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 | 8.11 | 71.50 | 8.89 | (63) |
Op profit growth | 121 | (49) | (36) | (57) |
EBIT growth | 34.30 | 17.70 | (62) | (56) |
Net profit growth | 23.70 | 1.65 | (54) | (65) |
Profitability ratios (%) | ||||
OPM | (25) | (12) | (41) | (69) |
EBIT margin | (19) | (16) | (23) | (65) |
Net profit margin | (24) | (21) | (36) | (85) |
RoCE | (17) | (11) | (8.20) | (18) |
RoNW | 9.48 | 11.60 | 21.30 | (132) |
RoA | (5.20) | (3.60) | (3.20) | (5.90) |
Per share ratios () | ||||
EPS | -- | -- | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (3.70) | (3) | (3) | (5.90) |
Book value per share | (9.80) | (6.70) | (4.20) | (1.70) |
Valuation ratios | ||||
P/E | -- | -- | -- | -- |
P/CEPS | (0.50) | (0.20) | (0.20) | (0.20) |
P/B | (0.20) | (0.10) | (0.10) | (0.50) |
EV/EBIDTA | (12) | (17) | (20) | (5.90) |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | -- | -- | 4.77 | 0.14 |
Liquidity ratios | ||||
Debtor days | 261 | 274 | 424 | 474 |
Inventory days | 18.20 | 36.90 | 63.80 | 57.30 |
Creditor days | (121) | (107) | (100) | (128) |
Leverage ratios | ||||
Interest coverage | 4.26 | 2.82 | 1.99 | 5.86 |
Net debt / equity | (2.30) | (3.40) | (5.20) | (12) |
Net debt / op. profit | (6.90) | (16) | (7.70) | (4.80) |
Cost breakup () | ||||
Material costs | (86) | (80) | (76) | (73) |
Employee costs | (5.30) | (4.40) | (8.10) | (8.20) |
Other costs | (33) | (28) | (57) | (87) |
Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Revenue | 170 | 157 | 91.50 | 84 |
yoy growth (%) | 8.11 | 71.50 | 8.89 | (63) |
Raw materials | (147) | (125) | (70) | (61) |
As % of sales | 86.40 | 79.70 | 76 | 73.20 |
Employee costs | (9) | (6.90) | (7.40) | (6.90) |
As % of sales | 5.33 | 4.40 | 8.06 | 8.16 |
Other costs | (56) | (44) | (52) | (73) |
As % of sales | 33.10 | 28 | 56.60 | 87.50 |
Operating profit | (42) | (19) | (37) | (58) |
OPM | (25) | (12) | (41) | (69) |
Depreciation | (7.30) | (6.20) | (6.10) | (6.30) |
Interest expense | (7.70) | (8.70) | (10) | (9.40) |
Other income | 16.80 | 0.92 | 22.50 | 9.11 |
Profit before tax | (40) | (33) | (31) | (64) |
Taxes | -- | -- | (1.50) | (0.10) |
Tax rate | -- | -- | 4.77 | 0.14 |
Minorities and other | -- | -- | -- | -- |
Adj. profit | (40) | (33) | (33) | (64) |
Exceptional items | (0.60) | (0.10) | -- | (6.60) |
Net profit | (41) | (33) | (33) | (71) |
yoy growth (%) | 23.70 | 1.65 | (54) | (65) |
NPM | (24) | (21) | (36) | (85) |
Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Profit before tax | (40) | (33) | (31) | (64) |
Depreciation | (7.30) | (6.20) | (6.10) | (6.30) |
Tax paid | -- | -- | (1.50) | (0.10) |
Working capital | (224) | (193) | (194) | (64) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (272) | (232) | (233) | (135) |
Capital expenditure | 26.60 | 30 | 5.95 | (0.30) |
Free cash flow | (246) | (202) | (227) | (135) |
Equity raised | (51) | (20) | (38) | (164) |
Investments | (1) | -- | -- | -- |
Debt financing/disposal | 235 | 230 | 143 | 62.90 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | (63) | 7.84 | (123) | (237) |
Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Equity capital | 131 | 131 | 131 | 131 |
Preference capital | -- | -- | -- | -- |
Reserves | (373) | (260) | (219) | (186) |
Net worth | (242) | (129) | (88) | (55) |
Minority interest | ||||
Debt | 283 | 296 | 300 | 291 |
Deferred tax liabilities (net) | 5.05 | 6.71 | 6.71 | 6.71 |
Total liabilities | 46.50 | 174 | 219 | 243 |
Fixed assets | 89 | 93.10 | 105 | 110 |
Intangible assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred tax asset (net) | -- | 1.66 | 1.66 | 1.66 |
Net working capital | (47) | 75.10 | 109 | 126 |
Inventories | 0.97 | 3.96 | 12.90 | 18.80 |
Inventory Days | -- | 8.52 | 30.10 | 75 |
Sundry debtors | 36.10 | 116 | 126 | 109 |
Debtor days | -- | 250 | 293 | 435 |
Other current assets | 106 | 129 | 106 | 116 |
Sundry creditors | (69) | (79) | (62) | (41) |
Creditor days | -- | 169 | 144 | 165 |
Other current liabilities | (120) | (95) | (74) | (77) |
Cash | 4.54 | 4.31 | 2.78 | 5.23 |
Total assets | 46.50 | 174 | 219 | 243 |
Particulars ( Rupees In Crores.) | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 |
---|---|---|---|---|---|
Gross Sales | 27.40 | 27.10 | 48.60 | 38 | 55.30 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 27.40 | 27.10 | 48.60 | 38 | 55.30 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.30 | 0.09 | 17.50 | (5.40) | (0.50) |
Total Income | 27.70 | 27.20 | 66 | 32.60 | 54.80 |
Total Expenditure ** | 29 | 27.50 | 143 | 41.70 | 72.10 |
PBIDT | (1.30) | (0.30) | (77) | (9.10) | (17) |
Interest | 1.34 | 1.93 | 1.67 | 2.08 | 1.81 |
PBDT | (2.60) | (2.20) | (79) | (11) | (19) |
Depreciation | 1.50 | 1.51 | 1.51 | 1.50 | 1.50 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | -- | -- |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | (4.10) | (3.70) | (80) | (13) | (21) |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (4.10) | (3.70) | (80) | (13) | (21) |
Extra-ordinary Items | (0.20) | -- | -- | (6.30) | (0.20) |
Adjusted Profit After Extra-ordinary item | (4) | (3.70) | (80) | (6.40) | (20) |
EPS (Unit Curr.) | (0.30) | (0.30) | (6.10) | -- | (1.60) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 131 | 131 | 131 | 131 | 131 |
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(%) | (4.70) | (1) | (158) | (24) | (31) |
PBDTM(%) | (9.60) | (8.10) | (162) | (30) | (35) |
PATM(%) | (15) | (14) | (165) | (33) | (37) |