| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.25 | 10.24 | 10.23 | 10.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,020.94 | 925.77 | 828.97 | 654.59 |
Net Worth | 1,031.19 | 936.01 | 839.2 | 664.81 |
Minority Interest | ||||
Debt | 194.95 | 267.94 | 377.13 | 111.01 |
Deferred Tax Liability Net | 96.27 | 94.79 | 79.73 | 14.35 |
Total Liabilities | 1,322.41 | 1,298.74 | 1,296.06 | 790.17 |
Fixed Assets | 1,120.09 | 1,085.28 | 1,010.51 | 307.09 |
Intangible Assets | ||||
Investments | 89.73 | 49.71 | 50.41 | 11.88 |
Deferred Tax Asset Net | 22.62 | 18.03 | 0 | 23.68 |
Networking Capital | 59.51 | 102.78 | 119.79 | 66.91 |
Inventories | 33.89 | 41.27 | 47.01 | 38.12 |
Inventory Days | 15.35 | 14.47 | ||
Sundry Debtors | 130.03 | 126.19 | 140.47 | 130.5 |
Debtor Days | 45.89 | 49.54 | ||
Other Current Assets | 68.5 | 88.89 | 94.79 | 61.59 |
Sundry Creditors | -97.29 | -91.08 | -99.62 | -98.08 |
Creditor Days | 32.54 | 37.23 | ||
Other Current Liabilities | -75.62 | -62.49 | -62.86 | -65.22 |
Cash | 30.46 | 42.94 | 115.36 | 380.62 |
Total Assets | 1,322.41 | 1,298.74 | 1,296.07 | 790.18 |
The EBITDA margin was stable at 22.3% and did not change much from the year-ago period.
This is a 100% stake purchase that will be funded through 55% cash and 45% equity swap. It expects completion in 60 days, after shareholders give their nod.
Here are some of the stocks that may see significant price movement today: Tata Motors, Asian Paints, Divi’s Laboratories, etc.
Here are some of the stocks that may see significant price movement today: Titan Company, HDFC Bank, IndusInd Bank, etc.
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