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 | (45) | 8.59 | (9.70) | (36) |
Op profit growth | (123) | 386 | (84) | 34 |
EBIT growth | (468) | (179) | (132) | (2.50) |
Net profit growth | 195 | (55) | (13,673) | (82) |
Profitability ratios (%) | ||||
OPM | (2.80) | 6.83 | 1.53 | 8.56 |
EBIT margin | (11) | 1.63 | (2.20) | 6.41 |
Net profit margin | (19) | (3.50) | (8.40) | 0.06 |
RoCE | (6.60) | 1.57 | (1.90) | 6.19 |
RoNW | (6.70) | (1.90) | (3.90) | 0.03 |
RoA | (2.80) | (0.80) | (1.80) | 0.01 |
Per share ratios () | ||||
EPS | -- | -- | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (1.60) | (1) | (15) | (3.50) |
Book value per share | 3.68 | 4.77 | 50.10 | 58.60 |
Valuation ratios | ||||
P/E | -- | -- | -- | -- |
P/CEPS | (3.90) | (12) | (0.20) | (0.80) |
P/B | 1.71 | 2.38 | 0.07 | 0.05 |
EV/EBIDTA | (72) | 23.30 | 20.70 | 7.45 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (14) | (35) | (13) | (101) |
Liquidity ratios | ||||
Debtor days | 471 | 256 | 237 | 187 |
Inventory days | 157 | 91.10 | 107 | 110 |
Creditor days | (173) | (105) | (94) | (120) |
Leverage ratios | ||||
Interest coverage | 1.02 | (0.20) | 0.31 | (1.10) |
Net debt / equity | 1.39 | 1.33 | 1.17 | 0.89 |
Net debt / op. profit | (30) | 8.48 | 38.30 | 5.45 |
Cost breakup () | ||||
Material costs | (79) | (74) | (87) | (83) |
Employee costs | (4.60) | (1.20) | (1) | (0.90) |
Other costs | (19) | (18) | (11) | (7.10) |
Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Revenue | 95.20 | 173 | 159 | 176 |
yoy growth (%) | (45) | 8.59 | (9.70) | (36) |
Raw materials | (75) | (128) | (139) | (147) |
As % of sales | 79.10 | 73.90 | 86.90 | 83.40 |
Employee costs | (4.40) | (2.10) | (1.60) | (1.70) |
As % of sales | 4.62 | 1.23 | 1.01 | 0.95 |
Other costs | (18) | (31) | (17) | (13) |
As % of sales | 19.10 | 18 | 10.50 | 7.09 |
Operating profit | (2.70) | 11.80 | 2.43 | 15.10 |
OPM | (2.80) | 6.83 | 1.53 | 8.56 |
Depreciation | (7.90) | (9.20) | (11) | (5.60) |
Interest expense | (10) | (12) | (12) | (11) |
Other income | 0.16 | 0.21 | 4.58 | 1.79 |
Profit before tax | (21) | (9.30) | (15) | 0.79 |
Taxes | 2.78 | 3.27 | 1.93 | (0.80) |
Tax rate | (14) | (35) | (13) | (101) |
Minorities and other | -- | -- | -- | 0.11 |
Adj. profit | (18) | (6) | (13) | 0.10 |
Exceptional items | -- | -- | -- | -- |
Net profit | (18) | (6) | (13) | 0.10 |
yoy growth (%) | 195 | (55) | (13,673) | (82) |
NPM | (19) | (3.50) | (8.40) | 0.06 |
Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Profit before tax | (21) | (9.30) | (15) | 0.79 |
Depreciation | (7.90) | (9.20) | (11) | (5.60) |
Tax paid | 2.78 | 3.27 | 1.93 | (0.80) |
Working capital | 5.21 | 37 | 12.10 | (12) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (20) | 21.70 | (12) | (18) |
Capital expenditure | 10.20 | 2.13 | 6.29 | (6.30) |
Free cash flow | (10) | 23.90 | (5.50) | (24) |
Equity raised | 137 | 143 | 154 | 140 |
Investments | (7.10) | -- | -- | -- |
Debt financing/disposal | 68.60 | 68.20 | 50.70 | 35.10 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 188 | 235 | 199 | 151 |
Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Equity capital | 15.80 | 15.80 | 15.80 | 15.80 |
Preference capital | -- | -- | -- | -- |
Reserves | 21.70 | 42.50 | 59.70 | 63.50 |
Net worth | 37.50 | 58.30 | 75.50 | 79.40 |
Minority interest | ||||
Debt | 74.30 | 81.60 | 101 | 95.70 |
Deferred tax liabilities (net) | -- | -- | -- | 4.29 |
Total liabilities | 112 | 140 | 177 | 182 |
Fixed assets | 34.30 | 41.60 | 47.50 | 56.30 |
Intangible assets | ||||
Investments | -- | -- | -- | 0.02 |
Deferred tax asset (net) | 5.86 | 4.54 | 1.13 | -- |
Net working capital | 71.30 | 93.60 | 127 | 123 |
Inventories | 33.30 | 42 | 40 | 46.30 |
Inventory Days | -- | 161 | 84.40 | 106 |
Sundry debtors | 110 | 112 | 134 | 109 |
Debtor days | -- | 430 | 282 | 250 |
Other current assets | 14 | 28.40 | 28.70 | 28.20 |
Sundry creditors | (52) | (39) | (54) | (39) |
Creditor days | -- | 149 | 114 | 88.20 |
Other current liabilities | (34) | (50) | (21) | (22) |
Cash | 0.32 | 0.50 | 0.88 | 2.68 |
Total assets | 112 | 140 | 177 | 182 |
Particulars ( Rupees In Crores.) | Dec-2018 | - | - | - | - |
---|---|---|---|---|---|
Gross Sales | 117 | -- | -- | -- | -- |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 117 | -- | -- | -- | -- |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 1.20 | -- | -- | -- | -- |
Total Income | 118 | -- | -- | -- | -- |
Total Expenditure ** | 125 | -- | -- | -- | -- |
PBIDT | (6.80) | -- | -- | -- | -- |
Interest | 4.53 | -- | -- | -- | -- |
PBDT | (11) | -- | -- | -- | -- |
Depreciation | 4.94 | -- | -- | -- | -- |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.55 | -- | -- | -- | -- |
Deferred Tax | (1.30) | -- | -- | -- | -- |
Reported Profit After Tax | (15) | -- | -- | -- | -- |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (15) | -- | -- | -- | -- |
Extra-ordinary Items | (5.70) | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (9.80) | -- | -- | -- | -- |
EPS (Unit Curr.) | -- | -- | -- | -- | -- |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 15.80 | -- | -- | -- | -- |
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(%) | (5.80) | -- | -- | -- | -- |
PBDTM(%) | (9.70) | -- | -- | -- | -- |
PATM(%) | (13) | -- | -- | -- | -- |