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 | 2.10 | (19) | (18) | 62.20 |
Op profit growth | (39) | (81) | (16) | 156 |
EBIT growth | 1.58 | (206) | (24) | (1,555) |
Net profit growth | 1.71 | 119 | 27.80 | 4.60 |
Profitability ratios (%) | ||||
OPM | 2.64 | 4.44 | 18.60 | 18.10 |
EBIT margin | (11) | (11) | 8.12 | 8.83 |
Net profit margin | (39) | (39) | (15) | (9.30) |
RoCE | (4.90) | (3.70) | 3.18 | 4.98 |
RoNW | (63) | (18) | (5.50) | (3.80) |
RoA | (4.50) | (3.40) | (1.40) | (1.30) |
Per share ratios () | ||||
EPS | -- | -- | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (21) | (21) | (13) | (12) |
Book value per share | (1.70) | 14 | 29.30 | 36.30 |
Valuation ratios | ||||
P/E | -- | -- | -- | -- |
P/CEPS | (1.40) | (2) | (3.30) | (3.90) |
P/B | (18) | 3 | 1.40 | 1.26 |
EV/EBIDTA | 59.60 | 66.50 | 13.10 | 11.90 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | -- | -- | 0.56 | -- |
Liquidity ratios | ||||
Debtor days | 119 | 102 | 93.90 | 75.70 |
Inventory days | 147 | 148 | 113 | 75.60 |
Creditor days | (161) | (147) | (157) | (247) |
Leverage ratios | ||||
Interest coverage | 0.37 | 0.37 | (0.40) | (0.50) |
Net debt / equity | (45) | 6.02 | 2.89 | 2.53 |
Net debt / op. profit | 70.90 | 48.80 | 9.47 | 8.07 |
Cost breakup () | ||||
Material costs | (56) | (55) | (45) | (49) |
Employee costs | (12) | (12) | (8.90) | (5.70) |
Other costs | (29) | (29) | (27) | (27) |
Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Revenue | 59.20 | 58 | 71.60 | 87.30 |
yoy growth (%) | 2.10 | (19) | (18) | 62.20 |
Raw materials | (33) | (32) | (32) | (43) |
As % of sales | 56 | 55.30 | 45.10 | 49.40 |
Employee costs | (7.20) | (6.80) | (6.40) | (5) |
As % of sales | 12.10 | 11.70 | 8.91 | 5.74 |
Other costs | (17) | (17) | (20) | (23) |
As % of sales | 29.30 | 28.60 | 27.40 | 26.70 |
Operating profit | 1.57 | 2.57 | 13.30 | 15.80 |
OPM | 2.64 | 4.44 | 18.60 | 18.10 |
Depreciation | (8.80) | (9) | (8.40) | (8.40) |
Interest expense | (17) | (17) | (16) | (16) |
Other income | 1.02 | 0.25 | 0.93 | 0.24 |
Profit before tax | (23) | (23) | (10) | (8.10) |
Taxes | -- | -- | (0.10) | -- |
Tax rate | -- | -- | 0.56 | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | (23) | (23) | (10) | (8.10) |
Exceptional items | -- | -- | -- | -- |
Net profit | (23) | (23) | (10) | (8.10) |
yoy growth (%) | 1.71 | 119 | 27.80 | 4.60 |
NPM | (39) | (39) | (15) | (9.30) |
Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Profit before tax | (23) | (23) | (10) | (8.10) |
Depreciation | (8.80) | (9) | (8.40) | (8.40) |
Tax paid | -- | -- | (0.10) | -- |
Working capital | 2.51 | (22) | -- | 21.60 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (29) | (53) | (19) | 5.12 |
Capital expenditure | (12) | (15) | -- | 14.60 |
Free cash flow | (42) | (68) | (19) | 19.70 |
Equity raised | 49.90 | 66.20 | 67.80 | 49.60 |
Investments | -- | -- | -- | -- |
Debt financing/disposal | 45.80 | 8.20 | 21.50 | 102 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 54 | 6.50 | 70.50 | 171 |
Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Equity capital | 14.90 | 14.90 | 14.90 | 14.90 |
Preference capital | -- | -- | -- | -- |
Reserves | (37) | (17) | 5.97 | 28.70 |
Net worth | (22) | (2.50) | 20.90 | 43.60 |
Minority interest | ||||
Debt | 97 | 112 | 127 | 127 |
Deferred tax liabilities (net) | -- | -- | -- | 14.80 |
Total liabilities | 74.50 | 110 | 148 | 186 |
Fixed assets | 133 | 140 | 148 | 157 |
Intangible assets | ||||
Investments | -- | -- | -- | -- |
Deferred tax asset (net) | -- | -- | -- | 14.80 |
Net working capital | (59) | (32) | (2) | 12.80 |
Inventories | 22 | 24.50 | 23.40 | 23.60 |
Inventory Days | -- | 151 | 147 | 120 |
Sundry debtors | 18.30 | 18.70 | 20 | 12.40 |
Debtor days | -- | 115 | 126 | 63.10 |
Other current assets | 6.65 | 5.02 | 4.92 | 6.18 |
Sundry creditors | (24) | (27) | (24) | (21) |
Creditor days | -- | 168 | 149 | 107 |
Other current liabilities | (82) | (53) | (27) | (8.40) |
Cash | 1.11 | 1.41 | 1.19 | 1.17 |
Total assets | 74.50 | 110 | 148 | 186 |
Particulars ( Rupees In Crores.) | Dec-2018 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2010 |
---|---|---|---|---|---|
Gross Sales | 41.70 | 54.30 | 60.50 | 34 | 25.80 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 41.70 | 54.30 | 60.50 | 34 | 25.80 |
Other Operating Income | -- | 0.71 | 0.83 | 0.60 | -- |
Other Income | 0.13 | 0.82 | 0.38 | 0.37 | 0.95 |
Total Income | 41.90 | 55.80 | 61.70 | 34.90 | 26.70 |
Total Expenditure ** | 39.40 | 45.30 | 50.50 | 30.80 | 20.60 |
PBIDT | 2.46 | 10.50 | 11.20 | 4.16 | 6.11 |
Interest | 0.90 | 12.50 | 11.60 | 5.90 | 1.14 |
PBDT | 1.56 | (2) | (0.40) | (1.70) | 4.97 |
Depreciation | 6.48 | 6.26 | 5.91 | 5.37 | 0.48 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | -- | 1.42 |
Deferred Tax | -- | -- | -- | -- | 0.12 |
Reported Profit After Tax | (4.90) | (8.30) | (6.30) | (7.10) | 2.95 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (4.90) | (8.30) | (6.30) | (7.10) | 2.95 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (4.90) | (8.30) | (6.30) | (7.10) | 2.95 |
EPS (Unit Curr.) | -- | (5.90) | (4.50) | (5.60) | 3.69 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 14.90 | 13.90 | 13.90 | 12.70 | 7.99 |
Public Shareholding (Number) | -- | -- | 4,808,541 | 4,805,085 | -- |
Public Shareholding (%) | -- | -- | 34.60 | 37.90 | -- |
Pledged/Encumbered - No. of Shares | -- | -- | 5,378,487 | 1,339,140 | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | 59.20 | 17 | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | 37.70 | 10.60 | -- |
Non Encumbered - No. of Shares | -- | -- | 3,705,239 | 6,548,042 | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | 40.80 | 83 | -- |
Non Encumbered - % in Total Equity | -- | -- | 26.70 | 51.60 | -- |
PBIDTM(%) | 5.89 | 19.40 | 18.50 | 12.20 | 23.70 |
PBDTM(%) | 3.74 | (3.70) | (0.60) | (5.10) | 19.30 |
PATM(%) | (12) | (15) | (10) | (21) | 11.50 |