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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

492.36
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

618.71
0.15%
3.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.29
4.00
-3.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.96
13.12
-8.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.42
188.25
-25.25

P:E (Median)

8 Years
5 Years
3 Years

33.43
-
5.21

P:BV (Average)

8 Years
5 Years
3 Years

5.79
8.60
9.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

46.14
68.10
76.63

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 35.07 52.19 -32.80% 12.45 62.18 -79.98% 41.44 78.71 -47.35% 47.93 73.40 -34.70%
Expenses 34.15 48.97 -30.26% 17.34 56.75 -69.44% 39.78 72.59 -45.20% 44.78 66.64 -32.80%
EBITDA 0.92 3.22 -71.43% -4.89 5.43 - 1.66 6.13 -72.92% 3.16 6.76 -53.25%
EBIDTM 2.62% 6.17% -39.28% 7.67% 4.01% 7.78% 6.58% 9.21%
Other Income 1.32 1.05 25.71% 0.48 1.24 -61.29% 0.68 2.14 -68.22% 1.18 1.13 4.42%
Interest 1.93 2.21 -12.67% 1.95 2.14 -8.88% 2.31 1.70 35.88% 2.52 1.57 60.51%
Depreciation 1.16 0.99 17.17% 1.13 0.95 18.95% 1.28 0.86 48.84% 1.04 0.82 26.83%
PBT -0.85 1.07 - -7.49 3.58 - -1.26 136.18 - 0.77 5.51 -86.03%
Tax -0.28 0.20 - -2.14 0.98 - -0.51 28.04 - -2.47 1.48 -
PAT -0.57 0.87 - -5.35 2.60 - -0.75 108.14 - 3.25 4.03 -19.35%
PATM -1.64% 1.67% -42.96% -1.60% -1.80% 137.38% 6.77% 5.49%
EPS -0.48 0.73 - -4.46 2.17 - -0.62 90.12 - 2.70 3.36 -19.64%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 43.11 61.95 -30.41% 14.44 73.47 -80.35% 50.04 94.51 -47.05% 56.69 87.47 -35.19%
Expenses 41.28 58.60 -29.56% 21.94 66.77 -67.14% 48.91 87.21 -43.92% 52.96 78.57 -32.60%
EBITDA 1.82 3.35 -45.67% -7.49 6.70 - 1.13 7.30 -84.52% 3.73 8.90 -58.09%
EBIDTM 4.23% 5.40% -51.88% 9.12% 2.26% 7.72% 6.58% 10.18%
Other Income 2.19 1.43 53.15% 0.22 1.14 -80.70% 0.55 2.69 -79.55% 0.95 0.75 26.67%
Interest 2.45 2.65 -7.55% 2.36 2.62 -9.92% 2.73 2.16 26.39% 2.88 1.98 45.45%
Depreciation 2.14 1.85 15.68% 2.00 1.69 18.34% 2.17 1.72 26.16% 1.86 1.55 20.00%
PBT -0.58 0.28 - -11.63 3.53 - -3.22 136.59 - -0.07 6.12 -
Tax -0.55 0.06 - -3.18 1.12 - -1.00 27.95 - -2.53 1.68 -
PAT -0.03 0.22 - -8.44 2.42 - -2.22 108.64 - 2.46 4.44 -44.59%
PATM -0.06% 0.36% -58.45% 3.29% -4.43% 114.95% 4.34% 5.08%
EPS -0.10 0.17 - -7.24 1.92 - -1.55 90.81 - 2.07 3.70 -44.05%

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 136.89 203.75 284.15 229.17 193.80 197.67 184.12 164.49 154.04 171.24 149.80 Net Sales Growth -48.63% -28.29% 23.99% 18.25% -1.96% 7.36% 11.93% 6.78% -10.04% 14.31% Cost Of Goods Sold 72.96 109.45 158.26 124.66 99.10 98.73 95.66 81.92 77.75 86.80 72.72 Gross Profit 63.93 94.29 125.89 104.51 94.70 98.94 88.46 82.56 76.29 84.45 77.08 GP Margin 46.70% 46.28% 44.30% 45.60% 48.86% 50.05% 48.04% 50.19% 49.53% 49.32% 51.46% Total Expenditure 136.05 190.28 261.10 209.77 185.32 188.74 176.77 155.91 143.05 149.57 130.88 Power & Fuel Cost - 1.77 1.89 1.50 5.38 8.01 6.93 5.52 4.02 3.20 2.78 % Of Sales - 0.87% 0.67% 0.65% 2.78% 4.05% 3.76% 3.36% 2.61% 1.87% 1.86% Employee Cost - 30.45 34.98 31.56 28.54 34.87 31.90 28.36 24.54 23.19 21.08 % Of Sales - 14.94% 12.31% 13.77% 14.73% 17.64% 17.33% 17.24% 15.93% 13.54% 14.07% Manufacturing Exp. - 26.65 39.33 31.75 29.88 25.91 23.52 23.05 19.93 20.32 18.09 % Of Sales - 13.08% 13.84% 13.85% 15.42% 13.11% 12.77% 14.01% 12.94% 11.87% 12.08% General & Admin Exp. - 11.62 12.39 10.54 11.82 10.07 8.88 8.34 7.68 6.62 6.55 % Of Sales - 5.70% 4.36% 4.60% 6.10% 5.09% 4.82% 5.07% 4.99% 3.87% 4.37% Selling & Distn. Exp. - 3.25 4.38 3.64 3.68 2.86 2.99 2.94 2.39 2.01 1.98 % Of Sales - 1.60% 1.54% 1.59% 1.90% 1.45% 1.62% 1.79% 1.55% 1.17% 1.32% Miscellaneous Exp. - 7.08 9.86 6.11 6.91 8.30 6.89 5.78 6.75 7.45 1.98 % Of Sales - 3.47% 3.47% 2.67% 3.57% 4.20% 3.74% 3.51% 4.38% 4.35% 5.13% EBITDA 0.85 13.47 23.05 19.40 8.48 8.93 7.35 8.58 10.99 21.67 18.92 EBITDA Margin 0.62% 6.61% 8.11% 8.47% 4.38% 4.52% 3.99% 5.22% 7.13% 12.65% 12.63% Other Income 3.66 4.15 6.04 4.04 2.35 1.02 1.98 0.64 1.19 0.73 0.92 Interest 8.71 9.18 6.29 7.14 6.29 5.03 4.18 3.76 4.73 4.13 2.66 Depreciation 4.61 4.27 3.29 3.09 3.88 4.60 4.58 4.31 4.13 2.88 2.52 PBT -8.83 4.17 19.50 13.21 0.66 0.31 0.57 1.14 3.31 15.39 14.66 Tax -5.40 -1.80 31.80 4.52 -3.41 0.28 -0.16 0.61 1.30 5.02 4.86 Tax Rate 61.16% -43.17% 21.20% 34.22% 130.15% 90.32% -28.07% 19.37% 39.27% 32.62% 33.15% PAT -3.42 5.97 118.18 8.69 0.79 0.03 0.73 2.54 2.01 10.36 9.80 PAT before Minority Interest -3.42 5.97 118.18 8.69 0.79 0.03 0.73 2.54 2.01 10.36 9.80 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 -2.50% 2.93% 41.59% 3.79% 0.41% 0.02% 0.40% 1.54% 1.30% 6.05% 6.54% PAT Growth -102.96% -94.95% 1259.95% 1000% 2533.33% -95.89% -71.26% 26.37% -80.60% 5.71% Unadjusted EPS -2.85 4.98 98.48 7.24 0.66 0.03 0.61 2.12 1.68 8.63 8.17

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

136.89

203.75

284.15

229.17

193.80

197.67

184.12

164.49

154.04

171.24

149.80

Net Sales Growth

-48.63%

-28.29%

23.99%

18.25%

-1.96%

7.36%

11.93%

6.78%

-10.04%

14.31%

Cost Of Goods Sold

72.96

109.45

158.26

124.66

99.10

98.73

95.66

81.92

77.75

86.80

72.72

Gross Profit

63.93

94.29

125.89

104.51

94.70

98.94

88.46

82.56

76.29

84.45

77.08

GP Margin

46.70%

46.28%

44.30%

45.60%

48.86%

50.05%

48.04%

50.19%

49.53%

49.32%

51.46%

Total Expenditure

136.05

190.28

261.10

209.77

185.32

188.74

176.77

155.91

143.05

149.57

130.88

Power & Fuel Cost

1.77

1.89

1.50

5.38

8.01

6.93

5.52

4.02

3.20

2.78

% Of Sales

0.87%

0.67%

0.65%

2.78%

4.05%

3.76%

3.36%

2.61%

1.87%

1.86%

Employee Cost

30.45

34.98

31.56

28.54

34.87

31.90

28.36

24.54

23.19

21.08

% Of Sales

14.94%

12.31%

13.77%

14.73%

17.64%

17.33%

17.24%

15.93%

13.54%

14.07%

Manufacturing Exp.

26.65

39.33

31.75

29.88

25.91

23.52

23.05

19.93

20.32

18.09

% Of Sales

13.08%

13.84%

13.85%

15.42%

13.11%

12.77%

14.01%

12.94%

11.87%

12.08%

General & Admin Exp.

11.62

12.39

10.54

11.82

10.07

8.88

8.34

7.68

6.62

6.55

% Of Sales

5.70%

4.36%

4.60%

6.10%

5.09%

4.82%

5.07%

4.99%

3.87%

4.37%

Selling & Distn. Exp.

3.25

4.38

3.64

3.68

2.86

2.99

2.94

2.39

2.01

1.98

% Of Sales

1.60%

1.54%

1.59%

1.90%

1.45%

1.62%

1.79%

1.55%

1.17%

1.32%

Miscellaneous Exp.

7.08

9.86

6.11

6.91

8.30

6.89

5.78

6.75

7.45

1.98

% Of Sales

3.47%

2.67%

3.57%

4.20%

3.74%

3.51%

4.38%

4.35%

5.13%

EBITDA

0.85

13.47

23.05

19.40

8.48

8.93

7.35

8.58

10.99

21.67

18.92

EBITDA Margin

0.62%

6.61%

8.11%

8.47%

4.38%

4.52%

3.99%

5.22%

7.13%

12.65%

12.63%

Other Income

3.66

4.15

6.04

4.04

2.35

1.02

1.98

0.64

1.19

0.73

0.92

Interest

8.71

9.18

6.29

7.14

6.29

5.03

4.18

3.76

4.73

4.13

2.66

Depreciation

4.61

4.27

3.29

3.09

3.88

4.60

4.58

4.31

4.13

2.88

2.52

PBT

-8.83

4.17

19.50

13.21

0.66

0.31

0.57

1.14

3.31

15.39

14.66

Tax

-5.40

-1.80

31.80

4.52

-3.41

0.28

-0.16

0.61

1.30

5.02

4.86

Tax Rate

61.16%

-43.17%

21.20%

34.22%

130.15%

90.32%

-28.07%

19.37%

39.27%

32.62%

33.15%

PAT

-3.42

5.97

118.18

8.69

0.79

0.03

0.73

2.54

2.01

10.36

9.80

PAT before Minority Interest

-3.42

5.97

118.18

8.69

0.79

0.03

0.73

2.54

2.01

10.36

9.80

Minority Interest

0.00

PAT Margin

-2.50%

2.93%

41.59%

3.79%

0.41%

0.02%

0.40%

1.54%

1.30%

6.05%

6.54%

PAT Growth

-102.96%

-94.95%

1259.95%

1000%

2533.33%

-95.89%

-71.26%

26.37%

-80.60%

5.71%

Unadjusted EPS

-2.85

4.98

98.48

7.24

0.66

0.03

0.61

2.12

1.68

8.63

8.17

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 164.28 242.16 339.41 267.93 208.45 199.03 186.29 166.36 157.32 179.71 159.09 Net Sales Growth -48.24% -28.65% 26.68% 28.53% 4.73% 6.84% 11.98% 5.75% -12.46% 12.96% Cost Of Goods Sold 73.42 109.10 164.78 128.08 98.95 93.93 90.55 77.80 76.71 87.39 74.00 Gross Profit 90.86 133.06 174.64 139.85 109.50 105.10 95.74 88.56 80.62 92.32 85.08 GP Margin 55.31% 54.95% 51.45% 52.20% 52.53% 52.81% 51.39% 53.23% 51.25% 51.37% 53.48% Total Expenditure 165.09 227.25 310.40 245.27 203.31 190.98 178.23 157.75 147.07 156.94 138.96 Power & Fuel Cost - 11.53 14.23 10.94 9.12 8.29 7.17 5.75 4.21 3.38 2.92 % Of Sales - 4.76% 4.19% 4.08% 4.38% 4.17% 3.85% 3.46% 2.68% 1.88% 1.84% Employee Cost - 39.52 43.14 38.88 35.23 37.01 33.94 30.10 26.01 25.41 23.15 % Of Sales - 16.32% 12.71% 14.51% 16.90% 18.60% 18.22% 18.09% 16.53% 14.14% 14.55% Manufacturing Exp. - 40.09 57.55 44.08 34.44 27.84 26.29 25.71 22.06 23.15 20.99 % Of Sales - 16.56% 16.96% 16.45% 16.52% 13.99% 14.11% 15.45% 14.02% 12.88% 13.19% General & Admin Exp. - 14.27 14.05 12.33 13.67 12.31 9.80 9.11 8.27 7.16 7.10 % Of Sales - 5.89% 4.14% 4.60% 6.56% 6.18% 5.26% 5.48% 5.26% 3.98% 4.46% Selling & Distn. Exp. - 4.28 4.84 3.69 3.87 3.08 3.17 3.24 2.56 2.20 2.20 % Of Sales - 1.77% 1.43% 1.38% 1.86% 1.55% 1.70% 1.95% 1.63% 1.22% 1.38% Miscellaneous Exp. - 8.46 11.80 7.28 8.04 8.51 7.32 6.05 7.24 8.25 2.20 % Of Sales - 3.49% 3.48% 2.72% 3.86% 4.28% 3.93% 3.64% 4.60% 4.59% 5.41% EBITDA -0.81 14.91 29.01 22.66 5.14 8.05 8.06 8.61 10.25 22.77 20.13 EBITDA Margin -0.49% 6.16% 8.55% 8.46% 2.47% 4.04% 4.33% 5.18% 6.52% 12.67% 12.65% Other Income 3.91 4.06 5.62 2.67 1.99 1.08 2.17 0.76 1.21 0.79 0.87 Interest 10.42 10.88 7.89 8.14 6.68 5.43 4.58 4.18 5.17 4.54 2.89 Depreciation 8.17 7.56 6.20 5.56 5.39 5.10 5.19 4.64 4.50 3.30 2.83 PBT -15.50 0.53 20.54 11.63 -4.94 -1.40 0.45 0.55 1.80 15.72 15.28 Tax -7.26 -2.36 32.06 4.47 -3.24 0.46 -0.09 0.81 1.12 5.53 5.10 Tax Rate 46.84% -445.28% 21.23% 38.44% 39.42% -32.86% -20.00% 31.64% 62.22% 35.18% 33.38% PAT -8.23 2.99 118.96 7.16 -4.99 -1.87 0.54 1.75 0.66 9.95 10.05 PAT before Minority Interest -8.13 2.88 118.96 7.16 -4.99 -1.87 0.54 1.75 0.68 10.19 10.18 Minority Interest 0.10 0.11 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.24 -0.13 PAT Margin -5.01% 1.23% 35.05% 2.67% -2.39% -0.94% 0.29% 1.05% 0.42% 5.54% 6.32% PAT Growth -107.11% -97.49% 1561.45% 243.49% -166.84% -446.30% -69.14% 165.15% -93.37% -1.00% Unadjusted EPS -6.86 2.49 99.13 5.97 -4.16 -1.56 0.45 1.46 0.55 8.29 8.38

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

164.28

242.16

339.41

267.93

208.45

199.03

186.29

166.36

157.32

179.71

159.09

Net Sales Growth

-48.24%

-28.65%

26.68%

28.53%

4.73%

6.84%

11.98%

5.75%

-12.46%

12.96%

Cost Of Goods Sold

73.42

109.10

164.78

128.08

98.95

93.93

90.55

77.80

76.71

87.39

74.00

Gross Profit

90.86

133.06

174.64

139.85

109.50

105.10

95.74

88.56

80.62

92.32

85.08

GP Margin

55.31%

54.95%

51.45%

52.20%

52.53%

52.81%

51.39%

53.23%

51.25%

51.37%

53.48%

Total Expenditure

165.09

227.25

310.40

245.27

203.31

190.98

178.23

157.75

147.07

156.94

138.96

Power & Fuel Cost

11.53

14.23

10.94

9.12

8.29

7.17

5.75

4.21

3.38

2.92

% Of Sales

4.76%

4.19%

4.08%

4.38%

4.17%

3.85%

3.46%

2.68%

1.88%

1.84%

Employee Cost

39.52

43.14

38.88

35.23

37.01

33.94

30.10

26.01

25.41

23.15

% Of Sales

16.32%

12.71%

14.51%

16.90%

18.60%

18.22%

18.09%

16.53%

14.14%

14.55%

Manufacturing Exp.

40.09

57.55

44.08

34.44

27.84

26.29

25.71

22.06

23.15

20.99

% Of Sales

16.56%

16.96%

16.45%

16.52%

13.99%

14.11%

15.45%

14.02%

12.88%

13.19%

General & Admin Exp.

14.27

14.05

12.33

13.67

12.31

9.80

9.11

8.27

7.16

7.10

% Of Sales

5.89%

4.14%

4.60%

6.56%

6.18%

5.26%

5.48%

5.26%

3.98%

4.46%

Selling & Distn. Exp.

4.28

4.84

3.69

3.87

3.08

3.17

3.24

2.56

2.20

% Of Sales

1.77%

1.43%

1.38%

1.86%

1.55%

1.70%

1.95%

1.63%

1.22%

1.38%

Miscellaneous Exp.

8.46

11.80

7.28

8.04

8.51

7.32

6.05

7.24

8.25

2.20

% Of Sales

3.49%

3.48%

2.72%

3.86%

4.28%

3.93%

3.64%

4.60%

4.59%

5.41%

EBITDA

-0.81

14.91

29.01

22.66

5.14

8.05

8.06

8.61

10.25

22.77

20.13

EBITDA Margin

-0.49%

6.16%

8.55%

8.46%

2.47%

4.04%

4.33%

5.18%

6.52%

12.67%

12.65%

Other Income

3.91

4.06

5.62

2.67

1.99

1.08

2.17

0.76

1.21

0.79

0.87

Interest

10.42

10.88

7.89

8.14

6.68

5.43

4.58

4.18

5.17

4.54

2.89

Depreciation

8.17

7.56

6.20

5.56

5.39

5.10

5.19

4.64

4.50

3.30

2.83

PBT

-15.50

0.53

20.54

11.63

-4.94

-1.40

0.45

0.55

1.80

15.72

15.28

Tax

-7.26

-2.36

32.06

4.47

-3.24

0.46

-0.09

0.81

1.12

5.53

5.10

Tax Rate

46.84%

-445.28%

21.23%

38.44%

39.42%

-32.86%

-20.00%

31.64%

62.22%

35.18%

33.38%

PAT

-8.23

2.99

118.96

7.16

-4.99

-1.87

0.54

1.75

0.66

9.95

10.05

PAT before Minority Interest

-8.13

2.88

118.96

7.16

-4.99

-1.87

0.54

1.75

0.68

10.19

10.18

Minority Interest

0.10

0.11

0.00

-0.02

-0.24

-0.13

PAT Margin

-5.01%

1.23%

35.05%

2.67%

-2.39%

-0.94%

0.29%

1.05%

0.42%

5.54%

6.32%

PAT Growth

-107.11%

-97.49%

1561.45%

243.49%

-166.84%

-446.30%

-69.14%

165.15%

-93.37%

-1.00%

Unadjusted EPS

-6.86

2.49

99.13

5.97

-4.16

-1.56

0.45

1.46

0.55

8.29

8.38

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 182.35 179.51 62.25 54.01 54.49 54.82 54.79 52.77 51.28 41.79 Share Capital 12.00 12.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Total Reserves 170.35 167.51 59.25 51.01 51.49 51.82 51.79 49.77 48.28 38.79 Non-Current Liabilities 28.11 21.97 21.19 24.89 43.83 22.20 12.74 14.18 15.61 20.77 Secured Loans 16.36 11.65 10.96 14.62 12.24 1.34 1.88 4.38 6.88 12.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.57 Long Term Provisions 1.61 0.96 1.17 1.03 12.28 11.80 1.76 1.49 1.19 0.98 Current Liabilities 206.99 203.86 127.93 115.46 109.19 95.07 98.93 60.93 101.41 74.49 Trade Payables 25.35 49.31 45.79 36.99 43.16 38.60 34.12 24.97 30.27 24.85 Other Current Liabilities 61.32 32.81 20.13 19.26 6.55 7.29 6.47 10.84 8.43 6.34 Short Term Borrowings 73.74 73.44 45.43 45.76 42.29 31.74 29.63 24.39 31.26 15.31 Short Term Provisions 46.59 48.29 16.58 13.44 17.19 17.44 28.72 0.74 31.45 28.00 Total Liabilities 417.45 405.34 211.37 194.36 207.51 172.09 166.46 127.88 168.30 137.05 Net Block 70.32 64.49 59.11 54.48 69.40 50.40 51.28 53.03 50.83 25.80 Gross Block 88.96 79.10 70.59 62.89 107.33 83.89 80.97 78.50 72.94 45.21 Accumulated Depreciation 18.64 14.61 11.48 8.41 37.93 33.48 29.68 25.47 22.11 19.40 Non Current Assets 96.78 81.34 72.75 70.89 91.63 68.74 56.09 58.04 56.57 39.15 Capital Work in Progress 11.06 5.30 0.88 2.43 3.80 0.36 0.23 0.48 0.67 8.48 Non Current Investment 12.77 9.38 9.66 8.60 4.45 3.45 3.45 3.34 3.15 3.15 Long Term Loans & Adv. 2.47 1.91 2.97 5.22 13.85 14.47 1.08 1.06 1.91 1.69 Other Non Current Assets 0.16 0.27 0.13 0.15 0.13 0.06 0.04 0.12 0.01 0.02 Current Assets 320.66 323.99 138.62 123.48 115.89 103.35 110.37 69.84 111.73 97.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.00 0.00 Inventories 174.10 175.49 34.36 31.09 32.82 26.81 25.17 19.51 21.47 21.60 Sundry Debtors 71.84 83.30 69.33 56.59 59.60 55.02 51.02 42.63 53.84 43.94 Cash & Bank 1.13 1.21 0.92 0.74 0.58 0.66 0.96 1.00 1.95 2.30 Other Current Assets 73.59 2.54 1.80 1.75 22.88 20.87 33.22 6.47 34.47 30.06 Short Term Loans & Adv. 70.72 61.46 32.21 33.31 19.44 18.81 31.18 3.38 31.79 28.79 Net Current Assets 113.67 120.13 10.69 8.02 6.70 8.28 11.44 8.91 10.33 23.42 Total Assets 417.44 405.33 211.37 194.37 207.52 172.09 166.46 127.88 168.30 137.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

182.35

179.51

62.25

54.01

54.49

54.82

54.79

52.77

51.28

41.79

Share Capital

12.00

3.00

Total Reserves

170.35

167.51

59.25

51.01

51.49

51.82

51.79

49.77

48.28

38.79

Non-Current Liabilities

28.11

21.97

21.19

24.89

43.83

22.20

12.74

14.18

15.61

20.77

Secured Loans

16.36

11.65

10.96

14.62

12.24

1.34

1.88

4.38

6.88

12.38

Unsecured Loans

0.00

1.57

Long Term Provisions

1.61

0.96

1.17

1.03

12.28

11.80

1.76

1.49

1.19

0.98

Current Liabilities

206.99

203.86

127.93

115.46

109.19

95.07

98.93

60.93

101.41

74.49

Trade Payables

25.35

49.31

45.79

36.99

43.16

38.60

34.12

24.97

30.27

24.85

Other Current Liabilities

61.32

32.81

20.13

19.26

6.55

7.29

6.47

10.84

8.43

6.34

Short Term Borrowings

73.74

73.44

45.43

45.76

42.29

31.74

29.63

24.39

31.26

15.31

Short Term Provisions

46.59

48.29

16.58

13.44

17.19

17.44

28.72

0.74

31.45

28.00

Total Liabilities

417.45

405.34

211.37

194.36

207.51

172.09

166.46

127.88

168.30

137.05

Net Block

70.32

64.49

59.11

54.48

69.40

50.40

51.28

53.03

50.83

25.80

Gross Block

88.96

79.10

70.59

62.89

107.33

83.89

80.97

78.50

72.94

45.21

Accumulated Depreciation

18.64

14.61

11.48

8.41

37.93

33.48

29.68

25.47

22.11

19.40

Non Current Assets

96.78

81.34

72.75

70.89

91.63

68.74

56.09

58.04

56.57

39.15

Capital Work in Progress

11.06

5.30

0.88

2.43

3.80

0.36

0.23

0.48

0.67

8.48

Non Current Investment

12.77

9.38

9.66

8.60

4.45

3.45

3.34

3.15

Long Term Loans & Adv.

2.47

1.91

2.97

5.22

13.85

14.47

1.08

1.06

1.91

1.69

Other Non Current Assets

0.16

0.27

0.13

0.15

0.13

0.06

0.04

0.12

0.01

0.02

Current Assets

320.66

323.99

138.62

123.48

115.89

103.35

110.37

69.84

111.73

97.91

Current Investments

0.00

0.24

0.00

Inventories

174.10

175.49

34.36

31.09

32.82

26.81

25.17

19.51

21.47

21.60

Sundry Debtors

71.84

83.30

69.33

56.59

59.60

55.02

51.02

42.63

53.84

43.94

Cash & Bank

1.13

1.21

0.92

0.74

0.58

0.66

0.96

1.00

1.95

2.30

Other Current Assets

73.59

2.54

1.80

1.75

22.88

20.87

33.22

6.47

34.47

30.06

Short Term Loans & Adv.

70.72

61.46

32.21

33.31

19.44

18.81

31.18

3.38

31.79

28.79

Net Current Assets

113.67

120.13

10.69

8.02

6.70

8.28

11.44

8.91

10.33

23.42

Total Assets

417.44

405.33

211.37

194.37

207.52

172.09

166.46

127.88

168.30

137.06

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 173.76 173.77 55.31 48.60 54.43 56.80 57.33 56.91 57.61 47.75 Share Capital 12.00 12.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Total Reserves 161.76 161.77 52.31 45.60 51.43 53.80 54.33 53.91 54.61 44.75 Non-Current Liabilities 42.00 30.79 24.55 25.86 44.92 12.62 13.32 14.95 16.95 21.86 Secured Loans 28.46 18.13 11.87 14.62 12.24 1.34 1.89 4.74 7.60 12.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.57 Long Term Provisions 2.54 1.73 1.88 1.66 13.07 1.89 1.99 1.67 1.38 1.16 Current Liabilities 199.05 202.14 138.64 119.91 114.82 100.44 78.31 66.49 76.71 54.89 Trade Payables 43.28 68.81 55.37 46.72 44.96 40.70 37.39 27.26 32.77 28.74 Other Current Liabilities 65.21 37.70 21.46 20.04 7.04 7.62 7.10 11.45 8.98 7.10 Short Term Borrowings 86.86 88.14 56.34 48.93 45.45 34.60 31.69 27.02 33.23 17.33 Short Term Provisions 3.69 7.49 5.46 4.22 17.37 17.51 2.13 0.76 1.73 1.73 Total Liabilities 414.84 406.70 218.50 194.37 214.17 169.86 148.96 138.56 152.24 125.24 Net Block 106.28 95.67 84.27 77.97 73.76 55.09 56.11 58.14 57.47 30.42 Gross Block 135.07 117.14 99.73 87.89 114.35 91.15 87.74 85.35 81.36 51.18 Accumulated Depreciation 28.79 21.47 15.45 9.92 40.59 36.05 31.63 27.21 23.89 20.76 Non Current Assets 136.75 115.97 90.77 84.87 96.87 64.72 62.69 66.03 65.98 47.42 Capital Work in Progress 23.13 8.92 1.14 2.41 3.56 0.10 0.14 0.25 0.51 9.83 Non Current Investment 4.36 4.14 4.33 3.75 4.35 4.49 4.87 5.77 5.56 4.95 Long Term Loans & Adv. 2.83 6.96 0.90 0.58 15.05 4.98 1.54 1.75 2.42 2.20 Other Non Current Assets 0.16 0.27 0.13 0.15 0.15 0.06 0.04 0.12 0.01 0.02 Current Assets 278.10 290.73 127.73 109.50 117.31 105.13 86.26 72.53 86.27 77.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.00 0.00 Inventories 189.07 183.79 40.22 36.29 34.45 29.44 27.11 22.07 24.72 25.07 Sundry Debtors 78.01 95.77 78.26 63.46 59.79 53.77 50.87 42.40 54.44 45.95 Cash & Bank 1.40 1.54 1.13 0.79 0.62 0.72 1.35 1.45 2.71 2.71 Other Current Assets 9.62 2.71 1.51 1.97 22.45 21.20 6.93 6.38 4.41 4.09 Short Term Loans & Adv. 7.29 6.91 6.60 6.99 18.93 18.89 4.85 3.01 1.71 2.66 Net Current Assets 79.04 88.59 -10.91 -10.41 2.49 4.70 7.95 6.04 9.56 22.92 Total Assets 414.85 406.70 218.50 194.37 214.18 169.85 148.95 138.56 152.25 125.24

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

173.76

173.77

55.31

48.60

54.43

56.80

57.33

56.91

57.61

47.75

Share Capital

12.00

3.00

Total Reserves

161.76

161.77

52.31

45.60

51.43

53.80

54.33

53.91

54.61

44.75

Non-Current Liabilities

42.00

30.79

24.55

25.86

44.92

12.62

13.32

14.95

16.95

21.86

Secured Loans

28.46

18.13

11.87

14.62

12.24

1.34

1.89

4.74

7.60

12.97

Unsecured Loans

0.00

1.57

Long Term Provisions

2.54

1.73

1.88

1.66

13.07

1.89

1.99

1.67

1.38

1.16

Current Liabilities

199.05

202.14

138.64

119.91

114.82

100.44

78.31

66.49

76.71

54.89

Trade Payables

43.28

68.81

55.37

46.72

44.96

40.70

37.39

27.26

32.77

28.74

Other Current Liabilities

65.21

37.70

21.46

20.04

7.04

7.62

7.10

11.45

8.98

7.10

Short Term Borrowings

86.86

88.14

56.34

48.93

45.45

34.60

31.69

27.02

33.23

17.33

Short Term Provisions

3.69

7.49

5.46

4.22

17.37

17.51

2.13

0.76

1.73

Total Liabilities

414.84

406.70

218.50

194.37

214.17

169.86

148.96

138.56

152.24

125.24

Net Block

106.28

95.67

84.27

77.97

73.76

55.09

56.11

58.14

57.47

30.42

Gross Block

135.07

117.14

99.73

87.89

114.35

91.15

87.74

85.35

81.36

51.18

Accumulated Depreciation

28.79

21.47

15.45

9.92

40.59

36.05

31.63

27.21

23.89

20.76

Non Current Assets

136.75

115.97

90.77

84.87

96.87

64.72

62.69

66.03

65.98

47.42

Capital Work in Progress

23.13

8.92

1.14

2.41

3.56

0.10

0.14

0.25

0.51

9.83

Non Current Investment

4.36

4.14

4.33

3.75

4.35

4.49

4.87

5.77

5.56

4.95

Long Term Loans & Adv.

2.83

6.96

0.90

0.58

15.05

4.98

1.54

1.75

2.42

2.20

Other Non Current Assets

0.16

0.27

0.13

0.15

0.06

0.04

0.12

0.01

0.02

Current Assets

278.10

290.73

127.73

109.50

117.31

105.13

86.26

72.53

86.27

77.82

Current Investments

0.00

0.24

0.00

Inventories

189.07

183.79

40.22

36.29

34.45

29.44

27.11

22.07

24.72

25.07

Sundry Debtors

78.01

95.77

78.26

63.46

59.79

53.77

50.87

42.40

54.44

45.95

Cash & Bank

1.40

1.54

1.13

0.79

0.62

0.72

1.35

1.45

2.71

Other Current Assets

9.62

2.71

1.51

1.97

22.45

21.20

6.93

6.38

4.41

4.09

Short Term Loans & Adv.

7.29

6.91

6.60

6.99

18.93

18.89

4.85

3.01

1.71

2.66

Net Current Assets

79.04

88.59

-10.91

-10.41

2.49

4.70

7.95

6.04

9.56

22.92

Total Assets

414.85

406.70

218.50

194.37

214.18

169.85

148.95

138.56

152.25

125.24

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 -5.67 10.56 17.51 7.14 2.94 7.23 6.58 16.32 14.82 5.13 PBT 4.17 149.98 13.21 -2.62 0.31 0.57 3.15 3.31 15.39 14.66 Adjustment 13.37 -122.68 8.04 14.12 10.02 8.09 6.09 8.37 7.40 4.95 Changes in Working Capital -20.52 -11.86 -1.54 -4.15 -7.19 -0.64 -2.62 6.58 -4.81 -9.41 Cash after chg. in Working capital -2.98 15.44 19.71 7.35 3.14 8.02 6.62 18.27 17.97 10.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.69 -4.88 -2.19 -0.21 -0.20 -0.79 -0.04 -1.95 -3.15 -5.08 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 6.42 -32.30 -6.75 -10.87 -17.13 -4.07 -1.74 -4.64 -19.90 -13.81 Net Fixed Assets -15.62 -12.93 -6.15 45.81 -26.88 -3.05 -2.22 -5.37 -19.92 -10.72 Net Investments -3.39 0.28 -1.06 -4.15 -1.00 0.00 0.13 -0.43 0.00 -0.94 Others 25.43 -19.65 0.46 -52.53 10.75 -1.02 0.35 1.16 0.02 -2.15 Cash from Financing Activity -0.98 21.97 -10.71 3.79 14.24 -3.20 -5.38 -12.61 4.83 7.87 Net Cash Inflow / Outflow -0.23 0.24 0.05 0.06 0.06 -0.05 -0.54 -0.93 -0.26 -0.81 Opening Cash & Equivalents 0.69 0.41 0.33 0.28 0.19 0.27 0.85 1.83 2.21 3.01 Closing Cash & Equivalent 0.46 0.69 0.41 0.33 0.28 0.19 0.27 0.85 1.83 2.30

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

-5.67

10.56

17.51

7.14

2.94

7.23

6.58

16.32

14.82

5.13

PBT

4.17

149.98

13.21

-2.62

0.31

0.57

3.15

3.31

15.39

14.66

Adjustment

13.37

-122.68

8.04

14.12

10.02

8.09

6.09

8.37

7.40

4.95

Changes in Working Capital

-20.52

-11.86

-1.54

-4.15

-7.19

-0.64

-2.62

6.58

-4.81

-9.41

Cash after chg. in Working capital

-2.98

15.44

19.71

7.35

3.14

8.02

6.62

18.27

17.97

10.21

Interest Paid

0.00

Tax Paid

-2.69

-4.88

-2.19

-0.21

-0.20

-0.79

-0.04

-1.95

-3.15

-5.08

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

6.42

-32.30

-6.75

-10.87

-17.13

-4.07

-1.74

-4.64

-19.90

-13.81

Net Fixed Assets

-15.62

-12.93

-6.15

45.81

-26.88

-3.05

-2.22

-5.37

-19.92

-10.72

Net Investments

-3.39

0.28

-1.06

-4.15

-1.00

0.00

0.13

-0.43

0.00

-0.94

Others

25.43

-19.65

0.46

-52.53

10.75

-1.02

0.35

1.16

0.02

-2.15

Cash from Financing Activity

-0.98

21.97

-10.71

3.79

14.24

-3.20

-5.38

-12.61

4.83

7.87

Net Cash Inflow / Outflow

-0.23

0.24

0.05

0.06

-0.05

-0.54

-0.93

-0.26

-0.81

Opening Cash & Equivalents

0.69

0.41

0.33

0.28

0.19

0.27

0.85

1.83

2.21

3.01

Closing Cash & Equivalent

0.46

0.69

0.41

0.33

0.28

0.19

0.27

0.85

1.83

2.30

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 -2.96 20.19 12.28 8.91 1.69 7.21 7.82 15.06 16.97 6.05 PBT 0.53 151.02 11.63 -8.22 -1.40 0.45 2.56 1.80 15.72 15.28 Adjustment 18.25 -117.39 12.33 16.01 10.41 8.49 7.15 9.51 8.49 5.67 Changes in Working Capital -18.65 -8.61 -9.25 1.47 -7.09 -0.94 -1.85 4.51 -3.76 -9.63 Cash after chg. in Working capital 0.12 25.02 14.70 9.26 1.92 8.00 7.85 15.82 20.45 11.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.08 -4.83 -2.42 -0.35 -0.23 -0.79 -0.03 -0.76 -3.48 -5.27 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 -1.22 -49.83 -9.39 -12.25 -15.79 -4.57 -1.75 -3.62 -20.73 -15.97 Net Fixed Assets -15.62 -12.93 -6.15 45.81 -26.88 -3.05 -2.22 -5.37 -19.92 -10.72 Net Investments -3.39 0.28 -1.06 -4.15 -1.00 0.00 0.13 -0.43 0.00 -0.94 Others 17.79 -37.18 -2.18 -53.91 12.09 -1.52 0.34 2.18 -0.81 -4.31 Cash from Financing Activity 3.89 30.00 -2.67 3.41 14.13 -2.99 -6.67 -12.69 3.86 9.19 Net Cash Inflow / Outflow -0.30 0.35 0.22 0.07 0.03 -0.36 -0.60 -1.26 0.10 -0.73 Opening Cash & Equivalents 1.02 0.63 0.37 0.31 0.25 0.64 1.29 2.59 2.62 3.33 Closing Cash & Equivalent 0.73 1.02 0.63 0.37 0.31 0.25 0.64 1.29 2.59 2.71

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

-2.96

20.19

12.28

8.91

1.69

7.21

7.82

15.06

16.97

6.05

PBT

0.53

151.02

11.63

-8.22

-1.40

0.45

2.56

1.80

15.72

15.28

Adjustment

18.25

-117.39

12.33

16.01

10.41

8.49

7.15

9.51

8.49

5.67

Changes in Working Capital

-18.65

-8.61

-9.25

1.47

-7.09

-0.94

-1.85

4.51

-3.76

-9.63

Cash after chg. in Working capital

0.12

25.02

14.70

9.26

1.92

8.00

7.85

15.82

20.45

11.32

Interest Paid

0.00

Tax Paid

-3.08

-4.83

-2.42

-0.35

-0.23

-0.79

-0.03

-0.76

-3.48

-5.27

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.22

-49.83

-9.39

-12.25

-15.79

-4.57

-1.75

-3.62

-20.73

-15.97

Net Fixed Assets

-15.62

-12.93

-6.15

45.81

-26.88

-3.05

-2.22

-5.37

-19.92

-10.72

Net Investments

-3.39

0.28

-1.06

-4.15

-1.00

0.00

0.13

-0.43

0.00

-0.94

Others

17.79

-37.18

-2.18

-53.91

12.09

-1.52

0.34

2.18

-0.81

-4.31

Cash from Financing Activity

3.89

30.00

-2.67

3.41

14.13

-2.99

-6.67

-12.69

3.86

9.19

Net Cash Inflow / Outflow

-0.30

0.35

0.22

0.07

0.03

-0.36

-0.60

-1.26

0.10

-0.73

Opening Cash & Equivalents

1.02

0.63

0.37

0.31

0.25

0.64

1.29

2.59

2.62

3.33

Closing Cash & Equivalent

0.73

1.02

0.63

0.37

0.31

0.25

0.64

1.29

2.59

2.71

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.) 151.95 149.59 51.88 45.01 45.41 45.69 45.65 43.98 42.73 34.83 ROA 1.45% 38.33% 4.28% 0.39% 0.02% 0.43% 1.72% 1.36% 6.79% 8.70% ROE 3.30% 97.76% 14.94% 1.46% 0.06% 1.33% 4.72% 3.87% 22.27% 26.26% ROCE 4.85% 79.70% 16.80% 3.21% 5.34% 5.30% 7.81% 8.85% 23.16% 26.83% Fixed Asset Turnover 2.42 3.80 3.51 2.53 2.31 2.47 2.30 2.27 3.20 3.76 Receivable days 138.96 98.03 97.96 98.30 94.86 95.03 93.31 102.57 94.51 89.14 Inventory Days 313.13 134.78 50.92 54.07 49.35 46.58 44.52 43.58 41.64 42.08 Payable days 77.29 69.52 77.16 85.93 84.35 79.59 73.24 74.47 70.82 79.97 Cash Conversion Cycle 374.80 163.29 71.73 66.44 59.87 62.01 64.59 71.67 65.33 51.26 Total Debt/Equity 0.55 0.50 0.98 1.20 1.01 0.65 0.62 0.67 0.83 0.79 Interest Cover 1.45 24.83 2.85 0.58 1.06 1.14 1.84 1.70 4.73 6.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

151.95

149.59

51.88

45.01

45.41

45.69

45.65

43.98

42.73

34.83

ROA

1.45%

38.33%

4.28%

0.39%

0.02%

0.43%

1.72%

1.36%

6.79%

8.70%

ROE

3.30%

97.76%

14.94%

1.46%

0.06%

1.33%

4.72%

3.87%

22.27%

26.26%

ROCE

4.85%

79.70%

16.80%

3.21%

5.34%

5.30%

7.81%

8.85%

23.16%

26.83%

Fixed Asset Turnover

2.42

3.80

3.51

2.53

2.31

2.47

2.30

2.27

3.20

3.76

Receivable days

138.96

98.03

97.96

98.30

94.86

95.03

93.31

102.57

94.51

89.14

Inventory Days

313.13

134.78

50.92

54.07

49.35

46.58

44.52

43.58

41.64

42.08

Payable days

77.29

69.52

77.16

85.93

84.35

79.59

73.24

74.47

70.82

79.97

Cash Conversion Cycle

374.80

163.29

71.73

66.44

59.87

62.01

64.59

71.67

65.33

51.26

Total Debt/Equity

0.55

0.50

0.98

1.20

1.01

0.65

0.62

0.67

0.83

0.79

Interest Cover

1.45

24.83

2.85

0.58

1.06

1.14

1.84

1.70

4.73

6.51

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 144.80 144.81 46.09 40.50 45.36 47.33 47.78 47.43 48.01 39.79 ROA 0.70% 38.06% 3.47% -2.44% -0.97% 0.34% 1.22% 0.47% 7.34% 8.42% ROE 1.66% 103.86% 13.78% -9.68% -3.36% 0.95% 3.06% 1.19% 19.34% 23.80% ROCE 3.89% 76.85% 16.12% -1.34% 3.87% 5.33% 7.11% 7.01% 21.70% 25.20% Fixed Asset Turnover 1.92 3.13 2.92 2.30 2.16 2.31 2.14 2.10 2.99 3.54 Receivable days 130.97 93.58 94.28 96.87 93.33 92.63 91.85 100.81 92.44 88.61 Inventory Days 281.00 120.45 50.90 55.60 52.51 50.06 48.43 48.70 45.84 46.78 Payable days 94.88 75.52 80.62 89.37 88.19 85.01 79.53 79.06 75.68 86.78 Cash Conversion Cycle 317.09 138.50 64.56 63.10 57.65 57.68 60.74 70.45 62.60 48.61 Total Debt/Equity 0.74 0.64 1.32 1.40 1.07 0.67 0.64 0.68 0.79 0.75 Interest Cover 1.05 20.15 2.43 -0.23 0.74 1.10 1.61 1.35 4.46 6.29

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

144.80

144.81

46.09

40.50

45.36

47.33

47.78

47.43

48.01

39.79

ROA

0.70%

38.06%

3.47%

-2.44%

-0.97%

0.34%

1.22%

0.47%

7.34%

8.42%

ROE

1.66%

103.86%

13.78%

-9.68%

-3.36%

0.95%

3.06%

1.19%

19.34%

23.80%

ROCE

3.89%

76.85%

16.12%

-1.34%

3.87%

5.33%

7.11%

7.01%

21.70%

25.20%

Fixed Asset Turnover

1.92

3.13

2.92

2.30

2.16

2.31

2.14

2.10

2.99

3.54

Receivable days

130.97

93.58

94.28

96.87

93.33

92.63

91.85

100.81

92.44

88.61

Inventory Days

281.00

120.45

50.90

55.60

52.51

50.06

48.43

48.70

45.84

46.78

Payable days

94.88

75.52

80.62

89.37

88.19

85.01

79.53

79.06

75.68

86.78

Cash Conversion Cycle

317.09

138.50

64.56

63.10

57.65

57.68

60.74

70.45

62.60

48.61

Total Debt/Equity

0.74

0.64

1.32

1.40

1.07

0.67

0.64

0.68

0.79

0.75

Interest Cover

1.05

20.15

2.43

-0.23

0.74

1.10

1.61

1.35

4.46

6.29

Yuken India Ltd.

Engineering - Industrial Equipments

BSE: 522108 | NSE: YUKENINDIA

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

Yuken India Ltd.

Engineering - Industrial Equipments

BSE: 522108 | NSE: YUKENINDIA

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