Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Barbeque-Nation Hospitality Ltd.

Restaurants

Rating :

33/99

BSE: 543283 | NSE: BARBEQUE

Watchlist

NSE BSE

250.40

17-Sep-2025

Open
High
Low
Previous Close

252.5
255
249.25
249.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

130091
32738097.15
712
246.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

978.92
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,031.32
N/A
3.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.83
19.45
-0.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.76
35.43
-1.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-21.03
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
10.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 228.94 246.61 -7.17% 228.01 239.78 -4.91% 261.83 273.64 -4.32% 244.30 254.86 -4.14%
Expenses 196.94 209.68 -6.08% 192.28 200.42 -4.06% 216.49 224.03 -3.37% 210.65 222.92 -5.50%
EBITDA 32.00 36.93 -13.35% 35.73 39.37 -9.25% 45.34 49.61 -8.61% 33.65 31.95 5.32%
EBIDTM 13.98% 14.97% 15.67% 16.42% 17.32% 18.13% 13.77% 12.54%
Other Income 2.29 3.61 -36.57% 4.45 7.54 -40.98% 6.08 2.54 139.37% 5.53 5.19 6.55%
Interest 16.36 16.25 0.68% 17.06 16.01 6.56% 16.79 16.80 -0.06% 16.39 17.05 -3.87%
Depreciation 34.88 32.40 7.65% 40.90 36.38 12.42% 34.46 34.09 1.09% 32.83 36.82 -10.84%
PBT -16.96 -8.11 - -17.78 -5.48 - 0.17 1.26 -86.51% -10.04 -16.73 -
Tax 0.00 -1.73 - 3.42 0.47 627.66% 0.17 0.50 -66.00% -2.34 -3.78 -
PAT -16.96 -6.38 - -21.20 -5.95 - 0.00 0.77 -100.00% -7.70 -12.95 -
PATM -7.41% -2.59% -9.30% -2.48% 0.00% 0.28% -3.15% -5.08%
EPS -4.34 -1.63 - -5.42 -1.52 - 0.00 0.20 -100.00% -1.97 -3.31 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 296.98 305.69 -2.85% 292.77 298.05 -1.77% 328.89 330.88 -0.60% 305.69 301.70 1.32%
Expenses 250.97 254.79 -1.50% 239.49 243.32 -1.57% 267.37 264.57 1.06% 260.11 257.32 1.08%
EBITDA 46.01 50.90 -9.61% 53.28 54.73 -2.65% 61.52 66.30 -7.21% 45.58 44.37 2.73%
EBIDTM 15.49% 16.65% 18.20% 18.36% 18.71% 20.04% 14.91% 14.71%
Other Income 1.93 2.67 -27.72% 3.38 7.65 -55.82% 5.52 1.64 236.59% 4.28 4.27 0.23%
Interest 20.04 18.61 7.68% 20.90 18.61 12.31% 19.48 19.00 2.53% 18.87 19.50 -3.23%
Depreciation 44.92 40.45 11.05% 52.28 44.67 17.04% 42.81 41.44 3.31% 40.95 44.29 -7.54%
PBT -17.02 -5.49 - -16.52 -0.90 - 4.75 7.51 -36.75% -9.96 -15.14 -
Tax -0.31 -1.15 - 4.16 -0.86 - -0.31 2.67 - -2.83 -3.22 -
PAT -16.70 -4.34 - -20.68 -0.04 - 5.06 4.84 4.55% -7.13 -11.92 -
PATM -5.62% -1.42% -7.06% -0.01% 1.54% 1.46% -2.33% -3.95%
EPS -4.20 -1.24 - -5.18 -0.27 - 1.16 1.11 4.50% -1.85 -3.17 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 963.08 980.74 1,045.63 1,073.78 761.05 453.27 787.05 489.49 399.82 303.75 268.03 Net Sales Growth -5.10% -6.21% -2.62% 41.09% 67.90% -42.41% 60.79% 22.43% 31.63% 13.33% Cost Of Goods Sold 321.98 326.88 364.42 374.42 279.14 164.16 275.30 174.22 147.40 110.87 101.98 Gross Profit 641.10 653.87 681.21 699.36 481.92 289.12 511.76 315.26 252.41 192.88 166.06 GP Margin 66.57% 66.67% 65.15% 65.13% 63.32% 63.79% 65.02% 64.41% 63.13% 63.50% 61.96% Total Expenditure 816.36 829.10 891.57 889.22 653.65 413.38 630.81 418.85 346.60 254.63 224.80 Power & Fuel Cost - 90.75 97.23 95.20 63.12 41.40 65.89 41.39 35.13 27.42 25.36 % Of Sales - 9.25% 9.30% 8.87% 8.29% 9.13% 8.37% 8.46% 8.79% 9.03% 9.46% Employee Cost - 229.34 231.06 230.40 164.68 118.11 177.86 87.61 66.71 42.61 32.63 % Of Sales - 23.38% 22.10% 21.46% 21.64% 26.06% 22.60% 17.90% 16.69% 14.03% 12.17% Manufacturing Exp. - 47.13 56.37 58.13 50.26 24.22 25.28 31.18 32.52 25.46 3.40 % Of Sales - 4.81% 5.39% 5.41% 6.60% 5.34% 3.21% 6.37% 8.13% 8.38% 1.27% General & Admin Exp. - 127.49 128.64 122.24 90.55 61.20 74.61 80.01 61.87 47.02 36.41 % Of Sales - 13.00% 12.30% 11.38% 11.90% 13.50% 9.48% 16.35% 15.47% 15.48% 13.58% Selling & Distn. Exp. - 0.00 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% 0% Miscellaneous Exp. - 7.51 13.84 8.84 5.91 4.29 11.87 4.43 2.96 1.26 0.00 % Of Sales - 0.77% 1.32% 0.82% 0.78% 0.95% 1.51% 0.91% 0.74% 0.41% 9.34% EBITDA 146.72 151.64 154.06 184.56 107.40 39.89 156.24 70.64 53.22 49.12 43.23 EBITDA Margin 15.23% 15.46% 14.73% 17.19% 14.11% 8.80% 19.85% 14.43% 13.31% 16.17% 16.13% Other Income 18.35 19.67 20.12 9.82 25.56 40.54 3.31 0.75 0.49 2.10 2.38 Interest 66.60 66.48 66.78 64.78 55.59 70.59 63.16 13.98 9.72 8.44 9.11 Depreciation 143.07 140.59 139.02 124.10 105.62 101.16 104.57 32.47 23.35 16.77 12.78 PBT -44.61 -35.76 -31.62 5.50 -28.24 -91.32 -8.19 24.94 20.64 26.01 23.73 Tax 1.25 -0.48 -5.26 3.47 -6.47 -18.96 7.79 8.33 8.06 8.77 8.56 Tax Rate -2.80% 1.34% 16.64% 34.05% 23.14% 21.24% -9.18% 34.51% 39.05% 36.37% 36.07% PAT -45.86 -35.28 -26.36 6.71 -21.50 -70.29 -92.67 15.81 12.59 15.34 15.17 PAT before Minority Interest -45.86 -35.28 -26.36 6.71 -21.50 -70.29 -92.67 15.81 12.59 15.34 15.17 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 -4.76% -3.60% -2.52% 0.62% -2.83% -15.51% -11.77% 3.23% 3.15% 5.05% 5.66% PAT Growth 0.00% - - - - - - 25.58% -17.93% 1.12% EPS -11.73 -9.02 -6.74 1.72 -5.50 -17.98 -23.70 4.04 3.22 3.92 3.88

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15
Net Sales 1,224.33 1,233.05 1,254.51 1,233.76 860.55 507.08 846.97 743.06 503.49 403.05 304.10 Net Sales Growth -0.97% -1.71% 1.68% 43.37% 69.71% -40.13% 13.98% 47.58% 24.92% 32.54% Cost Of Goods Sold 390.22 391.87 418.44 415.19 304.74 178.25 292.20 248.81 179.74 149.30 111.09 Gross Profit 834.11 841.18 836.07 818.57 555.82 328.83 554.77 494.25 323.75 253.75 193.00 GP Margin 68.13% 68.22% 66.65% 66.35% 64.59% 64.85% 65.50% 66.52% 64.30% 62.96% 63.47% Total Expenditure 1,017.94 1,021.77 1,042.34 1,003.17 726.82 460.70 682.75 606.28 436.60 354.15 256.60 Power & Fuel Cost - 105.09 108.39 103.44 69.36 45.44 70.47 62.31 42.25 35.24 27.45 % Of Sales - 8.52% 8.64% 8.38% 8.06% 8.96% 8.32% 8.39% 8.39% 8.74% 9.03% Employee Cost - 296.75 280.28 267.60 188.61 135.19 197.51 169.24 91.89 69.56 43.16 % Of Sales - 24.07% 22.34% 21.69% 21.92% 26.66% 23.32% 22.78% 18.25% 17.26% 14.19% Manufacturing Exp. - 55.27 62.95 62.72 53.66 26.17 26.93 25.91 32.55 33.01 25.62 % Of Sales - 4.48% 5.02% 5.08% 6.24% 5.16% 3.18% 3.49% 6.46% 8.19% 8.42% General & Admin Exp. - 159.71 150.68 142.42 102.42 69.41 82.45 80.59 85.01 63.65 47.81 % Of Sales - 12.95% 12.01% 11.54% 11.90% 13.69% 9.73% 10.85% 16.88% 15.79% 15.72% Selling & Distn. Exp. - 0.00 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% 0% Miscellaneous Exp. - 13.08 21.60 11.80 8.04 6.24 13.19 19.43 5.16 3.38 0.00 % Of Sales - 1.06% 1.72% 0.96% 0.93% 1.23% 1.56% 2.61% 1.02% 0.84% 0.48% EBITDA 206.39 211.28 212.17 230.59 133.73 46.38 164.22 136.78 66.89 48.90 47.50 EBITDA Margin 16.86% 17.13% 16.91% 18.69% 15.54% 9.15% 19.39% 18.41% 13.29% 12.13% 15.62% Other Income 15.11 15.85 17.57 8.03 26.28 46.05 3.82 3.52 0.45 0.38 2.10 Interest 79.29 77.86 75.86 71.70 65.30 84.87 75.59 57.36 14.40 9.72 8.44 Depreciation 180.96 176.49 167.90 145.00 127.26 121.17 133.96 102.16 33.51 25.67 16.89 PBT -38.75 -27.22 -14.02 21.91 -32.55 -113.61 -41.52 -19.22 19.43 13.89 24.26 Tax 0.71 -0.13 -2.84 6.58 -6.87 -19.66 7.79 8.89 8.34 8.01 8.88 Tax Rate -1.83% 0.48% 20.26% 25.57% 21.43% 17.63% -30.99% -30.15% 45.62% 57.67% 39.71% PAT -39.45 -27.79 -13.41 17.02 -25.60 -90.47 -32.39 -38.39 10.24 5.88 13.49 PAT before Minority Interest -39.41 -27.04 -11.18 19.15 -25.19 -91.89 -32.93 -38.39 9.93 5.88 13.49 Minority Interest 0.04 -0.75 -2.23 -2.13 -0.41 1.42 0.54 0.00 0.31 0.00 0.00 PAT Margin -3.22% -2.25% -1.07% 1.38% -2.97% -17.84% -3.82% -5.17% 2.03% 1.46% 4.44% PAT Growth 0.00% - - - - - - - 74.15% -56.41% EPS -10.09 -7.11 -3.43 4.35 -6.55 -23.14 -8.28 -9.82 2.62 1.50 3.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 14 Mar 13 Mar 12
Shareholder's Funds 392.31 416.15 429.00 413.48 260.29 75.78 219.94 107.65 42.48 37.91 Share Capital 19.54 19.54 19.49 19.45 16.97 14.00 13.99 11.06 9.57 9.57 Total Reserves 337.49 372.63 396.68 387.95 139.72 57.05 202.35 96.59 32.92 28.35 Non-Current Liabilities 520.78 495.09 530.87 456.35 382.21 492.70 67.30 32.41 42.67 15.02 Secured Loans 35.55 24.49 7.54 13.75 59.22 124.95 61.11 30.83 42.00 15.62 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 10.37 9.61 9.69 9.28 7.80 7.52 10.34 1.24 1.09 0.62 Current Liabilities 215.73 211.31 194.19 161.12 352.60 239.68 125.91 37.24 46.97 31.42 Trade Payables 91.97 92.70 101.74 81.57 129.20 98.23 67.12 15.96 11.57 8.38 Other Current Liabilities 98.43 102.38 81.17 73.73 193.93 94.17 35.75 15.10 30.83 18.49 Short Term Borrowings 8.16 0.07 5.05 0.12 21.99 40.59 15.71 0.00 1.80 1.69 Short Term Provisions 17.16 16.16 6.23 5.70 7.48 6.68 7.32 6.18 2.77 2.86 Total Liabilities 1,128.82 1,122.55 1,154.06 1,030.95 995.10 808.16 413.15 177.30 132.12 84.35 Net Block 819.78 844.12 883.79 742.41 603.30 665.45 287.86 103.67 92.37 34.18 Gross Block 1,598.64 1,565.21 1,501.69 1,283.47 1,064.44 1,049.86 387.04 138.56 114.53 46.89 Accumulated Depreciation 775.66 717.88 614.70 541.05 461.14 384.41 99.17 34.89 22.16 12.71 Non Current Assets 1,029.06 1,016.54 1,064.99 907.98 686.46 747.20 358.73 123.11 111.79 47.40 Capital Work in Progress 3.68 1.43 18.89 18.31 5.39 9.73 9.01 3.58 7.72 4.91 Non Current Investment 140.56 86.76 70.84 57.92 40.74 40.63 27.90 0.00 0.00 0.00 Long Term Loans & Adv. 52.98 83.88 91.47 89.33 37.03 31.38 22.03 15.87 11.70 8.31 Other Non Current Assets 12.07 0.36 0.00 0.00 0.00 0.00 11.92 0.00 0.00 0.00 Current Assets 99.75 106.01 89.07 122.97 308.64 60.97 54.41 54.18 20.34 36.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.56 0.00 2.50 Inventories 42.14 34.65 39.10 33.04 18.36 12.98 18.26 10.68 7.38 3.60 Sundry Debtors 5.32 5.79 1.13 6.22 4.58 2.52 5.63 2.84 2.55 1.24 Cash & Bank 2.43 15.04 18.01 62.81 242.45 12.52 6.77 8.77 3.56 0.27 Other Current Assets 49.86 27.60 20.14 13.67 43.26 32.94 23.75 27.34 6.84 29.35 Short Term Loans & Adv. 27.63 22.93 10.70 7.24 7.77 12.33 11.72 23.42 1.99 27.00 Net Current Assets -115.98 -105.30 -105.12 -38.15 -43.95 -178.71 -71.49 16.94 -26.63 5.53 Total Assets 1,128.81 1,122.55 1,154.06 1,030.95 995.10 808.17 413.14 177.29 132.13 84.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 362.68 392.98 401.14 385.99 243.90 5.92 131.63 194.14 Share Capital 19.54 19.54 19.49 19.45 16.97 14.00 13.99 13.80 Total Reserves 307.87 349.45 368.82 360.45 123.33 -12.81 114.04 177.49 Non-Current Liabilities 616.15 558.62 568.01 500.21 457.89 646.03 452.44 89.94 Secured Loans 46.24 24.80 7.64 14.41 98.95 165.06 109.30 85.44 Unsecured Loans 0.00 1.45 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.46 12.30 11.49 10.43 8.84 8.53 11.41 8.19 Current Liabilities 268.47 257.47 230.59 191.66 385.02 270.49 204.56 133.10 Trade Payables 110.47 118.09 123.51 98.84 146.78 112.51 76.83 67.33 Other Current Liabilities 130.56 121.08 94.66 86.30 207.97 109.18 104.70 38.72 Short Term Borrowings 8.16 0.07 5.05 0.11 22.03 41.47 15.71 18.51 Short Term Provisions 19.28 18.24 7.36 6.40 8.24 7.33 7.32 8.54 Total Liabilities 1,255.47 1,219.83 1,207.98 1,087.19 1,090.62 927.67 788.63 417.18 Net Block 1,060.83 1,035.78 1,011.62 872.30 731.63 812.69 682.32 258.35 Gross Block 2,033.07 1,919.21 1,747.24 1,513.35 1,277.20 1,263.04 980.89 320.44 Accumulated Depreciation 969.04 880.23 732.42 641.05 545.57 450.35 298.56 62.10 Non Current Assets 1,123.74 1,084.17 1,086.38 937.75 774.10 860.38 726.30 325.63 Capital Work in Progress 13.97 4.67 27.34 21.18 6.02 10.89 15.89 18.52 Non Current Investment 12.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 36.39 40.69 47.42 44.27 36.44 36.80 28.09 40.04 Other Non Current Assets 0.49 3.03 0.00 0.00 0.00 0.00 0.00 8.73 Current Assets 131.74 135.66 121.59 149.44 316.52 67.29 62.33 91.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.09 38.68 42.07 35.76 20.15 14.93 19.27 18.98 Sundry Debtors 2.33 3.71 1.66 5.73 2.64 2.15 4.90 5.59 Cash & Bank 17.11 35.98 42.56 85.34 245.49 14.70 11.98 43.62 Other Current Assets 65.21 28.79 22.08 12.41 48.23 35.52 26.17 23.35 Short Term Loans & Adv. 40.09 28.52 13.22 10.20 9.59 14.07 6.73 3.28 Net Current Assets -136.73 -121.81 -109.00 -42.22 -68.50 -203.20 -142.23 -41.55 Total Assets 1,255.48 1,219.83 1,207.97 1,087.19 1,090.62 927.67 788.63 417.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 147.06 163.39 184.17 37.34 59.96 176.93 12.15 27.68 16.48 14.73 PBT -35.76 -31.62 10.19 -27.97 -89.25 -84.87 23.73 7.53 8.46 2.29 Adjustment 195.04 189.75 174.29 134.43 126.51 236.84 20.52 14.64 6.79 6.75 Changes in Working Capital -9.52 -1.49 3.11 -66.68 21.47 32.80 -28.92 15.74 5.17 1.76 Cash after chg. in Working capital 149.76 156.64 187.58 39.78 58.73 184.78 15.33 37.91 20.42 10.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.36 -3.21 3.35 Tax Paid -2.70 6.75 -3.42 -2.44 1.23 -7.84 -3.17 -4.88 -2.10 0.36 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 1.37 0.21 Cash From Investing Activity -69.00 -75.49 -127.00 -149.48 -15.50 -165.45 -37.75 -46.03 -31.49 -10.70 Net Fixed Assets -35.68 -46.06 -218.80 -231.95 -10.24 -917.45 -19.89 -70.45 -10.59 0.64 Net Investments -53.80 -15.92 -12.92 -17.18 -0.11 -36.07 -4.56 2.50 -2.50 0.02 Others 20.48 -13.51 104.72 99.65 -5.15 788.07 -13.30 21.92 -18.40 -11.36 Cash from Financing Activity -90.84 -90.88 -101.96 -67.50 185.46 -5.73 29.66 21.64 14.51 -4.04 Net Cash Inflow / Outflow -12.78 -2.97 -44.80 -179.63 229.92 5.76 4.06 3.29 -0.50 -0.01 Opening Cash & Equivalents 15.04 18.01 62.81 242.45 12.52 6.77 3.56 0.27 0.77 0.77 Closing Cash & Equivalent 2.25 15.04 18.01 62.81 242.45 12.52 8.77 3.56 0.27 0.77

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 193.35 220.51 227.59 59.81 67.93 181.05 122.25 PBT -27.16 -14.02 25.73 -32.06 -111.54 -25.14 -29.49 Adjustment 242.42 228.29 203.76 163.58 153.88 184.96 171.71 Changes in Working Capital -18.71 3.37 3.84 -68.62 24.36 29.08 -5.67 Cash after chg. in Working capital 196.54 217.64 233.32 62.91 66.69 188.90 136.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.19 2.87 -5.73 -3.09 1.23 -7.84 -14.29 Other Direct Exp. Paid 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 Cash From Investing Activity -89.90 -105.95 -138.33 -90.16 -7.18 -152.90 -129.10 Net Fixed Assets -35.68 -46.06 -218.80 -231.95 -10.24 -663.54 Net Investments -53.80 -15.92 -12.92 -17.18 -0.11 -12.73 Others -0.42 -43.97 93.39 158.97 3.17 523.37 Cash from Financing Activity -122.50 -121.15 -132.04 -129.80 170.05 -26.54 -24.74 Net Cash Inflow / Outflow -19.04 -6.58 -42.78 -160.15 230.80 1.62 -31.59 Opening Cash & Equivalents 35.98 42.56 85.34 245.49 14.70 11.98 43.62 Closing Cash & Equivalent 16.93 35.98 42.56 85.34 245.49 14.70 11.98

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15
Book Value (Rs.) 91.36 100.37 106.77 104.70 46.16 25.38 77.31 79.85 99.13 91.48 ROA -3.13% -2.32% 0.61% -2.12% -7.80% -15.17% -7.51% 7.33% 5.96% 8.54% ROE -9.42% -6.52% 1.63% -7.62% -61.73% -64.49% -13.89% 13.43% 9.92% 13.37% ROCE 6.81% 7.80% 16.99% 6.92% -5.90% -7.33% -1.56% 21.07% 18.05% 21.78% Fixed Asset Turnover 0.62 0.68 0.77 0.65 0.43 1.10 2.07 1.97 1.98 1.99 Receivable days 2.07 1.21 1.25 2.59 2.86 1.89 3.16 3.39 3.54 3.48 Inventory Days 14.29 12.87 12.26 12.33 12.62 7.25 9.28 10.39 11.67 14.50 Payable days 103.11 97.37 89.35 137.80 252.85 46.43 46.27 44.77 27.22 25.14 Cash Conversion Cycle -86.75 -83.29 -75.84 -122.89 -237.37 -37.29 -33.83 -30.99 -12.02 -7.16 Total Debt/Equity 0.16 0.10 0.05 0.05 0.66 2.71 0.48 0.40 0.39 0.25 Interest Cover 0.46 0.53 1.16 0.50 -0.26 -0.34 -0.40 3.30 3.12 3.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15
Book Value (Rs.) 83.78 94.44 99.62 97.64 41.33 0.42 45.75 69.31 92.70 90.08 ROA -2.18% -0.92% 1.67% -2.31% -9.11% -3.84% -6.37% 1.00% 2.84% 7.46% ROE -7.76% -2.95% 4.98% -9.69% -129.88% -50.97% -24.04% 2.10% 4.84% 11.25% ROCE 11.72% 14.49% 23.52% 8.27% -8.24% 18.67% 9.12% 13.28% 14.48% 20.44% Fixed Asset Turnover 0.62 0.68 0.76 0.62 0.40 0.75 1.14 1.84 1.95 1.78 Receivable days 0.89 0.78 1.09 1.78 1.73 1.52 2.58 3.01 3.66 3.56 Inventory Days 12.69 11.75 11.51 11.86 12.62 7.37 9.40 10.91 11.83 16.46 Payable days 106.45 105.37 97.74 147.10 265.48 47.82 43.13 46.04 27.46 25.03 Cash Conversion Cycle -92.86 -92.84 -85.13 -133.47 -251.13 -38.93 -31.15 -32.12 -11.97 -5.01 Total Debt/Equity 0.21 0.11 0.05 0.06 1.09 206.72 1.23 0.67 0.42 0.26 Interest Cover 0.65 0.82 1.36 0.51 -0.31 0.67 0.49 2.00 2.43 3.65

Top Investors:

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