Kothari Products Live BSE/NSE | Kothari Products Fundamenta data | Kothari Products Balance sheet | Kothari Products Quarterly Results | Kothari Products Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

176.38
6.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,087.05
1.69%
0.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.05
-6.85
-9.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

37.30
-29.26
-32.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.21
-16.21
-31.92

P:E (Median)

8 Years
5 Years
3 Years

8.55
9.57
10.52

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.54
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.49
7.37
9.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 546.57 976.35 -44.02% 844.52 916.65 -7.87% 596.78 875.25 -31.82% 770.41 1,059.17 -27.26%
Expenses 525.32 972.49 -45.98% 838.76 907.23 -7.55% 585.75 865.82 -32.35% 778.53 1,038.19 -25.01%
EBITDA 21.25 3.86 450.52% 5.76 9.42 -38.85% 11.03 9.43 16.97% -8.12 20.98 -
EBIDTM 3.89% 0.40% 0.68% 1.03% 1.85% 1.08% -1.05% 1.98%
Other Income 0.24 -1.41 - 0.24 7.90 -96.96% 22.66 -7.55 - 6.97 9.44 -26.17%
Interest 9.32 11.23 -17.01% 9.58 10.01 -4.30% 6.83 6.21 9.98% 5.24 6.25 -16.16%
Depreciation 0.69 0.58 18.97% 0.43 0.50 -14.00% 0.58 0.49 18.37% 0.57 0.51 11.76%
PBT 11.48 -9.36 - -4.01 6.81 - 26.28 -4.82 - -6.96 23.66 -
Tax 2.65 -4.51 - -1.39 3.85 - 0.82 -12.79 - -3.75 8.19 -
PAT 8.83 -4.85 - -2.62 2.96 - 25.46 7.97 219.45% -3.21 15.47 -
PATM 1.62% -0.50% -0.31% 0.32% 4.27% 0.91% -0.42% 1.46%
EPS 2.96 -1.63 - -0.88 0.99 - 8.53 2.67 219.48% -1.08 5.18 -

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 1,062.76 0.00 0.00 1,110.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 1,034.05 0.00 0.00 1,099.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 28.71 0.00 0.00 10.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 2.70% 0.00% 0.99% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.15 0.00 0.00 1.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 10.66 0.00 0.00 12.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.92 0.00 0.00 0.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 17.28 0.00 0.00 -1.50 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00
Tax 3.95 0.00 0.00 -0.69 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00
PAT 13.33 0.00 0.00 -0.81 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00
PATM 1.25% 0.00% -0.07% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 4.43 0.00 0.00 0.07 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 Mar 10
Net Sales 2,758.28 3,260.19 4,225.42 4,351.58 4,644.88 4,648.16 4,302.65 3,953.18 3,303.34 1,350.37 348.72 Net Sales Growth -27.93% -22.84% -2.90% -6.31% -0.07% 8.03% 8.84% 19.67% 144.62% 287.24% Cost Of Goods Sold 2,676.76 3,182.87 4,082.20 4,147.41 4,472.51 4,432.17 3,975.98 3,675.24 3,036.35 1,276.91 310.56 Gross Profit 81.52 77.32 143.22 204.17 172.37 215.99 326.67 277.94 266.99 73.46 38.16 GP Margin 2.96% 2.37% 3.39% 4.69% 3.71% 4.65% 7.59% 7.03% 8.08% 5.44% 10.94% Total Expenditure 2,728.36 3,244.00 4,163.65 4,234.88 4,524.88 4,556.75 4,222.87 3,844.27 3,217.02 1,305.26 348.04 Power & Fuel Cost - 0.51 0.55 0.55 0.60 0.65 0.59 0.52 0.32 0.27 0.31 % Of Sales - 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.09% Employee Cost - 2.46 2.73 2.38 2.03 2.04 1.91 1.26 1.16 1.05 0.76 % Of Sales - 0.08% 0.06% 0.05% 0.04% 0.04% 0.04% 0.03% 0.04% 0.08% 0.22% Manufacturing Exp. - 0.85 1.15 1.02 0.82 0.71 0.64 56.46 71.08 19.70 11.65 % Of Sales - 0.03% 0.03% 0.02% 0.02% 0.02% 0.01% 1.43% 2.15% 1.46% 3.34% General & Admin Exp. - 4.26 6.24 11.19 7.96 7.62 7.18 3.43 2.74 2.60 2.23 % Of Sales - 0.13% 0.15% 0.26% 0.17% 0.16% 0.17% 0.09% 0.08% 0.19% 0.64% Selling & Distn. Exp. - 0.09 0.31 0.04 0.00 0.32 0.51 1.74 1.22 2.47 21.60 % Of Sales - 0.00% 0.01% 0.00% 0% 0.01% 0.01% 0.04% 0.04% 0.18% 6.19% Miscellaneous Exp. - 52.96 70.47 72.29 40.96 113.24 236.06 105.62 104.15 2.26 21.60 % Of Sales - 1.62% 1.67% 1.66% 0.88% 2.44% 5.49% 2.67% 3.15% 0.17% 0.27% EBITDA 29.92 16.19 61.77 116.70 120.00 91.41 79.78 108.91 86.32 45.11 0.68 EBITDA Margin 1.08% 0.50% 1.46% 2.68% 2.58% 1.97% 1.85% 2.75% 2.61% 3.34% 0.19% Other Income 30.11 36.12 16.95 28.71 13.71 17.74 22.97 16.65 16.15 39.28 84.00 Interest 30.97 33.31 26.22 48.32 48.19 34.12 37.90 32.80 25.18 10.46 1.89 Depreciation 2.27 2.23 2.00 1.59 1.69 1.66 1.20 1.50 0.85 0.83 1.21 PBT 26.79 16.77 50.50 95.50 83.83 73.37 63.65 91.26 76.44 73.10 81.58 Tax -1.67 -3.59 6.36 30.99 28.42 24.06 21.36 32.19 23.79 11.49 14.74 Tax Rate -6.23% -21.41% 12.59% 32.45% 33.90% 32.79% 33.56% 35.27% 31.12% 15.72% 18.07% PAT 28.46 20.36 44.14 64.51 55.41 49.31 42.29 59.07 52.65 61.61 66.84 PAT before Minority Interest 28.46 20.36 44.14 64.51 55.41 49.31 42.29 59.07 52.65 61.61 66.84 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 1.03% 0.62% 1.04% 1.48% 1.19% 1.06% 0.98% 1.49% 1.59% 4.56% 19.17% PAT Growth 32.06% -53.87% -31.58% 16.42% 12.37% 16.60% -28.41% 12.19% -14.54% -7.82% Unadjusted EPS 9.53 6.82 14.79 21.62 18.57 16.52 63.77 89.07 79.38 92.90 100.78

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

2,758.28

3,260.19

4,225.42

4,351.58

4,644.88

4,648.16

4,302.65

3,953.18

3,303.34

1,350.37

348.72

Net Sales Growth

-27.93%

-22.84%

-2.90%

-6.31%

-0.07%

8.03%

8.84%

19.67%

144.62%

287.24%

Cost Of Goods Sold

2,676.76

3,182.87

4,082.20

4,147.41

4,472.51

4,432.17

3,975.98

3,675.24

3,036.35

1,276.91

310.56

Gross Profit

81.52

77.32

143.22

204.17

172.37

215.99

326.67

277.94

266.99

73.46

38.16

GP Margin

2.96%

2.37%

3.39%

4.69%

3.71%

4.65%

7.59%

7.03%

8.08%

5.44%

10.94%

Total Expenditure

2,728.36

3,244.00

4,163.65

4,234.88

4,524.88

4,556.75

4,222.87

3,844.27

3,217.02

1,305.26

348.04

Power & Fuel Cost

0.51

0.55

0.60

0.65

0.59

0.52

0.32

0.27

0.31

% Of Sales

0.02%

0.01%

0.02%

0.09%

Employee Cost

2.46

2.73

2.38

2.03

2.04

1.91

1.26

1.16

1.05

0.76

% Of Sales

0.08%

0.06%

0.05%

0.04%

0.03%

0.04%

0.08%

0.22%

Manufacturing Exp.

0.85

1.15

1.02

0.82

0.71

0.64

56.46

71.08

19.70

11.65

% Of Sales

0.03%

0.02%

0.01%

1.43%

2.15%

1.46%

3.34%

General & Admin Exp.

4.26

6.24

11.19

7.96

7.62

7.18

3.43

2.74

2.60

2.23

% Of Sales

0.13%

0.15%

0.26%

0.17%

0.16%

0.17%

0.09%

0.08%

0.19%

0.64%

Selling & Distn. Exp.

0.09

0.31

0.04

0.00

0.32

0.51

1.74

1.22

2.47

21.60

% Of Sales

0.00%

0.01%

0.00%

0.01%

0.04%

0.18%

6.19%

Miscellaneous Exp.

52.96

70.47

72.29

40.96

113.24

236.06

105.62

104.15

2.26

21.60

% Of Sales

1.62%

1.67%

1.66%

0.88%

2.44%

5.49%

2.67%

3.15%

0.17%

0.27%

EBITDA

29.92

16.19

61.77

116.70

120.00

91.41

79.78

108.91

86.32

45.11

0.68

EBITDA Margin

1.08%

0.50%

1.46%

2.68%

2.58%

1.97%

1.85%

2.75%

2.61%

3.34%

0.19%

Other Income

30.11

36.12

16.95

28.71

13.71

17.74

22.97

16.65

16.15

39.28

84.00

Interest

30.97

33.31

26.22

48.32

48.19

34.12

37.90

32.80

25.18

10.46

1.89

Depreciation

2.27

2.23

2.00

1.59

1.69

1.66

1.20

1.50

0.85

0.83

1.21

PBT

26.79

16.77

50.50

95.50

83.83

73.37

63.65

91.26

76.44

73.10

81.58

Tax

-1.67

-3.59

6.36

30.99

28.42

24.06

21.36

32.19

23.79

11.49

14.74

Tax Rate

-6.23%

-21.41%

12.59%

32.45%

33.90%

32.79%

33.56%

35.27%

31.12%

15.72%

18.07%

PAT

28.46

20.36

44.14

64.51

55.41

49.31

42.29

59.07

52.65

61.61

66.84

PAT before Minority Interest

28.46

20.36

44.14

64.51

55.41

49.31

42.29

59.07

52.65

61.61

66.84

Minority Interest

0.00

PAT Margin

1.03%

0.62%

1.04%

1.48%

1.19%

1.06%

0.98%

1.49%

1.59%

4.56%

19.17%

PAT Growth

32.06%

-53.87%

-31.58%

16.42%

12.37%

16.60%

-28.41%

12.19%

-14.54%

-7.82%

Unadjusted EPS

9.53

6.82

14.79

21.62

18.57

16.52

63.77

89.07

79.38

92.90

100.78

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 5,764.87 6,366.60 6,334.31 6,865.98 6,634.40 5,748.24 5,043.73 3,939.53 1,605.22 572.20 Net Sales Growth - -9.45% 0.51% -7.74% 3.49% 15.42% 13.97% 28.03% 145.42% 180.53% Cost Of Goods Sold - 5,372.52 6,158.67 6,053.11 6,592.01 6,326.20 5,303.43 4,672.24 3,632.57 1,511.69 528.84 Gross Profit - 392.35 207.93 281.20 273.97 308.20 444.81 371.49 306.96 93.53 43.36 GP Margin - 6.81% 3.27% 4.44% 3.99% 4.65% 7.74% 7.37% 7.79% 5.83% 7.58% Total Expenditure - 5,575.98 6,261.05 6,151.62 6,679.55 6,478.00 5,610.00 4,897.55 3,833.17 1,551.84 576.43 Power & Fuel Cost - 0.71 0.87 0.74 0.72 0.72 0.79 0.56 0.34 0.29 0.32 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.06% Employee Cost - 6.35 7.21 6.06 5.32 4.99 4.95 3.17 2.37 1.94 1.29 % Of Sales - 0.11% 0.11% 0.10% 0.08% 0.08% 0.09% 0.06% 0.06% 0.12% 0.23% Manufacturing Exp. - 1.44 1.70 1.31 1.00 0.77 0.69 88.66 79.33 19.72 12.24 % Of Sales - 0.02% 0.03% 0.02% 0.01% 0.01% 0.01% 1.76% 2.01% 1.23% 2.14% General & Admin Exp. - 7.60 7.62 12.12 8.77 8.56 7.86 3.87 3.50 3.29 2.94 % Of Sales - 0.13% 0.12% 0.19% 0.13% 0.13% 0.14% 0.08% 0.09% 0.20% 0.51% Selling & Distn. Exp. - 1.94 6.14 2.44 0.00 1.44 0.96 6.11 1.55 12.44 23.16 % Of Sales - 0.03% 0.10% 0.04% 0% 0.02% 0.02% 0.12% 0.04% 0.77% 4.05% Miscellaneous Exp. - 185.42 78.84 75.84 71.73 135.32 291.32 122.94 113.51 2.47 23.16 % Of Sales - 3.22% 1.24% 1.20% 1.04% 2.04% 5.07% 2.44% 2.88% 0.15% 1.34% EBITDA - 188.89 105.55 182.69 186.43 156.40 138.24 146.18 106.36 53.38 -4.23 EBITDA Margin - 3.28% 1.66% 2.88% 2.72% 2.36% 2.40% 2.90% 2.70% 3.33% -0.74% Other Income - 33.40 12.90 20.81 10.87 9.14 9.77 26.42 13.84 38.23 97.13 Interest - 58.80 44.92 77.50 75.47 54.01 53.25 41.01 30.15 11.43 3.61 Depreciation - 3.18 2.91 2.67 2.61 2.36 1.80 2.50 1.22 1.19 1.55 PBT - 160.31 70.62 123.33 119.22 109.17 92.96 129.09 88.83 78.99 87.74 Tax - 38.89 12.69 39.72 38.91 34.82 29.82 42.00 27.85 12.99 16.48 Tax Rate - 24.26% 17.97% 32.21% 32.64% 31.90% 32.08% 32.54% 31.35% 16.45% 18.78% PAT - 121.42 57.93 83.61 80.31 74.35 63.14 87.09 60.98 66.00 71.26 PAT before Minority Interest - 121.42 57.93 83.61 80.31 74.35 63.14 87.09 60.98 66.00 71.26 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.11% 0.91% 1.32% 1.17% 1.12% 1.10% 1.73% 1.55% 4.11% 12.45% PAT Growth - 109.60% -30.71% 4.11% 8.02% 17.75% -27.50% 42.82% -7.61% -7.38% Unadjusted EPS - 41.41 18.55 25.37 22.47 24.91 95.21 131.32 91.95 99.52 107.44

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

5,764.87

6,366.60

6,334.31

6,865.98

6,634.40

5,748.24

5,043.73

3,939.53

1,605.22

572.20

Net Sales Growth

-9.45%

0.51%

-7.74%

3.49%

15.42%

13.97%

28.03%

145.42%

180.53%

Cost Of Goods Sold

5,372.52

6,158.67

6,053.11

6,592.01

6,326.20

5,303.43

4,672.24

3,632.57

1,511.69

528.84

Gross Profit

392.35

207.93

281.20

273.97

308.20

444.81

371.49

306.96

93.53

43.36

GP Margin

6.81%

3.27%

4.44%

3.99%

4.65%

7.74%

7.37%

7.79%

5.83%

7.58%

Total Expenditure

5,575.98

6,261.05

6,151.62

6,679.55

6,478.00

5,610.00

4,897.55

3,833.17

1,551.84

576.43

Power & Fuel Cost

0.71

0.87

0.74

0.72

0.79

0.56

0.34

0.29

0.32

% Of Sales

0.01%

0.02%

0.06%

Employee Cost

6.35

7.21

6.06

5.32

4.99

4.95

3.17

2.37

1.94

1.29

% Of Sales

0.11%

0.10%

0.08%

0.09%

0.06%

0.12%

0.23%

Manufacturing Exp.

1.44

1.70

1.31

1.00

0.77

0.69

88.66

79.33

19.72

12.24

% Of Sales

0.02%

0.03%

0.02%

0.01%

1.76%

2.01%

1.23%

2.14%

General & Admin Exp.

7.60

7.62

12.12

8.77

8.56

7.86

3.87

3.50

3.29

2.94

% Of Sales

0.13%

0.12%

0.19%

0.13%

0.14%

0.08%

0.09%

0.20%

0.51%

Selling & Distn. Exp.

1.94

6.14

2.44

0.00

1.44

0.96

6.11

1.55

12.44

23.16

% Of Sales

0.03%

0.10%

0.04%

0.02%

0.12%

0.04%

0.77%

4.05%

Miscellaneous Exp.

185.42

78.84

75.84

71.73

135.32

291.32

122.94

113.51

2.47

23.16

% Of Sales

3.22%

1.24%

1.20%

1.04%

2.04%

5.07%

2.44%

2.88%

0.15%

1.34%

EBITDA

188.89

105.55

182.69

186.43

156.40

138.24

146.18

106.36

53.38

-4.23

EBITDA Margin

3.28%

1.66%

2.88%

2.72%

2.36%

2.40%

2.90%

2.70%

3.33%

-0.74%

Other Income

33.40

12.90

20.81

10.87

9.14

9.77

26.42

13.84

38.23

97.13

Interest

58.80

44.92

77.50

75.47

54.01

53.25

41.01

30.15

11.43

3.61

Depreciation

3.18

2.91

2.67

2.61

2.36

1.80

2.50

1.22

1.19

1.55

PBT

160.31

70.62

123.33

119.22

109.17

92.96

129.09

88.83

78.99

87.74

Tax

38.89

12.69

39.72

38.91

34.82

29.82

42.00

27.85

12.99

16.48

Tax Rate

24.26%

17.97%

32.21%

32.64%

31.90%

32.08%

32.54%

31.35%

16.45%

18.78%

PAT

121.42

57.93

83.61

80.31

74.35

63.14

87.09

60.98

66.00

71.26

PAT before Minority Interest

121.42

57.93

83.61

80.31

74.35

63.14

87.09

60.98

66.00

71.26

Minority Interest

0.00

PAT Margin

2.11%

0.91%

1.32%

1.17%

1.12%

1.10%

1.73%

1.55%

4.11%

12.45%

PAT Growth

109.60%

-30.71%

4.11%

8.02%

17.75%

-27.50%

42.82%

-7.61%

-7.38%

Unadjusted EPS

41.41

18.55

25.37

22.47

24.91

95.21

131.32

91.95

99.52

107.44

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 Mar 10
Shareholder's Funds 873.12 866.91 824.21 770.48 741.55 709.83 681.50 637.94 596.86 552.21 Share Capital 29.84 29.84 29.84 29.84 19.90 6.63 6.63 6.63 6.63 6.63 Total Reserves 843.28 837.07 794.37 740.64 721.65 703.20 674.87 631.31 590.23 545.58 Non-Current Liabilities -13.78 -5.38 -0.21 -6.07 0.41 0.95 0.73 0.47 0.54 8.63 Secured Loans 0.06 0.80 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.87 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,120.89 1,819.57 2,146.25 2,816.79 3,137.62 2,473.88 2,552.79 2,342.73 1,378.34 136.49 Trade Payables 385.80 1,418.05 1,929.51 2,392.28 2,226.15 1,819.33 1,642.19 1,464.67 739.55 91.33 Other Current Liabilities 3.41 7.57 18.37 302.55 694.70 450.23 633.13 696.13 499.39 0.39 Short Term Borrowings 728.04 328.41 109.77 49.49 123.05 113.10 188.95 114.87 89.40 0.00 Short Term Provisions 3.64 65.54 88.60 72.47 93.72 91.22 88.52 67.06 50.00 44.77 Total Liabilities 1,980.23 2,681.10 2,970.25 3,581.20 3,879.58 3,184.66 3,235.02 2,981.14 1,975.74 697.33 Net Block 12.03 12.77 10.12 10.86 23.97 25.18 22.72 12.73 12.94 10.14 Gross Block 23.82 22.76 23.96 23.61 35.98 34.43 31.29 19.87 19.23 16.23 Accumulated Depreciation 11.79 9.99 13.84 12.75 12.01 9.25 8.57 7.14 6.29 6.09 Non Current Assets 367.60 682.91 462.07 418.30 304.91 295.48 303.20 362.61 433.28 230.88 Capital Work in Progress 1.46 0.00 0.00 0.00 0.00 0.00 0.00 8.04 6.87 0.00 Non Current Investment 263.44 391.46 343.53 330.64 177.20 162.75 169.86 181.21 206.38 220.74 Long Term Loans & Adv. 61.95 60.45 75.73 76.80 103.74 107.55 110.62 160.63 207.09 0.00 Other Non Current Assets 28.72 218.23 32.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,612.63 1,998.19 2,508.18 3,162.90 3,574.67 2,889.18 2,931.82 2,618.53 1,542.46 466.45 Current Investments 31.35 204.27 139.89 1,040.80 1,393.05 1,351.11 1,228.92 5.20 0.00 0.00 Inventories 33.34 43.08 45.48 76.25 68.13 79.12 72.88 105.64 48.09 1.28 Sundry Debtors 1,311.00 1,125.70 1,082.98 1,756.80 1,808.53 1,240.19 1,227.99 1,085.44 729.70 92.96 Cash & Bank 81.96 88.93 162.97 50.69 38.13 63.33 162.15 1,288.20 649.39 99.29 Other Current Assets 154.98 0.00 0.00 0.00 266.83 155.43 239.88 134.05 115.28 272.92 Short Term Loans & Adv. 154.98 536.21 1,076.86 238.36 266.83 155.43 239.88 134.05 115.28 244.04 Net Current Assets 491.74 178.62 361.93 346.11 437.05 415.30 379.03 275.80 164.12 329.96 Total Assets 1,980.23 2,681.10 2,970.25 3,581.20 3,879.58 3,184.66 3,235.02 2,981.14 1,975.74 697.33

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

873.12

866.91

824.21

770.48

741.55

709.83

681.50

637.94

596.86

552.21

Share Capital

29.84

19.90

6.63

Total Reserves

843.28

837.07

794.37

740.64

721.65

703.20

674.87

631.31

590.23

545.58

Non-Current Liabilities

-13.78

-5.38

-0.21

-6.07

0.41

0.95

0.73

0.47

0.54

8.63

Secured Loans

0.06

0.80

0.51

0.00

Unsecured Loans

0.00

7.87

Long Term Provisions

0.00

Current Liabilities

1,120.89

1,819.57

2,146.25

2,816.79

3,137.62

2,473.88

2,552.79

2,342.73

1,378.34

136.49

Trade Payables

385.80

1,418.05

1,929.51

2,392.28

2,226.15

1,819.33

1,642.19

1,464.67

739.55

91.33

Other Current Liabilities

3.41

7.57

18.37

302.55

694.70

450.23

633.13

696.13

499.39

0.39

Short Term Borrowings

728.04

328.41

109.77

49.49

123.05

113.10

188.95

114.87

89.40

0.00

Short Term Provisions

3.64

65.54

88.60

72.47

93.72

91.22

88.52

67.06

50.00

44.77

Total Liabilities

1,980.23

2,681.10

2,970.25

3,581.20

3,879.58

3,184.66

3,235.02

2,981.14

1,975.74

697.33

Net Block

12.03

12.77

10.12

10.86

23.97

25.18

22.72

12.73

12.94

10.14

Gross Block

23.82

22.76

23.96

23.61

35.98

34.43

31.29

19.87

19.23

16.23

Accumulated Depreciation

11.79

9.99

13.84

12.75

12.01

9.25

8.57

7.14

6.29

6.09

Non Current Assets

367.60

682.91

462.07

418.30

304.91

295.48

303.20

362.61

433.28

230.88

Capital Work in Progress

1.46

0.00

8.04

6.87

0.00

Non Current Investment

263.44

391.46

343.53

330.64

177.20

162.75

169.86

181.21

206.38

220.74

Long Term Loans & Adv.

61.95

60.45

75.73

76.80

103.74

107.55

110.62

160.63

207.09

0.00

Other Non Current Assets

28.72

218.23

32.69

0.00

Current Assets

1,612.63

1,998.19

2,508.18

3,162.90

3,574.67

2,889.18

2,931.82

2,618.53

1,542.46

466.45

Current Investments

31.35

204.27

139.89

1,040.80

1,393.05

1,351.11

1,228.92

5.20

0.00

Inventories

33.34

43.08

45.48

76.25

68.13

79.12

72.88

105.64

48.09

1.28

Sundry Debtors

1,311.00

1,125.70

1,082.98

1,756.80

1,808.53

1,240.19

1,227.99

1,085.44

729.70

92.96

Cash & Bank

81.96

88.93

162.97

50.69

38.13

63.33

162.15

1,288.20

649.39

99.29

Other Current Assets

154.98

0.00

266.83

155.43

239.88

134.05

115.28

272.92

Short Term Loans & Adv.

154.98

536.21

1,076.86

238.36

266.83

155.43

239.88

134.05

115.28

244.04

Net Current Assets

491.74

178.62

361.93

346.11

437.05

415.30

379.03

275.80

164.12

329.96

Total Assets

1,980.23

2,681.10

2,970.25

3,581.20

3,879.58

3,184.66

3,235.02

2,981.14

1,975.74

697.33

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,130.11 1,012.58 957.83 898.18 860.05 798.41 741.59 668.26 615.33 566.48 Share Capital 29.84 29.84 29.84 29.84 19.90 6.63 6.63 6.63 6.63 6.63 Total Reserves 1,100.27 982.74 927.99 868.34 840.15 791.78 734.96 661.63 608.70 559.85 Non-Current Liabilities 472.48 130.82 87.80 77.30 73.18 69.83 61.52 108.58 45.14 9.03 Secured Loans 13.32 0.80 0.51 0.00 0.00 0.00 0.00 54.16 0.00 0.00 Unsecured Loans 471.14 130.45 87.49 80.80 72.59 68.87 60.87 54.03 44.69 8.35 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,714.63 2,499.76 2,944.77 3,884.47 4,295.75 3,485.16 3,005.62 2,914.63 1,481.90 165.77 Trade Payables 964.99 1,977.63 2,591.07 3,165.65 3,006.12 2,471.27 1,964.29 1,733.37 788.12 111.62 Other Current Liabilities 39.97 29.43 38.63 307.16 980.68 651.02 672.48 928.40 537.11 3.85 Short Term Borrowings 656.05 396.86 194.94 314.28 192.13 254.86 268.93 181.93 101.36 0.00 Short Term Provisions 53.62 95.84 120.13 97.38 116.82 108.01 99.92 70.93 55.31 50.30 Total Liabilities 3,317.22 3,643.18 3,990.58 4,860.12 5,229.00 4,353.42 3,808.75 3,691.48 2,142.37 741.28 Net Block 97.34 82.76 25.71 34.58 59.39 61.29 53.75 164.03 67.88 64.19 Gross Block 111.99 95.12 41.95 49.73 75.79 74.22 65.40 173.37 75.99 71.74 Accumulated Depreciation 14.65 12.36 16.24 15.15 16.40 12.93 11.65 9.34 8.11 7.55 Non Current Assets 323.05 600.72 363.12 294.86 263.32 268.98 268.12 416.44 406.76 285.51 Capital Work in Progress 1.46 0.00 0.00 0.00 0.00 0.00 0.00 12.94 9.89 0.29 Non Current Investment 86.95 182.90 190.64 176.31 139.41 145.94 154.03 144.17 191.62 221.03 Long Term Loans & Adv. 58.43 64.03 79.48 83.84 64.39 61.63 60.23 95.21 137.31 0.00 Other Non Current Assets 78.87 271.03 67.29 0.13 0.13 0.12 0.11 0.09 0.06 0.00 Current Assets 2,994.17 3,042.46 3,627.46 4,565.26 4,965.68 4,084.44 3,540.62 3,275.03 1,735.60 455.76 Current Investments 31.35 219.50 142.76 1,696.30 1,917.96 1,625.49 1,528.67 5.20 0.00 0.00 Inventories 158.54 216.48 174.24 220.30 198.96 189.03 173.27 176.94 111.06 1.77 Sundry Debtors 2,344.43 1,862.00 1,678.94 2,330.20 2,514.56 1,901.21 1,503.04 1,325.39 786.44 109.52 Cash & Bank 229.84 151.51 273.69 103.66 81.72 172.19 198.46 1,605.96 694.66 111.18 Other Current Assets 230.01 0.00 0.00 0.00 252.48 196.52 137.18 161.54 143.44 233.29 Short Term Loans & Adv. 230.01 592.97 1,357.83 214.80 252.48 196.52 137.18 161.54 143.44 196.57 Net Current Assets 1,279.54 542.70 682.69 680.79 669.93 599.28 535.00 360.40 253.70 289.99 Total Assets 3,317.22 3,643.18 3,990.58 4,860.12 5,229.00 4,353.42 3,808.75 3,691.48 2,142.37 741.28

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

1,130.11

1,012.58

957.83

898.18

860.05

798.41

741.59

668.26

615.33

566.48

Share Capital

29.84

19.90

6.63

Total Reserves

1,100.27

982.74

927.99

868.34

840.15

791.78

734.96

661.63

608.70

559.85

Non-Current Liabilities

472.48

130.82

87.80

77.30

73.18

69.83

61.52

108.58

45.14

9.03

Secured Loans

13.32

0.80

0.51

0.00

54.16

0.00

Unsecured Loans

471.14

130.45

87.49

80.80

72.59

68.87

60.87

54.03

44.69

8.35

Long Term Provisions

0.00

Current Liabilities

1,714.63

2,499.76

2,944.77

3,884.47

4,295.75

3,485.16

3,005.62

2,914.63

1,481.90

165.77

Trade Payables

964.99

1,977.63

2,591.07

3,165.65

3,006.12

2,471.27

1,964.29

1,733.37

788.12

111.62

Other Current Liabilities

39.97

29.43

38.63

307.16

980.68

651.02

672.48

928.40

537.11

3.85

Short Term Borrowings

656.05

396.86

194.94

314.28

192.13

254.86

268.93

181.93

101.36

0.00

Short Term Provisions

53.62

95.84

120.13

97.38

116.82

108.01

99.92

70.93

55.31

50.30

Total Liabilities

3,317.22

3,643.18

3,990.58

4,860.12

5,229.00

4,353.42

3,808.75

3,691.48

2,142.37

741.28

Net Block

97.34

82.76

25.71

34.58

59.39

61.29

53.75

164.03

67.88

64.19

Gross Block

111.99

95.12

41.95

49.73

75.79

74.22

65.40

173.37

75.99

71.74

Accumulated Depreciation

14.65

12.36

16.24

15.15

16.40

12.93

11.65

9.34

8.11

7.55

Non Current Assets

323.05

600.72

363.12

294.86

263.32

268.98

268.12

416.44

406.76

285.51

Capital Work in Progress

1.46

0.00

12.94

9.89

0.29

Non Current Investment

86.95

182.90

190.64

176.31

139.41

145.94

154.03

144.17

191.62

221.03

Long Term Loans & Adv.

58.43

64.03

79.48

83.84

64.39

61.63

60.23

95.21

137.31

0.00

Other Non Current Assets

78.87

271.03

67.29

0.13

0.12

0.11

0.09

0.06

0.00

Current Assets

2,994.17

3,042.46

3,627.46

4,565.26

4,965.68

4,084.44

3,540.62

3,275.03

1,735.60

455.76

Current Investments

31.35

219.50

142.76

1,696.30

1,917.96

1,625.49

1,528.67

5.20

0.00

Inventories

158.54

216.48

174.24

220.30

198.96

189.03

173.27

176.94

111.06

1.77

Sundry Debtors

2,344.43

1,862.00

1,678.94

2,330.20

2,514.56

1,901.21

1,503.04

1,325.39

786.44

109.52

Cash & Bank

229.84

151.51

273.69

103.66

81.72

172.19

198.46

1,605.96

694.66

111.18

Other Current Assets

230.01

0.00

252.48

196.52

137.18

161.54

143.44

233.29

Short Term Loans & Adv.

230.01

592.97

1,357.83

214.80

252.48

196.52

137.18

161.54

143.44

196.57

Net Current Assets

1,279.54

542.70

682.69

680.79

669.93

599.28

535.00

360.40

253.70

289.99

Total Assets

3,317.22

3,643.18

3,990.58

4,860.12

5,229.00

4,353.42

3,808.75

3,691.48

2,142.37

741.28

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 Mar 10
Cash From Operating Activity -1,223.17 -511.26 29.78 -134.16 135.23 9.06 114.59 620.09 450.15 -50.59 PBT 16.77 50.50 95.50 83.83 73.37 63.65 91.26 76.44 73.10 81.58 Adjustment 31.92 21.38 -20.57 16.62 28.19 -11.54 11.32 11.92 -35.96 -39.71 Changes in Working Capital -1,262.74 -557.02 -19.37 -212.32 58.99 -9.65 39.11 557.48 428.09 -78.48 Cash after chg. in Working capital -1,214.05 -485.14 55.56 -111.87 160.55 42.46 141.69 645.84 465.23 -36.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.12 -26.12 -25.78 -22.29 -25.32 -33.40 -27.10 -25.75 -15.08 -13.98 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 894.64 300.00 -50.86 277.29 -141.81 2.73 -38.13 19.22 36.66 108.13 Net Fixed Assets -2.52 1.20 -0.35 12.37 -1.55 -3.14 -3.38 -1.81 -9.87 -1.83 Net Investments 300.94 -112.31 888.02 198.81 -56.39 -115.08 -1,212.37 19.97 14.36 154.92 Others 596.22 411.11 -938.53 66.11 -83.87 120.95 1,177.62 1.06 32.17 -44.96 Cash from Financing Activity 360.27 181.97 12.49 -126.84 -18.62 -110.61 45.74 -0.50 63.29 -0.26 Net Cash Inflow / Outflow 31.74 -29.29 -8.59 16.29 -25.20 -98.82 122.20 638.81 550.10 57.28 Opening Cash & Equivalents 11.19 40.48 49.07 32.78 63.33 162.15 39.95 649.39 99.29 42.01 Closing Cash & Equivalent 42.93 11.19 40.48 49.07 38.13 63.33 162.15 1,288.20 649.39 99.29

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-1,223.17

-511.26

29.78

-134.16

135.23

9.06

114.59

620.09

450.15

-50.59

PBT

16.77

50.50

95.50

83.83

73.37

63.65

91.26

76.44

73.10

81.58

Adjustment

31.92

21.38

-20.57

16.62

28.19

-11.54

11.32

11.92

-35.96

-39.71

Changes in Working Capital

-1,262.74

-557.02

-19.37

-212.32

58.99

-9.65

39.11

557.48

428.09

-78.48

Cash after chg. in Working capital

-1,214.05

-485.14

55.56

-111.87

160.55

42.46

141.69

645.84

465.23

-36.61

Interest Paid

0.00

Tax Paid

-9.12

-26.12

-25.78

-22.29

-25.32

-33.40

-27.10

-25.75

-15.08

-13.98

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

894.64

300.00

-50.86

277.29

-141.81

2.73

-38.13

19.22

36.66

108.13

Net Fixed Assets

-2.52

1.20

-0.35

12.37

-1.55

-3.14

-3.38

-1.81

-9.87

-1.83

Net Investments

300.94

-112.31

888.02

198.81

-56.39

-115.08

-1,212.37

19.97

14.36

154.92

Others

596.22

411.11

-938.53

66.11

-83.87

120.95

1,177.62

1.06

32.17

-44.96

Cash from Financing Activity

360.27

181.97

12.49

-126.84

-18.62

-110.61

45.74

-0.50

63.29

-0.26

Net Cash Inflow / Outflow

31.74

-29.29

-8.59

16.29

-25.20

-98.82

122.20

638.81

550.10

57.28

Opening Cash & Equivalents

11.19

40.48

49.07

32.78

63.33

162.15

39.95

649.39

99.29

42.01

Closing Cash & Equivalent

42.93

11.19

40.48

49.07

38.13

63.33

162.15

1,288.20

649.39

99.29

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -1,271.75 -781.05 12.26 -224.18 295.24 125.57 -122.97 839.61 398.16 -195.15 PBT 160.31 70.62 115.44 105.98 109.17 92.96 129.09 88.84 78.99 87.74 Adjustment 91.39 45.24 17.47 57.75 65.54 23.62 11.36 23.40 -34.72 -50.34 Changes in Working Capital -1,476.12 -863.87 -83.43 -353.32 158.94 52.93 -230.87 756.09 369.70 -212.74 Cash after chg. in Working capital -1,224.42 -748.01 49.48 -189.59 333.65 169.51 -90.42 868.33 413.97 -175.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.33 -33.04 -37.22 -34.59 -38.41 -43.94 -32.55 -28.72 -15.81 -19.81 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 813.97 550.17 135.00 232.14 -282.64 -98.18 158.34 -42.98 65.88 107.05 Net Fixed Assets -2.52 1.20 -0.35 12.37 -1.55 -3.14 -3.38 -1.81 -9.87 -1.83 Net Investments 300.94 -112.31 888.02 198.81 -56.39 -115.08 -1,212.37 19.97 14.36 154.92 Others 515.55 661.28 -752.67 20.96 -224.70 20.04 1,374.09 -61.14 61.39 -46.04 Cash from Financing Activity 548.24 189.49 -189.60 56.75 -103.07 -53.66 90.03 114.67 119.44 -4.05 Net Cash Inflow / Outflow 90.46 -41.39 -42.34 64.71 -90.47 -26.27 125.40 911.30 583.48 -92.15 Opening Cash & Equivalents 18.31 59.70 102.04 37.33 172.19 198.46 73.06 694.66 111.18 203.33 Closing Cash & Equivalent 108.77 18.31 59.70 102.04 81.72 172.19 198.46 1,605.96 694.66 111.18

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-1,271.75

-781.05

12.26

-224.18

295.24

125.57

-122.97

839.61

398.16

-195.15

PBT

160.31

70.62

115.44

105.98

109.17

92.96

129.09

88.84

78.99

87.74

Adjustment

91.39

45.24

17.47

57.75

65.54

23.62

11.36

23.40

-34.72

-50.34

Changes in Working Capital

-1,476.12

-863.87

-83.43

-353.32

158.94

52.93

-230.87

756.09

369.70

-212.74

Cash after chg. in Working capital

-1,224.42

-748.01

49.48

-189.59

333.65

169.51

-90.42

868.33

413.97

-175.34

Interest Paid

0.00

Tax Paid

-47.33

-33.04

-37.22

-34.59

-38.41

-43.94

-32.55

-28.72

-15.81

-19.81

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

813.97

550.17

135.00

232.14

-282.64

-98.18

158.34

-42.98

65.88

107.05

Net Fixed Assets

-2.52

1.20

-0.35

12.37

-1.55

-3.14

-3.38

-1.81

-9.87

-1.83

Net Investments

300.94

-112.31

888.02

198.81

-56.39

-115.08

-1,212.37

19.97

14.36

154.92

Others

515.55

661.28

-752.67

20.96

-224.70

20.04

1,374.09

-61.14

61.39

-46.04

Cash from Financing Activity

548.24

189.49

-189.60

56.75

-103.07

-53.66

90.03

114.67

119.44

-4.05

Net Cash Inflow / Outflow

90.46

-41.39

-42.34

64.71

-90.47

-26.27

125.40

911.30

583.48

-92.15

Opening Cash & Equivalents

18.31

59.70

102.04

37.33

172.19

198.46

73.06

694.66

111.18

203.33

Closing Cash & Equivalent

108.77

18.31

59.70

102.04

81.72

172.19

198.46

1,605.96

694.66

111.18

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.) 292.60 290.52 276.21 258.20 248.43 713.76 228.42 213.82 200.05 185.09 ROA 0.87% 1.56% 1.97% 1.49% 1.40% 1.32% 1.90% 2.12% 4.61% 10.76% ROE 2.34% 5.22% 8.09% 7.33% 6.79% 6.08% 8.95% 8.53% 10.72% 12.69% ROCE 3.58% 7.20% 16.39% 15.67% 12.74% 11.99% 15.29% 14.12% 13.41% 15.74% Fixed Asset Turnover 139.98 180.88 182.95 155.89 132.03 130.94 154.54 168.97 76.16 22.77 Receivable days 136.40 95.40 119.10 140.08 119.70 104.69 106.80 100.28 111.18 49.68 Inventory Days 4.28 3.82 5.11 5.67 5.78 6.45 8.24 8.49 6.67 0.89 Payable days 103.52 149.11 190.27 187.18 166.64 158.24 152.81 129.30 112.45 50.97 Cash Conversion Cycle 37.16 -49.89 -66.07 -41.42 -41.16 -47.10 -37.76 -20.52 5.40 -0.40 Total Debt/Equity 0.83 0.38 0.13 0.06 0.17 0.16 0.28 0.18 0.15 0.01 Interest Cover 1.50 2.93 2.98 2.74 3.15 2.68 3.78 4.04 7.99 44.16

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

292.60

290.52

276.21

258.20

248.43

713.76

228.42

213.82

200.05

185.09

ROA

0.87%

1.56%

1.97%

1.49%

1.40%

1.32%

1.90%

2.12%

4.61%

10.76%

ROE

2.34%

5.22%

8.09%

7.33%

6.79%

6.08%

8.95%

8.53%

10.72%

12.69%

ROCE

3.58%

7.20%

16.39%

15.67%

12.74%

11.99%

15.29%

14.12%

13.41%

15.74%

Fixed Asset Turnover

139.98

180.88

182.95

155.89

132.03

130.94

154.54

168.97

76.16

22.77

Receivable days

136.40

95.40

119.10

140.08

119.70

104.69

106.80

100.28

111.18

49.68

Inventory Days

4.28

3.82

5.11

5.67

5.78

6.45

8.24

8.49

6.67

0.89

Payable days

103.52

149.11

190.27

187.18

166.64

158.24

152.81

129.30

112.45

50.97

Cash Conversion Cycle

37.16

-49.89

-66.07

-41.42

-41.16

-47.10

-37.76

-20.52

5.40

-0.40

Total Debt/Equity

0.83

0.38

0.13

0.06

0.17

0.16

0.28

0.18

0.15

0.01

Interest Cover

1.50

2.93

2.98

2.74

3.15

2.68

3.78

4.04

7.99

44.16

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 378.72 339.34 320.99 301.00 288.12 802.83 248.56 223.98 206.24 189.87 ROA 3.49% 1.52% 1.89% 1.59% 1.55% 1.55% 2.32% 2.09% 4.58% 9.10% ROE 11.33% 5.88% 9.01% 9.14% 8.97% 8.20% 12.35% 9.50% 11.17% 13.23% ROCE 11.50% 8.31% 15.85% 16.10% 14.52% 13.33% 16.76% 13.84% 13.53% 16.77% Fixed Asset Turnover 55.67 92.90 138.18 109.40 88.45 82.34 42.25 31.60 21.73 8.08 Receivable days 133.16 101.50 115.51 128.78 121.47 108.08 102.34 97.83 101.86 74.67 Inventory Days 11.87 11.20 11.37 11.14 10.67 11.50 12.67 13.34 12.83 0.70 Payable days 99.86 134.79 173.55 169.92 157.83 152.05 142.15 123.78 103.01 76.03 Cash Conversion Cycle 45.17 -22.09 -46.68 -30.00 -25.69 -32.46 -27.13 -12.61 11.68 -0.66 Total Debt/Equity 1.01 0.52 0.30 0.44 0.31 0.41 0.44 0.43 0.24 0.01 Interest Cover 3.73 2.57 2.59 2.58 3.02 2.75 4.15 3.95 7.91 25.30

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

378.72

339.34

320.99

301.00

288.12

802.83

248.56

223.98

206.24

189.87

ROA

3.49%

1.52%

1.89%

1.59%

1.55%

2.32%

2.09%

4.58%

9.10%

ROE

11.33%

5.88%

9.01%

9.14%

8.97%

8.20%

12.35%

9.50%

11.17%

13.23%

ROCE

11.50%

8.31%

15.85%

16.10%

14.52%

13.33%

16.76%

13.84%

13.53%

16.77%

Fixed Asset Turnover

55.67

92.90

138.18

109.40

88.45

82.34

42.25

31.60

21.73

8.08

Receivable days

133.16

101.50

115.51

128.78

121.47

108.08

102.34

97.83

101.86

74.67

Inventory Days

11.87

11.20

11.37

11.14

10.67

11.50

12.67

13.34

12.83

0.70

Payable days

99.86

134.79

173.55

169.92

157.83

152.05

142.15

123.78

103.01

76.03

Cash Conversion Cycle

45.17

-22.09

-46.68

-30.00

-25.69

-32.46

-27.13

-12.61

11.68

-0.66

Total Debt/Equity

1.01

0.52

0.30

0.44

0.31

0.41

0.44

0.43

0.24

0.01

Interest Cover

3.73

2.57

2.59

2.58

3.02

2.75

4.15

3.95

7.91

25.30

Kothari Products Ltd.

Trading

BSE: 530299 | NSE: KOTHARIPRO

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Kothari Products Ltd.

Trading

BSE: 530299 | NSE: KOTHARIPRO

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update