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 | 40.30 | 0.15 | (8.10) | (17) |
Op profit growth | (24) | 53.50 | 22.30 | (8.50) |
EBIT growth | (223) | 40.70 | 86.60 | (71) |
Net profit growth | (150) | 59.70 | 114 | (73) |
Profitability ratios (%) | ||||
OPM | (110) | (204) | (133) | (100) |
EBIT margin | 167 | (191) | (136) | (67) |
Net profit margin | 82.20 | (232) | (146) | (62) |
RoCE | 26.30 | (35) | (20) | (9.80) |
RoNW | 12 | (18) | (6.70) | (2.40) |
RoA | 3.23 | (11) | (5.40) | (2.30) |
Per share ratios () | ||||
EPS | 1.75 | -- | -- | -- |
Dividend per share | 1 | 0.75 | 0.75 | 0.75 |
Cash EPS | 1.61 | (3.70) | (2.40) | (1.30) |
Book value per share | 4.07 | 3.23 | 6.65 | 9.76 |
Valuation ratios | ||||
P/E | 11.80 | -- | -- | -- |
P/CEPS | 12.80 | (6) | (9.90) | (17) |
P/B | 5.06 | 6.76 | 3.58 | 2.24 |
EV/EBIDTA | 9.78 | (8.70) | (14) | (25) |
Payout (%) | ||||
Dividend payout | -- | -- | (41) | (88) |
Tax payout | (23) | (0.60) | 0.11 | 0.53 |
Liquidity ratios | ||||
Debtor days | 434 | 57.80 | 72.90 | 72 |
Inventory days | 1,066 | 1,295 | 1,079 | 796 |
Creditor days | (784) | (364) | (52) | (54) |
Leverage ratios | ||||
Interest coverage | (2.80) | 4.44 | 14 | 8.93 |
Net debt / equity | 3.79 | 0.65 | 0.46 | (0.10) |
Net debt / op. profit | (6.60) | (0.70) | (1.50) | 0.40 |
Cost breakup () | ||||
Material costs | (78) | (67) | (58) | (59) |
Employee costs | (15) | (21) | (22) | (19) |
Other costs | (118) | (216) | (153) | (121) |
Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Revenue | 13.70 | 9.75 | 9.74 | 10.60 |
yoy growth (%) | 40.30 | 0.15 | (8.10) | (17) |
Raw materials | (11) | (6.60) | (5.70) | (6.30) |
As % of sales | 77.60 | 67.30 | 58.10 | 59.40 |
Employee costs | (2) | (2.10) | (2.20) | (2) |
As % of sales | 14.70 | 21.40 | 22.10 | 19.30 |
Other costs | (16) | (21) | (15) | (13) |
As % of sales | 118 | 216 | 153 | 121 |
Operating profit | (15) | (20) | (13) | (11) |
OPM | (110) | (204) | (133) | (100) |
Depreciation | (0.90) | (0.90) | (1.20) | (1.60) |
Interest expense | (8.20) | (4.20) | (0.90) | (0.80) |
Other income | 38.80 | 2.24 | 1.01 | 5.13 |
Profit before tax | 14.60 | (23) | (14) | (7.90) |
Taxes | (3.40) | 0.14 | -- | -- |
Tax rate | (23) | (0.60) | 0.11 | 0.53 |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 11.20 | (23) | (14) | (7.90) |
Exceptional items | -- | -- | -- | 1.30 |
Net profit | 11.20 | (23) | (14) | (6.60) |
yoy growth (%) | (150) | 59.70 | 114 | (73) |
NPM | 82.20 | (232) | (146) | (62) |
Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Profit before tax | 14.60 | (23) | (14) | (7.90) |
Depreciation | (0.90) | (0.90) | (1.20) | (1.60) |
Tax paid | (3.40) | 0.14 | -- | -- |
Working capital | (113) | (105) | (62) | (1.10) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (102) | (129) | (77) | (11) |
Capital expenditure | (0.10) | (20) | 3.12 | (3.60) |
Free cash flow | (102) | (149) | (74) | (14) |
Equity raised | 98.30 | 111 | 103 | 85.30 |
Investments | 80.20 | 13.20 | 3.53 | (6.60) |
Debt financing/disposal | 104 | 30.20 | 60.80 | 6.41 |
Dividends paid | -- | -- | 4.82 | 4.82 |
Other items | -- | -- | -- | -- |
Net in cash | 180 | 5.77 | 98.30 | 75.70 |
Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Equity capital | 32.20 | 32.20 | 32.20 | 32.20 |
Preference capital | -- | -- | -- | -- |
Reserves | (37) | (6) | (11) | 10.60 |
Net worth | (5.10) | 26.20 | 20.80 | 42.80 |
Minority interest | ||||
Debt | 143 | 108 | 18.70 | 25 |
Deferred tax liabilities (net) | -- | -- | -- | -- |
Total liabilities | 138 | 134 | 39.40 | 67.80 |
Fixed assets | 46.40 | 26 | 22 | 22.50 |
Intangible assets | ||||
Investments | 137 | 91.20 | 18 | 15.30 |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | (88) | 8.31 | (5.80) | 24.80 |
Inventories | 77.20 | 45.20 | 34.70 | 34.50 |
Inventory Days | -- | 1,205 | 1,299 | 1,293 |
Sundry debtors | 13.80 | 31.10 | 1.48 | 1.61 |
Debtor days | -- | 829 | 55.40 | 60.30 |
Other current assets | 32.70 | 25.40 | 25.50 | 24.60 |
Sundry creditors | (8.30) | (68) | (56) | (3.10) |
Creditor days | -- | 1,801 | 2,100 | 115 |
Other current liabilities | (204) | (26) | (11) | (33) |
Cash | 43.90 | 8.89 | 5.26 | 5.26 |
Total assets | 138 | 134 | 39.40 | 67.80 |
Particulars ( Rupees In Crores.) | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 |
---|---|---|---|---|---|
Gross Sales | 3.90 | 8.34 | 5.80 | 2.29 | 3.04 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 3.90 | 8.34 | 5.80 | 2.29 | 3.04 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.69 | 0.45 | 5.26 | 1.89 | (0.60) |
Total Income | 4.59 | 8.80 | 11.10 | 4.18 | 2.43 |
Total Expenditure ** | 6.55 | 11.10 | 7.43 | 7.81 | 6.31 |
PBIDT | (2) | (2.30) | 3.64 | (3.60) | (3.90) |
Interest | 3.66 | 4.27 | 5.53 | 5.27 | 4.06 |
PBDT | (5.60) | (6.60) | (1.90) | (8.90) | (7.90) |
Depreciation | 0.70 | 0.60 | 0.30 | 0.34 | 0.32 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | -- | -- |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | (6.30) | (7.20) | (2.20) | (9.20) | (8.30) |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (6.30) | (7.20) | (2.20) | (9.20) | (8.30) |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (6.30) | (7.20) | (2.20) | (9.20) | (8.30) |
EPS (Unit Curr.) | (1) | (1.10) | (0.40) | -- | (1.30) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 |
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(%) | (51) | (28) | 62.80 | (159) | (128) |
PBDTM(%) | (144) | (79) | (33) | (389) | (261) |
PATM(%) | (162) | (86) | (38) | (403) | (272) |