The Investment Trust of India Live BSE/NSE | The Investment Trust of India Fundamenta data | The Investment Trust of India Balance sheet | The Investment Trust of India Quarterly Results | The Investment Trust of India Profit & Loss | The Investment Trust of India Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

606.65
220.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

842.17
N/A
1.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.65
26.88
11.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.69
23.69
-5.96

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-32.30

P:E (Median)

8 Years
5 Years
3 Years

58.65
42.65
24.57

P:BV (Average)

8 Years
5 Years
3 Years

2.10
2.28
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.77
20.46
10.98

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 20.44 54.92 -62.78% 8.28 65.23 -87.31% 26.85 72.75 -63.09% 38.51 61.19 -37.06%
Expenses 18.81 52.58 -64.23% 8.08 66.81 -87.91% 25.80 62.80 -58.92% 35.69 62.23 -42.65%
EBITDA 1.63 2.34 -30.34% 0.20 -1.58 - 1.04 9.95 -89.55% 2.83 -1.04 -
EBIDTM 7.96% 4.26% 2.42% -2.43% 3.89% 13.68% 7.34% -1.70%
Other Income 1.26 2.04 -38.24% 1.52 1.68 -9.52% 0.14 1.89 -92.59% 1.53 1.87 -18.18%
Interest 3.97 4.02 -1.24% 3.36 2.06 63.11% 1.56 11.61 -86.56% 4.03 8.84 -54.41%
Depreciation 1.51 1.67 -9.58% 1.39 1.54 -9.74% 1.90 0.02 9,400.00% 1.37 0.02 6,750.00%
PBT -2.60 -1.31 - -3.04 -3.50 - -2.28 0.21 - -1.04 -8.03 -
Tax -0.08 -0.15 - -0.27 -0.59 - -1.76 3.34 - -0.06 0.04 -
PAT -2.52 -1.17 - -2.77 -2.91 - -0.52 -3.13 - -0.98 -8.06 -
PATM -12.34% -2.13% -33.45% -4.46% -1.95% -4.30% -2.56% -13.18%
EPS -0.49 -0.23 - -0.54 -0.56 - -0.10 -0.61 - -0.19 -1.57 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 72.67 122.60 -40.73% 68.20 138.79 -50.86% 92.52 196.29 -52.87% 103.00 159.53 -35.44%
Expenses 58.09 103.43 -43.84% 50.98 118.35 -56.92% 93.98 176.20 -46.66% 82.50 109.62 -24.74%
EBITDA 14.58 19.17 -23.94% 17.22 20.44 -15.75% -1.46 20.10 - 20.50 49.91 -58.93%
EBIDTM 20.06% 15.63% 25.26% 14.73% -1.58% 10.24% 19.91% 31.29%
Other Income 1.72 2.82 -39.01% 1.19 1.23 -3.25% 1.33 13.33 -90.02% 2.77 0.55 403.64%
Interest 10.46 16.69 -37.33% 10.88 20.29 -46.38% 7.28 31.48 -76.87% 16.21 37.34 -56.59%
Depreciation 2.65 2.92 -9.25% 2.54 3.11 -18.33% 3.63 2.17 67.28% 2.74 2.54 7.87%
PBT 3.19 2.37 34.60% 4.99 -1.73 - -11.04 -0.23 - 4.33 10.58 -59.07%
Tax 1.20 1.48 -18.92% 3.24 2.98 8.72% -1.48 -5.75 - 1.58 5.90 -73.22%
PAT 2.00 0.90 122.22% 1.75 -4.71 - -9.56 5.52 - 2.75 4.69 -41.36%
PATM 2.75% 0.73% 2.57% -3.39% -10.33% 2.81% 2.67% 2.94%
EPS 0.89 0.19 368.42% 0.31 -0.70 - -1.45 -0.10 - 0.79 0.73 8.22%

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 94.08 185.50 378.45 114.40 12.29 3.25 1.60 4.04 2.28 4.74 11.32 Net Sales Growth -62.97% -50.98% 230.81% 830.84% 278.15% 103.12% -60.40% 77.19% -51.90% -58.13% Cost Of Goods Sold 73.01 162.83 287.63 92.02 7.37 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 21.07 22.68 90.83 22.37 4.93 3.25 1.60 4.04 2.28 4.74 11.32 GP Margin 22.39% 12.23% 24.00% 19.55% 40.11% 100% 100% 100% 100% 100% 100% Total Expenditure 88.38 180.88 333.04 111.71 15.46 3.82 3.10 4.59 6.11 4.81 6.92 Power & Fuel Cost - 0.31 0.33 0.30 0.37 0.35 0.14 0.17 0.00 0.15 0.17 % Of Sales - 0.17% 0.09% 0.26% 3.01% 10.77% 8.75% 4.21% 0% 3.16% 1.50% Employee Cost - 5.61 7.04 2.75 2.85 1.50 0.63 1.65 3.33 2.10 3.02 % Of Sales - 3.02% 1.86% 2.40% 23.19% 46.15% 39.38% 40.84% 146.05% 44.30% 26.68% Manufacturing Exp. - 10.11 34.59 14.97 1.17 1.29 0.65 1.02 1.27 1.41 1.52 % Of Sales - 5.45% 9.14% 13.09% 9.52% 39.69% 40.62% 25.25% 55.70% 29.75% 13.43% General & Admin Exp. - 1.92 1.35 1.02 2.00 1.02 1.50 1.69 1.40 1.21 2.33 % Of Sales - 1.04% 0.36% 0.89% 16.27% 31.38% 93.75% 41.83% 61.40% 25.53% 20.58% 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. - 0.41 2.44 0.95 2.08 0.01 0.33 0.24 0.12 0.08 0.00 % Of Sales - 0.22% 0.64% 0.83% 16.92% 0.31% 20.62% 5.94% 5.26% 1.69% 0.44% EBITDA 5.70 4.62 45.41 2.69 -3.17 -0.57 -1.50 -0.55 -3.83 -0.07 4.40 EBITDA Margin 6.06% 2.49% 12.00% 2.35% -25.79% -17.54% -93.75% -13.61% -167.98% -1.48% 38.87% Other Income 4.45 5.39 5.57 12.97 6.67 0.27 3.59 4.25 0.19 1.05 4.17 Interest 12.92 11.67 48.31 33.77 3.95 0.23 1.92 3.71 0.49 0.26 0.35 Depreciation 6.17 6.48 0.19 0.07 0.06 0.04 0.07 0.03 0.07 0.11 0.22 PBT -8.96 -8.13 2.48 -18.18 -0.51 -0.56 0.10 -0.04 -4.19 0.61 8.00 Tax -2.17 -2.55 -3.15 -0.21 -0.11 0.02 0.08 0.20 -0.16 0.13 1.85 Tax Rate 24.22% 31.37% -127.02% 1.16% -122.22% 15.38% 80.00% -500.00% 3.82% 21.31% 23.13% PAT -6.79 -5.58 5.63 -17.98 0.20 0.11 0.02 -0.24 -4.03 0.48 6.15 PAT before Minority Interest -6.79 -5.58 5.63 -17.98 0.20 0.11 0.02 -0.24 -4.03 0.48 6.15 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 -7.22% -3.01% 1.49% -15.72% 1.63% 3.38% 1.25% -5.94% -176.75% 10.13% 54.33% PAT Growth 0.00% -199.11% 131.31% -9090.0% 81.82% 450.0% 108.33% 94.04% -939.58% -92.20% Unadjusted EPS -1.32 -1.08 1.09 -3.49 0.04 0.02 0.00 -0.05 -0.78 0.09 1.19

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

94.08

185.50

378.45

114.40

12.29

3.25

1.60

4.04

2.28

4.74

11.32

Net Sales Growth

-62.97%

-50.98%

230.81%

830.84%

278.15%

103.12%

-60.40%

77.19%

-51.90%

-58.13%

Cost Of Goods Sold

73.01

162.83

287.63

92.02

7.37

0.00

Gross Profit

21.07

22.68

90.83

22.37

4.93

3.25

1.60

4.04

2.28

4.74

11.32

GP Margin

22.39%

12.23%

24.00%

19.55%

40.11%

100%

Total Expenditure

88.38

180.88

333.04

111.71

15.46

3.82

3.10

4.59

6.11

4.81

6.92

Power & Fuel Cost

0.31

0.33

0.30

0.37

0.35

0.14

0.17

0.00

0.15

0.17

% Of Sales

0.17%

0.09%

0.26%

3.01%

10.77%

8.75%

4.21%

3.16%

1.50%

Employee Cost

5.61

7.04

2.75

2.85

1.50

0.63

1.65

3.33

2.10

3.02

% Of Sales

3.02%

1.86%

2.40%

23.19%

46.15%

39.38%

40.84%

146.05%

44.30%

26.68%

Manufacturing Exp.

10.11

34.59

14.97

1.17

1.29

0.65

1.02

1.27

1.41

1.52

% Of Sales

5.45%

9.14%

13.09%

9.52%

39.69%

40.62%

25.25%

55.70%

29.75%

13.43%

General & Admin Exp.

1.92

1.35

1.02

2.00

1.02

1.50

1.69

1.40

1.21

2.33

% Of Sales

1.04%

0.36%

0.89%

16.27%

31.38%

93.75%

41.83%

61.40%

25.53%

20.58%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.41

2.44

0.95

2.08

0.01

0.33

0.24

0.12

0.08

0.00

% Of Sales

0.22%

0.64%

0.83%

16.92%

0.31%

20.62%

5.94%

5.26%

1.69%

0.44%

EBITDA

5.70

4.62

45.41

2.69

-3.17

-0.57

-1.50

-0.55

-3.83

-0.07

4.40

EBITDA Margin

6.06%

2.49%

12.00%

2.35%

-25.79%

-17.54%

-93.75%

-13.61%

-167.98%

-1.48%

38.87%

Other Income

4.45

5.39

5.57

12.97

6.67

0.27

3.59

4.25

0.19

1.05

4.17

Interest

12.92

11.67

48.31

33.77

3.95

0.23

1.92

3.71

0.49

0.26

0.35

Depreciation

6.17

6.48

0.19

0.07

0.06

0.04

0.07

0.03

0.07

0.11

0.22

PBT

-8.96

-8.13

2.48

-18.18

-0.51

-0.56

0.10

-0.04

-4.19

0.61

8.00

Tax

-2.17

-2.55

-3.15

-0.21

-0.11

0.02

0.08

0.20

-0.16

0.13

1.85

Tax Rate

24.22%

31.37%

-127.02%

1.16%

-122.22%

15.38%

80.00%

-500.00%

3.82%

21.31%

23.13%

PAT

-6.79

-5.58

5.63

-17.98

0.20

0.11

0.02

-0.24

-4.03

0.48

6.15

PAT before Minority Interest

-6.79

-5.58

5.63

-17.98

0.20

0.11

0.02

-0.24

-4.03

0.48

6.15

Minority Interest

0.00

PAT Margin

-7.22%

-3.01%

1.49%

-15.72%

1.63%

3.38%

1.25%

-5.94%

-176.75%

10.13%

54.33%

PAT Growth

0.00%

-199.11%

131.31%

-9090.0%

81.82%

450.0%

108.33%

94.04%

-939.58%

-92.20%

Unadjusted EPS

-1.32

-1.08

1.09

-3.49

0.04

0.02

0.00

-0.05

-0.78

0.09

1.19

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 336.39 457.98 629.17 333.06 161.23 139.25 158.75 55.08 60.47 79.22 90.11 Net Sales Growth -45.50% -27.21% 88.91% 106.57% 15.78% -12.28% 188.22% -8.91% -23.67% -12.09% Cost Of Goods Sold 73.01 162.83 287.63 92.02 7.37 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 263.38 295.15 341.54 241.03 153.87 139.25 158.75 55.08 60.47 79.22 90.11 GP Margin 78.30% 64.45% 54.28% 72.37% 95.44% 100% 100% 100% 100% 100% 100% Total Expenditure 285.55 396.77 501.62 249.83 120.28 118.11 109.48 38.34 55.53 57.07 54.91 Power & Fuel Cost - 1.98 1.83 1.59 1.82 2.08 1.66 0.91 0.00 0.68 0.72 % Of Sales - 0.43% 0.29% 0.48% 1.13% 1.49% 1.05% 1.65% 0% 0.86% 0.80% Employee Cost - 102.62 81.72 56.49 54.02 50.96 47.12 13.93 16.40 22.55 22.90 % Of Sales - 22.41% 12.99% 16.96% 33.50% 36.60% 29.68% 25.29% 27.12% 28.47% 25.41% Manufacturing Exp. - 43.43 61.29 49.25 28.50 17.78 28.85 8.61 12.12 11.95 11.71 % Of Sales - 9.48% 9.74% 14.79% 17.68% 12.77% 18.17% 15.63% 20.04% 15.08% 13.00% General & Admin Exp. - 36.00 34.24 20.75 15.32 20.93 22.92 13.22 19.36 16.43 16.40 % Of Sales - 7.86% 5.44% 6.23% 9.50% 15.03% 14.44% 24.00% 32.02% 20.74% 18.20% 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. - 51.89 36.74 31.32 15.07 28.44 10.60 2.58 7.65 6.14 0.00 % Of Sales - 11.33% 5.84% 9.40% 9.35% 20.42% 6.68% 4.68% 12.65% 7.75% 4.34% EBITDA 50.84 61.21 127.55 83.23 40.95 21.14 49.27 16.74 4.94 22.15 35.20 EBITDA Margin 15.11% 13.37% 20.27% 24.99% 25.40% 15.18% 31.04% 30.39% 8.17% 27.96% 39.06% Other Income 7.01 5.59 28.55 23.08 10.06 9.28 0.43 5.93 2.43 1.13 1.29 Interest 44.83 60.47 109.01 51.75 10.72 15.14 36.78 19.79 18.88 22.03 15.70 Depreciation 11.56 12.41 9.93 8.53 8.19 8.45 9.11 3.06 1.73 2.43 2.85 PBT 1.47 -6.08 37.16 46.03 32.11 6.83 3.82 -0.17 -13.25 -1.19 17.94 Tax 4.54 4.55 7.86 -13.71 10.31 3.96 1.81 1.07 -0.63 1.02 6.57 Tax Rate 308.84% -74.84% 21.15% -29.78% 32.12% 56.25% 47.38% -629.41% 4.75% -85.71% 36.62% PAT -3.06 -9.74 23.74 56.46 20.59 2.81 1.48 -1.24 -12.62 -2.21 11.37 PAT before Minority Interest -2.05 -10.63 29.30 59.74 21.79 3.08 2.00 -1.24 -12.62 -2.21 11.37 Minority Interest 1.01 0.89 -5.56 -3.28 -1.20 -0.27 -0.52 0.00 0.00 0.00 0.00 PAT Margin -0.91% -2.13% 3.77% 16.95% 12.77% 2.02% 0.93% -2.25% -20.87% -2.79% 12.62% PAT Growth -147.81% -141.03% -57.95% 174.21% 632.74% 89.86% 219.35% 90.17% -471.04% -119.44% Unadjusted EPS -0.59 -1.89 4.61 10.96 4.00 0.55 0.29 -0.24 -2.45 -0.43 2.21

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

336.39

457.98

629.17

333.06

161.23

139.25

158.75

55.08

60.47

79.22

90.11

Net Sales Growth

-45.50%

-27.21%

88.91%

106.57%

15.78%

-12.28%

188.22%

-8.91%

-23.67%

-12.09%

Cost Of Goods Sold

73.01

162.83

287.63

92.02

7.37

0.00

Gross Profit

263.38

295.15

341.54

241.03

153.87

139.25

158.75

55.08

60.47

79.22

90.11

GP Margin

78.30%

64.45%

54.28%

72.37%

95.44%

100%

Total Expenditure

285.55

396.77

501.62

249.83

120.28

118.11

109.48

38.34

55.53

57.07

54.91

Power & Fuel Cost

1.98

1.83

1.59

1.82

2.08

1.66

0.91

0.00

0.68

0.72

% Of Sales

0.43%

0.29%

0.48%

1.13%

1.49%

1.05%

1.65%

0.86%

0.80%

Employee Cost

102.62

81.72

56.49

54.02

50.96

47.12

13.93

16.40

22.55

22.90

% Of Sales

22.41%

12.99%

16.96%

33.50%

36.60%

29.68%

25.29%

27.12%

28.47%

25.41%

Manufacturing Exp.

43.43

61.29

49.25

28.50

17.78

28.85

8.61

12.12

11.95

11.71

% Of Sales

9.48%

9.74%

14.79%

17.68%

12.77%

18.17%

15.63%

20.04%

15.08%

13.00%

General & Admin Exp.

36.00

34.24

20.75

15.32

20.93

22.92

13.22

19.36

16.43

16.40

% Of Sales

7.86%

5.44%

6.23%

9.50%

15.03%

14.44%

24.00%

32.02%

20.74%

18.20%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

51.89

36.74

31.32

15.07

28.44

10.60

2.58

7.65

6.14

0.00

% Of Sales

11.33%

5.84%

9.40%

9.35%

20.42%

6.68%

4.68%

12.65%

7.75%

4.34%

EBITDA

50.84

61.21

127.55

83.23

40.95

21.14

49.27

16.74

4.94

22.15

35.20

EBITDA Margin

15.11%

13.37%

20.27%

24.99%

25.40%

15.18%

31.04%

30.39%

8.17%

27.96%

39.06%

Other Income

7.01

5.59

28.55

23.08

10.06

9.28

0.43

5.93

2.43

1.13

1.29

Interest

44.83

60.47

109.01

51.75

10.72

15.14

36.78

19.79

18.88

22.03

15.70

Depreciation

11.56

12.41

9.93

8.53

8.19

8.45

9.11

3.06

1.73

2.43

2.85

PBT

1.47

-6.08

37.16

46.03

32.11

6.83

3.82

-0.17

-13.25

-1.19

17.94

Tax

4.54

4.55

7.86

-13.71

10.31

3.96

1.81

1.07

-0.63

1.02

6.57

Tax Rate

308.84%

-74.84%

21.15%

-29.78%

32.12%

56.25%

47.38%

-629.41%

4.75%

-85.71%

36.62%

PAT

-3.06

-9.74

23.74

56.46

20.59

2.81

1.48

-1.24

-12.62

-2.21

11.37

PAT before Minority Interest

-2.05

-10.63

29.30

59.74

21.79

3.08

2.00

-1.24

-12.62

-2.21

11.37

Minority Interest

1.01

0.89

-5.56

-3.28

-1.20

-0.27

-0.52

0.00

PAT Margin

-0.91%

-2.13%

3.77%

16.95%

12.77%

2.02%

0.93%

-2.25%

-20.87%

-2.79%

12.62%

PAT Growth

-147.81%

-141.03%

-57.95%

174.21%

632.74%

89.86%

219.35%

90.17%

-471.04%

-119.44%

Unadjusted EPS

-0.59

-1.89

4.61

10.96

4.00

0.55

0.29

-0.24

-2.45

-0.43

2.21

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 422.87 428.30 404.69 422.18 215.27 215.15 159.13 99.37 103.40 100.04 Share Capital 51.02 51.02 51.02 51.02 28.35 28.35 12.88 12.88 12.88 12.28 Total Reserves 368.63 375.33 353.66 371.15 186.91 186.80 86.25 86.49 90.52 84.76 Non-Current Liabilities 11.08 -12.30 318.55 0.26 -0.11 -0.11 -0.19 -0.38 -0.14 -0.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 Unsecured Loans 1.89 1.68 318.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.20 0.11 0.03 0.05 0.00 0.00 0.00 0.00 0.03 0.04 Current Liabilities 122.35 118.01 7.10 255.09 7.42 0.77 30.54 14.22 5.51 3.56 Trade Payables 5.17 11.87 2.71 0.38 0.19 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 14.44 88.40 4.37 57.75 1.10 0.69 1.96 1.56 0.41 0.90 Short Term Borrowings 102.65 17.72 0.00 196.96 6.04 0.00 28.24 11.82 0.00 0.00 Short Term Provisions 0.08 0.01 0.01 0.01 0.09 0.08 0.33 0.85 5.10 2.66 Total Liabilities 556.30 534.01 730.34 677.53 222.58 215.81 189.48 113.21 108.77 103.59 Net Block 14.07 0.32 0.09 0.12 0.12 0.15 0.05 0.15 0.24 0.54 Gross Block 20.90 0.67 0.20 0.18 0.38 0.41 0.83 1.05 1.14 1.39 Accumulated Depreciation 6.83 0.36 0.12 0.06 0.26 0.26 0.78 0.90 0.90 0.85 Non Current Assets 481.40 377.03 650.64 646.48 210.38 200.47 117.90 94.66 81.97 82.18 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Non Current Investment 450.34 371.08 646.93 644.32 207.93 198.23 106.25 93.50 80.95 80.95 Long Term Loans & Adv. 16.99 5.63 3.54 2.00 2.34 2.09 11.58 0.91 0.61 0.62 Other Non Current Assets 0.00 0.00 0.09 0.04 0.00 0.00 0.00 0.11 0.17 0.07 Current Assets 74.89 156.98 79.69 31.05 12.20 15.33 71.58 18.54 26.78 21.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.17 0.02 3.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 42.97 60.42 28.01 2.54 2.14 0.00 1.20 0.50 0.17 0.15 Cash & Bank 0.94 2.44 1.88 0.49 0.95 0.48 13.88 12.76 11.73 12.68 Other Current Assets 29.82 52.45 19.29 11.08 9.11 14.85 56.50 5.28 14.88 8.56 Short Term Loans & Adv. 12.37 41.65 27.26 16.94 8.90 13.03 55.50 4.17 13.46 5.67 Net Current Assets -47.45 38.97 72.59 -224.04 4.78 14.56 41.03 4.31 21.27 17.83 Total Assets 556.29 534.01 730.33 677.53 222.58 215.80 189.49 113.21 108.77 103.59

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

422.87

428.30

404.69

422.18

215.27

215.15

159.13

99.37

103.40

100.04

Share Capital

51.02

28.35

12.88

12.28

Total Reserves

368.63

375.33

353.66

371.15

186.91

186.80

86.25

86.49

90.52

84.76

Non-Current Liabilities

11.08

-12.30

318.55

0.26

-0.11

-0.19

-0.38

-0.14

-0.01

Secured Loans

0.00

0.08

Unsecured Loans

1.89

1.68

318.07

0.00

Long Term Provisions

0.20

0.11

0.03

0.05

0.00

0.03

0.04

Current Liabilities

122.35

118.01

7.10

255.09

7.42

0.77

30.54

14.22

5.51

3.56

Trade Payables

5.17

11.87

2.71

0.38

0.19

0.00

Other Current Liabilities

14.44

88.40

4.37

57.75

1.10

0.69

1.96

1.56

0.41

0.90

Short Term Borrowings

102.65

17.72

0.00

196.96

6.04

0.00

28.24

11.82

0.00

Short Term Provisions

0.08

0.01

0.09

0.08

0.33

0.85

5.10

2.66

Total Liabilities

556.30

534.01

730.34

677.53

222.58

215.81

189.48

113.21

108.77

103.59

Net Block

14.07

0.32

0.09

0.12

0.15

0.05

0.15

0.24

0.54

Gross Block

20.90

0.67

0.20

0.18

0.38

0.41

0.83

1.05

1.14

1.39

Accumulated Depreciation

6.83

0.36

0.12

0.06

0.26

0.78

0.90

0.85

Non Current Assets

481.40

377.03

650.64

646.48

210.38

200.47

117.90

94.66

81.97

82.18

Capital Work in Progress

0.00

0.01

0.00

Non Current Investment

450.34

371.08

646.93

644.32

207.93

198.23

106.25

93.50

80.95

Long Term Loans & Adv.

16.99

5.63

3.54

2.00

2.34

2.09

11.58

0.91

0.61

0.62

Other Non Current Assets

0.00

0.09

0.04

0.00

0.11

0.17

0.07

Current Assets

74.89

156.98

79.69

31.05

12.20

15.33

71.58

18.54

26.78

21.39

Current Investments

0.00

Inventories

1.17

0.02

3.25

0.00

Sundry Debtors

42.97

60.42

28.01

2.54

2.14

0.00

1.20

0.50

0.17

0.15

Cash & Bank

0.94

2.44

1.88

0.49

0.95

0.48

13.88

12.76

11.73

12.68

Other Current Assets

29.82

52.45

19.29

11.08

9.11

14.85

56.50

5.28

14.88

8.56

Short Term Loans & Adv.

12.37

41.65

27.26

16.94

8.90

13.03

55.50

4.17

13.46

5.67

Net Current Assets

-47.45

38.97

72.59

-224.04

4.78

14.56

41.03

4.31

21.27

17.83

Total Assets

556.29

534.01

730.33

677.53

222.58

215.80

189.49

113.21

108.77

103.59

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 575.68 582.03 537.37 461.87 229.08 219.78 162.14 103.38 116.00 115.36 Share Capital 51.02 51.02 51.02 51.02 28.35 28.35 12.88 12.88 12.88 12.28 Total Reserves 521.44 529.06 486.34 410.84 200.72 191.43 89.26 90.50 103.12 100.08 Non-Current Liabilities -14.30 -39.60 333.80 97.98 -3.70 15.59 -2.03 -2.56 13.26 14.73 Secured Loans 0.01 0.03 0.00 0.00 0.11 21.71 0.00 0.00 0.04 0.25 Unsecured Loans 6.16 7.68 368.07 101.17 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.99 2.25 1.10 2.00 0.40 0.00 0.00 0.00 14.93 15.53 Current Liabilities 570.97 940.12 567.50 458.40 162.03 559.82 338.93 198.47 261.10 276.03 Trade Payables 131.26 118.78 77.40 171.17 72.50 86.28 126.38 57.53 90.22 97.09 Other Current Liabilities 72.17 161.47 51.96 13.82 13.57 22.50 20.92 16.24 18.48 14.88 Short Term Borrowings 357.61 634.58 329.43 265.99 70.61 438.39 189.55 121.98 150.31 144.29 Short Term Provisions 9.94 25.29 108.70 7.43 5.36 12.65 2.08 2.72 2.08 19.77 Total Liabilities 1,152.62 1,503.19 1,558.60 1,106.69 389.78 813.78 499.04 299.29 390.36 406.12 Net Block 29.51 19.63 23.43 17.92 23.78 30.64 32.86 4.00 5.58 7.59 Gross Block 67.75 45.70 38.93 23.39 62.33 61.10 50.35 15.68 17.53 17.38 Accumulated Depreciation 38.24 26.06 15.50 5.47 38.55 30.46 17.48 11.69 11.95 9.79 Non Current Assets 345.66 308.58 193.14 142.10 119.70 312.70 133.49 17.96 33.35 51.67 Capital Work in Progress 0.20 0.18 0.15 0.00 0.25 0.04 1.17 0.00 0.00 0.00 Non Current Investment 167.01 164.03 147.59 100.42 66.20 6.16 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 148.81 124.70 21.77 23.58 26.80 275.86 99.45 13.81 26.41 23.92 Other Non Current Assets 0.12 0.04 0.20 0.16 2.68 0.00 0.00 0.15 1.36 20.15 Current Assets 806.97 1,194.62 1,365.46 964.59 270.08 501.08 365.03 280.65 356.21 353.49 Current Investments 0.00 2.10 12.80 300.46 3.75 2.97 5.56 13.19 8.82 9.75 Inventories 74.39 61.94 37.60 33.29 4.47 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 80.55 101.89 62.44 139.60 51.66 39.00 65.45 17.19 64.10 88.32 Cash & Bank 128.29 152.33 147.86 353.54 85.62 169.87 148.31 106.47 153.07 127.11 Other Current Assets 523.74 178.99 92.78 23.27 124.60 289.24 145.71 143.81 130.22 128.31 Short Term Loans & Adv. 369.40 697.38 1,011.99 114.42 117.38 272.83 139.88 136.32 119.82 122.04 Net Current Assets 235.99 254.50 797.96 506.19 108.05 -58.74 26.10 82.18 95.11 77.46 Total Assets 1,152.63 1,503.20 1,558.60 1,106.69 389.78 813.78 499.04 299.29 390.35 406.12

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

575.68

582.03

537.37

461.87

229.08

219.78

162.14

103.38

116.00

115.36

Share Capital

51.02

28.35

12.88

12.28

Total Reserves

521.44

529.06

486.34

410.84

200.72

191.43

89.26

90.50

103.12

100.08

Non-Current Liabilities

-14.30

-39.60

333.80

97.98

-3.70

15.59

-2.03

-2.56

13.26

14.73

Secured Loans

0.01

0.03

0.00

0.11

21.71

0.00

0.04

0.25

Unsecured Loans

6.16

7.68

368.07

101.17

0.00

Long Term Provisions

2.99

2.25

1.10

2.00

0.40

0.00

14.93

15.53

Current Liabilities

570.97

940.12

567.50

458.40

162.03

559.82

338.93

198.47

261.10

276.03

Trade Payables

131.26

118.78

77.40

171.17

72.50

86.28

126.38

57.53

90.22

97.09

Other Current Liabilities

72.17

161.47

51.96

13.82

13.57

22.50

20.92

16.24

18.48

14.88

Short Term Borrowings

357.61

634.58

329.43

265.99

70.61

438.39

189.55

121.98

150.31

144.29

Short Term Provisions

9.94

25.29

108.70

7.43

5.36

12.65

2.08

2.72

2.08

19.77

Total Liabilities

1,152.62

1,503.19

1,558.60

1,106.69

389.78

813.78

499.04

299.29

390.36

406.12

Net Block

29.51

19.63

23.43

17.92

23.78

30.64

32.86

4.00

5.58

7.59

Gross Block

67.75

45.70

38.93

23.39

62.33

61.10

50.35

15.68

17.53

17.38

Accumulated Depreciation

38.24

26.06

15.50

5.47

38.55

30.46

17.48

11.69

11.95

9.79

Non Current Assets

345.66

308.58

193.14

142.10

119.70

312.70

133.49

17.96

33.35

51.67

Capital Work in Progress

0.20

0.18

0.15

0.00

0.25

0.04

1.17

0.00

Non Current Investment

167.01

164.03

147.59

100.42

66.20

6.16

0.00

Long Term Loans & Adv.

148.81

124.70

21.77

23.58

26.80

275.86

99.45

13.81

26.41

23.92

Other Non Current Assets

0.12

0.04

0.20

0.16

2.68

0.00

0.15

1.36

20.15

Current Assets

806.97

1,194.62

1,365.46

964.59

270.08

501.08

365.03

280.65

356.21

353.49

Current Investments

0.00

2.10

12.80

300.46

3.75

2.97

5.56

13.19

8.82

9.75

Inventories

74.39

61.94

37.60

33.29

4.47

0.00

Sundry Debtors

80.55

101.89

62.44

139.60

51.66

39.00

65.45

17.19

64.10

88.32

Cash & Bank

128.29

152.33

147.86

353.54

85.62

169.87

148.31

106.47

153.07

127.11

Other Current Assets

523.74

178.99

92.78

23.27

124.60

289.24

145.71

143.81

130.22

128.31

Short Term Loans & Adv.

369.40

697.38

1,011.99

114.42

117.38

272.83

139.88

136.32

119.82

122.04

Net Current Assets

235.99

254.50

797.96

506.19

108.05

-58.74

26.10

82.18

95.11

77.46

Total Assets

1,152.63

1,503.20

1,558.60

1,106.69

389.78

813.78

499.04

299.29

390.35

406.12

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 8.72 51.01 -92.22 35.63 4.06 49.33 -61.25 1.59 -4.24 12.57 PBT -8.13 2.48 -18.18 0.09 0.13 0.10 -0.04 -4.19 0.61 8.00 Adjustment 18.55 48.02 21.96 -1.07 0.00 -1.84 0.89 -0.05 -2.03 -4.28 Changes in Working Capital -0.75 12.13 -96.11 37.04 4.05 51.63 -61.44 6.17 -1.75 8.62 Cash after chg. in Working capital 9.67 62.63 -92.34 36.07 4.18 49.89 -60.60 1.93 -3.17 12.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.43 Tax Paid -0.95 -11.62 0.12 -0.44 -0.11 -0.56 -0.65 -0.34 -0.27 -2.20 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 -0.79 0.00 Cash From Investing Activity -76.56 280.32 7.90 -426.58 -9.91 -75.06 -11.39 -12.37 3.58 -14.17 Net Fixed Assets -20.23 -0.47 -0.02 0.20 0.03 0.43 0.21 0.09 0.25 -0.14 Net Investments -79.26 275.85 -2.61 -436.39 -9.70 -91.98 -12.75 -12.55 0.00 -16.50 Others 22.93 4.94 10.53 9.61 -0.24 16.49 1.15 0.09 3.33 2.47 Cash from Financing Activity 66.35 -331.28 85.42 391.05 5.84 25.85 72.72 10.64 0.75 -0.09 Net Cash Inflow / Outflow -1.49 0.05 1.09 0.09 -0.02 0.11 0.08 -0.14 0.09 -1.69 Opening Cash & Equivalents 2.43 1.60 0.36 0.27 0.29 0.17 0.09 0.23 0.15 14.36 Closing Cash & Equivalent 0.94 2.43 1.60 0.36 0.27 0.29 0.17 0.09 0.23 12.68

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

8.72

51.01

-92.22

35.63

4.06

49.33

-61.25

1.59

-4.24

12.57

PBT

-8.13

2.48

-18.18

0.09

0.13

0.10

-0.04

-4.19

0.61

8.00

Adjustment

18.55

48.02

21.96

-1.07

0.00

-1.84

0.89

-0.05

-2.03

-4.28

Changes in Working Capital

-0.75

12.13

-96.11

37.04

4.05

51.63

-61.44

6.17

-1.75

8.62

Cash after chg. in Working capital

9.67

62.63

-92.34

36.07

4.18

49.89

-60.60

1.93

-3.17

12.34

Interest Paid

0.00

2.43

Tax Paid

-0.95

-11.62

0.12

-0.44

-0.11

-0.56

-0.65

-0.34

-0.27

-2.20

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.79

0.00

Cash From Investing Activity

-76.56

280.32

7.90

-426.58

-9.91

-75.06

-11.39

-12.37

3.58

-14.17

Net Fixed Assets

-20.23

-0.47

-0.02

0.20

0.03

0.43

0.21

0.09

0.25

-0.14

Net Investments

-79.26

275.85

-2.61

-436.39

-9.70

-91.98

-12.75

-12.55

0.00

-16.50

Others

22.93

4.94

10.53

9.61

-0.24

16.49

1.15

0.09

3.33

2.47

Cash from Financing Activity

66.35

-331.28

85.42

391.05

5.84

25.85

72.72

10.64

0.75

-0.09

Net Cash Inflow / Outflow

-1.49

0.05

1.09

0.09

-0.02

0.11

0.08

-0.14

0.09

-1.69

Opening Cash & Equivalents

2.43

1.60

0.36

0.27

0.29

0.17

0.09

0.23

0.15

14.36

Closing Cash & Equivalent

0.94

2.43

1.60

0.36

0.27

0.29

0.17

0.09

0.23

12.68

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 148.05 -40.69 -539.05 -188.02 448.91 -264.86 -92.48 40.66 0.11 -53.21 PBT -2.28 48.71 66.54 39.82 7.04 3.82 -0.17 -13.25 -1.19 17.94 Adjustment -77.47 -67.96 -5.63 -6.07 37.69 50.73 12.72 13.68 19.50 -9.93 Changes in Working Capital 232.26 4.88 -612.91 -249.30 405.69 -312.65 -110.02 42.92 -16.34 -77.52 Cash after chg. in Working capital 152.51 -14.37 -552.01 -215.56 450.43 -258.10 -97.47 43.36 1.97 -69.51 Interest Paid 0.00 0.00 0.00 35.92 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.46 -26.33 12.96 -8.48 -5.50 -10.09 1.93 -4.48 -2.93 -7.90 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 Extra & Other Items 0.00 0.00 0.00 0.10 3.98 3.34 0.00 0.00 0.00 0.00 Cash From Investing Activity 168.51 281.28 53.00 -35.11 -55.02 -11.18 -26.50 -0.41 -0.50 -4.87 Net Fixed Assets -20.23 -0.47 -0.02 0.20 0.03 0.43 0.21 0.09 0.25 -0.14 Net Investments -79.26 275.85 -2.61 -436.39 -9.70 -91.98 -12.75 -12.55 0.00 -16.50 Others 268.00 5.90 55.63 401.08 -45.35 80.37 -13.96 12.05 -0.75 11.77 Cash from Financing Activity -342.79 -246.38 273.67 489.21 -404.04 290.95 116.31 -38.20 -5.74 55.46 Net Cash Inflow / Outflow -26.22 -5.79 -212.39 266.08 -10.14 14.91 -2.67 2.05 -6.13 -2.61 Opening Cash & Equivalents 58.60 64.39 276.78 10.69 20.84 5.93 8.60 6.55 12.68 15.50 Closing Cash & Equivalent 32.39 58.60 64.39 276.78 10.69 20.84 5.93 8.60 6.55 12.89

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

148.05

-40.69

-539.05

-188.02

448.91

-264.86

-92.48

40.66

0.11

-53.21

PBT

-2.28

48.71

66.54

39.82

7.04

3.82

-0.17

-13.25

-1.19

17.94

Adjustment

-77.47

-67.96

-5.63

-6.07

37.69

50.73

12.72

13.68

19.50

-9.93

Changes in Working Capital

232.26

4.88

-612.91

-249.30

405.69

-312.65

-110.02

42.92

-16.34

-77.52

Cash after chg. in Working capital

152.51

-14.37

-552.01

-215.56

450.43

-258.10

-97.47

43.36

1.97

-69.51

Interest Paid

0.00

35.92

0.00

Tax Paid

-4.46

-26.33

12.96

-8.48

-5.50

-10.09

1.93

-4.48

-2.93

-7.90

Other Direct Exp. Paid

0.00

0.09

Extra & Other Items

0.00

0.10

3.98

3.34

0.00

Cash From Investing Activity

168.51

281.28

53.00

-35.11

-55.02

-11.18

-26.50

-0.41

-0.50

-4.87

Net Fixed Assets

-20.23

-0.47

-0.02

0.20

0.03

0.43

0.21

0.09

0.25

-0.14

Net Investments

-79.26

275.85

-2.61

-436.39

-9.70

-91.98

-12.75

-12.55

0.00

-16.50

Others

268.00

5.90

55.63

401.08

-45.35

80.37

-13.96

12.05

-0.75

11.77

Cash from Financing Activity

-342.79

-246.38

273.67

489.21

-404.04

290.95

116.31

-38.20

-5.74

55.46

Net Cash Inflow / Outflow

-26.22

-5.79

-212.39

266.08

-10.14

14.91

-2.67

2.05

-6.13

-2.61

Opening Cash & Equivalents

58.60

64.39

276.78

10.69

20.84

5.93

8.60

6.55

12.68

15.50

Closing Cash & Equivalent

32.39

58.60

64.39

276.78

10.69

20.84

5.93

8.60

6.55

12.89

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.) 82.25 83.56 79.31 82.74 75.94 60.10 60.94 61.08 63.56 62.56 ROA -1.02% 0.89% -2.55% 0.04% 0.05% 0.01% -0.16% -3.63% 0.45% 5.94% ROE -1.32% 1.35% -4.35% 0.06% 0.05% 0.01% -0.24% -3.98% 0.48% 6.51% ROCE 0.72% 8.68% 2.32% 0.96% 0.16% 1.00% 2.45% -3.45% 0.86% 8.63% Fixed Asset Turnover 17.20 861.00 598.31 44.33 8.22 2.56 4.29 2.09 3.75 8.61 Receivable days 101.72 42.64 48.74 69.59 240.40 0.00 76.80 53.67 12.57 3.16 Inventory Days 1.17 1.58 10.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 16.67 8.14 4.97 8.79 21.46 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 86.22 36.07 54.13 60.79 218.94 0.00 76.80 53.67 12.57 3.16 Total Debt/Equity 0.25 0.05 0.79 0.47 0.03 0.00 0.28 0.12 0.00 0.00 Interest Cover 0.30 1.05 0.46 1.02 1.55 1.05 0.99 -7.55 3.31 23.81

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

82.25

83.56

79.31

82.74

75.94

60.10

60.94

61.08

63.56

62.56

ROA

-1.02%

0.89%

-2.55%

0.04%

0.05%

0.01%

-0.16%

-3.63%

0.45%

5.94%

ROE

-1.32%

1.35%

-4.35%

0.06%

0.05%

0.01%

-0.24%

-3.98%

0.48%

6.51%

ROCE

0.72%

8.68%

2.32%

0.96%

0.16%

1.00%

2.45%

-3.45%

0.86%

8.63%

Fixed Asset Turnover

17.20

861.00

598.31

44.33

8.22

2.56

4.29

2.09

3.75

8.61

Receivable days

101.72

42.64

48.74

69.59

240.40

0.00

76.80

53.67

12.57

3.16

Inventory Days

1.17

1.58

10.37

0.00

Payable days

16.67

8.14

4.97

8.79

21.46

0.00

Cash Conversion Cycle

86.22

36.07

54.13

60.79

218.94

0.00

76.80

53.67

12.57

3.16

Total Debt/Equity

0.25

0.05

0.79

0.47

0.03

0.00

0.28

0.12

0.00

Interest Cover

0.30

1.05

0.46

1.02

1.55

1.05

0.99

-7.55

3.31

23.81

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 112.20 113.69 105.32 90.52 80.81 61.39 62.47 63.14 70.83 71.83 ROA -0.80% 1.91% 4.48% 2.91% 0.51% 0.31% -0.31% -3.66% -0.56% 3.27% ROE -1.84% 5.24% 11.96% 6.31% 1.37% 1.25% -1.22% -11.58% -1.95% 10.68% ROCE 5.03% 11.89% 9.47% 7.58% 4.53% 7.87% 6.81% 2.29% 7.94% 14.72% Fixed Asset Turnover 8.07 14.87 10.69 3.76 2.26 2.85 1.67 3.64 4.54 5.47 Receivable days 72.70 47.67 110.71 216.48 118.81 120.08 273.82 245.35 351.13 312.33 Inventory Days 54.32 28.87 38.85 42.75 11.72 0.00 0.00 0.00 0.00 0.00 Payable days 140.43 81.41 214.26 443.84 364.39 445.67 1254.74 885.22 902.40 691.62 Cash Conversion Cycle -13.40 -4.87 -64.71 -184.61 -233.86 -325.58 -980.92 -639.87 -551.27 -379.29 Total Debt/Equity 0.64 1.11 1.30 0.80 0.31 2.09 1.87 1.19 1.31 1.30 Interest Cover 0.90 1.34 1.89 4.00 1.47 1.10 0.99 0.30 0.95 2.14

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

112.20

113.69

105.32

90.52

80.81

61.39

62.47

63.14

70.83

71.83

ROA

-0.80%

1.91%

4.48%

2.91%

0.51%

0.31%

-0.31%

-3.66%

-0.56%

3.27%

ROE

-1.84%

5.24%

11.96%

6.31%

1.37%

1.25%

-1.22%

-11.58%

-1.95%

10.68%

ROCE

5.03%

11.89%

9.47%

7.58%

4.53%

7.87%

6.81%

2.29%

7.94%

14.72%

Fixed Asset Turnover

8.07

14.87

10.69

3.76

2.26

2.85

1.67

3.64

4.54

5.47

Receivable days

72.70

47.67

110.71

216.48

118.81

120.08

273.82

245.35

351.13

312.33

Inventory Days

54.32

28.87

38.85

42.75

11.72

0.00

Payable days

140.43

81.41

214.26

443.84

364.39

445.67

1254.74

885.22

902.40

691.62

Cash Conversion Cycle

-13.40

-4.87

-64.71

-184.61

-233.86

-325.58

-980.92

-639.87

-551.27

-379.29

Total Debt/Equity

0.64

1.11

1.30

0.80

0.31

2.09

1.87

1.19

1.31

1.30

Interest Cover

0.90

1.34

1.89

4.00

1.47

1.10

0.99

0.30

0.95

2.14

The Investment Trust of India Ltd.

Finance - NBFC

BSE: 530023 | NSE: THEINVEST

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

The Investment Trust of India Ltd.

Finance - NBFC

BSE: 530023 | NSE: THEINVEST

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