Market Cap ₹0 Cr.
Stock P/E
P/B -
Current Price ₹356
Book Value ₹ 0
Face Value 0
52W High ₹399
Dividend Yield 0%
52W Low ₹ 281.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2019 |
---|---|
Net Sales | 551 |
Other Income | 4 |
Total Income | 554 |
Total Expenditure | 117 |
Operating Profit | 437 |
Interest | 83 |
Depreciation | 139 |
Exceptional Income / Expenses | 0 |
Profit Before Tax | 215 |
Provision for Tax | 32 |
Profit After Tax | 183 |
Adjustments | 39 |
Profit After Adjustments | 222 |
Adjusted Earnings Per Share | 0 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|
Net Sales | 0 | 2193 | 2457 | 3053 | 3532 | 551 |
Other Income | 0 | 67 | 21 | 37 | 32 | 4 |
Total Income | 0 | 2260 | 2479 | 3090 | 3564 | 554 |
Total Expenditure | 9 | 671 | 608 | 665 | 875 | 117 |
Operating Profit | -9 | 1589 | 1870 | 2425 | 2688 | 437 |
Interest | 0 | 382 | 645 | 829 | 976 | 83 |
Depreciation | 0 | 528 | 571 | 796 | 1128 | 139 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -9 | 796 | 754 | 896 | 662 | 215 |
Provision for Tax | 0 | 30 | 56 | 8 | 156 | 32 |
Profit After Tax | -9 | 766 | 698 | 888 | 506 | 183 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 39 |
Profit After Adjustments | -9 | 766 | 698 | 888 | 506 | 222 |
Adjusted Earnings Per Share | -0.1 | 9.9 | 7.4 | 9.4 | 5.3 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 16% | 17% | 0% | 0% |
Operating Profit CAGR | 11% | 19% | 0% | 0% |
PAT CAGR | -43% | -13% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 17% | 3% | 1% | NA% |
ROE Average | 2% | 3% | 2% | 2% |
ROCE Average | 4% | 4% | 3% | 3% |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Shareholder's Funds | 22894 | 22318 | 27093 | 25887 | 24368 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 |
Borrowings | 6803 | 5617 | 10602 | 12074 | 10421 |
Other Non-Current Liabilities | 4485 | 4392 | 5869 | 5607 | 5684 |
Total Current Liabilities | 2512 | 1164 | 1515 | 1620 | 5927 |
Total Liabilities | 36695 | 33490 | 45079 | 45187 | 46400 |
Fixed Assets | 7801 | 7599 | 10194 | 10826 | 10514 |
Other Non-Current Assets | 23404 | 24216 | 33449 | 33386 | 34740 |
Total Current Assets | 5489 | 1675 | 1437 | 975 | 1145 |
Total Assets | 36695 | 33490 | 45079 | 45187 | 46400 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 4961 | 311 | 917 | 588 |
Cash Flow from Operating Activities | 3 | 1696 | 1870 | 2367 | 2566 |
Cash Flow from Investing Activities | -468 | -2148 | -3041 | -1182 | -1670 |
Cash Flow from Financing Activities | 4747 | -4197 | 1777 | -1514 | -869 |
Net Cash Inflow / Outflow | 4282 | -4650 | 606 | -329 | 27 |
Closing Cash & Cash Equivalent | 4961 | 311 | 917 | 588 | 817 |
# | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Earnings Per Share (Rs) | -0.12 | 9.92 | 7.37 | 9.37 | 5.34 |
CEPS(Rs) | -0.12 | 16.76 | 13.39 | 17.77 | 17.24 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 296.69 | 289.22 | 285.83 | 273.1 | 257.08 |
Core EBITDA Margin(%) | 0 | 69.41 | 75.24 | 78.23 | 75.22 |
EBIT Margin(%) | 0 | 53.72 | 56.94 | 56.5 | 46.37 |
Pre Tax Margin(%) | 0 | 36.28 | 30.68 | 29.36 | 18.74 |
PAT Margin (%) | 0 | 34.91 | 28.42 | 29.1 | 14.33 |
Cash Profit Margin (%) | 0 | 59 | 51.64 | 55.19 | 46.27 |
ROA(%) | -0.03 | 2.18 | 1.78 | 1.97 | 1.1 |
ROE(%) | -0.04 | 3.39 | 2.83 | 3.35 | 2.01 |
ROCE(%) | -0.03 | 4 | 4.25 | 4.56 | 4.25 |
Receivable days | 0 | 4.81 | 5.31 | 6.45 | 5.73 |
Inventory Days | 0 | 0.15 | 0.18 | 0.13 | 0.24 |
Payable days | 0 | 1038.2 | 3206.73 | 1636.52 | 369.85 |
PER(x) | 0 | 35.43 | 44.17 | 39.66 | 58.5 |
Price/Book(x) | 0 | 1.22 | 1.14 | 1.36 | 1.21 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 14.84 | 16.49 | 15.31 | 12.32 |
EV/Core EBITDA(x) | -2721.3 | 20.47 | 21.67 | 19.27 | 16.19 |
Net Sales Growth(%) | 0 | 0 | 12.08 | 24.22 | 15.7 |
EBIT Growth(%) | 0 | 0 | 18.79 | 23.27 | -5.04 |
PAT Growth(%) | 0 | 8203.46 | -8.78 | 27.21 | -43.05 |
EPS Growth(%) | 0 | 8203.74 | -25.73 | 27.2 | -43.05 |
Debt/Equity(x) | 0.35 | 0.26 | 0.39 | 0.47 | 0.61 |
Current Ratio(x) | 2.19 | 1.44 | 0.95 | 0.6 | 0.19 |
Quick Ratio(x) | 2.19 | 1.46 | 0.95 | 0.6 | 0.19 |
Interest Cover(x) | 0 | 3.08 | 2.17 | 2.08 | 1.68 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 |
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