Nifty

:

11796.45

Sensex

:

39434.94

96.80 (0.83%)
311.98 (0.80%)

Login

Nifty
Sensex

:
:

11796.45
39434.94

96.80 (0.83%)
311.98 (0.80%)

Phillips Carbon Black Ltd.

Carbon Black

Rating :

42/99

BSE: 506590 | NSE: PHILIPCARB

Watchlist

NSE BSE

115.80

0.50 (0.43%)

25-Jun-2019 | 3:58PM

Day's Open
Day's High
Day's Low
Previous Close

114.00
118.30
113.25
115.30

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

430898
498.98
286.95
108.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,987.92
5.12
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,532.69
2.08%
1.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.00
2.26
10.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
70.54
20.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
138.63

P:E (Median)

8 Years
5 Years
3 Years

10.26
20.12
19.31

P:BV (Average)

8 Years
5 Years
3 Years

1.13
1.53
2.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.12
9.49
9.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 920.99 753.01 22.31% 945.89 615.01 53.80% 880.26 600.31 46.63% 781.42 640.24 22.05%
Expenses 809.22 651.05 24.29% 767.14 518.06 48.08% 705.01 505.69 39.42% 624.43 547.72 14.01%
EBITDA 111.77 101.96 9.62% 178.75 96.95 84.37% 175.25 94.62 85.21% 156.99 92.52 69.68%
EBIDTM 12.14% 13.54% 18.90% 15.76% 19.91% 15.76% 20.09% 14.45%
Other Income 8.32 11.02 -24.50% 4.10 3.55 15.49% 3.18 3.62 -12.15% 3.19 1.54 107.14%
Interest 10.56 10.23 3.23% 10.88 6.80 60.00% 7.35 11.60 -36.64% 7.59 12.81 -40.75%
Depreciation 17.77 15.13 17.45% 15.64 15.22 2.76% 17.50 15.22 14.98% 15.47 14.95 3.48%
PBT 91.76 87.62 4.72% 156.33 78.48 99.20% 153.58 71.42 115.04% 137.12 66.30 106.82%
Tax 17.33 13.37 29.62% 47.75 21.89 118.14% 45.61 20.64 120.98% 39.58 18.14 118.19%
PAT 74.43 74.25 0.24% 108.58 56.59 91.87% 107.97 50.78 112.62% 97.54 48.16 102.53%
PATM 8.08% 9.86% 11.48% 9.20% 12.27% 8.46% 12.48% 7.52%
EPS 4.32 0.86 402.33% 6.30 3.28 92.07% 6.26 2.95 112.20% 5.66 2.79 102.87%

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 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

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 3,528.56 2,546.98 1,926.95 1,894.10 2,470.19 2,277.46 2,284.91 2,186.78 1,695.72 1,232.57 1,076.02 Net Sales Growth 35.27% 32.18% 1.73% -23.32% 8.46% -0.33% 4.49% 28.96% 37.58% 14.55% Cost Of Goods Sold 2,296.56 1,659.31 1,236.54 1,344.55 1,942.67 1,834.22 1,864.78 1,658.23 1,239.41 869.23 929.98 Gross Profit 1,232.00 887.67 690.41 549.55 527.52 443.23 420.13 528.55 456.30 363.34 146.03 GP Margin 34.92% 34.85% 35.83% 29.01% 21.36% 19.46% 18.39% 24.17% 26.91% 29.48% 13.57% Total Expenditure 2,905.80 2,178.37 1,686.99 1,749.49 2,317.95 2,251.91 2,211.31 1,977.59 1,470.95 1,052.62 1,128.01 Power & Fuel Cost - 26.53 21.65 22.02 18.17 17.14 15.66 18.86 14.30 13.67 5.86 % Of Sales - 1.04% 1.12% 1.16% 0.74% 0.75% 0.69% 0.86% 0.84% 1.11% 0.54% Employee Cost - 97.18 81.80 72.61 70.16 62.91 58.43 52.35 47.70 34.58 32.87 % Of Sales - 3.82% 4.25% 3.83% 2.84% 2.76% 2.56% 2.39% 2.81% 2.81% 3.05% Manufacturing Exp. - 137.16 105.23 89.74 79.37 80.53 87.68 87.14 65.97 52.61 41.29 % Of Sales - 5.39% 5.46% 4.74% 3.21% 3.54% 3.84% 3.98% 3.89% 4.27% 3.84% General & Admin Exp. - 55.14 38.47 19.92 18.17 17.66 21.66 16.99 12.12 10.49 9.26 % Of Sales - 2.16% 2.00% 1.05% 0.74% 0.78% 0.95% 0.78% 0.71% 0.85% 0.86% Selling & Distn. Exp. - 94.85 71.03 68.66 73.27 63.63 63.52 53.56 46.41 35.10 30.21 % Of Sales - 3.72% 3.69% 3.62% 2.97% 2.79% 2.78% 2.45% 2.74% 2.85% 2.81% Miscellaneous Exp. - 108.20 132.26 131.99 116.14 175.80 99.56 90.46 45.03 36.95 30.21 % Of Sales - 4.25% 6.86% 6.97% 4.70% 7.72% 4.36% 4.14% 2.66% 3.00% 7.30% EBITDA 622.76 368.61 239.96 144.61 152.24 25.55 73.60 209.19 224.77 179.95 -51.99 EBITDA Margin 17.65% 14.47% 12.45% 7.63% 6.16% 1.12% 3.22% 9.57% 13.26% 14.60% -4.83% Other Income 18.79 37.17 37.62 38.04 14.42 20.51 9.27 10.44 21.92 24.28 14.44 Interest 36.38 41.44 51.45 72.10 94.80 80.23 72.13 67.63 43.75 42.50 40.11 Depreciation 66.38 60.52 60.62 62.15 57.53 53.74 50.79 48.59 38.58 31.15 19.64 PBT 538.79 303.83 165.52 48.39 14.33 -87.91 -40.04 103.42 164.35 130.58 -97.30 Tax 150.27 74.04 96.00 31.48 1.69 -1.31 -19.39 16.30 48.07 7.89 -32.46 Tax Rate 27.89% 24.37% 58.00% 65.05% 11.79% 1.49% 48.43% 15.76% 29.25% 6.04% 33.36% PAT 388.52 229.79 69.52 16.91 12.64 -86.60 -20.65 87.12 116.28 122.69 -64.84 PAT before Minority Interest 388.52 229.79 69.52 16.91 12.64 -86.60 -20.65 87.12 116.28 122.69 -64.84 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 11.01% 9.02% 3.61% 0.89% 0.51% -3.80% -0.90% 3.98% 6.86% 9.95% -6.03% PAT Growth 69.08% 230.54% 311.12% 33.78% - - - -25.08% -5.22% - Unadjusted EPS 22.54 66.67 20.17 4.91 3.67 -25.12 -5.99 25.82 35.43 43.43 -24.12

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 2,546.98 1,926.95 1,894.10 2,470.19 2,277.46 2,284.91 2,186.78 1,695.72 1,232.57 Net Sales Growth - 32.18% 1.73% -23.32% 8.46% -0.33% 4.49% 28.96% 37.58% Cost Of Goods Sold - 1,659.31 1,236.54 1,344.55 1,942.67 1,834.22 1,864.78 1,658.23 1,239.41 869.23 Gross Profit - 887.67 690.41 549.55 527.52 443.23 420.13 528.55 456.30 363.34 GP Margin - 34.85% 35.83% 29.01% 21.36% 19.46% 18.39% 24.17% 26.91% 29.48% Total Expenditure - 2,184.17 1,687.84 1,750.31 2,319.15 2,253.23 2,213.01 1,979.91 1,475.41 1,053.09 Power & Fuel Cost - 26.53 21.65 22.02 18.17 17.14 15.66 18.86 14.30 13.67 % Of Sales - 1.04% 1.12% 1.16% 0.74% 0.75% 0.69% 0.86% 0.84% 1.11% Employee Cost - 97.36 81.97 72.79 70.36 63.30 58.95 52.85 47.82 34.58 % Of Sales - 3.82% 4.25% 3.84% 2.85% 2.78% 2.58% 2.42% 2.82% 2.81% Manufacturing Exp. - 137.16 105.23 89.74 79.37 80.53 87.68 87.14 65.97 52.61 % Of Sales - 5.39% 5.46% 4.74% 3.21% 3.54% 3.84% 3.98% 3.89% 4.27% General & Admin Exp. - 55.25 39.74 20.77 17.94 17.68 21.66 17.50 12.32 10.49 % Of Sales - 2.17% 2.06% 1.10% 0.73% 0.78% 0.95% 0.80% 0.73% 0.85% Selling & Distn. Exp. - 94.85 71.03 68.66 73.27 63.63 63.52 53.56 46.41 35.10 % Of Sales - 3.72% 3.69% 3.62% 2.97% 2.79% 2.78% 2.45% 2.74% 2.85% Miscellaneous Exp. - 113.71 131.67 131.78 117.38 176.72 100.74 91.78 49.16 37.42 % Of Sales - 4.46% 6.83% 6.96% 4.75% 7.76% 4.41% 4.20% 2.90% 3.04% EBITDA - 362.81 239.11 143.79 151.04 24.23 71.90 206.87 220.31 179.48 EBITDA Margin - 14.24% 12.41% 7.59% 6.11% 1.06% 3.15% 9.46% 12.99% 14.56% Other Income - 42.79 37.65 37.88 14.20 22.53 10.20 11.50 21.96 24.30 Interest - 41.44 51.45 72.10 94.80 80.25 72.15 67.63 43.75 42.51 Depreciation - 60.52 60.62 62.15 58.36 54.56 51.55 49.25 38.58 31.15 PBT - 303.63 164.69 47.40 12.07 -88.04 -41.60 101.49 159.94 130.12 Tax - 74.03 96.00 31.49 1.70 -1.16 -19.38 16.31 48.07 7.89 Tax Rate - 24.38% 58.29% 66.43% 14.08% 1.32% 46.59% 16.07% 30.06% 6.06% PAT - 228.84 69.29 16.33 10.66 -86.56 -21.83 85.61 112.70 122.23 PAT before Minority Interest - 229.60 68.69 15.92 10.37 -86.88 -22.22 85.18 111.87 122.23 Minority Interest - -0.76 0.60 0.41 0.29 0.32 0.39 0.43 0.83 0.00 PAT Margin - 8.98% 3.60% 0.86% 0.43% -3.80% -0.96% 3.91% 6.65% 9.92% PAT Growth - 230.26% 324.31% 53.19% - - - -24.04% -7.80% Unadjusted EPS - 66.39 20.10 4.62 3.09 -25.11 -6.33 25.37 34.33 43.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,372.35 1,125.93 1,038.36 510.28 502.51 589.11 611.77 522.30 324.41 218.19 Share Capital 34.47 34.47 34.47 34.47 34.47 34.47 34.47 33.22 28.25 28.25 Total Reserves 1,337.88 1,091.46 1,003.89 475.81 468.04 554.64 577.30 482.96 296.15 189.93 Non-Current Liabilities 392.23 395.50 356.56 359.48 434.16 252.69 246.62 275.30 565.06 427.27 Secured Loans 164.25 190.16 204.37 327.44 400.10 195.88 168.46 211.30 495.92 412.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.55 1.78 2.89 59.54 12.96 Long Term Provisions 0.70 0.66 4.22 3.65 3.61 3.03 2.92 3.63 0.00 0.00 Current Liabilities 1,326.75 1,209.54 1,310.08 1,093.15 1,297.67 1,596.57 1,374.50 1,045.66 600.29 466.97 Trade Payables 380.29 414.26 269.34 146.94 446.76 714.92 610.36 557.29 484.88 386.11 Other Current Liabilities 103.30 67.01 201.49 157.96 124.04 114.05 119.53 117.75 2.76 8.58 Short Term Borrowings 522.63 548.14 705.35 775.86 611.29 621.94 484.56 229.74 0.00 0.00 Short Term Provisions 320.52 180.13 133.90 12.39 115.59 145.66 160.05 140.89 112.65 72.27 Total Liabilities 3,091.33 2,730.97 2,705.00 1,962.91 2,234.34 2,438.37 2,232.89 1,843.26 1,489.76 1,112.43 Net Block 1,394.71 1,383.06 1,415.85 820.46 857.61 752.78 714.37 578.30 593.16 227.98 Gross Block 1,575.04 1,505.79 1,477.97 1,291.40 1,272.35 1,116.56 1,029.49 845.13 827.91 440.49 Accumulated Depreciation 180.32 122.73 62.12 470.94 414.74 363.78 315.11 266.84 234.75 212.51 Non Current Assets 1,870.36 1,704.30 1,662.18 1,049.52 1,087.62 1,106.89 1,005.33 908.47 723.25 648.51 Capital Work in Progress 66.84 73.76 73.34 73.46 67.36 159.04 97.98 179.26 92.31 382.77 Non Current Investment 341.88 218.47 150.60 72.37 72.37 72.37 72.37 57.62 37.78 37.76 Long Term Loans & Adv. 64.60 26.56 20.70 79.39 89.76 122.70 120.61 93.30 0.00 0.00 Other Non Current Assets 2.31 2.46 1.69 3.84 0.52 0.00 0.00 0.00 0.00 0.00 Current Assets 1,220.97 1,026.66 1,042.82 913.39 1,146.72 1,331.49 1,227.55 934.79 766.51 463.19 Current Investments 0.00 95.03 98.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 309.90 243.52 244.22 296.84 428.74 499.39 360.34 255.33 196.62 120.97 Sundry Debtors 521.97 465.66 438.15 521.42 517.04 518.16 547.34 362.55 294.97 180.76 Cash & Bank 133.82 23.63 50.61 11.50 8.90 66.72 13.48 65.25 33.03 7.13 Other Current Assets 255.27 11.10 21.28 23.13 192.04 247.22 306.39 251.66 241.90 154.33 Short Term Loans & Adv. 239.49 187.73 190.47 60.51 173.52 229.06 272.62 215.21 235.73 141.54 Net Current Assets -105.78 -182.87 -267.26 -179.76 -150.95 -265.09 -146.95 -110.87 166.22 -3.78 Total Assets 3,091.33 2,730.96 2,705.00 1,962.91 2,234.34 2,438.38 2,232.88 1,843.26 1,489.76 1,112.42

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,377.62 1,130.70 1,044.82 507.17 501.29 585.15 607.24 515.42 323.96 Share Capital 34.47 34.47 34.47 34.47 34.47 34.47 34.47 33.22 28.25 Total Reserves 1,343.15 1,096.23 1,010.35 472.70 466.82 550.68 572.78 476.08 295.71 Non-Current Liabilities 392.23 395.50 356.56 359.48 434.16 252.69 246.62 275.30 565.06 Secured Loans 164.25 190.16 204.37 327.44 400.10 195.88 168.46 211.30 495.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.55 1.78 2.89 59.54 Long Term Provisions 0.70 0.66 4.22 3.65 3.61 3.03 2.92 3.63 0.00 Current Liabilities 1,326.90 1,211.50 1,311.86 1,255.13 1,299.16 1,597.30 1,375.65 1,047.08 600.50 Trade Payables 380.41 416.17 271.25 147.24 447.05 715.21 611.48 558.69 485.08 Other Current Liabilities 103.31 67.05 201.53 202.46 125.08 114.46 119.55 117.75 2.76 Short Term Borrowings 522.64 548.14 705.35 775.86 611.29 621.94 484.56 229.74 0.00 Short Term Provisions 320.55 180.14 133.73 129.56 115.73 145.69 160.06 140.89 112.65 Total Liabilities 3,103.34 2,743.53 2,719.91 2,128.66 2,241.65 2,442.00 2,236.22 1,843.30 1,489.52 Net Block 1,394.75 1,383.10 1,415.89 851.47 888.89 782.25 742.74 603.75 593.16 Gross Block 1,575.08 1,505.83 1,478.01 1,325.71 1,306.07 1,147.54 1,058.51 870.59 827.91 Accumulated Depreciation 180.32 122.73 62.12 474.24 417.18 365.29 315.77 266.84 234.75 Non Current Assets 1,843.63 1,715.11 1,673.55 1,093.72 1,084.70 1,101.62 1,001.90 916.49 722.97 Capital Work in Progress 66.84 79.59 79.69 79.64 73.54 164.54 101.67 180.94 92.31 Non Current Investment 320.23 200.27 130.05 85.57 38.15 37.65 37.65 38.50 37.50 Long Term Loans & Adv. 59.48 21.91 16.47 73.19 83.60 117.18 119.84 93.30 0.00 Other Non Current Assets 2.31 30.24 31.45 3.84 0.52 0.00 0.00 0.00 0.00 Current Assets 1,259.71 1,028.43 1,046.35 1,034.95 1,156.95 1,340.39 1,234.32 926.81 766.55 Current Investments 0.00 95.03 98.08 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 309.90 243.52 244.22 296.84 428.74 499.39 360.34 255.33 196.62 Sundry Debtors 521.97 465.66 438.15 521.42 517.04 518.16 547.34 362.55 294.97 Cash & Bank 172.57 24.53 51.86 12.85 10.85 74.30 15.22 65.72 33.03 Other Current Assets 255.27 11.92 22.53 23.53 200.33 248.54 311.42 243.21 241.94 Short Term Loans & Adv. 239.49 187.78 191.51 180.30 181.35 230.38 276.80 206.75 235.77 Net Current Assets -67.19 -183.08 -265.50 -220.18 -142.21 -256.91 -141.33 -120.27 166.06 Total Assets 3,103.34 2,743.54 2,719.90 2,128.67 2,241.65 2,442.01 2,236.22 1,843.30 1,489.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 260.51 346.72 422.24 -6.51 -149.51 125.97 -86.79 188.85 42.76 113.57 PBT 303.83 165.52 48.39 14.33 -87.91 -40.04 103.42 164.35 130.58 -97.30 Adjustment 160.57 106.99 112.77 155.37 111.84 118.22 105.19 75.60 45.97 41.40 Changes in Working Capital -135.56 108.01 272.27 -175.04 -176.01 46.69 -275.42 -26.77 -109.22 179.32 Cash after chg. in Working capital 328.84 380.53 433.43 -5.34 -152.07 124.87 -66.81 213.18 67.33 123.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.33 -33.80 -11.18 -1.17 2.56 1.10 -19.98 -24.34 -24.51 -9.48 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 -0.06 -0.37 Cash From Investing Activity -40.10 -35.89 -121.46 -25.81 -30.34 -133.25 -91.89 -144.50 -98.31 -237.75 Net Fixed Assets -62.33 -28.24 -186.45 -25.15 -64.11 -148.13 -103.08 -104.17 -96.96 -242.09 Net Investments -28.38 -64.82 -176.31 0.00 0.00 0.00 -14.75 -19.84 -0.02 -9.70 Others 50.61 57.17 241.30 -0.66 33.77 14.88 25.94 -20.49 -1.33 14.04 Cash from Financing Activity -109.89 -337.09 -261.59 33.62 122.03 60.52 126.90 -12.13 81.44 116.25 Net Cash Inflow / Outflow 110.52 -26.26 39.20 1.30 -57.83 53.24 -51.77 32.22 25.89 -7.93 Opening Cash & Equivalents 22.33 48.59 9.39 8.81 66.63 13.39 65.16 32.94 7.13 15.06 Closing Cash & Equivalent 132.85 22.33 48.59 10.10 8.81 66.63 13.39 65.16 33.03 7.13

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 292.56 346.44 422.00 35.33 -149.45 128.94 -91.30 186.96 42.29 PBT 303.63 164.69 47.40 12.07 -88.04 -41.60 101.49 159.94 130.12 Adjustment 165.97 106.11 111.92 156.96 110.98 118.76 105.37 72.75 45.99 Changes in Working Capital -108.73 109.45 273.86 -132.38 -174.93 50.68 -278.18 -21.39 -109.25 Cash after chg. in Working capital 360.88 380.25 433.18 36.66 -151.99 127.84 -71.33 211.30 66.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.32 -33.80 -11.18 -1.33 2.53 1.09 -19.98 -24.34 -24.51 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 -34.31 -35.89 -121.46 -67.92 -36.33 -130.41 -87.77 -148.49 -97.83 Net Fixed Assets -62.33 -28.24 -186.45 -25.15 -64.11 -148.13 -103.08 -104.17 Net Investments -28.38 -64.82 -176.31 0.00 0.00 0.00 -14.75 -19.84 Others 56.40 57.17 241.30 -42.77 27.78 17.72 30.06 -24.48 Cash from Financing Activity -109.88 -337.09 -261.59 33.62 122.02 60.50 128.54 -5.79 81.44 Net Cash Inflow / Outflow 148.37 -26.53 38.95 1.02 -63.76 59.03 -50.54 32.68 25.90 Opening Cash & Equivalents 23.23 49.84 10.75 10.76 74.21 15.13 65.63 32.94 7.13 Closing Cash & Equivalent 171.60 23.23 49.84 11.46 10.76 74.21 15.13 65.63 33.03

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 79.63 65.33 60.25 29.61 29.16 34.18 35.50 31.08 22.96 15.39 ROA 7.89% 2.56% 0.72% 0.60% -3.71% -0.88% 4.27% 6.98% 9.43% -6.37% ROE 18.40% 6.42% 2.18% 2.50% -15.87% -3.44% 15.45% 27.67% 45.29% -28.51% ROCE 17.38% 11.00% 6.36% 6.58% -0.50% 2.30% 14.58% 21.87% 22.73% -9.73% Fixed Asset Turnover 1.69 1.43 1.53 2.12 2.12 2.36 2.57 2.25 2.12 2.69 Receivable days 69.32 77.39 82.78 69.90 74.66 76.79 68.89 63.68 64.58 60.56 Inventory Days 38.84 41.77 46.68 48.84 66.94 61.96 46.61 43.77 43.11 42.00 Payable days 69.78 79.80 46.73 49.30 99.20 111.54 108.33 131.72 150.82 111.57 Cash Conversion Cycle 38.37 39.35 82.73 69.43 42.40 27.22 7.17 -24.27 -43.13 -9.00 Total Debt/Equity 0.52 0.67 0.98 2.39 2.16 1.48 1.16 0.97 1.71 1.96 Interest Cover 8.33 4.22 1.67 1.15 -0.10 0.44 2.53 4.76 4.07 -1.43

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 79.94 65.61 60.63 29.43 29.09 33.95 35.24 30.66 22.93 ROA 7.85% 2.51% 0.66% 0.47% -3.71% -0.95% 4.18% 6.71% 8.21% ROE 18.31% 6.31% 2.05% 2.06% -15.99% -3.73% 15.26% 26.85% 37.73% ROCE 17.32% 10.93% 6.30% 6.45% -0.51% 2.20% 14.49% 21.49% 19.63% Fixed Asset Turnover 1.69 1.43 1.51 2.06 2.06 2.30 2.50 2.22 1.62 Receivable days 69.32 77.39 82.78 69.90 74.66 76.79 68.89 63.68 80.08 Inventory Days 38.84 41.77 46.68 48.84 66.94 61.96 46.61 43.77 53.38 Payable days 69.96 80.24 46.98 49.33 99.19 111.59 108.50 131.91 167.99 Cash Conversion Cycle 38.20 38.92 82.48 69.41 42.40 27.16 7.00 -24.46 -34.53 Total Debt/Equity 0.52 0.67 0.98 2.40 2.17 1.49 1.17 0.98 1.71 Interest Cover 8.33 4.20 1.66 1.13 -0.10 0.42 2.50 4.66 4.06

Top Investors:

the wellington trust company national association multiple common trust funds emerging markets local equity portfolio

kerala state industrial development corporation

fidelity funds - pacific fund

wellington management funds (ireland) public limited company - wellington emerging markets

l and t mutual fund trustee ltd - l and t india value fund

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback