Nifty
Sensex
:
:
11661.85
39298.38
75.50 (0.65%)
246.32 (0.63%)

Finance - Investment

Rating :
45/99

BSE: 538732 | NSE: Not Listed

43.70
18-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  41.70
  •  43.70
  •  41.70
  •  43.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2
  •  0.00
  •  63.00
  •  41.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 100.11
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 201.70
  • N/A
  • 3.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.90%
  • 0.28%
  • 27.37%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.45%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.31
  • -6.05
  • 2.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.18
  • 3.26
  • 20.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 59.26
  • 67.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.92
  • 3.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 47.20
  • 57.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
61.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
61.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
-0.47
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
-0.76%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
2.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-3.59
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
-0.45
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-3.13
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-5.12%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-1.80
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
314.14
307.33
365.94
299.33
289.41
208.80
159.01
123.62
99.57
Net Sales Growth
-
2.22%
-16.02%
22.25%
3.43%
38.61%
31.31%
28.63%
24.15%
 
Cost Of Goods Sold
-
284.83
287.29
337.79
289.80
281.02
202.16
155.60
125.15
99.83
Gross Profit
-
29.31
20.03
28.15
9.52
8.39
6.64
3.40
-1.52
-0.26
GP Margin
-
9.33%
6.52%
7.69%
3.18%
2.90%
3.18%
2.14%
-1.23%
-0.26%
Total Expenditure
-
312.54
304.92
353.57
294.95
283.79
205.12
159.43
127.22
100.30
Power & Fuel Cost
-
3.03
2.67
2.68
0.11
0.13
0.03
0.00
0.00
0.00
% Of Sales
-
0.96%
0.87%
0.73%
0.04%
0.04%
0.01%
0%
0%
0%
Employee Cost
-
3.54
3.18
3.11
0.69
0.68
0.55
0.35
0.16
0.02
% Of Sales
-
1.13%
1.03%
0.85%
0.23%
0.23%
0.26%
0.22%
0.13%
0.02%
Manufacturing Exp.
-
19.71
5.41
5.93
0.63
0.70
0.36
0.00
0.00
0.00
% Of Sales
-
6.27%
1.76%
1.62%
0.21%
0.24%
0.17%
0%
0%
0%
General & Admin Exp.
-
3.88
6.62
5.98
1.69
1.29
0.54
3.47
1.92
0.46
% Of Sales
-
1.24%
2.15%
1.63%
0.56%
0.45%
0.26%
2.18%
1.55%
0.46%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.58
2.42
0.76
2.14
0.09
1.51
0.00
0.00
0.00
% Of Sales
-
0.18%
0.79%
0.21%
0.71%
0.03%
0.72%
0%
0%
0%
EBITDA
-
1.60
2.41
12.37
4.38
5.62
3.68
-0.42
-3.60
-0.73
EBITDA Margin
-
0.51%
0.78%
3.38%
1.46%
1.94%
1.76%
-0.26%
-2.91%
-0.73%
Other Income
-
10.08
7.24
1.14
3.17
6.85
1.73
2.15
5.23
3.05
Interest
-
4.35
6.65
8.59
4.58
4.27
4.94
3.06
1.83
0.28
Depreciation
-
2.97
3.02
2.73
1.25
1.46
0.25
0.01
0.00
0.00
PBT
-
4.36
-0.03
2.18
1.71
6.75
0.21
-1.35
-0.21
2.04
Tax
-
0.69
0.53
1.19
0.58
2.00
-0.11
0.35
0.29
0.76
Tax Rate
-
15.83%
-1766.67%
54.59%
33.92%
29.63%
-6.63%
-25.93%
-138.10%
37.25%
PAT
-
3.57
-0.23
1.43
1.00
2.90
1.13
-1.62
-0.66
1.25
PAT before Minority Interest
-
3.68
-0.56
0.98
1.14
4.74
1.77
-1.70
-0.50
1.27
Minority Interest
-
-0.11
0.33
0.45
-0.14
-1.84
-0.64
0.08
-0.16
-0.02
PAT Margin
-
1.14%
-0.07%
0.39%
0.33%
1.00%
0.54%
-1.02%
-0.53%
1.26%
PAT Growth
-
-
-
43.00%
-65.52%
156.64%
-
-
-
 
Unadjusted EPS
-
2.08
-0.32
0.57
0.66
3.41
1.59
-1.45
0.58
1.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
59.42
55.13
55.36
46.82
42.03
27.45
26.31
27.93
26.48
Share Capital
17.21
17.21
17.21
17.21
17.21
11.17
11.17
11.17
11.17
Total Reserves
42.21
37.92
38.15
29.62
24.82
16.28
15.15
16.77
13.32
Non-Current Liabilities
59.12
46.56
48.17
24.23
30.72
56.20
55.78
33.08
22.13
Secured Loans
11.53
15.21
17.34
9.06
9.06
9.27
7.07
0.00
0.00
Unsecured Loans
47.95
31.50
31.21
14.75
21.40
47.54
48.71
33.08
22.13
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
102.57
90.24
93.43
45.66
57.38
60.74
56.33
31.19
10.18
Trade Payables
55.23
50.02
49.03
26.86
29.94
44.15
44.00
20.66
9.61
Other Current Liabilities
4.69
4.61
4.39
1.44
5.15
6.79
1.76
0.45
0.05
Short Term Borrowings
42.26
35.61
40.00
17.28
21.68
9.67
10.22
9.80
0.00
Short Term Provisions
0.39
0.00
0.01
0.09
0.60
0.14
0.35
0.28
0.52
Total Liabilities
223.15
196.20
201.56
118.97
137.35
148.12
141.51
95.36
58.90
Net Block
37.97
40.68
42.22
13.10
13.68
14.60
0.93
0.79
0.78
Gross Block
52.64
52.53
51.44
16.07
15.40
14.86
0.93
0.79
0.78
Accumulated Depreciation
14.67
11.85
9.22
2.97
1.72
0.26
0.00
0.00
0.00
Non Current Assets
92.79
89.95
81.15
43.28
43.52
53.71
74.28
43.22
26.08
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
49.32
44.21
33.67
24.63
22.25
27.22
29.57
21.33
15.90
Long Term Loans & Adv.
5.50
5.06
5.25
5.55
7.59
11.89
30.74
21.10
9.38
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.02
Current Assets
130.36
106.25
120.40
75.69
93.83
94.41
67.23
52.15
32.82
Current Investments
0.00
0.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.17
12.02
15.94
9.03
11.94
3.79
2.60
8.35
9.76
Sundry Debtors
91.59
79.35
76.46
49.53
29.11
37.81
37.92
26.18
10.21
Cash & Bank
3.79
4.79
13.96
9.50
9.80
8.33
9.31
5.53
4.13
Other Current Assets
23.81
0.83
1.21
1.14
42.97
44.48
17.41
12.09
8.73
Short Term Loans & Adv.
23.10
8.57
12.83
6.49
41.65
43.09
15.74
11.75
8.73
Net Current Assets
27.79
16.01
26.97
30.03
36.45
33.66
0.00
20.96
22.64
Total Assets
223.15
196.20
201.55
118.97
137.35
148.12
141.51
95.37
58.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-19.32
9.52
6.65
21.18
-2.06
-7.07
4.15
-21.36
-15.34
PBT
4.36
-0.03
2.18
1.71
6.74
1.66
-1.35
-0.21
2.04
Adjustment
-2.10
2.93
11.09
4.37
-1.05
2.74
3.59
-2.66
-2.75
Changes in Working Capital
-21.08
7.82
-5.60
15.72
-5.89
-10.73
2.51
-18.05
-13.97
Cash after chg. in Working capital
-18.82
10.72
7.66
21.81
-0.20
-6.33
4.75
-20.92
-14.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.50
-1.20
-1.02
-0.63
-1.87
-0.75
-0.60
-0.44
-0.65
Other Direct Exp. Paid
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
Cash From Investing Activity
2.97
-7.37
-9.40
-3.05
11.18
5.06
-21.87
-1.50
-0.66
Net Fixed Assets
0.00
0.00
-0.01
-0.01
0.00
0.00
0.00
0.00
Net Investments
-10.60
-6.67
-10.26
-5.46
7.36
2.37
-8.13
-8.80
Others
13.57
-0.70
0.87
2.42
3.82
2.69
-13.74
7.30
Cash from Financing Activity
15.04
-13.18
6.62
-18.44
-7.64
1.04
21.51
24.26
15.28
Net Cash Inflow / Outflow
-1.31
-11.04
3.87
-0.31
1.47
-0.98
3.78
1.41
-0.71
Opening Cash & Equivalents
2.93
13.96
10.10
9.80
8.33
9.31
5.53
4.13
0.30
Closing Cash & Equivalent
1.61
2.93
13.96
9.50
9.80
8.33
9.31
5.53
4.13

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
34.53
32.04
32.17
27.21
24.42
24.58
0.00
25.02
21.93
ROA
1.75%
-0.28%
0.61%
0.89%
3.32%
1.22%
-1.43%
-0.64%
2.16%
ROE
6.42%
-1.01%
1.93%
2.56%
13.66%
6.60%
-6.26%
-1.89%
5.20%
ROCE
5.70%
4.60%
9.13%
6.75%
11.41%
7.02%
2.09%
2.73%
4.77%
Fixed Asset Turnover
5.97
5.91
10.84
19.03
19.13
26.43
184.91
157.37
126.88
Receivable days
99.30
92.52
62.83
47.95
42.20
66.19
73.57
53.72
37.43
Inventory Days
13.47
16.61
12.46
12.79
9.92
5.58
12.56
26.74
35.78
Payable days
60.96
60.27
40.04
35.72
46.24
78.64
78.55
44.59
33.30
Cash Conversion Cycle
51.82
48.86
35.25
25.02
5.88
-6.88
7.57
35.87
39.91
Total Debt/Equity
1.77
1.56
1.66
0.89
1.33
2.47
0.00
1.54
0.90
Interest Cover
2.00
1.00
1.25
1.37
2.58
1.34
0.56
0.89
8.19

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