Vipul Live BSE/NSE | Vipul Fundamenta data | Vipul Balance sheet | Vipul Quarterly Results | Vipul Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

224.97
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

842.22
N/A
0.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.98
0.15
-13.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

-
28.31
92.25

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

1.31
1.59
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.05
20.82
3.07

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 16.05 70.19 -77.13% 1.74 44.71 -96.11% 19.92 61.54 -67.63% 26.16 53.91 -51.47%
Expenses 29.11 69.03 -57.83% 5.70 38.16 -85.06% 43.10 52.05 -17.20% 36.33 47.74 -23.90%
EBITDA -13.06 1.15 - -3.96 6.55 - -23.18 9.49 - -10.16 6.18 -
EBIDTM -81.36% 1.64% -228.24% 14.66% -116.37% 15.42% -38.85% 11.46%
Other Income 2.04 1.42 43.66% 1.26 1.14 10.53% 4.70 0.14 3,257.14% 17.20 1.73 894.22%
Interest 7.59 7.25 4.69% 7.47 6.95 7.48% 7.88 9.06 -13.02% 7.02 7.11 -1.27%
Depreciation 0.14 0.20 -30.00% 0.13 0.20 -35.00% 0.20 0.28 -28.57% 0.20 0.22 -9.09%
PBT -18.74 -4.87 - -10.30 0.55 - -26.56 0.29 - -0.18 0.58 -
Tax -4.87 0.71 - -2.35 2.43 - -6.32 -0.19 - -0.48 0.12 -
PAT -13.87 -5.59 - -7.95 -1.89 - -20.25 0.48 - 0.29 0.46 -36.96%
PATM -86.39% -7.96% -458.27% -4.22% -101.65% 0.78% 1.12% 0.85%
EPS -1.16 -0.47 - -0.66 -0.16 - -1.69 0.04 - 0.02 0.04 -50.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 16.23 72.27 -77.54% 2.16 55.13 -96.08% 21.71 64.88 -66.54% 27.38 56.47 -51.51%
Expenses 29.68 70.83 -58.10% 6.00 48.71 -87.68% 44.48 55.07 -19.23% 38.59 49.14 -21.47%
EBITDA -13.45 1.44 - -3.85 6.41 - -22.77 9.81 - -11.22 7.33 -
EBIDTM -82.86% 1.99% -178.30% 11.63% -104.93% 15.12% -40.98% 12.99%
Other Income 2.06 1.45 42.07% 1.29 1.19 8.40% 4.72 -0.36 - 17.24 1.78 868.54%
Interest 8.35 7.35 13.61% 8.27 7.99 3.50% 8.10 8.44 -4.03% 8.82 8.31 6.14%
Depreciation 0.90 0.91 -1.10% 0.88 1.20 -26.67% 1.06 1.28 -17.19% 1.05 1.24 -15.32%
PBT -20.64 -5.38 - -11.70 -1.59 - -27.21 -0.27 - -3.86 -0.44 -
Tax -4.87 0.19 - -2.35 1.94 - -5.22 -1.91 - -0.56 -0.73 -
PAT -15.77 -5.57 - -9.36 -3.54 - -21.99 1.65 - -3.30 0.29 -
PATM -97.15% -7.70% -433.75% -6.41% -101.33% 2.54% -12.05% 0.52%
EPS -1.31 -0.46 - -0.78 -0.29 - -1.83 0.14 - -0.27 0.03 -

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 63.87 160.97 215.67 269.16 226.40 178.68 233.55 270.23 404.49 423.79 343.57 Net Sales Growth -72.27% -25.36% -19.87% 18.89% 26.71% -23.49% -13.57% -33.19% -4.55% 23.35% Cost Of Goods Sold 97.42 -7.46 -4.12 49.33 49.61 30.75 99.60 130.74 240.18 251.19 141.33 Gross Profit -33.55 168.43 219.79 219.83 176.79 147.93 133.95 139.50 164.30 172.60 202.24 GP Margin -52.53% 104.63% 101.91% 81.67% 78.09% 82.79% 57.35% 51.62% 40.62% 40.73% 58.86% Total Expenditure 114.24 186.61 187.10 238.03 205.64 165.76 222.88 250.69 366.85 387.10 301.92 Power & Fuel Cost - 0.03 0.03 0.04 0.04 0.04 0.06 0.11 0.10 0.13 0.13 % Of Sales - 0.02% 0.01% 0.01% 0.02% 0.02% 0.03% 0.04% 0.02% 0.03% 0.04% Employee Cost - 14.30 16.50 19.02 17.77 18.69 21.43 20.32 20.09 17.43 13.22 % Of Sales - 8.88% 7.65% 7.07% 7.85% 10.46% 9.18% 7.52% 4.97% 4.11% 3.85% Manufacturing Exp. - 173.00 167.81 162.90 128.88 103.76 89.55 84.08 76.57 104.29 139.50 % Of Sales - 107.47% 77.81% 60.52% 56.93% 58.07% 38.34% 31.11% 18.93% 24.61% 40.60% General & Admin Exp. - 5.79 4.41 4.32 4.64 6.30 6.50 4.40 2.23 2.88 2.46 % Of Sales - 3.60% 2.04% 1.60% 2.05% 3.53% 2.78% 1.63% 0.55% 0.68% 0.72% Selling & Distn. Exp. - 0.74 2.31 2.21 4.48 6.03 4.63 5.20 14.76 0.95 0.00 % Of Sales - 0.46% 1.07% 0.82% 1.98% 3.37% 1.98% 1.92% 3.65% 0.22% 0% Miscellaneous Exp. - 0.20 0.14 0.21 0.21 0.19 1.11 5.84 12.92 10.23 0.00 % Of Sales - 0.12% 0.06% 0.08% 0.09% 0.11% 0.48% 2.16% 3.19% 2.41% 1.54% EBITDA -50.36 -25.64 28.57 31.13 20.76 12.92 10.67 19.54 37.64 36.69 41.65 EBITDA Margin -78.85% -15.93% 13.25% 11.57% 9.17% 7.23% 4.57% 7.23% 9.31% 8.66% 12.12% Other Income 25.20 24.46 4.90 7.23 5.38 11.10 2.01 5.12 2.36 2.13 1.80 Interest 29.96 29.10 30.98 31.50 25.25 21.75 20.09 19.21 18.04 10.18 12.02 Depreciation 0.67 0.80 0.96 1.22 1.15 1.04 1.31 1.23 1.37 1.39 1.34 PBT -55.78 -31.08 1.52 5.64 -0.27 1.22 -8.72 4.22 20.59 27.24 30.09 Tax -14.02 -3.65 0.09 3.14 0.41 0.07 -2.14 1.05 3.85 6.05 9.33 Tax Rate 25.13% 11.74% 5.92% 55.67% -151.85% 5.74% 24.54% 24.88% 18.70% 22.21% 31.01% PAT -41.78 -27.43 1.43 2.50 -0.68 1.15 -6.58 3.17 16.74 21.19 20.76 PAT before Minority Interest -41.78 -27.43 1.43 2.50 -0.68 1.15 -6.58 3.17 16.74 21.19 20.76 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 -65.41% -17.04% 0.66% 0.93% -0.30% 0.64% -2.82% 1.17% 4.14% 5.00% 6.04% PAT Growth 0.00% -2018.18% -42.80% 467.65% -159.13% 117.48% -307.57% -81.06% -21.00% 2.07% Unadjusted EPS -3.48 -2.29 0.12 0.21 -0.06 0.10 -0.55 0.26 1.40 1.77 1.73

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

63.87

160.97

215.67

269.16

226.40

178.68

233.55

270.23

404.49

423.79

343.57

Net Sales Growth

-72.27%

-25.36%

-19.87%

18.89%

26.71%

-23.49%

-13.57%

-33.19%

-4.55%

23.35%

Cost Of Goods Sold

97.42

-7.46

-4.12

49.33

49.61

30.75

99.60

130.74

240.18

251.19

141.33

Gross Profit

-33.55

168.43

219.79

219.83

176.79

147.93

133.95

139.50

164.30

172.60

202.24

GP Margin

-52.53%

104.63%

101.91%

81.67%

78.09%

82.79%

57.35%

51.62%

40.62%

40.73%

58.86%

Total Expenditure

114.24

186.61

187.10

238.03

205.64

165.76

222.88

250.69

366.85

387.10

301.92

Power & Fuel Cost

0.03

0.04

0.06

0.11

0.10

0.13

% Of Sales

0.02%

0.01%

0.02%

0.03%

0.04%

0.02%

0.03%

0.04%

Employee Cost

14.30

16.50

19.02

17.77

18.69

21.43

20.32

20.09

17.43

13.22

% Of Sales

8.88%

7.65%

7.07%

7.85%

10.46%

9.18%

7.52%

4.97%

4.11%

3.85%

Manufacturing Exp.

173.00

167.81

162.90

128.88

103.76

89.55

84.08

76.57

104.29

139.50

% Of Sales

107.47%

77.81%

60.52%

56.93%

58.07%

38.34%

31.11%

18.93%

24.61%

40.60%

General & Admin Exp.

5.79

4.41

4.32

4.64

6.30

6.50

4.40

2.23

2.88

2.46

% Of Sales

3.60%

2.04%

1.60%

2.05%

3.53%

2.78%

1.63%

0.55%

0.68%

0.72%

Selling & Distn. Exp.

0.74

2.31

2.21

4.48

6.03

4.63

5.20

14.76

0.95

0.00

% Of Sales

0.46%

1.07%

0.82%

1.98%

3.37%

1.98%

1.92%

3.65%

0.22%

Miscellaneous Exp.

0.20

0.14

0.21

0.19

1.11

5.84

12.92

10.23

0.00

% Of Sales

0.12%

0.06%

0.08%

0.09%

0.11%

0.48%

2.16%

3.19%

2.41%

1.54%

EBITDA

-50.36

-25.64

28.57

31.13

20.76

12.92

10.67

19.54

37.64

36.69

41.65

EBITDA Margin

-78.85%

-15.93%

13.25%

11.57%

9.17%

7.23%

4.57%

7.23%

9.31%

8.66%

12.12%

Other Income

25.20

24.46

4.90

7.23

5.38

11.10

2.01

5.12

2.36

2.13

1.80

Interest

29.96

29.10

30.98

31.50

25.25

21.75

20.09

19.21

18.04

10.18

12.02

Depreciation

0.67

0.80

0.96

1.22

1.15

1.04

1.31

1.23

1.37

1.39

1.34

PBT

-55.78

-31.08

1.52

5.64

-0.27

1.22

-8.72

4.22

20.59

27.24

30.09

Tax

-14.02

-3.65

0.09

3.14

0.41

0.07

-2.14

1.05

3.85

6.05

9.33

Tax Rate

25.13%

11.74%

5.92%

55.67%

-151.85%

5.74%

24.54%

24.88%

18.70%

22.21%

31.01%

PAT

-41.78

-27.43

1.43

2.50

-0.68

1.15

-6.58

3.17

16.74

21.19

20.76

PAT before Minority Interest

-41.78

-27.43

1.43

2.50

-0.68

1.15

-6.58

3.17

16.74

21.19

20.76

Minority Interest

0.00

PAT Margin

-65.41%

-17.04%

0.66%

0.93%

-0.30%

0.64%

-2.82%

1.17%

4.14%

5.00%

6.04%

PAT Growth

0.00%

-2018.18%

-42.80%

467.65%

-159.13%

117.48%

-307.57%

-81.06%

-21.00%

2.07%

Unadjusted EPS

-3.48

-2.29

0.12

0.21

-0.06

0.10

-0.55

0.26

1.40

1.77

1.73

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 67.48 186.32 225.89 283.92 232.13 184.91 234.03 261.45 413.35 426.70 384.27 Net Sales Growth -72.87% -17.52% -20.44% 22.31% 25.54% -20.99% -10.49% -36.75% -3.13% 11.04% Cost Of Goods Sold 100.12 -16.77 -3.04 57.30 35.62 23.48 82.60 109.22 248.30 251.80 162.71 Gross Profit -32.64 203.10 228.92 226.63 196.50 161.42 151.43 152.23 165.04 174.90 221.56 GP Margin -48.37% 109.01% 101.34% 79.82% 84.65% 87.30% 64.71% 58.23% 39.93% 40.99% 57.66% Total Expenditure 118.75 212.49 196.55 253.31 213.21 171.63 223.60 252.66 375.63 392.10 336.21 Power & Fuel Cost - 0.03 0.03 0.04 0.04 0.04 0.06 0.11 0.10 0.13 0.13 % Of Sales - 0.02% 0.01% 0.01% 0.02% 0.02% 0.03% 0.04% 0.02% 0.03% 0.03% Employee Cost - 16.67 18.79 21.01 20.17 19.27 21.43 20.32 20.09 17.43 13.22 % Of Sales - 8.95% 8.32% 7.40% 8.69% 10.42% 9.16% 7.77% 4.86% 4.08% 3.44% Manufacturing Exp. - 205.30 172.08 167.29 145.82 115.52 106.47 106.91 76.83 105.57 152.11 % Of Sales - 110.19% 76.18% 58.92% 62.82% 62.47% 45.49% 40.89% 18.59% 24.74% 39.58% General & Admin Exp. - 6.38 5.34 5.20 5.28 6.73 7.07 4.58 2.36 3.12 2.57 % Of Sales - 3.42% 2.36% 1.83% 2.27% 3.64% 3.02% 1.75% 0.57% 0.73% 0.67% Selling & Distn. Exp. - 0.79 2.54 2.26 4.60 6.39 4.63 5.20 14.76 0.95 0.10 % Of Sales - 0.42% 1.12% 0.80% 1.98% 3.46% 1.98% 1.99% 3.57% 0.22% 0.03% Miscellaneous Exp. - 0.10 0.81 0.21 1.67 0.19 1.33 6.31 13.19 13.10 0.10 % Of Sales - 0.05% 0.36% 0.07% 0.72% 0.10% 0.57% 2.41% 3.19% 3.07% 1.40% EBITDA -51.29 -26.17 29.34 30.61 18.92 13.28 10.43 8.79 37.72 34.60 48.06 EBITDA Margin -76.01% -14.05% 12.99% 10.78% 8.15% 7.18% 4.46% 3.36% 9.13% 8.11% 12.51% Other Income 25.31 24.62 7.13 7.51 5.89 11.39 3.24 6.06 2.41 2.24 2.56 Interest 33.54 32.26 33.25 35.78 33.50 33.44 25.71 19.46 18.11 10.18 12.04 Depreciation 3.89 4.23 4.98 5.69 6.46 1.87 1.31 1.24 1.37 1.41 1.36 PBT -63.41 -38.04 -1.76 -3.35 -15.15 -10.64 -13.34 -5.84 20.64 25.27 37.23 Tax -13.00 -3.64 -2.93 1.49 -3.30 -0.75 -2.10 2.09 7.63 6.26 11.97 Tax Rate 20.50% 9.57% 166.48% -44.48% 21.78% 7.05% 15.74% -35.79% 36.97% 24.77% 32.15% PAT -50.42 -34.39 1.17 -4.84 -11.85 -9.89 -10.94 -7.93 9.45 19.02 25.27 PAT before Minority Interest -50.42 -34.39 1.17 -4.84 -11.85 -9.89 -11.24 -7.94 13.01 19.01 25.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.01 -3.56 0.01 0.00 PAT Margin -74.72% -18.46% 0.52% -1.70% -5.10% -5.35% -4.67% -3.03% 2.29% 4.46% 6.58% PAT Growth 0.00% -3039.32% 124.17% 59.16% -19.82% 9.60% -37.96% -183.92% -50.32% -24.73% Unadjusted EPS -4.20 -2.87 0.10 -0.40 -0.99 -0.82 -0.91 -0.66 0.79 1.59 2.11

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

67.48

186.32

225.89

283.92

232.13

184.91

234.03

261.45

413.35

426.70

384.27

Net Sales Growth

-72.87%

-17.52%

-20.44%

22.31%

25.54%

-20.99%

-10.49%

-36.75%

-3.13%

11.04%

Cost Of Goods Sold

100.12

-16.77

-3.04

57.30

35.62

23.48

82.60

109.22

248.30

251.80

162.71

Gross Profit

-32.64

203.10

228.92

226.63

196.50

161.42

151.43

152.23

165.04

174.90

221.56

GP Margin

-48.37%

109.01%

101.34%

79.82%

84.65%

87.30%

64.71%

58.23%

39.93%

40.99%

57.66%

Total Expenditure

118.75

212.49

196.55

253.31

213.21

171.63

223.60

252.66

375.63

392.10

336.21

Power & Fuel Cost

0.03

0.04

0.06

0.11

0.10

0.13

% Of Sales

0.02%

0.01%

0.02%

0.03%

0.04%

0.02%

0.03%

Employee Cost

16.67

18.79

21.01

20.17

19.27

21.43

20.32

20.09

17.43

13.22

% Of Sales

8.95%

8.32%

7.40%

8.69%

10.42%

9.16%

7.77%

4.86%

4.08%

3.44%

Manufacturing Exp.

205.30

172.08

167.29

145.82

115.52

106.47

106.91

76.83

105.57

152.11

% Of Sales

110.19%

76.18%

58.92%

62.82%

62.47%

45.49%

40.89%

18.59%

24.74%

39.58%

General & Admin Exp.

6.38

5.34

5.20

5.28

6.73

7.07

4.58

2.36

3.12

2.57

% Of Sales

3.42%

2.36%

1.83%

2.27%

3.64%

3.02%

1.75%

0.57%

0.73%

0.67%

Selling & Distn. Exp.

0.79

2.54

2.26

4.60

6.39

4.63

5.20

14.76

0.95

0.10

% Of Sales

0.42%

1.12%

0.80%

1.98%

3.46%

1.98%

1.99%

3.57%

0.22%

0.03%

Miscellaneous Exp.

0.10

0.81

0.21

1.67

0.19

1.33

6.31

13.19

13.10

0.10

% Of Sales

0.05%

0.36%

0.07%

0.72%

0.10%

0.57%

2.41%

3.19%

3.07%

1.40%

EBITDA

-51.29

-26.17

29.34

30.61

18.92

13.28

10.43

8.79

37.72

34.60

48.06

EBITDA Margin

-76.01%

-14.05%

12.99%

10.78%

8.15%

7.18%

4.46%

3.36%

9.13%

8.11%

12.51%

Other Income

25.31

24.62

7.13

7.51

5.89

11.39

3.24

6.06

2.41

2.24

2.56

Interest

33.54

32.26

33.25

35.78

33.50

33.44

25.71

19.46

18.11

10.18

12.04

Depreciation

3.89

4.23

4.98

5.69

6.46

1.87

1.31

1.24

1.37

1.41

1.36

PBT

-63.41

-38.04

-1.76

-3.35

-15.15

-10.64

-13.34

-5.84

20.64

25.27

37.23

Tax

-13.00

-3.64

-2.93

1.49

-3.30

-0.75

-2.10

2.09

7.63

6.26

11.97

Tax Rate

20.50%

9.57%

166.48%

-44.48%

21.78%

7.05%

15.74%

-35.79%

36.97%

24.77%

32.15%

PAT

-50.42

-34.39

1.17

-4.84

-11.85

-9.89

-10.94

-7.93

9.45

19.02

25.27

PAT before Minority Interest

-50.42

-34.39

1.17

-4.84

-11.85

-9.89

-11.24

-7.94

13.01

19.01

25.27

Minority Interest

0.00

0.30

0.01

-3.56

0.01

0.00

PAT Margin

-74.72%

-18.46%

0.52%

-1.70%

-5.10%

-5.35%

-4.67%

-3.03%

2.29%

4.46%

6.58%

PAT Growth

0.00%

-3039.32%

124.17%

59.16%

-19.82%

9.60%

-37.96%

-183.92%

-50.32%

-24.73%

Unadjusted EPS

-4.20

-2.87

0.10

-0.40

-0.99

-0.82

-0.91

-0.66

0.79

1.59

2.11

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 376.35 404.11 403.67 401.53 410.66 409.51 416.19 413.72 399.08 379.99 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 364.35 392.11 391.67 389.53 398.66 397.51 404.19 401.72 387.09 367.99 Non-Current Liabilities 367.14 452.35 454.39 321.13 264.52 232.22 162.73 144.34 137.66 208.18 Secured Loans 314.54 396.00 395.62 258.44 112.41 79.73 7.36 31.09 28.58 97.60 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 0.00 0.00 1.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 881.74 684.58 549.87 478.87 461.57 389.76 369.13 397.67 461.90 469.90 Trade Payables 63.96 52.56 37.56 28.66 33.28 37.55 40.63 49.08 42.84 54.96 Other Current Liabilities 690.07 507.41 395.68 335.48 337.17 248.71 255.50 290.51 384.18 380.02 Short Term Borrowings 127.71 124.61 116.63 114.73 91.12 103.50 72.30 55.98 32.78 32.82 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.70 2.11 2.09 2.09 Total Liabilities 1,625.23 1,541.04 1,407.93 1,201.53 1,136.75 1,031.49 948.05 955.73 998.64 1,058.07 Net Block 4.13 6.85 7.48 8.15 7.87 8.48 9.49 10.76 10.98 11.20 Gross Block 17.89 21.29 20.95 20.41 19.05 18.90 18.54 18.85 17.71 17.40 Accumulated Depreciation 13.76 14.44 13.47 12.25 11.18 10.42 9.05 8.10 6.74 6.20 Non Current Assets 211.68 206.28 214.01 176.68 177.91 173.06 174.71 169.11 170.48 222.52 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 Non Current Investment 23.68 23.79 23.78 23.78 23.78 23.78 23.78 14.56 14.51 14.50 Long Term Loans & Adv. 175.49 154.92 161.30 143.34 146.09 130.66 141.45 143.79 144.94 196.81 Other Non Current Assets 8.37 20.71 21.46 1.40 0.17 10.14 0.00 0.00 0.00 0.00 Current Assets 1,413.56 1,334.76 1,193.91 1,024.86 958.83 858.43 773.32 786.62 828.16 835.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 641.11 603.90 536.84 410.33 399.58 359.40 334.88 353.64 424.14 449.73 Sundry Debtors 382.74 329.38 217.32 184.32 198.14 135.91 114.23 102.38 100.19 16.11 Cash & Bank 16.59 3.93 13.75 15.61 18.74 15.84 26.89 31.08 45.87 31.66 Other Current Assets 373.11 0.00 0.00 0.00 342.37 347.28 297.33 299.51 257.96 338.04 Short Term Loans & Adv. 373.11 397.55 426.01 414.60 342.37 347.28 297.33 299.51 257.96 268.42 Net Current Assets 531.81 650.18 644.04 545.99 497.27 468.67 404.20 388.95 366.25 365.64 Total Assets 1,625.24 1,541.04 1,407.92 1,201.54 1,136.74 1,031.49 948.03 955.73 998.64 1,058.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

376.35

404.11

403.67

401.53

410.66

409.51

416.19

413.72

399.08

379.99

Share Capital

12.00

Total Reserves

364.35

392.11

391.67

389.53

398.66

397.51

404.19

401.72

387.09

367.99

Non-Current Liabilities

367.14

452.35

454.39

321.13

264.52

232.22

162.73

144.34

137.66

208.18

Secured Loans

314.54

396.00

395.62

258.44

112.41

79.73

7.36

31.09

28.58

97.60

Unsecured Loans

0.00

Long Term Provisions

0.00

1.12

0.00

Current Liabilities

881.74

684.58

549.87

478.87

461.57

389.76

369.13

397.67

461.90

469.90

Trade Payables

63.96

52.56

37.56

28.66

33.28

37.55

40.63

49.08

42.84

54.96

Other Current Liabilities

690.07

507.41

395.68

335.48

337.17

248.71

255.50

290.51

384.18

380.02

Short Term Borrowings

127.71

124.61

116.63

114.73

91.12

103.50

72.30

55.98

32.78

32.82

Short Term Provisions

0.00

0.70

2.11

2.09

Total Liabilities

1,625.23

1,541.04

1,407.93

1,201.53

1,136.75

1,031.49

948.05

955.73

998.64

1,058.07

Net Block

4.13

6.85

7.48

8.15

7.87

8.48

9.49

10.76

10.98

11.20

Gross Block

17.89

21.29

20.95

20.41

19.05

18.90

18.54

18.85

17.71

17.40

Accumulated Depreciation

13.76

14.44

13.47

12.25

11.18

10.42

9.05

8.10

6.74

6.20

Non Current Assets

211.68

206.28

214.01

176.68

177.91

173.06

174.71

169.11

170.48

222.52

Capital Work in Progress

0.00

0.06

0.00

Non Current Investment

23.68

23.79

23.78

14.56

14.51

14.50

Long Term Loans & Adv.

175.49

154.92

161.30

143.34

146.09

130.66

141.45

143.79

144.94

196.81

Other Non Current Assets

8.37

20.71

21.46

1.40

0.17

10.14

0.00

Current Assets

1,413.56

1,334.76

1,193.91

1,024.86

958.83

858.43

773.32

786.62

828.16

835.54

Current Investments

0.00

Inventories

641.11

603.90

536.84

410.33

399.58

359.40

334.88

353.64

424.14

449.73

Sundry Debtors

382.74

329.38

217.32

184.32

198.14

135.91

114.23

102.38

100.19

16.11

Cash & Bank

16.59

3.93

13.75

15.61

18.74

15.84

26.89

31.08

45.87

31.66

Other Current Assets

373.11

0.00

342.37

347.28

297.33

299.51

257.96

338.04

Short Term Loans & Adv.

373.11

397.55

426.01

414.60

342.37

347.28

297.33

299.51

257.96

268.42

Net Current Assets

531.81

650.18

644.04

545.99

497.27

468.67

404.20

388.95

366.25

365.64

Total Assets

1,625.24

1,541.04

1,407.92

1,201.54

1,136.74

1,031.49

948.03

955.73

998.64

1,058.06

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 326.94 365.98 365.75 358.04 370.32 380.19 391.23 399.86 392.52 375.59 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 314.94 353.98 353.76 346.04 358.32 368.19 379.24 387.87 380.52 363.59 Non-Current Liabilities 355.04 466.65 468.75 309.80 344.34 299.92 181.20 145.14 138.71 209.34 Secured Loans 334.44 420.20 417.59 281.87 193.41 147.48 13.86 31.09 28.58 97.60 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 0.30 0.30 1.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,186.92 1,006.63 857.32 815.57 732.42 647.79 631.09 646.25 713.72 690.15 Trade Payables 65.34 54.18 39.41 30.46 33.73 39.31 40.98 49.68 42.93 55.14 Other Current Liabilities 993.86 827.84 698.76 667.82 605.06 502.48 511.83 533.71 630.89 595.60 Short Term Borrowings 127.73 124.61 119.13 117.23 93.62 106.00 74.80 58.48 35.28 35.32 Short Term Provisions 0.00 0.00 0.01 0.05 0.00 0.00 3.48 4.39 4.62 4.09 Total Liabilities 1,872.05 1,842.34 1,694.97 1,486.58 1,450.31 1,331.16 1,207.08 1,194.82 1,244.96 1,275.10 Net Block 65.81 76.91 91.97 88.42 71.43 28.44 29.34 26.86 27.09 27.33 Gross Block 102.03 106.12 116.20 106.96 83.65 39.07 38.59 35.15 34.01 33.70 Accumulated Depreciation 36.22 29.21 24.23 18.54 12.22 10.63 9.25 8.29 6.93 6.37 Non Current Assets 182.33 236.78 253.96 254.74 248.51 229.94 214.77 207.33 200.52 262.34 Capital Work in Progress 11.77 11.41 11.30 10.47 28.48 44.32 22.83 18.28 11.43 21.28 Non Current Investment 11.47 11.43 14.85 10.65 12.88 12.57 12.28 9.72 5.84 5.83 Long Term Loans & Adv. 84.58 115.29 113.37 142.79 134.54 134.47 150.33 152.48 156.17 207.90 Other Non Current Assets 8.70 21.74 22.47 2.41 1.18 10.14 0.00 0.00 0.00 0.00 Current Assets 1,689.73 1,605.56 1,441.02 1,231.84 1,201.80 1,101.22 992.31 987.50 1,044.43 1,012.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,037.30 986.60 920.62 791.94 757.08 709.65 668.15 665.43 738.90 736.25 Sundry Debtors 382.94 329.50 217.46 184.33 198.07 135.82 114.27 102.93 100.19 16.62 Cash & Bank 18.57 6.26 15.86 17.61 33.70 41.39 52.96 51.88 56.31 37.57 Other Current Assets 250.91 0.01 0.01 0.02 212.95 214.36 156.92 167.26 149.03 222.31 Short Term Loans & Adv. 250.90 283.19 287.06 237.94 212.95 214.36 156.92 166.97 148.74 152.67 Net Current Assets 502.81 598.93 583.69 416.27 469.38 453.43 361.22 341.25 330.71 322.61 Total Assets 1,872.06 1,842.34 1,694.98 1,486.58 1,450.31 1,331.16 1,207.08 1,194.83 1,244.95 1,275.10

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

326.94

365.98

365.75

358.04

370.32

380.19

391.23

399.86

392.52

375.59

Share Capital

12.00

Total Reserves

314.94

353.98

353.76

346.04

358.32

368.19

379.24

387.87

380.52

363.59

Non-Current Liabilities

355.04

466.65

468.75

309.80

344.34

299.92

181.20

145.14

138.71

209.34

Secured Loans

334.44

420.20

417.59

281.87

193.41

147.48

13.86

31.09

28.58

97.60

Unsecured Loans

0.00

Long Term Provisions

0.30

1.12

0.00

Current Liabilities

1,186.92

1,006.63

857.32

815.57

732.42

647.79

631.09

646.25

713.72

690.15

Trade Payables

65.34

54.18

39.41

30.46

33.73

39.31

40.98

49.68

42.93

55.14

Other Current Liabilities

993.86

827.84

698.76

667.82

605.06

502.48

511.83

533.71

630.89

595.60

Short Term Borrowings

127.73

124.61

119.13

117.23

93.62

106.00

74.80

58.48

35.28

35.32

Short Term Provisions

0.00

0.01

0.05

0.00

3.48

4.39

4.62

4.09

Total Liabilities

1,872.05

1,842.34

1,694.97

1,486.58

1,450.31

1,331.16

1,207.08

1,194.82

1,244.96

1,275.10

Net Block

65.81

76.91

91.97

88.42

71.43

28.44

29.34

26.86

27.09

27.33

Gross Block

102.03

106.12

116.20

106.96

83.65

39.07

38.59

35.15

34.01

33.70

Accumulated Depreciation

36.22

29.21

24.23

18.54

12.22

10.63

9.25

8.29

6.93

6.37

Non Current Assets

182.33

236.78

253.96

254.74

248.51

229.94

214.77

207.33

200.52

262.34

Capital Work in Progress

11.77

11.41

11.30

10.47

28.48

44.32

22.83

18.28

11.43

21.28

Non Current Investment

11.47

11.43

14.85

10.65

12.88

12.57

12.28

9.72

5.84

5.83

Long Term Loans & Adv.

84.58

115.29

113.37

142.79

134.54

134.47

150.33

152.48

156.17

207.90

Other Non Current Assets

8.70

21.74

22.47

2.41

1.18

10.14

0.00

Current Assets

1,689.73

1,605.56

1,441.02

1,231.84

1,201.80

1,101.22

992.31

987.50

1,044.43

1,012.76

Current Investments

0.00

Inventories

1,037.30

986.60

920.62

791.94

757.08

709.65

668.15

665.43

738.90

736.25

Sundry Debtors

382.94

329.50

217.46

184.33

198.07

135.82

114.27

102.93

100.19

16.62

Cash & Bank

18.57

6.26

15.86

17.61

33.70

41.39

52.96

51.88

56.31

37.57

Other Current Assets

250.91

0.01

0.02

212.95

214.36

156.92

167.26

149.03

222.31

Short Term Loans & Adv.

250.90

283.19

287.06

237.94

212.95

214.36

156.92

166.97

148.74

152.67

Net Current Assets

502.81

598.93

583.69

416.27

469.38

453.43

361.22

341.25

330.71

322.61

Total Assets

1,872.06

1,842.34

1,694.98

1,486.58

1,450.31

1,331.16

1,207.08

1,194.83

1,244.95

1,275.10

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 38.42 35.65 -172.08 -108.46 -58.74 -72.98 18.35 10.77 104.55 35.64 PBT -31.08 1.52 5.64 -0.27 1.22 -8.72 4.22 20.59 27.24 30.09 Adjustment 24.02 27.12 27.32 23.05 12.05 19.86 17.13 17.48 9.72 11.91 Changes in Working Capital 48.40 13.53 -210.21 -129.47 -70.99 -78.47 -5.21 -25.33 84.57 3.51 Cash after chg. in Working capital 41.35 42.17 -177.25 -106.69 -57.71 -67.33 16.14 12.74 121.53 45.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.93 -6.52 5.17 -1.77 -1.03 -5.66 2.20 -1.98 -16.99 -9.87 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 7.29 4.07 5.02 2.04 10.31 1.09 -5.87 0.79 0.62 0.46 Net Fixed Assets 3.40 -0.34 -0.54 -1.36 -0.15 -0.36 0.31 -1.08 -0.37 -0.76 Net Investments 0.11 -0.01 0.00 0.00 0.00 0.00 -9.22 -0.05 -0.01 0.05 Others 3.78 4.42 5.56 3.40 10.46 1.45 3.04 1.92 1.00 1.17 Cash from Financing Activity -37.14 -47.87 171.12 107.01 42.09 75.92 -16.57 -29.75 -91.52 -32.59 Net Cash Inflow / Outflow 8.57 -8.16 4.07 0.59 -6.34 4.02 -4.10 -18.20 13.64 3.51 Opening Cash & Equivalents 3.23 11.39 7.32 6.72 13.06 9.04 13.14 31.34 17.70 14.19 Closing Cash & Equivalent 11.80 3.23 11.39 7.31 6.72 13.06 9.04 13.14 31.34 17.70

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

38.42

35.65

-172.08

-108.46

-58.74

-72.98

18.35

10.77

104.55

35.64

PBT

-31.08

1.52

5.64

-0.27

1.22

-8.72

4.22

20.59

27.24

30.09

Adjustment

24.02

27.12

27.32

23.05

12.05

19.86

17.13

17.48

9.72

11.91

Changes in Working Capital

48.40

13.53

-210.21

-129.47

-70.99

-78.47

-5.21

-25.33

84.57

3.51

Cash after chg. in Working capital

41.35

42.17

-177.25

-106.69

-57.71

-67.33

16.14

12.74

121.53

45.51

Interest Paid

0.00

Tax Paid

-2.93

-6.52

5.17

-1.77

-1.03

-5.66

2.20

-1.98

-16.99

-9.87

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

7.29

4.07

5.02

2.04

10.31

1.09

-5.87

0.79

0.62

0.46

Net Fixed Assets

3.40

-0.34

-0.54

-1.36

-0.15

-0.36

0.31

-1.08

-0.37

-0.76

Net Investments

0.11

-0.01

0.00

-9.22

-0.05

-0.01

0.05

Others

3.78

4.42

5.56

3.40

10.46

1.45

3.04

1.92

1.00

1.17

Cash from Financing Activity

-37.14

-47.87

171.12

107.01

42.09

75.92

-16.57

-29.75

-91.52

-32.59

Net Cash Inflow / Outflow

8.57

-8.16

4.07

0.59

-6.34

4.02

-4.10

-18.20

13.64

3.51

Opening Cash & Equivalents

3.23

11.39

7.32

6.72

13.06

9.04

13.14

31.34

17.70

14.19

Closing Cash & Equivalent

11.80

3.23

11.39

7.31

6.72

13.06

9.04

13.14

31.34

17.70

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 116.00 -3.43 -165.62 -56.20 -46.00 -109.35 29.53 31.88 101.80 67.30 PBT -38.04 -1.76 -3.35 -15.15 -10.64 -13.34 -5.84 20.64 25.27 37.23 Adjustment 31.04 30.32 35.69 37.48 24.30 24.75 16.59 17.52 12.39 11.21 Changes in Working Capital 126.02 -24.39 -203.15 -75.41 -58.33 -112.03 17.13 -0.28 80.81 29.06 Cash after chg. in Working capital 119.02 4.18 -170.81 -53.08 -44.67 -100.62 27.87 37.89 118.47 77.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.03 -7.61 5.18 -3.12 -1.33 -8.74 1.65 -6.01 -16.67 -10.21 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 7.48 21.34 4.40 -0.72 -18.32 -20.09 -6.73 -9.92 7.87 -30.08 Net Fixed Assets 3.40 -0.34 -0.54 -1.36 -0.15 -0.36 0.31 -1.08 -0.37 -0.76 Net Investments 0.11 -0.01 0.00 0.00 0.00 0.00 -9.22 -0.05 -0.01 0.05 Others 3.97 21.69 4.94 0.64 -18.17 -19.73 2.18 -8.79 8.25 -29.37 Cash from Financing Activity -114.91 -25.88 165.38 49.28 46.29 130.92 -22.06 -29.82 -91.52 -32.61 Net Cash Inflow / Outflow 8.57 -7.96 4.16 -7.64 -18.04 1.48 0.74 -7.86 18.15 4.61 Opening Cash & Equivalents 5.21 13.17 9.01 16.65 32.12 30.64 29.90 37.76 19.61 15.00 Closing Cash & Equivalent 13.77 5.21 13.17 9.01 14.08 32.12 30.64 29.90 37.76 19.61

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

116.00

-3.43

-165.62

-56.20

-46.00

-109.35

29.53

31.88

101.80

67.30

PBT

-38.04

-1.76

-3.35

-15.15

-10.64

-13.34

-5.84

20.64

25.27

37.23

Adjustment

31.04

30.32

35.69

37.48

24.30

24.75

16.59

17.52

12.39

11.21

Changes in Working Capital

126.02

-24.39

-203.15

-75.41

-58.33

-112.03

17.13

-0.28

80.81

29.06

Cash after chg. in Working capital

119.02

4.18

-170.81

-53.08

-44.67

-100.62

27.87

37.89

118.47

77.51

Interest Paid

0.00

Tax Paid

-3.03

-7.61

5.18

-3.12

-1.33

-8.74

1.65

-6.01

-16.67

-10.21

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

7.48

21.34

4.40

-0.72

-18.32

-20.09

-6.73

-9.92

7.87

-30.08

Net Fixed Assets

3.40

-0.34

-0.54

-1.36

-0.15

-0.36

0.31

-1.08

-0.37

-0.76

Net Investments

0.11

-0.01

0.00

-9.22

-0.05

-0.01

0.05

Others

3.97

21.69

4.94

0.64

-18.17

-19.73

2.18

-8.79

8.25

-29.37

Cash from Financing Activity

-114.91

-25.88

165.38

49.28

46.29

130.92

-22.06

-29.82

-91.52

-32.61

Net Cash Inflow / Outflow

8.57

-7.96

4.16

-7.64

-18.04

1.48

0.74

-7.86

18.15

4.61

Opening Cash & Equivalents

5.21

13.17

9.01

16.65

32.12

30.64

29.90

37.76

19.61

15.00

Closing Cash & Equivalent

13.77

5.21

13.17

9.01

14.08

32.12

30.64

29.90

37.76

19.61

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.) 31.37 33.68 33.64 33.47 34.23 34.13 34.69 34.48 33.26 31.67 ROA -1.73% 0.10% 0.19% -0.06% 0.11% -0.66% 0.33% 1.71% 2.06% 1.97% ROE -7.03% 0.35% 0.62% -0.17% 0.28% -1.59% 0.76% 4.12% 5.44% 5.60% ROCE -0.20% 3.14% 3.96% 3.25% 3.42% 1.92% 4.25% 7.01% 6.47% 6.92% Fixed Asset Turnover 8.22 10.21 13.02 11.48 9.42 12.48 14.45 22.12 24.14 20.19 Receivable days 807.35 462.62 272.32 308.31 341.19 195.46 146.29 91.40 50.08 50.12 Inventory Days 1411.50 965.29 642.21 652.88 775.21 542.52 464.99 350.92 376.32 458.12 Payable days 117.15 89.48 51.46 55.90 81.91 66.15 65.00 47.50 47.58 128.87 Cash Conversion Cycle 2101.69 1338.43 863.07 905.29 1034.49 671.83 546.28 394.82 378.83 379.38 Total Debt/Equity 1.64 1.54 1.58 1.07 0.72 0.56 0.32 0.34 0.37 0.60 Interest Cover -0.07 1.05 1.18 0.99 1.06 0.57 1.22 2.14 3.68 3.50

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

31.37

33.68

33.64

33.47

34.23

34.13

34.69

34.48

33.26

31.67

ROA

-1.73%

0.10%

0.19%

-0.06%

0.11%

-0.66%

0.33%

1.71%

2.06%

1.97%

ROE

-7.03%

0.35%

0.62%

-0.17%

0.28%

-1.59%

0.76%

4.12%

5.44%

5.60%

ROCE

-0.20%

3.14%

3.96%

3.25%

3.42%

1.92%

4.25%

7.01%

6.47%

6.92%

Fixed Asset Turnover

8.22

10.21

13.02

11.48

9.42

12.48

14.45

22.12

24.14

20.19

Receivable days

807.35

462.62

272.32

308.31

341.19

195.46

146.29

91.40

50.08

50.12

Inventory Days

1411.50

965.29

642.21

652.88

775.21

542.52

464.99

350.92

376.32

458.12

Payable days

117.15

89.48

51.46

55.90

81.91

66.15

65.00

47.50

47.58

128.87

Cash Conversion Cycle

2101.69

1338.43

863.07

905.29

1034.49

671.83

546.28

394.82

378.83

379.38

Total Debt/Equity

1.64

1.54

1.58

1.07

0.72

0.56

0.32

0.34

0.37

0.60

Interest Cover

-0.07

1.05

1.18

0.99

1.06

0.57

1.22

2.14

3.68

3.50

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 27.18 30.44 30.42 29.77 30.80 31.62 32.54 33.26 32.65 31.24 ROA -1.85% 0.07% -0.30% -0.81% -0.71% -0.89% -0.66% 1.07% 1.51% 2.02% ROE -9.95% 0.32% -1.34% -3.26% -2.64% -2.92% -2.01% 3.29% 4.96% 6.95% ROCE -0.58% 3.08% 3.52% 2.35% 3.20% 2.04% 2.54% 7.15% 6.17% 8.16% Fixed Asset Turnover 1.79 2.03 2.54 2.44 3.01 6.03 7.09 11.95 12.60 15.20 Receivable days 697.82 441.90 258.26 300.65 329.55 195.03 151.61 89.68 49.96 45.06 Inventory Days 1982.36 1540.90 1100.79 1217.86 1447.65 1074.42 930.86 620.04 630.92 677.75 Payable days 103.48 87.30 50.37 54.83 81.23 67.96 65.34 46.75 47.47 116.24 Cash Conversion Cycle 2576.70 1895.51 1308.69 1463.69 1695.97 1201.48 1017.13 662.97 633.41 606.57 Total Debt/Equity 1.97 1.79 1.82 1.28 1.02 0.79 0.36 0.36 0.39 0.62 Interest Cover -0.18 0.95 0.91 0.55 0.68 0.48 0.70 2.14 3.48 4.09

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

27.18

30.44

30.42

29.77

30.80

31.62

32.54

33.26

32.65

31.24

ROA

-1.85%

0.07%

-0.30%

-0.81%

-0.71%

-0.89%

-0.66%

1.07%

1.51%

2.02%

ROE

-9.95%

0.32%

-1.34%

-3.26%

-2.64%

-2.92%

-2.01%

3.29%

4.96%

6.95%

ROCE

-0.58%

3.08%

3.52%

2.35%

3.20%

2.04%

2.54%

7.15%

6.17%

8.16%

Fixed Asset Turnover

1.79

2.03

2.54

2.44

3.01

6.03

7.09

11.95

12.60

15.20

Receivable days

697.82

441.90

258.26

300.65

329.55

195.03

151.61

89.68

49.96

45.06

Inventory Days

1982.36

1540.90

1100.79

1217.86

1447.65

1074.42

930.86

620.04

630.92

677.75

Payable days

103.48

87.30

50.37

54.83

81.23

67.96

65.34

46.75

47.47

116.24

Cash Conversion Cycle

2576.70

1895.51

1308.69

1463.69

1695.97

1201.48

1017.13

662.97

633.41

606.57

Total Debt/Equity

1.97

1.79

1.82

1.28

1.02

0.79

0.36

0.39

0.62

Interest Cover

-0.18

0.95

0.91

0.55

0.68

0.48

0.70

2.14

3.48

4.09

Vipul Ltd.

Construction - Real Estate

BSE: 511726 | NSE: VIPULLTD

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

Vipul Ltd.

Construction - Real Estate

BSE: 511726 | NSE: VIPULLTD

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