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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,894.29
10.68
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,876.07
1.25%
1.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.82
14.25
15.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.26
15.79
13.35

PAT CAGR (%)

10 Years
5 Years
3 Years

11.74
22.57
10.27

P:E (Median)

8 Years
5 Years
3 Years

11.34
15.28
15.17

P:BV (Average)

8 Years
5 Years
3 Years

1.75
2.22
2.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.45
8.38
8.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 6.43 0.84 665.48% 14.88 0.57 2,510.53% 0.25 0.76 -67.11% 0.40 0.26 53.85%
Expenses 9.25 4.99 85.37% 24.44 5.77 323.57% 4.84 5.02 -3.59% 3.17 3.09 2.59%
EBITDA -2.81 -4.14 - -9.56 -5.20 - -4.59 -4.26 - -2.77 -2.83 -
EBIDTM -43.73% -491.34% -64.30% -906.63% -1,857.89% -562.66% -687.81% -1,071.59%
Other Income -35.89 6.14 - 15.27 9.93 53.78% 34.29 9.82 249.19% 26.37 6.92 281.07%
Interest 0.00 0.00 0.00 0.00 0.02 -100.00% 0.00 0.64 -100.00% 0.00 0.18 -100.00%
Depreciation 0.20 0.20 0.00% 0.20 0.20 0.00% 0.20 0.20 0.00% 0.20 0.20 0.00%
PBT -38.90 1.79 - 5.51 4.52 21.90% 29.50 4.72 525.00% 23.40 3.71 530.73%
Tax -1.37 0.06 - 0.13 -0.02 - 2.11 -0.49 - 1.24 -0.06 -
PAT -37.54 1.73 - 5.38 4.54 18.50% 27.39 5.21 425.72% 22.16 3.77 487.80%
PATM -583.29% 205.46% 36.20% 791.97% 11,087.04% 687.86% 5,512.44% 1,427.27%
EPS -2.54 0.12 - 0.36 0.34 5.88% 1.85 0.39 374.36% 1.50 0.29 417.24%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 533.94 453.92 17.63% 521.64 408.02 27.85% 515.88 370.93 39.08% 467.54 354.37 31.94%
Expenses 452.87 363.41 24.62% 433.41 328.21 32.05% 410.47 300.96 36.39% 374.31 288.19 29.88%
EBITDA 81.07 90.51 -10.43% 88.23 79.81 10.55% 105.41 69.97 50.65% 93.23 66.19 40.85%
EBIDTM 15.18% 19.94% 16.91% 19.56% 20.43% 18.86% 19.94% 18.68%
Other Income 1.95 2.87 -32.06% 2.69 1.37 96.35% 13.15 1.09 1,106.42% 8.49 1.08 686.11%
Interest 8.74 5.51 58.62% 5.48 5.03 8.95% 5.56 5.52 0.72% 5.23 4.70 11.28%
Depreciation 39.71 32.18 23.40% 41.52 27.52 50.87% 39.22 23.28 68.47% 33.06 21.18 56.09%
PBT 34.56 55.69 -37.94% 43.92 48.63 -9.69% 73.78 42.27 74.54% 63.43 41.39 53.25%
Tax 7.50 10.20 -26.47% 7.55 6.67 13.19% 12.99 5.57 133.21% 9.26 5.67 63.32%
PAT 27.06 45.49 -40.51% 36.37 41.96 -13.32% 60.79 36.69 65.69% 54.17 35.72 51.65%
PATM 5.07% 10.02% 6.97% 10.28% 11.78% 9.89% 11.59% 10.08%
EPS 1.91 3.14 -39.17% 2.45 3.13 -21.73% 4.12 2.85 44.56% 3.66 2.76 32.61%

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 21.96 2.44 18.84 23.57 25.89 26.01 29.52 38.41 45.25 47.00 58.99 Net Sales Growth 803.70% -87.05% -20.07% -8.96% -0.46% -11.89% -23.15% -15.12% -3.72% -20.33% Cost Of Goods Sold 18.16 0.00 0.00 0.00 0.00 0.00 0.00 6.17 0.00 0.00 0.00 Gross Profit 3.80 2.44 18.84 23.57 25.89 26.01 29.52 32.23 45.25 47.00 58.99 GP Margin 17.32% 100% 100% 100% 100% 100% 100% 83.91% 100% 100% 100% Total Expenditure 41.70 18.64 22.76 18.37 24.45 22.43 23.70 28.71 31.62 35.89 44.99 Power & Fuel Cost - 0.14 0.13 0.04 0.04 0.00 0.00 0.00 0.68 0.52 0.54 % Of Sales - 5.74% 0.69% 0.17% 0.15% 0% 0% 0% 1.50% 1.11% 0.92% Employee Cost - 5.26 5.54 2.54 2.44 6.25 9.81 8.34 8.48 8.57 11.50 % Of Sales - 215.57% 29.41% 10.78% 9.42% 24.03% 33.23% 21.71% 18.74% 18.23% 19.49% Manufacturing Exp. - 0.35 0.29 0.06 0.06 0.00 0.00 0.00 1.14 0.95 13.44 % Of Sales - 14.34% 1.54% 0.25% 0.23% 0% 0% 0% 2.52% 2.02% 22.78% General & Admin Exp. - 5.44 5.19 5.09 6.26 7.77 9.85 12.41 7.87 10.60 11.25 % Of Sales - 222.95% 27.55% 21.60% 24.18% 29.87% 33.37% 32.31% 17.39% 22.55% 19.07% Selling & Distn. Exp. - 2.96 4.24 2.72 1.09 0.00 0.00 1.70 1.62 1.42 1.27 % Of Sales - 121.31% 22.51% 11.54% 4.21% 0% 0% 4.43% 3.58% 3.02% 2.15% Miscellaneous Exp. - 2.25 2.75 0.39 0.39 0.00 0.00 0.08 6.44 9.39 1.27 % Of Sales - 92.21% 14.60% 1.65% 1.51% 0% 0% 0.21% 14.23% 19.98% 11.85% EBITDA -19.73 -16.20 -3.92 5.20 1.44 3.58 5.82 9.70 13.63 11.11 14.00 EBITDA Margin -89.85% -663.93% -20.81% 22.06% 5.56% 13.76% 19.72% 25.25% 30.12% 23.64% 23.73% Other Income 40.04 32.81 22.36 15.64 12.80 22.19 41.18 38.21 18.41 8.57 3.68 Interest 0.00 1.07 3.08 0.40 0.11 2.34 4.11 4.69 4.06 3.71 1.42 Depreciation 0.80 0.80 0.80 0.19 0.74 5.38 4.59 4.53 1.18 1.14 0.91 PBT 19.51 14.74 14.58 20.26 13.39 18.05 38.30 38.68 26.81 14.83 15.35 Tax 2.11 -0.51 0.15 2.03 2.07 0.94 1.65 3.61 3.44 3.35 2.61 Tax Rate 10.81% -3.46% 1.03% 10.02% 15.46% 5.21% 4.31% 9.33% 12.83% 22.59% 17.00% PAT 17.39 15.25 14.42 18.23 11.32 17.11 36.64 35.07 23.37 11.48 12.74 PAT before Minority Interest 17.39 15.25 14.42 18.23 11.32 17.11 36.64 35.07 23.37 11.48 12.74 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 79.19% 625.00% 76.54% 77.34% 43.72% 65.78% 124.12% 91.30% 51.65% 24.43% 21.60% PAT Growth 14.03% 5.76% -20.90% 61.04% -33.84% -53.30% 4.48% 50.06% 103.57% -9.89% Unadjusted EPS 1.17 1.14 1.11 1.52 0.94 1.43 3.05 2.92 1.95 0.96 1.06

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

21.96

2.44

18.84

23.57

25.89

26.01

29.52

38.41

45.25

47.00

58.99

Net Sales Growth

803.70%

-87.05%

-20.07%

-8.96%

-0.46%

-11.89%

-23.15%

-15.12%

-3.72%

-20.33%

Cost Of Goods Sold

18.16

0.00

6.17

0.00

Gross Profit

3.80

2.44

18.84

23.57

25.89

26.01

29.52

32.23

45.25

47.00

58.99

GP Margin

17.32%

100%

83.91%

100%

Total Expenditure

41.70

18.64

22.76

18.37

24.45

22.43

23.70

28.71

31.62

35.89

44.99

Power & Fuel Cost

0.14

0.13

0.04

0.00

0.68

0.52

0.54

% Of Sales

5.74%

0.69%

0.17%

0.15%

1.50%

1.11%

0.92%

Employee Cost

5.26

5.54

2.54

2.44

6.25

9.81

8.34

8.48

8.57

11.50

% Of Sales

215.57%

29.41%

10.78%

9.42%

24.03%

33.23%

21.71%

18.74%

18.23%

19.49%

Manufacturing Exp.

0.35

0.29

0.06

0.00

1.14

0.95

13.44

% Of Sales

14.34%

1.54%

0.25%

0.23%

2.52%

2.02%

22.78%

General & Admin Exp.

5.44

5.19

5.09

6.26

7.77

9.85

12.41

7.87

10.60

11.25

% Of Sales

222.95%

27.55%

21.60%

24.18%

29.87%

33.37%

32.31%

17.39%

22.55%

19.07%

Selling & Distn. Exp.

2.96

4.24

2.72

1.09

0.00

1.70

1.62

1.42

1.27

% Of Sales

121.31%

22.51%

11.54%

4.21%

4.43%

3.58%

3.02%

2.15%

Miscellaneous Exp.

2.25

2.75

0.39

0.00

0.08

6.44

9.39

1.27

% Of Sales

92.21%

14.60%

1.65%

1.51%

0.21%

14.23%

19.98%

11.85%

EBITDA

-19.73

-16.20

-3.92

5.20

1.44

3.58

5.82

9.70

13.63

11.11

14.00

EBITDA Margin

-89.85%

-663.93%

-20.81%

22.06%

5.56%

13.76%

19.72%

25.25%

30.12%

23.64%

23.73%

Other Income

40.04

32.81

22.36

15.64

12.80

22.19

41.18

38.21

18.41

8.57

3.68

Interest

0.00

1.07

3.08

0.40

0.11

2.34

4.11

4.69

4.06

3.71

1.42

Depreciation

0.80

0.19

0.74

5.38

4.59

4.53

1.18

1.14

0.91

PBT

19.51

14.74

14.58

20.26

13.39

18.05

38.30

38.68

26.81

14.83

15.35

Tax

2.11

-0.51

0.15

2.03

2.07

0.94

1.65

3.61

3.44

3.35

2.61

Tax Rate

10.81%

-3.46%

1.03%

10.02%

15.46%

5.21%

4.31%

9.33%

12.83%

22.59%

17.00%

PAT

17.39

15.25

14.42

18.23

11.32

17.11

36.64

35.07

23.37

11.48

12.74

PAT before Minority Interest

17.39

15.25

14.42

18.23

11.32

17.11

36.64

35.07

23.37

11.48

12.74

Minority Interest

0.00

PAT Margin

79.19%

625.00%

76.54%

77.34%

43.72%

65.78%

124.12%

91.30%

51.65%

24.43%

21.60%

PAT Growth

14.03%

5.76%

-20.90%

61.04%

-33.84%

-53.30%

4.48%

50.06%

103.57%

-9.89%

Unadjusted EPS

1.17

1.14

1.11

1.52

0.94

1.43

3.05

2.92

1.95

0.96

1.06

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 2,039.00 1,587.24 1,344.56 1,030.13 730.43 815.54 831.97 703.66 500.30 351.77 335.43 Net Sales Growth 28.46% 18.05% 30.52% 41.03% -10.44% -1.97% 18.23% 40.65% 42.22% 4.87% Cost Of Goods Sold 574.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,465.00 1,587.24 1,344.56 1,030.13 730.43 815.54 831.97 703.66 500.30 351.77 335.43 GP Margin 71.85% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,671.06 1,280.77 1,082.33 866.35 620.29 668.28 670.57 558.57 396.94 317.32 278.15 Power & Fuel Cost - 5.47 5.27 3.98 3.39 3.00 2.66 1.94 1.28 0.78 0.70 % Of Sales - 0.34% 0.39% 0.39% 0.46% 0.37% 0.32% 0.28% 0.26% 0.22% 0.21% Employee Cost - 446.72 387.08 281.76 209.76 226.52 224.94 182.04 138.92 140.32 109.33 % Of Sales - 28.14% 28.79% 27.35% 28.72% 27.78% 27.04% 25.87% 27.77% 39.89% 32.59% Manufacturing Exp. - 40.76 38.20 36.27 16.29 15.29 14.57 7.67 3.20 0.12 104.09 % Of Sales - 2.57% 2.84% 3.52% 2.23% 1.87% 1.75% 1.09% 0.64% 0.03% 31.03% General & Admin Exp. - 245.53 197.11 156.88 110.31 97.51 89.04 66.30 56.76 41.52 37.83 % Of Sales - 15.47% 14.66% 15.23% 15.10% 11.96% 10.70% 9.42% 11.35% 11.80% 11.28% Selling & Distn. Exp. - 83.76 55.34 43.42 41.08 72.01 71.20 51.03 25.23 10.48 7.21 % Of Sales - 5.28% 4.12% 4.22% 5.62% 8.83% 8.56% 7.25% 5.04% 2.98% 2.15% Miscellaneous Exp. - 1.83 3.29 50.52 39.93 0.44 3.64 4.75 3.90 30.26 7.21 % Of Sales - 0.12% 0.24% 4.90% 5.47% 0.05% 0.44% 0.68% 0.78% 8.60% 5.66% EBITDA 367.94 306.47 262.23 163.78 110.14 147.26 161.40 145.09 103.36 34.45 57.28 EBITDA Margin 18.05% 19.31% 19.50% 15.90% 15.08% 18.06% 19.40% 20.62% 20.66% 9.79% 17.08% Other Income 26.28 6.41 12.87 20.75 8.25 6.15 6.64 15.15 6.00 14.64 7.66 Interest 25.01 20.76 22.61 14.79 12.69 13.77 14.38 18.28 7.74 4.29 2.05 Depreciation 153.51 104.15 87.45 24.79 20.33 76.88 46.38 26.67 21.58 4.28 3.40 PBT 215.69 187.98 165.03 144.95 85.37 62.76 107.29 115.29 80.05 40.53 59.50 Tax 37.30 28.12 18.87 20.08 5.44 1.00 18.19 21.13 6.50 4.25 5.46 Tax Rate 17.29% 14.96% 11.43% 13.85% 6.37% 1.59% 16.95% 18.33% 8.12% 10.49% 9.18% PAT 178.39 160.46 143.08 119.66 69.88 58.00 79.48 85.58 69.99 32.43 52.89 PAT before Minority Interest 177.30 159.86 146.16 124.87 79.93 61.76 89.11 94.16 73.55 36.29 54.04 Minority Interest -1.09 0.60 -3.08 -5.21 -10.05 -3.76 -9.63 -8.58 -3.56 -3.86 -1.15 PAT Margin 8.75% 10.11% 10.64% 11.62% 9.57% 7.11% 9.55% 12.16% 13.99% 9.22% 15.77% PAT Growth 11.59% 12.15% 19.57% 71.24% 20.48% -27.03% -7.13% 22.27% 115.82% -38.68% Unadjusted EPS 12.14 12.19 11.22 9.97 5.82 4.83 6.62 7.13 5.83 2.70 4.44

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

2,039.00

1,587.24

1,344.56

1,030.13

730.43

815.54

831.97

703.66

500.30

351.77

335.43

Net Sales Growth

28.46%

18.05%

30.52%

41.03%

-10.44%

-1.97%

18.23%

40.65%

42.22%

4.87%

Cost Of Goods Sold

574.00

0.00

Gross Profit

1,465.00

1,587.24

1,344.56

1,030.13

730.43

815.54

831.97

703.66

500.30

351.77

335.43

GP Margin

71.85%

100%

Total Expenditure

1,671.06

1,280.77

1,082.33

866.35

620.29

668.28

670.57

558.57

396.94

317.32

278.15

Power & Fuel Cost

5.47

5.27

3.98

3.39

3.00

2.66

1.94

1.28

0.78

0.70

% Of Sales

0.34%

0.39%

0.46%

0.37%

0.32%

0.28%

0.26%

0.22%

0.21%

Employee Cost

446.72

387.08

281.76

209.76

226.52

224.94

182.04

138.92

140.32

109.33

% Of Sales

28.14%

28.79%

27.35%

28.72%

27.78%

27.04%

25.87%

27.77%

39.89%

32.59%

Manufacturing Exp.

40.76

38.20

36.27

16.29

15.29

14.57

7.67

3.20

0.12

104.09

% Of Sales

2.57%

2.84%

3.52%

2.23%

1.87%

1.75%

1.09%

0.64%

0.03%

31.03%

General & Admin Exp.

245.53

197.11

156.88

110.31

97.51

89.04

66.30

56.76

41.52

37.83

% Of Sales

15.47%

14.66%

15.23%

15.10%

11.96%

10.70%

9.42%

11.35%

11.80%

11.28%

Selling & Distn. Exp.

83.76

55.34

43.42

41.08

72.01

71.20

51.03

25.23

10.48

7.21

% Of Sales

5.28%

4.12%

4.22%

5.62%

8.83%

8.56%

7.25%

5.04%

2.98%

2.15%

Miscellaneous Exp.

1.83

3.29

50.52

39.93

0.44

3.64

4.75

3.90

30.26

7.21

% Of Sales

0.12%

0.24%

4.90%

5.47%

0.05%

0.44%

0.68%

0.78%

8.60%

5.66%

EBITDA

367.94

306.47

262.23

163.78

110.14

147.26

161.40

145.09

103.36

34.45

57.28

EBITDA Margin

18.05%

19.31%

19.50%

15.90%

15.08%

18.06%

19.40%

20.62%

20.66%

9.79%

17.08%

Other Income

26.28

6.41

12.87

20.75

8.25

6.15

6.64

15.15

6.00

14.64

7.66

Interest

25.01

20.76

22.61

14.79

12.69

13.77

14.38

18.28

7.74

4.29

2.05

Depreciation

153.51

104.15

87.45

24.79

20.33

76.88

46.38

26.67

21.58

4.28

3.40

PBT

215.69

187.98

165.03

144.95

85.37

62.76

107.29

115.29

80.05

40.53

59.50

Tax

37.30

28.12

18.87

20.08

5.44

1.00

18.19

21.13

6.50

4.25

5.46

Tax Rate

17.29%

14.96%

11.43%

13.85%

6.37%

1.59%

16.95%

18.33%

8.12%

10.49%

9.18%

PAT

178.39

160.46

143.08

119.66

69.88

58.00

79.48

85.58

69.99

32.43

52.89

PAT before Minority Interest

177.30

159.86

146.16

124.87

79.93

61.76

89.11

94.16

73.55

36.29

54.04

Minority Interest

-1.09

0.60

-3.08

-5.21

-10.05

-3.76

-9.63

-8.58

-3.56

-3.86

-1.15

PAT Margin

8.75%

10.11%

10.64%

11.62%

9.57%

7.11%

9.55%

12.16%

13.99%

9.22%

15.77%

PAT Growth

11.59%

12.15%

19.57%

71.24%

20.48%

-27.03%

-7.13%

22.27%

115.82%

-38.68%

Unadjusted EPS

12.14

12.19

11.22

9.97

5.82

4.83

6.62

7.13

5.83

2.70

4.44

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 769.54 518.01 318.71 316.24 320.07 317.03 291.90 269.28 257.45 243.77 Share Capital 14.79 13.32 12.01 12.00 12.00 12.00 12.00 12.00 12.00 16.91 Total Reserves 747.19 497.19 306.53 304.15 307.95 304.89 279.74 257.12 245.27 226.71 Non-Current Liabilities -0.30 -0.49 0.11 0.10 0.53 6.79 45.27 52.60 28.65 17.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 26.97 33.40 25.19 13.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 4.22 16.00 16.00 0.00 0.00 Long Term Provisions 0.56 0.50 0.31 0.31 0.58 1.37 0.00 0.00 0.00 0.00 Current Liabilities 6.07 15.53 94.81 8.50 12.89 26.32 29.98 43.52 29.50 35.07 Trade Payables 1.36 1.30 4.25 2.14 3.54 2.40 0.00 5.55 5.63 4.62 Other Current Liabilities 4.65 14.14 11.88 0.56 1.46 14.67 9.78 6.03 7.06 16.65 Short Term Borrowings 0.00 0.00 72.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.06 0.08 5.91 5.81 7.90 9.25 20.20 31.94 16.81 13.81 Total Liabilities 775.31 533.05 413.63 324.84 333.49 350.14 367.15 365.40 315.60 296.08 Net Block 3.86 4.60 0.48 0.63 2.05 7.43 12.00 11.60 13.33 14.81 Gross Block 5.45 5.39 42.35 42.79 2.05 7.43 12.00 15.59 16.73 17.13 Accumulated Depreciation 1.59 0.80 41.87 42.16 0.00 0.00 0.00 3.99 3.40 2.31 Non Current Assets 386.70 391.59 341.62 244.32 237.84 254.69 272.38 121.24 117.71 121.84 Capital Work in Progress 0.00 0.00 2.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 363.77 359.92 330.39 234.38 234.38 234.38 260.38 109.64 104.39 107.02 Long Term Loans & Adv. 17.99 25.93 8.59 9.15 1.41 12.88 0.00 0.00 0.00 0.00 Other Non Current Assets 1.08 1.14 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 388.60 141.45 72.01 80.52 95.65 95.44 94.77 244.15 197.89 174.25 Current Investments 50.10 0.00 0.00 0.00 50.00 26.00 0.00 26.00 26.00 32.34 Inventories 0.19 0.02 0.05 0.02 0.00 0.04 0.06 0.06 0.08 0.23 Sundry Debtors 0.91 3.18 3.73 3.02 2.59 6.54 4.39 13.74 4.36 11.38 Cash & Bank 152.32 24.83 24.45 44.05 4.24 7.94 6.03 9.32 3.81 9.59 Other Current Assets 185.08 81.67 1.65 1.16 38.82 54.92 84.28 195.03 163.63 120.72 Short Term Loans & Adv. 75.72 31.74 42.13 32.27 38.82 54.92 84.28 195.03 163.63 120.72 Net Current Assets 382.53 125.92 -22.80 72.02 82.76 69.12 64.78 200.63 168.39 139.18 Total Assets 775.30 533.04 413.63 324.84 333.49 350.13 367.15 365.39 315.60 296.09

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

769.54

518.01

318.71

316.24

320.07

317.03

291.90

269.28

257.45

243.77

Share Capital

14.79

13.32

12.01

12.00

16.91

Total Reserves

747.19

497.19

306.53

304.15

307.95

304.89

279.74

257.12

245.27

226.71

Non-Current Liabilities

-0.30

-0.49

0.11

0.10

0.53

6.79

45.27

52.60

28.65

17.24

Secured Loans

0.00

26.97

33.40

25.19

13.53

Unsecured Loans

0.00

4.22

16.00

0.00

Long Term Provisions

0.56

0.50

0.31

0.58

1.37

0.00

Current Liabilities

6.07

15.53

94.81

8.50

12.89

26.32

29.98

43.52

29.50

35.07

Trade Payables

1.36

1.30

4.25

2.14

3.54

2.40

0.00

5.55

5.63

4.62

Other Current Liabilities

4.65

14.14

11.88

0.56

1.46

14.67

9.78

6.03

7.06

16.65

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

13.81

Total Liabilities

775.31

533.05

413.63

324.84

333.49

350.14

367.15

365.40

315.60

296.08

Net Block

3.86

4.60

0.48

0.63

2.05

7.43

12.00

11.60

13.33

14.81

Gross Block

5.45

5.39

42.35

42.79

2.05

7.43

12.00

15.59

16.73

17.13

Accumulated Depreciation

1.59

0.80

41.87

42.16

0.00

3.99

3.40

2.31

Non Current Assets

386.70

391.59

341.62

244.32

237.84

254.69

272.38

121.24

117.71

121.84

Capital Work in Progress

0.00

2.15

0.00

Non Current Investment

363.77

359.92

330.39

234.38

260.38

109.64

104.39

107.02

Long Term Loans & Adv.

17.99

25.93

8.59

9.15

1.41

12.88

0.00

Other Non Current Assets

1.08

1.14

0.00

0.16

0.00

Current Assets

388.60

141.45

72.01

80.52

95.65

95.44

94.77

244.15

197.89

174.25

Current Investments

50.10

0.00

50.00

26.00

0.00

26.00

32.34

Inventories

0.19

0.02

0.05

0.02

0.00

0.04

0.06

0.08

0.23

Sundry Debtors

0.91

3.18

3.73

3.02

2.59

6.54

4.39

13.74

4.36

11.38

Cash & Bank

152.32

24.83

24.45

44.05

4.24

7.94

6.03

9.32

3.81

9.59

Other Current Assets

185.08

81.67

1.65

1.16

38.82

54.92

84.28

195.03

163.63

120.72

Short Term Loans & Adv.

75.72

31.74

42.13

32.27

38.82

54.92

84.28

195.03

163.63

120.72

Net Current Assets

382.53

125.92

-22.80

72.02

82.76

69.12

64.78

200.63

168.39

139.18

Total Assets

775.30

533.04

413.63

324.84

333.49

350.13

367.15

365.39

315.60

296.09

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,328.29 910.94 631.29 524.42 470.05 420.42 341.95 254.66 365.78 373.28 Share Capital 14.59 13.10 12.01 12.00 12.00 12.00 12.00 12.00 12.00 16.91 Total Reserves 1,306.14 890.34 619.12 512.34 457.93 408.29 329.80 242.51 353.60 356.21 Non-Current Liabilities 88.76 80.60 99.14 25.98 81.94 112.66 143.22 141.11 37.89 27.65 Secured Loans 54.55 48.79 68.14 0.82 52.61 77.78 108.82 118.54 28.85 15.12 Unsecured Loans 0.00 0.00 0.00 0.00 4.98 5.20 14.64 12.79 5.50 8.71 Long Term Provisions 3.72 9.35 8.52 7.29 6.64 5.91 4.12 3.46 0.00 0.00 Current Liabilities 414.72 335.55 443.02 315.62 261.59 257.92 217.77 164.57 89.90 101.54 Trade Payables 49.26 45.90 50.12 42.05 56.97 74.95 54.46 40.00 43.62 25.43 Other Current Liabilities 93.11 111.05 132.55 109.01 85.15 78.73 88.35 53.31 26.28 53.52 Short Term Borrowings 253.35 171.72 249.63 158.33 113.50 86.50 39.19 41.45 0.00 0.00 Short Term Provisions 19.00 6.88 10.72 6.24 5.97 17.74 35.76 29.81 19.99 22.59 Total Liabilities 1,840.16 1,369.31 1,213.66 922.08 861.87 836.69 740.56 587.53 513.36 515.03 Net Block 588.68 554.25 542.79 358.60 383.99 368.35 338.66 266.78 260.85 267.61 Gross Block 778.04 638.90 859.07 640.64 601.11 534.75 458.99 353.53 290.55 293.30 Accumulated Depreciation 189.35 84.65 316.28 282.04 217.12 166.40 120.33 86.74 29.70 25.69 Non Current Assets 662.47 590.21 587.39 397.33 400.95 376.46 346.21 275.17 311.06 324.10 Capital Work in Progress 42.45 20.61 2.67 16.52 2.05 3.42 1.16 4.46 0.04 0.00 Non Current Investment 6.18 6.16 19.55 4.70 0.00 0.00 0.00 0.16 50.16 56.50 Long Term Loans & Adv. 22.83 7.79 22.38 17.20 13.15 3.98 3.54 3.66 0.00 0.00 Other Non Current Assets 2.33 1.40 0.01 0.32 1.77 0.72 2.85 0.09 0.00 0.00 Current Assets 1,177.68 779.09 626.27 524.75 460.92 460.22 394.34 312.37 202.31 190.92 Current Investments 53.00 3.34 1.67 1.35 50.15 50.16 50.16 50.00 0.00 0.00 Inventories 16.73 17.39 21.55 22.98 17.24 15.47 18.14 11.89 8.07 2.40 Sundry Debtors 469.17 436.23 301.44 240.47 223.29 224.58 158.79 103.87 46.78 60.81 Cash & Bank 340.87 110.07 128.32 124.34 77.28 76.08 59.54 46.43 47.59 53.66 Other Current Assets 297.92 137.01 75.44 45.43 92.96 93.93 107.70 100.18 99.87 74.06 Short Term Loans & Adv. 131.63 75.06 97.85 90.19 51.09 63.42 79.33 65.53 81.89 56.22 Net Current Assets 762.97 443.55 183.25 209.13 199.33 202.30 176.57 147.79 112.41 89.38 Total Assets 1,840.15 1,369.30 1,213.66 922.08 861.87 836.68 740.55 587.54 513.37 515.02

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

1,328.29

910.94

631.29

524.42

470.05

420.42

341.95

254.66

365.78

373.28

Share Capital

14.59

13.10

12.01

12.00

16.91

Total Reserves

1,306.14

890.34

619.12

512.34

457.93

408.29

329.80

242.51

353.60

356.21

Non-Current Liabilities

88.76

80.60

99.14

25.98

81.94

112.66

143.22

141.11

37.89

27.65

Secured Loans

54.55

48.79

68.14

0.82

52.61

77.78

108.82

118.54

28.85

15.12

Unsecured Loans

0.00

4.98

5.20

14.64

12.79

5.50

8.71

Long Term Provisions

3.72

9.35

8.52

7.29

6.64

5.91

4.12

3.46

0.00

Current Liabilities

414.72

335.55

443.02

315.62

261.59

257.92

217.77

164.57

89.90

101.54

Trade Payables

49.26

45.90

50.12

42.05

56.97

74.95

54.46

40.00

43.62

25.43

Other Current Liabilities

93.11

111.05

132.55

109.01

85.15

78.73

88.35

53.31

26.28

53.52

Short Term Borrowings

253.35

171.72

249.63

158.33

113.50

86.50

39.19

41.45

0.00

Short Term Provisions

19.00

6.88

10.72

6.24

5.97

17.74

35.76

29.81

19.99

22.59

Total Liabilities

1,840.16

1,369.31

1,213.66

922.08

861.87

836.69

740.56

587.53

513.36

515.03

Net Block

588.68

554.25

542.79

358.60

383.99

368.35

338.66

266.78

260.85

267.61

Gross Block

778.04

638.90

859.07

640.64

601.11

534.75

458.99

353.53

290.55

293.30

Accumulated Depreciation

189.35

84.65

316.28

282.04

217.12

166.40

120.33

86.74

29.70

25.69

Non Current Assets

662.47

590.21

587.39

397.33

400.95

376.46

346.21

275.17

311.06

324.10

Capital Work in Progress

42.45

20.61

2.67

16.52

2.05

3.42

1.16

4.46

0.04

0.00

Non Current Investment

6.18

6.16

19.55

4.70

0.00

0.16

50.16

56.50

Long Term Loans & Adv.

22.83

7.79

22.38

17.20

13.15

3.98

3.54

3.66

0.00

Other Non Current Assets

2.33

1.40

0.01

0.32

1.77

0.72

2.85

0.09

0.00

Current Assets

1,177.68

779.09

626.27

524.75

460.92

460.22

394.34

312.37

202.31

190.92

Current Investments

53.00

3.34

1.67

1.35

50.15

50.16

50.00

0.00

Inventories

16.73

17.39

21.55

22.98

17.24

15.47

18.14

11.89

8.07

2.40

Sundry Debtors

469.17

436.23

301.44

240.47

223.29

224.58

158.79

103.87

46.78

60.81

Cash & Bank

340.87

110.07

128.32

124.34

77.28

76.08

59.54

46.43

47.59

53.66

Other Current Assets

297.92

137.01

75.44

45.43

92.96

93.93

107.70

100.18

99.87

74.06

Short Term Loans & Adv.

131.63

75.06

97.85

90.19

51.09

63.42

79.33

65.53

81.89

56.22

Net Current Assets

762.97

443.55

183.25

209.13

199.33

202.30

176.57

147.79

112.41

89.38

Total Assets

1,840.15

1,369.30

1,213.66

922.08

861.87

836.68

740.55

587.54

513.37

515.02

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 -24.02 -32.96 -10.77 -2.55 0.00 0.00 141.75 -15.35 -20.85 -10.84 PBT 14.74 14.58 20.26 13.39 0.00 0.00 38.68 26.81 14.83 15.35 Adjustment -2.93 2.76 -6.19 -5.16 0.00 0.00 2.13 5.25 5.72 5.90 Changes in Working Capital -32.63 -45.58 -22.16 -8.40 0.00 0.00 106.33 -45.97 -38.19 -22.87 Cash after chg. in Working capital -20.82 -28.25 -8.08 -0.17 0.00 0.00 147.15 -13.91 -17.65 -1.62 Interest Paid 0.00 0.00 -0.19 0.00 0.00 0.00 -1.37 -1.02 -1.73 -1.06 Tax Paid -3.20 -4.71 -2.49 -2.38 0.00 0.00 -4.03 -0.42 -1.48 -8.16 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 -48.01 -23.57 -91.56 55.38 0.00 0.00 -123.36 2.11 12.58 -27.98 Net Fixed Assets -0.06 39.11 -1.71 -40.74 5.38 4.57 3.59 1.14 0.40 -11.65 Net Investments -53.95 -29.53 -96.01 50.00 -24.00 0.00 -124.74 -5.25 8.97 -23.03 Others 6.00 -33.15 6.16 46.12 18.62 -4.57 -2.21 6.22 3.21 6.70 Cash from Financing Activity 199.49 57.88 60.52 -11.96 0.00 0.00 -21.72 18.74 2.50 10.77 Net Cash Inflow / Outflow 127.46 1.36 -41.80 40.87 0.00 0.00 -3.33 5.51 -5.78 -28.05 Opening Cash & Equivalents 2.10 0.75 42.87 2.00 0.00 0.00 8.20 3.81 9.59 37.64 Closing Cash & Equivalent 129.57 2.10 0.75 42.87 0.00 0.00 4.87 9.32 3.81 9.59

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

-24.02

-32.96

-10.77

-2.55

0.00

141.75

-15.35

-20.85

-10.84

PBT

14.74

14.58

20.26

13.39

0.00

38.68

26.81

14.83

15.35

Adjustment

-2.93

2.76

-6.19

-5.16

0.00

2.13

5.25

5.72

5.90

Changes in Working Capital

-32.63

-45.58

-22.16

-8.40

0.00

106.33

-45.97

-38.19

-22.87

Cash after chg. in Working capital

-20.82

-28.25

-8.08

-0.17

0.00

147.15

-13.91

-17.65

-1.62

Interest Paid

0.00

-0.19

0.00

-1.37

-1.02

-1.73

-1.06

Tax Paid

-3.20

-4.71

-2.49

-2.38

0.00

-4.03

-0.42

-1.48

-8.16

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-48.01

-23.57

-91.56

55.38

0.00

-123.36

2.11

12.58

-27.98

Net Fixed Assets

-0.06

39.11

-1.71

-40.74

5.38

4.57

3.59

1.14

0.40

-11.65

Net Investments

-53.95

-29.53

-96.01

50.00

-24.00

0.00

-124.74

-5.25

8.97

-23.03

Others

6.00

-33.15

6.16

46.12

18.62

-4.57

-2.21

6.22

3.21

6.70

Cash from Financing Activity

199.49

57.88

60.52

-11.96

0.00

-21.72

18.74

2.50

10.77

Net Cash Inflow / Outflow

127.46

1.36

-41.80

40.87

0.00

-3.33

5.51

-5.78

-28.05

Opening Cash & Equivalents

2.10

0.75

42.87

2.00

0.00

8.20

3.81

9.59

37.64

Closing Cash & Equivalent

129.57

2.10

0.75

42.87

0.00

4.87

9.32

3.81

9.59

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 103.97 55.90 148.13 74.13 99.83 116.63 115.47 58.98 18.26 66.66 PBT 187.98 165.03 144.95 85.37 62.76 107.29 115.29 80.05 40.53 59.50 Adjustment 122.42 110.12 69.46 65.41 86.53 59.93 35.74 29.30 27.80 19.36 Changes in Working Capital -176.55 -190.54 -49.84 -66.51 -36.41 -41.99 -28.45 -46.25 -44.78 2.44 Cash after chg. in Working capital 133.85 84.61 164.57 84.27 112.88 125.23 122.58 63.10 23.56 81.30 Interest Paid -16.88 -17.25 -13.17 -6.33 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.00 -11.46 -3.28 -3.81 -4.49 -6.20 -4.51 -2.98 -3.22 -12.86 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 -178.78 -129.13 -257.43 -16.48 -90.88 -69.93 -81.41 -201.25 -25.69 -110.30 Net Fixed Assets -0.06 39.11 -1.71 -40.74 5.38 4.57 3.59 1.14 0.40 -11.65 Net Investments -53.95 -29.53 -96.01 50.00 -24.00 0.00 -124.74 -5.25 8.97 -23.03 Others -124.77 -138.71 -159.71 -25.74 -72.26 -74.50 39.74 -197.14 -35.06 -75.62 Cash from Financing Activity 318.37 55.88 113.83 -11.37 -6.89 -30.80 -21.48 141.11 1.36 -8.79 Net Cash Inflow / Outflow 243.57 -17.35 4.53 46.27 2.05 15.90 12.58 -1.16 -6.07 -52.43 Opening Cash & Equivalents 73.73 91.70 121.46 72.32 70.27 54.37 41.79 43.13 53.66 106.09 Closing Cash & Equivalent 317.14 73.73 91.19 121.46 72.32 70.27 54.37 41.98 47.59 53.66

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

103.97

55.90

148.13

74.13

99.83

116.63

115.47

58.98

18.26

66.66

PBT

187.98

165.03

144.95

85.37

62.76

107.29

115.29

80.05

40.53

59.50

Adjustment

122.42

110.12

69.46

65.41

86.53

59.93

35.74

29.30

27.80

19.36

Changes in Working Capital

-176.55

-190.54

-49.84

-66.51

-36.41

-41.99

-28.45

-46.25

-44.78

2.44

Cash after chg. in Working capital

133.85

84.61

164.57

84.27

112.88

125.23

122.58

63.10

23.56

81.30

Interest Paid

-16.88

-17.25

-13.17

-6.33

0.00

Tax Paid

-13.00

-11.46

-3.28

-3.81

-4.49

-6.20

-4.51

-2.98

-3.22

-12.86

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-178.78

-129.13

-257.43

-16.48

-90.88

-69.93

-81.41

-201.25

-25.69

-110.30

Net Fixed Assets

-0.06

39.11

-1.71

-40.74

5.38

4.57

3.59

1.14

0.40

-11.65

Net Investments

-53.95

-29.53

-96.01

50.00

-24.00

0.00

-124.74

-5.25

8.97

-23.03

Others

-124.77

-138.71

-159.71

-25.74

-72.26

-74.50

39.74

-197.14

-35.06

-75.62

Cash from Financing Activity

318.37

55.88

113.83

-11.37

-6.89

-30.80

-21.48

141.11

1.36

-8.79

Net Cash Inflow / Outflow

243.57

-17.35

4.53

46.27

2.05

15.90

12.58

-1.16

-6.07

-52.43

Opening Cash & Equivalents

73.73

91.70

121.46

72.32

70.27

54.37

41.79

43.13

53.66

106.09

Closing Cash & Equivalent

317.14

73.73

91.19

121.46

72.32

70.27

54.37

41.98

47.59

53.66

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.) 51.51 38.32 26.53 26.35 26.66 26.41 24.31 22.43 21.44 19.89 ROA 2.33% 3.05% 4.94% 3.44% 5.01% 10.22% 9.57% 6.86% 3.75% 4.43% ROE 2.40% 3.48% 5.74% 3.56% 5.37% 12.04% 12.51% 8.88% 4.63% 5.26% ROCE 2.46% 3.88% 5.84% 4.24% 6.36% 12.93% 13.27% 10.27% 6.87% 6.61% Fixed Asset Turnover 0.45 0.79 0.55 1.15 5.49 3.04 2.78 2.80 2.78 5.22 Receivable days 306.46 66.93 52.22 39.55 64.05 67.60 86.16 72.98 61.11 126.86 Inventory Days 15.64 0.71 0.53 0.16 0.30 0.64 0.59 0.58 1.20 0.99 Payable days 50.77 84.93 182.43 218.60 93.16 30.40 47.31 140.02 130.83 115.81 Cash Conversion Cycle 271.34 -17.30 -129.68 -178.89 -28.81 37.84 39.44 -66.47 -68.52 12.03 Total Debt/Equity 0.00 0.00 0.23 0.00 0.00 0.01 0.15 0.18 0.10 0.06 Interest Cover 14.83 5.74 51.65 126.12 8.73 10.32 9.25 7.60 4.99 11.85

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

51.51

38.32

26.53

26.35

26.66

26.41

24.31

22.43

21.44

19.89

ROA

2.33%

3.05%

4.94%

3.44%

5.01%

10.22%

9.57%

6.86%

3.75%

4.43%

ROE

2.40%

3.48%

5.74%

3.56%

5.37%

12.04%

12.51%

8.88%

4.63%

5.26%

ROCE

2.46%

3.88%

5.84%

4.24%

6.36%

12.93%

13.27%

10.27%

6.87%

6.61%

Fixed Asset Turnover

0.45

0.79

0.55

1.15

5.49

3.04

2.78

2.80

2.78

5.22

Receivable days

306.46

66.93

52.22

39.55

64.05

67.60

86.16

72.98

61.11

126.86

Inventory Days

15.64

0.71

0.53

0.16

0.30

0.64

0.59

0.58

1.20

0.99

Payable days

50.77

84.93

182.43

218.60

93.16

30.40

47.31

140.02

130.83

115.81

Cash Conversion Cycle

271.34

-17.30

-129.68

-178.89

-28.81

37.84

39.44

-66.47

-68.52

12.03

Total Debt/Equity

0.00

0.23

0.00

0.01

0.15

0.18

0.10

0.06

Interest Cover

14.83

5.74

51.65

126.12

8.73

10.32

9.25

7.60

4.99

11.85

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 90.54 68.96 52.57 43.69 39.16 35.02 28.48 21.21 30.47 30.68 ROA 9.96% 11.32% 11.69% 8.96% 7.27% 11.30% 14.18% 13.36% 7.06% 11.84% ROE 14.37% 19.05% 21.61% 16.08% 13.88% 23.38% 31.58% 23.72% 9.89% 16.44% ROCE 14.91% 17.74% 18.78% 13.91% 11.84% 21.14% 27.40% 20.90% 11.24% 17.07% Fixed Asset Turnover 2.24 1.80 1.37 1.18 1.44 1.67 1.73 1.55 1.21 1.56 Receivable days 104.10 100.13 96.01 115.87 100.22 84.10 68.12 54.95 55.82 82.51 Inventory Days 3.92 5.28 7.89 10.05 7.32 7.37 7.79 7.28 5.43 2.06 Payable days 25.33 30.41 42.90 61.77 60.82 65.33 63.66 78.73 79.57 46.09 Cash Conversion Cycle 82.69 75.00 60.99 64.15 46.72 26.14 12.25 -16.50 -18.32 38.48 Total Debt/Equity 0.24 0.26 0.53 0.40 0.44 0.47 0.56 0.73 0.09 0.06 Interest Cover 10.06 8.30 10.80 7.73 5.56 8.46 7.31 11.34 10.46 30.06

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

90.54

68.96

52.57

43.69

39.16

35.02

28.48

21.21

30.47

30.68

ROA

9.96%

11.32%

11.69%

8.96%

7.27%

11.30%

14.18%

13.36%

7.06%

11.84%

ROE

14.37%

19.05%

21.61%

16.08%

13.88%

23.38%

31.58%

23.72%

9.89%

16.44%

ROCE

14.91%

17.74%

18.78%

13.91%

11.84%

21.14%

27.40%

20.90%

11.24%

17.07%

Fixed Asset Turnover

2.24

1.80

1.37

1.18

1.44

1.67

1.73

1.55

1.21

1.56

Receivable days

104.10

100.13

96.01

115.87

100.22

84.10

68.12

54.95

55.82

82.51

Inventory Days

3.92

5.28

7.89

10.05

7.32

7.37

7.79

7.28

5.43

2.06

Payable days

25.33

30.41

42.90

61.77

60.82

65.33

63.66

78.73

79.57

46.09

Cash Conversion Cycle

82.69

75.00

60.99

64.15

46.72

26.14

12.25

-16.50

-18.32

38.48

Total Debt/Equity

0.24

0.26

0.53

0.40

0.44

0.47

0.56

0.73

0.09

0.06

Interest Cover

10.06

8.30

10.80

7.73

5.56

8.46

7.31

11.34

10.46

30.06

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