Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Dolphin Offshore Enterprises (India) Ltd.

Oil Exploration

Rating :

70/99

BSE: 522261 | NSE: DOLPHIN

Watchlist

NSE BSE

880.40

01-Dec-2023

Open
High
Low
Previous Close

880.40
880.40
880.40
863.15

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

137
1.21
880.40
109.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

352.28
8.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

365.22
N/A
2.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.70
-
-22.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

5.34
-
3.79

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.26
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-18.27
-67.90
-303.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 2.05 0.00 0 0.69 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 1.18 0.00 0 0.86 0.13 561.54% 0.13 0.18 -27.78% 0.00 0.00 0
EBITDA 0.87 0.00 0 -0.17 -0.13 - -0.13 -0.18 - 0.00 0.00 0
EBIDTM 42.45% 0.00% -24.20% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 3.40 0.00 0 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.35 0.00 0 0.39 0.00 0 0.42 0.00 0 0.00 0.00 0
Depreciation 0.38 0.00 0 0.34 0.00 0 0.31 0.42 -26.19% 0.00 0.00 0
PBT 3.53 0.00 0 0.13 -0.13 - 43.96 -0.60 - 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.53 0.00 0 0.13 -0.13 - 43.96 -0.60 - 0.00 0.00 0
PATM 172.40% 0.00% 18.99% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 11.03 0.00 0 0.41 -0.39 - 137.38 -1.86 - 0.00 0.00 0

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 2.05 0.00 0 0.69 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 1.18 0.00 0 0.86 0.13 561.54% 0.13 0.18 -27.78% 0.00 0.00 0
EBITDA 0.87 0.00 0 -0.17 -0.13 - -0.13 -0.18 - 0.00 0.00 0
EBIDTM 42.45% 0.00% -24.20% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 3.40 0.00 0 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.35 0.00 0 0.39 0.00 0 0.42 0.00 0 0.00 0.00 0
Depreciation 0.38 0.00 0 0.34 0.00 0 1.94 3.43 -43.44% 0.00 0.00 0
PBT 3.53 0.00 0 0.13 -0.13 - 42.34 -3.60 - 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.53 0.00 0 0.13 -0.13 - 42.34 -3.60 - 0.00 0.00 0
PATM 172.40% 0.00% 18.99% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 11.17 0.00 0 0.42 -0.08 - 25.24 -2.15 - 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 0.00 0.00 0.00 54.81 62.21 29.44 49.84 233.49 340.29 174.98 Net Sales Growth - 0 0 -100% -11.90% 111.31% -40.93% -78.65% -31.38% 94.47% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 0.00 0.00 0.00 54.81 62.21 29.44 49.84 233.49 340.29 174.98 GP Margin - 0 0 0 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 0.65 0.76 2.37 58.11 62.09 58.81 63.83 233.67 308.94 161.05 Power & Fuel Cost - 0.00 0.01 0.00 0.43 1.03 1.06 0.94 0.00 0.00 0.00 % Of Sales - 0 0 0 0.78% 1.66% 3.60% 1.89% 0% 0% 0% Employee Cost - 0.00 0.00 1.64 10.45 11.17 12.29 17.15 26.53 36.31 23.78 % Of Sales - 0 0 0 19.07% 17.96% 41.75% 34.41% 11.36% 10.67% 13.59% Manufacturing Exp. - 0.00 0.00 0.00 38.36 32.70 14.88 20.20 182.20 242.72 115.75 % Of Sales - 0 0 0 69.99% 52.56% 50.54% 40.53% 78.03% 71.33% 66.15% General & Admin Exp. - 0.51 0.59 0.65 3.55 5.98 6.32 5.64 10.99 14.35 10.80 % Of Sales - 0 0 0 6.48% 9.61% 21.47% 11.32% 4.71% 4.22% 6.17% Selling & Distn. Exp. - 0.00 0.00 0.01 1.03 0.84 1.93 1.37 1.81 1.88 1.64 % Of Sales - 0 0 0 1.88% 1.35% 6.56% 2.75% 0.78% 0.55% 0.94% Miscellaneous Exp. - 0.14 0.16 0.07 4.28 10.38 22.34 18.52 12.15 13.69 1.64 % Of Sales - 0 0 0 7.81% 16.69% 75.88% 37.16% 5.20% 4.02% 5.18% EBITDA - -0.65 -0.76 -2.37 -3.30 0.12 -29.37 -13.99 -0.18 31.35 13.93 EBITDA Margin - 0 0 0 -6.02% 0.19% -99.76% -28.07% -0.08% 9.21% 7.96% Other Income - 0.00 0.00 0.01 0.76 0.75 21.07 17.27 22.52 12.00 28.32 Interest - 0.42 0.00 2.98 13.65 11.05 11.56 13.36 16.90 17.82 16.44 Depreciation - 1.25 1.68 1.81 3.20 6.43 3.98 5.10 4.01 4.38 4.07 PBT - -2.33 -2.44 -7.15 -19.39 -16.62 -23.84 -15.18 1.42 21.14 21.75 Tax - 0.00 0.00 0.00 -2.21 -1.97 2.45 1.18 0.19 6.31 6.48 Tax Rate - 0.00% 0.00% 0.00% 11.40% 4.79% -10.28% -2.73% -0.56% 29.85% 29.79% PAT - 42.36 -2.44 -7.15 -17.18 -39.14 -26.29 -44.36 -34.07 14.83 15.26 PAT before Minority Interest - 42.36 -2.44 -7.15 -17.18 -39.14 -26.29 -44.36 -34.07 14.83 15.26 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0 0 0 -31.34% -62.92% -89.30% -89.00% -14.59% 4.36% 8.72% PAT Growth - - - - - - - - - -2.82% EPS - 132.38 -7.63 -22.34 -53.69 -122.31 -82.16 -138.63 -106.47 46.34 47.69

Description TTM Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 0.00 0.00 167.71 207.54 158.28 196.45 357.69 415.60 200.01 304.42 Net Sales Growth - 0 -100% -19.19% 31.12% -19.43% -45.08% -13.93% 107.79% -34.30% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.53 0.00 0.00 0.00 0.00 0.00 Gross Profit - 0.00 0.00 167.71 207.54 157.75 196.45 357.69 415.60 200.01 304.42 GP Margin - 0 0 100% 100% 99.67% 100% 100% 100% 100% 100% Total Expenditure - 0.65 0.76 131.78 163.02 97.56 103.60 248.72 333.97 187.83 263.74 Power & Fuel Cost - 0.00 0.01 0.59 1.09 1.05 0.92 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0.35% 0.53% 0.66% 0.47% 0% 0% 0% 0% Employee Cost - 0.00 0.00 15.95 16.39 17.07 27.01 34.32 42.56 28.98 29.21 % Of Sales - 0 0 9.51% 7.90% 10.78% 13.75% 9.59% 10.24% 14.49% 9.60% Manufacturing Exp. - 0.00 0.00 73.19 57.54 42.68 46.39 184.01 256.06 131.89 200.56 % Of Sales - 0 0 43.64% 27.72% 26.96% 23.61% 51.44% 61.61% 65.94% 65.88% General & Admin Exp. - 0.51 0.59 10.46 11.37 9.58 8.08 12.95 16.39 12.33 19.28 % Of Sales - 0 0 6.24% 5.48% 6.05% 4.11% 3.62% 3.94% 6.16% 6.33% Selling & Distn. Exp. - 0.00 0.00 1.50 1.13 2.33 1.71 1.61 1.99 1.80 0.59 % Of Sales - 0 0 0.89% 0.54% 1.47% 0.87% 0.45% 0.48% 0.90% 0.19% Miscellaneous Exp. - 0.14 0.16 30.08 75.50 24.33 19.48 15.82 16.97 12.84 0.59 % Of Sales - 0 0 17.94% 36.38% 15.37% 9.92% 4.42% 4.08% 6.42% 4.63% EBITDA - -0.65 -0.76 35.93 44.52 60.72 92.85 108.97 81.63 12.18 40.68 EBITDA Margin - 0 0 21.42% 21.45% 38.36% 47.26% 30.46% 19.64% 6.09% 13.36% Other Income - 0.00 0.00 4.87 21.08 16.92 9.96 30.58 15.12 34.05 14.64 Interest - 0.42 0.00 12.63 10.43 11.77 14.95 21.07 22.79 21.45 17.78 Depreciation - 7.51 13.52 35.88 42.41 21.37 21.88 20.92 19.23 13.16 10.23 PBT - -8.58 -14.28 -7.71 12.76 44.50 65.99 97.56 54.74 11.62 27.32 Tax - 0.00 0.00 0.92 -0.60 3.34 2.29 1.33 7.63 7.33 11.17 Tax Rate - 0.00% 0.00% -11.93% 5.12% 7.51% 6.03% 2.14% 13.94% 63.08% 40.89% PAT - 36.11 -14.28 -8.63 -11.12 41.16 35.70 60.93 47.11 4.29 16.15 PAT before Minority Interest - 36.11 -14.28 -8.63 -11.12 41.16 35.70 60.93 47.11 4.29 16.15 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0 0 -5.15% -5.36% 26.00% 18.17% 17.03% 11.34% 2.14% 5.31% PAT Growth - - - - - 15.29% -41.41% 29.34% 998.14% -73.44% EPS - 112.84 -44.63 -26.97 -34.75 128.63 111.56 190.41 147.22 13.41 50.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 104.97 -29.57 -27.12 95.47 112.20 145.97 172.26 216.97 251.04 238.72 Share Capital 3.16 16.77 16.77 16.77 16.77 16.77 16.77 16.77 16.77 16.77 Total Reserves 101.81 -46.34 -43.89 78.70 95.42 129.20 155.49 200.19 234.26 221.95 Non-Current Liabilities 0.00 0.97 0.97 -0.96 0.37 0.38 79.86 79.18 87.65 25.92 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.86 23.82 Unsecured Loans 0.00 0.19 0.19 0.82 0.48 0.39 0.36 0.41 0.76 0.52 Long Term Provisions 0.00 0.78 0.78 1.23 0.66 0.61 80.13 78.29 78.73 0.85 Current Liabilities 23.60 295.42 294.61 200.59 158.44 149.61 160.05 204.44 270.86 138.56 Trade Payables 2.10 99.82 99.80 64.88 66.07 62.29 68.37 72.46 106.49 29.97 Other Current Liabilities 3.48 64.42 64.43 43.21 29.09 26.67 25.04 50.13 72.35 36.94 Short Term Borrowings 18.03 130.48 129.68 91.82 62.53 59.80 65.75 81.44 88.61 68.92 Short Term Provisions 0.00 0.70 0.70 0.67 0.76 0.84 0.89 0.41 3.41 2.73 Total Liabilities 128.57 266.82 268.46 295.10 271.01 295.96 412.17 500.59 609.55 403.20 Net Block 13.07 18.76 20.45 26.31 29.52 17.12 21.10 26.72 30.48 28.68 Gross Block 25.02 36.05 36.05 35.93 35.93 67.97 68.01 68.10 67.84 61.81 Accumulated Depreciation 11.96 17.29 15.60 9.61 6.41 50.85 46.92 41.38 37.37 33.12 Non Current Assets 13.18 73.99 75.67 80.15 82.83 67.75 139.81 142.32 140.39 58.04 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.56 0.56 1.14 1.16 Non Current Investment 0.11 20.07 20.07 20.02 19.99 19.94 19.94 20.13 20.19 20.19 Long Term Loans & Adv. 0.00 35.15 35.15 33.82 33.31 30.69 98.21 94.91 88.57 8.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 115.40 192.84 192.79 214.95 188.18 228.22 272.36 358.27 469.16 345.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 6.03 6.03 6.03 6.69 7.98 8.40 9.43 26.20 11.32 Sundry Debtors 114.87 121.24 121.24 96.94 72.74 113.71 129.90 159.92 210.61 181.96 Cash & Bank 0.53 0.09 0.15 14.14 7.19 6.20 6.98 8.26 12.59 8.85 Other Current Assets 0.00 61.25 0.67 1.95 101.56 100.33 127.09 180.66 219.76 143.03 Short Term Loans & Adv. 0.00 4.23 64.71 95.89 100.01 6.27 22.02 56.09 108.59 116.02 Net Current Assets 91.79 -102.58 -101.82 14.36 29.74 78.60 112.31 153.83 198.30 206.60 Total Assets 128.58 266.83 268.46 295.10 271.01 295.97 412.17 500.59 609.55 403.20

Description Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 177.33 42.01 582.38 590.13 444.31 391.13 349.31 275.55 240.94 243.42 Share Capital 3.16 16.77 16.77 16.77 16.77 16.77 16.77 16.77 16.77 16.77 Total Reserves 174.17 25.24 565.61 573.36 427.53 374.35 332.54 258.78 224.17 226.64 Non-Current Liabilities 0.00 0.97 1.87 1.07 0.58 84.05 96.30 111.87 142.58 51.33 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 13.57 29.43 67.60 50.01 Unsecured Loans 0.00 0.19 0.82 0.48 0.39 0.36 0.41 0.76 0.52 0.41 Long Term Provisions 0.00 0.78 1.53 0.95 0.91 84.41 81.86 81.42 73.75 0.10 Current Liabilities 23.62 295.42 207.75 161.36 157.49 161.27 244.17 313.30 181.00 232.12 Trade Payables 2.12 99.82 62.97 49.52 44.20 47.07 52.05 99.40 38.36 46.10 Other Current Liabilities 3.48 64.42 80.92 53.74 52.07 47.71 87.90 118.39 67.37 68.12 Short Term Borrowings 18.03 130.48 62.97 57.28 60.30 65.47 103.67 91.97 72.52 113.71 Short Term Provisions 0.00 0.70 0.89 0.81 0.92 1.02 0.55 3.54 2.75 4.19 Total Liabilities 200.95 338.40 792.10 752.66 602.47 636.54 689.86 700.80 564.60 526.94 Net Block 57.72 65.94 289.34 323.66 189.20 201.03 216.15 207.00 218.16 113.30 Gross Block 263.56 270.86 364.60 364.14 347.23 333.58 324.44 289.91 282.15 164.84 Accumulated Depreciation 205.84 204.92 75.27 40.48 158.03 132.55 108.29 82.90 63.99 51.54 Non Current Assets 57.72 121.04 330.46 365.13 246.13 320.09 319.21 303.84 304.89 224.63 Capital Work in Progress 0.00 0.00 0.13 0.13 18.53 12.93 0.56 1.17 1.63 100.96 Non Current Investment 0.00 19.95 0.02 0.02 0.02 0.02 0.21 0.27 0.27 0.27 Long Term Loans & Adv. 0.00 35.15 40.97 41.32 35.05 106.11 102.29 95.40 84.84 10.10 Other Non Current Assets 0.00 0.00 0.00 0.00 3.33 0.00 0.00 0.00 0.00 0.00 Current Assets 143.23 217.36 461.64 387.53 356.34 316.45 370.65 396.95 259.71 302.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 6.03 7.55 7.69 8.78 9.59 10.48 27.20 11.82 0.53 Sundry Debtors 142.56 145.62 292.45 231.55 239.88 175.20 190.67 216.97 183.00 221.77 Cash & Bank 0.68 0.23 14.96 10.45 8.68 14.30 15.92 18.32 11.88 10.23 Other Current Assets 0.00 60.95 5.70 1.08 98.99 117.36 153.59 134.47 53.00 69.78 Short Term Loans & Adv. 0.00 4.54 140.98 136.75 8.80 24.48 28.49 22.84 25.06 23.35 Net Current Assets 119.61 -78.06 253.88 226.17 198.85 155.17 126.48 83.65 78.71 70.19 Total Assets 200.95 338.40 792.10 752.66 602.47 636.54 689.86 700.79 564.60 526.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -4.43 -0.86 0.65 -11.05 4.19 -3.85 0.87 -23.54 10.27 21.55 PBT 42.36 -2.44 -7.15 -19.39 -41.11 -23.84 -43.18 -33.87 21.14 21.75 Adjustment -43.01 1.68 4.78 23.66 47.93 13.00 30.30 45.82 14.97 10.34 Changes in Working Capital -3.78 -0.10 3.01 -14.93 -2.11 8.22 17.04 -28.85 -15.93 -2.27 Cash after chg. in Working capital -4.43 -0.86 0.65 -10.66 4.72 -2.62 4.16 -16.91 20.18 29.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.39 -0.53 -1.24 -3.29 -6.63 -9.91 -8.26 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 0.07 0.00 0.00 -4.99 3.78 20.96 35.97 66.48 6.04 -4.18 Net Fixed Assets 11.03 0.00 -0.12 0.00 32.04 0.60 0.09 0.32 -6.01 -0.66 Net Investments 19.96 0.00 -0.05 -0.03 -0.05 0.00 0.19 0.06 0.00 0.00 Others -30.92 0.00 0.17 -4.96 -28.21 20.36 35.69 66.10 12.05 -3.52 Cash from Financing Activity 4.80 0.80 -0.72 16.19 -8.04 -17.12 -36.96 -42.90 -16.37 -21.41 Net Cash Inflow / Outflow 0.44 -0.06 -0.07 0.15 -0.07 -0.02 -0.12 0.04 -0.07 -4.04 Opening Cash & Equivalents 0.05 0.11 0.18 0.06 0.14 0.15 0.38 0.34 0.41 7.34 Closing Cash & Equivalent 0.49 0.05 0.11 0.22 0.06 0.14 0.26 0.38 0.34 3.30

Description Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -4.42 -0.86 22.50 -7.75 19.69 88.77 62.14 57.54 38.47 -12.59 PBT 36.11 -14.28 -7.71 -11.72 44.50 37.99 62.26 54.74 11.62 27.32 Adjustment -36.76 13.52 55.96 55.90 46.55 55.63 68.43 36.72 26.42 23.40 Changes in Working Capital -3.77 -0.10 -25.36 -51.38 -68.87 -0.49 -61.13 -22.40 9.83 -39.72 Cash after chg. in Working capital -4.42 -0.86 22.89 -7.20 22.18 93.12 69.56 69.06 47.87 11.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.39 -0.55 -2.49 -4.35 -7.43 -11.52 -9.40 -23.59 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 0.07 0.00 -6.50 21.87 -4.74 -1.55 -9.75 -11.80 -14.67 -6.81 Net Fixed Assets 11.03 -0.12 0.00 32.04 0.60 0.09 0.32 -6.01 -0.66 -1.74 Net Investments 19.96 -0.05 -0.03 -0.05 0.00 0.19 0.06 0.00 0.00 0.01 Others -30.92 0.17 -6.47 -10.12 -5.34 -1.83 -10.13 -5.79 -14.01 -5.08 Cash from Financing Activity 4.80 0.80 -18.29 -13.41 -16.64 -87.95 -50.64 -43.32 -27.69 10.32 Net Cash Inflow / Outflow 0.45 -0.06 -2.29 0.71 -1.69 -0.73 1.75 2.41 -3.89 -9.08 Opening Cash & Equivalents 0.19 0.25 3.32 2.61 4.08 4.92 3.17 0.75 10.23 19.31 Closing Cash & Equivalent 0.64 0.20 1.03 3.32 2.39 4.18 4.92 3.17 6.33 10.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 332.34 -17.63 -16.17 56.92 66.89 87.03 102.70 129.36 149.67 142.33 ROA 21.43% -0.91% -2.65% -6.07% -13.81% -7.42% -9.72% -6.14% 2.93% 3.67% ROE 112.36% 0.00% 0.00% -16.54% -30.32% -16.52% -22.79% -14.56% 6.06% 6.58% ROCE 38.05% -2.38% -3.94% -3.16% -15.73% -5.52% -10.94% -5.06% 10.94% 11.15% Fixed Asset Turnover 0.00 0.00 0.00 1.53 1.20 0.43 0.73 3.44 5.25 2.86 Receivable days 0.00 0.00 0.00 565.03 547.02 1510.07 1061.22 289.61 210.54 412.32 Inventory Days 0.00 0.00 0.00 42.36 43.05 101.50 65.26 27.85 20.12 23.62 Payable days 0.00 0.00 0.00 446.71 442.74 645.03 443.56 110.81 71.37 93.25 Cash Conversion Cycle 0.00 0.00 0.00 160.68 147.33 966.54 682.92 206.65 159.29 342.69 Total Debt/Equity 0.17 -4.45 -4.82 0.97 0.57 0.41 0.38 0.41 0.45 0.46 Interest Cover 101.58 -6107.00 -1.40 -0.42 -2.72 -1.06 -2.23 -1.00 2.19 2.32

Description Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 561.43 25.05 347.22 351.85 264.90 233.19 208.26 164.29 143.65 145.13 ROA 13.39% -2.53% -1.12% -1.64% 6.64% 5.38% 8.76% 7.45% 0.79% 3.11% ROE 32.92% -4.57% -1.47% -2.15% 9.85% 9.64% 19.50% 18.24% 1.77% 7.05% ROCE 19.81% -3.48% 0.76% -0.22% 11.70% 11.20% 17.93% 17.91% 7.75% 11.05% Fixed Asset Turnover 0.00 0.00 0.46 0.58 0.46 0.60 1.16 1.45 0.89 1.87 Receivable days 0.00 0.00 570.23 414.56 478.59 339.88 207.98 175.64 369.34 245.91 Inventory Days 0.00 0.00 16.59 14.49 21.19 18.65 19.22 17.14 11.28 0.52 Payable days 0.00 0.00 148.06 129.86 174.68 124.59 77.71 64.32 87.35 65.78 Cash Conversion Cycle 0.00 0.00 438.76 299.19 325.10 233.94 149.49 128.45 293.27 180.65 Total Debt/Equity 0.10 3.13 0.11 0.10 0.14 0.17 0.40 0.60 0.76 0.76 Interest Cover 86.73 0.00 0.39 -0.12 4.78 3.54 3.95 3.40 1.54 2.54

Top Investors:

state bank of india

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