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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,587.47
872.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,530.50
0.26%
21.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
21.31
23.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
5.28
6.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-0.95
6.13

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

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 93.31 101.57 -8.13% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 88.69 104.37 -15.02% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 4.62 -2.81 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 4.95% -2.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 2.37 1.85 28.11% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.68 0.51 33.33% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 2.73 1.42 92.25% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 3.59 -2.89 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.86 -0.69 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 2.74 -2.19 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 2.93% -2.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.48 -0.39 - 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 349.28 196.57 77.69% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 307.45 179.41 71.37% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 41.83 17.17 143.62% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 11.98% 8.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 5.23 4.83 8.28% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.88 0.99 -11.11% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 6.81 5.33 27.77% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 39.37 15.67 151.24% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 6.65 2.67 149.06% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 32.72 13.00 151.69% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 9.37% 6.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 5.78 2.55 126.67% 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
Net Sales - 406.55 373.97 195.06 168.42 188.51 104.77 77.56 43.69 37.75 Net Sales Growth - 8.71% 91.72% 15.82% -10.66% 79.93% 35.08% 77.52% 15.74% Cost Of Goods Sold - 354.72 325.27 137.76 100.86 121.19 75.15 53.39 20.88 19.98 Gross Profit - 51.83 48.70 57.30 67.56 67.32 29.62 24.17 22.81 17.76 GP Margin - 12.75% 13.02% 29.38% 40.11% 35.71% 28.27% 31.16% 52.21% 47.05% Total Expenditure - 392.32 359.20 174.56 132.70 143.51 88.06 66.02 31.21 25.47 Power & Fuel Cost - 0.36 0.46 0.48 0.39 0.41 0.35 0.25 0.20 0.12 % Of Sales - 0.09% 0.12% 0.25% 0.23% 0.22% 0.33% 0.32% 0.46% 0.32% Employee Cost - 22.58 20.99 21.86 18.29 10.66 7.82 6.51 5.03 2.71 % Of Sales - 5.55% 5.61% 11.21% 10.86% 5.65% 7.46% 8.39% 11.51% 7.18% Manufacturing Exp. - 1.33 1.21 1.63 1.28 0.16 0.20 0.00 0.41 0.27 % Of Sales - 0.33% 0.32% 0.84% 0.76% 0.08% 0.19% 0% 0.94% 0.72% General & Admin Exp. - 6.73 9.18 9.15 8.50 7.13 3.38 5.02 4.06 2.15 % Of Sales - 1.66% 2.45% 4.69% 5.05% 3.78% 3.23% 6.47% 9.29% 5.70% Selling & Distn. Exp. - 1.11 0.48 0.63 1.09 0.41 1.02 0.28 0.63 0.23 % Of Sales - 0.27% 0.13% 0.32% 0.65% 0.22% 0.97% 0.36% 1.44% 0.61% Miscellaneous Exp. - 5.48 1.62 3.05 2.30 3.54 0.13 0.57 0.00 0.00 % Of Sales - 1.35% 0.43% 1.56% 1.37% 1.88% 0.12% 0.73% 0% 0% EBITDA - 14.23 14.77 20.50 35.72 45.00 16.71 11.54 12.48 12.28 EBITDA Margin - 3.50% 3.95% 10.51% 21.21% 23.87% 15.95% 14.88% 28.56% 32.53% Other Income - 18.54 4.35 3.70 40.10 3.32 1.91 0.54 0.63 0.28 Interest - 2.95 1.64 0.78 0.55 0.84 0.59 0.49 0.27 0.36 Depreciation - 6.34 4.66 5.80 4.85 2.30 2.44 1.58 1.56 0.69 PBT - 23.47 12.82 17.61 70.41 45.18 15.60 10.00 11.27 11.51 Tax - 2.54 3.84 6.67 18.81 15.60 5.59 3.10 3.92 3.83 Tax Rate - 25.20% 29.95% 37.88% 26.71% 35.89% 35.83% 31.00% 35.13% 33.30% PAT - 7.55 8.97 10.94 51.60 27.87 10.01 6.90 7.24 7.67 PAT before Minority Interest - 7.55 8.97 10.94 51.60 27.87 10.01 6.90 7.24 7.67 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.86% 2.40% 5.61% 30.64% 14.78% 9.55% 8.90% 16.57% 20.32% PAT Growth - -15.83% -18.01% -78.80% 85.15% 178.42% 45.07% -4.70% -5.61% Unadjusted EPS - 1.33 1.58 1.92 9.07 4.90 1.76 1.21 1.27 1.35

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

406.55

373.97

195.06

168.42

188.51

104.77

77.56

43.69

37.75

Net Sales Growth

8.71%

91.72%

15.82%

-10.66%

79.93%

35.08%

77.52%

15.74%

Cost Of Goods Sold

354.72

325.27

137.76

100.86

121.19

75.15

53.39

20.88

19.98

Gross Profit

51.83

48.70

57.30

67.56

67.32

29.62

24.17

22.81

17.76

GP Margin

12.75%

13.02%

29.38%

40.11%

35.71%

28.27%

31.16%

52.21%

47.05%

Total Expenditure

392.32

359.20

174.56

132.70

143.51

88.06

66.02

31.21

25.47

Power & Fuel Cost

0.36

0.46

0.48

0.39

0.41

0.35

0.25

0.20

0.12

% Of Sales

0.09%

0.12%

0.25%

0.23%

0.22%

0.33%

0.32%

0.46%

0.32%

Employee Cost

22.58

20.99

21.86

18.29

10.66

7.82

6.51

5.03

2.71

% Of Sales

5.55%

5.61%

11.21%

10.86%

5.65%

7.46%

8.39%

11.51%

7.18%

Manufacturing Exp.

1.33

1.21

1.63

1.28

0.16

0.20

0.00

0.41

0.27

% Of Sales

0.33%

0.32%

0.84%

0.76%

0.08%

0.19%

0.94%

0.72%

General & Admin Exp.

6.73

9.18

9.15

8.50

7.13

3.38

5.02

4.06

2.15

% Of Sales

1.66%

2.45%

4.69%

5.05%

3.78%

3.23%

6.47%

9.29%

5.70%

Selling & Distn. Exp.

1.11

0.48

0.63

1.09

0.41

1.02

0.28

0.63

0.23

% Of Sales

0.27%

0.13%

0.32%

0.65%

0.22%

0.97%

0.36%

1.44%

0.61%

Miscellaneous Exp.

5.48

1.62

3.05

2.30

3.54

0.13

0.57

0.00

% Of Sales

1.35%

0.43%

1.56%

1.37%

1.88%

0.12%

0.73%

EBITDA

14.23

14.77

20.50

35.72

45.00

16.71

11.54

12.48

12.28

EBITDA Margin

3.50%

3.95%

10.51%

21.21%

23.87%

15.95%

14.88%

28.56%

32.53%

Other Income

18.54

4.35

3.70

40.10

3.32

1.91

0.54

0.63

0.28

Interest

2.95

1.64

0.78

0.55

0.84

0.59

0.49

0.27

0.36

Depreciation

6.34

4.66

5.80

4.85

2.30

2.44

1.58

1.56

0.69

PBT

23.47

12.82

17.61

70.41

45.18

15.60

10.00

11.27

11.51

Tax

2.54

3.84

6.67

18.81

15.60

5.59

3.10

3.92

3.83

Tax Rate

25.20%

29.95%

37.88%

26.71%

35.89%

35.83%

31.00%

35.13%

33.30%

PAT

7.55

8.97

10.94

51.60

27.87

10.01

6.90

7.24

7.67

PAT before Minority Interest

7.55

8.97

10.94

51.60

27.87

10.01

6.90

7.24

7.67

Minority Interest

0.00

PAT Margin

1.86%

2.40%

5.61%

30.64%

14.78%

9.55%

8.90%

16.57%

20.32%

PAT Growth

-15.83%

-18.01%

-78.80%

85.15%

178.42%

45.07%

-4.70%

-5.61%

Unadjusted EPS

1.33

1.58

1.92

9.07

4.90

1.76

1.21

1.27

1.35

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 956.25 844.67 504.95 457.58 364.03 131.83 106.13 56.21 Net Sales Growth - 13.21% 67.28% 10.35% 25.70% 176.14% 24.22% 88.81% Cost Of Goods Sold - 764.15 667.02 340.75 325.37 247.03 97.63 76.31 29.69 Gross Profit - 192.10 177.65 164.20 132.21 117.00 34.20 29.81 26.51 GP Margin - 20.09% 21.03% 32.52% 28.89% 32.14% 25.94% 28.09% 47.16% Total Expenditure - 855.46 757.67 433.03 375.38 286.11 111.72 89.56 42.45 Power & Fuel Cost - 1.94 1.73 1.59 0.43 0.41 0.35 0.32 0.21 % Of Sales - 0.20% 0.20% 0.31% 0.09% 0.11% 0.27% 0.30% 0.37% Employee Cost - 58.20 55.45 50.46 25.67 21.20 7.34 8.00 7.20 % Of Sales - 6.09% 6.56% 9.99% 5.61% 5.82% 5.57% 7.54% 12.81% Manufacturing Exp. - 1.96 1.77 2.23 1.86 0.00 0.54 0.81 1.42 % Of Sales - 0.20% 0.21% 0.44% 0.41% 0% 0.41% 0.76% 2.53% General & Admin Exp. - 18.05 21.86 23.76 15.83 14.80 4.81 2.96 2.48 % Of Sales - 1.89% 2.59% 4.71% 3.46% 4.07% 3.65% 2.79% 4.41% Selling & Distn. Exp. - 3.79 3.71 3.49 3.44 0.41 1.03 0.31 0.63 % Of Sales - 0.40% 0.44% 0.69% 0.75% 0.11% 0.78% 0.29% 1.12% Miscellaneous Exp. - 7.36 6.15 10.24 2.78 2.27 0.02 0.85 0.82 % Of Sales - 0.77% 0.73% 2.03% 0.61% 0.62% 0.02% 0.80% 1.46% EBITDA - 100.79 87.00 71.92 82.20 77.92 20.11 16.57 13.76 EBITDA Margin - 10.54% 10.30% 14.24% 17.96% 21.40% 15.25% 15.61% 24.48% Other Income - 11.85 7.71 4.54 5.52 3.39 1.92 0.55 0.93 Interest - 5.71 12.25 6.55 1.04 0.79 0.64 0.58 0.15 Depreciation - 22.68 17.23 12.45 5.41 2.49 2.52 1.61 1.42 PBT - 84.25 65.23 57.46 81.27 78.02 18.86 14.92 13.12 Tax - 11.16 9.72 9.93 20.65 16.99 6.35 4.34 4.64 Tax Rate - 16.09% 14.90% 17.28% 25.41% 21.78% 33.67% 29.09% 35.37% PAT - 58.20 55.51 48.69 60.63 61.03 12.51 10.58 8.48 PAT before Minority Interest - 58.20 55.51 47.52 60.62 61.03 12.51 10.58 8.48 Minority Interest - 0.00 0.00 1.17 0.01 0.00 0.00 0.00 0.00 PAT Margin - 6.09% 6.57% 9.64% 13.25% 16.77% 9.49% 9.97% 15.09% PAT Growth - 4.85% 14.01% -19.69% -0.66% 387.85% 18.24% 24.76% Unadjusted EPS - 10.23 9.76 8.56 10.66 10.73 2.20 1.86 1.49

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

956.25

844.67

504.95

457.58

364.03

131.83

106.13

56.21

Net Sales Growth

13.21%

67.28%

10.35%

25.70%

176.14%

24.22%

88.81%

Cost Of Goods Sold

764.15

667.02

340.75

325.37

247.03

97.63

76.31

29.69

Gross Profit

192.10

177.65

164.20

132.21

117.00

34.20

29.81

26.51

GP Margin

20.09%

21.03%

32.52%

28.89%

32.14%

25.94%

28.09%

47.16%

Total Expenditure

855.46

757.67

433.03

375.38

286.11

111.72

89.56

42.45

Power & Fuel Cost

1.94

1.73

1.59

0.43

0.41

0.35

0.32

0.21

% Of Sales

0.20%

0.31%

0.09%

0.11%

0.27%

0.30%

0.37%

Employee Cost

58.20

55.45

50.46

25.67

21.20

7.34

8.00

7.20

% Of Sales

6.09%

6.56%

9.99%

5.61%

5.82%

5.57%

7.54%

12.81%

Manufacturing Exp.

1.96

1.77

2.23

1.86

0.00

0.54

0.81

1.42

% Of Sales

0.20%

0.21%

0.44%

0.41%

0.76%

2.53%

General & Admin Exp.

18.05

21.86

23.76

15.83

14.80

4.81

2.96

2.48

% Of Sales

1.89%

2.59%

4.71%

3.46%

4.07%

3.65%

2.79%

4.41%

Selling & Distn. Exp.

3.79

3.71

3.49

3.44

0.41

1.03

0.31

0.63

% Of Sales

0.40%

0.44%

0.69%

0.75%

0.11%

0.78%

0.29%

1.12%

Miscellaneous Exp.

7.36

6.15

10.24

2.78

2.27

0.02

0.85

0.82

% Of Sales

0.77%

0.73%

2.03%

0.61%

0.62%

0.02%

0.80%

1.46%

EBITDA

100.79

87.00

71.92

82.20

77.92

20.11

16.57

13.76

EBITDA Margin

10.54%

10.30%

14.24%

17.96%

21.40%

15.25%

15.61%

24.48%

Other Income

11.85

7.71

4.54

5.52

3.39

1.92

0.55

0.93

Interest

5.71

12.25

6.55

1.04

0.79

0.64

0.58

0.15

Depreciation

22.68

17.23

12.45

5.41

2.49

2.52

1.61

1.42

PBT

84.25

65.23

57.46

81.27

78.02

18.86

14.92

13.12

Tax

11.16

9.72

9.93

20.65

16.99

6.35

4.34

4.64

Tax Rate

16.09%

14.90%

17.28%

25.41%

21.78%

33.67%

29.09%

35.37%

PAT

58.20

55.51

48.69

60.63

61.03

12.51

10.58

8.48

PAT before Minority Interest

58.20

55.51

47.52

60.62

61.03

12.51

10.58

8.48

Minority Interest

0.00

1.17

0.01

0.00

PAT Margin

6.09%

6.57%

9.64%

13.25%

16.77%

9.49%

9.97%

15.09%

PAT Growth

4.85%

14.01%

-19.69%

-0.66%

387.85%

18.24%

24.76%

Unadjusted EPS

10.23

9.76

8.56

10.66

10.73

2.20

1.86

1.49

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12
Shareholder's Funds 74.32 83.80 83.74 17.64 13.08 8.16 Share Capital 50.00 50.00 50.00 2.00 2.00 2.00 Total Reserves 24.32 33.80 33.74 15.64 11.08 6.16 Non-Current Liabilities 33.15 31.01 28.22 0.56 0.70 0.55 Secured Loans 0.19 0.83 1.60 0.00 0.06 0.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 35.66 33.24 28.46 0.00 0.00 0.00 Current Liabilities 247.21 134.94 72.50 9.79 7.86 8.34 Trade Payables 189.34 92.68 38.25 2.51 0.91 0.59 Other Current Liabilities 19.73 22.82 10.78 2.22 3.40 5.16 Short Term Borrowings 37.36 18.89 22.72 2.43 0.00 0.00 Short Term Provisions 0.78 0.56 0.75 2.64 3.55 2.59 Total Liabilities 354.68 249.75 184.46 27.99 21.64 17.05 Net Block 13.08 11.19 13.79 6.23 6.02 8.14 Gross Block 40.84 34.71 32.64 11.62 9.29 10.13 Accumulated Depreciation 27.76 23.52 18.86 5.39 3.27 1.99 Non Current Assets 96.57 92.99 78.29 7.35 7.01 8.47 Capital Work in Progress 0.00 2.13 0.00 0.00 0.54 0.00 Non Current Investment 26.50 24.03 24.02 0.26 0.26 0.26 Long Term Loans & Adv. 56.81 55.54 40.26 0.86 0.19 0.06 Other Non Current Assets 0.19 0.10 0.22 0.00 0.00 0.00 Current Assets 258.11 156.76 106.17 20.64 14.63 8.58 Current Investments 11.90 10.67 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 1.32 1.54 0.07 Sundry Debtors 111.80 96.43 52.70 5.75 3.82 0.66 Cash & Bank 58.95 9.07 19.51 12.68 8.29 7.80 Other Current Assets 75.47 6.63 6.64 0.31 0.98 0.04 Short Term Loans & Adv. 58.63 33.96 27.33 0.58 0.60 0.00 Net Current Assets 10.90 21.82 33.67 10.85 6.77 0.24 Total Assets 354.68 249.75 184.46 27.99 21.64 17.05

Description

Mar 20

Mar 19

Mar 18

Mar 14

Mar 13

Mar 12

Shareholder's Funds

74.32

83.80

83.74

17.64

13.08

8.16

Share Capital

50.00

2.00

Total Reserves

24.32

33.80

33.74

15.64

11.08

6.16

Non-Current Liabilities

33.15

31.01

28.22

0.56

0.70

0.55

Secured Loans

0.19

0.83

1.60

0.00

0.06

0.16

Unsecured Loans

0.00

Long Term Provisions

35.66

33.24

28.46

0.00

Current Liabilities

247.21

134.94

72.50

9.79

7.86

8.34

Trade Payables

189.34

92.68

38.25

2.51

0.91

0.59

Other Current Liabilities

19.73

22.82

10.78

2.22

3.40

5.16

Short Term Borrowings

37.36

18.89

22.72

2.43

0.00

Short Term Provisions

0.78

0.56

0.75

2.64

3.55

2.59

Total Liabilities

354.68

249.75

184.46

27.99

21.64

17.05

Net Block

13.08

11.19

13.79

6.23

6.02

8.14

Gross Block

40.84

34.71

32.64

11.62

9.29

10.13

Accumulated Depreciation

27.76

23.52

18.86

5.39

3.27

1.99

Non Current Assets

96.57

92.99

78.29

7.35

7.01

8.47

Capital Work in Progress

0.00

2.13

0.00

0.54

0.00

Non Current Investment

26.50

24.03

24.02

0.26

Long Term Loans & Adv.

56.81

55.54

40.26

0.86

0.19

0.06

Other Non Current Assets

0.19

0.10

0.22

0.00

Current Assets

258.11

156.76

106.17

20.64

14.63

8.58

Current Investments

11.90

10.67

0.00

Inventories

0.00

1.32

1.54

0.07

Sundry Debtors

111.80

96.43

52.70

5.75

3.82

0.66

Cash & Bank

58.95

9.07

19.51

12.68

8.29

7.80

Other Current Assets

75.47

6.63

6.64

0.31

0.98

0.04

Short Term Loans & Adv.

58.63

33.96

27.33

0.58

0.60

0.00

Net Current Assets

10.90

21.82

33.67

10.85

6.77

0.24

Total Assets

354.68

249.75

184.46

27.99

21.64

17.05

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 269.38 222.85 170.94 Share Capital 50.00 50.00 50.00 Total Reserves 219.38 172.85 120.94 Non-Current Liabilities 8.25 3.32 5.02 Secured Loans 3.71 4.57 5.24 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 2.23 1.56 1.42 Current Liabilities 346.24 259.38 245.94 Trade Payables 181.23 59.71 56.09 Other Current Liabilities 102.45 114.30 107.53 Short Term Borrowings 37.36 73.16 77.77 Short Term Provisions 25.21 12.21 4.56 Total Liabilities 621.70 483.67 421.24 Net Block 175.62 169.91 182.06 Gross Block 241.29 213.95 208.81 Accumulated Depreciation 65.67 44.04 26.76 Non Current Assets 217.61 201.97 201.62 Capital Work in Progress 0.00 2.13 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 41.65 29.56 18.97 Other Non Current Assets 0.35 0.37 0.60 Current Assets 404.09 281.69 219.62 Current Investments 11.90 10.67 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 203.70 144.71 97.29 Cash & Bank 102.64 95.65 102.60 Other Current Assets 85.85 22.06 10.51 Short Term Loans & Adv. 49.61 8.61 9.22 Net Current Assets 57.85 22.31 -26.32 Total Assets 621.70 483.66 421.24

Description

Mar 20

Mar 19

Mar 18

Shareholder's Funds

269.38

222.85

170.94

Share Capital

50.00

Total Reserves

219.38

172.85

120.94

Non-Current Liabilities

8.25

3.32

5.02

Secured Loans

3.71

4.57

5.24

Unsecured Loans

0.00

Long Term Provisions

2.23

1.56

1.42

Current Liabilities

346.24

259.38

245.94

Trade Payables

181.23

59.71

56.09

Other Current Liabilities

102.45

114.30

107.53

Short Term Borrowings

37.36

73.16

77.77

Short Term Provisions

25.21

12.21

4.56

Total Liabilities

621.70

483.67

421.24

Net Block

175.62

169.91

182.06

Gross Block

241.29

213.95

208.81

Accumulated Depreciation

65.67

44.04

26.76

Non Current Assets

217.61

201.97

201.62

Capital Work in Progress

0.00

2.13

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

41.65

29.56

18.97

Other Non Current Assets

0.35

0.37

0.60

Current Assets

404.09

281.69

219.62

Current Investments

11.90

10.67

0.00

Inventories

0.00

Sundry Debtors

203.70

144.71

97.29

Cash & Bank

102.64

95.65

102.60

Other Current Assets

85.85

22.06

10.51

Short Term Loans & Adv.

49.61

8.61

9.22

Net Current Assets

57.85

22.31

-26.32

Total Assets

621.70

483.66

421.24

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 35.18 24.72 -24.76 9.61 0.00 0.00 PBT 10.08 12.82 17.61 10.00 0.00 0.00 Adjustment -1.26 4.59 6.14 2.53 0.00 0.00 Changes in Working Capital 36.39 16.31 -41.03 1.22 0.00 0.00 Cash after chg. in Working capital 45.21 33.71 -17.28 13.74 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.03 -9.00 -7.48 -4.13 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -12.16 -9.11 9.36 -1.92 0.00 0.00 Net Fixed Assets -4.00 -4.20 -21.02 -1.79 0.30 Net Investments -3.70 -10.68 -23.76 0.00 0.00 Others -4.46 5.77 54.14 -0.13 -0.30 Cash from Financing Activity -3.90 -14.72 -2.41 -3.30 0.00 0.00 Net Cash Inflow / Outflow 19.12 0.89 -17.81 4.39 0.00 0.00 Opening Cash & Equivalents 3.81 2.92 20.73 8.29 0.00 0.00 Closing Cash & Equivalent 22.93 3.81 2.92 12.68 0.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

35.18

24.72

-24.76

9.61

0.00

PBT

10.08

12.82

17.61

10.00

0.00

Adjustment

-1.26

4.59

6.14

2.53

0.00

Changes in Working Capital

36.39

16.31

-41.03

1.22

0.00

Cash after chg. in Working capital

45.21

33.71

-17.28

13.74

0.00

Interest Paid

0.00

Tax Paid

-10.03

-9.00

-7.48

-4.13

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-12.16

-9.11

9.36

-1.92

0.00

Net Fixed Assets

-4.00

-4.20

-21.02

-1.79

0.30

Net Investments

-3.70

-10.68

-23.76

0.00

Others

-4.46

5.77

54.14

-0.13

-0.30

Cash from Financing Activity

-3.90

-14.72

-2.41

-3.30

0.00

Net Cash Inflow / Outflow

19.12

0.89

-17.81

4.39

0.00

Opening Cash & Equivalents

3.81

2.92

20.73

8.29

0.00

Closing Cash & Equivalent

22.93

3.81

2.92

12.68

0.00

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity 93.46 22.81 28.10 PBT 69.36 65.23 57.46 Adjustment 21.17 23.58 17.85 Changes in Working Capital 20.86 -59.45 -38.81 Cash after chg. in Working capital 111.39 29.36 36.50 Interest Paid 0.00 0.00 0.00 Tax Paid -17.93 -6.55 -8.39 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 0.23 -5.01 -130.19 Net Fixed Assets -4.00 -4.20 Net Investments -3.70 -10.68 Others 7.93 9.87 Cash from Financing Activity -62.34 -17.09 46.44 Net Cash Inflow / Outflow 31.35 0.71 -55.64 Opening Cash & Equivalents 29.40 23.51 80.80 Closing Cash & Equivalent 61.52 29.40 23.51

Description

Mar 20

Mar 19

Mar 18

Cash From Operating Activity

93.46

22.81

28.10

PBT

69.36

65.23

57.46

Adjustment

21.17

23.58

17.85

Changes in Working Capital

20.86

-59.45

-38.81

Cash after chg. in Working capital

111.39

29.36

36.50

Interest Paid

0.00

Tax Paid

-17.93

-6.55

-8.39

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.23

-5.01

-130.19

Net Fixed Assets

-4.00

-4.20

Net Investments

-3.70

-10.68

Others

7.93

9.87

Cash from Financing Activity

-62.34

-17.09

46.44

Net Cash Inflow / Outflow

31.35

0.71

-55.64

Opening Cash & Equivalents

29.40

23.51

80.80

Closing Cash & Equivalent

61.52

29.40

23.51

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 14.86 16.76 16.75 16.05 14.52 125.08 88.20 65.39 40.79 ROA 2.50% 4.13% 6.70% 45.52% 42.51% 26.87% 27.81% 37.45% 44.97% ROE 9.55% 10.71% 13.34% 94.42% 103.12% 46.92% 44.93% 68.22% 93.96% ROCE 12.04% 13.53% 17.70% 110.86% 147.43% 63.48% 62.90% 105.23% 139.65% Fixed Asset Turnover 10.76 11.11 6.20 7.02 11.90 8.18 7.42 4.50 3.73 Receivable days 93.48 72.78 71.12 41.40 32.40 42.37 22.52 18.74 6.41 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 6.75 6.75 0.68 Payable days 133.09 67.64 52.76 24.26 21.13 24.53 9.93 8.61 8.46 Cash Conversion Cycle -39.61 5.14 18.36 17.14 11.27 17.84 19.34 16.88 -1.37 Total Debt/Equity 0.51 0.25 0.30 0.23 0.01 0.23 0.14 0.01 0.04 Interest Cover 4.42 8.80 23.47 129.00 52.46 27.47 21.21 41.78 32.55

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

14.86

16.76

16.75

16.05

14.52

125.08

88.20

65.39

40.79

ROA

2.50%

4.13%

6.70%

45.52%

42.51%

26.87%

27.81%

37.45%

44.97%

ROE

9.55%

10.71%

13.34%

94.42%

103.12%

46.92%

44.93%

68.22%

93.96%

ROCE

12.04%

13.53%

17.70%

110.86%

147.43%

63.48%

62.90%

105.23%

139.65%

Fixed Asset Turnover

10.76

11.11

6.20

7.02

11.90

8.18

7.42

4.50

3.73

Receivable days

93.48

72.78

71.12

41.40

32.40

42.37

22.52

18.74

6.41

Inventory Days

0.00

6.75

0.68

Payable days

133.09

67.64

52.76

24.26

21.13

24.53

9.93

8.61

8.46

Cash Conversion Cycle

-39.61

5.14

18.36

17.14

11.27

17.84

19.34

16.88

-1.37

Total Debt/Equity

0.51

0.25

0.30

0.23

0.01

0.23

0.14

0.01

0.04

Interest Cover

4.42

8.80

23.47

129.00

52.46

27.47

21.21

41.78

32.55

Description Mar 20 Mar 19 Mar 18 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 53.88 44.57 34.19 35.68 167.26 126.38 85.11 ROA 10.53% 12.27% 15.31% 42.34% 26.83% 34.78% 34.72% ROE 23.65% 28.19% 31.91% 116.46% 42.60% 50.01% 49.79% ROCE 24.50% 27.82% 31.96% 142.16% 58.17% 68.96% 77.25% Fixed Asset Turnover 4.20 4.00 3.95 21.89 10.19 10.17 5.89 Receivable days 66.49 52.29 46.96 23.47 44.79 23.54 25.77 Inventory Days 0.00 0.00 0.00 0.00 8.84 0.00 0.00 Payable days 51.53 28.28 40.87 41.41 24.19 10.98 7.67 Cash Conversion Cycle 14.96 24.01 6.09 -17.95 29.45 12.56 18.10 Total Debt/Equity 0.15 0.35 0.49 0.00 0.17 0.10 0.01 Interest Cover 13.15 6.32 9.77 99.77 30.29 26.81 86.18

Description

Mar 20

Mar 19

Mar 18

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

53.88

44.57

34.19

35.68

167.26

126.38

85.11

ROA

10.53%

12.27%

15.31%

42.34%

26.83%

34.78%

34.72%

ROE

23.65%

28.19%

31.91%

116.46%

42.60%

50.01%

49.79%

ROCE

24.50%

27.82%

31.96%

142.16%

58.17%

68.96%

77.25%

Fixed Asset Turnover

4.20

4.00

3.95

21.89

10.19

10.17

5.89

Receivable days

66.49

52.29

46.96

23.47

44.79

23.54

25.77

Inventory Days

0.00

8.84

0.00

Payable days

51.53

28.28

40.87

41.41

24.19

10.98

7.67

Cash Conversion Cycle

14.96

24.01

6.09

-17.95

29.45

12.56

18.10

Total Debt/Equity

0.15

0.35

0.49

0.00

0.17

0.10

0.01

Interest Cover

13.15

6.32

9.77

99.77

30.29

26.81

86.18

Route Mobile Ltd.

IT - Software

BSE: 543228 | NSE: ROUTE

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Route Mobile Ltd.

IT - Software

BSE: 543228 | NSE: ROUTE

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update