Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (15) 1.37 34.20 17.60
Op profit growth (30) (17) 35.70 20.90
EBIT growth (52) (25) 65.70 26
Net profit growth (65) (21) 87.30 28.30
Profitability ratios (%)        
OPM 9.25 11.20 13.60 13.50
EBIT margin 5.57 9.90 13.40 10.90
Net profit margin 2.72 6.55 8.39 6.01
RoCE (1,250) 60.70 48.90 28.90
RoNW 0.92 2.70 3.72 2.30
RoA 0.52 1.48 2.02 1.24
Per share ratios ()        
EPS 3.83 10.90 13.80 11
Dividend per share 1 1 1 1
Cash EPS (2.10) 5.29 10.40 6.43
Book value per share 104 101 92.80 120
Valuation ratios        
P/E 0.40 0.60 0.29 0.24
P/CEPS (19) 11.50 2.55 4.58
P/B -- -- -- --
EV/EBIDTA 7.91 5.68 3.45 4.88
Payout (%)        
Dividend payout 31.40 10.70 8.49 10.60
Tax payout (14) (12) (26) (26)
Liquidity ratios        
Debtor days 140 124 116 125
Inventory days 189 145 120 138
Creditor days (34) (32) (30) (34)
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 216 255 251 187
yoy growth (%) (15) 1.37 34.20 17.60
Raw materials (132) (159) (153) (106)
As % of sales 61.20 62.20 61.10 56.90
Employee costs (13) (14) (12) (11)
As % of sales 6.02 5.35 4.72 5.78
Other costs (51) (54) (52) (45)
As % of sales 23.50 21.20 20.60 23.90
Operating profit 19.90 28.50 34.20 25.20
OPM 9.25 11.20 13.60 13.50
Depreciation (9.10) (8.60) (5.20) (4.70)
Interest expense (5.20) (6.30) (5.30) (5.10)
Other income 1.18 5.31 4.67 (0.20)
Profit before tax 6.78 19 28.40 15.20
Taxes (0.90) (2.30) (7.30) (4)
Tax rate (14) (12) (26) (26)
Minorities and other -- -- -- --
Adj. profit 5.86 16.70 21.10 11.30
Exceptional items -- -- -- --
Net profit 5.86 16.70 21.10 11.30
yoy growth (%) (65) (21) 87.30 28.30
NPM 2.72 6.55 8.39 6.01
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Jan-1970 Jan-1970 Jan-1970 Jan-1970
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 15.30 15.30 15.30 10.20
Preference capital -- -- -- --
Reserves 143 139 127 112
Net worth 159 155 142 123
Minority interest
Debt 115 119 109 95.30
Deferred tax liabilities (net) 7.76 8.64 10.40 9.07
Total liabilities 282 282 261 227
Fixed assets 93.20 80.70 83.60 85.10
Intangible assets
Investments 0.02 0.02 0.02 0.02
Deferred tax asset (net) -- -- -- --
Net working capital 177 181 162 139
Inventories 111 112 90.70 75
Inventory Days 187 161 132 146
Sundry debtors 80.80 84.60 88.20 72.10
Debtor days 137 121 128 141
Other current assets 13 12.10 13.70 13.60
Sundry creditors (18) (19) (21) (15)
Creditor days 29.90 26.80 30.90 28.90
Other current liabilities (9.80) (8.90) (9.20) (7.20)
Cash 11.60 20.30 15.80 3.25
Total assets 282 282 261 227
Switch to
Consolidated
Standalone


Aro Granite Industries Ltd Report not showing data