Particulars | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
---|---|---|---|---|---|---|---|
Total Current Assets | 210.5 | 165.2 | 163.2 | 241.7 | 159.3 | 177.8 | 164.7 |
Total Non-Current Assets | 719.6 | 666.6 | 554.6 | 426.5 | 347.7 | 313.8 | 259.6 |
Total Assets | 930.1 | 831.8 | 717.8 | 668.2 | 507.0 | 491.6 | 424.3 |
Total Current Liabilities | 172.3 | 115.5 | 81.7 | 149.0 | 105.0 | 95.6 | 119.3 |
Total Non-Current Liabilities | 20.9 | 61.3 | 1.0 | -14.0 | -19.3 | 25.8 | 23.5 |
Shareholder's Funds | 736.9 | 655.1 | 635.1 | 533.3 | 421.3 | 370.3 | 281.5 |
Total Liabilities | 930.1 | 831.8 | 717.8 | 668.2 | 507.0 | 491.6 | 424.3 |
The Industry Current Ratio stands at 1.20, vs the Current Ratio of 1.62, which results in a Positive aspect.
The Industry Debt to Equity Ratio stands at 1.13, vs the Debt to Equity Ratio of 0.10, which results in a Positive aspect.
The Industry Quick Ratio stands at 0.63, vs the Quick Ratio of 0.89, which results in a Positive aspect.
The Industry Price to BV stands at 3.41, vs the Price to BV of 0.00, which results in a Negative aspect.
Particulars | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
---|---|---|---|---|---|---|---|
Total Income | 1,007.1 | 865.1 | 1,063.8 | 821.9 | 616.7 | 670.5 | 721.7 |
Total Expenditure | 896.0 | 832.8 | 939.1 | 735.8 | 565.1 | 605.6 | 658.0 |
Operating Profit(Excl OI) | 113.3 | 33.4 | 130.1 | 90.9 | 52.9 | 68.4 | 65.3 |
Add: Other Income | 2.3 | 1.1 | 5.4 | 4.8 | 1.3 | 3.5 | 1.7 |
Operating Profit | 113.3 | 33.4 | 130.1 | 90.9 | 52.9 | 68.4 | 65.3 |
Less: Interest | 9.7 | 6.4 | 6.0 | 6.6 | 6.3 | 7.0 | 11.7 |
PBDT | 103.6 | 27.0 | 124.1 | 84.3 | 46.6 | 61.4 | 53.6 |
Less: Depreciation Amortization | 15.7 | 14.2 | 14.1 | 15.0 | 16.9 | 17.6 | 16.9 |
PBT & Exceptional Items | 88.0 | 12.9 | 110.0 | 69.3 | 29.8 | 43.8 | 36.8 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 88.0 | 12.9 | 110.0 | 69.3 | 29.8 | 43.8 | 36.8 |
Less: Taxation | 31.2 | 5.4 | 38.4 | 20.0 | 3.1 | 2.2 | 2.8 |
Profit After Tax | 56.8 | 7.5 | 71.6 | 49.3 | 26.6 | 41.6 | 34.0 |
Earnings Per Share | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
The Industry PAT Growth stands at 416.62, vs the PAT Growth of 85.17, which results in a Negative aspect.
The Industry PAT Margin stands at 5.18, vs the PAT Margin of 5.83, which results in a Positive aspect.
The Industry Dividend Yield stands at 0.95, vs the Dividend Yield of 0.00, which results in a Negative aspect.
The Industry PE Ratio stands at 17.10, vs the PE Ratio of 54.89, which results in a Positive aspect.
Particulars | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
---|---|---|---|---|---|---|---|
Profit Before Tax | 88.0 | 12.9 | 110.0 | 69.3 | 29.8 | 43.8 | 36.8 |
Tax Paid | -15.7 | -3.7 | -24.0 | -14.4 | -6.4 | -9.1 | -7.9 |
Adjustment | 48.4 | 32.8 | 46.9 | 28.7 | 32.7 | 21.9 | 28.1 |
Changes In Working Capital | 88.0 | 12.9 | 110.0 | 69.3 | 29.8 | 43.8 | 36.8 |
Cash Flow after changes in Working Capital | 107.4 | 60.5 | 99.7 | 136.2 | 48.8 | 65.3 | 77.4 |
Cash Flow from Operating Activities | 91.7 | 56.8 | 75.7 | 121.8 | 42.5 | 56.2 | 69.5 |
Cash Flow from Investing Activities | -74.7 | -121.7 | -68.5 | -96.5 | -51.6 | -21.5 | -19.6 |
Cash Flow from Financing Activities | -16.6 | 64.6 | -10.2 | -23.2 | 7.2 | -36.0 | -48.0 |
Net Cash Inflow / Outflow | 0.5 | -0.3 | -3.0 | 2.1 | -2.0 | -1.4 | 1.9 |
Opening Cash & Cash Equivalents | 1.3 | 1.6 | 4.5 | 2.5 | 4.4 | 6.0 | 4.0 |
Closing Cash & Cash Equivalent | 1.8 | 1.3 | 1.6 | 4.5 | 2.5 | 4.6 | 6.0 |
The Industry PFCF Ratio stands at -205.80, vs the PFCF Ratio of 4.15, which results in a Positive aspect.
The Industry PCF RATIO stands at 4.80, vs the PCF RATIO of 2.62, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 10,626.6 | 9,498.7 | 10,361.7 | 10,062.4 | 9,313.1 | 10,210.4 | 4,551.8 | 3,914.9 | 3,446.0 | 3,552.4 | 3,068.3 | 2,178.3 | 1,271.5 | 2,074.2 |
Total Income | 10,638.2 | 9,519.3 | 10,374.7 | 10,069.0 | 9,357.4 | 10,218.5 | 4,581.1 | 3,956.5 | 3,470.9 | 3,553.9 | 3,080.3 | 2,187.6 | 1,272.0 | 2,076.6 |
Total Expenditure | 9,561.3 | 8,634.3 | 9,655.2 | 9,206.8 | 8,530.0 | 9,486.7 | 4,227.4 | 3,800.1 | 3,077.7 | 3,038.0 | 2,660.0 | 2,037.7 | 1,224.7 | 1,935.0 |
PBIDT (Excl OI) | 1,065.4 | 864.4 | 706.5 | 855.6 | 783.1 | 723.8 | 324.3 | 114.8 | 368.3 | 514.4 | 408.3 | 140.7 | 46.9 | 139.2 |
Other Income | 11.6 | 20.6 | 12.9 | 6.5 | 44.4 | 8.2 | 29.3 | 41.6 | 24.9 | 1.5 | 12.0 | 9.3 | 0.4 | 2.4 |
Operating Profit | 1,076.9 | 885.0 | 719.4 | 862.2 | 827.4 | 731.9 | 353.6 | 156.4 | 393.2 | 515.9 | 420.3 | 149.9 | 47.3 | 141.6 |
Interest | 78.8 | 65.5 | 62.2 | 76.6 | 73.3 | 37.2 | 16.5 | 22.1 | 23.0 | 20.5 | 27.4 | 38.8 | 10.3 | 6.4 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 998.1 | 819.5 | 657.2 | 785.6 | 754.1 | 694.7 | 337.2 | 134.3 | 370.2 | 495.3 | 392.9 | 111.1 | 36.9 | 135.2 |
Depreciation | 292.8 | 275.8 | 245.8 | 254.0 | 249.5 | 248.5 | 65.4 | 64.7 | 65.8 | 53.2 | 35.3 | 34.7 | 33.3 | 34.8 |
Profit Before Tax | 705.3 | 543.7 | 411.4 | 531.5 | 504.6 | 446.2 | 271.8 | 69.6 | 304.4 | 442.2 | 357.6 | 76.4 | 3.6 | 100.4 |
Tax | 185.5 | 71.2 | 104.3 | 322.4 | 229.3 | 200.8 | 102.1 | 22.3 | 105.9 | 151.6 | 121.2 | 33.9 | 5.2 | 114.6 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 519.8 | 472.6 | 307.1 | 209.1 | 275.4 | 245.4 | 169.7 | 47.3 | 198.5 | 290.6 | 236.4 | 42.5 | -1.6 | -14.2 |
Net Profit | 519.8 | 472.6 | 307.1 | 209.1 | 275.4 | 245.4 | 169.7 | 47.3 | 198.5 | 290.6 | 236.4 | 42.5 | -1.6 | -14.2 |
ADDITIONAL INFOS: | ||||||||||||||
Equity Capital | 2,412.8 | 2,412.8 | 2,412.8 | 2,412.8 | 2,412.8 | 2,412.8 | 813.2 | 813.2 | 813.2 | 813.2 | 813.2 | 813.2 | 813.2 | 813.2 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 2.2 | 2.0 | 1.3 | 0.9 | 1.1 | 1.0 | 2.7 | 0.8 | 3.3 | 4.7 | 4.0 | 0.9 | 0.5 | 0.9 |
Operating Profit Margin | 10.1 | 9.3 | 6.9 | 8.6 | 8.9 | 7.2 | 7.8 | 4.0 | 11.4 | 14.5 | 13.7 | 6.9 | 3.7 | 6.8 |
Net Profit Margin | 4.9 | 5.0 | 3.0 | 2.1 | 3.0 | 2.4 | 3.7 | 1.2 | 5.8 | 8.2 | 7.7 | 2.0 | -0.1 | -0.7 |
The Industry Net Sales Growth stands at 13.07, vs the Net Sales Growth of 33.26, which results in a Positive aspect.
The Industry Mcap Growth stands at 0.53, vs the Mcap Growth of -7.09, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 297.45 | 315.00 | 263.52 |
R3 | 281.85 | 285.75 | 257.09 |
R2 | 266.25 | 268.20 | 254.94 |
R1 | 258.45 | 262.35 | 252.80 |
Pivot | 242.85 | 244.80 | 242.85 |
S1 | 235.05 | 238.95 | 248.51 |
S2 | 219.45 | 221.40 | 246.36 |
S3 | 211.65 | 215.55 | 244.22 |
S4 | 203.85 | 174.60 | 237.78 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
100.00
Bearish
RSI
78.14
Bearish
ROC
30.66
Bullish
UltimateOscillator
83.54
Bullish
Williams Indicator
0.00
Bearish
CCI Indicator
251.06
Bearish
MACD
-2,762.62
Bearish
Stochastic Indicator
98.47
Neutral
ATR
12.46
Low Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|
Date Of Conduct | Board Meeting Details |
---|---|
16-01-2024 | Quarterly Results |
02-11-2023 | Quarterly Results |
11-09-2023 | General Purpose |
11-08-2023 | Quarterly Results |
29-05-2023 | Audited Results & Final Dividend |
13-02-2023 | Quarterly Results |
11-11-2022 | Quarterly Results |
10-08-2022 | Quarterly Results Inter alia, to consider the Proposal to shift the Registered Office of the Company from National Capital Territory of Delhi to the State of Uttar Pradesh. & Quarterly Results |
10-06-2022 | Inter alia, to transact the following important business: 1. To consider and approve allotment of Equity Shares to the Shareholders of Gallantt Ispat Limited (GIL), AAR Commercial Company Limited (AAR), Hipoline Commerce Private Limited (HIPOLINE), Lexi Exports Private Limited (LEXI) and Richie Credit & Finance Private Limited (RICHIE), all being Transferor Companies, in the ratio as approved by the Honorable National Company Law Tribunal, New Delhi Bench and Kolkata Bench. 2. To consider and approve cancellation of inter-company shareholdings amongst the Transferor and Transferee Companies in accordance with the Scheme of Arrangement as approved by the Honorable National Company Law Tribunal, New Delhi Bench and Kolkata Bench |
26-05-2022 | Audited Results |
14-02-2022 | Quarterly Results |
13-11-2021 | Quarterly Results |
07-08-2021 | Quarterly Results |
29-06-2021 | Audited Results |