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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 | 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.) |
---|
(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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(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 | 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 | — |
(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
|
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 | — |
(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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 |
(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 | ||
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Operational Ratios
|
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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
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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
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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 (%)
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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
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Op Profit Margin (%)
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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 (%)
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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 (%)
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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 (%)
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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 (%)
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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 (%)
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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
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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
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P/E
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8.23 | 0 | 11.39 | 13.69 | 29.26 | 13.69 | 12.81 | 24.08 | 25.78 | 0 | |
Price to Book
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0.13 | 0.10 | 0.25 | 0.59 | 1.15 | 1.22 | 0.75 | 0.23 | 0.40 | 0.47 | |
EV/EBITDA
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1.04 | 4.12 | 3.39 | 4.30 | 7.05 | 6.64 | 4.22 | 3.34 | 4.32 | 6.82 | |
Dividend Yield (%)
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0 | 0 | 0 | 1.48 | 1.24 | 1.64 | 2.59 | 0 | 0 | 0 | |
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(in Rs. Cr.) | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | |
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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
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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
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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
|
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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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(in Rs. Cr.) |
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