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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

277.29
130.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

284.80
0.04%
9.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
21.63
3.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
54.39
-4.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-
72.20
-9.82

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3.30 4.60 -28.26% 3.27 5.41 -39.56% 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 2.35 4.37 -46.22% 2.41 2.55 -5.49% 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.95 0.23 313.04% 0.86 2.87 -70.03% 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 28.73% 4.96% 26.15% 52.96% 0.00% 0.00% 0.00% 0.00%
Other Income 1.83 0.17 976.47% 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.24 0.14 71.43% 0.13 0.16 -18.75% 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.59 0.19 210.53% 0.59 0.19 210.53% 0.00 0.00 0.00 0.00 0.00 0.00
PBT 1.94 0.06 3,133.33% 0.18 2.51 -92.83% 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.40 0.76 -47.37% 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 1.54 -0.70 - 0.13 2.51 -94.82% 0.00 0.00 0.00 0.00 0.00 0.00
PATM 46.78% -15.12% 4.01% 46.40% 0.00% 0.00% 0.00% 0.00%
EPS 1.29 -0.58 - 0.11 2.09 -94.74% 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 8.62 21.70 -60.28% 8.38 7.05 18.87% 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 6.93 16.82 -58.80% 6.77 5.59 21.11% 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 1.69 4.88 -65.37% 1.61 1.45 11.03% 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 19.59% 22.50% 19.24% 20.62% 0.00% 0.00% 0.00% 0.00%
Other Income 1.86 0.17 994.12% 0.05 0.01 400.00% 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.29 0.14 107.14% 0.16 0.20 -20.00% 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.92 0.62 48.39% 0.93 0.47 97.87% 0.00 0.00 0.00 0.00 0.00 0.00
PBT 2.34 4.30 -45.58% 0.57 0.80 -28.75% 0.00 0.00 0.00 0.00 0.00 0.00
Tax 1.04 0.78 33.33% 0.06 0.06 0.00% 0.00 0.00 0.00 0.00 0.00 0.00
PAT 1.30 3.52 -63.07% 0.52 0.74 -29.73% 0.00 0.00 0.00 0.00 0.00 0.00
PATM 15.11% 16.23% 6.18% 10.43% 0.00% 0.00% 0.00% 0.00%
EPS 1.09 2.94 -62.93% 0.43 0.61 -29.51% 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 15.36 21.30 15.20 10.62 5.77 4.12 3.72 2.50 Net Sales Growth - -27.89% 40.13% 43.13% 84.06% 40.05% 10.75% 48.80% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 15.36 21.30 15.20 10.62 5.77 4.12 3.72 2.50 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 12.29 17.04 11.97 7.84 5.42 3.64 3.44 2.58 Power & Fuel Cost - 0.10 0.07 0.11 0.11 0.00 0.00 0.00 0.00 % Of Sales - 0.65% 0.33% 0.72% 1.04% 0% 0% 0% 0% Employee Cost - 5.76 7.63 7.04 5.37 3.02 1.20 0.90 0.19 % Of Sales - 37.50% 35.82% 46.32% 50.56% 52.34% 29.13% 24.19% 7.60% Manufacturing Exp. - 4.55 6.03 2.85 0.48 1.21 2.11 2.05 1.89 % Of Sales - 29.62% 28.31% 18.75% 4.52% 20.97% 51.21% 55.11% 75.60% General & Admin Exp. - 1.79 2.48 1.44 1.61 0.00 0.32 0.50 0.50 % Of Sales - 11.65% 11.64% 9.47% 15.16% 0% 7.77% 13.44% 20.0% Selling & Distn. Exp. - 0.09 0.67 0.52 0.25 1.19 0.00 0.00 0.00 % Of Sales - 0.59% 3.15% 3.42% 2.35% 20.62% 0% 0% 0% Miscellaneous Exp. - 0.01 0.17 0.00 0.02 0.00 0.00 0.00 0.00 % Of Sales - 0.07% 0.80% 0% 0.19% 0% 0% 0% 0% EBITDA - 3.07 4.26 3.23 2.78 0.35 0.48 0.28 -0.08 EBITDA Margin - 19.99% 20.0% 21.25% 26.18% 6.07% 11.65% 7.53% -3.20% Other Income - 1.24 0.65 0.68 0.22 0.09 0.05 0.08 0.00 Interest - 0.94 0.46 0.53 0.39 0.06 0.09 0.06 0.03 Depreciation - 0.35 0.59 0.90 0.79 0.18 0.07 0.04 0.02 PBT - 3.01 3.85 2.48 1.82 0.20 0.36 0.25 -0.13 Tax - 0.89 1.10 0.67 0.71 0.05 0.12 0.03 0.00 Tax Rate - 29.57% 28.57% 27.02% 39.01% 25.00% 33.33% 12.00% 0.00% PAT - 2.12 2.75 1.81 1.11 0.14 0.24 0.23 -0.13 PAT before Minority Interest - 2.12 2.75 1.81 1.11 0.14 0.24 0.23 -0.13 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.80% 12.91% 11.91% 10.45% 2.43% 5.83% 6.18% -5.20% PAT Growth - -22.91% 51.93% 63.06% 692.86% -41.67% 4.35% 276.92% Unadjusted EPS - 1.77 2.29 1.51 0.93 0.12 0.20 0.19 -0.11

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

15.36

21.30

15.20

10.62

5.77

4.12

3.72

2.50

Net Sales Growth

-27.89%

40.13%

43.13%

84.06%

40.05%

10.75%

48.80%

Cost Of Goods Sold

0.00

Gross Profit

15.36

21.30

15.20

10.62

5.77

4.12

3.72

2.50

GP Margin

100%

Total Expenditure

12.29

17.04

11.97

7.84

5.42

3.64

3.44

2.58

Power & Fuel Cost

0.10

0.07

0.11

0.00

% Of Sales

0.65%

0.33%

0.72%

1.04%

Employee Cost

5.76

7.63

7.04

5.37

3.02

1.20

0.90

0.19

% Of Sales

37.50%

35.82%

46.32%

50.56%

52.34%

29.13%

24.19%

7.60%

Manufacturing Exp.

4.55

6.03

2.85

0.48

1.21

2.11

2.05

1.89

% Of Sales

29.62%

28.31%

18.75%

4.52%

20.97%

51.21%

55.11%

75.60%

General & Admin Exp.

1.79

2.48

1.44

1.61

0.00

0.32

0.50

% Of Sales

11.65%

11.64%

9.47%

15.16%

7.77%

13.44%

20.0%

Selling & Distn. Exp.

0.09

0.67

0.52

0.25

1.19

0.00

% Of Sales

0.59%

3.15%

3.42%

2.35%

20.62%

Miscellaneous Exp.

0.01

0.17

0.00

0.02

0.00

% Of Sales

0.07%

0.80%

0.19%

EBITDA

3.07

4.26

3.23

2.78

0.35

0.48

0.28

-0.08

EBITDA Margin

19.99%

20.0%

21.25%

26.18%

6.07%

11.65%

7.53%

-3.20%

Other Income

1.24

0.65

0.68

0.22

0.09

0.05

0.08

0.00

Interest

0.94

0.46

0.53

0.39

0.06

0.09

0.06

0.03

Depreciation

0.35

0.59

0.90

0.79

0.18

0.07

0.04

0.02

PBT

3.01

3.85

2.48

1.82

0.20

0.36

0.25

-0.13

Tax

0.89

1.10

0.67

0.71

0.05

0.12

0.03

0.00

Tax Rate

29.57%

28.57%

27.02%

39.01%

25.00%

33.33%

12.00%

0.00%

PAT

2.12

2.75

1.81

1.11

0.14

0.24

0.23

-0.13

PAT before Minority Interest

2.12

2.75

1.81

1.11

0.14

0.24

0.23

-0.13

Minority Interest

0.00

PAT Margin

13.80%

12.91%

11.91%

10.45%

2.43%

5.83%

6.18%

-5.20%

PAT Growth

-22.91%

51.93%

63.06%

692.86%

-41.67%

4.35%

276.92%

Unadjusted EPS

1.77

2.29

1.51

0.93

0.12

0.20

0.19

-0.11

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 40.53 46.23 36.84 20.30 Net Sales Growth - -12.33% 25.49% 81.48% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 Gross Profit - 40.53 46.23 36.84 20.30 GP Margin - 100% 100% 100% 100% Total Expenditure - 34.15 35.72 28.71 15.25 Power & Fuel Cost - 0.10 0.10 0.11 0.11 % Of Sales - 0.25% 0.22% 0.30% 0.54% Employee Cost - 7.44 9.86 9.34 5.51 % Of Sales - 18.36% 21.33% 25.35% 27.14% Manufacturing Exp. - 23.80 21.40 16.03 7.00 % Of Sales - 58.72% 46.29% 43.51% 34.48% General & Admin Exp. - 2.71 3.43 2.35 2.25 % Of Sales - 6.69% 7.42% 6.38% 11.08% Selling & Distn. Exp. - 0.09 0.76 0.88 0.37 % Of Sales - 0.22% 1.64% 2.39% 1.82% Miscellaneous Exp. - 0.01 0.17 0.00 0.00 % Of Sales - 0.02% 0.37% 0% 0% EBITDA - 6.38 10.51 8.13 5.05 EBITDA Margin - 15.74% 22.73% 22.07% 24.88% Other Income - 1.75 0.65 0.66 0.20 Interest - 1.07 0.49 0.69 0.53 Depreciation - 1.68 1.88 1.37 0.86 PBT - 5.38 8.79 6.73 3.86 Tax - 1.17 1.45 0.99 0.80 Tax Rate - 21.75% 16.50% 14.71% 20.73% PAT - 4.21 7.34 5.74 3.06 PAT before Minority Interest - 4.21 7.34 5.74 3.06 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 10.39% 15.88% 15.58% 15.07% PAT Growth - -42.64% 27.87% 87.58% Unadjusted EPS - 3.51 6.12 4.78 2.55

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Net Sales

40.53

46.23

36.84

20.30

Net Sales Growth

-12.33%

25.49%

81.48%

Cost Of Goods Sold

0.00

Gross Profit

40.53

46.23

36.84

20.30

GP Margin

100%

Total Expenditure

34.15

35.72

28.71

15.25

Power & Fuel Cost

0.10

0.11

% Of Sales

0.25%

0.22%

0.30%

0.54%

Employee Cost

7.44

9.86

9.34

5.51

% Of Sales

18.36%

21.33%

25.35%

27.14%

Manufacturing Exp.

23.80

21.40

16.03

7.00

% Of Sales

58.72%

46.29%

43.51%

34.48%

General & Admin Exp.

2.71

3.43

2.35

2.25

% Of Sales

6.69%

7.42%

6.38%

11.08%

Selling & Distn. Exp.

0.09

0.76

0.88

0.37

% Of Sales

0.22%

1.64%

2.39%

1.82%

Miscellaneous Exp.

0.01

0.17

0.00

% Of Sales

0.02%

0.37%

EBITDA

6.38

10.51

8.13

5.05

EBITDA Margin

15.74%

22.73%

22.07%

24.88%

Other Income

1.75

0.65

0.66

0.20

Interest

1.07

0.49

0.69

0.53

Depreciation

1.68

1.88

1.37

0.86

PBT

5.38

8.79

6.73

3.86

Tax

1.17

1.45

0.99

0.80

Tax Rate

21.75%

16.50%

14.71%

20.73%

PAT

4.21

7.34

5.74

3.06

PAT before Minority Interest

4.21

7.34

5.74

3.06

Minority Interest

0.00

PAT Margin

10.39%

15.88%

15.58%

15.07%

PAT Growth

-42.64%

27.87%

87.58%

Unadjusted EPS

3.51

6.12

4.78

2.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 26.97 24.96 22.21 1.59 0.47 0.33 0.09 -0.14 Share Capital 11.97 5.99 5.99 0.02 0.02 0.02 0.02 0.02 Total Reserves 15.00 18.98 16.22 1.57 0.45 0.31 0.07 -0.16 Non-Current Liabilities 1.37 0.99 1.42 1.81 0.10 0.01 0.01 0.00 Secured Loans 0.22 0.61 0.96 1.35 0.10 0.00 0.00 0.00 Unsecured Loans 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.42 0.35 0.31 0.23 0.00 0.00 0.00 0.00 Current Liabilities 13.41 9.19 4.83 5.65 2.81 1.54 1.35 1.78 Trade Payables 2.55 2.49 0.68 1.30 1.26 1.06 0.46 1.08 Other Current Liabilities 2.12 1.41 0.85 0.24 1.34 0.22 0.22 0.07 Short Term Borrowings 7.82 3.91 1.86 3.14 0.20 0.26 0.66 0.63 Short Term Provisions 0.91 1.39 1.45 0.96 0.00 0.00 0.02 0.00 Total Liabilities 41.75 35.14 28.46 9.05 3.38 1.88 1.45 1.64 Net Block 7.32 0.91 1.42 2.17 0.58 0.10 0.13 0.10 Gross Block 10.25 3.49 3.40 3.26 0.88 0.23 0.18 0.12 Accumulated Depreciation 2.93 2.58 1.99 1.09 0.30 0.12 0.05 0.02 Non Current Assets 32.48 25.37 3.12 2.77 1.18 0.37 0.15 0.11 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00 Non Current Investment 25.03 24.16 1.41 0.44 0.44 0.00 0.00 0.00 Long Term Loans & Adv. 0.12 0.30 0.29 0.15 0.15 0.09 0.03 0.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 9.27 9.77 25.35 6.29 2.20 1.51 1.29 1.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 5.87 5.94 12.88 3.34 0.60 0.33 0.66 1.36 Cash & Bank 2.77 3.51 11.62 2.80 1.51 0.93 0.37 0.03 Other Current Assets 0.63 0.03 0.17 0.00 0.09 0.25 0.26 0.15 Short Term Loans & Adv. 0.63 0.29 0.67 0.15 0.09 0.25 0.26 0.15 Net Current Assets -4.14 0.58 20.52 0.64 -0.61 -0.03 -0.06 -0.24 Total Assets 41.75 35.14 28.47 9.06 3.38 1.88 1.44 1.65

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

26.97

24.96

22.21

1.59

0.47

0.33

0.09

-0.14

Share Capital

11.97

5.99

0.02

Total Reserves

15.00

18.98

16.22

1.57

0.45

0.31

0.07

-0.16

Non-Current Liabilities

1.37

0.99

1.42

1.81

0.10

0.01

0.00

Secured Loans

0.22

0.61

0.96

1.35

0.10

0.00

Unsecured Loans

0.49

0.00

Long Term Provisions

0.42

0.35

0.31

0.23

0.00

Current Liabilities

13.41

9.19

4.83

5.65

2.81

1.54

1.35

1.78

Trade Payables

2.55

2.49

0.68

1.30

1.26

1.06

0.46

1.08

Other Current Liabilities

2.12

1.41

0.85

0.24

1.34

0.22

0.07

Short Term Borrowings

7.82

3.91

1.86

3.14

0.20

0.26

0.66

0.63

Short Term Provisions

0.91

1.39

1.45

0.96

0.00

0.02

0.00

Total Liabilities

41.75

35.14

28.46

9.05

3.38

1.88

1.45

1.64

Net Block

7.32

0.91

1.42

2.17

0.58

0.10

0.13

0.10

Gross Block

10.25

3.49

3.40

3.26

0.88

0.23

0.18

0.12

Accumulated Depreciation

2.93

2.58

1.99

1.09

0.30

0.12

0.05

0.02

Non Current Assets

32.48

25.37

3.12

2.77

1.18

0.37

0.15

0.11

Capital Work in Progress

0.00

0.17

0.00

Non Current Investment

25.03

24.16

1.41

0.44

0.00

Long Term Loans & Adv.

0.12

0.30

0.29

0.15

0.09

0.03

0.01

Other Non Current Assets

0.00

Current Assets

9.27

9.77

25.35

6.29

2.20

1.51

1.29

1.54

Current Investments

0.00

Inventories

0.00

Sundry Debtors

5.87

5.94

12.88

3.34

0.60

0.33

0.66

1.36

Cash & Bank

2.77

3.51

11.62

2.80

1.51

0.93

0.37

0.03

Other Current Assets

0.63

0.03

0.17

0.00

0.09

0.25

0.26

0.15

Short Term Loans & Adv.

0.63

0.29

0.67

0.15

0.09

0.25

0.26

0.15

Net Current Assets

-4.14

0.58

20.52

0.64

-0.61

-0.03

-0.06

-0.24

Total Assets

41.75

35.14

28.47

9.06

3.38

1.88

1.44

1.65

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 50.01 36.32 28.36 3.76 Share Capital 11.97 5.99 5.99 0.02 Total Reserves 38.04 30.33 22.37 3.74 Non-Current Liabilities 5.92 0.99 1.42 1.81 Secured Loans 0.22 0.61 0.96 1.35 Unsecured Loans 5.04 0.00 0.00 0.00 Long Term Provisions 0.42 0.35 0.31 0.23 Current Liabilities 14.71 14.79 11.56 10.63 Trade Payables 6.50 7.10 6.90 6.10 Other Current Liabilities 1.83 1.42 0.90 0.33 Short Term Borrowings 4.77 4.51 2.06 3.14 Short Term Provisions 1.61 1.76 1.70 1.05 Total Liabilities 70.64 52.10 41.34 16.20 Net Block 57.46 8.76 9.69 5.62 Gross Block 63.87 13.27 12.25 6.80 Accumulated Depreciation 6.41 4.51 2.55 1.19 Non Current Assets 57.63 9.14 10.04 5.80 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.17 0.38 0.34 0.19 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 13.02 42.96 31.31 10.40 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 9.38 13.37 17.77 7.13 Cash & Bank 2.97 3.70 12.63 3.13 Other Current Assets 0.67 0.03 0.00 0.00 Short Term Loans & Adv. 0.66 25.86 0.92 0.14 Net Current Assets -1.70 28.17 19.75 -0.23 Total Assets 70.65 52.10 41.35 16.20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

50.01

36.32

28.36

3.76

Share Capital

11.97

5.99

0.02

Total Reserves

38.04

30.33

22.37

3.74

Non-Current Liabilities

5.92

0.99

1.42

1.81

Secured Loans

0.22

0.61

0.96

1.35

Unsecured Loans

5.04

0.00

Long Term Provisions

0.42

0.35

0.31

0.23

Current Liabilities

14.71

14.79

11.56

10.63

Trade Payables

6.50

7.10

6.90

6.10

Other Current Liabilities

1.83

1.42

0.90

0.33

Short Term Borrowings

4.77

4.51

2.06

3.14

Short Term Provisions

1.61

1.76

1.70

1.05

Total Liabilities

70.64

52.10

41.34

16.20

Net Block

57.46

8.76

9.69

5.62

Gross Block

63.87

13.27

12.25

6.80

Accumulated Depreciation

6.41

4.51

2.55

1.19

Non Current Assets

57.63

9.14

10.04

5.80

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.17

0.38

0.34

0.19

Other Non Current Assets

0.00

Current Assets

13.02

42.96

31.31

10.40

Current Investments

0.00

Inventories

0.00

Sundry Debtors

9.38

13.37

17.77

7.13

Cash & Bank

2.97

3.70

12.63

3.13

Other Current Assets

0.67

0.03

0.00

Short Term Loans & Adv.

0.66

25.86

0.92

0.14

Net Current Assets

-1.70

28.17

19.75

-0.23

Total Assets

70.65

52.10

41.35

16.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 6.37 14.90 -8.99 -0.27 1.50 1.26 0.37 -0.39 PBT 3.01 3.85 2.48 1.82 0.20 0.36 0.25 -0.13 Adjustment -0.13 0.29 0.59 0.99 0.14 0.09 0.02 0.05 Changes in Working Capital 4.38 11.85 -11.39 -2.62 1.22 0.93 0.12 -0.31 Cash after chg. in Working capital 7.27 16.00 -8.32 0.20 1.56 1.38 0.39 -0.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.89 -1.10 -0.67 -0.47 -0.06 -0.12 -0.02 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -6.40 -22.19 -0.42 -2.20 -0.90 -0.24 0.00 -0.10 Net Fixed Assets -6.76 -0.09 -0.14 -2.38 -0.48 -0.22 -0.06 Net Investments -0.87 -22.75 -0.97 0.00 -0.44 0.00 0.00 Others 1.23 0.65 0.69 0.18 0.02 -0.02 0.06 Cash from Financing Activity -0.71 -0.82 18.24 3.76 -0.01 -0.46 -0.03 0.51 Net Cash Inflow / Outflow -0.74 -8.11 8.82 1.29 0.58 0.56 0.34 0.02 Opening Cash & Equivalents 3.51 11.62 2.80 1.51 0.93 0.37 0.03 0.01 Closing Cash & Equivalent 2.77 3.51 11.62 2.80 1.51 0.93 0.37 0.03

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

6.37

14.90

-8.99

-0.27

1.50

1.26

0.37

-0.39

PBT

3.01

3.85

2.48

1.82

0.20

0.36

0.25

-0.13

Adjustment

-0.13

0.29

0.59

0.99

0.14

0.09

0.02

0.05

Changes in Working Capital

4.38

11.85

-11.39

-2.62

1.22

0.93

0.12

-0.31

Cash after chg. in Working capital

7.27

16.00

-8.32

0.20

1.56

1.38

0.39

-0.39

Interest Paid

0.00

Tax Paid

-0.89

-1.10

-0.67

-0.47

-0.06

-0.12

-0.02

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-6.40

-22.19

-0.42

-2.20

-0.90

-0.24

0.00

-0.10

Net Fixed Assets

-6.76

-0.09

-0.14

-2.38

-0.48

-0.22

-0.06

Net Investments

-0.87

-22.75

-0.97

0.00

-0.44

0.00

Others

1.23

0.65

0.69

0.18

0.02

-0.02

0.06

Cash from Financing Activity

-0.71

-0.82

18.24

3.76

-0.01

-0.46

-0.03

0.51

Net Cash Inflow / Outflow

-0.74

-8.11

8.82

1.29

0.58

0.56

0.34

0.02

Opening Cash & Equivalents

3.51

11.62

2.80

1.51

0.93

0.37

0.03

0.01

Closing Cash & Equivalent

2.77

3.51

11.62

2.80

1.51

0.93

0.37

0.03

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 38.38 -7.85 -4.61 0.00 PBT 5.38 8.79 6.73 0.00 Adjustment 4.55 2.29 1.31 0.00 Changes in Working Capital 29.62 -17.48 -11.66 0.00 Cash after chg. in Working capital 39.55 -6.40 -3.61 0.00 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.17 -1.45 -0.99 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -48.85 -0.36 -4.81 0.00 Net Fixed Assets -6.76 -0.09 -0.14 Net Investments -0.87 -22.75 -0.97 Others -41.22 22.48 -3.70 Cash from Financing Activity 9.75 -0.72 18.92 0.00 Net Cash Inflow / Outflow -0.72 -8.93 9.50 0.00 Opening Cash & Equivalents 3.70 12.63 3.13 0.00 Closing Cash & Equivalent 2.97 3.70 12.63 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

38.38

-7.85

-4.61

0.00

PBT

5.38

8.79

6.73

0.00

Adjustment

4.55

2.29

1.31

0.00

Changes in Working Capital

29.62

-17.48

-11.66

0.00

Cash after chg. in Working capital

39.55

-6.40

-3.61

0.00

Interest Paid

0.00

Tax Paid

-1.17

-1.45

-0.99

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-48.85

-0.36

-4.81

0.00

Net Fixed Assets

-6.76

-0.09

-0.14

Net Investments

-0.87

-22.75

-0.97

Others

-41.22

22.48

-3.70

Cash from Financing Activity

9.75

-0.72

18.92

0.00

Net Cash Inflow / Outflow

-0.72

-8.93

9.50

0.00

Opening Cash & Equivalents

3.70

12.63

3.13

0.00

Closing Cash & Equivalent

2.97

3.70

12.63

0.00

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 22.53 20.85 18.55 398.20 118.10 82.35 21.88 -34.63 ROA 5.52% 8.66% 9.65% 17.85% 5.45% 14.58% 14.63% -7.99% ROE 8.18% 11.67% 15.21% 107.49% 35.67% 116.05% 0.00% 0.00% ROCE 11.94% 15.59% 19.16% 63.94% 36.85% 68.81% 51.49% -20.48% Fixed Asset Turnover 2.23 6.18 4.56 5.12 10.39 20.18 24.82 20.96 Receivable days 140.32 161.29 194.75 67.62 29.28 43.83 99.11 198.01 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 80.04 36.88 30.58 62.70 75.57 81.44 94.23 188.37 Cash Conversion Cycle 60.28 124.41 164.16 4.92 -46.29 -37.61 4.89 9.64 Total Debt/Equity 0.34 0.20 0.14 2.82 0.74 0.79 7.50 -4.51 Interest Cover 4.22 9.42 5.66 5.72 4.07 4.84 5.02 -3.39

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

22.53

20.85

18.55

398.20

118.10

82.35

21.88

-34.63

ROA

5.52%

8.66%

9.65%

17.85%

5.45%

14.58%

14.63%

-7.99%

ROE

8.18%

11.67%

15.21%

107.49%

35.67%

116.05%

0.00%

ROCE

11.94%

15.59%

19.16%

63.94%

36.85%

68.81%

51.49%

-20.48%

Fixed Asset Turnover

2.23

6.18

4.56

5.12

10.39

20.18

24.82

20.96

Receivable days

140.32

161.29

194.75

67.62

29.28

43.83

99.11

198.01

Inventory Days

0.00

Payable days

80.04

36.88

30.58

62.70

75.57

81.44

94.23

188.37

Cash Conversion Cycle

60.28

124.41

164.16

4.92

-46.29

-37.61

4.89

9.64

Total Debt/Equity

0.34

0.20

0.14

2.82

0.74

0.79

7.50

-4.51

Interest Cover

4.22

9.42

5.66

5.72

4.07

4.84

5.02

-3.39

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 41.78 30.34 23.69 939.47 ROA 6.85% 15.70% 19.94% 18.88% ROE 9.75% 22.69% 35.73% 81.41% ROCE 12.61% 25.21% 37.07% 53.24% Fixed Asset Turnover 1.05 3.62 3.87 2.98 Receivable days 102.43 122.92 123.34 128.19 Inventory Days 0.00 0.00 0.00 0.00 Payable days 73.61 73.71 84.36 154.06 Cash Conversion Cycle 28.81 49.21 38.98 -25.86 Total Debt/Equity 0.21 0.15 0.12 1.19 Interest Cover 6.02 18.91 10.69 8.27

Description

Mar 20

Mar 19

Mar 18

Mar 17

Book Value (Rs.)

41.78

30.34

23.69

939.47

ROA

6.85%

15.70%

19.94%

18.88%

ROE

9.75%

22.69%

35.73%

81.41%

ROCE

12.61%

25.21%

37.07%

53.24%

Fixed Asset Turnover

1.05

3.62

3.87

2.98

Receivable days

102.43

122.92

123.34

128.19

Inventory Days

0.00

Payable days

73.61

73.71

84.36

154.06

Cash Conversion Cycle

28.81

49.21

38.98

-25.86

Total Debt/Equity

0.21

0.15

0.12

1.19

Interest Cover

6.02

18.91

10.69

8.27

Vertoz Advertising Ltd.

Miscellaneous

BSE: Not Listed | NSE: VERTOZ

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Vertoz Advertising Ltd.

Miscellaneous

BSE: Not Listed | NSE: VERTOZ

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update