Not investment advice. Data and computed figures, for information only.
| Name | P/E | Mar Cap ₹ Cr | ROCE % | ROE % |
|---|
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Sales | 1,781 | 2,261 | 2,588 | 2,545 | 3,157 | 3,020 | 2,624 |
| Expenses | 1,491 | 1,905 | 2,254 | 2,227 | 2,765 | 2,659 | 2,394 |
| Operating Profit | 290 | 357 | 334 | 318 | 392 | 360 | 230 |
| OPM % | 16.3% | 15.8% | 12.9% | 12.5% | 12.4% | 11.9% | 8.8% |
| Other Income | 32 | 19 | 16 | 11 | 9 | −75 | −41 |
| Interest | 138 | 144 | 178 | 185 | 175 | 187 | 219 |
| Depreciation | 79 | 84 | 87 | 97 | 116 | 83 | 81 |
| Profit before tax | 105 | 148 | 85 | 48 | 111 | 16 | −110 |
| Net Profit | 69 | 98 | 54 | 28 | 62 | 0 | −94 |
| EPS (₹) | 2.92 | 3.91 | 1.49 | 0.56 | 1.04 | 0.00 | −1.47 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 237 | 251 | 360 | 497 | 599 | 639 | 639 |
| Reserves | 356 | 488 | 868 | 1,308 | 1,523 | 1,576 | 1,482 |
| Borrowings | 1,131 | 1,244 | 1,716 | 2,422 | 3,679 | 4,055 | 4,114 |
| Other Liabilities | 240 | 825 | 664 | 701 | 779 | 958 | 863 |
| Total Liabilities | 1,965 | 2,807 | 3,608 | 4,929 | 6,580 | 7,228 | 7,098 |
| Fixed Assets | 1,130 | 1,098 | 1,166 | 1,268 | 1,481 | 1,410 | 2,207 |
| CWIP | 39 | 199 | 635 | 1,062 | 2,058 | 3,163 | 2,852 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Other Assets | 796 | 1,510 | 1,808 | 2,597 | 3,040 | 2,654 | 2,038 |
| Total Assets | 1,965 | 2,807 | 3,608 | 4,929 | 6,580 | 7,228 | 7,098 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 84 | 410 | 179 | 195 | 184 | 332 | 521 |
| Cash from Investing Activity | 12 | −554 | −516 | −1,114 | −976 | −515 | −27 |
| Cash from Financing Activity | −92 | 152 | 408 | 947 | 889 | −9 | −506 |
| Net Cash Flow | 4 | 8 | 70 | 28 | 96 | −192 | −13 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| ROCE % | — | 16.0 | 10.0 | 6.0 | 6.0 | 5.0 | 3.0 |
| ROE % | — | — | — | — | — | — | −0.9 |
| EPS (₹) | 2.92 | 3.91 | 1.49 | 0.56 | 1.04 | 0.00 | −1.47 |
| Book Value (₹) | — | — | — | — | — | — | 33.2 |
| Face Value (₹) | — | — | — | — | — | — | 10 |
| P/E | — | — | — | — | — | — | — |
| Div Yield % | — | — | — | — | — | — | 0.00 |
| NPM % | 3.8 | 4.3 | 2.1 | 1.1 | 2.0 | 0.0 | −3.6 |
| OPM % | 16.0 | 16.0 | 13.0 | 13.0 | 12.0 | 12.0 | 9.0 |
| D/E | 1.91 | 1.68 | 1.40 | 1.34 | 1.73 | 1.83 | 1.94 |
| P/B | — | — | — | — | — | — | 2.8 |