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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,409.07
8.91
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,813.36
1.05%
0.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.21
22.79
14.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.25
28.34
7.90

PAT CAGR (%)

10 Years
5 Years
3 Years

18.52
20.47
7.41

P:E (Median)

8 Years
5 Years
3 Years

11.42
15.28
14.20

P:BV (Average)

8 Years
5 Years
3 Years

1.73
2.23
1.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.49
8.47
7.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 0.91 0.25 264.00% 0.49 0.40 22.50% 6.43 0.84 665.48% 14.88 0.57 2,510.53%
Expenses 6.00 4.84 23.97% 4.34 3.17 36.91% 9.25 4.99 85.37% 24.44 5.77 323.57%
EBITDA -5.09 -4.59 - -3.85 -2.77 - -2.81 -4.14 - -9.56 -5.20 -
EBIDTM -557.17% -1,857.89% -794.85% -687.81% -43.73% -491.34% -64.30% -906.63%
Other Income 11.11 34.29 -67.60% 5.90 26.37 -77.63% -35.89 6.14 - 15.27 9.93 53.78%
Interest 0.11 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -100.00%
Depreciation 0.45 0.20 125.00% 0.45 0.20 125.00% 0.20 0.20 0.00% 0.20 0.20 0.00%
PBT 5.46 29.50 -81.49% 1.48 23.40 -93.68% -38.90 1.79 - 5.51 4.52 21.90%
Tax -0.63 2.11 - -0.10 1.24 - -1.37 0.06 - 0.13 -0.02 -
PAT 6.09 27.39 -77.77% 1.58 22.16 -92.87% -37.54 1.73 - 5.38 4.54 18.50%
PATM 666.70% 11,087.04% 326.19% 5,512.44% -583.29% 205.46% 36.20% 791.97%
EPS 0.41 1.85 -77.84% 0.11 1.50 -92.67% -2.54 0.12 - 0.36 0.34 5.88%

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 608.38 515.88 17.93% 582.74 467.54 24.64% 533.94 453.92 17.63% 521.64 408.02 27.85%
Expenses 502.39 410.47 22.39% 473.19 374.31 26.42% 452.87 363.41 24.62% 433.41 328.21 32.05%
EBITDA 105.99 105.41 0.55% 109.56 93.23 17.52% 81.07 90.51 -10.43% 88.23 79.81 10.55%
EBIDTM 17.42% 20.43% 18.80% 19.94% 15.18% 19.94% 16.91% 19.56%
Other Income 6.50 13.15 -50.57% 0.82 8.49 -90.34% 1.95 2.87 -32.06% 2.69 1.37 96.35%
Interest 10.00 5.56 79.86% 10.25 5.23 95.98% 8.74 5.51 58.62% 5.48 5.03 8.95%
Depreciation 40.50 39.22 3.26% 45.01 33.06 36.15% 39.71 32.18 23.40% 41.52 27.52 50.87%
PBT 62.00 73.78 -15.97% 55.12 63.43 -13.10% 34.56 55.69 -37.94% 43.92 48.63 -9.69%
Tax 11.02 12.99 -15.17% 9.03 9.26 -2.48% 7.50 10.20 -26.47% 7.55 6.67 13.19%
PAT 50.98 60.79 -16.14% 46.09 54.17 -14.92% 27.06 45.49 -40.51% 36.37 41.96 -13.32%
PATM 8.38% 11.78% 7.91% 11.59% 5.07% 10.02% 6.97% 10.28%
EPS 3.42 4.12 -16.99% 3.09 3.66 -15.57% 1.91 3.14 -39.17% 2.45 3.13 -21.73%

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 22.71 21.96 2.44 18.84 23.57 25.89 26.01 29.52 38.41 45.25 47.00 Net Sales Growth 1,002.43% 800% -87.05% -20.07% -8.96% -0.46% -11.89% -23.15% -15.12% -3.72% Cost Of Goods Sold 18.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.17 0.00 0.00 Gross Profit 4.39 21.96 2.44 18.84 23.57 25.89 26.01 29.52 32.23 45.25 47.00 GP Margin 19.33% 100% 100% 100% 100% 100% 100% 100% 83.91% 100% 100% Total Expenditure 44.03 35.83 18.64 22.76 18.37 24.45 22.43 23.70 28.71 31.62 35.89 Power & Fuel Cost - 0.14 0.14 0.13 0.04 0.04 0.00 0.00 0.00 0.68 0.52 % Of Sales - 0.64% 5.74% 0.69% 0.17% 0.15% 0% 0% 0% 1.50% 1.11% Employee Cost - 6.82 5.26 5.54 2.54 2.44 6.25 9.81 8.34 8.48 8.57 % Of Sales - 31.06% 215.57% 29.41% 10.78% 9.42% 24.03% 33.23% 21.71% 18.74% 18.23% Manufacturing Exp. - 0.47 0.40 0.29 0.06 0.06 0.00 0.00 0.00 1.14 0.95 % Of Sales - 2.14% 16.39% 1.54% 0.25% 0.23% 0% 0% 0% 2.52% 2.02% General & Admin Exp. - 6.17 5.38 5.19 5.09 6.26 7.77 9.85 12.41 7.87 10.60 % Of Sales - 28.10% 220.49% 27.55% 21.60% 24.18% 29.87% 33.37% 32.31% 17.39% 22.55% Selling & Distn. Exp. - 2.81 2.96 4.24 2.72 1.09 0.00 0.00 1.70 1.62 1.42 % Of Sales - 12.80% 121.31% 22.51% 11.54% 4.21% 0% 0% 4.43% 3.58% 3.02% Miscellaneous Exp. - 1.27 2.25 2.75 0.39 0.39 0.00 0.00 0.08 6.44 1.42 % Of Sales - 5.78% 92.21% 14.60% 1.65% 1.51% 0% 0% 0.21% 14.23% 19.98% EBITDA -21.31 -13.87 -16.20 -3.92 5.20 1.44 3.58 5.82 9.70 13.63 11.11 EBITDA Margin -93.84% -63.16% -663.93% -20.81% 22.06% 5.56% 13.76% 19.72% 25.25% 30.12% 23.64% Other Income -3.61 34.35 32.81 22.36 15.64 12.80 22.19 41.18 38.21 18.41 8.57 Interest 0.22 0.17 1.07 3.08 0.40 0.11 2.34 4.11 4.69 4.06 3.71 Depreciation 1.30 0.80 0.80 0.80 0.19 0.74 5.38 4.59 4.53 1.18 1.14 PBT -26.45 19.51 14.74 14.58 20.26 13.39 18.05 38.30 38.68 26.81 14.83 Tax -1.97 2.11 -0.51 0.15 2.03 2.07 0.94 1.65 3.61 3.44 3.35 Tax Rate 7.45% 10.81% -3.46% 1.03% 10.02% 15.46% 5.21% 4.31% 9.33% 12.83% 22.59% PAT -24.49 17.39 15.25 14.42 18.23 11.32 17.11 36.64 35.07 23.37 11.48 PAT before Minority Interest -24.49 17.39 15.25 14.42 18.23 11.32 17.11 36.64 35.07 23.37 11.48 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 -107.84% 79.19% 625.00% 76.54% 77.34% 43.72% 65.78% 124.12% 91.30% 51.65% 24.43% PAT Growth -143.87% 14.03% 5.76% -20.90% 61.04% -33.84% -53.30% 4.48% 50.06% 103.57% Unadjusted EPS -1.66 1.18 1.14 1.11 1.52 0.94 1.43 3.05 2.92 1.95 0.96

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

22.71

21.96

2.44

18.84

23.57

25.89

26.01

29.52

38.41

45.25

47.00

Net Sales Growth

1,002.43%

800%

-87.05%

-20.07%

-8.96%

-0.46%

-11.89%

-23.15%

-15.12%

-3.72%

Cost Of Goods Sold

18.32

0.00

6.17

0.00

Gross Profit

4.39

21.96

2.44

18.84

23.57

25.89

26.01

29.52

32.23

45.25

47.00

GP Margin

19.33%

100%

83.91%

100%

Total Expenditure

44.03

35.83

18.64

22.76

18.37

24.45

22.43

23.70

28.71

31.62

35.89

Power & Fuel Cost

0.14

0.13

0.04

0.00

0.68

0.52

% Of Sales

0.64%

5.74%

0.69%

0.17%

0.15%

1.50%

1.11%

Employee Cost

6.82

5.26

5.54

2.54

2.44

6.25

9.81

8.34

8.48

8.57

% Of Sales

31.06%

215.57%

29.41%

10.78%

9.42%

24.03%

33.23%

21.71%

18.74%

18.23%

Manufacturing Exp.

0.47

0.40

0.29

0.06

0.00

1.14

0.95

% Of Sales

2.14%

16.39%

1.54%

0.25%

0.23%

2.52%

2.02%

General & Admin Exp.

6.17

5.38

5.19

5.09

6.26

7.77

9.85

12.41

7.87

10.60

% Of Sales

28.10%

220.49%

27.55%

21.60%

24.18%

29.87%

33.37%

32.31%

17.39%

22.55%

Selling & Distn. Exp.

2.81

2.96

4.24

2.72

1.09

0.00

1.70

1.62

1.42

% Of Sales

12.80%

121.31%

22.51%

11.54%

4.21%

4.43%

3.58%

3.02%

Miscellaneous Exp.

1.27

2.25

2.75

0.39

0.00

0.08

6.44

1.42

% Of Sales

5.78%

92.21%

14.60%

1.65%

1.51%

0.21%

14.23%

19.98%

EBITDA

-21.31

-13.87

-16.20

-3.92

5.20

1.44

3.58

5.82

9.70

13.63

11.11

EBITDA Margin

-93.84%

-63.16%

-663.93%

-20.81%

22.06%

5.56%

13.76%

19.72%

25.25%

30.12%

23.64%

Other Income

-3.61

34.35

32.81

22.36

15.64

12.80

22.19

41.18

38.21

18.41

8.57

Interest

0.22

0.17

1.07

3.08

0.40

0.11

2.34

4.11

4.69

4.06

3.71

Depreciation

1.30

0.80

0.19

0.74

5.38

4.59

4.53

1.18

1.14

PBT

-26.45

19.51

14.74

14.58

20.26

13.39

18.05

38.30

38.68

26.81

14.83

Tax

-1.97

2.11

-0.51

0.15

2.03

2.07

0.94

1.65

3.61

3.44

3.35

Tax Rate

7.45%

10.81%

-3.46%

1.03%

10.02%

15.46%

5.21%

4.31%

9.33%

12.83%

22.59%

PAT

-24.49

17.39

15.25

14.42

18.23

11.32

17.11

36.64

35.07

23.37

11.48

PAT before Minority Interest

-24.49

17.39

15.25

14.42

18.23

11.32

17.11

36.64

35.07

23.37

11.48

Minority Interest

0.00

PAT Margin

-107.84%

79.19%

625.00%

76.54%

77.34%

43.72%

65.78%

124.12%

91.30%

51.65%

24.43%

PAT Growth

-143.87%

14.03%

5.76%

-20.90%

61.04%

-33.84%

-53.30%

4.48%

50.06%

103.57%

Unadjusted EPS

-1.66

1.18

1.14

1.11

1.52

0.94

1.43

3.05

2.92

1.95

0.96

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,246.70 2,039.00 1,587.24 1,344.56 1,030.13 730.43 815.54 831.97 703.66 500.30 351.77 Net Sales Growth 21.75% 28.46% 18.05% 30.52% 41.03% -10.44% -1.97% 18.23% 40.65% 42.22% Cost Of Goods Sold 631.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,615.65 2,039.00 1,587.24 1,344.56 1,030.13 730.43 815.54 831.97 703.66 500.30 351.77 GP Margin 71.91% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,861.86 1,655.54 1,280.77 1,082.33 866.35 620.29 668.28 670.57 558.57 396.94 317.32 Power & Fuel Cost - 7.09 5.47 5.27 3.98 3.39 3.00 2.66 1.94 1.28 0.78 % Of Sales - 0.35% 0.34% 0.39% 0.39% 0.46% 0.37% 0.32% 0.28% 0.26% 0.22% Employee Cost - 591.62 446.72 387.08 281.76 209.76 226.52 224.94 182.04 138.92 140.32 % Of Sales - 29.02% 28.14% 28.79% 27.35% 28.72% 27.78% 27.04% 25.87% 27.77% 39.89% Manufacturing Exp. - 76.34 40.76 38.20 36.27 16.29 15.29 14.57 7.67 3.20 0.12 % Of Sales - 3.74% 2.57% 2.84% 3.52% 2.23% 1.87% 1.75% 1.09% 0.64% 0.03% General & Admin Exp. - 310.79 245.53 197.11 156.88 110.31 97.51 89.04 66.30 56.76 41.52 % Of Sales - 15.24% 15.47% 14.66% 15.23% 15.10% 11.96% 10.70% 9.42% 11.35% 11.80% Selling & Distn. Exp. - 93.14 83.76 55.34 43.42 41.08 72.01 71.20 51.03 25.23 10.48 % Of Sales - 4.57% 5.28% 4.12% 4.22% 5.62% 8.83% 8.56% 7.25% 5.04% 2.98% Miscellaneous Exp. - 2.56 1.83 3.29 50.52 39.93 0.44 3.64 4.75 3.90 10.48 % Of Sales - 0.13% 0.12% 0.24% 4.90% 5.47% 0.05% 0.44% 0.68% 0.78% 8.60% EBITDA 384.85 383.46 306.47 262.23 163.78 110.14 147.26 161.40 145.09 103.36 34.45 EBITDA Margin 17.13% 18.81% 19.31% 19.50% 15.90% 15.08% 18.06% 19.40% 20.62% 20.66% 9.79% Other Income 11.96 10.75 6.41 12.87 20.75 8.25 6.15 6.64 15.15 6.00 14.64 Interest 34.47 25.01 20.76 22.61 14.79 12.69 13.77 14.38 18.28 7.74 4.29 Depreciation 166.74 153.51 104.15 87.45 24.79 20.33 76.88 46.38 26.67 21.58 4.28 PBT 195.60 215.69 187.98 165.03 144.95 85.37 62.76 107.29 115.29 80.05 40.53 Tax 35.10 37.30 28.12 18.87 20.08 5.44 1.00 18.19 21.13 6.50 4.25 Tax Rate 17.94% 17.29% 14.96% 11.43% 13.85% 6.37% 1.59% 16.95% 18.33% 8.12% 10.49% PAT 160.50 177.29 160.46 143.08 119.66 69.88 58.00 79.48 85.58 69.99 32.43 PAT before Minority Interest 158.77 178.39 159.86 146.16 124.87 79.93 61.76 89.11 94.16 73.55 36.29 Minority Interest -1.73 -1.10 0.60 -3.08 -5.21 -10.05 -3.76 -9.63 -8.58 -3.56 -3.86 PAT Margin 7.14% 8.69% 10.11% 10.64% 11.62% 9.57% 7.11% 9.55% 12.16% 13.99% 9.22% PAT Growth -20.71% 10.49% 12.15% 19.57% 71.24% 20.48% -27.03% -7.13% 22.27% 115.82% Unadjusted EPS 10.87 12.13 12.19 11.22 9.97 5.82 4.83 6.62 7.13 5.83 2.70

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

2,246.70

2,039.00

1,587.24

1,344.56

1,030.13

730.43

815.54

831.97

703.66

500.30

351.77

Net Sales Growth

21.75%

28.46%

18.05%

30.52%

41.03%

-10.44%

-1.97%

18.23%

40.65%

42.22%

Cost Of Goods Sold

631.05

0.00

Gross Profit

1,615.65

2,039.00

1,587.24

1,344.56

1,030.13

730.43

815.54

831.97

703.66

500.30

351.77

GP Margin

71.91%

100%

Total Expenditure

1,861.86

1,655.54

1,280.77

1,082.33

866.35

620.29

668.28

670.57

558.57

396.94

317.32

Power & Fuel Cost

7.09

5.47

5.27

3.98

3.39

3.00

2.66

1.94

1.28

0.78

% Of Sales

0.35%

0.34%

0.39%

0.46%

0.37%

0.32%

0.28%

0.26%

0.22%

Employee Cost

591.62

446.72

387.08

281.76

209.76

226.52

224.94

182.04

138.92

140.32

% Of Sales

29.02%

28.14%

28.79%

27.35%

28.72%

27.78%

27.04%

25.87%

27.77%

39.89%

Manufacturing Exp.

76.34

40.76

38.20

36.27

16.29

15.29

14.57

7.67

3.20

0.12

% Of Sales

3.74%

2.57%

2.84%

3.52%

2.23%

1.87%

1.75%

1.09%

0.64%

0.03%

General & Admin Exp.

310.79

245.53

197.11

156.88

110.31

97.51

89.04

66.30

56.76

41.52

% Of Sales

15.24%

15.47%

14.66%

15.23%

15.10%

11.96%

10.70%

9.42%

11.35%

11.80%

Selling & Distn. Exp.

93.14

83.76

55.34

43.42

41.08

72.01

71.20

51.03

25.23

10.48

% Of Sales

4.57%

5.28%

4.12%

4.22%

5.62%

8.83%

8.56%

7.25%

5.04%

2.98%

Miscellaneous Exp.

2.56

1.83

3.29

50.52

39.93

0.44

3.64

4.75

3.90

10.48

% Of Sales

0.13%

0.12%

0.24%

4.90%

5.47%

0.05%

0.44%

0.68%

0.78%

8.60%

EBITDA

384.85

383.46

306.47

262.23

163.78

110.14

147.26

161.40

145.09

103.36

34.45

EBITDA Margin

17.13%

18.81%

19.31%

19.50%

15.90%

15.08%

18.06%

19.40%

20.62%

20.66%

9.79%

Other Income

11.96

10.75

6.41

12.87

20.75

8.25

6.15

6.64

15.15

6.00

14.64

Interest

34.47

25.01

20.76

22.61

14.79

12.69

13.77

14.38

18.28

7.74

4.29

Depreciation

166.74

153.51

104.15

87.45

24.79

20.33

76.88

46.38

26.67

21.58

4.28

PBT

195.60

215.69

187.98

165.03

144.95

85.37

62.76

107.29

115.29

80.05

40.53

Tax

35.10

37.30

28.12

18.87

20.08

5.44

1.00

18.19

21.13

6.50

4.25

Tax Rate

17.94%

17.29%

14.96%

11.43%

13.85%

6.37%

1.59%

16.95%

18.33%

8.12%

10.49%

PAT

160.50

177.29

160.46

143.08

119.66

69.88

58.00

79.48

85.58

69.99

32.43

PAT before Minority Interest

158.77

178.39

159.86

146.16

124.87

79.93

61.76

89.11

94.16

73.55

36.29

Minority Interest

-1.73

-1.10

0.60

-3.08

-5.21

-10.05

-3.76

-9.63

-8.58

-3.56

-3.86

PAT Margin

7.14%

8.69%

10.11%

10.64%

11.62%

9.57%

7.11%

9.55%

12.16%

13.99%

9.22%

PAT Growth

-20.71%

10.49%

12.15%

19.57%

71.24%

20.48%

-27.03%

-7.13%

22.27%

115.82%

Unadjusted EPS

10.87

12.13

12.19

11.22

9.97

5.82

4.83

6.62

7.13

5.83

2.70

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 762.45 769.54 518.01 318.71 316.24 320.07 317.03 291.90 269.28 257.45 Share Capital 14.79 14.79 13.32 12.01 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 738.31 747.19 497.19 306.53 304.15 307.95 304.89 279.74 257.12 245.27 Non-Current Liabilities -0.15 -0.30 -0.49 0.11 0.10 0.53 6.79 45.27 52.60 28.65 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.97 33.40 25.19 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.22 16.00 16.00 0.00 Long Term Provisions 0.77 0.56 0.50 0.31 0.31 0.58 1.37 0.00 0.00 0.00 Current Liabilities 10.38 6.07 15.53 94.81 8.50 12.89 26.32 29.98 43.52 29.50 Trade Payables 0.41 1.36 1.30 4.25 2.14 3.54 2.40 0.00 5.55 5.63 Other Current Liabilities 9.91 4.65 14.14 11.88 0.56 1.46 14.67 9.78 6.03 7.06 Short Term Borrowings 0.00 0.00 0.00 72.77 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.06 0.06 0.08 5.91 5.81 7.90 9.25 20.20 31.94 16.81 Total Liabilities 772.68 775.31 533.05 413.63 324.84 333.49 350.14 367.15 365.40 315.60 Net Block 3.07 3.86 4.60 0.48 0.63 2.05 7.43 12.00 11.60 13.33 Gross Block 5.47 5.45 5.39 42.35 42.79 2.05 7.43 12.00 15.59 16.73 Accumulated Depreciation 2.40 1.59 0.80 41.87 42.16 0.00 0.00 0.00 3.99 3.40 Non Current Assets 529.45 386.70 391.59 341.62 244.32 237.84 254.69 272.38 121.24 117.71 Capital Work in Progress 0.00 0.00 0.00 2.15 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 511.71 363.77 359.92 330.39 234.38 234.38 234.38 260.38 109.64 104.39 Long Term Loans & Adv. 14.66 17.99 25.93 8.59 9.15 1.41 12.88 0.00 0.00 0.00 Other Non Current Assets 0.00 1.08 1.14 0.00 0.16 0.00 0.00 0.00 0.00 0.00 Current Assets 243.24 388.60 141.45 72.01 80.52 95.65 95.44 94.77 244.15 197.89 Current Investments 0.00 50.10 0.00 0.00 0.00 50.00 26.00 0.00 26.00 26.00 Inventories 0.03 0.19 0.02 0.05 0.02 0.00 0.04 0.06 0.06 0.08 Sundry Debtors 6.43 0.91 3.18 3.73 3.02 2.59 6.54 4.39 13.74 4.36 Cash & Bank 24.93 152.32 24.83 24.45 44.05 4.24 7.94 6.03 9.32 3.81 Other Current Assets 211.84 109.36 81.67 1.65 33.43 38.82 54.92 84.28 195.03 163.63 Short Term Loans & Adv. 112.22 75.72 31.74 42.13 32.27 38.82 54.92 84.28 195.03 163.63 Net Current Assets 232.85 382.53 125.92 -22.80 72.02 82.76 69.12 64.78 200.63 168.39 Total Assets 772.69 775.30 533.04 413.63 324.84 333.49 350.13 367.15 365.39 315.60

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

762.45

769.54

518.01

318.71

316.24

320.07

317.03

291.90

269.28

257.45

Share Capital

14.79

13.32

12.01

12.00

Total Reserves

738.31

747.19

497.19

306.53

304.15

307.95

304.89

279.74

257.12

245.27

Non-Current Liabilities

-0.15

-0.30

-0.49

0.11

0.10

0.53

6.79

45.27

52.60

28.65

Secured Loans

0.00

26.97

33.40

25.19

Unsecured Loans

0.00

4.22

16.00

0.00

Long Term Provisions

0.77

0.56

0.50

0.31

0.58

1.37

0.00

Current Liabilities

10.38

6.07

15.53

94.81

8.50

12.89

26.32

29.98

43.52

29.50

Trade Payables

0.41

1.36

1.30

4.25

2.14

3.54

2.40

0.00

5.55

5.63

Other Current Liabilities

9.91

4.65

14.14

11.88

0.56

1.46

14.67

9.78

6.03

7.06

Short Term Borrowings

0.00

72.77

0.00

Short Term Provisions

0.06

0.08

5.91

5.81

7.90

9.25

20.20

31.94

16.81

Total Liabilities

772.68

775.31

533.05

413.63

324.84

333.49

350.14

367.15

365.40

315.60

Net Block

3.07

3.86

4.60

0.48

0.63

2.05

7.43

12.00

11.60

13.33

Gross Block

5.47

5.45

5.39

42.35

42.79

2.05

7.43

12.00

15.59

16.73

Accumulated Depreciation

2.40

1.59

0.80

41.87

42.16

0.00

3.99

3.40

Non Current Assets

529.45

386.70

391.59

341.62

244.32

237.84

254.69

272.38

121.24

117.71

Capital Work in Progress

0.00

2.15

0.00

Non Current Investment

511.71

363.77

359.92

330.39

234.38

260.38

109.64

104.39

Long Term Loans & Adv.

14.66

17.99

25.93

8.59

9.15

1.41

12.88

0.00

Other Non Current Assets

0.00

1.08

1.14

0.00

0.16

0.00

Current Assets

243.24

388.60

141.45

72.01

80.52

95.65

95.44

94.77

244.15

197.89

Current Investments

0.00

50.10

0.00

50.00

26.00

0.00

26.00

Inventories

0.03

0.19

0.02

0.05

0.02

0.00

0.04

0.06

0.08

Sundry Debtors

6.43

0.91

3.18

3.73

3.02

2.59

6.54

4.39

13.74

4.36

Cash & Bank

24.93

152.32

24.83

24.45

44.05

4.24

7.94

6.03

9.32

3.81

Other Current Assets

211.84

109.36

81.67

1.65

33.43

38.82

54.92

84.28

195.03

163.63

Short Term Loans & Adv.

112.22

75.72

31.74

42.13

32.27

38.82

54.92

84.28

195.03

163.63

Net Current Assets

232.85

382.53

125.92

-22.80

72.02

82.76

69.12

64.78

200.63

168.39

Total Assets

772.69

775.30

533.04

413.63

324.84

333.49

350.13

367.15

365.39

315.60

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,518.23 1,328.29 910.94 631.29 524.42 470.05 420.42 341.95 254.66 365.78 Share Capital 14.61 14.59 13.10 12.01 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 1,494.27 1,306.14 890.34 619.12 512.34 457.93 408.29 329.80 242.51 353.60 Non-Current Liabilities 79.97 88.76 80.60 99.14 25.98 81.94 112.66 143.22 141.11 37.89 Secured Loans 38.88 54.55 48.79 68.14 0.82 52.61 77.78 108.82 118.54 28.85 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 4.98 5.20 14.64 12.79 5.50 Long Term Provisions 1.11 3.72 9.35 8.52 7.29 6.64 5.91 4.12 3.46 0.00 Current Liabilities 723.74 414.72 335.55 443.02 315.62 261.59 257.92 217.77 164.57 89.90 Trade Payables 14.27 49.26 45.90 50.12 42.05 56.97 74.95 54.46 40.00 43.62 Other Current Liabilities 253.76 93.11 111.05 132.55 109.01 85.15 78.73 88.35 53.31 26.28 Short Term Borrowings 416.34 253.35 171.72 249.63 158.33 113.50 86.50 39.19 41.45 0.00 Short Term Provisions 39.37 19.00 6.88 10.72 6.24 5.97 17.74 35.76 29.81 19.99 Total Liabilities 2,331.12 1,840.16 1,369.31 1,213.66 922.08 861.87 836.69 740.56 587.53 513.36 Net Block 1,091.34 588.68 554.25 542.79 358.60 383.99 368.35 338.66 266.78 260.85 Gross Block 1,449.55 778.04 638.90 859.07 640.64 601.11 534.75 458.99 353.53 290.55 Accumulated Depreciation 358.21 189.35 84.65 316.28 282.04 217.12 166.40 120.33 86.74 29.70 Non Current Assets 1,159.18 662.47 590.21 587.39 397.33 400.95 376.46 346.21 275.17 311.06 Capital Work in Progress 41.25 42.45 20.61 2.67 16.52 2.05 3.42 1.16 4.46 0.04 Non Current Investment 6.61 6.18 6.16 19.55 4.70 0.00 0.00 0.00 0.16 50.16 Long Term Loans & Adv. 18.97 22.83 7.79 22.38 17.20 13.15 3.98 3.54 3.66 0.00 Other Non Current Assets 1.01 2.33 1.40 0.01 0.32 1.77 0.72 2.85 0.09 0.00 Current Assets 1,171.95 1,177.68 779.09 626.27 524.75 460.92 460.22 394.34 312.37 202.31 Current Investments 3.62 53.00 3.34 1.67 1.35 50.15 50.16 50.16 50.00 0.00 Inventories 17.55 16.73 17.39 21.55 22.98 17.24 15.47 18.14 11.89 8.07 Sundry Debtors 525.40 469.17 436.23 301.44 240.47 223.29 224.58 158.79 103.87 46.78 Cash & Bank 69.64 340.87 110.07 128.32 124.34 77.28 76.08 59.54 46.43 47.59 Other Current Assets 555.73 166.29 137.01 75.44 135.62 92.96 93.93 107.70 100.18 99.87 Short Term Loans & Adv. 152.37 131.63 75.06 97.85 90.19 51.09 63.42 79.33 65.53 81.89 Net Current Assets 448.20 762.97 443.55 183.25 209.13 199.33 202.30 176.57 147.79 112.41 Total Assets 2,331.13 1,840.15 1,369.30 1,213.66 922.08 861.87 836.68 740.55 587.54 513.37

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

1,518.23

1,328.29

910.94

631.29

524.42

470.05

420.42

341.95

254.66

365.78

Share Capital

14.61

14.59

13.10

12.01

12.00

Total Reserves

1,494.27

1,306.14

890.34

619.12

512.34

457.93

408.29

329.80

242.51

353.60

Non-Current Liabilities

79.97

88.76

80.60

99.14

25.98

81.94

112.66

143.22

141.11

37.89

Secured Loans

38.88

54.55

48.79

68.14

0.82

52.61

77.78

108.82

118.54

28.85

Unsecured Loans

0.00

4.98

5.20

14.64

12.79

5.50

Long Term Provisions

1.11

3.72

9.35

8.52

7.29

6.64

5.91

4.12

3.46

0.00

Current Liabilities

723.74

414.72

335.55

443.02

315.62

261.59

257.92

217.77

164.57

89.90

Trade Payables

14.27

49.26

45.90

50.12

42.05

56.97

74.95

54.46

40.00

43.62

Other Current Liabilities

253.76

93.11

111.05

132.55

109.01

85.15

78.73

88.35

53.31

26.28

Short Term Borrowings

416.34

253.35

171.72

249.63

158.33

113.50

86.50

39.19

41.45

0.00

Short Term Provisions

39.37

19.00

6.88

10.72

6.24

5.97

17.74

35.76

29.81

19.99

Total Liabilities

2,331.12

1,840.16

1,369.31

1,213.66

922.08

861.87

836.69

740.56

587.53

513.36

Net Block

1,091.34

588.68

554.25

542.79

358.60

383.99

368.35

338.66

266.78

260.85

Gross Block

1,449.55

778.04

638.90

859.07

640.64

601.11

534.75

458.99

353.53

290.55

Accumulated Depreciation

358.21

189.35

84.65

316.28

282.04

217.12

166.40

120.33

86.74

29.70

Non Current Assets

1,159.18

662.47

590.21

587.39

397.33

400.95

376.46

346.21

275.17

311.06

Capital Work in Progress

41.25

42.45

20.61

2.67

16.52

2.05

3.42

1.16

4.46

0.04

Non Current Investment

6.61

6.18

6.16

19.55

4.70

0.00

0.16

50.16

Long Term Loans & Adv.

18.97

22.83

7.79

22.38

17.20

13.15

3.98

3.54

3.66

0.00

Other Non Current Assets

1.01

2.33

1.40

0.01

0.32

1.77

0.72

2.85

0.09

0.00

Current Assets

1,171.95

1,177.68

779.09

626.27

524.75

460.92

460.22

394.34

312.37

202.31

Current Investments

3.62

53.00

3.34

1.67

1.35

50.15

50.16

50.00

0.00

Inventories

17.55

16.73

17.39

21.55

22.98

17.24

15.47

18.14

11.89

8.07

Sundry Debtors

525.40

469.17

436.23

301.44

240.47

223.29

224.58

158.79

103.87

46.78

Cash & Bank

69.64

340.87

110.07

128.32

124.34

77.28

76.08

59.54

46.43

47.59

Other Current Assets

555.73

166.29

137.01

75.44

135.62

92.96

93.93

107.70

100.18

99.87

Short Term Loans & Adv.

152.37

131.63

75.06

97.85

90.19

51.09

63.42

79.33

65.53

81.89

Net Current Assets

448.20

762.97

443.55

183.25

209.13

199.33

202.30

176.57

147.79

112.41

Total Assets

2,331.13

1,840.15

1,369.30

1,213.66

922.08

861.87

836.68

740.55

587.54

513.37

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 12.91 -24.02 -32.96 -10.77 -2.55 0.00 0.00 141.75 -15.35 -20.85 PBT 19.51 14.74 14.58 20.26 13.39 0.00 0.00 38.68 26.81 14.83 Adjustment -20.61 -2.93 2.76 -6.19 -5.16 0.00 0.00 2.13 5.25 5.72 Changes in Working Capital 15.09 -32.63 -45.58 -22.16 -8.40 0.00 0.00 106.33 -45.97 -38.19 Cash after chg. in Working capital 13.99 -20.82 -28.25 -8.08 -0.17 0.00 0.00 147.15 -13.91 -17.65 Interest Paid 0.00 0.00 0.00 -0.19 0.00 0.00 0.00 -1.37 -1.02 -1.73 Tax Paid -1.08 -3.20 -4.71 -2.49 -2.38 0.00 0.00 -4.03 -0.42 -1.48 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 0.00 0.00 Cash From Investing Activity -122.59 -87.92 -23.57 -91.56 55.38 0.00 0.00 -123.36 2.11 12.58 Net Fixed Assets -0.02 -0.06 39.11 -1.71 -40.74 5.38 4.57 3.59 1.14 0.40 Net Investments -97.84 -53.95 -29.53 -96.01 50.00 -24.00 0.00 -124.74 -5.25 8.97 Others -24.73 -33.91 -33.15 6.16 46.12 18.62 -4.57 -2.21 6.22 3.21 Cash from Financing Activity -17.77 239.40 57.88 60.52 -11.96 0.00 0.00 -21.72 18.74 2.50 Net Cash Inflow / Outflow -127.44 127.46 1.36 -41.80 40.87 0.00 0.00 -3.33 5.51 -5.78 Opening Cash & Equivalents 129.57 2.10 0.75 42.87 2.00 0.00 0.00 8.20 3.81 9.59 Closing Cash & Equivalent 2.12 129.57 2.10 0.75 42.87 0.00 0.00 4.87 9.32 3.81

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

12.91

-24.02

-32.96

-10.77

-2.55

0.00

141.75

-15.35

-20.85

PBT

19.51

14.74

14.58

20.26

13.39

0.00

38.68

26.81

14.83

Adjustment

-20.61

-2.93

2.76

-6.19

-5.16

0.00

2.13

5.25

5.72

Changes in Working Capital

15.09

-32.63

-45.58

-22.16

-8.40

0.00

106.33

-45.97

-38.19

Cash after chg. in Working capital

13.99

-20.82

-28.25

-8.08

-0.17

0.00

147.15

-13.91

-17.65

Interest Paid

0.00

-0.19

0.00

-1.37

-1.02

-1.73

Tax Paid

-1.08

-3.20

-4.71

-2.49

-2.38

0.00

-4.03

-0.42

-1.48

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-122.59

-87.92

-23.57

-91.56

55.38

0.00

-123.36

2.11

12.58

Net Fixed Assets

-0.02

-0.06

39.11

-1.71

-40.74

5.38

4.57

3.59

1.14

0.40

Net Investments

-97.84

-53.95

-29.53

-96.01

50.00

-24.00

0.00

-124.74

-5.25

8.97

Others

-24.73

-33.91

-33.15

6.16

46.12

18.62

-4.57

-2.21

6.22

3.21

Cash from Financing Activity

-17.77

239.40

57.88

60.52

-11.96

0.00

-21.72

18.74

2.50

Net Cash Inflow / Outflow

-127.44

127.46

1.36

-41.80

40.87

0.00

-3.33

5.51

-5.78

Opening Cash & Equivalents

129.57

2.10

0.75

42.87

2.00

0.00

8.20

3.81

9.59

Closing Cash & Equivalent

2.12

129.57

2.10

0.75

42.87

0.00

4.87

9.32

3.81

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 103.57 120.85 55.90 148.13 74.13 99.83 116.63 115.47 58.98 18.26 PBT 215.69 187.98 165.03 144.95 85.37 62.76 107.29 115.29 80.05 40.53 Adjustment 178.00 122.42 110.12 69.46 65.41 86.53 59.93 35.74 29.30 27.80 Changes in Working Capital -279.65 -176.55 -190.54 -49.84 -66.51 -36.41 -41.99 -28.45 -46.25 -44.78 Cash after chg. in Working capital 114.04 133.85 84.61 164.57 84.27 112.88 125.23 122.58 63.10 23.56 Interest Paid 0.00 0.00 -17.25 -13.17 -6.33 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.47 -13.00 -11.46 -3.28 -3.81 -4.49 -6.20 -4.51 -2.98 -3.22 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 -484.70 -178.78 -129.13 -257.43 -16.48 -90.88 -69.93 -81.41 -201.25 -25.69 Net Fixed Assets -0.02 -0.06 39.11 -1.71 -40.74 5.38 4.57 3.59 1.14 0.40 Net Investments -97.84 -53.95 -29.53 -96.01 50.00 -24.00 0.00 -124.74 -5.25 8.97 Others -386.84 -124.77 -138.71 -159.71 -25.74 -72.26 -74.50 39.74 -197.14 -35.06 Cash from Financing Activity 99.91 301.50 55.88 113.83 -11.37 -6.89 -30.80 -21.48 141.11 1.36 Net Cash Inflow / Outflow -281.22 243.57 -17.35 4.53 46.27 2.05 15.90 12.58 -1.16 -6.07 Opening Cash & Equivalents 317.14 73.73 91.70 121.46 72.32 70.27 54.37 41.79 43.13 53.66 Closing Cash & Equivalent 46.77 317.14 73.73 91.19 121.46 72.32 70.27 54.37 41.98 47.59

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

103.57

120.85

55.90

148.13

74.13

99.83

116.63

115.47

58.98

18.26

PBT

215.69

187.98

165.03

144.95

85.37

62.76

107.29

115.29

80.05

40.53

Adjustment

178.00

122.42

110.12

69.46

65.41

86.53

59.93

35.74

29.30

27.80

Changes in Working Capital

-279.65

-176.55

-190.54

-49.84

-66.51

-36.41

-41.99

-28.45

-46.25

-44.78

Cash after chg. in Working capital

114.04

133.85

84.61

164.57

84.27

112.88

125.23

122.58

63.10

23.56

Interest Paid

0.00

-17.25

-13.17

-6.33

0.00

Tax Paid

-10.47

-13.00

-11.46

-3.28

-3.81

-4.49

-6.20

-4.51

-2.98

-3.22

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-484.70

-178.78

-129.13

-257.43

-16.48

-90.88

-69.93

-81.41

-201.25

-25.69

Net Fixed Assets

-0.02

-0.06

39.11

-1.71

-40.74

5.38

4.57

3.59

1.14

0.40

Net Investments

-97.84

-53.95

-29.53

-96.01

50.00

-24.00

0.00

-124.74

-5.25

8.97

Others

-386.84

-124.77

-138.71

-159.71

-25.74

-72.26

-74.50

39.74

-197.14

-35.06

Cash from Financing Activity

99.91

301.50

55.88

113.83

-11.37

-6.89

-30.80

-21.48

141.11

1.36

Net Cash Inflow / Outflow

-281.22

243.57

-17.35

4.53

46.27

2.05

15.90

12.58

-1.16

-6.07

Opening Cash & Equivalents

317.14

73.73

91.70

121.46

72.32

70.27

54.37

41.79

43.13

53.66

Closing Cash & Equivalent

46.77

317.14

73.73

91.19

121.46

72.32

70.27

54.37

41.98

47.59

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.) 50.91 51.51 38.32 26.53 26.35 26.66 26.41 24.31 22.43 21.44 ROA 2.25% 2.33% 3.05% 4.94% 3.44% 5.01% 10.22% 9.57% 6.86% 3.75% ROE 2.30% 2.40% 3.48% 5.74% 3.56% 5.37% 12.04% 12.51% 8.88% 4.63% ROCE 2.57% 2.46% 3.88% 5.84% 4.24% 6.36% 12.93% 13.27% 10.27% 6.87% Fixed Asset Turnover 4.02 0.45 0.79 0.55 1.15 5.49 3.04 2.78 2.80 2.78 Receivable days 61.01 306.46 66.93 52.22 39.55 64.05 67.60 86.16 72.98 61.11 Inventory Days 1.80 15.64 0.71 0.53 0.16 0.30 0.64 0.59 0.58 1.20 Payable days 28.95 50.48 84.93 182.43 218.60 93.16 30.40 47.31 140.02 130.83 Cash Conversion Cycle 33.86 271.63 -17.30 -129.68 -178.89 -28.81 37.84 39.44 -66.47 -68.52 Total Debt/Equity 0.00 0.00 0.00 0.23 0.00 0.00 0.01 0.15 0.18 0.10 Interest Cover 117.82 14.83 5.74 51.65 126.12 8.73 10.32 9.25 7.60 4.99

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

50.91

51.51

38.32

26.53

26.35

26.66

26.41

24.31

22.43

21.44

ROA

2.25%

2.33%

3.05%

4.94%

3.44%

5.01%

10.22%

9.57%

6.86%

3.75%

ROE

2.30%

2.40%

3.48%

5.74%

3.56%

5.37%

12.04%

12.51%

8.88%

4.63%

ROCE

2.57%

2.46%

3.88%

5.84%

4.24%

6.36%

12.93%

13.27%

10.27%

6.87%

Fixed Asset Turnover

4.02

0.45

0.79

0.55

1.15

5.49

3.04

2.78

2.80

2.78

Receivable days

61.01

306.46

66.93

52.22

39.55

64.05

67.60

86.16

72.98

61.11

Inventory Days

1.80

15.64

0.71

0.53

0.16

0.30

0.64

0.59

0.58

1.20

Payable days

28.95

50.48

84.93

182.43

218.60

93.16

30.40

47.31

140.02

130.83

Cash Conversion Cycle

33.86

271.63

-17.30

-129.68

-178.89

-28.81

37.84

39.44

-66.47

-68.52

Total Debt/Equity

0.00

0.23

0.00

0.01

0.15

0.18

0.10

Interest Cover

117.82

14.83

5.74

51.65

126.12

8.73

10.32

9.25

7.60

4.99

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 103.25 90.54 68.96 52.57 43.69 39.16 35.02 28.48 21.21 30.47 ROA 8.55% 9.96% 11.32% 11.69% 8.96% 7.27% 11.30% 14.18% 13.36% 7.06% ROE 12.61% 14.37% 19.05% 21.61% 16.08% 13.88% 23.38% 31.58% 23.72% 9.89% ROCE 13.21% 14.91% 17.74% 18.78% 13.91% 11.84% 21.14% 27.40% 20.90% 11.24% Fixed Asset Turnover 1.83 2.24 1.80 1.37 1.18 1.44 1.67 1.73 1.55 1.21 Receivable days 89.02 104.10 100.13 96.01 115.87 100.22 84.10 68.12 54.95 55.82 Inventory Days 3.07 3.92 5.28 7.89 10.05 7.32 7.37 7.79 7.28 5.43 Payable days 12.45 25.33 30.41 42.90 61.77 60.82 65.33 63.66 78.73 79.57 Cash Conversion Cycle 79.64 82.69 75.00 60.99 64.15 46.72 26.14 12.25 -16.50 -18.32 Total Debt/Equity 0.31 0.24 0.26 0.53 0.40 0.44 0.47 0.56 0.73 0.09 Interest Cover 9.62 10.06 8.30 10.80 7.73 5.56 8.46 7.31 11.34 10.46

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

103.25

90.54

68.96

52.57

43.69

39.16

35.02

28.48

21.21

30.47

ROA

8.55%

9.96%

11.32%

11.69%

8.96%

7.27%

11.30%

14.18%

13.36%

7.06%

ROE

12.61%

14.37%

19.05%

21.61%

16.08%

13.88%

23.38%

31.58%

23.72%

9.89%

ROCE

13.21%

14.91%

17.74%

18.78%

13.91%

11.84%

21.14%

27.40%

20.90%

11.24%

Fixed Asset Turnover

1.83

2.24

1.80

1.37

1.18

1.44

1.67

1.73

1.55

1.21

Receivable days

89.02

104.10

100.13

96.01

115.87

100.22

84.10

68.12

54.95

55.82

Inventory Days

3.07

3.92

5.28

7.89

10.05

7.32

7.37

7.79

7.28

5.43

Payable days

12.45

25.33

30.41

42.90

61.77

60.82

65.33

63.66

78.73

79.57

Cash Conversion Cycle

79.64

82.69

75.00

60.99

64.15

46.72

26.14

12.25

-16.50

-18.32

Total Debt/Equity

0.31

0.24

0.26

0.53

0.40

0.44

0.47

0.56

0.73

0.09

Interest Cover

9.62

10.06

8.30

10.80

7.73

5.56

8.46

7.31

11.34

10.46

Take Solutions Ltd.

IT - Software

BSE: 532890 | NSE: TAKE

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

Consolidated 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

Take Solutions Ltd.

IT - Software

BSE: 532890 | NSE: TAKE

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

Consolidated 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