FINANCIAL HIGHLIGHTS
Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales (Rs. Crore) | 257.81 | 310.94 | 324.3 | 302.52 | 307.26 | 297.65 | 312.05 | 261.82 | 258.69 | 222.65 | 193.02 |
EBITDA (Rs. Crore) | 72.58 | 67.35 | 68.59 | 72.80 | 80.59 | 72.73 | 61.31 | 55.61 | 47.61 | 34.52 | 35.95 |
PAT (Rs. Crore) | 26.55 | 29.11 | 25.53 | 24.08 | 34.30 | 45.04 | 27.93 | 27.75 | 27.98 | 18.92 | 22.53 |
Key Ratios | |||||||||||
Debt-Equity Ratio | 0.43 | 0.84 | 0.83 | 0.75 | 0.98 | 1.02 | 1.13 | 1.38 | 0.80 | 0.52 | 0.44 |
Long Term Debt-Equity Ratio | 0.20 | 0.62 | 0.54 | 0.47 | 0.62 | 0.61 | 0.60 | 0.94 | 0.31 | 0.08 | 0.11 |
Current Ratio | 1.74 | 1.63 | 1.59 | 1.67 | 1.53 | 1.55 | 1.49 | 1.50 | 1.53 | 1.56 | 1.73 |
Turnover Ratios | |||||||||||
Fixed Assets Ratio | 0.72 | 0.93 | 1.16 | 1.19 | 1.31 | 2.13 | 1.19 | 1.27 | 1.86 | 1.87 | 1.89 |
Inventory Ratio | 3.62 | 5.7 | 5.49 | 3.84 | 3.92 | 3.21 | 4.18 | 3.37 | 4.47 | 4.31 | 4.41 |
Debtors Ratio | 2.74 | 3.42 | 4.03 | 3.72 | 3.19 | 3.82 | 4.16 | 3.91 | 4.43 | 3.70 | 3.79 |
Interest Cover Ratio | 4.10 | 3.98 | 4.77 | 6.08 | 7.47 | 8.85 | 7.35 | 6.50 | 8.06 | 7.90 | 15.43 |
PBIDTM % | 26.48 | 20.50 | 20.06 | 23.77 | 25.08 | 24.43 | 18.94 | 20.54 | 18.40 | 14.77 | 16.09 |
PBITM % | 17.09 | 13.56 | 14.35 | 17.19 | 18.95 | 19.24 | 14.46 | 16.48 | 15.22 | 11.33 | 12.66 |
PBDTM % | 22.31 | 18.26 | 18.66 | 21.34 | 22.84 | 22.26 | 16.95 | 18.01 | 16.72 | 13.50 | 15.10 |
ROCE % | 7.69 | 6.79 | 6.30 | 6.53 | 11.90 | 10.11 | 10.51 | 13.53 | 17.47 | 15.72 | 21.21 |
RONW % | 7.70 | 9.15 | 9.03 | 8.79 | 13.29 | 18.33 | 14.00 | 17.81 | 20.96 | 16.25 | 22.83 |
Debtor Days | 133 | 107 | 91 | 95 | 93 | 114 | 88 | 93 | 80 | 99 | 92 |
Creditors Days | 49 | 30 | 34 | 71 | 87 | 85 | 73 | 67 | 40 | 78 | 52 |
Payout % | 0.00 | 0.00 | 16.35 | 17.33 | 26.77 | 19.47 | 23.92 | 18.79 | 14.90 | 18.37 | 13.88 |
Valuation Ratios | |||||||||||
Price/Earnings (P/E) | 7.66 | 3.64 | 8.35 | 18.00 | 14.36 | 11.72 | 11.90 | 4.24 | 3.60 | 3.66 | 3.49 |
Price/Book Value (P/BV) | 0.58 | 0.33 | 0.73 | 1.58 | 1.91 | 2.01 | 1.62 | 0.70 | 0.71 | 0.56 | 0.73 |
EV/EBITDA | 3.43 | 4.09 | 5.49 | 8.77 | 9.26 | 7.05 | 4.57 | 2.01 | 2.01 | 1.64 | 1.84 |
Market Cap/Sales | 0.58 | 0.34 | 0.65 | 1.43 | 1.60 | 1.77 | 0.99 | 0.45 | 0.39 | 0.31 | 0.41 |