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

202.49
9.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

579.09
2.21%
0.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

48.94
-0.35
-3.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-4.04
-11.56

PAT CAGR (%)

10 Years
5 Years
3 Years

14.16
0.86
-7.30

P:E (Median)

8 Years
5 Years
3 Years

8.26
9.37
10.01

P:BV (Average)

8 Years
5 Years
3 Years

0.52
0.57
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.79
6.50
7.96

Quarterly Results

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 596.78 875.25 -31.82% 770.41 1,059.17 -27.26% 976.35 1,196.35 -18.39% 916.65 1,097.84 -16.50%
Expenses 585.75 865.82 -32.35% 778.53 1,038.19 -25.01% 972.49 1,174.71 -17.21% 907.23 1,084.93 -16.38%
EBITDA 11.03 9.43 16.97% -8.12 20.98 - 3.86 21.64 -82.16% 9.42 12.91 -27.03%
EBIDTM 1.85% 1.08% -1.05% 1.98% 0.40% 1.81% 1.03% 1.18%
Other Income 22.66 -7.55 - 6.97 9.44 -26.17% -1.41 5.63 - 7.90 6.24 26.60%
Interest 6.83 6.21 9.98% 5.24 6.25 -16.16% 11.23 6.44 74.38% 10.01 7.32 36.75%
Depreciation 0.58 0.49 18.37% 0.57 0.51 11.76% 0.58 0.57 1.75% 0.50 0.43 16.28%
PBT 26.28 -4.82 - -6.96 23.66 - -9.36 20.26 - 6.81 11.40 -40.26%
Tax 0.82 -12.79 - -3.75 8.19 - -4.51 7.01 - 3.85 3.95 -2.53%
PAT 25.46 7.97 219.45% -3.21 15.47 - -4.85 13.25 - 2.96 7.45 -60.27%
PATM 4.27% 0.91% -0.42% 1.46% -0.50% 1.11% 0.32% 0.68%
EPS 8.53 2.67 219.48% -1.08 5.18 - -1.63 4.44 - 0.99 2.50 -60.40%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 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

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 3,260.19 4,228.56 4,351.58 4,644.88 4,648.16 4,302.65 3,953.18 3,303.34 1,350.37 348.72 78.74 Net Sales Growth -22.90% -2.83% -6.31% -0.07% 8.03% 8.84% 19.67% 144.62% 287.24% 342.88% Cost Of Goods Sold 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 40.40 Gross Profit 77.32 146.36 204.17 172.37 215.99 326.67 277.94 266.99 73.46 38.16 38.35 GP Margin 2.37% 3.46% 4.69% 3.71% 4.65% 7.59% 7.03% 8.08% 5.44% 10.94% 48.70% Total Expenditure 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 83.41 Power & Fuel Cost - 0.55 0.55 0.60 0.65 0.59 0.52 0.32 0.27 0.31 1.01 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.09% 1.28% Employee Cost - 2.73 2.38 2.03 2.04 1.91 1.26 1.16 1.05 0.76 2.64 % Of Sales - 0.06% 0.05% 0.04% 0.04% 0.04% 0.03% 0.04% 0.08% 0.22% 3.35% Manufacturing Exp. - 1.15 1.02 0.82 0.71 0.64 56.46 71.08 19.70 11.65 26.66 % Of Sales - 0.03% 0.02% 0.02% 0.02% 0.01% 1.43% 2.15% 1.46% 3.34% 33.86% General & Admin Exp. - 6.24 11.19 7.96 7.62 7.18 3.43 2.74 2.60 2.23 3.58 % Of Sales - 0.15% 0.26% 0.17% 0.16% 0.17% 0.09% 0.08% 0.19% 0.64% 4.55% Selling & Distn. Exp. - 0.31 0.04 0.00 0.32 0.51 1.74 1.22 2.47 21.60 8.50 % Of Sales - 0.01% 0.00% 0% 0.01% 0.01% 0.04% 0.04% 0.18% 6.19% 10.80% Miscellaneous Exp. - 70.47 72.29 40.96 113.24 236.06 105.62 104.15 2.26 0.93 8.50 % Of Sales - 1.67% 1.66% 0.88% 2.44% 5.49% 2.67% 3.15% 0.17% 0.27% 0.80% EBITDA 16.19 64.91 116.70 120.00 91.41 79.78 108.91 86.32 45.11 0.68 -4.67 EBITDA Margin 0.50% 1.54% 2.68% 2.58% 1.97% 1.85% 2.75% 2.61% 3.34% 0.19% -5.93% Other Income 36.12 13.81 28.71 13.71 17.74 22.97 16.65 16.15 39.28 84.00 17.89 Interest 33.31 26.22 48.32 48.19 34.12 37.90 32.80 25.18 10.46 1.89 0.52 Depreciation 2.23 2.00 1.59 1.69 1.66 1.20 1.50 0.85 0.83 1.21 1.60 PBT 16.77 50.50 95.50 83.83 73.37 63.65 91.26 76.44 73.10 81.58 11.11 Tax -3.59 6.36 30.99 28.42 24.06 21.36 32.19 23.79 11.49 14.74 -0.63 Tax Rate -21.41% 12.59% 32.45% 33.90% 32.79% 33.56% 35.27% 31.12% 15.72% 18.07% -5.67% PAT 20.36 44.14 64.51 55.41 49.31 42.29 59.07 52.65 61.61 66.84 11.74 PAT before Minority Interest 20.36 44.14 64.51 55.41 49.31 42.29 59.07 52.65 61.61 66.84 11.74 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 0.62% 1.04% 1.48% 1.19% 1.06% 0.98% 1.49% 1.59% 4.56% 19.17% 14.91% PAT Growth -53.87% -31.58% 16.42% 12.37% 16.60% -28.41% 12.19% -14.54% -7.82% 469.34% Unadjusted EPS 6.81 14.79 21.62 18.57 16.52 63.77 89.07 79.38 92.90 100.78 17.70

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

3,260.19

4,228.56

4,351.58

4,644.88

4,648.16

4,302.65

3,953.18

3,303.34

1,350.37

348.72

78.74

Net Sales Growth

-22.90%

-2.83%

-6.31%

-0.07%

8.03%

8.84%

19.67%

144.62%

287.24%

342.88%

Cost Of Goods Sold

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

40.40

Gross Profit

77.32

146.36

204.17

172.37

215.99

326.67

277.94

266.99

73.46

38.16

38.35

GP Margin

2.37%

3.46%

4.69%

3.71%

4.65%

7.59%

7.03%

8.08%

5.44%

10.94%

48.70%

Total Expenditure

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

83.41

Power & Fuel Cost

0.55

0.60

0.65

0.59

0.52

0.32

0.27

0.31

1.01

% Of Sales

0.01%

0.02%

0.09%

1.28%

Employee Cost

2.73

2.38

2.03

2.04

1.91

1.26

1.16

1.05

0.76

2.64

% Of Sales

0.06%

0.05%

0.04%

0.03%

0.04%

0.08%

0.22%

3.35%

Manufacturing Exp.

1.15

1.02

0.82

0.71

0.64

56.46

71.08

19.70

11.65

26.66

% Of Sales

0.03%

0.02%

0.01%

1.43%

2.15%

1.46%

3.34%

33.86%

General & Admin Exp.

6.24

11.19

7.96

7.62

7.18

3.43

2.74

2.60

2.23

3.58

% Of Sales

0.15%

0.26%

0.17%

0.16%

0.17%

0.09%

0.08%

0.19%

0.64%

4.55%

Selling & Distn. Exp.

0.31

0.04

0.00

0.32

0.51

1.74

1.22

2.47

21.60

8.50

% Of Sales

0.01%

0.00%

0.01%

0.04%

0.18%

6.19%

10.80%

Miscellaneous Exp.

70.47

72.29

40.96

113.24

236.06

105.62

104.15

2.26

0.93

8.50

% Of Sales

1.67%

1.66%

0.88%

2.44%

5.49%

2.67%

3.15%

0.17%

0.27%

0.80%

EBITDA

16.19

64.91

116.70

120.00

91.41

79.78

108.91

86.32

45.11

0.68

-4.67

EBITDA Margin

0.50%

1.54%

2.68%

2.58%

1.97%

1.85%

2.75%

2.61%

3.34%

0.19%

-5.93%

Other Income

36.12

13.81

28.71

13.71

17.74

22.97

16.65

16.15

39.28

84.00

17.89

Interest

33.31

26.22

48.32

48.19

34.12

37.90

32.80

25.18

10.46

1.89

0.52

Depreciation

2.23

2.00

1.59

1.69

1.66

1.20

1.50

0.85

0.83

1.21

1.60

PBT

16.77

50.50

95.50

83.83

73.37

63.65

91.26

76.44

73.10

81.58

11.11

Tax

-3.59

6.36

30.99

28.42

24.06

21.36

32.19

23.79

11.49

14.74

-0.63

Tax Rate

-21.41%

12.59%

32.45%

33.90%

32.79%

33.56%

35.27%

31.12%

15.72%

18.07%

-5.67%

PAT

20.36

44.14

64.51

55.41

49.31

42.29

59.07

52.65

61.61

66.84

11.74

PAT before Minority Interest

20.36

44.14

64.51

55.41

49.31

42.29

59.07

52.65

61.61

66.84

11.74

Minority Interest

0.00

PAT Margin

0.62%

1.04%

1.48%

1.19%

1.06%

0.98%

1.49%

1.59%

4.56%

19.17%

14.91%

PAT Growth

-53.87%

-31.58%

16.42%

12.37%

16.60%

-28.41%

12.19%

-14.54%

-7.82%

469.34%

Unadjusted EPS

6.81

14.79

21.62

18.57

16.52

63.77

89.07

79.38

92.90

100.78

17.70

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 6,369.56 6,334.31 6,865.98 6,634.40 5,748.24 5,043.73 3,939.53 1,605.22 572.20 228.71 Net Sales Growth - 0.56% -7.74% 3.49% 15.42% 13.97% 28.03% 145.42% 180.53% 150.19% Cost Of Goods Sold - 6,158.67 6,053.11 6,592.01 6,326.20 5,303.43 4,672.24 3,632.57 1,511.69 528.84 188.70 Gross Profit - 210.89 281.20 273.97 308.20 444.81 371.49 306.96 93.53 43.36 40.02 GP Margin - 3.31% 4.44% 3.99% 4.65% 7.74% 7.37% 7.79% 5.83% 7.58% 17.50% Total Expenditure - 6,261.05 6,151.62 6,679.55 6,478.00 5,610.00 4,897.55 3,833.17 1,551.84 576.43 232.54 Power & Fuel Cost - 0.87 0.74 0.72 0.72 0.79 0.56 0.34 0.29 0.32 1.03 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.06% 0.45% Employee Cost - 7.21 6.06 5.32 4.99 4.95 3.17 2.37 1.94 1.29 2.67 % Of Sales - 0.11% 0.10% 0.08% 0.08% 0.09% 0.06% 0.06% 0.12% 0.23% 1.17% Manufacturing Exp. - 1.70 1.31 1.00 0.77 0.69 88.66 79.33 19.72 12.24 26.70 % Of Sales - 0.03% 0.02% 0.01% 0.01% 0.01% 1.76% 2.01% 1.23% 2.14% 11.67% General & Admin Exp. - 7.62 12.12 8.77 8.56 7.86 3.87 3.50 3.29 2.94 4.03 % Of Sales - 0.12% 0.19% 0.13% 0.13% 0.14% 0.08% 0.09% 0.20% 0.51% 1.76% Selling & Distn. Exp. - 6.14 2.44 0.00 1.44 0.96 6.11 1.55 12.44 23.16 8.78 % Of Sales - 0.10% 0.04% 0% 0.02% 0.02% 0.12% 0.04% 0.77% 4.05% 3.84% Miscellaneous Exp. - 78.84 75.84 71.73 135.32 291.32 122.94 113.51 2.47 7.64 8.78 % Of Sales - 1.24% 1.20% 1.04% 2.04% 5.07% 2.44% 2.88% 0.15% 1.34% 0.28% EBITDA - 108.51 182.69 186.43 156.40 138.24 146.18 106.36 53.38 -4.23 -3.83 EBITDA Margin - 1.70% 2.88% 2.72% 2.36% 2.40% 2.90% 2.70% 3.33% -0.74% -1.67% Other Income - 9.94 20.81 10.87 9.14 9.77 26.42 13.84 38.23 97.13 28.47 Interest - 44.92 77.50 75.47 54.01 53.25 41.01 30.15 11.43 3.61 0.89 Depreciation - 2.91 2.67 2.61 2.36 1.80 2.50 1.22 1.19 1.55 1.93 PBT - 70.62 123.33 119.22 109.17 92.96 129.09 88.83 78.99 87.74 21.82 Tax - 12.69 39.72 38.91 34.82 29.82 42.00 27.85 12.99 16.48 3.06 Tax Rate - 17.97% 32.21% 32.64% 31.90% 32.08% 32.54% 31.35% 16.45% 18.78% 14.02% PAT - 57.93 83.61 80.31 74.35 63.14 87.09 60.98 66.00 71.26 18.76 PAT before Minority Interest - 57.93 83.61 80.31 74.35 63.14 87.09 60.98 66.00 71.26 18.76 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.91% 1.32% 1.17% 1.12% 1.10% 1.73% 1.55% 4.11% 12.45% 8.20% PAT Growth - -30.71% 4.11% 8.02% 17.75% -27.50% 42.82% -7.61% -7.38% 279.85% Unadjusted EPS - 18.55 25.37 22.47 24.91 95.21 131.32 91.95 99.52 107.44 28.29

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

6,369.56

6,334.31

6,865.98

6,634.40

5,748.24

5,043.73

3,939.53

1,605.22

572.20

228.71

Net Sales Growth

0.56%

-7.74%

3.49%

15.42%

13.97%

28.03%

145.42%

180.53%

150.19%

Cost Of Goods Sold

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

188.70

Gross Profit

210.89

281.20

273.97

308.20

444.81

371.49

306.96

93.53

43.36

40.02

GP Margin

3.31%

4.44%

3.99%

4.65%

7.74%

7.37%

7.79%

5.83%

7.58%

17.50%

Total Expenditure

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

232.54

Power & Fuel Cost

0.87

0.74

0.72

0.79

0.56

0.34

0.29

0.32

1.03

% Of Sales

0.01%

0.02%

0.06%

0.45%

Employee Cost

7.21

6.06

5.32

4.99

4.95

3.17

2.37

1.94

1.29

2.67

% Of Sales

0.11%

0.10%

0.08%

0.09%

0.06%

0.12%

0.23%

1.17%

Manufacturing Exp.

1.70

1.31

1.00

0.77

0.69

88.66

79.33

19.72

12.24

26.70

% Of Sales

0.03%

0.02%

0.01%

1.76%

2.01%

1.23%

2.14%

11.67%

General & Admin Exp.

7.62

12.12

8.77

8.56

7.86

3.87

3.50

3.29

2.94

4.03

% Of Sales

0.12%

0.19%

0.13%

0.14%

0.08%

0.09%

0.20%

0.51%

1.76%

Selling & Distn. Exp.

6.14

2.44

0.00

1.44

0.96

6.11

1.55

12.44

23.16

8.78

% Of Sales

0.10%

0.04%

0.02%

0.12%

0.04%

0.77%

4.05%

3.84%

Miscellaneous Exp.

78.84

75.84

71.73

135.32

291.32

122.94

113.51

2.47

7.64

8.78

% Of Sales

1.24%

1.20%

1.04%

2.04%

5.07%

2.44%

2.88%

0.15%

1.34%

0.28%

EBITDA

108.51

182.69

186.43

156.40

138.24

146.18

106.36

53.38

-4.23

-3.83

EBITDA Margin

1.70%

2.88%

2.72%

2.36%

2.40%

2.90%

2.70%

3.33%

-0.74%

-1.67%

Other Income

9.94

20.81

10.87

9.14

9.77

26.42

13.84

38.23

97.13

28.47

Interest

44.92

77.50

75.47

54.01

53.25

41.01

30.15

11.43

3.61

0.89

Depreciation

2.91

2.67

2.61

2.36

1.80

2.50

1.22

1.19

1.55

1.93

PBT

70.62

123.33

119.22

109.17

92.96

129.09

88.83

78.99

87.74

21.82

Tax

12.69

39.72

38.91

34.82

29.82

42.00

27.85

12.99

16.48

3.06

Tax Rate

17.97%

32.21%

32.64%

31.90%

32.08%

32.54%

31.35%

16.45%

18.78%

14.02%

PAT

57.93

83.61

80.31

74.35

63.14

87.09

60.98

66.00

71.26

18.76

PAT before Minority Interest

57.93

83.61

80.31

74.35

63.14

87.09

60.98

66.00

71.26

18.76

Minority Interest

0.00

PAT Margin

0.91%

1.32%

1.17%

1.12%

1.10%

1.73%

1.55%

4.11%

12.45%

8.20%

PAT Growth

-30.71%

4.11%

8.02%

17.75%

-27.50%

42.82%

-7.61%

-7.38%

279.85%

Unadjusted EPS

18.55

25.37

22.47

24.91

95.21

131.32

91.95

99.52

107.44

28.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 866.91 824.21 770.48 741.55 709.83 681.50 637.94 596.86 552.21 500.83 Share Capital 29.84 29.84 29.84 19.90 6.63 6.63 6.63 6.63 6.63 6.63 Total Reserves 837.07 794.37 740.64 721.65 703.20 674.87 631.31 590.23 545.58 494.20 Non-Current Liabilities -5.38 -0.21 -6.07 0.41 0.95 0.73 0.47 0.54 8.63 0.52 Secured Loans 0.80 0.51 0.00 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 7.87 0.00 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 1,819.57 2,146.25 2,816.79 3,137.62 2,473.88 2,552.79 2,342.73 1,378.34 136.49 44.08 Trade Payables 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 5.74 Other Current Liabilities 7.57 18.37 302.55 694.70 450.23 633.13 696.13 499.39 0.39 15.66 Short Term Borrowings 328.41 109.77 49.49 123.05 113.10 188.95 114.87 89.40 0.00 0.00 Short Term Provisions 65.54 88.60 72.47 93.72 91.22 88.52 67.06 50.00 44.77 22.68 Total Liabilities 2,681.10 2,970.25 3,581.20 3,879.58 3,184.66 3,235.02 2,981.14 1,975.74 697.33 545.43 Net Block 12.77 10.12 10.86 23.97 25.18 22.72 12.73 12.94 10.14 9.34 Gross Block 25.27 23.96 23.61 35.98 34.43 31.29 19.87 19.23 16.23 14.40 Accumulated Depreciation 12.50 13.84 12.75 12.01 9.25 8.57 7.14 6.29 6.09 5.06 Non Current Assets 682.91 462.07 418.30 304.91 295.48 303.20 362.61 433.28 230.88 385.01 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 8.04 6.87 0.00 0.00 Non Current Investment 391.46 343.53 330.64 177.20 162.75 169.86 181.21 206.38 220.74 375.66 Long Term Loans & Adv. 60.45 75.73 76.80 103.74 107.55 110.62 160.63 207.09 0.00 0.00 Other Non Current Assets 218.23 32.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,998.19 2,508.18 3,162.90 3,574.67 2,889.18 2,931.82 2,618.53 1,542.46 466.45 160.42 Current Investments 204.27 139.89 1,040.80 1,393.05 1,351.11 1,228.92 5.20 0.00 0.00 0.00 Inventories 43.08 45.48 76.25 68.13 79.12 72.88 105.64 48.09 1.28 0.41 Sundry Debtors 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 1.98 Cash & Bank 88.93 162.97 50.69 38.13 63.33 162.15 1,288.20 649.39 99.29 42.01 Other Current Assets 536.21 0.00 0.00 0.00 155.43 239.88 134.05 115.28 272.92 116.02 Short Term Loans & Adv. 536.21 1,076.86 238.36 266.83 155.43 239.88 134.05 115.28 244.04 115.95 Net Current Assets 178.62 361.93 346.11 437.05 415.30 379.03 275.80 164.12 329.96 116.35 Total Assets 2,681.10 2,970.25 3,581.20 3,879.58 3,184.66 3,235.02 2,981.14 1,975.74 697.33 545.43

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

866.91

824.21

770.48

741.55

709.83

681.50

637.94

596.86

552.21

500.83

Share Capital

29.84

19.90

6.63

Total Reserves

837.07

794.37

740.64

721.65

703.20

674.87

631.31

590.23

545.58

494.20

Non-Current Liabilities

-5.38

-0.21

-6.07

0.41

0.95

0.73

0.47

0.54

8.63

0.52

Secured Loans

0.80

0.51

0.00

Unsecured Loans

0.00

7.87

0.00

Long Term Provisions

0.00

Current Liabilities

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

44.08

Trade Payables

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

5.74

Other Current Liabilities

7.57

18.37

302.55

694.70

450.23

633.13

696.13

499.39

0.39

15.66

Short Term Borrowings

328.41

109.77

49.49

123.05

113.10

188.95

114.87

89.40

0.00

Short Term Provisions

65.54

88.60

72.47

93.72

91.22

88.52

67.06

50.00

44.77

22.68

Total Liabilities

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

545.43

Net Block

12.77

10.12

10.86

23.97

25.18

22.72

12.73

12.94

10.14

9.34

Gross Block

25.27

23.96

23.61

35.98

34.43

31.29

19.87

19.23

16.23

14.40

Accumulated Depreciation

12.50

13.84

12.75

12.01

9.25

8.57

7.14

6.29

6.09

5.06

Non Current Assets

682.91

462.07

418.30

304.91

295.48

303.20

362.61

433.28

230.88

385.01

Capital Work in Progress

0.00

8.04

6.87

0.00

Non Current Investment

391.46

343.53

330.64

177.20

162.75

169.86

181.21

206.38

220.74

375.66

Long Term Loans & Adv.

60.45

75.73

76.80

103.74

107.55

110.62

160.63

207.09

0.00

Other Non Current Assets

218.23

32.69

0.00

Current Assets

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

160.42

Current Investments

204.27

139.89

1,040.80

1,393.05

1,351.11

1,228.92

5.20

0.00

Inventories

43.08

45.48

76.25

68.13

79.12

72.88

105.64

48.09

1.28

0.41

Sundry Debtors

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

1.98

Cash & Bank

88.93

162.97

50.69

38.13

63.33

162.15

1,288.20

649.39

99.29

42.01

Other Current Assets

536.21

0.00

155.43

239.88

134.05

115.28

272.92

116.02

Short Term Loans & Adv.

536.21

1,076.86

238.36

266.83

155.43

239.88

134.05

115.28

244.04

115.95

Net Current Assets

178.62

361.93

346.11

437.05

415.30

379.03

275.80

164.12

329.96

116.35

Total Assets

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

545.43

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,012.58 957.83 898.18 860.05 798.41 741.59 668.26 615.33 566.48 511.09 Share Capital 29.84 29.84 29.84 19.90 6.63 6.63 6.63 6.63 6.63 6.63 Total Reserves 982.74 927.99 868.34 840.15 791.78 734.96 661.63 608.70 559.85 504.46 Non-Current Liabilities 130.82 87.80 77.30 73.18 69.83 61.52 108.58 45.14 9.03 3.70 Secured Loans 0.80 0.51 0.00 0.00 0.00 0.00 54.16 0.00 0.00 3.26 Unsecured Loans 130.45 87.49 80.80 72.59 68.87 60.87 54.03 44.69 8.35 0.00 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 2,499.76 2,944.77 3,884.47 4,295.75 3,485.16 3,005.62 2,914.63 1,481.90 165.77 309.35 Trade Payables 1,977.63 2,591.07 3,165.65 3,006.12 2,471.27 1,964.29 1,733.37 788.12 111.62 125.58 Other Current Liabilities 29.43 38.63 307.16 980.68 651.02 672.48 928.40 537.11 3.85 156.75 Short Term Borrowings 396.86 194.94 314.28 192.13 254.86 268.93 181.93 101.36 0.00 0.00 Short Term Provisions 95.84 120.13 97.38 116.82 108.01 99.92 70.93 55.31 50.30 27.02 Total Liabilities 3,643.18 3,990.58 4,860.12 5,229.00 4,353.42 3,808.75 3,691.48 2,142.37 741.28 824.14 Net Block 82.76 25.71 34.58 59.39 61.29 53.75 164.03 67.88 64.19 63.70 Gross Block 97.63 41.95 49.73 75.79 74.22 65.40 173.37 75.99 71.74 69.88 Accumulated Depreciation 14.87 16.24 15.15 16.40 12.93 11.65 9.34 8.11 7.55 6.18 Non Current Assets 600.72 363.12 294.86 263.32 268.98 268.12 416.44 406.76 285.51 434.88 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 12.94 9.89 0.29 0.00 Non Current Investment 182.90 190.64 176.31 139.41 145.94 154.03 144.17 191.62 221.03 371.18 Long Term Loans & Adv. 64.03 79.48 83.84 64.39 61.63 60.23 95.21 137.31 0.00 0.00 Other Non Current Assets 271.03 67.29 0.13 0.13 0.12 0.11 0.09 0.06 0.00 0.00 Current Assets 3,042.46 3,627.46 4,565.26 4,965.68 4,084.44 3,540.62 3,275.03 1,735.60 455.76 389.25 Current Investments 219.50 142.76 1,696.30 1,917.96 1,625.49 1,528.67 5.20 0.00 0.00 0.00 Inventories 216.48 174.24 220.30 198.96 189.03 173.27 176.94 111.06 1.77 0.41 Sundry Debtors 1,862.00 1,678.94 2,330.20 2,514.56 1,901.21 1,503.04 1,325.39 786.44 109.52 124.61 Cash & Bank 151.51 273.69 103.66 81.72 172.19 198.46 1,605.96 694.66 111.18 203.33 Other Current Assets 592.97 0.00 0.00 0.00 196.52 137.18 161.54 143.44 233.29 60.90 Short Term Loans & Adv. 592.97 1,357.83 214.80 252.48 196.52 137.18 161.54 143.44 196.57 60.83 Net Current Assets 542.70 682.69 680.79 669.93 599.28 535.00 360.40 253.70 289.99 79.89 Total Assets 3,643.18 3,990.58 4,860.12 5,229.00 4,353.42 3,808.75 3,691.48 2,142.37 741.28 824.15

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

1,012.58

957.83

898.18

860.05

798.41

741.59

668.26

615.33

566.48

511.09

Share Capital

29.84

19.90

6.63

Total Reserves

982.74

927.99

868.34

840.15

791.78

734.96

661.63

608.70

559.85

504.46

Non-Current Liabilities

130.82

87.80

77.30

73.18

69.83

61.52

108.58

45.14

9.03

3.70

Secured Loans

0.80

0.51

0.00

54.16

0.00

3.26

Unsecured Loans

130.45

87.49

80.80

72.59

68.87

60.87

54.03

44.69

8.35

0.00

Long Term Provisions

0.00

Current Liabilities

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

309.35

Trade Payables

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

125.58

Other Current Liabilities

29.43

38.63

307.16

980.68

651.02

672.48

928.40

537.11

3.85

156.75

Short Term Borrowings

396.86

194.94

314.28

192.13

254.86

268.93

181.93

101.36

0.00

Short Term Provisions

95.84

120.13

97.38

116.82

108.01

99.92

70.93

55.31

50.30

27.02

Total Liabilities

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

824.14

Net Block

82.76

25.71

34.58

59.39

61.29

53.75

164.03

67.88

64.19

63.70

Gross Block

97.63

41.95

49.73

75.79

74.22

65.40

173.37

75.99

71.74

69.88

Accumulated Depreciation

14.87

16.24

15.15

16.40

12.93

11.65

9.34

8.11

7.55

6.18

Non Current Assets

600.72

363.12

294.86

263.32

268.98

268.12

416.44

406.76

285.51

434.88

Capital Work in Progress

0.00

12.94

9.89

0.29

0.00

Non Current Investment

182.90

190.64

176.31

139.41

145.94

154.03

144.17

191.62

221.03

371.18

Long Term Loans & Adv.

64.03

79.48

83.84

64.39

61.63

60.23

95.21

137.31

0.00

Other Non Current Assets

271.03

67.29

0.13

0.12

0.11

0.09

0.06

0.00

Current Assets

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

389.25

Current Investments

219.50

142.76

1,696.30

1,917.96

1,625.49

1,528.67

5.20

0.00

Inventories

216.48

174.24

220.30

198.96

189.03

173.27

176.94

111.06

1.77

0.41

Sundry Debtors

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

124.61

Cash & Bank

151.51

273.69

103.66

81.72

172.19

198.46

1,605.96

694.66

111.18

203.33

Other Current Assets

592.97

0.00

196.52

137.18

161.54

143.44

233.29

60.90

Short Term Loans & Adv.

592.97

1,357.83

214.80

252.48

196.52

137.18

161.54

143.44

196.57

60.83

Net Current Assets

542.70

682.69

680.79

669.93

599.28

535.00

360.40

253.70

289.99

79.89

Total Assets

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

824.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 -511.26 29.78 -134.16 135.23 9.06 114.59 620.09 450.15 -50.59 67.47 PBT 50.50 95.50 83.83 73.37 63.65 91.26 76.44 73.10 81.58 11.11 Adjustment 21.38 -20.57 16.62 28.19 -11.54 11.32 11.92 -35.96 -39.71 -8.73 Changes in Working Capital -557.02 -19.37 -212.32 58.99 -9.65 39.11 557.48 428.09 -78.48 68.09 Cash after chg. in Working capital -485.14 55.56 -111.87 160.55 42.46 141.69 645.84 465.23 -36.61 70.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.12 -25.78 -22.29 -25.32 -33.40 -27.10 -25.75 -15.08 -13.98 -3.00 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 300.00 -50.86 277.29 -141.81 2.73 -38.13 19.22 36.66 108.13 -23.21 Net Fixed Assets -1.31 -0.35 12.37 -1.55 -3.14 -3.38 -1.81 -9.87 -1.83 27.80 Net Investments -112.31 888.02 198.81 -56.39 -115.08 -1,212.37 19.97 14.36 154.92 -19.41 Others 413.62 -938.53 66.11 -83.87 120.95 1,177.62 1.06 32.17 -44.96 -31.60 Cash from Financing Activity 181.97 12.49 -126.84 -18.62 -110.61 45.74 -0.50 63.29 -0.26 -7.94 Net Cash Inflow / Outflow -29.29 -8.59 16.29 -25.20 -98.82 122.20 638.81 550.10 57.28 36.32 Opening Cash & Equivalents 40.48 49.07 32.78 63.33 162.15 39.95 649.39 99.29 42.01 5.85 Closing Cash & Equivalent 11.19 40.48 49.07 38.13 63.33 162.15 1,288.20 649.39 99.29 42.01

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

-511.26

29.78

-134.16

135.23

9.06

114.59

620.09

450.15

-50.59

67.47

PBT

50.50

95.50

83.83

73.37

63.65

91.26

76.44

73.10

81.58

11.11

Adjustment

21.38

-20.57

16.62

28.19

-11.54

11.32

11.92

-35.96

-39.71

-8.73

Changes in Working Capital

-557.02

-19.37

-212.32

58.99

-9.65

39.11

557.48

428.09

-78.48

68.09

Cash after chg. in Working capital

-485.14

55.56

-111.87

160.55

42.46

141.69

645.84

465.23

-36.61

70.47

Interest Paid

0.00

Tax Paid

-26.12

-25.78

-22.29

-25.32

-33.40

-27.10

-25.75

-15.08

-13.98

-3.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

300.00

-50.86

277.29

-141.81

2.73

-38.13

19.22

36.66

108.13

-23.21

Net Fixed Assets

-1.31

-0.35

12.37

-1.55

-3.14

-3.38

-1.81

-9.87

-1.83

27.80

Net Investments

-112.31

888.02

198.81

-56.39

-115.08

-1,212.37

19.97

14.36

154.92

-19.41

Others

413.62

-938.53

66.11

-83.87

120.95

1,177.62

1.06

32.17

-44.96

-31.60

Cash from Financing Activity

181.97

12.49

-126.84

-18.62

-110.61

45.74

-0.50

63.29

-0.26

-7.94

Net Cash Inflow / Outflow

-29.29

-8.59

16.29

-25.20

-98.82

122.20

638.81

550.10

57.28

36.32

Opening Cash & Equivalents

40.48

49.07

32.78

63.33

162.15

39.95

649.39

99.29

42.01

5.85

Closing Cash & Equivalent

11.19

40.48

49.07

38.13

63.33

162.15

1,288.20

649.39

99.29

42.01

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 -781.05 12.26 -224.18 295.24 125.57 -122.97 839.61 398.16 -195.15 206.25 PBT 68.04 115.44 105.98 109.17 92.96 129.09 88.84 78.99 87.74 21.82 Adjustment 47.82 17.47 57.75 65.54 23.62 11.36 23.40 -34.72 -50.34 -14.17 Changes in Working Capital -863.87 -83.43 -353.32 158.94 52.93 -230.87 756.09 369.70 -212.74 203.00 Cash after chg. in Working capital -748.01 49.48 -189.59 333.65 169.51 -90.42 868.33 413.97 -175.34 210.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.04 -37.22 -34.59 -38.41 -43.94 -32.55 -28.72 -15.81 -19.81 -4.40 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 550.17 135.00 232.14 -282.64 -98.18 158.34 -42.98 65.88 107.05 -3.06 Net Fixed Assets -1.31 -0.35 12.37 -1.55 -3.14 -3.38 -1.81 -9.87 -1.83 27.80 Net Investments -112.31 888.02 198.81 -56.39 -115.08 -1,212.37 19.97 14.36 154.92 -19.41 Others 663.79 -752.67 20.96 -224.70 20.04 1,374.09 -61.14 61.39 -46.04 -11.45 Cash from Financing Activity 189.49 -189.60 56.75 -103.07 -53.66 90.03 114.67 119.44 -4.05 -5.77 Net Cash Inflow / Outflow -41.39 -42.34 64.71 -90.47 -26.27 125.40 911.30 583.48 -92.15 197.42 Opening Cash & Equivalents 59.70 102.04 37.33 172.19 198.46 73.06 694.66 111.18 203.33 6.06 Closing Cash & Equivalent 18.31 59.70 102.04 81.72 172.19 198.46 1,605.96 694.66 111.18 203.33

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

-781.05

12.26

-224.18

295.24

125.57

-122.97

839.61

398.16

-195.15

206.25

PBT

68.04

115.44

105.98

109.17

92.96

129.09

88.84

78.99

87.74

21.82

Adjustment

47.82

17.47

57.75

65.54

23.62

11.36

23.40

-34.72

-50.34

-14.17

Changes in Working Capital

-863.87

-83.43

-353.32

158.94

52.93

-230.87

756.09

369.70

-212.74

203.00

Cash after chg. in Working capital

-748.01

49.48

-189.59

333.65

169.51

-90.42

868.33

413.97

-175.34

210.65

Interest Paid

0.00

Tax Paid

-33.04

-37.22

-34.59

-38.41

-43.94

-32.55

-28.72

-15.81

-19.81

-4.40

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

550.17

135.00

232.14

-282.64

-98.18

158.34

-42.98

65.88

107.05

-3.06

Net Fixed Assets

-1.31

-0.35

12.37

-1.55

-3.14

-3.38

-1.81

-9.87

-1.83

27.80

Net Investments

-112.31

888.02

198.81

-56.39

-115.08

-1,212.37

19.97

14.36

154.92

-19.41

Others

663.79

-752.67

20.96

-224.70

20.04

1,374.09

-61.14

61.39

-46.04

-11.45

Cash from Financing Activity

189.49

-189.60

56.75

-103.07

-53.66

90.03

114.67

119.44

-4.05

-5.77

Net Cash Inflow / Outflow

-41.39

-42.34

64.71

-90.47

-26.27

125.40

911.30

583.48

-92.15

197.42

Opening Cash & Equivalents

59.70

102.04

37.33

172.19

198.46

73.06

694.66

111.18

203.33

6.06

Closing Cash & Equivalent

18.31

59.70

102.04

81.72

172.19

198.46

1,605.96

694.66

111.18

203.33

Financial Ratios

Consolidated /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 290.52 276.21 258.20 248.43 713.76 228.42 213.82 200.05 185.09 167.82 ROA 1.56% 1.97% 1.49% 1.40% 1.32% 1.90% 2.12% 4.61% 10.76% 1.99% ROE 5.22% 8.09% 7.33% 6.79% 6.08% 8.95% 8.53% 10.72% 12.69% 2.21% ROCE 7.20% 16.39% 15.67% 12.74% 11.99% 15.29% 14.12% 13.41% 15.74% 2.18% Fixed Asset Turnover 171.79 182.95 155.89 132.03 130.94 154.54 168.97 76.16 22.77 3.41 Receivable days 95.32 119.10 140.08 119.70 104.69 106.80 100.28 111.18 49.68 101.64 Inventory Days 3.82 5.11 5.67 5.78 6.45 8.24 8.49 6.67 0.89 19.29 Payable days 149.11 190.27 187.18 166.64 158.24 152.81 129.30 112.45 50.97 29.50 Cash Conversion Cycle -49.96 -66.07 -41.42 -41.16 -47.10 -37.76 -20.52 5.40 -0.40 91.44 Total Debt/Equity 0.38 0.13 0.06 0.17 0.16 0.28 0.18 0.15 0.01 0.00 Interest Cover 2.93 2.98 2.74 3.15 2.68 3.78 4.04 7.99 44.16 22.50

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

290.52

276.21

258.20

248.43

713.76

228.42

213.82

200.05

185.09

167.82

ROA

1.56%

1.97%

1.49%

1.40%

1.32%

1.90%

2.12%

4.61%

10.76%

1.99%

ROE

5.22%

8.09%

7.33%

6.79%

6.08%

8.95%

8.53%

10.72%

12.69%

2.21%

ROCE

7.20%

16.39%

15.67%

12.74%

11.99%

15.29%

14.12%

13.41%

15.74%

2.18%

Fixed Asset Turnover

171.79

182.95

155.89

132.03

130.94

154.54

168.97

76.16

22.77

3.41

Receivable days

95.32

119.10

140.08

119.70

104.69

106.80

100.28

111.18

49.68

101.64

Inventory Days

3.82

5.11

5.67

5.78

6.45

8.24

8.49

6.67

0.89

19.29

Payable days

149.11

190.27

187.18

166.64

158.24

152.81

129.30

112.45

50.97

29.50

Cash Conversion Cycle

-49.96

-66.07

-41.42

-41.16

-47.10

-37.76

-20.52

5.40

-0.40

91.44

Total Debt/Equity

0.38

0.13

0.06

0.17

0.16

0.28

0.18

0.15

0.01

0.00

Interest Cover

2.93

2.98

2.74

3.15

2.68

3.78

4.04

7.99

44.16

22.50

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 339.34 320.99 301.00 288.12 802.83 248.56 223.98 206.24 189.87 171.25 ROA 1.52% 1.89% 1.59% 1.55% 1.55% 2.32% 2.09% 4.58% 9.10% 2.56% ROE 5.88% 9.01% 9.14% 8.97% 8.20% 12.35% 9.50% 11.17% 13.23% 3.48% ROCE 8.31% 15.85% 16.10% 14.52% 13.33% 16.76% 13.84% 13.53% 16.77% 4.20% Fixed Asset Turnover 91.27 138.18 109.40 88.45 82.34 42.25 31.60 21.73 8.08 2.95 Receivable days 101.45 115.51 128.78 121.47 108.08 102.34 97.83 101.86 74.67 130.60 Inventory Days 11.19 11.37 11.14 10.67 11.50 12.67 13.34 12.83 0.70 7.56 Payable days 134.79 173.55 169.92 157.83 152.05 142.15 123.78 103.01 76.03 105.74 Cash Conversion Cycle -22.14 -46.68 -30.00 -25.69 -32.46 -27.13 -12.61 11.68 -0.66 32.42 Total Debt/Equity 0.52 0.30 0.44 0.31 0.41 0.44 0.43 0.24 0.01 0.01 Interest Cover 2.57 2.59 2.58 3.02 2.75 4.15 3.95 7.91 25.30 25.41

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

339.34

320.99

301.00

288.12

802.83

248.56

223.98

206.24

189.87

171.25

ROA

1.52%

1.89%

1.59%

1.55%

2.32%

2.09%

4.58%

9.10%

2.56%

ROE

5.88%

9.01%

9.14%

8.97%

8.20%

12.35%

9.50%

11.17%

13.23%

3.48%

ROCE

8.31%

15.85%

16.10%

14.52%

13.33%

16.76%

13.84%

13.53%

16.77%

4.20%

Fixed Asset Turnover

91.27

138.18

109.40

88.45

82.34

42.25

31.60

21.73

8.08

2.95

Receivable days

101.45

115.51

128.78

121.47

108.08

102.34

97.83

101.86

74.67

130.60

Inventory Days

11.19

11.37

11.14

10.67

11.50

12.67

13.34

12.83

0.70

7.56

Payable days

134.79

173.55

169.92

157.83

152.05

142.15

123.78

103.01

76.03

105.74

Cash Conversion Cycle

-22.14

-46.68

-30.00

-25.69

-32.46

-27.13

-12.61

11.68

-0.66

32.42

Total Debt/Equity

0.52

0.30

0.44

0.31

0.41

0.44

0.43

0.24

0.01

Interest Cover

2.57

2.59

2.58

3.02

2.75

4.15

3.95

7.91

25.30

25.41

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