WEBSITE BSE:0 NSE: Inc. Year: 1953 Industry: Engineering - Construction My Bucket: Add Stock
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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 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 902 | 1206 | 3366 | 4515 | 5151 | 5348 | |
| Other Income | 3 | 4 | 13 | 18 | 38 | 32 | |
| Total Income | 904 | 1211 | 3378 | 4534 | 5189 | 5381 | |
| Total Expenditure | 814 | 1047 | 2958 | 4050 | 4581 | 4717 | |
| Operating Profit | 90 | 164 | 421 | 484 | 608 | 664 | |
| Interest | 25 | 73 | 177 | 239 | 321 | 374 | |
| Depreciation | 2 | 5 | 20 | 25 | 28 | 26 | |
| Exceptional Income / Expenses | 0 | 0 | -1 | 0 | 0 | 0 | |
| Profit Before Tax | 63 | 86 | 222 | 220 | 259 | 263 | |
| Provision for Tax | 26 | 29 | 79 | 80 | 85 | 90 | |
| Profit After Tax | 37 | 57 | 144 | 140 | 174 | 173 | |
| Adjustments | 0 | 0 | -3 | 0 | -2 | -5 | |
| Profit After Adjustments | 37 | 57 | 141 | 140 | 172 | 168 | |
| Adjusted Earnings Per Share | 11.3 | 17.2 | 38.1 | 37.9 | 36.7 | 34.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 4% | 17% | 43% | 0% |
| Operating Profit CAGR | 9% | 16% | 49% | 0% |
| PAT CAGR | -1% | 6% | 36% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 19% | 24% | 35% | 38% |
| ROCE Average | 29% | 30% | 36% | 40% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | 88 | 141 | 415 | 674 | 841 | 1060 |
| Minority's Interest | 0 | 0 | 3 | 2 | 4 | 4 |
| Borrowings | 24 | 63 | 221 | 423 | 399 | 319 |
| Other Non-Current Liabilities | 114 | 159 | 67 | 72 | 394 | 499 |
| Total Current Liabilities | 481 | 541 | 1680 | 2256 | 2916 | 2771 |
| Total Liabilities | 707 | 904 | 2386 | 3427 | 4554 | 4653 |
| Fixed Assets | 29 | 124 | 274 | 313 | 341 | 369 |
| Other Non-Current Assets | 36 | 64 | 35 | 78 | 198 | 155 |
| Total Current Assets | 643 | 716 | 2077 | 3036 | 4015 | 4129 |
| Total Assets | 707 | 904 | 2386 | 3427 | 4554 | 4653 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 41 | 134 | 0 | 117 | 121 | 182 |
| Cash Flow from Operating Activities | 143 | -97 | 0 | -349 | 91 | 309 |
| Cash Flow from Investing Activities | -45 | -82 | 0 | -69 | -157 | 41 |
| Cash Flow from Financing Activities | -5 | 15 | 0 | 425 | 127 | -324 |
| Net Cash Inflow / Outflow | 93 | -164 | 0 | 6 | 61 | 26 |
| Closing Cash & Cash Equivalent | 134 | -30 | 0 | 123 | 182 | 208 |
| # | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 11.27 | 17.25 | 38.1 | 37.88 | 36.66 | 34.7 |
| CEPS(Rs) | 11.72 | 18.69 | 44.36 | 44.63 | 43.03 | 41.15 |
| DPS(Rs) | 1 | 1 | 1 | 1 | 0.5 | 0 |
| Book NAV/Share(Rs) | 26.46 | 42.54 | 112.06 | 148.22 | 179.01 | 198.53 |
| Core EBITDA Margin(%) | 9.64 | 13.12 | 11.95 | 10.26 | 11.04 | 11.78 |
| EBIT Margin(%) | 9.77 | 13.09 | 11.7 | 10.11 | 11.24 | 11.9 |
| Pre Tax Margin(%) | 6.99 | 7.11 | 6.51 | 4.85 | 5.01 | 4.92 |
| PAT Margin (%) | 4.11 | 4.69 | 4.21 | 3.08 | 3.37 | 3.23 |
| Cash Profit Margin (%) | 4.28 | 5.09 | 4.81 | 3.64 | 3.92 | 3.71 |
| ROA(%) | 7.16 | 7.06 | 8.74 | 4.82 | 4.36 | 3.76 |
| ROE(%) | 54.11 | 50 | 51.81 | 29.09 | 25.06 | 19.2 |
| ROCE(%) | 56.83 | 43.43 | 48.59 | 30.62 | 29.12 | 29.44 |
| Receivable days | 112.86 | 104.23 | 79.38 | 113.66 | 141.85 | 158.78 |
| Inventory Days | 15.55 | 22.96 | 11.82 | 12.03 | 12.27 | 10.79 |
| Payable days | 138.01 | 121.97 | 98.28 | 125.45 | 148.51 | 152.99 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.04 | 0.26 | 0.19 | 0.24 | 0.22 | 0.2 |
| EV/Core EBITDA(x) | 0.44 | 1.89 | 1.54 | 2.27 | 1.89 | 1.63 |
| Net Sales Growth(%) | 38.02 | 33.79 | 179.03 | 34.15 | 14.07 | 3.83 |
| EBIT Growth(%) | 64.57 | 79.8 | 151.56 | 14.96 | 26.35 | 9.92 |
| PAT Growth(%) | 53.15 | 53.08 | 152.6 | -2.58 | 24.31 | -0.69 |
| EPS Growth(%) | 53.15 | 53.08 | 120.91 | -0.58 | -3.21 | -5.34 |
| Debt/Equity(x) | 1.61 | 2.59 | 1.75 | 2.16 | 1.53 | 1.3 |
| Current Ratio(x) | 1.34 | 1.32 | 1.24 | 1.35 | 1.38 | 1.49 |
| Quick Ratio(x) | 1.21 | 1.15 | 1.16 | 1.27 | 1.32 | 1.44 |
| Interest Cover(x) | 3.51 | 2.19 | 2.26 | 1.92 | 1.81 | 1.7 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 |
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* The pros and cons are machine generated.
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