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Verify Email(in Rs. Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Assets
|
186 | 183 | 210 | 195 | 222 | 202 | 200 | 196 | 212 | 192 | |
Non Current Assets
|
17.55 | 14.86 | 31.21 | 26.89 | 29.02 | 28.91 | 26.98 | 29.64 | 29.92 | 30.02 | |
Net Block
|
15.23 | 12.36 | 30.12 | 25.56 | 26.07 | 24.68 | 21.61 | 18.56 | 17.21 | 16.42 | |
Capital Work in Progress
|
0.44 | 0.46 | 0 | 0.30 | 0.91 | 0.45 | 0 | 0 | 0 | — | |
Intangible Assets Under Development
|
— | — | — | — | — | — | — | — | — | — | |
Long Term Investments
|
1.25 | 1.25 | 1.41 | 1.41 | 2.34 | 3.99 | 4.63 | 5.27 | 6.83 | 7.63 | |
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Current Assets
|
168 | 168 | 179 | 167 | 193 | 173 | 173 | 166 | 182 | 162 | |
Inventory
|
51.45 | 57.63 | 52.76 | 54.52 | 65.63 | 67.93 | 46.03 | 40.65 | 55.14 | 61.59 | |
Accounts Receivable
|
107 | 99.96 | 111 | 105 | 111 | 83.48 | 109 | 112 | 117 | 92.28 | |
Short Term Investments
|
— | — | — | — | — | — | — | — | — | — | |
Cash & Bank Balances
|
0.63 | 0.60 | 1.03 | 0.37 | 0.35 | 1.27 | 0.11 | 0.16 | 0.80 | 0.05 | |
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Liabilities
|
186 | 183 | 210 | 195 | 222 | 202 | 200 | 196 | 212 | 192 | |
Shareholders Funds
|
34.91 | 39.00 | 42.74 | 45.80 | 59.21 | 62.21 | 66.25 | 69.64 | 74.81 | 78.89 | |
Share Capital
|
10.80 | 10.80 | 10.80 | 10.80 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | |
Reserves
|
24.11 | 28.20 | 31.94 | 35.00 | 44.46 | 47.46 | 51.50 | 54.89 | 60.06 | 64.14 | |
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Non Current Liabilities
|
21.17 | 22.05 | 28.41 | 15.14 | 7.38 | 3.66 | 4.02 | 17.08 | 12.18 | 7.94 | |
Secured Loans
|
0.04 | 4.41 | 9.69 | 7.32 | 5.08 | 2.32 | 0.03 | 13.69 | 10.84 | — | |
Unsecured Loans
|
— | — | — | 7.43 | 2.00 | 1.11 | 3.76 | 3.14 | 1.14 | 7.60 | |
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Current Liabilities
|
130 | 122 | 139 | 134 | 155 | 136 | 130 | 110 | 125 | 105 | |
Accounts Payable
|
38.76 | 30.46 | 41.82 | 35.58 | 53.24 | 60.14 | 68.21 | 50.83 | 61.60 | 51.97 | |
Short Term Loans
|
63.15 | 64.26 | 69.33 | 71.71 | 73.57 | 62.35 | 49.69 | 47.96 | 49.01 | 42.54 | |
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(in Rs. Cr.) |
---|
(in Rs. Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Assets
|
186 | 183 | 210 | 195 | 222 | 202 | 200 | 196 | 212 | 192 | |
Non Current Assets
|
17.55 | 14.86 | 31.21 | 26.89 | 29.02 | 28.91 | 26.98 | 29.64 | 29.92 | 30.02 | |
Gross Block
|
44.78 | 44.16 | 65.16 | 65.75 | 64.01 | 65.84 | 67.15 | 66.76 | 66.15 | — | |
Less: Accumulated Depreciation
|
29.56 | 31.80 | 35.04 | 40.19 | 37.94 | 41.15 | 45.54 | 48.20 | 48.95 | — | |
Less: Impairment of Assets
|
— | — | — | — | — | — | — | — | — | — | |
Net Block
|
15.23 | 12.36 | 30.12 | 25.56 | 26.07 | 24.68 | 21.61 | 18.56 | 17.21 | 16.42 | |
Lease Adjustment A/c
|
— | — | — | — | — | — | — | — | — | — | |
Capital Work in Progress
|
0.44 | 0.46 | 0 | 0.30 | 0.91 | 0.45 | 0 | 0 | 0 | — | |
Long Term Investments
|
1.25 | 1.25 | 1.41 | 1.41 | 2.34 | 3.99 | 4.63 | 5.27 | 6.83 | 7.63 | |
Long Term Loans & Advances
|
0.63 | 0.79 | 0.01 | 0.01 | 0.01 | 0.01 | 0.97 | 6.06 | 6.04 | 1.00 | |
Other Non Current Assets
|
0 | — | — | — | 0 | 0 | — | 0 | 0.05 | 4.97 | |
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Current Assets
|
168 | 168 | 179 | 167 | 193 | 173 | 173 | 166 | 182 | 162 | |
Inventory
|
51.45 | 57.63 | 52.76 | 54.52 | 65.63 | 67.93 | 46.03 | 40.65 | 55.14 | 61.59 | |
Accounts Receivable
|
107 | 99.96 | 111 | 105 | 111 | 83.48 | 109 | 112 | 117 | 92.28 | |
Short Term Investments
|
— | — | — | — | — | — | — | — | — | — | |
Cash & Bank Balances
|
0.63 | 0.60 | 1.03 | 0.37 | 0.35 | 1.27 | 0.11 | 0.16 | 0.80 | 0.05 | |
Other Current Assets
|
0.13 | 0.14 | 0.13 | 0.13 | 0.24 | 0.44 | 0.25 | 5.74 | 1.93 | 6.41 | |
Short Term Loans and Advances
|
9.06 | 9.62 | 13.52 | 7.01 | 15.82 | 20.07 | 17.47 | 7.43 | 7.13 | 0.64 | |
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Liabilities
|
186 | 183 | 210 | 195 | 222 | 202 | 200 | 196 | 212 | 192 | |
Shareholders Funds
|
34.91 | 39.00 | 42.74 | 45.80 | 59.21 | 62.21 | 66.25 | 69.64 | 74.81 | 78.89 | |
Share Capital
|
10.80 | 10.80 | 10.80 | 10.80 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | |
Share Warrants
|
— | — | — | — | — | — | — | — | — | — | |
Reserves
|
24.11 | 28.20 | 31.94 | 35.00 | 44.46 | 47.46 | 51.50 | 54.89 | 60.06 | 64.14 | |
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Non Current Liabilities
|
21.17 | 22.05 | 28.41 | 15.14 | 7.38 | 3.66 | 4.02 | 17.08 | 12.18 | 7.94 | |
Secured Loans
|
0.04 | 4.41 | 9.69 | 7.32 | 5.08 | 2.32 | 0.03 | 13.69 | 10.84 | — | |
Unsecured Loans
|
— | — | — | 7.43 | 2.00 | 1.11 | 3.76 | 3.14 | 1.14 | 7.60 | |
Deferred Tax Assets/Liabilities
|
— | — | 0.33 | 0.39 | 0.31 | 0.23 | 0.23 | 0.25 | 0.19 | — | |
Other Long Term Liabilities
|
21.13 | 17.64 | 18.38 | — | — | — | — | — | — | — | |
Long Term Provisions
|
— | — | — | — | — | — | — | — | — | — | |
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Current Liabilities
|
130 | 122 | 139 | 134 | 155 | 136 | 130 | 110 | 125 | 105 | |
Accounts Payable
|
38.76 | 30.46 | 41.82 | 35.58 | 53.24 | 60.14 | 68.21 | 50.83 | 61.60 | 51.97 | |
Short Term Loans
|
63.15 | 64.26 | 69.33 | 71.71 | 73.57 | 62.35 | 49.69 | 47.96 | 49.01 | 42.54 | |
Other Current Liabilities
|
25.90 | 25.32 | 26.43 | 25.48 | 25.84 | 11.30 | 9.81 | 9.34 | 13.18 | — | |
Share Application Money
|
— | — | — | — | — | — | — | — | — | — | |
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Short Term Provisions
|
1.91 | 1.72 | 1.46 | 1.02 | 2.66 | 2.67 | 1.98 | 1.43 | 1.46 | 0.24 | |
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(in Rs. Cr.) |
---|
(in Rs. Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
Sales
|
323 | 343 | 395 | 370 | 345 | 309 | 327 | 268 | 307 | 265 | |
Operating Expenses
|
306 | 326 | 376 | 352 | 330 | 292 | 312 | 258 | 297 | 256 | |
Raw Material
|
172 | 154 | 266 | 253 | 253 | 199 | 198 | 200 | 243 | 206 | |
Clothes
|
172 | 154 | 266 | 253 | 0 | 0 | 0 | 0 | 0 | ||
Dyes & Pigments
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Packaging
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Yarn
|
0 | 0 | 0 | 0 | 253 | 199 | 198 | 200 | 243 | ||
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Employee Cost
|
3.13 | 3.76 | 4.27 | 4.90 | 7.17 | 9.46 | 8.77 | 8.44 | 6.12 | 5.29 | |
Power & Fuel Cost
|
21.86 | 24.51 | 25.48 | 19.44 | 25.26 | 24.53 | 24.34 | 18.22 | 28.02 | — | |
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Operating Profit
|
16.23 | 16.75 | 19.21 | 17.80 | 15.19 | 16.49 | 15.70 | 9.76 | 10.36 | 8.86 | |
Other Income
|
1.09 | 2.26 | 0.32 | 1.56 | 2.43 | 1.02 | 1.20 | 3.23 | 2.14 | 2.36 | |
Depreciation and Amortisation Expenses
|
1.93 | 2.76 | 4.18 | 6.02 | 4.58 | 5.36 | 4.45 | 3.59 | 2.75 | 2.57 | |
Interest
|
11.42 | 10.68 | 10.40 | 8.40 | 8.08 | 7.60 | 7.66 | 5.40 | 4.89 | 4.66 | |
Profit Before Tax
|
3.97 | 5.57 | 4.94 | 4.93 | 4.95 | 4.55 | 4.78 | 4.00 | 4.85 | 4.00 | |
Tax
|
1.29 | 1.29 | 1.21 | 1.87 | 1.82 | 1.55 | 1.21 | 1.10 | 0.85 | 0.99 | |
Net Profit
|
2.68 | 4.28 | 3.74 | 3.06 | 3.14 | 3.00 | 3.57 | 2.91 | 4.00 | 3.00 | |
Number of shares(Crs)
|
1.08 | 1.08 | 1.08 | 1.08 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | — | |
Dividend Payout Ratio
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
(in Rs. Cr.) |
---|
(in Rs. Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Sales
|
323 | 343 | 395 | 370 | 345 | 309 | 327 | 268 | 307 | — | |
Less: Excise Duty
|
— | — | — | — | — | — | — | 0.00 | — | — | |
Net Sales
|
323 | 343 | 395 | 370 | 345 | 309 | 327 | 268 | 307 | 265 | |
Operating Expenses
|
306 | 326 | 376 | 352 | 330 | 292 | 312 | 258 | 297 | 256 | |
Raw Material
|
172 | 154 | 266 | 253 | 253 | 199 | 198 | 200 | 243 | 206 | |
Clothes
|
172 | 154 | 266 | 253 | 0 | 0 | 0 | 0 | 0 | ||
Dyes & Pigments
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Packaging
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Yarn
|
0 | 0 | 0 | 0 | 253 | 199 | 198 | 200 | 243 | ||
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Increase/Decrease in Stock
|
4.02 | -2.37 | -3.59 | 10.84 | -17.11 | -4.45 | 20.24 | 4.08 | -4.77 | -15.75 | |
Other Manufacturing Expenses
|
54.08 | 59.61 | 78.96 | 58.27 | 56.48 | 57.39 | 51.43 | 17.95 | 19.35 | — | |
Employee Cost
|
3.13 | 3.76 | 4.27 | 4.90 | 7.17 | 9.46 | 8.77 | 8.44 | 6.12 | 5.29 | |
Selling and Distribution Expenses
|
3.62 | 4.13 | 2.14 | 2.09 | 1.71 | 2.81 | 2.65 | 2.30 | 2.93 | — | |
Power & Fuel Cost
|
21.86 | 24.51 | 25.48 | 19.44 | 25.26 | 24.53 | 24.34 | 18.22 | 28.02 | — | |
General and Administration Expenses
|
1.38 | 2.12 | 2.32 | 2.87 | 2.86 | 4.05 | 2.67 | 2.26 | 1.84 | — | |
Miscellaneous Expenses
|
0.14 | 0.21 | 0.19 | 0.56 | 0.29 | 0.10 | 2.92 | 4.43 | 0.09 | — | |
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Operating Profit
|
16.23 | 16.75 | 19.21 | 17.80 | 15.19 | 16.49 | 15.70 | 9.76 | 10.36 | 8.86 | |
Other Income
|
1.09 | 2.26 | 0.32 | 1.56 | 2.43 | 1.02 | 1.20 | 3.23 | 2.14 | 2.36 | |
Interest
|
11.42 | 10.68 | 10.40 | 8.40 | 8.08 | 7.60 | 7.66 | 5.40 | 4.89 | 4.66 | |
PBDT
|
5.90 | 8.33 | 9.13 | 10.95 | 9.54 | 9.91 | 9.23 | 7.59 | 7.60 | 6.56 | |
Depreciation and Amortization
|
1.93 | 2.76 | 4.18 | 6.02 | 4.58 | 5.36 | 4.45 | 3.59 | 2.75 | 2.57 | |
Profit Before Taxation & Exceptional Items
|
3.97 | 5.57 | 4.94 | 4.93 | 4.95 | 4.55 | 4.78 | 4.00 | 4.85 | — | |
Exceptional Income / Expenses
|
— | — | — | — | — | — | — | — | — | — | |
Profit Before Tax
|
3.97 | 5.57 | 4.94 | 4.93 | 4.95 | 4.55 | 4.78 | 4.00 | 4.85 | 4.00 | |
Provision for Taxs
|
1.29 | 1.29 | 1.21 | 1.87 | 1.82 | 1.55 | 1.21 | 1.10 | 0.85 | 0.99 | |
Current Income Tax
|
1.30 | 1.29 | 0.89 | 1.66 | 1.78 | 1.62 | 1.37 | 1.20 | 1.29 | — | |
Deferred Tax
|
— | — | 0.33 | 0.06 | -0.08 | -0.08 | -0.16 | -0.14 | -0.45 | — | |
Other taxes
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | |
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Profit After Tax
|
2.68 | 4.28 | 3.74 | 3.06 | 3.14 | 3.00 | 3.57 | 2.91 | 4.00 | 3.00 | |
Extra items
|
— | — | — | — | — | — | — | 0 | 0 | 0 | |
Minority Interest
|
— | — | — | — | — | — | — | — | — | — | |
Share of Associate
|
— | — | — | — | — | — | — | — | — | — | |
Net Profit
|
2.68 | 4.28 | 3.74 | 3.06 | 3.14 | 3.00 | 3.57 | 2.91 | 4.00 | 3.00 | |
Number of shares(Crs)
|
1.08 | 1.08 | 1.08 | 1.08 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | — | |
Dividend Payout Ratio
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
(in Rs. Cr.) |
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(in Rs. Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Cash from Operating Activity
|
10.93 | 6.06 | 20.75 | 19.75 | 9.06 | 27.95 | 19.45 | -5.18 | 6.89 | 20.51 | |
Profit Before Tax
|
3.97 | 5.57 | 4.94 | 4.93 | 4.95 | 4.55 | 4.78 | 4.00 | 4.85 | 4.62 | |
Adjustments
|
12.68 | 10.71 | 13.97 | 13.74 | 11.53 | 12.35 | 11.83 | 9.04 | 7.37 | 7.46 | |
OCF Before Working Capital
|
16.65 | 16.28 | 18.93 | 18.52 | 16.37 | 16.89 | 16.62 | 13.05 | 12.22 | 12.08 | |
Working Capital Changes
|
-4.42 | -8.94 | 2.71 | 2.88 | -5.52 | 12.67 | 4.20 | -16.94 | -3.62 | 9.63 | |
Taxes Paid
|
-1.30 | -1.29 | -0.89 | -1.66 | -1.78 | -1.62 | -1.37 | -1.28 | -1.72 | -1.20 | |
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Cash from Investing Activity
|
-3.02 | 2.14 | -21.33 | -1.47 | 4.39 | -4.86 | -0.92 | -0.80 | -1.42 | -1.71 | |
Net Fixed Assets Purchased
|
-3.21 | 2.06 | -21.31 | -1.59 | -5.52 | -3.29 | -0.93 | -0.80 | -1.42 | -1.82 | |
Fixed Assets Purchased
|
-3.23 | -3.55 | -21.53 | -2.94 | -6.24 | -3.97 | -0.94 | -0.93 | -1.54 | -1.83 | |
Fixed Assets Sold
|
0.03 | 5.61 | 0.22 | 1.35 | 0.72 | 0.69 | 0.01 | 0.13 | 0.12 | 0.01 | |
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Investment Purchased
|
— | — | -0.16 | — | -0.93 | -1.65 | — | — | — | — | |
Investment Sold
|
— | — | — | — | 10.27 | — | — | — | — | — | |
Interest Recieved
|
0.19 | 0.09 | 0.14 | 0.12 | 0.57 | 0.07 | 0.01 | — | — | 0.11 | |
Dividends Recieved
|
— | — | — | — | — | — | — | — | — | — | |
Subsidiary Investments
|
— | — | — | — | — | — | — | — | — | — | |
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Cash from Financing Activity
|
-7.80 | -8.20 | 0.99 | -18.96 | -13.50 | -22.16 | -19.68 | 6.02 | -4.84 | -19.54 | |
Proceeds From Shares
|
— | — | — | — | — | — | — | — | — | — | |
Net Long Term Borrowings
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.04 | -4.85 | -4.38 | |
Proceeds From Borrowings
|
— | — | — | — | — | — | — | 13.04 | — | — | |
Repayment From Borrowings
|
— | — | — | — | — | — | — | — | -4.85 | -4.38 | |
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Interest Paid
|
-10.96 | -10.19 | -10.10 | -8.01 | -7.70 | -7.30 | -7.38 | -5.20 | -4.59 | -4.96 | |
Dividend Paid
|
— | — | — | — | — | — | — | — | — | — | |
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Net Cash Flow
|
0.11 | 0.00 | 0.40 | -0.68 | -0.05 | 0.92 | -1.16 | 0.05 | 0.62 | -0.73 | |
Opening Cash & Cash Equivalents
|
0.57 | 0.68 | 0.68 | 1.09 | 0.40 | 0.35 | 1.27 | 0.11 | 0.16 | 0.78 | |
Effect of FX
|
— | — | — | — | — | — | — | — | — | — | |
Closing Cash & Cash Equivalents
|
0.68 | 0.68 | 1.09 | 0.40 | 0.35 | 1.27 | 0.11 | 0.16 | 0.78 | 0.05 | |
Net Capex (est)
|
3.21 | -2.06 | 21.31 | 1.59 | 5.52 | 3.29 | 0.93 | 0.80 | 1.42 | 1.82 | |
Free Cash Flow (est)
|
7.72 | 8.11 | -0.56 | 18.15 | 3.55 | 24.66 | 18.52 | -5.97 | 5.47 | 18.69 |
(in Rs. Cr.) |
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(in Rs. Cr.) |
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(in Rs. Cr.) |
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Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operational Ratios
|
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Quick Ratio
|
0.78 | 0.90 | 0.91 | 0.91 | 0.84 | 0.82 | 0.77 | 0.98 | 1.15 | 1.01 | |
Liquid Assets (Crs)
|
86.32 | 117 | 110 | 126 | 113 | 127 | 105 | 127 | 126 | 127 | |
Current Liabilities (Crs)
|
110 | 130 | 122 | 139 | 134 | 155 | 136 | 130 | 110 | 125 | |
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Current Ratio
|
1.32 | 1.30 | 1.38 | 1.28 | 1.25 | 1.24 | 1.27 | 1.33 | 1.52 | 1.45 | |
Current Assets (Crs)
|
145 | 168 | 168 | 179 | 167 | 193 | 173 | 173 | 166 | 182 | |
Current Liabilities (Crs)
|
110 | 130 | 122 | 139 | 134 | 155 | 136 | 130 | 110 | 125 | |
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Interest Coverage Ratio
|
1.39 | 1.35 | 1.52 | 1.48 | 1.59 | 1.61 | 1.60 | 1.62 | 1.74 | 1.99 | |
EBIT (Crs)
|
14.05 | 15.39 | 16.25 | 15.34 | 13.33 | 13.03 | 12.15 | 12.44 | 9.40 | 9.75 | |
Interest Expenses (Crs)
|
10.12 | 11.42 | 10.68 | 10.40 | 8.40 | 8.08 | 7.60 | 7.66 | 5.40 | 4.89 | |
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Fixed Asset Turnover
|
7.73 | 7.21 | 7.77 | 6.07 | 5.62 | 5.39 | 4.69 | 4.87 | 4.01 | 4.64 | |
Net Sales (Crs)
|
324 | 323 | 343 | 395 | 370 | 345 | 309 | 327 | 268 | 307 | |
Fixed Assets (Crs)
|
41.96 | 44.78 | 44.16 | 65.16 | 65.75 | 64.01 | 65.84 | 67.15 | 66.76 | 66.15 | |
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Cash Conversion Cycle
|
112 | 126 | 130 | 113 | 119 | 131 | 125 | 63.75 | 104 | 107 | |
Inventory Days
|
56.97 | 62.20 | 58.00 | 50.95 | 52.98 | 63.57 | 78.88 | 63.56 | 59.05 | 56.92 | |
Days Receivable
|
87.34 | 104 | 110 | 97.48 | 107 | 114 | 115 | 107 | 151 | 136 | |
Days Payable
|
32.61 | 40.73 | 38.43 | 34.97 | 40.86 | 46.59 | 68.47 | 107 | 106 | 86.06 | |
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Debt to Equity Ratio
|
1.94 | 1.81 | 1.77 | 1.91 | 1.95 | 1.41 | 1.10 | 0.81 | 0.93 | 0.87 | |
Total Debt (Crs)
|
62.64 | 63.25 | 69.01 | 81.69 | 89.43 | 83.61 | 68.59 | 53.75 | 64.97 | 64.71 | |
Shareholders Equity (Crs)
|
32.23 | 34.91 | 39.00 | 42.74 | 45.80 | 59.21 | 62.21 | 66.25 | 69.64 | 74.81 | |
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Free Cash Flow/Sales (%)
|
-0.07 | 2.39 | 2.36 | -0.14 | 4.91 | 1.03 | 7.98 | 5.66 | -2.23 | 1.78 | |
Free Cash Flow(est) (Crs)
|
-0.21 | 7.72 | 8.11 | -0.56 | 18.15 | 3.55 | 24.66 | 18.52 | -5.97 | 5.47 | |
Net Sales (Crs)
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324 | 323 | 343 | 395 | 370 | 345 | 309 | 327 | 268 | 307 | |
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Profitability Ratios
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Op Profit Margin (%)
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4.95 | 5.37 | 5.54 | 4.94 | 5.24 | 5.11 | 5.67 | 5.16 | 4.85 | 4.07 | |
Operating Profit (Crs)
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16.06 | 17.32 | 19.01 | 19.52 | 19.35 | 17.62 | 17.51 | 16.89 | 12.99 | 12.49 | |
Net Sales (Crs)
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324 | 323 | 343 | 395 | 370 | 345 | 309 | 327 | 268 | 307 | |
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Net Profit Margin (%)
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0.80 | 0.83 | 1.25 | 0.95 | 0.83 | 0.91 | 0.97 | 1.09 | 1.09 | 1.30 | |
Net Profit (Crs)
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2.61 | 2.68 | 4.28 | 3.74 | 3.06 | 3.14 | 3.00 | 3.57 | 2.91 | 4.00 | |
Net Sales (Crs)
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324 | 323 | 343 | 395 | 370 | 345 | 309 | 327 | 268 | 307 | |
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ROCE (%)
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27.52 | 27.44 | 26.62 | 21.56 | 21.88 | 19.57 | 18.44 | 17.70 | 10.84 | 11.20 | |
EBIT (Crs)
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14.05 | 15.39 | 16.25 | 15.34 | 13.33 | 13.03 | 12.15 | 12.44 | 9.40 | 9.75 | |
Capital Employed (Crs)
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51.05 | 56.08 | 61.06 | 71.15 | 60.94 | 66.59 | 65.87 | 70.27 | 86.72 | 86.98 | |
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Return on Assets (%)
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1.62 | 1.44 | 2.34 | 1.78 | 1.57 | 1.41 | 1.48 | 1.78 | 1.48 | 1.89 | |
Net Profit (Crs)
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2.61 | 2.68 | 4.28 | 3.74 | 3.06 | 3.14 | 3.00 | 3.57 | 2.91 | 4.00 | |
Total Assets (Crs)
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161 | 186 | 183 | 210 | 195 | 222 | 202 | 200 | 196 | 212 | |
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ROIC (%)
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18.42 | 18.00 | 18.40 | 16.53 | 12.37 | 10.51 | 12.13 | 13.00 | 5.95 | 8.56 | |
Op Profit after Taxes (Crs)
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8.96 | 9.64 | 10.75 | 11.36 | 7.32 | 6.72 | 7.35 | 8.39 | 4.48 | 6.28 | |
Invested Capital (Crs)
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48.64 | 53.56 | 58.42 | 68.69 | 59.14 | 63.89 | 60.60 | 64.56 | 75.24 | 73.32 | |
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ROE (%)
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8.10 | 7.67 | 10.98 | 8.74 | 6.69 | 5.30 | 4.82 | 5.38 | 4.17 | 5.35 | |
Net Profit Margin (%)
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0.80 | 0.83 | 1.25 | 0.95 | 0.83 | 0.91 | 0.97 | 1.09 | 1.09 | 1.30 | |
Asset Turnover ratio
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2.01 | 1.74 | 1.88 | 1.88 | 1.90 | 1.55 | 1.53 | 1.64 | 1.36 | 1.45 | |
Equity Multiplier
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5.00 | 5.32 | 4.69 | 4.92 | 4.25 | 3.75 | 3.25 | 3.02 | 2.82 | 2.84 | |
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Adjusted EPS
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2.42 | 2.48 | 3.96 | 3.46 | 2.84 | 2.13 | 2.03 | 2.42 | 1.97 | 2.71 | |
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Valuation Ratios
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P/E
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2.08 | 1.90 | 4.79 | 5.75 | 8.99 | 14.22 | 8.04 | 5.16 | 13.98 | 10.91 | |
Price to Book
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0.17 | 0.15 | 0.53 | 0.50 | 0.60 | 0.75 | 0.39 | 0.28 | 0.58 | 0.58 | |
EV/EBITDA
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4.21 | 3.91 | 4.68 | 5.23 | 6.02 | 7.26 | 5.22 | 4.26 | 8.12 | 8.61 | |
Dividend Yield (%)
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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(in Rs. Cr.) | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | |
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Net Sales
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103 | 38.76 | 60.41 | 97.37 | 108 | 122 | 81.12 | 43.99 | 81.46 | 58.43 | |
Operating Expenses
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100 | 36.50 | 57.53 | 94.30 | 106 | 118 | 79.41 | 41.73 | 78.87 | 56.15 | |
Increase/Decrease in Stock
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-3.45 | 0.44 | -1.80 | -4.20 | 0.79 | -2.67 | 9.71 | -7.89 | -5.11 | -12.47 | |
Raw Material
|
76.50 | 23.86 | 38.25 | 73.30 | 86.43 | 100 | 52.70 | 35.09 | 65.46 | 52.77 | |
Employee Cost
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2.56 | 1.37 | 1.73 | 1.65 | 1.36 | 1.33 | 1.33 | 1.35 | 1.31 | 1.30 | |
Selling and Distribution Expenses
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Electricity, Power & Fuel Cost
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Gen_AdminExpenses
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Miscellaneous Expenses
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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Operating Profit
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3.05 | 2.26 | 2.88 | 3.07 | 2.05 | 3.60 | 1.71 | 2.26 | 2.60 | 2.29 | |
Other Income
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0.01 | 0.38 | 0.13 | 0.08 | 1.55 | 0.06 | 1.27 | 0.04 | 0.64 | 0.41 | |
Interest
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1.21 | 1.30 | 1.09 | 1.15 | 1.35 | 1.45 | 1.49 | 1.01 | 1.01 | 1.14 | |
PBDT
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1.85 | 1.34 | 1.92 | 2 | 2.25 | 2.22 | 1.49 | 1.29 | 2.22 | 1.56 | |
Depreciation and Amortization
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0.57 | 0.75 | 0.76 | 0.78 | 0.45 | 0.63 | 0.58 | 0.71 | 0.68 | 0.59 | |
Profit Before Tax
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1.29 | 0.59 | 1.15 | 1.22 | 1.80 | 1.59 | 0.91 | 0.58 | 1.54 | 0.97 | |
Tax
|
0.51 | 0.17 | 0.25 | 0.35 | 0.06 | 0.40 | 0.23 | 0.15 | 0.36 | 0.25 | |
Profit After Tax
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0.78 | 0.42 | 0.91 | 0.87 | 1.74 | 1.19 | 0.68 | 0.43 | 1.18 | 0.71 | |
Extra items
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Profit
|
0.78 | 0.42 | 0.91 | 0.87 | 1.74 | 1.19 | 0.68 | 0.43 | 1.18 | 0.71 | |
Quarterly Ratios
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EPS
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0.53 | 0.28 | 0.61 | 0.59 | 1.18 | 0.81 | 0.46 | 0.29 | 0.80 | 0.48 | |
Operating Profit Margin
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2.95 | 5.84 | 4.77 | 3.15 | 1.90 | 2.96 | 2.11 | 5.14 | 3.19 | 3.91 | |
Net Profit Margin
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0.75 | 1.08 | 1.50 | 0.89 | 1.61 | 0.98 | 0.83 | 0.98 | 1.45 | 1.22 | |
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