Today's Top Gainer
SYMBOL | CMP | Chg (%) |
---|---|---|
Note:Top Gainer - Nifty 50 More
Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 2.09 | 7.42 | (47) | 17.30 |
Op profit growth | 19.70 | 15.70 | (87) | 32.70 |
EBIT growth | (6.80) | (5.10) | (75) | 34.80 |
Net profit growth | (23) | (2.30) | (48) | (12) |
Profitability ratios (%) | ||||
OPM | 6.19 | 5.28 | 4.90 | 19.30 |
EBIT margin | 5.87 | 6.43 | 7.28 | 15.30 |
Net profit margin | 2.03 | 2.70 | 2.97 | 3.02 |
RoCE | 6.09 | 6.64 | 3.33 | 9.14 |
RoNW | 1.30 | 1.80 | 1.29 | 1.97 |
RoA | 0.53 | 0.70 | 0.34 | 0.45 |
Per share ratios () | ||||
EPS | 3.41 | 7.34 | 8.89 | 20.50 |
Dividend per share | 0.40 | 0.40 | 0.40 | 1.40 |
Cash EPS | 0.29 | 6.11 | 6.33 | (14) |
Book value per share | 137 | 129 | 122 | 234 |
Valuation ratios | ||||
P/E | 28.60 | 9.21 | 5.17 | 18.70 |
P/CEPS | 332 | 11.10 | 7.26 | (27) |
P/B | 0.71 | 0.53 | 0.38 | 1.64 |
EV/EBIDTA | 11.30 | 11.70 | 9.23 | 11 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | 9.95 |
Tax payout | (23) | (25) | (7) | (13) |
Liquidity ratios | ||||
Debtor days | 122 | 115 | 137 | 71.90 |
Inventory days | 19.50 | 14.70 | 28.90 | 22.60 |
Creditor days | (86) | (74) | (71) | (48) |
Leverage ratios | ||||
Interest coverage | (1.70) | (1.90) | (1.80) | (1.40) |
Net debt / equity | 1.04 | 1.35 | 1.32 | 3.11 |
Net debt / op. profit | 6.82 | 9.92 | 10.60 | 6.42 |
Cost breakup () | ||||
Material costs | (83) | (85) | (84) | (66) |
Employee costs | (1.60) | (1.40) | (1.60) | (1.80) |
Other costs | (9.40) | (8.50) | (10) | (13) |
Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Revenue | 37,298 | 36,533 | 34,008 | 64,582 |
yoy growth (%) | 2.09 | 7.42 | (47) | 17.30 |
Raw materials | (30,877) | (30,982) | (28,422) | (42,811) |
As % of sales | 82.80 | 84.80 | 83.60 | 66.30 |
Employee costs | (607) | (511) | (528) | (1,150) |
As % of sales | 1.63 | 1.40 | 1.55 | 1.78 |
Other costs | (3,504) | (3,111) | (3,392) | (8,175) |
As % of sales | 9.39 | 8.52 | 9.97 | 12.70 |
Operating profit | 2,310 | 1,929 | 1,667 | 12,445 |
OPM | 6.19 | 5.28 | 4.90 | 19.30 |
Depreciation | (725) | (315) | (314) | (3,522) |
Interest expense | (1,306) | (1,257) | (1,357) | (7,056) |
Other income | 603 | 734 | 1,122 | 938 |
Profit before tax | 882 | 1,091 | 1,118 | 2,805 |
Taxes | (207) | (271) | (78) | (365) |
Tax rate | (23) | (25) | (7) | (13) |
Minorities and other | 266 | 141 | 32.90 | (350) |
Adj. profit | 941 | 961 | 1,073 | 2,090 |
Exceptional items | (183) | 27 | (62) | (142) |
Net profit | 757 | 988 | 1,011 | 1,948 |
yoy growth (%) | (23) | (2.30) | (48) | (12) |
NPM | 2.03 | 2.70 | 2.97 | 3.02 |
Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Profit before tax | 882 | 1,091 | 1,118 | 2,805 |
Depreciation | (725) | (315) | (314) | (3,522) |
Tax paid | (207) | (271) | (78) | (365) |
Working capital | 5,034 | (4,823) | (854) | 4,905 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 4,983 | (4,318) | (129) | 3,824 |
Capital expenditure | (7,358) | (26,252) | (43,000) | 17,579 |
Free cash flow | (2,375) | (30,570) | (43,129) | 21,402 |
Equity raised | 31,840 | 32,401 | 33,543 | 47,471 |
Investments | 1,127 | 500 | 482 | 456 |
Debt financing/disposal | (6,959) | (32,054) | (41,743) | 19,009 |
Dividends paid | -- | -- | -- | 154 |
Other items | -- | -- | -- | -- |
Net in cash | 23,633 | (29,723) | (50,847) | 88,492 |
Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Equity capital | 110 | 110 | 110 | 110 |
Preference capital | -- | -- | -- | -- |
Reserves | 14,646 | 14,979 | 14,026 | 13,268 |
Net worth | 14,756 | 15,089 | 14,136 | 13,378 |
Minority interest | ||||
Debt | 11,243 | 17,637 | 20,846 | 19,169 |
Deferred tax liabilities (net) | 1,233 | 1,431 | 1,374 | 1,153 |
Total liabilities | 27,620 | 34,935 | 36,918 | 33,785 |
Fixed assets | 14,785 | 16,081 | 21,399 | 18,178 |
Intangible assets | ||||
Investments | 1,511 | 1,461 | 1,042 | 805 |
Deferred tax asset (net) | 1,582 | 1,659 | 1,784 | 1,482 |
Net working capital | 8,032 | 13,850 | 10,978 | 11,781 |
Inventories | 2,669 | 2,343 | 1,652 | 1,300 |
Inventory Days | -- | 22.90 | 16.50 | 14 |
Sundry debtors | 14,178 | 12,099 | 12,742 | 10,187 |
Debtor days | -- | 118 | 127 | 109 |
Other current assets | 7,205 | 22,310 | 8,652 | 9,341 |
Sundry creditors | (10,470) | (8,459) | (8,030) | (6,075) |
Creditor days | -- | 82.80 | 80.20 | 65.20 |
Other current liabilities | (5,550) | (14,443) | (4,038) | (2,972) |
Cash | 1,709 | 1,884 | 1,715 | 1,540 |
Total assets | 27,620 | 34,935 | 36,918 | 33,785 |
Particulars ( Rupees In Crores.) | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 |
---|---|---|---|---|---|
Gross Sales | 8,464 | 10,561 | 13,237 | 10,430 | 9,155 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 8,464 | 10,561 | 13,237 | 10,430 | 9,155 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 163 | 453 | 747 | 119 | 174 |
Total Income | 8,627 | 11,014 | 13,983 | 10,549 | 9,328 |
Total Expenditure ** | 8,216 | 9,790 | 13,200 | 9,987 | 8,738 |
PBIDT | 411 | 1,225 | 783 | 563 | 591 |
Interest | 375 | 354 | 337 | 492 | 395 |
PBDT | 35.70 | 870 | 446 | 70.90 | 195 |
Depreciation | 110 | 99.60 | 109 | (34) | 158 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | (6.60) | 168 | 106 | 41.20 | 10.30 |
Deferred Tax | (26) | 104 | 21.30 | 18.40 | (29) |
Reported Profit After Tax | (42) | 499 | 210 | 45.70 | 55.70 |
Minority Interest After NP | (60) | (31) | (17) | (12) | (92) |
Net Profit after Minority Interest | 49.50 | 601 | 283 | 92.30 | 172 |
Extra-ordinary Items | (130) | 213 | (100) | 0.42 | (8.70) |
Adjusted Profit After Extra-ordinary item | 179 | 389 | 383 | 91.80 | 181 |
EPS (Unit Curr.) | 0.45 | 5.47 | 2.58 | 0.84 | 1.56 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 110 | 110 | 110 | 110 | 110 |
Public Shareholding (Number) | -- | -- | -- | -- | -- |
Public Shareholding (%) | -- | -- | -- | -- | -- |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
PBIDTM(%) | 4.85 | 11.60 | 5.91 | 5.39 | 6.45 |
PBDTM(%) | 0.42 | 8.24 | 3.37 | 0.68 | 2.13 |
PATM(%) | (0.50) | 4.72 | 1.59 | 0.44 | 0.61 |