Today's Top Gainer
SYMBOL | CMP | Chg (%) |
---|---|---|
Note:Top Gainer - Nifty 50 More
Y/e 31 Mar | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 0.75 | (2.80) | (6.70) | 8.80 |
Op profit growth | (50) | (2.40) | (20) | 16.20 |
EBIT growth | (46) | 5.43 | (23) | 21.90 |
Net profit growth | (54) | (45) | 25.20 | 48.30 |
Profitability ratios (%) | ||||
OPM | 5.98 | 12 | 12 | 14 |
EBIT margin | 6.54 | 12.20 | 11.30 | 13.60 |
Net profit margin | 4.13 | 9.13 | 16.20 | 12 |
RoCE | 13.90 | 27.20 | 29.40 | 38.90 |
RoNW | 2.23 | 5.15 | 10.70 | 8.78 |
RoA | 2.19 | 5.07 | 10.50 | 8.59 |
Per share ratios () | ||||
EPS | 1.83 | 4.36 | 6.95 | 5.03 |
Dividend per share | -- | -- | 3.95 | 5.85 |
Cash EPS | 1.02 | 3.43 | 6.64 | 5.25 |
Book value per share | 22 | 22.60 | 19.30 | 16.70 |
Valuation ratios | ||||
P/E | 25.50 | 13.10 | 10.90 | 17.30 |
P/CEPS | 45.90 | 16.70 | 11.40 | 16.60 |
P/B | 2.12 | 2.54 | 3.95 | 5.20 |
EV/EBIDTA | 8.45 | 7.17 | 10.70 | 9.75 |
Payout (%) | ||||
Dividend payout | -- | -- | 61.70 | 114 |
Tax payout | (35) | (31) | (44) | (39) |
Liquidity ratios | ||||
Debtor days | 70.50 | 66 | 69.30 | 64.50 |
Inventory days | -- | -- | -- | -- |
Creditor days | (26) | (34) | (35) | (35) |
Leverage ratios | ||||
Interest coverage | (36) | (91) | (71) | (81) |
Net debt / equity | (0.60) | (0.40) | (0.30) | (0.60) |
Net debt / op. profit | (4.20) | (1.60) | (1.20) | (1.50) |
Cost breakup () | ||||
Material costs | -- | -- | -- | -- |
Employee costs | (70) | (65) | (60) | (61) |
Other costs | (24) | (23) | (28) | (25) |
Y/e 31 Mar( In .Cr) | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 |
---|---|---|---|---|
Revenue | 593 | 588 | 605 | 648 |
yoy growth (%) | 0.75 | (2.80) | (6.70) | 8.80 |
Raw materials | -- | -- | -- | -- |
As % of sales | -- | -- | -- | -- |
Employee costs | (416) | (380) | (365) | (394) |
As % of sales | 70.20 | 64.60 | 60.30 | 60.70 |
Other costs | (141) | (138) | (168) | (164) |
As % of sales | 23.80 | 23.40 | 27.70 | 25.30 |
Operating profit | 35.50 | 70.60 | 72.40 | 90.70 |
OPM | 5.98 | 12 | 12 | 14 |
Depreciation | (12) | (12) | (14) | (11) |
Interest expense | (1.10) | (0.80) | (1) | (1.10) |
Other income | 15.20 | 12.70 | 9.81 | 9.07 |
Profit before tax | 37.70 | 71.10 | 67.20 | 87.40 |
Taxes | (13) | (22) | (30) | (34) |
Tax rate | (35) | (31) | (44) | (39) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 24.50 | 49.10 | 37.50 | 53.10 |
Exceptional items | -- | 4.63 | 60.30 | 25 |
Net profit | 24.50 | 53.70 | 97.80 | 78.10 |
yoy growth (%) | (54) | (45) | 25.20 | 48.30 |
NPM | 4.13 | 9.13 | 16.20 | 12 |
Y/e 31 Mar ( In .Cr) | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 |
---|---|---|---|---|
Profit before tax | 37.70 | 71.10 | 67.20 | 87.40 |
Depreciation | (12) | (12) | (14) | (11) |
Tax paid | (13) | (22) | (30) | (34) |
Working capital | 75.80 | 53.30 | (19) | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 88.40 | 90.90 | 4.89 | 41.90 |
Capital expenditure | (22) | (2.90) | (27) | -- |
Free cash flow | 66.60 | 88 | (22) | 41.90 |
Equity raised | 420 | 394 | 402 | 397 |
Investments | 22.50 | 26.30 | 39.90 | -- |
Debt financing/disposal | 1.35 | 1.87 | (0.20) | -- |
Dividends paid | -- | -- | 50.10 | 74.60 |
Other items | -- | -- | -- | -- |
Net in cash | 511 | 510 | 469 | 514 |
Y/e 31 Mar ( In .Cr) | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 |
---|---|---|---|---|
Equity capital | 12.30 | 12.30 | 12.30 | 12.60 |
Preference capital | -- | -- | -- | -- |
Reserves | 311 | 259 | 266 | 230 |
Net worth | 323 | 271 | 278 | 243 |
Minority interest | ||||
Debt | 2 | 2.04 | 2.43 | 1.26 |
Deferred tax liabilities (net) | 2.17 | 2.19 | 2.21 | 2.28 |
Total liabilities | 327 | 275 | 283 | 246 |
Fixed assets | 46.40 | 46.30 | 82.60 | 79.80 |
Intangible assets | ||||
Investments | 20 | 22.50 | 26.30 | 40.90 |
Deferred tax asset (net) | 8.89 | 8.01 | 6.82 | 5.98 |
Net working capital | 116 | 47.30 | 52.60 | 34.60 |
Inventories | -- | -- | -- | -- |
Inventory Days | -- | -- | -- | -- |
Sundry debtors | 137 | 121 | 108 | 105 |
Debtor days | -- | 74.40 | 67.20 | 63.10 |
Other current assets | 97.80 | 45.20 | 46.90 | 41.40 |
Sundry creditors | (27) | (34) | (45) | (51) |
Creditor days | -- | 21 | 27.90 | 30.50 |
Other current liabilities | (91) | (85) | (58) | (61) |
Cash | 136 | 151 | 114 | 85.20 |
Total assets | 327 | 275 | 283 | 246 |
Particulars ( Rupees In Crores.) | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 |
---|---|---|---|---|---|
Gross Sales | 197 | 203 | 196 | 192 | 186 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 197 | 203 | 196 | 192 | 186 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 3.57 | 2.92 | 6.24 | 17.90 | (1.60) |
Total Income | 201 | 206 | 203 | 210 | 185 |
Total Expenditure ** | 182 | 185 | 179 | 174 | 166 |
PBIDT | 18.90 | 21.10 | 23.60 | 36 | 19 |
Interest | 0.43 | 0.42 | 0.38 | 0.06 | 0.07 |
PBDT | 18.50 | 20.70 | 23.20 | 35.90 | 18.90 |
Depreciation | 4.51 | 4.46 | 4.31 | 3.45 | 3.44 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 3.16 | 4.47 | 5.19 | 3.61 | 4.56 |
Deferred Tax | (0.10) | 0.17 | 1.29 | 2.84 | (1.70) |
Reported Profit After Tax | 10.90 | 11.60 | 12.40 | 26 | 12.50 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 10.90 | 11.60 | 12.40 | 26 | 12.50 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 10.90 | 11.60 | 12.40 | 26 | 12.50 |
EPS (Unit Curr.) | 0.91 | 0.97 | 1 | 2.11 | 1.02 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 12.30 | 12 | 12.30 | 12.30 | 12.30 |
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(%) | 9.56 | 10.40 | 12 | 18.70 | 10.20 |
PBDTM(%) | 9.35 | 10.20 | 11.80 | 18.70 | 10.10 |
PATM(%) | 5.53 | 5.72 | 6.31 | 13.50 | 6.73 |