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

Finance - Others

Rating :
49/99  (View)

BSE: Not Listed | NSE: BSE

527.65
2.70 (0.51%)
18-Oct-2019 | 3:48PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  523.00
  •  530.95
  •  523.00
  •  524.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  67275
  •  354.98
  •  648.00
  •  446.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,732.65
  • 14.45
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,184.57
  • 5.69%
  • 0.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.93%
  • 5.44%
  • 33.05%
  • FII
  • DII
  • Others
  • 0.11%
  • 11.41%
  • 19.06%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.30
  • 1.13
  • -6.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.06
  • -8.68
  • -11.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.28
  • 1.76
  • -8.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
112.14
114.78
-2.30%
115.69
144.71
-20.05%
104.68
133.26
-21.45%
115.15
118.76
-3.04%
Expenses
106.66
97.01
9.95%
115.77
110.15
5.10%
115.84
92.01
25.90%
105.06
84.77
23.94%
EBITDA
5.48
17.77
-69.16%
-0.08
34.56
-
-11.16
41.25
-
10.09
33.99
-70.31%
EBIDTM
4.89%
15.48%
-0.07%
23.88%
-10.66%
30.95%
8.76%
28.62%
Other Income
53.83
49.42
8.92%
66.39
50.63
31.13%
72.43
39.49
83.41%
48.90
50.41
-3.00%
Interest
0.48
0.18
166.67%
0.19
0.17
11.76%
0.24
0.25
-4.00%
0.26
0.37
-29.73%
Depreciation
11.96
11.50
4.00%
14.70
13.29
10.61%
12.92
11.15
15.87%
11.96
10.91
9.62%
PBT
43.12
52.70
-18.18%
47.54
70.35
-32.42%
44.94
68.59
-34.48%
43.11
72.65
-40.66%
Tax
8.82
7.01
25.82%
4.42
14.87
-70.28%
1.85
16.18
-88.57%
10.07
12.63
-20.27%
PAT
34.30
45.69
-24.93%
43.12
55.48
-22.28%
43.09
52.41
-17.78%
33.04
60.02
-44.95%
PATM
30.59%
39.81%
37.27%
38.34%
41.16%
39.33%
28.69%
50.54%
EPS
7.98
9.92
-19.56%
10.01
11.66
-14.15%
9.67
10.91
-11.37%
8.85
12.42
-28.74%

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
Mar 10
Net Sales
447.66
617.44
696.00
758.56
637.03
583.71
485.06
510.35
537.58
483.59
446.41
Net Sales Growth
-12.48%
-11.29%
-8.25%
19.08%
9.13%
20.34%
-4.96%
-5.07%
11.16%
8.33%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
447.66
617.44
696.00
758.56
637.03
583.71
485.06
510.35
537.58
483.59
446.41
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
443.33
433.68
419.64
428.76
359.61
294.40
242.37
252.20
212.89
190.09
168.36
Power & Fuel Cost
-
12.20
13.31
17.73
20.91
14.12
11.44
10.61
8.10
8.42
9.51
% Of Sales
-
1.98%
1.91%
2.34%
3.28%
2.42%
2.36%
2.08%
1.51%
1.74%
2.13%
Employee Cost
-
139.21
120.08
116.62
107.38
99.86
87.84
80.09
75.43
70.03
62.32
% Of Sales
-
22.55%
17.25%
15.37%
16.86%
17.11%
18.11%
15.69%
14.03%
14.48%
13.96%
Manufacturing Exp.
-
162.04
168.24
145.41
138.85
139.92
111.17
104.60
97.05
87.93
82.95
% Of Sales
-
26.24%
24.17%
19.17%
21.80%
23.97%
22.92%
20.50%
18.05%
18.18%
18.58%
General & Admin Exp.
-
90.66
92.63
68.76
87.37
33.03
26.45
28.70
26.43
21.05
17.38
% Of Sales
-
14.68%
13.31%
9.06%
13.72%
5.66%
5.45%
5.62%
4.92%
4.35%
3.89%
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.
-
41.77
38.69
97.97
26.01
21.59
16.91
38.81
13.98
11.09
0.00
% Of Sales
-
6.77%
5.56%
12.92%
4.08%
3.70%
3.49%
7.60%
2.60%
2.29%
1.28%
EBITDA
4.33
183.76
276.36
329.80
277.42
289.31
242.69
258.15
324.69
293.50
278.05
EBITDA Margin
0.97%
29.76%
39.71%
43.48%
43.55%
49.56%
50.03%
50.58%
60.40%
60.69%
62.29%
Other Income
241.55
70.00
516.46
46.89
35.12
41.79
44.76
42.45
40.84
54.46
50.44
Interest
1.17
0.87
1.03
0.96
0.33
0.66
0.38
2.45
1.36
0.76
0.10
Depreciation
51.54
51.08
45.45
50.28
53.67
58.77
32.35
28.31
34.07
37.79
35.37
PBT
178.71
201.81
746.34
325.45
258.54
271.67
254.72
269.84
330.10
309.40
293.01
Tax
25.16
23.35
61.67
40.64
37.05
43.78
34.27
37.45
64.26
77.67
78.82
Tax Rate
14.08%
12.40%
8.29%
13.34%
17.48%
19.82%
17.64%
21.88%
23.83%
25.10%
26.90%
PAT
153.55
170.05
668.82
219.50
130.69
155.81
135.60
108.90
178.54
212.06
214.19
PAT before Minority Interest
153.55
164.94
682.07
264.02
174.89
177.14
160.01
133.75
205.35
231.74
214.19
Minority Interest
0.00
5.11
-13.25
-44.52
-44.20
-21.33
-24.41
-24.85
-26.81
-19.68
0.00
PAT Margin
34.30%
27.54%
96.09%
28.94%
20.52%
26.69%
27.96%
21.34%
33.21%
43.85%
47.98%
PAT Growth
-28.11%
-74.57%
204.70%
67.95%
-16.12%
14.90%
24.52%
-39.01%
-15.81%
-0.99%
 
Unadjusted EPS
36.51
38.45
39.68
32.70
24.35
14.00
12.75
10.25
16.85
19.05
20.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
3,330.19
3,439.03
2,866.92
2,522.93
2,376.41
2,289.76
2,230.23
2,124.82
1,951.54
Share Capital
10.36
10.65
10.76
10.74
10.38
10.37
10.35
10.34
10.33
Total Reserves
3,319.82
3,428.37
2,856.15
2,512.18
2,366.02
2,279.38
2,219.87
2,114.47
1,941.20
Non-Current Liabilities
-91.12
-78.48
-10.11
181.60
65.75
271.66
162.87
298.30
279.82
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.91
Unsecured Loans
0.00
0.00
0.00
0.00
1.31
0.00
0.00
297.41
278.20
Long Term Provisions
1.86
2.15
1.65
0.80
0.42
0.37
11.84
0.00
0.00
Current Liabilities
1,162.34
1,549.57
2,016.43
1,295.75
1,436.57
1,203.44
1,391.71
1,044.84
946.03
Trade Payables
41.89
62.94
56.33
45.87
58.35
51.95
50.37
70.81
48.39
Other Current Liabilities
1,093.82
1,458.82
1,928.68
1,225.89
1,320.00
1,090.54
959.16
917.86
837.41
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.87
306.05
0.00
0.00
Short Term Provisions
26.63
27.81
31.42
23.99
58.22
60.08
76.13
56.17
60.24
Total Liabilities
4,401.41
4,910.12
5,164.12
4,237.55
4,066.27
3,938.19
3,940.13
3,592.90
3,177.39
Net Block
199.86
203.22
245.96
237.28
190.34
193.71
183.56
199.28
111.82
Gross Block
396.19
354.94
361.03
298.56
609.77
636.19
602.51
589.29
427.84
Accumulated Depreciation
196.33
151.72
115.07
61.28
419.43
442.48
418.95
390.01
316.03
Non Current Assets
1,608.28
2,053.56
2,092.98
2,230.45
1,431.34
792.04
1,056.98
1,443.86
1,462.24
Capital Work in Progress
18.24
7.02
5.97
2.63
33.87
20.50
20.27
1.34
13.44
Non Current Investment
1,217.78
1,656.62
1,497.66
1,548.01
1,125.23
520.32
818.62
1,243.24
1,336.99
Long Term Loans & Adv.
83.77
83.74
92.65
436.93
78.97
55.11
25.82
0.00
0.00
Other Non Current Assets
88.63
102.96
250.74
5.60
2.93
2.40
8.71
0.00
0.00
Current Assets
2,793.13
2,856.56
3,071.14
2,007.10
2,634.93
3,146.15
2,883.15
2,149.03
1,715.14
Current Investments
1,165.59
788.89
502.00
570.45
1,061.10
833.29
571.64
564.05
540.46
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
49.03
54.87
68.86
47.19
34.38
34.40
36.32
33.35
9.92
Cash & Bank
1,548.08
1,982.64
2,402.98
1,299.33
1,469.46
2,047.64
2,216.07
1,497.55
1,097.02
Other Current Assets
30.43
21.24
90.71
84.24
69.99
230.82
59.12
54.07
67.74
Short Term Loans & Adv.
5.48
8.92
6.59
5.89
17.12
10.98
17.85
24.88
44.75
Net Current Assets
1,630.79
1,306.99
1,054.71
711.35
1,198.36
1,942.71
1,491.44
1,104.19
769.11
Total Assets
4,401.41
4,910.12
5,164.12
4,237.55
4,066.27
3,938.19
3,940.13
3,592.89
3,177.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-318.05
-238.76
817.26
-44.22
151.29
-56.37
-120.02
-23.88
PBT
217.52
270.20
189.17
214.18
194.28
171.20
269.61
309.40
Adjustment
-103.92
3.06
-65.88
-104.19
-223.26
-222.79
-231.31
-185.72
Changes in Working Capital
-390.84
-402.56
696.55
-81.46
236.57
60.52
-86.41
-81.28
Cash after chg. in Working capital
-277.24
-129.30
819.84
28.53
207.59
8.93
-48.11
42.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-40.81
-109.46
-2.58
-72.75
-56.30
-65.30
-71.91
-66.28
Other Direct Exp. Paid
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
Cash From Investing Activity
347.12
-236.04
94.73
163.85
-20.68
127.81
341.44
63.46
Net Fixed Assets
-48.74
-46.57
-29.55
302.77
15.10
-31.58
-30.60
Net Investments
73.33
-521.05
-248.49
-231.09
-337.47
-173.99
698.13
Others
322.53
331.58
372.77
92.17
301.69
333.38
-326.09
Cash from Financing Activity
-346.90
108.39
-84.57
-119.68
-302.88
-196.88
238.83
-24.22
Net Cash Inflow / Outflow
-317.83
-366.41
827.42
-0.05
-172.27
-125.44
460.25
15.37
Opening Cash & Equivalents
797.26
1,163.67
336.25
336.30
343.76
473.14
49.38
34.01
Closing Cash & Equivalent
479.43
797.26
1,163.67
336.25
171.49
347.70
509.63
49.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
642.89
645.83
532.88
469.82
473.64
457.88
441.61
430.96
410.96
377.92
ROA
3.54%
13.54%
5.62%
4.15%
4.29%
4.00%
3.40%
5.45%
6.85%
6.74%
ROE
4.87%
21.63%
9.80%
7.02%
7.32%
6.86%
5.92%
9.43%
11.37%
10.98%
ROCE
5.59%
23.61%
11.33%
8.32%
8.94%
8.34%
7.20%
10.93%
13.33%
13.14%
Fixed Asset Turnover
1.64
1.94
2.30
1.24
0.87
0.78
0.82
0.90
0.95
1.04
Receivable days
30.71
32.44
27.92
23.83
22.02
25.90
25.29
23.65
16.33
8.11
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
51.96
62.07
55.83
58.19
60.31
73.75
82.75
101.35
105.66
92.30
Cash Conversion Cycle
-21.25
-29.62
-27.91
-34.36
-38.29
-47.85
-57.46
-77.70
-89.33
-84.19
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.14
0.14
0.14
Interest Cover
217.43
723.08
318.35
643.24
335.73
512.26
70.88
199.24
409.74
2819.80

News Update


  • BSE joins hand with FICCI to foster MSME sector
    7th Oct 2019, 15:29 PM

    The MSMEs were invited to present their summary of ideas and suggestions as well as discuss their main issues of concern to the Ministry

    Read More
  • BSE to conduct mock trade from disaster recovery sites for various segments on September 14
    13th Sep 2019, 10:33 AM

    The mock trading from disaster recovery site is scheduled for commodity derivatives, equity derivatives, currency derivatives and equity segments

    Read More
  • BSE to introduce weekly F&O contracts on stocks in equity derivatives in September
    30th Aug 2019, 15:47 PM

    The exchange will introduce 7 weekly futures and 7 weekly options contracts on stocks in equity derivatives

    Read More
  • BSE provides support for flood-affected Goa
    30th Aug 2019, 10:58 AM

    Heavy rains and floods affected several areas of the state, including Bicholim, Pernem and Bardez talukas in North Goa district, earlier this month

    Read More
  • BSE signs pact with Steel Users Federation of India
    30th Aug 2019, 09:54 AM

    The stock exchange and SUFI will work towards enlisting steel futures in both long and flat segments

    Read More
  • BSE starts trading of government bonds-based interest rate options
    27th Aug 2019, 10:04 AM

    These will be part of interest rate derivatives in the currency derivatives segment

    Read More
  • BSE's StAR MF processes 8.56 lakh transactions in a day
    14th Aug 2019, 14:48 PM

    The previous best was 7.62 lakh transactions on June 10, 2019

    Read More
  • BSE to introduce liquidity enhancement scheme in equity derivatives
    13th Aug 2019, 15:12 PM

    The LES will be provided on Index Futures and Options and fifty Stock Futures and Options

    Read More
  • BSE reports 20% fall in Q1 consolidated net profit
    2nd Aug 2019, 15:01 PM

    Total consolidated income of the company marginally increased by 1.08% at Rs 165.97 crore for Q1FY20

    Read More
  • BSE - Quarterly Results
    2nd Aug 2019, 12:00 AM

    Read More
  • BSE StAR MF processes 43.55 lakh transactions in July
    1st Aug 2019, 14:46 PM

    The platform has also registered 2.38 lakh new SIPs amounting to Rs 65 crore in the month of July

    Read More
  • BSE’s arm daily turnover crosses all time high of Rs 31,253 crore
    26th Jul 2019, 10:30 AM

    The average daily trading volumes have crossed over Rs 11,225 crore in 2019

    Read More
  • BSE enters into MoU with Shanghai Stock Exchange
    23rd Jul 2019, 10:25 AM

    The MoU shall facilitate the maintenance of orderly securities markets in the two countries

    Read More
  • BSE inks MoU with Government of Haryana
    18th Jul 2019, 10:34 AM

    The stock exchange to encourage and support MSME in raising capital

    Read More

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.