assets

0.83

-12.47

-10.64

-4.52

-7.83

-2.53

-6.94

-9.07

-5.79

-15.05

Net Investments

5.52

17.91

53.72

-20.69

-6.53

-19.45

-0.07

2.28

-6.34

-49.18

Others

-19.75

0.27

-30.83

4.58

-2.01

0.73

-2.48

-3.93

11.86

0.69

Cash from Financing Activity

-30.34

15.96

-10.79

29.71

-38.44

-94.14

64.93

-13.73

-44.47

83.57

Net Cash Inflow / Outflow

61.99

-17.20

-24.48

5.23

23.95

11.45

-2.58

-2.06

-7.49

7.83

Opening Cash & Equivalents

8.66

25.86

50.34

44.83

20.93

9.48

12.06

14.10

21.59

13.76

Closing Cash & Equivalent

70.65

8.66

25.86

50.06

44.88

20.93

9.48

12.06

14.10

21.59

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 203.01 -303.31 -33.90 5.20 73.08 97.33 -48.65 66.99 11.03 -21.12 PBT 105.53 80.73 74.68 54.01 57.21 45.57 38.41 22.96 44.93 33.09 Adjustment 44.21 66.85 18.46 27.99 30.17 35.65 29.61 26.17 40.29 15.74 Changes in Working Capital 68.55 -442.00 -114.03 -65.53 0.06 28.62 -108.77 24.85 -59.21 -62.01 Cash after chg. in Working capital 218.29 -294.41 -20.90 16.47 87.43 109.84 -40.76 73.98 26.01 -13.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.28 -8.90 -13.00 -11.27 -14.35 -12.51 -7.89 -6.99 -14.98 -7.93 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 -67.72 -2.49 21.93 -57.87 -25.46 -27.70 -12.27 -16.00 -8.65 -36.45 Net Fixed Assets 0.83 -12.47 -10.64 -4.52 -7.83 -2.53 -6.94 -9.07 -5.79 -15.05 Net Investments 5.52 17.91 53.72 -20.69 -6.53 -19.45 -0.07 2.28 -6.34 -49.18 Others -74.07 -7.93 -21.15 -32.66 -11.10 -5.72 -5.26 -9.21 3.48 27.78 Cash from Financing Activity -79.48 276.74 -6.62 71.35 -39.95 -75.99 77.47 -42.58 -23.60 91.98 Net Cash Inflow / Outflow 55.81 -29.07 -18.58 18.68 7.67 -6.36 16.56 8.40 -21.22 34.41 Opening Cash & Equivalents 28.79 57.86 76.44 57.76 50.13 56.49 39.93 31.53 52.76 17.51 Closing Cash & Equivalent 84.61 28.79 57.86 76.44 57.80 50.13 56.49 39.93 31.53 52.74

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

203.01

-303.31

-33.90

5.20

73.08

97.33

-48.65

66.99

11.03

-21.12

PBT

105.53

80.73

74.68

54.01

57.21

45.57

38.41

22.96

44.93

33.09

Adjustment

44.21

66.85

18.46

27.99

30.17

35.65

29.61

26.17

40.29

15.74

Changes in Working Capital

68.55

-442.00

-114.03

-65.53

0.06

28.62

-108.77

24.85

-59.21

-62.01

Cash after chg. in Working capital

218.29

-294.41

-20.90

16.47

87.43

109.84

-40.76

73.98

26.01

-13.18

Interest Paid

0.00

Tax Paid

-15.28

-8.90

-13.00

-11.27

-14.35

-12.51

-7.89

-6.99

-14.98

-7.93

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-67.72

-2.49

21.93

-57.87

-25.46

-27.70

-12.27

-16.00

-8.65

-36.45

Net Fixed Assets

0.83

-12.47

-10.64

-4.52

-7.83

-2.53

-6.94

-9.07

-5.79

-15.05

Net Investments

5.52

17.91

53.72

-20.69

-6.53

-19.45

-0.07

2.28

-6.34

-49.18

Others

-74.07

-7.93

-21.15

-32.66

-11.10

-5.72

-5.26

-9.21

3.48

27.78

Cash from Financing Activity

-79.48

276.74

-6.62

71.35

-39.95

-75.99

77.47

-42.58

-23.60

91.98

Net Cash Inflow / Outflow

55.81

-29.07

-18.58

18.68

7.67

-6.36

16.56

8.40

-21.22

34.41

Opening Cash & Equivalents

28.79

57.86

76.44

57.76

50.13

56.49

39.93

31.53

52.76

17.51

Closing Cash & Equivalent

84.61

28.79

57.86

76.44

57.80

50.13

56.49

39.93

31.53

52.74

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.) 247.89 248.21 230.59 235.60 208.21 187.04 180.29 159.84 155.82 135.99 ROA 3.75% 3.20% 3.43% 3.62% 4.31% 4.46% 3.81% 2.31% 7.41% 6.81% ROE 6.86% 5.93% 6.47% 7.16% 8.88% 9.83% 8.35% 4.44% 14.79% 13.46% ROCE 7.99% 7.51% 7.87% 8.55% 8.35% 8.09% 7.43% 5.97% 11.36% 10.82% Fixed Asset Turnover 9.78 10.50 9.37 10.85 12.00 11.46 11.23 9.03 10.20 10.72 Receivable days 103.72 96.29 113.54 109.14 104.19 115.50 107.74 95.77 93.78 101.01 Inventory Days 84.75 86.61 81.51 66.79 69.17 79.38 85.09 104.08 93.19 94.70 Payable days 53.83 56.02 61.65 70.73 75.91 67.52 61.69 41.88 35.23 39.41 Cash Conversion Cycle 134.64 126.87 133.39 105.20 97.46 127.36 131.15 157.97 151.74 156.30 Total Debt/Equity 0.45 0.46 0.44 0.46 0.39 0.50 0.78 0.61 0.63 0.83 Interest Cover 3.81 3.63 3.63 4.12 7.16 5.04 5.04 3.03 5.38 4.41

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

247.89

248.21

230.59

235.60

208.21

187.04

180.29

159.84

155.82

135.99

ROA

3.75%

3.20%

3.43%

3.62%

4.31%

4.46%

3.81%

2.31%

7.41%

6.81%

ROE

6.86%

5.93%

6.47%

7.16%

8.88%

9.83%

8.35%

4.44%

14.79%

13.46%

ROCE

7.99%

7.51%

7.87%

8.55%

8.35%

8.09%

7.43%

5.97%

11.36%

10.82%

Fixed Asset Turnover

9.78

10.50

9.37

10.85

12.00

11.46

11.23

9.03

10.20

10.72

Receivable days

103.72

96.29

113.54

109.14

104.19

115.50

107.74

95.77

93.78

101.01

Inventory Days

84.75

86.61

81.51

66.79

69.17

79.38

85.09

104.08

93.19

94.70

Payable days

53.83

56.02

61.65

70.73

75.91

67.52

61.69

41.88

35.23

39.41

Cash Conversion Cycle

134.64

126.87

133.39

105.20

97.46

127.36

131.15

157.97

151.74

156.30

Total Debt/Equity

0.45

0.46

0.44

0.46

0.39

0.50

0.78

0.61

0.63

0.83

Interest Cover

3.81

3.63

4.12

7.16

5.04

3.03

5.38

4.41

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 374.25 355.77 293.90 277.92 241.82 209.12 195.97 170.27 162.03 137.24 ROA 5.58% 5.47% 5.44% 3.93% 4.86% 4.28% 3.53% 2.13% 4.91% 5.19% ROE 12.87% 12.71% 12.02% 8.73% 11.01% 10.31% 8.44% 4.66% 11.75% 12.19% ROCE 11.02% 9.93% 10.17% 8.57% 9.79% 8.24% 7.81% 6.20% 10.17% 9.75% Fixed Asset Turnover 12.64 15.65 11.49 8.67 7.87 7.91 8.00 6.80 8.02 10.59 Receivable days 52.40 49.27 56.72 59.00 69.16 68.88 61.16 51.05 60.63 64.97 Inventory Days 123.52 108.95 115.02 134.88 140.91 139.18 131.68 149.80 132.47 125.79 Payable days 37.00 39.49 59.13 67.71 78.68 66.86 58.65 42.39 44.87 53.19 Cash Conversion Cycle 138.93 118.73 112.61 126.18 131.39 141.20 134.19 158.46 148.23 137.58 Total Debt/Equity 0.75 0.85 0.63 0.67 0.55 0.68 0.91 0.74 0.88 1.08 Interest Cover 4.55 4.23 6.15 5.09 6.43 4.93 4.29 2.80 4.55 3.74

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

374.25

355.77

293.90

277.92

241.82

209.12

195.97

170.27

162.03

137.24

ROA

5.58%

5.47%

5.44%

3.93%

4.86%

4.28%

3.53%

2.13%

4.91%

5.19%

ROE

12.87%

12.71%

12.02%

8.73%

11.01%

10.31%

8.44%

4.66%

11.75%

12.19%

ROCE

11.02%

9.93%

10.17%

8.57%

9.79%

8.24%

7.81%

6.20%

10.17%

9.75%

Fixed Asset Turnover

12.64

15.65

11.49

8.67

7.87

7.91

8.00

6.80

8.02

10.59

Receivable days

52.40

49.27

56.72

59.00

69.16

68.88

61.16

51.05

60.63

64.97

Inventory Days

123.52

108.95

115.02

134.88

140.91

139.18

131.68

149.80

132.47

125.79

Payable days

37.00

39.49

59.13

67.71

78.68

66.86

58.65

42.39

44.87

53.19

Cash Conversion Cycle

138.93

118.73

112.61

126.18

131.39

141.20

134.19

158.46

148.23

137.58

Total Debt/Equity

0.75

0.85

0.63

0.67

0.55

0.68

0.91

0.74

0.88

1.08

Interest Cover

4.55

4.23

6.15

5.09

6.43

4.93

4.29

2.80

4.55

3.74

Renaissance Global Ltd.

Diamond & Jewellery

BSE: 532923 | NSE: RGL

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

Renaissance Global Ltd.

Diamond & Jewellery

BSE: 532923 | NSE: RGL

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