Veritas (India) Live BSE/NSE | Veritas (India) Fundamenta data | Veritas (India) Balance sheet | Veritas (India) Quarterly Results | Veritas (India) Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

140.75
0.99
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

517.17
0.10%
0.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.71
6.95
6.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.35
15.08
14.22

PAT CAGR (%)

10 Years
5 Years
3 Years

17.55
15.22
21.76

P:E (Median)

8 Years
5 Years
3 Years

2.70
2.64
2.07

P:BV (Average)

8 Years
5 Years
3 Years

0.21
0.18
0.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.42
7.97
7.85

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 246.38 124.24 98.31% 56.75 93.23 -39.13% 128.03 170.96 -25.11% 197.19 263.57 -25.18%
Expenses 242.17 124.45 94.59% 57.41 91.25 -37.08% 128.58 171.60 -25.07% 195.91 263.34 -25.61%
EBITDA 4.21 -0.21 - -0.65 1.99 - -0.55 -0.64 - 1.28 0.23 456.52%
EBIDTM 1.71% -0.17% -1.15% 2.13% -0.43% -0.37% 0.65% 0.09%
Other Income 1.76 0.74 137.84% 1.07 1.75 -38.86% 1.02 3.26 -68.71% 3.42 6.88 -50.29%
Interest 0.08 0.21 -61.90% 0.08 0.13 -38.46% -0.01 0.47 - 0.01 0.93 -98.92%
Depreciation 0.06 0.14 -57.14% 0.06 0.16 -62.50% 0.07 0.14 -50.00% 0.11 0.14 -21.43%
PBT 5.83 0.18 3,138.89% 0.28 3.44 -91.86% 0.41 2.01 -79.60% 4.59 6.04 -24.01%
Tax 0.40 -1.08 - 0.01 1.08 -99.07% -0.10 0.55 - 0.23 0.78 -70.51%
PAT 5.43 1.26 330.95% 0.27 2.36 -88.56% 0.51 1.46 -65.07% 4.35 5.25 -17.14%
PATM 2.20% 1.01% 0.47% 2.53% 0.40% 0.85% 2.21% 1.99%
EPS 2.03 0.47 331.91% 0.10 0.88 -88.64% 0.19 0.54 -64.81% 1.62 1.96 -17.35%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 608.27 477.96 27.26% 421.61 474.94 -11.23% 498.56 645.74 -22.79% 585.39 466.44 25.50%
Expenses 558.72 447.68 24.80% 392.30 444.52 -11.75% 453.50 608.32 -25.45% 553.56 438.50 26.24%
EBITDA 49.55 30.28 63.64% 29.31 30.41 -3.62% 45.07 37.42 20.44% 31.83 27.94 13.92%
EBIDTM 8.15% 6.34% 6.95% 6.40% 9.04% 5.79% 5.44% 5.99%
Other Income 1.19 0.22 440.91% 0.82 1.47 -44.22% 46.97 6.18 660.03% 1.05 4.38 -76.03%
Interest 6.17 9.11 -32.27% 6.93 8.47 -18.18% 8.76 18.04 -51.44% 8.42 11.75 -28.34%
Depreciation 7.97 6.70 18.96% 8.04 6.65 20.90% 9.84 24.45 -59.75% 6.93 0.14 4,850.00%
PBT 36.60 14.69 149.15% 15.15 16.77 -9.66% 73.43 1.10 6,575.45% 17.53 20.43 -14.19%
Tax 0.40 -1.08 - 0.01 1.08 -99.07% -0.10 0.67 - 0.23 0.78 -70.51%
PAT 36.20 15.77 129.55% 15.14 15.69 -3.51% 73.53 0.44 16,611.36% 17.30 19.65 -11.96%
PATM 5.95% 3.30% 3.59% 3.30% 14.75% 0.07% 2.95% 4.21%
EPS 13.50 5.88 129.59% 5.65 5.85 -3.42% 27.43 0.16 17,043.75% 6.45 7.33 -12.01%

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 628.35 542.70 611.53 524.89 534.02 451.92 505.95 402.73 339.66 307.05 210.13 Net Sales Growth -3.63% -11.26% 16.51% -1.71% 18.17% -10.68% 25.63% 18.57% 10.62% 46.12% Cost Of Goods Sold 613.23 526.99 600.68 510.26 520.89 436.35 491.69 389.86 331.49 302.44 201.13 Gross Profit 15.12 15.71 10.85 14.63 13.13 15.57 14.26 12.87 8.17 4.62 9.00 GP Margin 2.41% 2.89% 1.77% 2.79% 2.46% 3.45% 2.82% 3.20% 2.41% 1.50% 4.28% Total Expenditure 624.07 540.19 608.27 525.05 526.56 443.50 500.70 396.01 336.46 306.49 204.57 Power & Fuel Cost - 0.06 0.05 0.06 0.07 0.09 0.05 0.05 0.07 0.05 0.01 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.02% 0.01% 0.01% 0.02% 0.02% 0.00% Employee Cost - 1.92 1.87 2.44 2.42 3.16 2.74 2.77 2.10 2.17 2.14 % Of Sales - 0.35% 0.31% 0.46% 0.45% 0.70% 0.54% 0.69% 0.62% 0.71% 1.02% Manufacturing Exp. - 0.29 0.20 0.27 0.20 0.34 0.21 0.15 0.10 0.34 0.51 % Of Sales - 0.05% 0.03% 0.05% 0.04% 0.08% 0.04% 0.04% 0.03% 0.11% 0.24% General & Admin Exp. - 2.79 2.49 1.99 2.23 3.06 5.79 1.28 1.33 1.01 0.67 % Of Sales - 0.51% 0.41% 0.38% 0.42% 0.68% 1.14% 0.32% 0.39% 0.33% 0.32% Selling & Distn. Exp. - 0.27 0.64 0.10 0.09 0.31 0.07 1.79 1.28 0.28 0.02 % Of Sales - 0.05% 0.10% 0.02% 0.02% 0.07% 0.01% 0.44% 0.38% 0.09% 0.01% Miscellaneous Exp. - 7.87 2.34 9.92 0.66 0.19 0.15 0.11 0.08 0.20 0.02 % Of Sales - 1.45% 0.38% 1.89% 0.12% 0.04% 0.03% 0.03% 0.02% 0.07% 0.04% EBITDA 4.29 2.51 3.26 -0.16 7.46 8.42 5.25 6.72 3.20 0.56 5.56 EBITDA Margin 0.68% 0.46% 0.53% -0.03% 1.40% 1.86% 1.04% 1.67% 0.94% 0.18% 2.65% Other Income 7.27 6.93 12.98 12.24 5.07 3.25 7.85 4.66 7.88 9.14 0.42 Interest 0.16 0.34 3.06 2.46 2.23 2.26 1.63 2.12 2.16 1.83 1.75 Depreciation 0.30 0.47 0.58 0.61 0.65 0.65 0.58 0.56 0.55 0.51 0.48 PBT 11.11 8.62 12.60 9.01 9.65 8.77 10.89 8.70 8.36 7.37 3.75 Tax 0.54 0.14 2.93 3.44 1.78 1.24 2.12 1.59 1.59 2.11 1.62 Tax Rate 4.86% 1.62% 23.25% 38.18% 18.45% 14.14% 19.47% 18.28% 19.02% 28.63% 43.20% PAT 10.56 8.48 9.67 5.57 7.87 7.53 8.77 7.12 6.77 5.26 2.13 PAT before Minority Interest 10.56 8.48 9.67 5.57 7.87 7.53 8.77 7.12 6.77 5.26 2.13 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 1.68% 1.56% 1.58% 1.06% 1.47% 1.67% 1.73% 1.77% 1.99% 1.71% 1.01% PAT Growth 2.23% -12.31% 73.61% -29.22% 4.52% -14.14% 23.17% 5.17% 28.71% 146.95% Unadjusted EPS 3.94 3.16 3.61 2.08 2.94 2.81 3.27 2.66 2.53 1.96 0.79

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

628.35

542.70

611.53

524.89

534.02

451.92

505.95

402.73

339.66

307.05

210.13

Net Sales Growth

-3.63%

-11.26%

16.51%

-1.71%

18.17%

-10.68%

25.63%

18.57%

10.62%

46.12%

Cost Of Goods Sold

613.23

526.99

600.68

510.26

520.89

436.35

491.69

389.86

331.49

302.44

201.13

Gross Profit

15.12

15.71

10.85

14.63

13.13

15.57

14.26

12.87

8.17

4.62

9.00

GP Margin

2.41%

2.89%

1.77%

2.79%

2.46%

3.45%

2.82%

3.20%

2.41%

1.50%

4.28%

Total Expenditure

624.07

540.19

608.27

525.05

526.56

443.50

500.70

396.01

336.46

306.49

204.57

Power & Fuel Cost

0.06

0.05

0.06

0.07

0.09

0.05

0.07

0.05

0.01

% Of Sales

0.01%

0.02%

0.01%

0.02%

0.00%

Employee Cost

1.92

1.87

2.44

2.42

3.16

2.74

2.77

2.10

2.17

2.14

% Of Sales

0.35%

0.31%

0.46%

0.45%

0.70%

0.54%

0.69%

0.62%

0.71%

1.02%

Manufacturing Exp.

0.29

0.20

0.27

0.20

0.34

0.21

0.15

0.10

0.34

0.51

% Of Sales

0.05%

0.03%

0.05%

0.04%

0.08%

0.04%

0.03%

0.11%

0.24%

General & Admin Exp.

2.79

2.49

1.99

2.23

3.06

5.79

1.28

1.33

1.01

0.67

% Of Sales

0.51%

0.41%

0.38%

0.42%

0.68%

1.14%

0.32%

0.39%

0.33%

0.32%

Selling & Distn. Exp.

0.27

0.64

0.10

0.09

0.31

0.07

1.79

1.28

0.28

0.02

% Of Sales

0.05%

0.10%

0.02%

0.07%

0.01%

0.44%

0.38%

0.09%

0.01%

Miscellaneous Exp.

7.87

2.34

9.92

0.66

0.19

0.15

0.11

0.08

0.20

0.02

% Of Sales

1.45%

0.38%

1.89%

0.12%

0.04%

0.03%

0.02%

0.07%

0.04%

EBITDA

4.29

2.51

3.26

-0.16

7.46

8.42

5.25

6.72

3.20

0.56

5.56

EBITDA Margin

0.68%

0.46%

0.53%

-0.03%

1.40%

1.86%

1.04%

1.67%

0.94%

0.18%

2.65%

Other Income

7.27

6.93

12.98

12.24

5.07

3.25

7.85

4.66

7.88

9.14

0.42

Interest

0.16

0.34

3.06

2.46

2.23

2.26

1.63

2.12

2.16

1.83

1.75

Depreciation

0.30

0.47

0.58

0.61

0.65

0.58

0.56

0.55

0.51

0.48

PBT

11.11

8.62

12.60

9.01

9.65

8.77

10.89

8.70

8.36

7.37

3.75

Tax

0.54

0.14

2.93

3.44

1.78

1.24

2.12

1.59

2.11

1.62

Tax Rate

4.86%

1.62%

23.25%

38.18%

18.45%

14.14%

19.47%

18.28%

19.02%

28.63%

43.20%

PAT

10.56

8.48

9.67

5.57

7.87

7.53

8.77

7.12

6.77

5.26

2.13

PAT before Minority Interest

10.56

8.48

9.67

5.57

7.87

7.53

8.77

7.12

6.77

5.26

2.13

Minority Interest

0.00

PAT Margin

1.68%

1.56%

1.58%

1.06%

1.47%

1.67%

1.73%

1.77%

1.99%

1.71%

1.01%

PAT Growth

2.23%

-12.31%

73.61%

-29.22%

4.52%

-14.14%

23.17%

5.17%

28.71%

146.95%

Unadjusted EPS

3.94

3.16

3.61

2.08

2.94

2.81

3.27

2.66

2.53

1.96

0.79

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,113.83 2,036.85 1,875.70 1,679.32 1,648.48 1,455.79 1,502.74 1,202.11 914.16 790.20 615.74 Net Sales Growth 2.36% 8.59% 11.69% 1.87% 13.24% -3.12% 25.01% 31.50% 15.69% 28.33% Cost Of Goods Sold 1,924.56 1,864.64 1,744.78 1,592.90 1,561.04 1,379.68 1,433.61 1,157.37 878.17 758.05 553.21 Gross Profit 189.27 172.20 130.92 86.42 87.43 76.10 69.13 44.74 35.99 32.14 62.53 GP Margin 8.95% 8.45% 6.98% 5.15% 5.30% 5.23% 4.60% 3.72% 3.94% 4.07% 10.16% Total Expenditure 1,958.08 1,899.25 1,766.04 1,608.53 1,567.42 1,387.62 1,445.65 1,166.21 887.76 773.75 585.47 Power & Fuel Cost - 0.06 0.05 0.07 0.07 0.00 0.05 0.05 0.07 0.05 0.01 % Of Sales - 0.00% 0.00% 0.00% 0.00% 0% 0.00% 0.00% 0.01% 0.01% 0.00% Employee Cost - 11.66 4.62 2.57 2.53 3.21 3.61 3.88 2.90 3.47 2.67 % Of Sales - 0.57% 0.25% 0.15% 0.15% 0.22% 0.24% 0.32% 0.32% 0.44% 0.43% Manufacturing Exp. - 2.64 0.99 0.27 0.20 0.34 0.40 0.19 0.10 0.35 22.86 % Of Sales - 0.13% 0.05% 0.02% 0.01% 0.02% 0.03% 0.02% 0.01% 0.04% 3.71% General & Admin Exp. - 10.06 10.76 2.43 2.69 3.69 7.75 4.29 3.56 1.80 1.41 % Of Sales - 0.49% 0.57% 0.14% 0.16% 0.25% 0.52% 0.36% 0.39% 0.23% 0.23% Selling & Distn. Exp. - 0.27 0.64 0.10 0.09 0.31 0.07 0.13 2.49 9.65 4.29 % Of Sales - 0.01% 0.03% 0.01% 0.01% 0.02% 0.00% 0.01% 0.27% 1.22% 0.70% Miscellaneous Exp. - 9.93 4.20 10.20 0.78 0.38 0.16 0.30 0.47 0.39 4.29 % Of Sales - 0.49% 0.22% 0.61% 0.05% 0.03% 0.01% 0.02% 0.05% 0.05% 0.17% EBITDA 155.76 137.60 109.66 70.79 81.06 68.17 57.09 35.90 26.40 16.45 30.27 EBITDA Margin 7.37% 6.76% 5.85% 4.22% 4.92% 4.68% 3.80% 2.99% 2.89% 2.08% 4.92% Other Income 50.03 49.71 12.25 8.31 2.24 0.04 0.02 3.39 0.13 3.47 0.44 Interest 30.28 34.75 50.57 7.24 9.35 6.05 6.32 6.08 5.12 2.86 2.93 Depreciation 32.78 30.12 24.88 0.66 0.71 0.70 0.60 0.56 0.55 1.45 1.87 PBT 142.71 122.43 46.45 71.19 73.26 61.47 50.18 32.64 20.85 15.60 25.91 Tax 0.54 0.14 2.93 3.43 1.77 1.23 2.14 1.61 1.59 2.11 1.63 Tax Rate 0.38% 0.11% 6.31% 4.82% 2.42% 2.00% 4.26% 4.93% 7.63% 13.53% 6.29% PAT 142.17 122.29 43.52 67.75 71.49 60.23 48.03 31.04 19.26 13.50 24.27 PAT before Minority Interest 142.17 122.29 43.52 67.75 71.49 60.23 48.03 31.04 19.26 13.50 24.27 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 6.73% 6.00% 2.32% 4.03% 4.34% 4.14% 3.20% 2.58% 2.11% 1.71% 3.94% PAT Growth 175.79% 181.00% -35.76% -5.23% 18.70% 25.40% 54.74% 61.16% 42.67% -44.38% Unadjusted EPS 53.05 45.63 16.24 25.28 26.68 22.47 17.92 11.58 7.19 5.04 9.06

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,113.83

2,036.85

1,875.70

1,679.32

1,648.48

1,455.79

1,502.74

1,202.11

914.16

790.20

615.74

Net Sales Growth

2.36%

8.59%

11.69%

1.87%

13.24%

-3.12%

25.01%

31.50%

15.69%

28.33%

Cost Of Goods Sold

1,924.56

1,864.64

1,744.78

1,592.90

1,561.04

1,379.68

1,433.61

1,157.37

878.17

758.05

553.21

Gross Profit

189.27

172.20

130.92

86.42

87.43

76.10

69.13

44.74

35.99

32.14

62.53

GP Margin

8.95%

8.45%

6.98%

5.15%

5.30%

5.23%

4.60%

3.72%

3.94%

4.07%

10.16%

Total Expenditure

1,958.08

1,899.25

1,766.04

1,608.53

1,567.42

1,387.62

1,445.65

1,166.21

887.76

773.75

585.47

Power & Fuel Cost

0.06

0.05

0.07

0.00

0.05

0.07

0.05

0.01

% Of Sales

0.00%

0.01%

0.00%

Employee Cost

11.66

4.62

2.57

2.53

3.21

3.61

3.88

2.90

3.47

2.67

% Of Sales

0.57%

0.25%

0.15%

0.22%

0.24%

0.32%

0.44%

0.43%

Manufacturing Exp.

2.64

0.99

0.27

0.20

0.34

0.40

0.19

0.10

0.35

22.86

% Of Sales

0.13%

0.05%

0.02%

0.01%

0.02%

0.03%

0.02%

0.01%

0.04%

3.71%

General & Admin Exp.

10.06

10.76

2.43

2.69

3.69

7.75

4.29

3.56

1.80

1.41

% Of Sales

0.49%

0.57%

0.14%

0.16%

0.25%

0.52%

0.36%

0.39%

0.23%

Selling & Distn. Exp.

0.27

0.64

0.10

0.09

0.31

0.07

0.13

2.49

9.65

4.29

% Of Sales

0.01%

0.03%

0.01%

0.02%

0.00%

0.01%

0.27%

1.22%

0.70%

Miscellaneous Exp.

9.93

4.20

10.20

0.78

0.38

0.16

0.30

0.47

0.39

4.29

% Of Sales

0.49%

0.22%

0.61%

0.05%

0.03%

0.01%

0.02%

0.05%

0.17%

EBITDA

155.76

137.60

109.66

70.79

81.06

68.17

57.09

35.90

26.40

16.45

30.27

EBITDA Margin

7.37%

6.76%

5.85%

4.22%

4.92%

4.68%

3.80%

2.99%

2.89%

2.08%

4.92%

Other Income

50.03

49.71

12.25

8.31

2.24

0.04

0.02

3.39

0.13

3.47

0.44

Interest

30.28

34.75

50.57

7.24

9.35

6.05

6.32

6.08

5.12

2.86

2.93

Depreciation

32.78

30.12

24.88

0.66

0.71

0.70

0.60

0.56

0.55

1.45

1.87

PBT

142.71

122.43

46.45

71.19

73.26

61.47

50.18

32.64

20.85

15.60

25.91

Tax

0.54

0.14

2.93

3.43

1.77

1.23

2.14

1.61

1.59

2.11

1.63

Tax Rate

0.38%

0.11%

6.31%

4.82%

2.42%

2.00%

4.26%

4.93%

7.63%

13.53%

6.29%

PAT

142.17

122.29

43.52

67.75

71.49

60.23

48.03

31.04

19.26

13.50

24.27

PAT before Minority Interest

142.17

122.29

43.52

67.75

71.49

60.23

48.03

31.04

19.26

13.50

24.27

Minority Interest

0.00

PAT Margin

6.73%

6.00%

2.32%

4.03%

4.34%

4.14%

3.20%

2.58%

2.11%

1.71%

3.94%

PAT Growth

175.79%

181.00%

-35.76%

-5.23%

18.70%

25.40%

54.74%

61.16%

42.67%

-44.38%

Unadjusted EPS

53.05

45.63

16.24

25.28

26.68

22.47

17.92

11.58

7.19

5.04

9.06

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 173.01 165.48 155.95 154.03 145.62 112.23 103.59 88.53 81.91 76.65 Share Capital 2.68 2.68 2.68 2.68 2.68 2.42 2.42 2.42 2.42 2.42 Total Reserves 170.33 162.80 153.27 151.35 142.94 109.81 101.16 86.11 79.48 74.23 Non-Current Liabilities 5.75 8.91 1.00 1.29 1.90 3.11 4.26 5.38 6.19 13.99 Secured Loans 0.00 0.00 0.00 0.00 0.41 1.16 2.13 3.11 3.83 12.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 Long Term Provisions 0.11 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 347.92 218.10 116.49 63.80 45.50 68.03 30.29 22.55 19.48 28.07 Trade Payables 344.81 213.72 92.18 43.20 18.57 43.44 10.02 1.27 7.78 9.44 Other Current Liabilities 2.53 3.83 11.90 3.28 2.06 5.17 1.82 1.78 1.44 18.40 Short Term Borrowings 0.00 0.00 11.14 16.79 24.31 17.61 17.89 19.35 10.27 0.00 Short Term Provisions 0.58 0.55 1.27 0.52 0.56 1.81 0.56 0.14 0.00 0.24 Total Liabilities 526.68 392.49 273.44 219.12 193.02 183.37 138.14 116.46 107.58 118.71 Net Block 3.60 6.63 7.20 7.48 7.74 6.70 7.15 7.70 7.83 8.23 Gross Block 6.36 8.38 8.37 11.48 11.17 9.70 9.57 9.57 9.15 9.04 Accumulated Depreciation 2.76 1.75 1.17 4.00 3.43 3.01 2.43 1.87 1.32 0.81 Non Current Assets 306.90 154.86 103.68 39.78 38.71 11.06 19.87 42.03 40.09 18.15 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 1.04 0.00 0.00 0.00 0.00 Non Current Investment 302.54 147.54 95.64 31.35 30.21 2.67 12.13 11.41 9.91 9.91 Long Term Loans & Adv. 0.76 0.69 0.84 0.95 0.76 0.66 0.59 22.92 22.35 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 219.78 237.64 169.76 179.34 154.32 172.30 118.27 74.43 67.50 100.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.16 120.71 14.74 24.72 0.10 23.26 1.44 2.90 4.50 3.82 Sundry Debtors 182.22 59.03 108.63 101.74 80.48 103.89 102.22 58.00 46.63 47.31 Cash & Bank 0.88 21.20 18.41 12.73 13.24 14.69 11.39 10.70 12.94 14.36 Other Current Assets 36.51 0.02 1.03 0.23 60.50 30.46 3.21 2.83 3.42 35.02 Short Term Loans & Adv. 36.51 36.68 26.95 39.92 59.27 12.71 3.20 2.82 3.42 35.02 Net Current Assets -128.14 19.54 53.27 115.53 108.82 104.28 87.98 51.88 48.01 72.43 Total Assets 526.68 392.50 273.44 219.12 193.03 183.36 138.14 116.46 107.59 118.71

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

173.01

165.48

155.95

154.03

145.62

112.23

103.59

88.53

81.91

76.65

Share Capital

2.68

2.42

Total Reserves

170.33

162.80

153.27

151.35

142.94

109.81

101.16

86.11

79.48

74.23

Non-Current Liabilities

5.75

8.91

1.00

1.29

1.90

3.11

4.26

5.38

6.19

13.99

Secured Loans

0.00

0.41

1.16

2.13

3.11

3.83

12.18

Unsecured Loans

0.00

0.07

Long Term Provisions

0.11

0.09

0.00

Current Liabilities

347.92

218.10

116.49

63.80

45.50

68.03

30.29

22.55

19.48

28.07

Trade Payables

344.81

213.72

92.18

43.20

18.57

43.44

10.02

1.27

7.78

9.44

Other Current Liabilities

2.53

3.83

11.90

3.28

2.06

5.17

1.82

1.78

1.44

18.40

Short Term Borrowings

0.00

11.14

16.79

24.31

17.61

17.89

19.35

10.27

0.00

Short Term Provisions

0.58

0.55

1.27

0.52

0.56

1.81

0.56

0.14

0.00

0.24

Total Liabilities

526.68

392.49

273.44

219.12

193.02

183.37

138.14

116.46

107.58

118.71

Net Block

3.60

6.63

7.20

7.48

7.74

6.70

7.15

7.70

7.83

8.23

Gross Block

6.36

8.38

8.37

11.48

11.17

9.70

9.57

9.15

9.04

Accumulated Depreciation

2.76

1.75

1.17

4.00

3.43

3.01

2.43

1.87

1.32

0.81

Non Current Assets

306.90

154.86

103.68

39.78

38.71

11.06

19.87

42.03

40.09

18.15

Capital Work in Progress

0.00

1.04

0.00

Non Current Investment

302.54

147.54

95.64

31.35

30.21

2.67

12.13

11.41

9.91

Long Term Loans & Adv.

0.76

0.69

0.84

0.95

0.76

0.66

0.59

22.92

22.35

0.00

Other Non Current Assets

0.00

Current Assets

219.78

237.64

169.76

179.34

154.32

172.30

118.27

74.43

67.50

100.50

Current Investments

0.00

Inventories

0.16

120.71

14.74

24.72

0.10

23.26

1.44

2.90

4.50

3.82

Sundry Debtors

182.22

59.03

108.63

101.74

80.48

103.89

102.22

58.00

46.63

47.31

Cash & Bank

0.88

21.20

18.41

12.73

13.24

14.69

11.39

10.70

12.94

14.36

Other Current Assets

36.51

0.02

1.03

0.23

60.50

30.46

3.21

2.83

3.42

35.02

Short Term Loans & Adv.

36.51

36.68

26.95

39.92

59.27

12.71

3.20

2.82

3.42

35.02

Net Current Assets

-128.14

19.54

53.27

115.53

108.82

104.28

87.98

51.88

48.01

72.43

Total Assets

526.68

392.50

273.44

219.12

193.03

183.36

138.14

116.46

107.59

118.71

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,889.13 1,697.07 1,246.55 1,180.12 1,115.76 1,023.49 191.37 149.69 125.80 104.18 Share Capital 2.68 2.68 2.68 2.68 2.68 2.42 2.42 2.42 2.42 2.42 Total Reserves 1,886.45 1,694.38 1,243.87 1,177.44 1,113.08 1,021.07 188.95 147.27 123.38 101.76 Non-Current Liabilities 748.39 698.34 870.82 736.08 421.86 76.32 4.27 5.38 6.19 17.27 Secured Loans 298.89 385.10 464.06 490.26 254.73 68.40 2.13 3.11 3.83 15.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 Long Term Provisions 0.70 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 657.03 582.86 818.18 290.83 256.42 326.35 231.27 228.44 110.06 113.50 Trade Payables 528.23 400.79 252.15 132.58 100.59 178.94 91.52 113.33 74.34 94.74 Other Current Liabilities 126.70 178.68 58.00 4.00 2.42 5.56 2.52 2.14 1.55 18.51 Short Term Borrowings 0.00 0.00 504.66 153.73 152.85 140.04 136.67 112.84 34.17 0.00 Short Term Provisions 2.10 3.39 3.37 0.52 0.56 1.81 0.56 0.14 0.00 0.25 Total Liabilities 3,294.55 2,978.27 2,935.55 2,207.03 1,794.04 1,426.16 426.91 383.51 242.05 234.95 Net Block 2,038.48 1,895.55 857.95 858.06 856.76 855.56 21.18 7.71 7.84 24.48 Gross Block 2,099.04 1,921.75 859.23 862.19 860.28 858.60 23.63 9.59 9.17 26.69 Accumulated Depreciation 60.55 26.20 1.28 4.13 3.52 3.04 2.45 1.88 1.33 2.21 Non Current Assets 2,376.92 2,233.61 2,180.71 1,590.99 1,244.70 941.76 23.11 8.79 8.46 24.87 Capital Work in Progress 333.67 330.98 1,316.31 729.69 386.08 84.45 0.00 0.00 0.00 0.00 Non Current Investment 0.55 0.69 0.69 1.10 1.10 1.10 1.10 0.39 0.39 0.39 Long Term Loans & Adv. 4.09 6.26 5.63 2.14 0.76 0.66 0.83 0.69 0.23 0.00 Other Non Current Assets 0.13 0.13 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 917.63 744.66 754.85 616.04 549.33 484.40 403.80 374.72 233.60 210.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.16 120.71 14.74 34.05 0.34 23.49 1.68 2.90 4.50 4.49 Sundry Debtors 864.84 539.20 666.20 509.99 416.93 344.35 385.63 356.15 211.16 185.02 Cash & Bank 42.04 72.12 57.20 48.50 86.92 15.38 12.38 12.93 14.74 16.70 Other Current Assets 10.58 3.09 1.35 0.33 45.14 101.18 4.11 2.74 3.19 3.82 Short Term Loans & Adv. 10.50 9.54 15.36 23.17 41.82 84.28 3.50 2.73 3.19 3.82 Net Current Assets 260.59 161.80 -63.34 325.21 292.91 158.05 172.53 146.28 123.54 96.52 Total Assets 3,294.55 2,978.27 2,935.56 2,207.03 1,794.03 1,426.16 426.91 383.51 242.06 234.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,889.13

1,697.07

1,246.55

1,180.12

1,115.76

1,023.49

191.37

149.69

125.80

104.18

Share Capital

2.68

2.42

Total Reserves

1,886.45

1,694.38

1,243.87

1,177.44

1,113.08

1,021.07

188.95

147.27

123.38

101.76

Non-Current Liabilities

748.39

698.34

870.82

736.08

421.86

76.32

4.27

5.38

6.19

17.27

Secured Loans

298.89

385.10

464.06

490.26

254.73

68.40

2.13

3.11

3.83

15.46

Unsecured Loans

0.00

0.07

Long Term Provisions

0.70

0.09

0.00

Current Liabilities

657.03

582.86

818.18

290.83

256.42

326.35

231.27

228.44

110.06

113.50

Trade Payables

528.23

400.79

252.15

132.58

100.59

178.94

91.52

113.33

74.34

94.74

Other Current Liabilities

126.70

178.68

58.00

4.00

2.42

5.56

2.52

2.14

1.55

18.51

Short Term Borrowings

0.00

504.66

153.73

152.85

140.04

136.67

112.84

34.17

0.00

Short Term Provisions

2.10

3.39

3.37

0.52

0.56

1.81

0.56

0.14

0.00

0.25

Total Liabilities

3,294.55

2,978.27

2,935.55

2,207.03

1,794.04

1,426.16

426.91

383.51

242.05

234.95

Net Block

2,038.48

1,895.55

857.95

858.06

856.76

855.56

21.18

7.71

7.84

24.48

Gross Block

2,099.04

1,921.75

859.23

862.19

860.28

858.60

23.63

9.59

9.17

26.69

Accumulated Depreciation

60.55

26.20

1.28

4.13

3.52

3.04

2.45

1.88

1.33

2.21

Non Current Assets

2,376.92

2,233.61

2,180.71

1,590.99

1,244.70

941.76

23.11

8.79

8.46

24.87

Capital Work in Progress

333.67

330.98

1,316.31

729.69

386.08

84.45

0.00

Non Current Investment

0.55

0.69

1.10

0.39

Long Term Loans & Adv.

4.09

6.26

5.63

2.14

0.76

0.66

0.83

0.69

0.23

0.00

Other Non Current Assets

0.13

0.00

Current Assets

917.63

744.66

754.85

616.04

549.33

484.40

403.80

374.72

233.60

210.02

Current Investments

0.00

Inventories

0.16

120.71

14.74

34.05

0.34

23.49

1.68

2.90

4.50

4.49

Sundry Debtors

864.84

539.20

666.20

509.99

416.93

344.35

385.63

356.15

211.16

185.02

Cash & Bank

42.04

72.12

57.20

48.50

86.92

15.38

12.38

12.93

14.74

16.70

Other Current Assets

10.58

3.09

1.35

0.33

45.14

101.18

4.11

2.74

3.19

3.82

Short Term Loans & Adv.

10.50

9.54

15.36

23.17

41.82

84.28

3.50

2.73

3.19

3.82

Net Current Assets

260.59

161.80

-63.34

325.21

292.91

158.05

172.53

146.28

123.54

96.52

Total Assets

3,294.55

2,978.27

2,935.56

2,207.03

1,794.03

1,426.16

426.91

383.51

242.06

234.95

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 129.52 63.03 72.41 7.75 -6.07 -9.83 -27.52 -14.29 -20.05 1.87 PBT 8.62 12.60 9.01 9.65 8.77 10.89 8.70 8.36 7.37 3.75 Adjustment -2.35 -2.36 -0.95 -0.02 -0.31 -5.64 -0.60 -5.05 -6.64 2.23 Changes in Working Capital 125.55 56.14 65.76 0.34 -11.46 -13.96 -34.38 -15.90 -18.60 -3.37 Cash after chg. in Working capital 131.83 66.38 73.82 9.96 -2.99 -8.71 -26.28 -12.59 -17.88 2.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.30 -3.35 -1.40 -2.21 -3.07 -1.12 -1.25 -1.70 -2.17 -0.75 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 -149.37 -45.90 -58.48 1.37 -24.97 16.14 32.90 5.85 17.82 -0.29 Net Fixed Assets 2.02 -0.01 3.11 -0.31 -0.43 -1.17 0.00 -0.42 -0.11 -0.20 Net Investments -155.00 -51.90 -64.29 -1.14 -27.54 9.46 -0.72 -1.50 0.00 -0.09 Others 3.61 6.01 2.70 2.82 3.00 7.85 33.62 7.77 17.93 0.00 Cash from Financing Activity -0.48 -14.34 -8.25 -9.62 29.58 -3.00 -4.69 6.20 0.82 4.44 Net Cash Inflow / Outflow -20.32 2.79 5.68 -0.50 -1.46 3.31 0.69 -2.24 -1.42 6.02 Opening Cash & Equivalents 21.20 18.41 12.73 13.24 14.69 11.39 10.70 12.94 14.36 8.34 Closing Cash & Equivalent 0.88 21.20 18.41 12.73 13.24 14.69 11.39 10.70 12.94 14.36

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

129.52

63.03

72.41

7.75

-6.07

-9.83

-27.52

-14.29

-20.05

1.87

PBT

8.62

12.60

9.01

9.65

8.77

10.89

8.70

8.36

7.37

3.75

Adjustment

-2.35

-2.36

-0.95

-0.02

-0.31

-5.64

-0.60

-5.05

-6.64

2.23

Changes in Working Capital

125.55

56.14

65.76

0.34

-11.46

-13.96

-34.38

-15.90

-18.60

-3.37

Cash after chg. in Working capital

131.83

66.38

73.82

9.96

-2.99

-8.71

-26.28

-12.59

-17.88

2.62

Interest Paid

0.00

Tax Paid

-2.30

-3.35

-1.40

-2.21

-3.07

-1.12

-1.25

-1.70

-2.17

-0.75

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-149.37

-45.90

-58.48

1.37

-24.97

16.14

32.90

5.85

17.82

-0.29

Net Fixed Assets

2.02

-0.01

3.11

-0.31

-0.43

-1.17

0.00

-0.42

-0.11

-0.20

Net Investments

-155.00

-51.90

-64.29

-1.14

-27.54

9.46

-0.72

-1.50

0.00

-0.09

Others

3.61

6.01

2.70

2.82

3.00

7.85

33.62

7.77

17.93

0.00

Cash from Financing Activity

-0.48

-14.34

-8.25

-9.62

29.58

-3.00

-4.69

6.20

0.82

4.44

Net Cash Inflow / Outflow

-20.32

2.79

5.68

-0.50

-1.46

3.31

0.69

-2.24

-1.42

6.02

Opening Cash & Equivalents

21.20

18.41

12.73

13.24

14.69

11.39

10.70

12.94

14.36

8.34

Closing Cash & Equivalent

0.88

21.20

18.41

12.73

13.24

14.69

11.39

10.70

12.94

14.36

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 145.34 225.48 278.51 80.05 155.88 -25.12 -12.54 -79.12 -48.12 20.51 PBT 122.43 46.45 71.19 73.26 61.47 50.18 32.64 20.85 15.60 25.91 Adjustment 14.25 91.69 12.75 2.81 12.72 9.24 7.33 5.66 0.99 4.80 Changes in Working Capital 11.04 90.71 196.06 6.17 84.77 -83.39 -51.25 -103.92 -62.54 -9.45 Cash after chg. in Working capital 147.72 228.85 280.00 82.23 158.96 -23.97 -11.28 -77.42 -45.95 21.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.38 -3.37 -1.49 -2.18 -3.07 -1.15 -1.27 -1.70 -2.17 -0.75 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 -88.13 -77.15 -587.17 -346.03 -303.33 -84.59 -4.67 4.48 26.70 -18.78 Net Fixed Assets 2.02 -0.01 3.11 -0.31 -0.43 -1.17 0.00 -0.42 -0.11 -0.20 Net Investments -155.00 -51.90 -64.29 -1.14 -27.54 9.46 -0.72 -1.50 0.00 -0.09 Others 64.85 -25.24 -525.99 -344.58 -275.36 -92.88 -3.95 6.40 26.81 -18.49 Cash from Financing Activity -87.29 -133.41 317.36 227.56 218.98 112.70 16.66 72.82 19.47 6.54 Net Cash Inflow / Outflow -30.08 14.92 8.69 -38.42 71.53 2.99 -0.55 -1.81 -1.96 8.27 Opening Cash & Equivalents 72.12 57.20 48.50 86.92 15.38 12.38 12.93 14.74 16.70 8.43 Closing Cash & Equivalent 42.04 72.12 57.20 48.50 86.92 15.38 12.38 12.93 14.74 16.70

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

145.34

225.48

278.51

80.05

155.88

-25.12

-12.54

-79.12

-48.12

20.51

PBT

122.43

46.45

71.19

73.26

61.47

50.18

32.64

20.85

15.60

25.91

Adjustment

14.25

91.69

12.75

2.81

12.72

9.24

7.33

5.66

0.99

4.80

Changes in Working Capital

11.04

90.71

196.06

6.17

84.77

-83.39

-51.25

-103.92

-62.54

-9.45

Cash after chg. in Working capital

147.72

228.85

280.00

82.23

158.96

-23.97

-11.28

-77.42

-45.95

21.26

Interest Paid

0.00

Tax Paid

-2.38

-3.37

-1.49

-2.18

-3.07

-1.15

-1.27

-1.70

-2.17

-0.75

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-88.13

-77.15

-587.17

-346.03

-303.33

-84.59

-4.67

4.48

26.70

-18.78

Net Fixed Assets

2.02

-0.01

3.11

-0.31

-0.43

-1.17

0.00

-0.42

-0.11

-0.20

Net Investments

-155.00

-51.90

-64.29

-1.14

-27.54

9.46

-0.72

-1.50

0.00

-0.09

Others

64.85

-25.24

-525.99

-344.58

-275.36

-92.88

-3.95

6.40

26.81

-18.49

Cash from Financing Activity

-87.29

-133.41

317.36

227.56

218.98

112.70

16.66

72.82

19.47

6.54

Net Cash Inflow / Outflow

-30.08

14.92

8.69

-38.42

71.53

2.99

-0.55

-1.81

-1.96

8.27

Opening Cash & Equivalents

72.12

57.20

48.50

86.92

15.38

12.38

12.93

14.74

16.70

8.43

Closing Cash & Equivalent

42.04

72.12

57.20

48.50

86.92

15.38

12.38

12.93

14.74

16.70

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.) 64.53 61.73 58.17 57.45 54.32 46.36 42.79 36.57 33.83 31.64 ROA 1.85% 2.90% 2.26% 3.82% 4.00% 5.45% 5.59% 6.04% 4.65% 1.99% ROE 5.01% 6.01% 3.59% 5.25% 5.84% 8.13% 7.41% 7.94% 6.64% 2.82% ROCE 5.30% 9.41% 6.78% 6.93% 7.27% 9.75% 9.15% 10.07% 9.91% 6.50% Fixed Asset Turnover 73.65 73.02 52.89 47.17 43.31 52.49 42.07 36.29 33.76 23.50 Receivable days 81.13 50.03 73.14 62.27 74.46 74.35 72.60 56.22 55.83 79.64 Inventory Days 40.65 40.42 13.72 8.48 9.43 8.91 1.97 3.98 4.95 3.39 Payable days 248.94 78.62 49.01 20.53 27.07 18.85 5.23 4.94 10.25 19.43 Cash Conversion Cycle -127.16 11.83 37.85 50.23 56.82 64.40 69.34 55.25 50.53 63.60 Total Debt/Equity 0.00 0.00 0.07 0.11 0.18 0.18 0.20 0.27 0.18 0.16 Interest Cover 26.29 5.12 4.66 5.32 4.89 7.69 5.11 4.86 5.02 3.14

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

64.53

61.73

58.17

57.45

54.32

46.36

42.79

36.57

33.83

31.64

ROA

1.85%

2.90%

2.26%

3.82%

4.00%

5.45%

5.59%

6.04%

4.65%

1.99%

ROE

5.01%

6.01%

3.59%

5.25%

5.84%

8.13%

7.41%

7.94%

6.64%

2.82%

ROCE

5.30%

9.41%

6.78%

6.93%

7.27%

9.75%

9.15%

10.07%

9.91%

6.50%

Fixed Asset Turnover

73.65

73.02

52.89

47.17

43.31

52.49

42.07

36.29

33.76

23.50

Receivable days

81.13

50.03

73.14

62.27

74.46

74.35

72.60

56.22

55.83

79.64

Inventory Days

40.65

40.42

13.72

8.48

9.43

8.91

1.97

3.98

4.95

3.39

Payable days

248.94

78.62

49.01

20.53

27.07

18.85

5.23

4.94

10.25

19.43

Cash Conversion Cycle

-127.16

11.83

37.85

50.23

56.82

64.40

69.34

55.25

50.53

63.60

Total Debt/Equity

0.00

0.07

0.11

0.18

0.20

0.27

0.18

0.16

Interest Cover

26.29

5.12

4.66

5.32

4.89

7.69

5.11

4.86

5.02

3.14

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 704.64 633.00 464.96 440.18 416.17 79.04 61.83 51.96 43.01 33.42 ROA 3.90% 1.47% 2.64% 3.57% 3.74% 7.66% 6.16% 5.66% 14.32% 9.34% ROE 6.82% 2.96% 5.58% 6.23% 5.63% 18.20% 13.98% 11.74% 26.24% 15.10% ROCE 6.99% 4.40% 3.88% 4.93% 4.90% 12.95% 12.04% 12.99% 27.92% 15.65% Fixed Asset Turnover 1.01 1.35 1.95 1.91 1.69 72.36 97.44 44.07 34.65 36.66 Receivable days 125.80 117.28 127.82 102.62 95.44 112.61 113.26 91.50 73.41 72.43 Inventory Days 10.83 13.18 5.30 3.81 2.99 0.70 1.48 2.08 1.36 0.14 Payable days 94.59 63.14 44.51 26.62 37.47 32.15 38.79 39.91 33.93 31.81 Cash Conversion Cycle 42.04 67.32 88.62 79.81 60.95 81.16 75.94 53.66 40.83 40.76 Total Debt/Equity 0.22 0.29 0.78 0.55 0.37 0.73 0.78 0.31 0.15 0.07 Interest Cover 4.52 1.92 10.83 8.84 11.17 6.37 5.07 6.45 9.83 27.03

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

704.64

633.00

464.96

440.18

416.17

79.04

61.83

51.96

43.01

33.42

ROA

3.90%

1.47%

2.64%

3.57%

3.74%

7.66%

6.16%

5.66%

14.32%

9.34%

ROE

6.82%

2.96%

5.58%

6.23%

5.63%

18.20%

13.98%

11.74%

26.24%

15.10%

ROCE

6.99%

4.40%

3.88%

4.93%

4.90%

12.95%

12.04%

12.99%

27.92%

15.65%

Fixed Asset Turnover

1.01

1.35

1.95

1.91

1.69

72.36

97.44

44.07

34.65

36.66

Receivable days

125.80

117.28

127.82

102.62

95.44

112.61

113.26

91.50

73.41

72.43

Inventory Days

10.83

13.18

5.30

3.81

2.99

0.70

1.48

2.08

1.36

0.14

Payable days

94.59

63.14

44.51

26.62

37.47

32.15

38.79

39.91

33.93

31.81

Cash Conversion Cycle

42.04

67.32

88.62

79.81

60.95

81.16

75.94

53.66

40.83

40.76

Total Debt/Equity

0.22

0.29

0.78

0.55

0.37

0.73

0.78

0.31

0.15

0.07

Interest Cover

4.52

1.92

10.83

8.84

11.17

6.37

5.07

6.45

9.83

27.03

Veritas (India) Ltd.

Trading

BSE: 512229 | NSE: Not Listed

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

Veritas (India) Ltd.

Trading

BSE: 512229 | NSE: Not Listed

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