WEBSITE BSE:0 NSE: Inc. Year: 1962 Industry: Engineering - Industrial Equipments My Bucket: Add Stock
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Market Cap ₹- Cr.
Stock P/E
P/B -
Current Price ₹0
Book Value ₹ 0
Face Value 10
52W High ₹0
Dividend Yield -%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 | 159 | 158 | 168 | 152 | 205 | 252 | 252 | 242 | 222 | 228 | 280 | |
| Other Income | 4 | 5 | 5 | 6 | 8 | 10 | 6 | 6 | 5 | 10 | 7 | |
| Total Income | 163 | 163 | 174 | 158 | 213 | 263 | 258 | 248 | 227 | 238 | 288 | |
| Total Expenditure | 144 | 149 | 155 | 145 | 193 | 236 | 232 | 221 | 203 | 206 | 262 | |
| Operating Profit | 19 | 14 | 19 | 13 | 20 | 27 | 26 | 27 | 24 | 32 | 26 | |
| Interest | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 15 | 10 | 15 | 9 | 16 | 21 | 18 | 22 | 19 | 27 | 22 | |
| Provision for Tax | 6 | 3 | 7 | 3 | 5 | 8 | 4 | 6 | 4 | 7 | 6 | |
| Profit After Tax | 9 | 7 | 9 | 6 | 12 | 14 | 14 | 15 | 15 | 21 | 16 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 9 | 7 | 9 | 6 | 12 | 14 | 14 | 15 | 15 | 21 | 16 | |
| Adjusted Earnings Per Share | 150.3 | 111.9 | 141.9 | 105.9 | 194.8 | 229.4 | 227.3 | 252.9 | 243.5 | 346.5 | 272.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 23% | 5% | 2% | 6% |
| Operating Profit CAGR | -19% | -1% | -1% | 3% |
| PAT CAGR | -24% | 2% | 3% | 6% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 8% | 10% | 10% | 10% |
| ROCE Average | 11% | 13% | 14% | 15% |
| #(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 | 77 | 83 | 92 | 98 | 110 | 124 | 137 | 152 | 167 | 188 | 204 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4 | 3 | 3 | 3 | 3 | 5 | 4 | 5 | 4 | 4 | 4 |
| Total Current Liabilities | 49 | 51 | 51 | 55 | 56 | 90 | 90 | 121 | 103 | 122 | 133 |
| Total Liabilities | 130 | 138 | 146 | 157 | 169 | 219 | 232 | 279 | 275 | 314 | 340 |
| Fixed Assets | 11 | 10 | 9 | 9 | 9 | 10 | 9 | 11 | 11 | 9 | 10 |
| Other Non-Current Assets | 9 | 10 | 16 | 20 | 22 | 31 | 26 | 31 | 72 | 31 | 68 |
| Total Current Assets | 110 | 118 | 121 | 128 | 137 | 177 | 197 | 236 | 192 | 274 | 263 |
| Total Assets | 130 | 138 | 146 | 157 | 169 | 219 | 232 | 279 | 275 | 314 | 340 |
| #(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 | 32 | 33 | 39 | 42 | 3 | 16 | 2 | 3 | 4 | 7 | 18 |
| Cash Flow from Operating Activities | -5 | 1 | 2 | 3 | 17 | 5 | 1 | -0 | 15 | 4 | 3 |
| Cash Flow from Investing Activities | 2 | 5 | 4 | -0 | 5 | -27 | 2 | 4 | -2 | 5 | -2 |
| Cash Flow from Financing Activities | 4 | 1 | -3 | 0 | -10 | 9 | -2 | -4 | -9 | 2 | -1 |
| Net Cash Inflow / Outflow | 1 | 7 | 3 | 3 | 13 | -13 | 1 | 0 | 4 | 11 | 0 |
| Closing Cash & Cash Equivalent | 33 | 39 | 42 | 45 | 16 | 2 | 3 | 4 | 7 | 18 | 19 |
| # | 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) | 150.33 | 111.88 | 141.88 | 105.92 | 194.82 | 229.42 | 227.32 | 252.91 | 243.49 | 346.51 | 272.72 |
| CEPS(Rs) | 180.42 | 141.23 | 167.87 | 145.9 | 230.49 | 272.2 | 266.72 | 291.56 | 287.52 | 379.58 | 306.56 |
| DPS(Rs) | 2 | 2 | 2 | 2 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 3 |
| Book NAV/Share(Rs) | 1280.61 | 1390.14 | 1529.69 | 1633.21 | 1825.02 | 2071.53 | 2290.54 | 2537.84 | 2784.77 | 3126.13 | 3394 |
| Core EBITDA Margin(%) | 8.9 | 5.27 | 7.73 | 4.31 | 5.64 | 6.2 | 7.72 | 8.49 | 8.42 | 9.49 | 6.65 |
| EBIT Margin(%) | 10.33 | 7.19 | 9.9 | 6.67 | 8.35 | 9.07 | 8.16 | 10.07 | 9.48 | 12.99 | 8.51 |
| Pre Tax Margin(%) | 9.08 | 5.74 | 8.55 | 5.71 | 7.55 | 8.01 | 7.01 | 8.89 | 8.35 | 12 | 7.81 |
| PAT Margin (%) | 5.43 | 4.03 | 4.8 | 3.95 | 5.42 | 5.18 | 5.32 | 6.27 | 6.58 | 9.13 | 5.83 |
| Cash Profit Margin (%) | 6.52 | 5.09 | 5.68 | 5.43 | 6.41 | 6.15 | 6.24 | 7.23 | 7.77 | 10.01 | 6.56 |
| ROA(%) | 7.15 | 5.01 | 5.99 | 4.2 | 7.19 | 7.1 | 6.05 | 5.95 | 5.28 | 7.07 | 5.01 |
| ROE(%) | 12.46 | 8.38 | 9.72 | 6.7 | 11.27 | 11.78 | 10.42 | 10.48 | 9.15 | 11.72 | 8.37 |
| ROCE(%) | 19.8 | 12.35 | 16.97 | 9.82 | 15.82 | 18.84 | 14.14 | 15.02 | 12.15 | 15.58 | 11.32 |
| Receivable days | 47.84 | 53.79 | 69.22 | 85.87 | 64.96 | 60.8 | 77.03 | 100.05 | 111.67 | 117.88 | 104.4 |
| Inventory Days | 72.9 | 72.92 | 59.84 | 67.92 | 51.6 | 50.98 | 66.56 | 72.85 | 79.9 | 70.25 | 65.28 |
| Payable days | 71.03 | 70.44 | 77.35 | 96.36 | 81.3 | 85.87 | 72.04 | 61.45 | 57.07 | 45.68 | 34.04 |
| 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) | -0.1 | -0.13 | -0.16 | -0.2 | -0.22 | -0.19 | -0.21 | -0.18 | -0.08 | -0.3 | -0.13 |
| EV/Core EBITDA(x) | -0.82 | -1.55 | -1.42 | -2.28 | -2.23 | -1.77 | -1.98 | -1.61 | -0.71 | -2.14 | -1.35 |
| Net Sales Growth(%) | 29.05 | -0.57 | 6.72 | -9.75 | 34.83 | 23.24 | -0.34 | -3.82 | -8.25 | 2.52 | 23.23 |
| EBIT Growth(%) | 20.49 | -30.21 | 46.61 | -38.76 | 67.55 | 33.91 | -13.12 | 16.35 | -13.6 | 40.45 | -19.3 |
| PAT Growth(%) | 0.73 | -25.58 | 26.82 | -25.35 | 83.93 | 17.76 | -0.92 | 11.26 | -3.73 | 42.31 | -21.29 |
| EPS Growth(%) | 0.73 | -25.58 | 26.82 | -25.35 | 83.93 | 17.76 | -0.92 | 11.26 | -3.73 | 42.31 | -21.29 |
| Debt/Equity(x) | 0.21 | 0.21 | 0.16 | 0.15 | 0.05 | 0.13 | 0.13 | 0.11 | 0.06 | 0.08 | 0.08 |
| Current Ratio(x) | 2.24 | 2.31 | 2.37 | 2.33 | 2.47 | 1.98 | 2.19 | 1.95 | 1.86 | 2.24 | 1.98 |
| Quick Ratio(x) | 1.5 | 1.71 | 1.83 | 1.74 | 1.98 | 1.47 | 1.65 | 1.55 | 1.39 | 1.92 | 1.52 |
| Interest Cover(x) | 8.31 | 4.94 | 7.36 | 6.98 | 10.45 | 8.56 | 7.09 | 8.53 | 8.39 | 13.14 | 12.15 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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* The pros and cons are machine generated.
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