Porwal Auto Components Ltd.

Market Capital

₹57 Cr.

P/E

0.00

Share Price

₹ 38.96 1.36 (3.62%)

Porwal Auto Components Ltd.
Overview
Financials
Benchmarking
Shareholding

Porwal Auto Components Ltd.

Porwal Auto Components Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

Price

₹ 38.96 1.36 (3.62%)

CHART MODE

Price

CHART MODE

EV/EBITDA

Price to Sales

Price to Book

CHART MODE

Capex

CHART MODE

Debt

Growth Table

Porwal Auto Components Ltd.

(in %)	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	28.99	23.76	42.88	21.59	-0.29	-1.49	-0.11	14.77	18.8	26.2
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	18.48	29.55	33.0	6.25	4.25	8.15	6.65	8.97	11.69	6.72
PAT Margin (Abs Growth)	-1.49	-0.86	-2.98	-3.99	-2.18	-2.57	-1.54	0.97	-1.04	-0.87
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PE CAGR	—	-100.0	—	-100.0	-100.0	-100.0	-100.0	-100.0	—	-100.0
CFO CAGR	66.97	-4.54	-8.44	-7.97	-4.72	11.83	3.78	20.16	3.1	7.63

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

BALANCE SHEET

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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	Jun 2023
Assets	68.38	70.98	68.24	73.15	93.00	86.23	80.59	84.61	84.17	80.24
Non Current Assets	48.69	50.57	49.40	52.10	63.37	61.57	61.34	59.88	59.23	55.34
Net Block	36.35	35.40	34.69	35.80	48.77	50.68	46.44	43.54	46.90	42.84
Capital Work in Progress	0.53	0.99	1.54	2.11	2.15	0	2.76	6.60	0	—
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	1.66	1.71	3.50	5.84	6.34	8.21	8.60	8.62	9.42	9.60
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Current Assets	18.49	18.96	17.17	17.89	26.45	20.77	16.33	21.88	24.93	24.90
Inventory	12.82	10.89	8.48	7.03	10.92	10.19	6.81	9.84	13.24	14.13
Accounts Receivable	3.24	5.94	6.03	9.34	13.40	8.81	8.06	11.28	10.99	10.10
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	1.64	0.10	0.11	0.12	0.12	0.13	0.17	0.11	0.12	0.01
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Liabilities	68.38	70.98	68.24	73.15	93.00	86.23	80.59	84.61	84.17	80.24
Shareholders Funds	48.99	50.11	51.82	52.99	56.66	58.62	59.18	60.11	59.94	60.11
Share Capital	15.10	15.10	15.10	15.10	15.10	15.10	15.10	15.10	15.10	15.10
Reserves	33.89	35.01	36.72	37.89	41.56	43.52	44.08	45.01	44.84	45.01
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Non Current Liabilities	7.68	7.07	6.82	6.99	12.53	9.89	7.39	6.69	2.34	1.04
Secured Loans	6.47	5.63	5.15	3.83	9.35	6.00	4.47	3.83	2.34	—
Unsecured Loans	—	—	—	—	—	—	—	—	—	1.04
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Current Liabilities	11.70	13.80	9.61	13.17	23.81	17.72	14.02	17.81	21.89	19.09
Accounts Payable	1.47	3.22	2.65	3.35	7.55	3.90	3.20	3.96	6.55	8.17
Short Term Loans	6.25	6.51	2.58	3.38	7.86	6.41	7.27	7.29	9.95	5.24
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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	Jun 2023
Assets	68.38	70.98	68.24	73.15	93.00	86.23	80.59	84.61	84.17	80.24
Non Current Assets	48.69	50.57	49.40	52.10	63.37	61.57	61.34	59.88	59.23	55.34
Gross Block	67.43	65.29	59.19	39.53	57.25	89.48	83.47	86.68	97.09	—
Less: Accumulated Depreciation	31.09	29.89	24.50	3.73	8.48	38.80	37.03	43.14	50.19	—
Less: Impairment of Assets	—	—	—	—	—	—	—	—	—	—
Net Block	36.35	35.40	34.69	35.80	48.77	50.68	46.44	43.54	46.90	42.84
Lease Adjustment A/c	—	—	—	—	—	—	—	—	—	—
Capital Work in Progress	0.53	0.99	1.54	2.11	2.15	0	2.76	6.60	0	—
Long Term Investments	1.66	1.71	3.50	5.84	6.34	8.21	8.60	8.62	9.42	9.60
Long Term Loans & Advances	8.19	7.29	7.21	6.56	3.83	4.23	4.24	1.78	1.77	0.68
Other Non Current Assets	3.16	6.62	4.13	4.96	5.46	2.35	2.22	2.20	1.14	2.21
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Current Assets	18.49	18.96	17.17	17.89	26.45	20.77	16.33	21.88	24.93	24.90
Inventory	12.82	10.89	8.48	7.03	10.92	10.19	6.81	9.84	13.24	14.13
Accounts Receivable	3.24	5.94	6.03	9.34	13.40	8.81	8.06	11.28	10.99	10.10
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	1.64	0.10	0.11	0.12	0.12	0.13	0.17	0.11	0.12	0.01
Other Current Assets	0.35	0.27	0.35	0.41	0.06	0.10	0.21	0.12	0.11	0.41
Short Term Loans and Advances	0.44	1.77	2.20	1.00	1.95	1.55	1.07	0.53	0.47	0.24
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Liabilities	68.38	70.98	68.24	73.15	93.00	86.23	80.59	84.61	84.17	80.24
Shareholders Funds	48.99	50.11	51.82	52.99	56.66	58.62	59.18	60.11	59.94	60.11
Share Capital	15.10	15.10	15.10	15.10	15.10	15.10	15.10	15.10	15.10	15.10
Share Warrants	—	—	—	—	—	—	—	—	—	—
Reserves	33.89	35.01	36.72	37.89	41.56	43.52	44.08	45.01	44.84	45.01
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Non Current Liabilities	7.68	7.07	6.82	6.99	12.53	9.89	7.39	6.69	2.34	1.04
Secured Loans	6.47	5.63	5.15	3.83	9.35	6.00	4.47	3.83	2.34	—
Unsecured Loans	—	—	—	—	—	—	—	—	—	1.04
Deferred Tax Assets/Liabilities	1.20	1.44	1.67	3.16	3.19	3.89	2.92	2.86	—	—
Other Long Term Liabilities	—	—	—	—	—	—	—	—	—	—
Long Term Provisions	—	—	—	—	—	—	—	—	—	—
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Current Liabilities	11.70	13.80	9.61	13.17	23.81	17.72	14.02	17.81	21.89	19.09
Accounts Payable	1.47	3.22	2.65	3.35	7.55	3.90	3.20	3.96	6.55	8.17
Short Term Loans	6.25	6.51	2.58	3.38	7.86	6.41	7.27	7.29	9.95	5.24
Other Current Liabilities	2.74	2.25	1.56	2.42	2.99	1.75	1.77	3.62	2.57	—
Share Application Money	—	—	—	—	—	—	—	—	—	—
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Short Term Provisions	1.24	1.82	2.81	4.02	5.40	5.66	1.77	2.95	2.81	5.62
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Balance Sheet Snapshot

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Fund Flow Analysis

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Total

*Data is as of latest FY end

Profit & Loss

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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	TTM
Sales	47.44	72.56	82.54	91.75	110	121	78.72	69.68	107	143
Operating Expenses	43.63	65.05	73.85	82.22	98.08	107	70.74	61.98	102	134
Raw Material	23.13	34.39	39.12	40.57	55.15	61.05	35.27	32.40	59.09	86.58
Pig Iron	0.63	0.93	0.39	0.28	0	0	0	0	0
Others	22.51	33.46	38.73	40.29	55.15	61.05	35.27	32.40	59.09
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Employee Cost	4.45	5.93	6.39	7.99	8.79	9.45	6.96	7.07	9.97	11.46
Power & Fuel Cost	5.43	6.53	8.47	10.16	11.78	12.41	8.57	7.20	9.96	—
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Operating Profit	3.81	7.51	8.69	9.54	12.06	13.62	7.98	7.70	5.16	9.26
Other Income	0.36	0.11	0.31	0.20	1.21	0.01	0.01	1.12	1.10	0.03
Depreciation and Amortisation Expenses	4.46	4.17	3.68	4.17	4.79	5.88	6.08	6.09	7.07	5.67
Interest	0.54	1.72	2.19	1.08	2.11	2.56	2.31	1.67	2.21	2.72
Profit Before Tax	-0.83	1.73	3.13	4.49	6.37	5.19	-0.41	1.05	-3.02	0.90
Tax	-0.24	0.61	0.89	2.41	1.32	1.77	-0.97	0.12	-2.86	0
Net Profit	-0.60	1.12	2.23	2.08	5.05	3.42	0.56	0.93	-0.16	0.90
Number of shares(Crs)	1.51	1.51	1.51	1.51	1.51	1.51	1.51	1.51	1.51	—
Dividend Payout Ratio	0	0	20.28	36.26	22.42	33.12	0	0	0	—

*TTM Values as of Jun 2023

(in Rs. Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Gross Sales	47.44	72.56	82.54	91.75	110	121	78.72	69.68	107	—
Less: Excise Duty	5.56	8.02	9.90	10.87	21.33	—	—	—	—	—
Net Sales	47.44	72.56	82.54	91.75	110	121	78.72	69.68	107	143
Operating Expenses	43.63	65.05	73.85	82.22	98.08	107	70.74	61.98	102	134
Raw Material	23.13	34.39	39.12	40.57	55.15	61.05	35.27	32.40	59.09	86.58
Pig Iron	0.63	0.93	0.39	0.28	0	0	0	0	0
Others	22.51	33.46	38.73	40.29	55.15	61.05	35.27	32.40	59.09
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Increase/Decrease in Stock	0.41	2.58	1.55	0.71	-1.01	-0.54	5.52	-1.11	-3.15	-1.56
Other Manufacturing Expenses	8.00	10.97	13.29	16.38	20.14	21.40	11.91	13.87	22.86	—
Employee Cost	4.45	5.93	6.39	7.99	8.79	9.45	6.96	7.07	9.97	11.46
Selling and Distribution Expenses	0.39	0.47	4.07	4.36	1.49	1.17	1.05	1.04	1.69	—
Power & Fuel Cost	5.43	6.53	8.47	10.16	11.78	12.41	8.57	7.20	9.96	—
General and Administration Expenses	1.81	2.08	0.78	0.83	0.96	1.26	1.03	1.19	1.54	—
Miscellaneous Expenses	0.01	0.01	0.17	0.14	0.17	0.20	0.28	0.33	0.01	—
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Operating Profit	3.81	7.51	8.69	9.54	12.06	13.62	7.98	7.70	5.16	9.26
Other Income	0.36	0.11	0.31	0.20	1.21	0.01	0.01	1.12	1.10	0.03
Interest	0.54	1.72	2.19	1.08	2.11	2.56	2.31	1.67	2.21	2.72
PBDT	3.63	5.90	6.81	8.66	11.17	11.07	5.68	7.14	4.05	6.57
Depreciation and Amortization	4.46	4.17	3.68	4.17	4.79	5.88	6.08	6.09	7.07	5.67
Profit Before Taxation & Exceptional Items	-0.83	1.73	3.13	4.49	6.37	5.19	-0.41	1.05	-3.02	—
Exceptional Income / Expenses	—	—	—	—	—	—	—	—	—	—
Profit Before Tax	-0.83	1.73	3.13	4.49	6.37	5.19	-0.41	1.05	-3.02	0.90
Provision for Taxs	-0.24	0.61	0.89	2.41	1.32	1.77	-0.97	0.12	-2.86	0
Current Income Tax	—	0.37	0.66	0.92	1.30	1.07	—	0.19	—	—
Deferred Tax	-0.24	0.24	0.23	1.49	0.02	0.70	-0.97	-0.07	-2.86	—
Other taxes	0	0	0	0	0	0	0	0	0	—
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Profit After Tax	-0.60	1.12	2.23	2.08	5.05	3.42	0.56	0.93	-0.16	0.90
Extra items	—	—	—	—	—	—	—	0	0	0
Minority Interest	—	—	—	—	—	—	—	—	—	—
Share of Associate	—	—	—	—	—	—	—	—	—	—
Net Profit	-0.60	1.12	2.23	2.08	5.05	3.42	0.56	0.93	-0.16	0.90
Number of shares(Crs)	1.51	1.51	1.51	1.51	1.51	1.51	1.51	1.51	1.51	—
Dividend Payout Ratio	0	0	20.28	36.26	22.42	33.12	0	0	0	—

*TTM Values as of Jun 2023

CASH FLOW

Standalone
Consolidated

(in Rs. Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity	1.57	5.27	3.49	8.70	9.53	8.90	7.50	4.09	6.83	4.90
Profit Before Tax	-0.83	1.73	3.13	4.49	6.37	5.19	-0.41	1.05	-3.02	-1.03
Adjustments	4.64	5.79	5.55	4.85	4.50	8.45	8.47	6.64	8.18	5.92
OCF Before Working Capital	7.81	5.80	6.78	8.26	8.77	11.08	5.76	6.03	2.95	4.88
Working Capital Changes	-6.00	0.08	-2.39	2.86	2.08	-0.40	0.78	-1.81	1.02	0.02
Taxes Paid	-0.24	-0.61	-0.89	-2.41	-1.32	-1.77	0.97	-0.12	2.86	0
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Cash from Investing Activity	-14.97	-6.08	-2.48	-6.67	-14.89	-4.19	-5.94	-4.63	-6.43	-2.85
Net Fixed Assets Purchased	-13.72	-3.24	-2.96	-8.16	-16.58	-7.81	-2.04	-3.19	-10.42	-2.53
Fixed Assets Purchased	-13.76	-3.35	-3.07	-8.41	-17.81	-7.85	-2.26	-3.19	-10.44	-2.67
Fixed Assets Sold	0.04	0.11	0.11	0.26	1.24	0.04	0.22	—	0.02	0.14
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Investment Purchased	—	—	—	—	—	—	—	—	—	—
Investment Sold	—	—	—	—	—	—	—	—	—	—
Interest Recieved	—	—	—	—	—	—	—	—	—	—
Dividends Recieved	—	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
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Cash from Financing Activity	6.76	-0.73	-1.01	-2.02	5.37	-4.71	-1.52	0.48	-0.40	-2.06
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	0	0	-0.48	-1.32	5.52	-3.35	-1.53	-0.64	-1.49	-2.08
Proceeds From Borrowings	—	—	—	—	5.52	—	—	—	—	—
Repayment From Borrowings	—	—	-0.48	-1.32	—	-3.35	-1.53	-0.64	-1.49	-2.08
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Interest Paid	—	—	—	—	—	—	—	—	—	—
Dividend Paid	—	—	-0.45	-0.76	-1.13	-1.13	—	—	—	—
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Net Cash Flow	-6.63	-1.54	0.00	0.01	0.00	0.01	0.04	-0.05	0.01	-0.01
Opening Cash & Cash Equivalents	8.27	1.64	0.10	0.11	0.12	0.12	0.13	0.17	0.11	0.12
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	1.64	0.10	0.11	0.12	0.12	0.13	0.17	0.11	0.12	0.11
Net Capex (est)	13.72	3.24	2.96	8.16	16.58	7.81	2.04	3.19	10.42	2.53
Free Cash Flow (est)	-12.15	2.03	0.53	0.54	-7.05	1.10	5.46	0.90	-3.59	2.36

Cash Flow Analysis

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Total

Ratios

Standalone
Consolidated

= Dominant Factor

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Operational Ratios
Quick Ratio	1.07	0.48	0.59	0.90	0.82	0.65	0.60	0.68	0.68	0.53
Liquid Assets (Crs)	16.66	5.67	8.07	8.69	10.87	15.53	10.58	9.52	12.04	11.70
Current Liabilities (Crs)	15.59	11.70	13.80	9.61	13.17	23.81	17.72	14.02	17.81	21.89
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Current Ratio	1.74	1.58	1.37	1.79	1.36	1.11	1.17	1.16	1.23	1.14
Current Assets (Crs)	27.12	18.49	18.96	17.17	17.89	26.45	20.77	16.33	21.88	24.93
Current Liabilities (Crs)	15.59	11.70	13.80	9.61	13.17	23.81	17.72	14.02	17.81	21.89
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Interest Coverage Ratio	2.10	-0.54	2.01	2.42	5.15	4.03	3.03	0.82	1.63	-0.37
EBIT (Crs)	2.28	-0.29	3.45	5.32	5.57	8.48	7.76	1.91	2.72	-0.81
Interest Expenses (Crs)	1.08	0.54	1.72	2.19	1.08	2.11	2.56	2.31	1.67	2.21
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Fixed Asset Turnover	1.43	0.70	1.11	1.39	2.32	1.92	1.35	0.94	0.80	1.10
Net Sales (Crs)	76.93	47.44	72.56	82.54	91.75	110	121	78.72	69.68	107
Fixed Assets (Crs)	53.73	67.43	65.29	59.19	39.53	57.25	89.48	83.47	86.68	97.09
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Cash Conversion Cycle	75.97	106	61.61	48.11	42.00	36.85	47.15	46.86	52.53	42.98
Inventory Days	67.42	90.54	53.69	38.25	27.58	24.91	31.93	39.40	43.60	39.31
Days Receivable	21.53	27.27	20.77	23.61	27.32	31.56	33.59	39.11	50.66	37.94
Days Payable	12.97	11.98	12.85	13.75	12.90	19.62	18.37	31.64	41.73	34.26
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Debt to Equity Ratio	0.17	0.28	0.26	0.16	0.15	0.34	0.24	0.23	0.24	0.25
Total Debt (Crs)	8.45	13.75	13.16	8.26	7.83	19.15	13.81	13.39	14.22	14.77
Shareholders Equity (Crs)	49.59	48.99	50.11	51.82	52.99	56.66	58.62	59.18	60.11	59.94
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Free Cash Flow/Sales (%)	4.96	-25.60	2.80	0.65	0.59	-6.40	0.91	6.93	1.29	-3.35
Free Cash Flow(est) (Crs)	3.81	-12.15	2.03	0.53	0.54	-7.05	1.10	5.46	0.90	-3.59
Net Sales (Crs)	76.93	47.44	72.56	82.54	91.75	110	121	78.72	69.68	107
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Profitability Ratios
Op Profit Margin (%)	8.12	8.79	10.50	10.91	10.62	12.05	11.30	10.15	12.65	5.84
Operating Profit (Crs)	6.25	4.17	7.62	9.00	9.74	13.27	13.63	7.99	8.81	6.26
Net Sales (Crs)	76.93	47.44	72.56	82.54	91.75	110	121	78.72	69.68	107
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Net Profit Margin (%)	0.99	-1.25	1.54	2.71	2.27	4.59	2.83	0.71	1.34	-0.15
Net Profit (Crs)	0.77	-0.60	1.12	2.23	2.08	5.05	3.42	0.56	0.93	-0.16
Net Sales (Crs)	76.93	47.44	72.56	82.54	91.75	110	121	78.72	69.68	107
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ROCE (%)	4.46	-0.52	6.03	9.07	9.29	12.26	11.32	2.86	4.08	-1.30
EBIT (Crs)	2.28	-0.29	3.45	5.32	5.57	8.48	7.76	1.91	2.72	-0.81
Capital Employed (Crs)	51.14	56.68	57.18	58.64	59.98	69.20	68.51	66.57	66.80	62.28
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Return on Assets (%)	1.15	-0.87	1.58	3.27	2.85	5.43	3.97	0.70	1.10	-0.19
Net Profit (Crs)	0.77	-0.60	1.12	2.23	2.08	5.05	3.42	0.56	0.93	-0.16
Total Assets (Crs)	66.73	68.38	70.98	68.24	73.15	93.00	86.23	80.59	84.61	84.17
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ROIC (%)	3.32	-1.04	4.49	7.49	5.24	9.78	9.12	-4.90	2.52	-0.20
Op Profit after Taxes (Crs)	1.06	-0.47	2.16	3.58	2.49	5.76	5.10	-2.62	1.42	-0.10
Invested Capital (Crs)	31.90	45.18	48.08	47.82	47.47	58.90	55.94	53.56	56.29	50.96
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ROE (%)	1.54	-1.21	2.23	4.31	3.93	8.92	5.83	0.95	1.55	-0.27
Net Profit Margin (%)	0.99	-1.25	1.54	2.71	2.27	4.59	2.83	0.71	1.34	-0.15
Asset Turnover ratio	1.15	0.69	1.02	1.21	1.25	1.18	1.40	0.98	0.82	1.27
Equity Multiplier	1.35	1.40	1.42	1.32	1.38	1.64	1.47	1.36	1.41	1.40
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Adjusted EPS	0.51	-0.39	0.74	1.48	1.38	3.35	2.26	0.37	0.62	-0.11
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Valuation Ratios
P/E	8.23	0	11.39	13.69	29.26	13.69	12.81	24.08	25.78	0
Price to Book	0.13	0.10	0.25	0.59	1.15	1.22	0.75	0.23	0.40	0.47
EV/EBITDA	1.04	4.12	3.39	4.30	7.05	6.64	4.22	3.34	4.32	6.82
Dividend Yield (%)	0	0	0	1.48	1.24	1.64	2.59	0	0	0
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Quarterly Results

Standalone
Consolidated

(in Rs. Cr.)	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Dec 2022	Mar 2023	Jun 2023
Net Sales	20.37	28.45	20.46	28.72	29.89	28.06	34.12	34.79	35.58	38.63
Operating Expenses	17.24	25.06	19.24	27.14	28.70	26.91	31.92	31.31	35.36	35.27
Increase/Decrease in Stock	-1.56	-0.70	-0.66	0.48	-1.86	-1.11	0.09	-0.56	0.86	-1.96
Raw Material	10.46	15.45	11.14	15.45	19.11	16.56	20.55	20.47	21.69	23.87
Employee Cost	2.02	2.46	2.10	2.63	2.51	2.74	2.63	2.68	3.08	3.06
Selling and Distribution Expenses	0	0	0	0	0	0	0	0	0	0
Electricity, Power & Fuel Cost	0	0	0	0	0	0	0	0	0	0
Gen_AdminExpenses	0	0	0	0	0	0	0	0	0	0
Miscellaneous Expenses	0	0	0	0	0	0	0	0	0	0
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Operating Profit	3.13	3.39	1.22	1.58	1.19	1.16	2.20	3.48	0.22	3.35
Other Income	1.08	0.03	0.05	0.00	0.00	1.06	0.00	0.00	0.03	0.00
Interest	0.49	0.47	0.47	0.54	0.60	0.59	0.60	0.71	0.77	0.65
PBDT	3.72	2.94	0.80	1.04	0.59	1.63	1.60	2.78	-0.52	2.71
Depreciation and Amortization	1.57	1.43	1.54	1.56	1.78	2.20	1.82	1.77	0.57	1.51
Profit Before Tax	2.15	1.51	-0.74	-0.52	-1.19	-0.57	-0.22	1.01	-1.09	1.20
Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	2.15	1.51	-0.74	-0.52	-1.19	-0.57	-0.22	1.01	-1.09	1.20
Extra items	0	0	0	0	0	0	0	0	0	0
Net Profit	2.15	1.51	-0.74	-0.52	-1.19	-0.57	-0.22	1.01	-1.09	1.20
Quarterly Ratios
EPS	1.42	1.00	-0.49	-0.35	-0.78	-0.38	-0.15	0.67	-0.72	0.79
Operating Profit Margin	15.36	11.90	5.98	5.48	3.99	4.13	6.45	10.01	0.62	8.68
Net Profit Margin	10.54	5.32	-3.62	-1.82	-3.96	-2.03	-0.65	2.90	-3.06	3.10
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Reverse DCF

Earnings

(Cr)

Discount Rate (%)

5 YEAR

Terminal Multiple

Implied Growth Rate over a 5 year period*

10 YEAR

Terminal Multiple

Implied Growth Rate over a 10 year period*

20 YEAR

Terminal Multiple

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Rhapson method.

Learn how to use Reverse DCF

Data feed provided by Accord Fintech