WEBSITE BSE:0 NSE: Inc. Year: 1994 Industry: Solvent Extraction My Bucket: Add Stock
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Market Cap ₹- Cr.
Stock P/E
P/B -
Current Price ₹0
Book Value ₹ 0
Face Value 0
52W High ₹0
Dividend Yield -%
52W Low ₹ 0
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₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 66 | 68 | 75 | 73 | 65 | 69 | 67 | 82 | 88 | 88 | 151 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | |
| Total Income | 66 | 68 | 75 | 73 | 66 | 69 | 67 | 82 | 88 | 88 | 156 | |
| Total Expenditure | 64 | 62 | 72 | 71 | 63 | 67 | 66 | 80 | 86 | 85 | 151 | |
| Operating Profit | 2 | 6 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 5 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
| Depreciation | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -1 | 3 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 2 | |
| Provision for Tax | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Profit After Tax | -1 | 3 | 1 | 0 | 2 | 1 | 0 | 0 | 0 | 1 | 2 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | -1 | 3 | 1 | 0 | 2 | 1 | 0 | 0 | 0 | 1 | 2 | |
| Adjusted Earnings Per Share | -0.8 | 2.6 | 1 | 0.4 | 1.4 | 0.5 | 0.3 | 0.2 | 0.4 | 1 | 1.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 72% | 23% | 17% | 9% |
| Operating Profit CAGR | 67% | 36% | 20% | 10% |
| PAT CAGR | 100% | 0% | 15% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 7% | 4% | 3% | 4% |
| ROCE Average | 7% | 6% | 5% | 5% |
| #(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 14 | 17 | 18 | 18 | 20 | 20 | 20 | 22 | 22 | 23 | 25 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 6 | 5 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 14 | 13 |
| Other Non-Current Liabilities | 0 | -0 | -1 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 1 |
| Total Current Liabilities | 13 | 10 | 10 | 11 | 12 | 11 | 14 | 13 | 12 | 17 | 23 |
| Total Liabilities | 32 | 31 | 31 | 31 | 33 | 32 | 36 | 36 | 35 | 55 | 62 |
| Fixed Assets | 8 | 5 | 4 | 4 | 4 | 3 | 5 | 6 | 5 | 13 | 15 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 24 | 26 | 27 | 27 | 29 | 29 | 31 | 30 | 30 | 42 | 47 |
| Total Assets | 32 | 31 | 31 | 31 | 33 | 32 | 36 | 36 | 35 | 55 | 62 |
| #(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | -0 | 1 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 1 | 7 |
| Cash Flow from Operating Activities | 0 | 5 | 3 | -0 | -0 | 2 | -1 | 2 | 3 | -3 | -3 |
| Cash Flow from Investing Activities | -0 | -0 | -0 | -0 | 0 | -0 | -2 | -0 | -0 | -8 | -3 |
| Cash Flow from Financing Activities | 2 | -4 | -2 | -1 | -0 | -2 | 2 | -2 | -3 | 17 | 3 |
| Net Cash Inflow / Outflow | 1 | 1 | 0 | -1 | -1 | -0 | -0 | 0 | 0 | 7 | -4 |
| Closing Cash & Cash Equivalent | 1 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 1 | 7 | 3 |
| # | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.83 | 2.61 | 1.01 | 0.44 | 1.45 | 0.53 | 0.26 | 0.18 | 0.45 | 0.98 | 1.55 |
| CEPS(Rs) | 1.4 | 4.88 | 2.1 | 0.78 | 1.8 | 0.89 | 0.65 | 0.61 | 0.88 | 1.5 | 2.59 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 12.59 | 15.2 | 16.21 | 16.58 | 18.03 | 18.56 | 18.81 | 20.6 | 21.05 | 22.03 | 23.57 |
| Core EBITDA Margin(%) | 3.5 | 8.2 | 4.01 | 2.28 | 3.78 | 2.63 | 2.28 | 2.27 | 2.3 | 3.34 | -0.28 |
| EBIT Margin(%) | -0 | 4.69 | 2.63 | 1.86 | 3.7 | 2.16 | 1.67 | 1.78 | 1.95 | 3.03 | 2.63 |
| Pre Tax Margin(%) | -1.22 | 3.63 | 1.47 | 0.8 | 2.61 | 0.99 | 0.68 | 0.79 | 0.78 | 1.6 | 1.54 |
| PAT Margin (%) | -1.34 | 4.09 | 1.44 | 0.66 | 2.41 | 0.82 | 0.41 | 0.23 | 0.54 | 1.18 | 1.08 |
| Cash Profit Margin (%) | 2.27 | 7.63 | 3 | 1.16 | 2.99 | 1.38 | 1.04 | 0.78 | 1.06 | 1.8 | 1.81 |
| ROA(%) | -2.88 | 8.98 | 3.53 | 1.54 | 4.9 | 1.76 | 0.82 | 0.52 | 1.33 | 2.3 | 2.8 |
| ROE(%) | -6.37 | 18.82 | 6.43 | 2.7 | 8.36 | 2.89 | 1.37 | 0.89 | 2.14 | 4.55 | 6.78 |
| ROCE(%) | -0.01 | 10.55 | 6.57 | 4.43 | 7.6 | 4.69 | 3.36 | 4.18 | 4.97 | 6.12 | 7.07 |
| Receivable days | 60.61 | 53.71 | 49.83 | 63.62 | 71 | 66.98 | 72.03 | 66.26 | 70.63 | 86.38 | 59.16 |
| Inventory Days | 46.42 | 55.33 | 50.64 | 48.02 | 67.9 | 69.26 | 74.5 | 56.52 | 41.09 | 37.5 | 30 |
| Payable days | 0.47 | 0.32 | 0.08 | 0.14 | 0.13 | 0.03 | 0.09 | 0.36 | 0.69 | 1.19 | 1.06 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.41 | 0.33 | 0.27 | 0.3 | 0.35 | 0.32 | 0.38 | 0.28 | 0.24 | 0.38 | 0.27 |
| EV/Core EBITDA(x) | 11.17 | 3.91 | 6.4 | 12.86 | 8.23 | 11.58 | 16.35 | 12.13 | 9.88 | 10.41 | 8.11 |
| Net Sales Growth(%) | 25.38 | 3.27 | 9.9 | -2.31 | -10.48 | 5.67 | -2.76 | 22.36 | 6.41 | 0.53 | 71.3 |
| EBIT Growth(%) | -100.34 | 0 | -38.78 | -32.08 | 78.18 | -37.53 | -25.44 | 30.18 | 16.46 | 56.32 | 48.57 |
| PAT Growth(%) | -2664.49 | 415.67 | -61.39 | -56.23 | 227.39 | -63.44 | -51.7 | -32.28 | 150.17 | 120.09 | 57.75 |
| EPS Growth(%) | -2664.49 | 415.67 | -61.39 | -56.23 | 227.39 | -63.44 | -51.7 | -30.31 | 150.17 | 120.09 | 57.75 |
| Debt/Equity(x) | 1.28 | 0.85 | 0.71 | 0.72 | 0.66 | 0.58 | 0.72 | 0.6 | 0.52 | 1.29 | 1.36 |
| Current Ratio(x) | 1.9 | 2.46 | 2.59 | 2.49 | 2.48 | 2.67 | 2.2 | 2.37 | 2.53 | 2.46 | 2.06 |
| Quick Ratio(x) | 1.25 | 1.24 | 1.79 | 1.49 | 1.34 | 1.45 | 1.17 | 1.5 | 1.78 | 1.92 | 1.38 |
| Interest Cover(x) | -0 | 4.42 | 2.28 | 1.76 | 3.4 | 1.84 | 1.7 | 1.8 | 1.67 | 2.11 | 2.42 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2013 | Sep 2014 |
|---|---|---|
| Promoter | 14.73 | 21.85 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 85.27 | 78.15 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Mar 2013 | Sep 2014 |
|---|---|---|
| Promoter | 0.17 | 0.24 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 0.96 | 0.88 |
| Others | 0 | 0 |
| Total | 1.12 | 1.12 |
* The pros and cons are machine generated.
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