WEBSITE BSE:0 NSE: Inc. Year: 1981 Industry: Automobiles - Dealers & Distributors 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
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 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 130 | 148 | 163 | 149 | 153 | 170 | 150 | 104 | 111 | |
| Other Income | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 8 | 9 | |
| Total Income | 131 | 149 | 165 | 152 | 155 | 172 | 150 | 112 | 119 | |
| Total Expenditure | 127 | 145 | 160 | 147 | 150 | 168 | 147 | 106 | 112 | |
| Operating Profit | 4 | 4 | 4 | 5 | 5 | 4 | 3 | 6 | 8 | |
| Interest | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 6 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | |
| Profit Before Tax | 2 | 2 | 2 | 3 | 2 | 1 | -0 | 2 | 0 | |
| Provision for Tax | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |
| Profit After Tax | 2 | 2 | 1 | 2 | 1 | 0 | -1 | 1 | -0 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 2 | 2 | 1 | 2 | 1 | 0 | -1 | 1 | -0 | |
| Adjusted Earnings Per Share | 15 | 14.4 | 10.9 | 15.3 | 11.6 | 4 | -7.7 | 12.8 | -4.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 7% | -13% | -6% | 0% |
| Operating Profit CAGR | 33% | 26% | 10% | 0% |
| PAT CAGR | -100% | 0% | -100% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | -3% | 0% | 2% | 7% |
| ROCE Average | 8% | 7% | 7% | 10% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 11 | 13 | 22 | 24 | 25 | 26 | 16 | 18 | 17 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 1 | 4 | 10 | 12 | 12 | 18 | 0 | 0 |
| Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 | 4 | -1 | -1 | -0 |
| Total Current Liabilities | 22 | 23 | 20 | 30 | 42 | 52 | 74 | 70 | 56 |
| Total Liabilities | 33 | 37 | 47 | 64 | 79 | 93 | 107 | 87 | 73 |
| Fixed Assets | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 7 | 7 |
| Other Non-Current Assets | 2 | 3 | 11 | 19 | 30 | 45 | 50 | 45 | 29 |
| Total Current Assets | 27 | 30 | 32 | 41 | 44 | 44 | 53 | 35 | 37 |
| Total Assets | 33 | 37 | 47 | 64 | 79 | 93 | 107 | 87 | 73 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 |
| Cash Flow from Operating Activities | 1 | -0 | 3 | -3 | 8 | 3 | -1 | 4 | -3 |
| Cash Flow from Investing Activities | -0 | -1 | -8 | -8 | -12 | -11 | -8 | 21 | 23 |
| Cash Flow from Financing Activities | -1 | 2 | 6 | 11 | 4 | 8 | 10 | -24 | -20 |
| Net Cash Inflow / Outflow | 0 | 0 | 1 | -0 | -0 | 0 | -0 | 0 | -1 |
| Closing Cash & Cash Equivalent | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
| # | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 15 | 14.4 | 10.88 | 15.29 | 11.64 | 4 | -7.66 | 12.84 | -4.12 |
| CEPS(Rs) | 16.43 | 16.02 | 12.56 | 16.64 | 14.06 | 6.34 | -5.98 | 24.59 | 10.77 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 101.01 | 114.24 | 125.13 | 140.42 | 151.47 | 155.47 | 146.27 | 161.05 | 156.08 |
| Core EBITDA Margin(%) | 2.4 | 2.44 | 1.66 | 1.65 | 1.94 | 1.1 | 1.66 | -2.02 | -0.97 |
| EBIT Margin(%) | 2.99 | 2.88 | 2.46 | 2.93 | 3.03 | 2.21 | 2.11 | 7.25 | 5.28 |
| Pre Tax Margin(%) | 1.91 | 1.61 | 1.1 | 1.71 | 1.47 | 0.59 | -0.32 | 2.01 | 0.27 |
| PAT Margin (%) | 1.27 | 1.07 | 0.73 | 1.13 | 0.84 | 0.26 | -0.56 | 1.35 | -0.41 |
| Cash Profit Margin (%) | 1.39 | 1.19 | 0.85 | 1.22 | 1.01 | 0.41 | -0.43 | 2.59 | 1.07 |
| ROA(%) | 5.01 | 4.55 | 2.87 | 3.03 | 1.79 | 0.51 | -0.84 | 1.45 | -0.57 |
| ROE(%) | 14.85 | 13.38 | 9.09 | 11.52 | 7.98 | 2.61 | -5.08 | 8.36 | -2.6 |
| ROCE(%) | 16.09 | 16.14 | 11.88 | 9.49 | 7.88 | 5.42 | 3.9 | 9 | 8.15 |
| Receivable days | 25.96 | 24.37 | 26.96 | 33.67 | 33.95 | 27.59 | 28.42 | 26.07 | 7.76 |
| Inventory Days | 34.82 | 32.66 | 30.65 | 42.95 | 50.73 | 50.97 | 68.43 | 96.03 | 84.94 |
| Payable days | 12.29 | 10.81 | 9.94 | 13.54 | 16.08 | 13.61 | 16.01 | 14.32 | 3.78 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.11 | 0.11 | 0.15 | 0.26 | 0.31 | 0.34 | 0.49 | 0.6 | 0.44 |
| EV/Core EBITDA(x) | 3.39 | 3.75 | 6.01 | 8.54 | 9.74 | 14.36 | 21.74 | 10.77 | 6.46 |
| Net Sales Growth(%) | 0 | 13.96 | 10.06 | -8.4 | 2.2 | 11.37 | -12.07 | -30.63 | 6.77 |
| EBIT Growth(%) | 0 | 9.7 | -6.11 | 9.23 | 5.6 | -18.77 | -15.25 | 137.36 | -22.37 |
| PAT Growth(%) | 0 | -3.99 | -24.43 | 40.52 | -23.88 | -65.6 | -291.27 | 267.62 | -132.05 |
| EPS Growth(%) | 0 | -3.99 | -24.43 | 40.52 | -23.88 | -65.6 | -291.27 | 267.62 | -132.05 |
| Debt/Equity(x) | 1.18 | 1.29 | 0.74 | 1.24 | 1.54 | 1.92 | 4.51 | 3.48 | 2.77 |
| Current Ratio(x) | 1.23 | 1.26 | 1.56 | 1.34 | 1.04 | 0.84 | 0.71 | 0.49 | 0.66 |
| Quick Ratio(x) | 0.67 | 0.66 | 0.91 | 0.62 | 0.55 | 0.33 | 0.31 | 0.14 | 0.19 |
| Interest Cover(x) | 2.75 | 2.26 | 1.81 | 2.4 | 1.94 | 1.36 | 0.87 | 1.38 | 1.05 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Jul 2013 | Sep 2014 |
|---|---|---|
| Promoter | 62.47 | 62.47 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 37.53 | 37.53 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Jul 2013 | Sep 2014 |
|---|---|---|
| Promoter | 0.07 | 0.07 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 0.04 | 0.04 |
| Others | 0 | 0 |
| Total | 0.11 | 0.11 |
* The pros and cons are machine generated.
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