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 | (88) | 21.40 | (12) | (3.40) |
Op profit growth | 520 | (476) | (91) | 14.50 |
EBIT growth | 340 | 3,091 | (101) | 14.10 |
Net profit growth | 80.90 | 94.80 | (3,182) | (55) |
Profitability ratios (%) | ||||
OPM | (371) | (7) | 2.27 | 22.90 |
EBIT margin | (351) | (9.40) | (0.40) | 23.40 |
Net profit margin | (707) | (46) | (29) | 0.82 |
RoCE | (10) | (2.20) | (0.10) | 9.57 |
RoNW | (325) | (19) | (6.40) | 0.18 |
RoA | (5.10) | (2.70) | (1.70) | 0.08 |
Per share ratios () | ||||
EPS | -- | -- | -- | 2.12 |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (18) | (11) | (6) | 0.07 |
Book value per share | (6.10) | 8.84 | 16.20 | 22.50 |
Valuation ratios | ||||
P/E | -- | -- | -- | 6.94 |
P/CEPS | (0.60) | (0.80) | (2) | 208 |
P/B | (1.90) | 0.96 | 0.72 | 0.65 |
EV/EBIDTA | (13) | (79) | 101 | 8.79 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (4.10) | 1.10 | (0.20) | (21) |
Liquidity ratios | ||||
Debtor days | 518 | 48.70 | 72.10 | 67.70 |
Inventory days | 7,798 | 612 | 370 | 374 |
Creditor days | (622) | (285) | (338) | (282) |
Leverage ratios | ||||
Interest coverage | 0.91 | 0.26 | 0.02 | (2.40) |
Net debt / equity | (15) | 8.08 | 4.92 | 1.19 |
Net debt / op. profit | (9.70) | (48) | 202 | 5.93 |
Cost breakup () | ||||
Material costs | 66.50 | (41) | -- | -- |
Employee costs | (83) | (11) | (12) | (7.70) |
Other costs | (454) | (56) | (86) | (69) |
Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Revenue | 36.30 | 308 | 254 | 288 |
yoy growth (%) | (88) | 21.40 | (12) | (3.40) |
Raw materials | 24.10 | (125) | -- | -- |
As % of sales | 66.50 | 40.50 | -- | -- |
Employee costs | (30) | (34) | (30) | (22) |
As % of sales | 82.90 | 10.90 | 11.90 | 7.71 |
Other costs | (165) | (171) | (218) | (200) |
As % of sales | 454 | 55.60 | 85.80 | 69.40 |
Operating profit | (134) | (22) | 5.76 | 65.70 |
OPM | (371) | (7) | 2.27 | 22.90 |
Depreciation | (13) | (14) | (14) | (1.30) |
Interest expense | (140) | (111) | (50) | (28) |
Other income | 19.80 | 6.93 | 7.51 | 2.98 |
Profit before tax | (267) | (140) | (51) | 39 |
Taxes | 10.90 | (1.50) | 0.09 | (8) |
Tax rate | (4.10) | 1.10 | (0.20) | (21) |
Minorities and other | -- | -- | (22) | (29) |
Adj. profit | (256) | (142) | (73) | 2.36 |
Exceptional items | -- | -- | -- | -- |
Net profit | (256) | (142) | (73) | 2.36 |
yoy growth (%) | 80.90 | 94.80 | (3,182) | (55) |
NPM | (707) | (46) | (29) | 0.82 |
Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Profit before tax | (267) | (140) | (51) | 39 |
Depreciation | (13) | (14) | (14) | (1.30) |
Tax paid | 10.90 | (1.50) | 0.09 | (8) |
Working capital | 36.50 | (53) | 587 | 122 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (232) | (209) | 522 | 152 |
Capital expenditure | 276 | 248 | 363 | 7.15 |
Free cash flow | 43.80 | 39.50 | 885 | 159 |
Equity raised | 338 | 442 | 339 | 360 |
Investments | 3.08 | 29.80 | 28.50 | (13) |
Debt financing/disposal | 1,228 | 1,048 | 1,049 | 82.20 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 1,613 | 1,559 | 2,302 | 588 |
Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Equity capital | 146 | 146 | 146 | 146 |
Preference capital | -- | -- | -- | -- |
Reserves | (235) | (17) | 91 | 182 |
Net worth | (90) | 129 | 237 | 328 |
Minority interest | ||||
Debt | 1,307 | 1,048 | 1,205 | 418 |
Deferred tax liabilities (net) | 47.50 | 47 | 5.30 | -- |
Total liabilities | 1,265 | 1,224 | 1,447 | 745 |
Fixed assets | 674 | 671 | 330 | 76.60 |
Intangible assets | ||||
Investments | 43.40 | 88.70 | 105 | 112 |
Deferred tax asset (net) | 74 | 47.80 | 6.91 | 0.97 |
Net working capital | 467 | 410 | 967 | 528 |
Inventories | 787 | 762 | 270 | 245 |
Inventory Days | 7,920 | 904 | 388 | 310 |
Sundry debtors | 67.30 | 35.70 | 46.50 | 53.60 |
Debtor days | 677 | 42.30 | 67 | 68 |
Other current assets | 707 | 681 | 1,154 | 695 |
Sundry creditors | (320) | (262) | (253) | (205) |
Creditor days | 3,218 | 310 | 365 | 260 |
Other current liabilities | (774) | (807) | (250) | (260) |
Cash | 6.40 | 6.13 | 39.10 | 28 |
Total assets | 1,265 | 1,224 | 1,447 | 745 |
Particulars ( Rupees In Crores.) | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 |
---|---|---|---|---|---|
Gross Sales | 7.64 | 23.80 | 14.30 | (46) | 12.10 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 7.64 | 23.80 | 14.30 | (46) | 12.10 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 6.28 | 0.71 | 0.34 | 13.10 | 2.98 |
Total Income | 13.90 | 24.50 | 14.60 | (33) | 15.10 |
Total Expenditure ** | 16.80 | 33 | 23.40 | 61.10 | 20.90 |
PBIDT | (2.80) | (8.40) | (8.80) | (94) | (5.80) |
Interest | 41.20 | 40.20 | 32.40 | 50.20 | 32.60 |
PBDT | (44) | (49) | (41) | (144) | (38) |
Depreciation | 2.80 | 2.81 | 2.77 | 3.47 | 3 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | (0.10) | -- |
Deferred Tax | 0.18 | 0.12 | 0.27 | (12) | 0.96 |
Reported Profit After Tax | (47) | (52) | (44) | (136) | (42) |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (47) | (52) | (44) | (136) | (42) |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (47) | (52) | (44) | (136) | (42) |
EPS (Unit Curr.) | (3.20) | (3.50) | (3) | (9.30) | (2.90) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 146 | 146 | 146 | 146 | 146 |
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(%) | (37) | (35) | (61) | 204 | (48) |
PBDTM(%) | (577) | (204) | (288) | 314 | (317) |
PATM(%) | (616) | (216) | (309) | 295 | (350) |