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 | -- | 2.52 | 12.90 | 15.60 |
Op profit growth | 65.80 | (6.20) | 41.40 | 562 |
EBIT growth | 74.80 | (22) | 28.30 | (3,447) |
Net profit growth | 548 | (71) | 4.18 | (165) |
Profitability ratios (%) | ||||
OPM | 6.06 | 3.65 | 3.99 | 3.19 |
EBIT margin | 3.89 | 2.23 | 2.94 | 2.58 |
Net profit margin | 1.56 | 0.24 | 0.85 | 0.92 |
RoCE | 6.50 | 4.06 | 5.84 | 4.85 |
RoNW | 1.05 | 0.17 | 0.61 | 0.60 |
RoA | 0.65 | 0.11 | 0.42 | 0.43 |
Per share ratios () | ||||
EPS | 0.98 | 0.15 | 0.52 | 0.49 |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (0.70) | (1.10) | (0.70) | (0.60) |
Book value per share | 23.80 | 22.70 | 21.80 | 21.30 |
Valuation ratios | ||||
P/E | 118 | 597 | 159 | 150 |
P/CEPS | (173) | (85) | (125) | (124) |
P/B | 4.87 | 3.94 | 3.79 | 3.46 |
EV/EBIDTA | 31.60 | 39.20 | 28.80 | 29.40 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (34) | (33) | (28) | 15 |
Liquidity ratios | ||||
Debtor days | 62.60 | 57.20 | 49.90 | 49.60 |
Inventory days | 86.80 | 76.90 | 73.60 | 77.30 |
Creditor days | (49) | (55) | (63) | (67) |
Leverage ratios | ||||
Interest coverage | (2.60) | (1.20) | (1.70) | (1.40) |
Net debt / equity | 0.56 | 0.54 | 0.14 | -- |
Net debt / op. profit | 3.51 | 5.40 | 1.28 | (0.10) |
Cost breakup () | ||||
Material costs | (60) | (63) | (62) | (63) |
Employee costs | (13) | (11) | (11) | (11) |
Other costs | (21) | (22) | (23) | (23) |
Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Revenue | 630 | 630 | 614 | 544 |
yoy growth (%) | -- | 2.52 | 12.90 | 15.60 |
Raw materials | (380) | (399) | (382) | (344) |
As % of sales | 60.40 | 63.40 | 62.10 | 63.20 |
Employee costs | (80) | (68) | (67) | (60) |
As % of sales | 12.70 | 10.80 | 10.80 | 11.10 |
Other costs | (131) | (139) | (141) | (123) |
As % of sales | 20.80 | 22.10 | 23 | 22.50 |
Operating profit | 38.10 | 23 | 24.50 | 17.40 |
OPM | 6.06 | 3.65 | 3.99 | 3.19 |
Depreciation | (17) | (12) | (12) | (11) |
Interest expense | (9.60) | (12) | (11) | (9.80) |
Other income | 2.86 | 3.09 | 5.37 | 7.67 |
Profit before tax | 14.90 | 2.27 | 7.31 | 4.28 |
Taxes | (5.10) | (0.80) | (2.10) | 0.64 |
Tax rate | (34) | (33) | (28) | 15 |
Minorities and other | -- | -- | -- | 0.10 |
Adj. profit | 9.81 | 1.51 | 5.24 | 5.03 |
Exceptional items | -- | -- | -- | -- |
Net profit | 9.81 | 1.51 | 5.24 | 5.03 |
yoy growth (%) | 548 | (71) | 4.18 | (165) |
NPM | 1.56 | 0.24 | 0.85 | 0.92 |
Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Profit before tax | 14.90 | 2.27 | 7.31 | 4.28 |
Depreciation | (17) | (12) | (12) | (11) |
Tax paid | (5.10) | (0.80) | (2.10) | 0.64 |
Working capital | 137 | 61.80 | 77.60 | (1.70) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 131 | 51.20 | 71 | (7.80) |
Capital expenditure | 80.80 | 1.10 | 61.80 | 38.40 |
Free cash flow | 211 | 52.30 | 133 | 30.60 |
Equity raised | 286 | 342 | 314 | 397 |
Investments | 9.96 | 9.23 | 0.08 | 0.10 |
Debt financing/disposal | 111 | 115 | 164 | 36.60 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 618 | 519 | 611 | 464 |
Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Equity capital | 10 | 10 | 10 | 10 |
Preference capital | -- | -- | -- | -- |
Reserves | 239 | 228 | 218 | 209 |
Net worth | 249 | 238 | 228 | 219 |
Minority interest | ||||
Debt | 173 | 138 | 138 | 98.80 |
Deferred tax liabilities (net) | 12.90 | 11 | -- | 7.39 |
Total liabilities | 435 | 388 | 366 | 325 |
Fixed assets | 165 | 159 | 151 | 130 |
Intangible assets | ||||
Investments | 6.38 | 10.50 | 9.73 | 0.53 |
Deferred tax asset (net) | 12 | 12.70 | 4.01 | 12.20 |
Net working capital | 242 | 201 | 187 | 115 |
Inventories | 199 | 159 | 141 | 124 |
Inventory Days | -- | 92 | 81.60 | 73.90 |
Sundry debtors | 118 | 110 | 106 | 91 |
Debtor days | -- | 63.50 | 61.60 | 54.10 |
Other current assets | 56.20 | 41.50 | 54.40 | 29.80 |
Sundry creditors | (92) | (76) | (83) | (99) |
Creditor days | -- | 44.20 | 47.90 | 59 |
Other current liabilities | (40) | (32) | (32) | (31) |
Cash | 10.50 | 4.55 | 14.10 | 67.30 |
Total assets | 435 | 388 | 366 | 325 |
Kokuyo Camlin Ltd Report not showing data |
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