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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,477.39
13.93
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,334.21
9.00%
1.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.32
8.07
5.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.59
5.96
0.79

PAT CAGR (%)

10 Years
5 Years
3 Years

27.35
17.07
5.42

P:E (Median)

8 Years
5 Years
3 Years

18.67
17.06
13.70

P:BV (Average)

8 Years
5 Years
3 Years

2.71
2.88
2.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.05
8.09
7.30

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 176.71 180.45 -2.07% 167.68 245.21 -31.62% 208.22 174.85 19.08% 222.49 205.72 8.15%
Expenses 135.88 145.78 -6.79% 137.66 170.74 -19.37% 160.86 142.32 13.03% 161.08 145.45 10.75%
EBITDA 40.83 34.67 17.77% 30.02 74.47 -59.69% 47.36 32.53 45.59% 61.41 60.26 1.91%
EBIDTM 23.11% 19.21% 17.90% 7.67% -0.29% -0.29% 27.60% 29.29%
Other Income 11.25 12.59 -10.64% 7.77 14.36 -45.89% 8.18 14.87 -44.99% 8.07 6.32 27.69%
Interest 9.50 9.59 -0.94% 0.63 0.82 -23.17% 0.62 0.24 158.33% 0.66 0.19 247.37%
Depreciation 0.55 0.73 -24.66% 9.34 9.60 -2.71% 9.66 7.97 21.20% 9.64 7.74 24.55%
PBT 42.03 36.94 13.78% 27.82 78.41 -64.52% 45.25 39.19 15.46% 59.18 58.66 0.89%
Tax 14.63 13.24 10.50% 15.05 27.36 -44.99% 16.01 15.51 3.22% 21.00 20.54 2.24%
PAT 27.40 23.70 15.61% 12.77 51.05 -74.99% 29.24 23.68 23.48% 38.18 38.12 0.16%
PATM 15.51% 13.13% 7.62% -1.60% 2.87% 2.87% 17.16% 18.53%
EPS 4.59 3.97 15.62% 2.14 8.55 -74.97% 4.90 3.97 23.43% 6.40 6.38 0.31%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 176.71 180.33 -2.01% 167.68 246.14 -31.88% 208.31 175.90 18.43% 222.45 206.10 7.93%
Expenses 135.55 146.36 -7.39% 137.67 171.69 -19.81% 161.54 142.96 13.00% 161.69 145.81 10.89%
EBITDA 41.16 33.97 21.17% 30.01 74.45 -59.69% 46.77 32.93 42.03% 60.76 60.29 0.78%
EBIDTM 23.29% 18.84% 17.90% 30.25% 14.01% 14.01% 27.31% 29.25%
Other Income 11.26 12.60 -10.63% 7.77 14.36 -45.89% 8.28 14.88 -44.35% 8.07 6.32 27.69%
Interest 0.55 0.73 -24.66% 0.63 0.82 -23.17% 0.62 0.24 158.33% 0.66 0.19 247.37%
Depreciation 9.50 9.59 -0.94% 9.34 9.60 -2.71% 9.66 7.97 21.20% 9.64 7.74 24.55%
PBT 42.37 36.25 16.88% 27.81 78.39 -64.52% 44.76 39.60 13.03% 58.53 58.68 -0.26%
Tax 14.63 13.24 10.50% 15.05 27.36 -44.99% 16.96 15.55 9.07% 21.00 20.61 1.89%
PAT 27.74 23.01 20.56% 12.76 51.03 -75.00% 27.79 24.05 15.55% 37.53 38.07 -1.42%
PATM 15.70% 12.76% 7.61% 20.73% 7.11% 7.11% 16.87% 18.47%
EPS 4.65 3.86 20.47% 2.14 8.55 -74.97% 28.29 28.29 0.00% 6.29 6.38 -1.41%

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 775.10 856.37 739.00 691.16 616.97 542.02 476.56 389.44 312.67 308.43 293.38 Net Sales Growth -3.86% 15.88% 6.92% 12.02% 13.83% 13.74% 22.37% 24.55% 1.37% 5.13% Cost Of Goods Sold 499.99 2.48 3.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 275.11 853.89 735.75 691.16 616.97 542.02 476.56 389.44 312.67 308.43 293.38 GP Margin 35.49% 99.71% 99.56% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 595.48 638.46 540.69 473.83 451.98 379.55 344.88 280.17 278.09 282.16 267.40 Power & Fuel Cost - 9.19 9.02 7.68 7.95 7.97 7.90 7.47 6.26 5.02 4.53 % Of Sales - 1.07% 1.22% 1.11% 1.29% 1.47% 1.66% 1.92% 2.00% 1.63% 1.54% Employee Cost - 250.87 222.05 192.51 169.95 141.66 116.81 92.97 93.09 93.35 87.73 % Of Sales - 29.29% 30.05% 27.85% 27.55% 26.14% 24.51% 23.87% 29.77% 30.27% 29.90% Manufacturing Exp. - 93.82 81.49 77.58 82.97 70.02 61.21 47.53 44.32 44.59 44.37 % Of Sales - 10.96% 11.03% 11.22% 13.45% 12.92% 12.84% 12.20% 14.17% 14.46% 15.12% General & Admin Exp. - 72.34 77.76 61.12 60.82 46.11 45.91 35.80 37.90 43.64 38.93 % Of Sales - 8.45% 10.52% 8.84% 9.86% 8.51% 9.63% 9.19% 12.12% 14.15% 13.27% Selling & Distn. Exp. - 196.24 132.76 122.17 120.40 110.33 102.07 86.06 89.70 90.44 87.46 % Of Sales - 22.92% 17.96% 17.68% 19.51% 20.36% 21.42% 22.10% 28.69% 29.32% 29.81% Miscellaneous Exp. - 13.53 14.37 12.76 9.89 3.46 10.98 10.33 6.83 5.11 87.46 % Of Sales - 1.58% 1.94% 1.85% 1.60% 0.64% 2.30% 2.65% 2.18% 1.66% 1.50% EBITDA 179.62 217.91 198.31 217.33 164.99 162.47 131.68 109.27 34.58 26.27 25.98 EBITDA Margin 23.17% 25.45% 26.83% 31.44% 26.74% 29.97% 27.63% 28.06% 11.06% 8.52% 8.86% Other Income 35.27 43.20 36.66 23.43 20.84 21.04 22.69 11.70 7.36 5.61 9.42 Interest 11.41 2.83 0.82 0.78 2.04 0.56 1.48 3.59 3.34 1.43 0.95 Depreciation 29.19 38.50 31.51 31.28 28.99 30.57 30.02 24.18 21.03 14.04 16.01 PBT 174.28 219.78 202.64 208.71 154.81 152.37 122.88 93.20 17.57 16.42 18.45 Tax 66.69 77.61 72.60 64.45 54.14 52.91 41.84 31.88 5.37 5.90 6.03 Tax Rate 38.27% 35.31% 35.83% 34.29% 33.14% 46.51% 34.05% 34.21% 30.56% 35.93% 32.68% PAT 107.59 142.16 130.04 123.47 109.23 60.84 81.03 61.32 12.21 10.52 12.42 PAT before Minority Interest 107.59 142.16 130.04 123.47 109.23 60.84 81.03 61.32 12.21 10.52 12.42 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 13.88% 16.60% 17.60% 17.86% 17.70% 11.22% 17.00% 15.75% 3.91% 3.41% 4.23% PAT Growth -21.21% 9.32% 5.32% 13.04% 79.54% -24.92% 32.14% 402.21% 16.06% -15.30% Unadjusted EPS 18.02 23.81 21.78 20.68 18.30 10.19 13.57 10.27 2.05 1.76 2.08

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

775.10

856.37

739.00

691.16

616.97

542.02

476.56

389.44

312.67

308.43

293.38

Net Sales Growth

-3.86%

15.88%

6.92%

12.02%

13.83%

13.74%

22.37%

24.55%

1.37%

5.13%

Cost Of Goods Sold

499.99

2.48

3.25

0.00

Gross Profit

275.11

853.89

735.75

691.16

616.97

542.02

476.56

389.44

312.67

308.43

293.38

GP Margin

35.49%

99.71%

99.56%

100%

Total Expenditure

595.48

638.46

540.69

473.83

451.98

379.55

344.88

280.17

278.09

282.16

267.40

Power & Fuel Cost

9.19

9.02

7.68

7.95

7.97

7.90

7.47

6.26

5.02

4.53

% Of Sales

1.07%

1.22%

1.11%

1.29%

1.47%

1.66%

1.92%

2.00%

1.63%

1.54%

Employee Cost

250.87

222.05

192.51

169.95

141.66

116.81

92.97

93.09

93.35

87.73

% Of Sales

29.29%

30.05%

27.85%

27.55%

26.14%

24.51%

23.87%

29.77%

30.27%

29.90%

Manufacturing Exp.

93.82

81.49

77.58

82.97

70.02

61.21

47.53

44.32

44.59

44.37

% Of Sales

10.96%

11.03%

11.22%

13.45%

12.92%

12.84%

12.20%

14.17%

14.46%

15.12%

General & Admin Exp.

72.34

77.76

61.12

60.82

46.11

45.91

35.80

37.90

43.64

38.93

% Of Sales

8.45%

10.52%

8.84%

9.86%

8.51%

9.63%

9.19%

12.12%

14.15%

13.27%

Selling & Distn. Exp.

196.24

132.76

122.17

120.40

110.33

102.07

86.06

89.70

90.44

87.46

% Of Sales

22.92%

17.96%

17.68%

19.51%

20.36%

21.42%

22.10%

28.69%

29.32%

29.81%

Miscellaneous Exp.

13.53

14.37

12.76

9.89

3.46

10.98

10.33

6.83

5.11

87.46

% Of Sales

1.58%

1.94%

1.85%

1.60%

0.64%

2.30%

2.65%

2.18%

1.66%

1.50%

EBITDA

179.62

217.91

198.31

217.33

164.99

162.47

131.68

109.27

34.58

26.27

25.98

EBITDA Margin

23.17%

25.45%

26.83%

31.44%

26.74%

29.97%

27.63%

28.06%

11.06%

8.52%

8.86%

Other Income

35.27

43.20

36.66

23.43

20.84

21.04

22.69

11.70

7.36

5.61

9.42

Interest

11.41

2.83

0.82

0.78

2.04

0.56

1.48

3.59

3.34

1.43

0.95

Depreciation

29.19

38.50

31.51

31.28

28.99

30.57

30.02

24.18

21.03

14.04

16.01

PBT

174.28

219.78

202.64

208.71

154.81

152.37

122.88

93.20

17.57

16.42

18.45

Tax

66.69

77.61

72.60

64.45

54.14

52.91

41.84

31.88

5.37

5.90

6.03

Tax Rate

38.27%

35.31%

35.83%

34.29%

33.14%

46.51%

34.05%

34.21%

30.56%

35.93%

32.68%

PAT

107.59

142.16

130.04

123.47

109.23

60.84

81.03

61.32

12.21

10.52

12.42

PAT before Minority Interest

107.59

142.16

130.04

123.47

109.23

60.84

81.03

61.32

12.21

10.52

12.42

Minority Interest

0.00

PAT Margin

13.88%

16.60%

17.60%

17.86%

17.70%

11.22%

17.00%

15.75%

3.91%

3.41%

4.23%

PAT Growth

-21.21%

9.32%

5.32%

13.04%

79.54%

-24.92%

32.14%

402.21%

16.06%

-15.30%

Unadjusted EPS

18.02

23.81

21.78

20.68

18.30

10.19

13.57

10.27

2.05

1.76

2.08

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 775.15 857.22 742.24 720.92 652.28 581.60 476.56 389.44 312.67 308.43 293.38 Net Sales Growth -4.12% 15.49% 2.96% 10.52% 12.15% 22.04% 22.37% 24.55% 1.37% 5.13% Cost Of Goods Sold 4,644.98 2.48 3.25 2.79 3.07 3.81 0.00 0.00 0.00 0.00 0.00 Gross Profit -3,869.83 854.74 738.99 718.13 649.21 577.79 476.56 389.44 312.67 308.43 293.38 GP Margin -499.24% 99.71% 99.56% 99.61% 99.53% 99.34% 100% 100% 100% 100% 100% Total Expenditure 596.45 641.28 542.66 513.29 489.87 419.94 344.89 280.18 278.10 282.16 267.41 Power & Fuel Cost - 9.20 9.04 7.97 8.03 8.10 7.90 7.47 6.26 5.02 4.53 % Of Sales - 1.07% 1.22% 1.11% 1.23% 1.39% 1.66% 1.92% 2.00% 1.63% 1.54% Employee Cost - 251.07 222.69 202.46 180.50 153.49 116.81 92.97 93.09 93.35 87.73 % Of Sales - 29.29% 30.00% 28.08% 27.67% 26.39% 24.51% 23.87% 29.77% 30.27% 29.90% Manufacturing Exp. - 101.53 89.00 85.65 91.53 80.11 61.21 47.53 44.32 44.59 44.37 % Of Sales - 11.84% 11.99% 11.88% 14.03% 13.77% 12.84% 12.20% 14.17% 14.46% 15.12% General & Admin Exp. - 65.09 70.77 65.69 65.08 51.30 45.92 35.81 37.90 43.65 38.93 % Of Sales - 7.59% 9.53% 9.11% 9.98% 8.82% 9.64% 9.20% 12.12% 14.15% 13.27% Selling & Distn. Exp. - 197.35 133.52 133.30 129.19 116.10 102.07 86.06 89.70 90.44 87.46 % Of Sales - 23.02% 17.99% 18.49% 19.81% 19.96% 21.42% 22.10% 28.69% 29.32% 29.81% Miscellaneous Exp. - 14.55 14.39 15.44 12.48 7.03 10.98 10.33 6.83 5.11 87.46 % Of Sales - 1.70% 1.94% 2.14% 1.91% 1.21% 2.30% 2.65% 2.18% 1.66% 1.50% EBITDA 178.70 215.94 199.58 207.63 162.41 161.66 131.67 109.26 34.57 26.27 25.97 EBITDA Margin 23.05% 25.19% 26.89% 28.80% 24.90% 27.80% 27.63% 28.06% 11.06% 8.52% 8.85% Other Income 35.38 43.31 36.68 24.71 21.40 20.61 22.71 11.72 7.38 5.63 9.43 Interest 2.46 2.83 0.82 3.73 8.41 6.40 1.48 3.59 3.34 1.43 0.95 Depreciation 38.14 38.50 31.51 31.43 29.36 30.88 30.02 24.18 21.03 14.04 16.01 PBT 173.47 217.93 203.93 197.18 146.05 144.99 122.88 93.21 17.59 16.43 18.45 Tax 67.64 78.57 72.83 64.46 54.14 52.92 41.85 31.89 5.37 5.90 6.03 Tax Rate 38.99% 36.05% 35.71% 35.15% 35.02% 46.15% 34.06% 34.21% 30.53% 35.91% 32.68% PAT 105.82 139.36 131.10 118.94 102.21 63.37 81.03 61.32 12.21 10.52 12.42 PAT before Minority Interest 105.82 139.36 131.10 118.94 100.46 61.77 81.03 61.32 12.21 10.52 12.42 Minority Interest 0.00 0.00 0.00 0.00 1.75 1.60 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.65% 16.26% 17.66% 16.50% 15.67% 10.90% 17.00% 15.75% 3.91% 3.41% 4.23% PAT Growth -22.28% 6.30% 10.22% 16.37% 61.29% -21.79% 32.14% 402.21% 16.06% -15.30% Unadjusted EPS 17.73 23.34 21.96 19.92 17.12 10.61 13.57 10.27 2.05 1.76 2.08

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

775.15

857.22

742.24

720.92

652.28

581.60

476.56

389.44

312.67

308.43

293.38

Net Sales Growth

-4.12%

15.49%

2.96%

10.52%

12.15%

22.04%

22.37%

24.55%

1.37%

5.13%

Cost Of Goods Sold

4,644.98

2.48

3.25

2.79

3.07

3.81

0.00

Gross Profit

-3,869.83

854.74

738.99

718.13

649.21

577.79

476.56

389.44

312.67

308.43

293.38

GP Margin

-499.24%

99.71%

99.56%

99.61%

99.53%

99.34%

100%

Total Expenditure

596.45

641.28

542.66

513.29

489.87

419.94

344.89

280.18

278.10

282.16

267.41

Power & Fuel Cost

9.20

9.04

7.97

8.03

8.10

7.90

7.47

6.26

5.02

4.53

% Of Sales

1.07%

1.22%

1.11%

1.23%

1.39%

1.66%

1.92%

2.00%

1.63%

1.54%

Employee Cost

251.07

222.69

202.46

180.50

153.49

116.81

92.97

93.09

93.35

87.73

% Of Sales

29.29%

30.00%

28.08%

27.67%

26.39%

24.51%

23.87%

29.77%

30.27%

29.90%

Manufacturing Exp.

101.53

89.00

85.65

91.53

80.11

61.21

47.53

44.32

44.59

44.37

% Of Sales

11.84%

11.99%

11.88%

14.03%

13.77%

12.84%

12.20%

14.17%

14.46%

15.12%

General & Admin Exp.

65.09

70.77

65.69

65.08

51.30

45.92

35.81

37.90

43.65

38.93

% Of Sales

7.59%

9.53%

9.11%

9.98%

8.82%

9.64%

9.20%

12.12%

14.15%

13.27%

Selling & Distn. Exp.

197.35

133.52

133.30

129.19

116.10

102.07

86.06

89.70

90.44

87.46

% Of Sales

23.02%

17.99%

18.49%

19.81%

19.96%

21.42%

22.10%

28.69%

29.32%

29.81%

Miscellaneous Exp.

14.55

14.39

15.44

12.48

7.03

10.98

10.33

6.83

5.11

87.46

% Of Sales

1.70%

1.94%

2.14%

1.91%

1.21%

2.30%

2.65%

2.18%

1.66%

1.50%

EBITDA

178.70

215.94

199.58

207.63

162.41

161.66

131.67

109.26

34.57

26.27

25.97

EBITDA Margin

23.05%

25.19%

26.89%

28.80%

24.90%

27.80%

27.63%

28.06%

11.06%

8.52%

8.85%

Other Income

35.38

43.31

36.68

24.71

21.40

20.61

22.71

11.72

7.38

5.63

9.43

Interest

2.46

2.83

0.82

3.73

8.41

6.40

1.48

3.59

3.34

1.43

0.95

Depreciation

38.14

38.50

31.51

31.43

29.36

30.88

30.02

24.18

21.03

14.04

16.01

PBT

173.47

217.93

203.93

197.18

146.05

144.99

122.88

93.21

17.59

16.43

18.45

Tax

67.64

78.57

72.83

64.46

54.14

52.92

41.85

31.89

5.37

5.90

6.03

Tax Rate

38.99%

36.05%

35.71%

35.15%

35.02%

46.15%

34.06%

34.21%

30.53%

35.91%

32.68%

PAT

105.82

139.36

131.10

118.94

102.21

63.37

81.03

61.32

12.21

10.52

12.42

PAT before Minority Interest

105.82

139.36

131.10

118.94

100.46

61.77

81.03

61.32

12.21

10.52

12.42

Minority Interest

0.00

1.75

1.60

0.00

PAT Margin

13.65%

16.26%

17.66%

16.50%

15.67%

10.90%

17.00%

15.75%

3.91%

3.41%

4.23%

PAT Growth

-22.28%

6.30%

10.22%

16.37%

61.29%

-21.79%

32.14%

402.21%

16.06%

-15.30%

Unadjusted EPS

17.73

23.34

21.96

19.92

17.12

10.61

13.57

10.27

2.05

1.76

2.08

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 872.34 893.44 722.18 636.61 531.74 449.96 379.06 324.59 317.66 312.41 Share Capital 29.83 29.83 29.83 29.83 29.83 29.82 29.74 29.73 29.73 29.73 Total Reserves 842.50 863.60 692.33 606.76 501.88 420.09 349.03 294.45 287.46 282.13 Non-Current Liabilities 4.90 -49.76 -1.96 -3.90 -0.75 -3.03 -3.29 14.33 22.07 1.15 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.28 23.76 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 11.55 8.61 11.65 10.00 12.46 10.92 10.57 10.58 10.18 9.20 Current Liabilities 264.58 243.81 213.99 182.60 384.28 320.66 271.85 262.38 223.97 203.78 Trade Payables 90.91 82.65 78.53 81.68 72.60 62.23 51.69 56.67 32.14 26.86 Other Current Liabilities 93.50 73.38 64.06 40.42 39.89 33.97 47.56 38.54 31.96 27.67 Short Term Borrowings 0.00 3.15 0.00 0.00 0.00 6.73 0.00 26.69 23.45 17.87 Short Term Provisions 80.17 84.64 71.40 60.50 271.80 217.74 172.60 140.48 136.41 131.37 Total Liabilities 1,141.82 1,087.49 934.21 815.31 915.27 767.59 647.62 601.30 563.70 517.34 Net Block 239.42 242.23 252.34 199.03 213.52 235.22 215.10 221.76 54.90 63.36 Gross Block 383.63 354.30 333.71 257.56 432.79 437.73 393.72 382.60 204.27 202.07 Accumulated Depreciation 144.21 112.07 81.36 58.53 219.27 202.50 178.63 160.84 149.38 138.71 Non Current Assets 310.35 285.85 425.86 267.77 286.02 290.26 268.28 286.58 288.86 205.15 Capital Work in Progress 0.42 4.13 2.27 4.08 4.71 3.08 1.92 9.56 174.58 74.97 Non Current Investment 7.72 7.71 67.71 34.18 40.29 45.67 45.67 45.67 45.67 47.47 Long Term Loans & Adv. 9.28 8.40 5.83 3.86 5.20 5.23 3.94 9.60 13.71 19.35 Other Non Current Assets 53.52 23.37 97.71 26.62 22.30 1.06 1.65 0.00 0.00 0.00 Current Assets 831.46 801.66 508.34 547.53 629.26 477.33 379.34 314.71 274.84 312.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.08 2.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 219.18 182.58 178.50 172.12 157.03 136.70 110.35 93.93 89.25 98.65 Cash & Bank 139.96 290.63 197.80 262.46 160.94 94.51 57.04 31.10 14.18 32.79 Other Current Assets 471.24 24.97 11.48 12.61 311.29 246.12 211.95 189.68 171.41 180.74 Short Term Loans & Adv. 442.49 300.97 120.56 100.34 300.81 241.67 208.14 183.13 168.42 176.57 Net Current Assets 566.89 557.84 294.36 364.94 244.98 156.67 107.49 52.33 50.87 108.41 Total Assets 1,141.81 1,087.51 934.20 815.30 915.28 767.59 647.62 601.29 563.70 517.34

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

872.34

893.44

722.18

636.61

531.74

449.96

379.06

324.59

317.66

312.41

Share Capital

29.83

29.82

29.74

29.73

Total Reserves

842.50

863.60

692.33

606.76

501.88

420.09

349.03

294.45

287.46

282.13

Non-Current Liabilities

4.90

-49.76

-1.96

-3.90

-0.75

-3.03

-3.29

14.33

22.07

1.15

Secured Loans

0.00

17.28

23.76

0.00

Unsecured Loans

0.00

Long Term Provisions

11.55

8.61

11.65

10.00

12.46

10.92

10.57

10.58

10.18

9.20

Current Liabilities

264.58

243.81

213.99

182.60

384.28

320.66

271.85

262.38

223.97

203.78

Trade Payables

90.91

82.65

78.53

81.68

72.60

62.23

51.69

56.67

32.14

26.86

Other Current Liabilities

93.50

73.38

64.06

40.42

39.89

33.97

47.56

38.54

31.96

27.67

Short Term Borrowings

0.00

3.15

0.00

6.73

0.00

26.69

23.45

17.87

Short Term Provisions

80.17

84.64

71.40

60.50

271.80

217.74

172.60

140.48

136.41

131.37

Total Liabilities

1,141.82

1,087.49

934.21

815.31

915.27

767.59

647.62

601.30

563.70

517.34

Net Block

239.42

242.23

252.34

199.03

213.52

235.22

215.10

221.76

54.90

63.36

Gross Block

383.63

354.30

333.71

257.56

432.79

437.73

393.72

382.60

204.27

202.07

Accumulated Depreciation

144.21

112.07

81.36

58.53

219.27

202.50

178.63

160.84

149.38

138.71

Non Current Assets

310.35

285.85

425.86

267.77

286.02

290.26

268.28

286.58

288.86

205.15

Capital Work in Progress

0.42

4.13

2.27

4.08

4.71

3.08

1.92

9.56

174.58

74.97

Non Current Investment

7.72

7.71

67.71

34.18

40.29

45.67

47.47

Long Term Loans & Adv.

9.28

8.40

5.83

3.86

5.20

5.23

3.94

9.60

13.71

19.35

Other Non Current Assets

53.52

23.37

97.71

26.62

22.30

1.06

1.65

0.00

Current Assets

831.46

801.66

508.34

547.53

629.26

477.33

379.34

314.71

274.84

312.19

Current Investments

0.00

Inventories

1.08

2.50

0.00

Sundry Debtors

219.18

182.58

178.50

172.12

157.03

136.70

110.35

93.93

89.25

98.65

Cash & Bank

139.96

290.63

197.80

262.46

160.94

94.51

57.04

31.10

14.18

32.79

Other Current Assets

471.24

24.97

11.48

12.61

311.29

246.12

211.95

189.68

171.41

180.74

Short Term Loans & Adv.

442.49

300.97

120.56

100.34

300.81

241.67

208.14

183.13

168.42

176.57

Net Current Assets

566.89

557.84

294.36

364.94

244.98

156.67

107.49

52.33

50.87

108.41

Total Assets

1,141.81

1,087.51

934.20

815.30

915.28

767.59

647.62

601.29

563.70

517.34

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 872.03 895.94 661.68 581.03 472.16 450.01 379.11 324.62 317.69 312.43 Share Capital 29.83 29.83 29.83 29.83 29.83 29.82 29.74 29.73 29.73 29.73 Total Reserves 842.20 866.10 631.83 551.18 442.30 420.14 349.07 294.48 287.49 282.15 Non-Current Liabilities 4.90 -49.88 -1.15 2.02 5.77 -3.03 -3.29 14.33 22.07 1.15 Secured Loans 0.00 0.00 0.00 5.21 11.09 0.00 0.00 17.28 23.76 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 11.55 8.61 12.47 10.71 8.47 10.92 10.57 10.58 10.18 9.20 Current Liabilities 263.97 241.62 223.44 170.42 154.63 320.71 271.89 262.42 224.00 79.01 Trade Payables 89.46 80.46 86.75 91.32 69.70 62.24 51.70 56.68 32.15 26.87 Other Current Liabilities 93.50 73.38 64.91 64.59 61.41 33.97 47.56 38.54 31.96 27.67 Short Term Borrowings 0.00 3.15 0.00 7.82 17.95 6.73 0.00 26.69 23.45 17.87 Short Term Provisions 81.01 84.64 71.78 6.68 5.57 217.78 172.63 140.50 136.43 6.59 Total Liabilities 1,140.90 1,087.68 883.97 753.47 632.56 767.69 647.71 601.37 563.76 392.59 Net Block 239.42 242.23 252.71 199.50 214.32 235.22 215.10 221.76 54.90 63.36 Gross Block 383.64 354.30 334.77 258.62 244.51 437.73 393.72 382.60 204.27 202.07 Accumulated Depreciation 144.22 112.07 82.06 59.12 30.19 202.50 178.63 160.84 149.38 138.71 Non Current Assets 307.85 283.39 364.02 245.79 252.91 290.11 268.13 286.43 288.71 205.00 Capital Work in Progress 0.42 4.13 2.27 4.08 4.71 3.08 1.92 9.56 174.58 74.97 Non Current Investment 5.21 5.26 5.50 6.44 7.17 45.52 45.52 45.52 45.52 47.32 Long Term Loans & Adv. 9.28 8.40 5.83 3.96 5.43 5.23 3.94 9.60 13.71 19.35 Other Non Current Assets 53.52 23.37 97.71 31.81 21.27 1.06 1.65 0.00 0.00 0.00 Current Assets 833.05 804.29 519.96 507.68 379.65 477.58 379.58 314.93 275.05 187.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.08 2.50 1.68 1.58 1.43 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 220.13 184.62 184.92 179.45 150.76 136.69 110.31 93.90 89.23 98.64 Cash & Bank 140.20 290.83 199.45 263.11 170.20 94.72 57.26 31.31 14.38 32.97 Other Current Assets 471.63 24.97 15.06 15.24 57.26 246.17 212.00 189.73 171.44 55.97 Short Term Loans & Adv. 442.88 301.37 118.84 48.29 43.65 241.71 208.17 183.16 168.44 51.79 Net Current Assets 569.08 562.67 296.52 337.26 225.03 156.86 107.69 52.51 51.05 108.58 Total Assets 1,140.90 1,087.68 883.98 753.47 632.56 767.69 647.71 601.36 563.76 392.59

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

872.03

895.94

661.68

581.03

472.16

450.01

379.11

324.62

317.69

312.43

Share Capital

29.83

29.82

29.74

29.73

Total Reserves

842.20

866.10

631.83

551.18

442.30

420.14

349.07

294.48

287.49

282.15

Non-Current Liabilities

4.90

-49.88

-1.15

2.02

5.77

-3.03

-3.29

14.33

22.07

1.15

Secured Loans

0.00

5.21

11.09

0.00

17.28

23.76

0.00

Unsecured Loans

0.00

Long Term Provisions

11.55

8.61

12.47

10.71

8.47

10.92

10.57

10.58

10.18

9.20

Current Liabilities

263.97

241.62

223.44

170.42

154.63

320.71

271.89

262.42

224.00

79.01

Trade Payables

89.46

80.46

86.75

91.32

69.70

62.24

51.70

56.68

32.15

26.87

Other Current Liabilities

93.50

73.38

64.91

64.59

61.41

33.97

47.56

38.54

31.96

27.67

Short Term Borrowings

0.00

3.15

0.00

7.82

17.95

6.73

0.00

26.69

23.45

17.87

Short Term Provisions

81.01

84.64

71.78

6.68

5.57

217.78

172.63

140.50

136.43

6.59

Total Liabilities

1,140.90

1,087.68

883.97

753.47

632.56

767.69

647.71

601.37

563.76

392.59

Net Block

239.42

242.23

252.71

199.50

214.32

235.22

215.10

221.76

54.90

63.36

Gross Block

383.64

354.30

334.77

258.62

244.51

437.73

393.72

382.60

204.27

202.07

Accumulated Depreciation

144.22

112.07

82.06

59.12

30.19

202.50

178.63

160.84

149.38

138.71

Non Current Assets

307.85

283.39

364.02

245.79

252.91

290.11

268.13

286.43

288.71

205.00

Capital Work in Progress

0.42

4.13

2.27

4.08

4.71

3.08

1.92

9.56

174.58

74.97

Non Current Investment

5.21

5.26

5.50

6.44

7.17

45.52

47.32

Long Term Loans & Adv.

9.28

8.40

5.83

3.96

5.43

5.23

3.94

9.60

13.71

19.35

Other Non Current Assets

53.52

23.37

97.71

31.81

21.27

1.06

1.65

0.00

Current Assets

833.05

804.29

519.96

507.68

379.65

477.58

379.58

314.93

275.05

187.59

Current Investments

0.00

Inventories

1.08

2.50

1.68

1.58

1.43

0.00

Sundry Debtors

220.13

184.62

184.92

179.45

150.76

136.69

110.31

93.90

89.23

98.64

Cash & Bank

140.20

290.83

199.45

263.11

170.20

94.72

57.26

31.31

14.38

32.97

Other Current Assets

471.63

24.97

15.06

15.24

57.26

246.17

212.00

189.73

171.44

55.97

Short Term Loans & Adv.

442.88

301.37

118.84

48.29

43.65

241.71

208.17

183.16

168.44

51.79

Net Current Assets

569.08

562.67

296.52

337.26

225.03

156.86

107.69

52.51

51.05

108.58

Total Assets

1,140.90

1,087.68

883.98

753.47

632.56

767.69

647.71

601.36

563.76

392.59

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 203.56 124.93 156.32 19.37 -32.05 77.94 80.54 39.12 57.07 9.42 PBT 219.78 202.64 187.92 163.37 113.75 122.88 93.20 17.57 16.42 18.45 Adjustment 16.36 14.56 42.54 9.57 53.47 21.29 28.97 24.71 14.29 12.43 Changes in Working Capital -16.90 -18.57 -14.10 -94.29 -141.93 -27.30 -7.73 2.62 30.13 -16.29 Cash after chg. in Working capital 219.24 198.64 216.36 78.65 25.29 116.88 114.43 44.91 60.84 14.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.69 -73.71 -60.04 -59.28 -57.34 -38.94 -33.89 -5.79 -3.77 -5.16 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 -15.59 -103.77 -136.91 -1.68 0.52 -49.37 -3.06 -15.00 -79.35 43.33 Net Fixed Assets -25.62 -22.45 -74.34 175.86 3.31 -45.17 -3.48 -13.31 -101.81 -19.45 Net Investments -0.01 60.00 -33.53 6.11 5.38 0.00 0.00 0.00 1.80 -45.55 Others 10.04 -141.32 -29.04 -183.65 -8.17 -4.20 0.42 -1.69 20.66 108.33 Cash from Financing Activity -171.16 -13.82 -28.68 -14.25 -10.89 -17.90 -51.54 -7.18 31.96 -53.69 Net Cash Inflow / Outflow 16.81 7.34 -9.27 3.45 -42.42 10.68 25.94 16.93 9.69 -0.94 Opening Cash & Equivalents 26.94 19.60 20.06 16.73 59.16 54.92 28.98 12.05 2.36 3.31 Closing Cash & Equivalent 43.75 26.94 10.80 20.06 16.73 65.60 54.92 28.98 12.05 2.36

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

203.56

124.93

156.32

19.37

-32.05

77.94

80.54

39.12

57.07

9.42

PBT

219.78

202.64

187.92

163.37

113.75

122.88

93.20

17.57

16.42

18.45

Adjustment

16.36

14.56

42.54

9.57

53.47

21.29

28.97

24.71

14.29

12.43

Changes in Working Capital

-16.90

-18.57

-14.10

-94.29

-141.93

-27.30

-7.73

2.62

30.13

-16.29

Cash after chg. in Working capital

219.24

198.64

216.36

78.65

25.29

116.88

114.43

44.91

60.84

14.58

Interest Paid

0.00

Tax Paid

-15.69

-73.71

-60.04

-59.28

-57.34

-38.94

-33.89

-5.79

-3.77

-5.16

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-15.59

-103.77

-136.91

-1.68

0.52

-49.37

-3.06

-15.00

-79.35

43.33

Net Fixed Assets

-25.62

-22.45

-74.34

175.86

3.31

-45.17

-3.48

-13.31

-101.81

-19.45

Net Investments

-0.01

60.00

-33.53

6.11

5.38

0.00

1.80

-45.55

Others

10.04

-141.32

-29.04

-183.65

-8.17

-4.20

0.42

-1.69

20.66

108.33

Cash from Financing Activity

-171.16

-13.82

-28.68

-14.25

-10.89

-17.90

-51.54

-7.18

31.96

-53.69

Net Cash Inflow / Outflow

16.81

7.34

-9.27

3.45

-42.42

10.68

25.94

16.93

9.69

-0.94

Opening Cash & Equivalents

26.94

19.60

20.06

16.73

59.16

54.92

28.98

12.05

2.36

3.31

Closing Cash & Equivalent

43.75

26.94

10.80

20.06

16.73

65.60

54.92

28.98

12.05

2.36

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 203.54 124.89 152.00 120.10 -35.67 77.91 80.52 39.10 57.06 9.42 PBT 217.93 203.93 183.39 154.61 114.68 122.88 93.21 17.59 16.43 18.45 Adjustment 17.37 14.57 37.98 17.46 54.17 21.28 28.94 24.69 14.28 12.41 Changes in Working Capital -16.46 -19.89 -6.50 6.71 -147.26 -27.31 -7.74 2.62 30.13 -16.29 Cash after chg. in Working capital 218.84 198.61 214.88 178.78 21.59 116.85 114.42 44.89 60.84 14.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.31 -73.71 -62.87 -58.68 -57.26 -38.94 -33.90 -5.79 -3.77 -5.17 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 -15.52 -103.76 -93.76 -103.06 -0.01 -49.33 -3.04 -14.98 -79.34 43.33 Net Fixed Assets -25.62 -22.45 -74.34 175.86 3.31 -45.17 -3.48 -13.31 -101.81 -19.45 Net Investments -0.01 60.00 -33.53 6.11 5.38 0.00 0.00 0.00 1.80 -45.55 Others 10.11 -141.31 14.11 -285.03 -8.70 -4.16 0.44 -1.67 20.67 108.33 Cash from Financing Activity -171.16 -13.80 -58.68 -16.10 -12.91 -17.90 -51.54 -7.18 31.96 -53.69 Net Cash Inflow / Outflow 16.86 7.33 -0.44 0.95 -48.58 10.68 25.94 16.93 9.69 -0.94 Opening Cash & Equivalents 26.95 19.61 12.67 11.72 60.10 54.92 28.99 12.05 2.37 3.31 Closing Cash & Equivalent 43.80 26.95 12.24 12.67 11.72 65.61 54.92 28.99 12.05 2.37

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

203.54

124.89

152.00

120.10

-35.67

77.91

80.52

39.10

57.06

9.42

PBT

217.93

203.93

183.39

154.61

114.68

122.88

93.21

17.59

16.43

18.45

Adjustment

17.37

14.57

37.98

17.46

54.17

21.28

28.94

24.69

14.28

12.41

Changes in Working Capital

-16.46

-19.89

-6.50

6.71

-147.26

-27.31

-7.74

2.62

30.13

-16.29

Cash after chg. in Working capital

218.84

198.61

214.88

178.78

21.59

116.85

114.42

44.89

60.84

14.58

Interest Paid

0.00

Tax Paid

-15.31

-73.71

-62.87

-58.68

-57.26

-38.94

-33.90

-5.79

-3.77

-5.17

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-15.52

-103.76

-93.76

-103.06

-0.01

-49.33

-3.04

-14.98

-79.34

43.33

Net Fixed Assets

-25.62

-22.45

-74.34

175.86

3.31

-45.17

-3.48

-13.31

-101.81

-19.45

Net Investments

-0.01

60.00

-33.53

6.11

5.38

0.00

1.80

-45.55

Others

10.11

-141.31

14.11

-285.03

-8.70

-4.16

0.44

-1.67

20.67

108.33

Cash from Financing Activity

-171.16

-13.80

-58.68

-16.10

-12.91

-17.90

-51.54

-7.18

31.96

-53.69

Net Cash Inflow / Outflow

16.86

7.33

-0.44

0.95

-48.58

10.68

25.94

16.93

9.69

-0.94

Opening Cash & Equivalents

26.95

19.61

12.67

11.72

60.10

54.92

28.99

12.05

2.37

3.31

Closing Cash & Equivalent

43.80

26.95

12.24

12.67

11.72

65.61

54.92

28.99

12.05

2.37

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.) 146.20 149.75 121.06 106.71 85.09 75.43 63.67 54.52 53.35 52.45 ROA 12.75% 12.86% 14.11% 14.81% 8.52% 11.45% 9.82% 2.10% 1.95% 2.33% ROE 16.10% 16.10% 18.17% 19.09% 12.71% 19.56% 17.45% 3.81% 3.34% 4.04% ROCE 25.17% 25.14% 27.78% 28.91% 23.71% 29.16% 24.78% 5.51% 5.07% 5.53% Fixed Asset Turnover 2.32 2.15 2.34 2.46 1.59 1.15 1.00 1.07 1.52 1.46 Receivable days 85.62 89.17 92.58 92.67 93.56 94.61 95.73 106.92 111.18 114.88 Inventory Days 0.76 1.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 53.39 61.02 67.54 63.20 62.08 65.03 76.18 63.36 43.28 50.25 Cash Conversion Cycle 33.00 29.39 25.04 29.47 31.48 29.57 19.55 43.56 67.90 64.63 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.05 0.19 0.18 0.06 Interest Cover 78.71 247.26 240.94 81.25 204.09 84.17 26.96 6.26 12.45 20.50

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

146.20

149.75

121.06

106.71

85.09

75.43

63.67

54.52

53.35

52.45

ROA

12.75%

12.86%

14.11%

14.81%

8.52%

11.45%

9.82%

2.10%

1.95%

2.33%

ROE

16.10%

18.17%

19.09%

12.71%

19.56%

17.45%

3.81%

3.34%

4.04%

ROCE

25.17%

25.14%

27.78%

28.91%

23.71%

29.16%

24.78%

5.51%

5.07%

5.53%

Fixed Asset Turnover

2.32

2.15

2.34

2.46

1.59

1.15

1.00

1.07

1.52

1.46

Receivable days

85.62

89.17

92.58

92.67

93.56

94.61

95.73

106.92

111.18

114.88

Inventory Days

0.76

1.24

0.00

Payable days

53.39

61.02

67.54

63.20

62.08

65.03

76.18

63.36

43.28

50.25

Cash Conversion Cycle

33.00

29.39

25.04

29.47

31.48

29.57

19.55

43.56

67.90

64.63

Total Debt/Equity

0.00

0.01

0.05

0.19

0.18

0.06

Interest Cover

78.71

247.26

240.94

81.25

204.09

84.17

26.96

6.26

12.45

20.50

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 146.15 150.17 110.92 97.40 79.14 75.44 63.68 54.53 53.35 52.45 ROA 12.51% 13.30% 14.53% 14.50% 8.82% 11.45% 9.82% 2.10% 2.20% 2.64% ROE 15.77% 16.83% 19.14% 19.08% 13.40% 19.56% 17.45% 3.81% 3.35% 4.04% ROCE 24.93% 26.24% 29.30% 28.76% 24.85% 29.15% 24.78% 5.52% 5.07% 5.53% Fixed Asset Turnover 2.32 2.15 2.43 2.59 1.70 1.15 1.00 1.07 1.52 1.46 Receivable days 86.17 90.86 92.24 92.39 90.20 94.59 95.70 106.89 111.16 114.87 Inventory Days 0.76 1.03 0.83 0.84 0.89 0.00 0.00 0.00 0.00 0.00 Payable days 51.48 62.15 69.83 66.26 61.07 65.05 76.19 63.37 43.30 50.27 Cash Conversion Cycle 35.45 29.74 23.24 26.97 30.03 29.54 19.50 43.52 67.87 64.60 Total Debt/Equity 0.00 0.00 0.00 0.06 0.10 0.01 0.05 0.19 0.18 0.06 Interest Cover 78.05 248.79 50.10 19.38 18.91 84.16 26.96 6.26 12.46 20.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

146.15

150.17

110.92

97.40

79.14

75.44

63.68

54.53

53.35

52.45

ROA

12.51%

13.30%

14.53%

14.50%

8.82%

11.45%

9.82%

2.10%

2.20%

2.64%

ROE

15.77%

16.83%

19.14%

19.08%

13.40%

19.56%

17.45%

3.81%

3.35%

4.04%

ROCE

24.93%

26.24%

29.30%

28.76%

24.85%

29.15%

24.78%

5.52%

5.07%

5.53%

Fixed Asset Turnover

2.32

2.15

2.43

2.59

1.70

1.15

1.00

1.07

1.52

1.46

Receivable days

86.17

90.86

92.24

92.39

90.20

94.59

95.70

106.89

111.16

114.87

Inventory Days

0.76

1.03

0.83

0.84

0.89

0.00

Payable days

51.48

62.15

69.83

66.26

61.07

65.05

76.19

63.37

43.30

50.27

Cash Conversion Cycle

35.45

29.74

23.24

26.97

30.03

29.54

19.50

43.52

67.87

64.60

Total Debt/Equity

0.00

0.06

0.10

0.01

0.05

0.19

0.18

0.06

Interest Cover

78.05

248.79

50.10

19.38

18.91

84.16

26.96

6.26

12.46

20.51

TV Today Network Ltd.

TV Broadcasting & Software Production

BSE: 532515 | NSE: TVTODAY

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

TV Today Network Ltd.

TV Broadcasting & Software Production

BSE: 532515 | NSE: TVTODAY

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