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Result(s) for search:
Company Name | BSE Code | NSE Code |
---|
South West Pinnacle Exploration Ltd.
Prev. Close | Open | High | Low | 52W High | High Date | 52W Low | Low Date | |
BSE | 142.25 | 140.7 | 148.25 | 140.7 | ||||
NSE | 142.24 | 145 | 148.49 | 142 | 213.6 | 2022-08-30 | 91.95 | 2023-03-29 |
BSE
142.25
0.00 (0.00%)
NSE
142.24
0.00 (0.00%)
Average Price | BSE | NSE |
---|---|---|
1 Week | 146.94 | 146.86 |
2 Weeks | 150.29 | 150.21 |
13 Weeks | 132.73 | 132.46 |
26 Weeks | 127.46 | 127.26 |
52 Weeks | 127.62 | 127.43 |
Select Duration :
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Equity
Financial Ratios
Results
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Cash Flow
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Peer Group
General Info
Company Equity - Standalone
Particulars | 2024-Mar | ||
---|---|---|---|
No of shares subscribed | 27902400 | ||
Latest Equity | 279024000.00 | ||
Latest Reserve | 986361000.00 | ||
Price | 146.70 | ||
Mcap | 4093282080.00 | ||
Dividend Yield | 0.34 | ||
Face Value | 10 | ||
Book Value | 45.21 | ||
TTM Year end | 202409 | ||
TTM EPS | 2.89 | ||
TTM PE | 50.82 | ||
Price to Sales | 0.10 | ||
EV to Sales | 3.33 | ||
Mcap to Sales | 2.85 | ||
Enterprice Value | 4792602080.00 | ||
Price to book value | 3.24 | ||
Ev to EBIDTA | 15.67 | ||
TTM CEPS | 6.56 | ||
Price to CEPS | 22.37 | ||
Price Date | 2025.00 | ||
Stock Exchange | BSE |
Company Equity - Consolidated
Particulars | 2024-Mar | ||
---|---|---|---|
No of shares subscribed | 27902400 | ||
Latest Equity | 279024000.00 | ||
Latest Reserve | 954890000.00 | ||
Price | 146.70 | ||
Mcap | 4093282080.00 | ||
Dividend Yield | 0.34 | ||
Face Value | 10 | ||
Book Value | 44.22 | ||
TTM Year end | 202409 | ||
TTM EPS | 3.32 | ||
TTM PE | 44.16 | ||
Price to Sales | 0.10 | ||
EV to Sales | 3.33 | ||
Mcap to Sales | 2.84 | ||
Enterprice Value | 4790102080.00 | ||
Price to book value | 3.32 | ||
Ev to EBIDTA | 15.65 | ||
TTM CEPS | 6.57 | ||
Price to CEPS | 22.32 | ||
Price Date | 2025.00 | ||
Stock Exchange | BSE |
Quarterly - Standalone
Particulars | 2024-Sep | 2024-Jun | 2024-Mar |
---|---|---|---|
Net Sales | 273.48 | 293.75 | 449.99 |
Total Income | 289.05 | 320.26 | 455.33 |
Total Expenditure | 238.94 | 247.20 | 371.71 |
PBIDT (Excl OI) | 34.54 | 46.55 | 78.28 |
Other Income | 15.57 | 26.51 | 5.34 |
Operating Profit | 50.11 | 73.06 | 83.62 |
Interest | 21.42 | 22.74 | 24.53 |
Exceptional Items | 0 | 0 | 0 |
PBDT | 28.69 | 50.32 | 59.09 |
Depreciation | 24.53 | 24.35 | 26.42 |
Profit Before Tax | 4.16 | 25.97 | 32.67 |
Tax | 1.06 | 6.78 | 10.30 |
Provisions and contingencies | 0 | 0 | 0 |
Profit After Tax | 3.10 | 19.19 | 22.37 |
Extraordinary Items | 0 | 0 | 0 |
Prior Period Expenses | 0 | 0 | 0 |
Other Adjustments | 0 | 0 | 0 |
Net Profit | 3.10 | 19.19 | 22.37 |
Equity Capital | 279.02 | 279.02 | 279.02 |
Face Value (IN RS) | 10 | 10 | 10 |
Reserves | 0 | 0 | 0 |
Basic Eps After Extraordinary Items | 0.11 | 0.69 | 0.80 |
Basic Eps Before Extraordinary Items | 0.11 | 0.69 | 0.80 |
Calculated EPS | 0.11 | 0.69 | 0.80 |
Calculated EPS (Annualised) | 0.44 | 2.75 | 3.21 |
Diluted Eps After Extraordinary Items | 0.11 | 0.69 | 0.80 |
Diluted Eps Before Extraordinary Items | 0.11 | 0.69 | 0.80 |
No of Public Share Holdings | 7363617 | 7363617 | 7363617 |
% of Public Share Holdings | 26.39 | 26.39 | 26.39 |
PBIDTM% (Excl OI) | 12.63 | 15.85 | 17.40 |
PBIDTM% | 18.32 | 24.87 | 18.58 |
PBDTM% | 10.49 | 17.13 | 13.13 |
PBTM% | 1.52 | 8.84 | 7.26 |
PATM% | 1.13 | 6.53 | 4.97 |
Quarterly - Consolidated
Particulars | 2024-Sep | 2024-Jun | 2024-Mar |
---|---|---|---|
Net Sales | 273.60 | 294.29 | 450.13 |
Total Income | 289.17 | 320.81 | 455.47 |
Total Expenditure | 238.94 | 247.20 | 372.23 |
PBIDT (Excl OI) | 34.66 | 47.09 | 77.90 |
Other Income | 15.57 | 26.51 | 5.34 |
Operating Profit | 50.23 | 73.61 | 83.24 |
Interest | 21.42 | 22.74 | 24.53 |
Exceptional Items | 0 | 0 | 0 |
PBDT | 28.81 | 50.87 | 58.71 |
Depreciation | 24.53 | 24.35 | 26.44 |
Profit Before Tax | 4.28 | 26.52 | 32.27 |
Tax | 1.06 | 6.78 | 10.23 |
Provisions and contingencies | 0 | 0 | 0 |
Profit After Tax | 3.22 | 19.74 | 22.04 |
Extraordinary Items | 0 | 0 | 0 |
Prior Period Expenses | 0 | 0 | 0 |
Other Adjustments | 0 | 0 | 0 |
Net Profit | 3.22 | 19.74 | 22.04 |
Equity Capital | 279.02 | 279.02 | 279.02 |
Face Value (IN RS) | 10 | 10 | 10 |
Reserves | 0 | 0 | 0 |
Basic Eps After Extraordinary Items | 0.14 | 0.67 | 1 |
Basic Eps Before Extraordinary Items | 0.14 | 0.67 | 1 |
Calculated EPS | 0.14 | 0.67 | 1.00 |
Calculated EPS (Annualised) | 0.58 | 2.68 | 4.02 |
Diluted Eps After Extraordinary Items | 0.14 | 0.67 | 1 |
Diluted Eps Before Extraordinary Items | 0.14 | 0.67 | 1 |
No of Public Share Holdings | 7363617 | 7363617 | 7363617 |
% of Public Share Holdings | 26.39 | 26.39 | 26.39 |
PBIDTM% (Excl OI) | 12.67 | 16.00 | 17.31 |
PBIDTM% | 18.36 | 25.01 | 18.49 |
PBDTM% | 10.53 | 17.29 | 13.04 |
PBTM% | 1.56 | 9.01 | 7.17 |
PATM% | 1.18 | 6.71 | 4.90 |
Half Yearly - Standalone
Particulars | 2024-Sep | 2024-Mar | 2023-Sep |
---|---|---|---|
Net Sales | 567.23 | 871.53 | 461.77 |
Total Income | 609.31 | 881.72 | 475.79 |
Total Expenditure | 486.14 | 699.06 | 388.59 |
PBIDT (Excl OI) | 81.09 | 172.47 | 73.18 |
Other Income | 42.08 | 10.20 | 14.02 |
Operating Profit | 123.17 | 182.66 | 87.20 |
Interest | 44.16 | 48.78 | 36.10 |
Exceptional Items | 0 | 0 | 0 |
PBDT | 79.01 | 133.88 | 51.10 |
Depreciation | 48.88 | 53.58 | 34.17 |
Profit Before Tax | 30.13 | 80.30 | 16.93 |
Tax | 7.84 | 22.04 | 4.41 |
Provisions and contingencies | 0 | 0 | 0 |
Profit After Tax | 22.29 | 58.26 | 12.52 |
Extraordinary Items | 0 | 0 | 0 |
Prior Period Expenses | 0 | 0 | 0 |
Other Adjustments | 0 | 0 | 0 |
Net Profit | 22.29 | 58.26 | 12.52 |
Equity Capital | 279.02 | 279.02 | 279.02 |
Face Value (IN RS) | 10 | 10 | 10 |
Reserves | 0 | 0 | 0 |
Basic Eps After Extraordinary Items | 0 | 0 | 0 |
Basic Eps Before Extraordinary Items | 0 | 0 | 0 |
Calculated EPS | 0.80 | 2.09 | 0.45 |
Calculated EPS (Annualised) | 1.60 | 4.18 | 0.90 |
Diluted Eps After Extraordinary Items | 0 | 0 | 0 |
Diluted Eps Before Extraordinary Items | 0 | 0 | 0 |
No of Public Share Holdings | 7363617 | 7363617 | 7064000 |
% of Public Share Holdings | 26.39 | 26.39 | 25.32 |
PBIDTM% (Excl OI) | 14.30 | 19.79 | 15.85 |
PBIDTM% | 21.71 | 20.96 | 18.88 |
PBDTM% | 13.93 | 15.36 | 11.07 |
PBTM% | 5.31 | 9.21 | 3.67 |
PATM% | 3.93 | 6.68 | 2.71 |
Half Yearly - Consolidated
Particulars | 2024-Sep | 2024-Mar | 2023-Sep |
---|---|---|---|
Net Sales | 567.89 | 871.67 | 462.57 |
Total Income | 609.98 | 881.86 | 476.59 |
Total Expenditure | 486.14 | 699.58 | 388.60 |
PBIDT (Excl OI) | 81.75 | 172.09 | 73.97 |
Other Income | 42.08 | 10.20 | 14.02 |
Operating Profit | 123.84 | 182.28 | 87.99 |
Interest | 44.16 | 48.78 | 36.10 |
Exceptional Items | 0 | 0 | 0 |
PBDT | 79.68 | 133.50 | 51.89 |
Depreciation | 48.88 | 53.60 | 34.17 |
Profit Before Tax | 30.80 | 79.90 | 17.72 |
Tax | 7.84 | 21.97 | 4.41 |
Provisions and contingencies | 0 | 0 | 0 |
Profit After Tax | 22.96 | 57.93 | 13.31 |
Extraordinary Items | 0 | 0 | 0 |
Prior Period Expenses | 0 | 0 | 0 |
Other Adjustments | 0 | 0 | 0 |
Net Profit | 22.96 | 57.93 | 13.31 |
Equity Capital | 279.02 | 279.02 | 279.02 |
Face Value (IN RS) | 10 | 10 | 10 |
Reserves | 0 | 0 | 0 |
Basic Eps After Extraordinary Items | 0 | 0 | 0 |
Basic Eps Before Extraordinary Items | 0 | 0 | 0 |
Calculated EPS | 0.82 | 2.08 | 0.48 |
Calculated EPS (Annualised) | 1.65 | 4.15 | 0.95 |
Diluted Eps After Extraordinary Items | 0 | 0 | 0 |
Diluted Eps Before Extraordinary Items | 0 | 0 | 0 |
No of Public Share Holdings | 7363617 | 7363617 | 7064000 |
% of Public Share Holdings | 26.39 | 26.39 | 25.32 |
PBIDTM% (Excl OI) | 14.40 | 19.74 | 15.99 |
PBIDTM% | 21.81 | 20.91 | 19.02 |
PBDTM% | 14.03 | 15.32 | 11.22 |
PBTM% | 5.42 | 9.17 | 3.83 |
PATM% | 4.04 | 6.65 | 2.88 |
Annual - Standalone
Particulars | 2024-Mar | 2023-Mar | 2022-Mar |
---|---|---|---|
Net Sales | 1333.30 | 1239.60 | 1178.64 |
Total Income | 1357.51 | 1280.93 | 1206.49 |
Total Expenditure | 1087.64 | 1039.82 | 921.61 |
PBIDT (Excl OI) | 245.66 | 199.78 | 257.03 |
Other Income | 24.21 | 41.33 | 27.86 |
Operating Profit | 269.87 | 241.11 | 284.88 |
Interest | 84.88 | 58.95 | 48.06 |
Exceptional Items | 0 | 0 | 0 |
PBDT | 184.99 | 182.16 | 236.82 |
Depreciation | 87.76 | 71.63 | 72.62 |
Profit Before Tax | 97.23 | 110.53 | 164.20 |
Tax | 26.46 | 27.30 | 42.58 |
Provisions and contingencies | 0 | 0 | 0 |
Profit After Tax | 70.77 | 83.23 | 121.62 |
Extraordinary Items | 0 | 0 | 0 |
Prior Period Expenses | 0 | 0 | 0 |
Other Adjustments | 0 | 0 | 0 |
Net Profit | 70.77 | 83.23 | 121.62 |
Equity Capital | 279.02 | 279.02 | 279.02 |
Face Value (IN RS) | 10 | 10 | 10 |
Reserves | 964.07 | 898.20 | 816.86 |
Basic Eps After Extraordinary Items | 2.54 | 2.98 | 4.36 |
Basic Eps Before Extraordinary Items | 2.54 | 2.98 | 4.36 |
Calculated EPS | 2.54 | 2.98 | 4.36 |
Calculated EPS (Annualised) | 2.54 | 2.98 | 4.36 |
Diluted Eps After Extraordinary Items | 2.54 | 2.98 | 4.36 |
Diluted Eps Before Extraordinary Items | 2.54 | 2.98 | 4.36 |
No of Public Share Holdings | 7363617 | 7064000 | 7064000 |
% of Public Share Holdings | 26.39 | 25.32 | 25.31 |
PBIDTM% (Excl OI) | 18.42 | 16.12 | 21.81 |
PBIDTM% | 20.24 | 19.45 | 24.17 |
PBDTM% | 13.87 | 14.70 | 20.09 |
PBTM% | 7.29 | 8.92 | 13.93 |
PATM% | 5.31 | 6.71 | 10.32 |
Annual - Consolidated
Particulars | 2024-Mar | 2023-Mar | 2022-Mar |
---|---|---|---|
Net Sales | 1334.25 | 1242.63 | 1178.64 |
Total Income | 1358.46 | 1284.51 | 1206.49 |
Total Expenditure | 1088.17 | 1040.82 | 930 |
PBIDT (Excl OI) | 246.08 | 201.81 | 248.64 |
Other Income | 24.21 | 41.88 | 27.85 |
Operating Profit | 270.29 | 243.69 | 276.49 |
Interest | 84.88 | 58.95 | 49.34 |
Exceptional Items | 0 | 0 | 0 |
PBDT | 185.41 | 184.74 | 227.15 |
Depreciation | 87.77 | 71.64 | 74.75 |
Profit Before Tax | 97.64 | 113.10 | 152.40 |
Tax | 26.38 | 27.30 | 41.42 |
Provisions and contingencies | 0 | 0 | 0 |
Profit After Tax | 71.26 | 85.80 | 110.98 |
Extraordinary Items | 0 | 0 | 0 |
Prior Period Expenses | 0 | 0 | 0 |
Other Adjustments | 0 | 0 | 0 |
Net Profit | 71.26 | 85.80 | 110.98 |
Equity Capital | 279.02 | 279.02 | 279.02 |
Face Value (IN RS) | 10 | 10 | 10 |
Reserves | 935.96 | 858.16 | 770.33 |
Basic Eps After Extraordinary Items | 2.96 | 3.21 | 3.91 |
Basic Eps Before Extraordinary Items | 2.96 | 3.21 | 3.91 |
Calculated EPS | 2.96 | 3.22 | 3.91 |
Calculated EPS (Annualised) | 2.96 | 3.22 | 3.91 |
Diluted Eps After Extraordinary Items | 2.96 | 3.21 | 3.91 |
Diluted Eps Before Extraordinary Items | 2.96 | 3.21 | 3.91 |
No of Public Share Holdings | 7363617 | 7064000 | 7064000 |
% of Public Share Holdings | 26.39 | 25.32 | 25.31 |
PBIDTM% (Excl OI) | 18.44 | 16.24 | 21.10 |
PBIDTM% | 20.26 | 19.61 | 23.46 |
PBDTM% | 13.90 | 14.87 | 19.27 |
PBTM% | 7.32 | 9.10 | 12.93 |
PATM% | 5.34 | 6.90 | 9.42 |
Share Holding
Particulars | 2024-Sep | 2024-Jun | 2024-Mar |
---|---|---|---|
Indian Promoter | 6 | 6 | 6 |
Foreign Promoter | 0 | 0 | 0 |
Total Promoter | 6 | 6 | 6 |
Mutual Funds / UTI | 0 | 0 | 0 |
FI/Bank/Insurance | 0 | 0 | 0 |
Govt | 0 | 0 | 0 |
FII | 0 | 0 | 0 |
Other | 3 | 2 | 1 |
Institutions | 3 | 2 | 1 |
Bodies Corporate | 65 | 53 | 50 |
Individuals | 0 | 0 | 0 |
NRIs/OCBs | 85 | 84 | 80 |
Others | 9959 | 8911 | 8058 |
Non-Institution | 10109 | 9048 | 8188 |
Public | 10112 | 9050 | 8189 |
Depository Receipts | 0 | 0 | 0 |
Grand Total | 10118 | 9056 | 8195 |
Balance Sheet - Standalone
Particulars | 2024-Mar | 2023-Mar | 2022-Mar |
---|---|---|---|
EQUITY AND LIABILITIES | |||
Share Capital | 2790.24 | 2790.24 | 2790.24 |
Equity - Authorised | 4000 | 4000 | 4000 |
Equity - Issued | 2790.24 | 2790.24 | 2790.24 |
Equity Paid Up | 2790.24 | 2790.24 | 2790.24 |
Equity Shares Forfeited | 0 | 0 | 0 |
Adjustments to Equity | 0 | 0 | 0 |
Preference Capital Paid Up | 0 | 0 | 0 |
Face Value | 10 | 10 | 10 |
Share Warrants & Outstandings | 0 | 0 | 0 |
Total Reserves | 9640.71 | 8982.03 | 8168.60 |
Securities Premium | 1452.12 | 1452.12 | 1452.12 |
Capital Reserves | 0 | 0 | 0 |
Profit & Loss Account Balance | 6096.86 | 5444.58 | 4649.46 |
General Reserves | 1977.56 | 1977.56 | 1977.56 |
Other Reserves | 114.17 | 107.77 | 89.46 |
Reserve excluding Revaluation Reserve | 9640.71 | 8982.03 | 8168.60 |
Revaluation reserve | 0 | 0 | 0 |
Shareholder's Funds | 12430.95 | 11772.27 | 10958.84 |
Minority Interest | 0 | 0 | 0 |
Long-Term Borrowings | 0 | 0 | 0 |
Secured Loans | 2568.74 | 1385.09 | 1343.29 |
Non Convertible Debentures | 0 | 0 | 0 |
Converible Debentures & Bonds | 0 | 0 | 0 |
Packing Credit - Bank | 0 | 0 | 0 |
Inter Corporate & Security Deposit | 0 | 0 | 0 |
Term Loans - Banks | 2260.87 | 1305.11 | 1215.85 |
Term Loans - Institutions | 307.87 | 79.98 | 127.44 |
Other Secured | -0.00 | 0.00 | 0.00 |
Unsecured Loans | 0 | 0 | 0 |
Fixed Deposits - Public | 0 | 0 | 0 |
Loans and advances from subsidiaries | 0 | 0 | 0 |
Inter Corporate Deposits (Unsecured) | 0 | 0 | 0 |
Foreign Currency Convertible Notes | 0 | 0 | 0 |
Long Term Loan in Foreign Currency | 0 | 0 | 0 |
Loans - Banks | 0 | 0 | 0 |
Loans - Govt. | 0 | 0 | 0 |
Loans - Others | 0 | 0 | 0 |
Other Unsecured Loan | 0 | 0 | 0 |
Deferred Tax Assets / Liabilities | 467.34 | 431.79 | 426.66 |
Deferred Tax Assets | 126.06 | 120.83 | 119.68 |
Deferred Tax Liability | 593.40 | 552.62 | 546.34 |
Other Long Term Liabilities | 484.37 | 222.18 | 237.99 |
Long Term Trade Payables | 0 | 0 | 0 |
Long Term Provisions | 65.04 | 29.70 | 39.25 |
Total Non-Current Liabilities | 3585.49 | 2068.76 | 2047.19 |
CURRENT LIABILITIES | |||
Trade Payables | 650.80 | 941.13 | 1960.22 |
Sundry Creditors | 650.80 | 941.13 | 1960.22 |
Acceptances | 0 | 0 | 0 |
Due to Subsidiaries- Trade Payables | 0 | 0 | 0 |
Other Current Liabilities | 2523.46 | 1217.64 | 1998.46 |
Bank Overdraft / Short term credit | 0 | 0 | 0 |
Advances received from customers | 2.71 | 0 | 0 |
Interest Accrued But Not Due | 28.93 | 12.81 | 12.64 |
Share Application Money | 0 | 0 | 0 |
Current maturity of Debentures & Bonds | 0 | 0 | 0 |
Current maturity - Others | 0 | 0 | 0 |
Other Liabilities | 2491.82 | 1204.83 | 1985.82 |
Short Term Borrowings | 4445.47 | 4030.64 | 2331.69 |
Secured ST Loans repayable on Demands | 4270.47 | 3848.32 | 2331.69 |
Working Capital Loans- Sec | 4270.47 | 3848.32 | 2331.69 |
Buyers Credits - Unsec | 0 | 0 | 0 |
Commercial Borrowings- Unsec | 0 | 0 | 0 |
Other Unsecured Loans | -4095.47 | -3666.00 | -2331.69 |
Short Term Provisions | 135.36 | 134.55 | 254.95 |
Proposed Equity Dividend | 0 | 0 | 0 |
Provision for Corporate Dividend Tax | 0 | 0 | 0 |
Provision for Tax | 0 | 2.73 | 153.44 |
Provision for post retirement benefits | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 |
Other Provisions | 135.36 | 131.82 | 101.51 |
Total Current Liabilities | 7755.09 | 6323.96 | 6545.32 |
Total Liabilities | 23771.53 | 20164.99 | 19551.35 |
ASSETS | |||
Gross Block | 13344.21 | 11296.83 | 10694.07 |
Less: Accumulated Depreciation | 5925.72 | 5733.67 | 5456.62 |
Less: Impairment of Assets | 0 | 0 | 0 |
Net Block | 7418.49 | 5563.16 | 5237.45 |
Lease Adjustment A/c | 0 | 0 | 0 |
Capital Work in Progress | 0 | 0 | 0 |
Non Current Investments | 327.81 | 341.19 | 318.22 |
Long Term Investment | 327.81 | 341.19 | 318.22 |
Quoted | 0 | 0 | 0 |
Unquoted | 327.81 | 341.19 | 318.22 |
Long Term Loans & Advances | 159.41 | 455.01 | 376.80 |
Other Non Current Assets | 641.16 | 433.91 | 533.32 |
Total Non-Current Assets | 9943.60 | 7898.88 | 7278.95 |
CURRENT ASSETS LOANS & ADVANCES | |||
Currents Investments | 0 | 0 | 0 |
Quoted | 0 | 0 | 0 |
Unquoted | 327.81 | 341.19 | 318.22 |
Inventories | 4342.36 | 4144.83 | 3508.52 |
Raw Materials | 0 | 0 | 0 |
Work-in Progress | 0 | 0 | 0 |
Finished Goods | 0 | 0 | 0 |
Packing Materials | 0 | 0 | 0 |
Stores  and Spare | 4342.36 | 4144.83 | 3508.52 |
Other Inventory | 0 | 0 | 0 |
Sundry Debtors | 5625.71 | 5471.78 | 6544.99 |
Debtors more than Six months | 456.26 | 235.49 | 502.14 |
Debtors Others | 5169.45 | 5236.29 | 6042.85 |
Cash and Bank | 873.28 | 756.25 | 755.17 |
Cash in hand | 5.31 | 3.23 | 9.51 |
Balances at Bank | 867.97 | 753.02 | 745.66 |
Other cash and bank balances | 0 | 0 | 0 |
Other Current Assets | 789.96 | 790.80 | 312.79 |
Interest accrued on Investments | 0 | 0 | 0 |
Interest accrued on Debentures | 0 | 0 | 0 |
Deposits with Government | 0 | 0 | 0 |
Interest accrued and or due on loans | 0 | 0 | 0 |
Prepaid Expenses | 133.62 | 75.13 | 68.17 |
Other current_assets | 656.34 | 715.67 | 244.62 |
Short Term Loans and Advances | 1503.07 | 1102.45 | 1150.93 |
Advances recoverable in cash or in kind | 346.76 | 157.08 | 88.23 |
Advance income tax and TDS | 21.88 | 0 | 0 |
Amounts due from directors | 0 | 0 | 0 |
Due From Subsidiaries | 0 | 0 | 0 |
Inter corporate deposits | 0 | 0 | 0 |
Corporate Deposits | 0 | 0 | 0 |
Other Loans & Advances | 1134.43 | 945.37 | 1062.70 |
Total Current Assets | 13134.38 | 12266.11 | 12272.40 |
Net Current Assets (Including Current Investments) | 5379.29 | 5942.15 | 5727.08 |
Miscellaneous Expenses not written off | 0 | 0 | 0 |
Total Assets | 23771.53 | 20164.99 | 19551.35 |
Contingent Liabilities | 2264.63 | 1468.11 | 1650.68 |
Total Debt | 9070.63 | 6240.63 | 4877.40 |
Book Value | 44.55 | 42.19 | 39.28 |
Adjusted Book Value | 44.55 | 42.19 | 39.28 |
Balance Sheet - Consolidated
Particulars | 2024-Mar | 2023-Mar | 2022-Mar |
---|---|---|---|
EQUITY AND LIABILITIES | |||
Share Capital | 2790.24 | 2790.24 | 2790.24 |
Equity - Authorised | 4000 | 4000 | 4000 |
Equity - Issued | 2790.24 | 2790.24 | 2790.24 |
Equity Paid Up | 2790.24 | 2790.24 | 2790.24 |
Equity Shares Forfeited | 0 | 0 | 0 |
Adjustments to Equity | 0 | 0 | 0 |
Preference Capital Paid Up | 0 | 0 | 0 |
Face Value | 10 | 10 | 10 |
Share Warrants & Outstandings | 0 | 0 | 0 |
Total Reserves | 9359.55 | 8581.57 | 7703.24 |
Securities Premium | 1452.12 | 1452.12 | 1452.12 |
Capital Reserves | 0 | 0 | 0 |
Profit & Loss Account Balance | 5815.70 | 5044.12 | 4184.10 |
General Reserves | 1977.56 | 1977.56 | 1977.56 |
Other Reserves | 114.17 | 107.77 | 89.46 |
Reserve excluding Revaluation Reserve | 9359.55 | 8581.57 | 7703.24 |
Revaluation reserve | 0 | 0 | 0 |
Shareholder's Funds | 12149.79 | 11371.81 | 10493.48 |
Minority Interest | -0.07 | -0.02 | 0.03 |
Long-Term Borrowings | 0 | 0 | 0 |
Secured Loans | 2568.74 | 1385.09 | 1343.30 |
Non Convertible Debentures | 0 | 0 | 0 |
Converible Debentures & Bonds | 0 | 0 | 0 |
Packing Credit - Bank | 0 | 0 | 0 |
Inter Corporate & Security Deposit | 0 | 0 | 0 |
Term Loans - Banks | 2260.87 | 1305.11 | 1215.85 |
Term Loans - Institutions | 307.87 | 79.98 | 127.45 |
Other Secured | -0.00 | 0.00 | 0.00 |
Unsecured Loans | 0 | 0 | 0 |
Fixed Deposits - Public | 0 | 0 | 0 |
Loans and advances from subsidiaries | 0 | 0 | 0 |
Inter Corporate Deposits (Unsecured) | 0 | 0 | 0 |
Foreign Currency Convertible Notes | 0 | 0 | 0 |
Long Term Loan in Foreign Currency | 0 | 0 | 0 |
Loans - Banks | 0 | 0 | 0 |
Loans - Govt. | 0 | 0 | 0 |
Loans - Others | 0 | 0 | 0 |
Other Unsecured Loan | 0 | 0 | 0 |
Deferred Tax Assets / Liabilities | 467.35 | 431.79 | 426.66 |
Deferred Tax Assets | 126.06 | 120.83 | 119.68 |
Deferred Tax Liability | 593.41 | 552.62 | 546.34 |
Other Long Term Liabilities | 484.37 | 222.18 | 238 |
Long Term Trade Payables | 0 | 0 | 0 |
Long Term Provisions | 65.04 | 29.70 | 39.25 |
Total Non-Current Liabilities | 3585.50 | 2068.76 | 2047.21 |
CURRENT LIABILITIES | |||
Trade Payables | 652.42 | 946.05 | 1964.82 |
Sundry Creditors | 652.42 | 946.05 | 1964.82 |
Acceptances | 0 | 0 | 0 |
Due to Subsidiaries- Trade Payables | 0 | 0 | 0 |
Other Current Liabilities | 2524.41 | 1220.78 | 1999.07 |
Bank Overdraft / Short term credit | 0 | 0 | 0 |
Advances received from customers | 2.71 | 0 | 0 |
Interest Accrued But Not Due | 28.93 | 12.81 | 12.64 |
Share Application Money | 0 | 0 | 0 |
Current maturity of Debentures & Bonds | 0 | 0 | 0 |
Current maturity - Others | 0 | 0 | 0 |
Other Liabilities | 2492.77 | 1207.97 | 1986.43 |
Short Term Borrowings | 4445.97 | 4031.14 | 2332.19 |
Secured ST Loans repayable on Demands | 4270.97 | 3848.82 | 2331.69 |
Working Capital Loans- Sec | 4270.97 | 3848.82 | 2331.69 |
Buyers Credits - Unsec | 0 | 0 | 0 |
Commercial Borrowings- Unsec | 0 | 0 | 0 |
Other Unsecured Loans | -4095.97 | -3666.50 | -2331.19 |
Short Term Provisions | 135.36 | 134.56 | 254.96 |
Proposed Equity Dividend | 0 | 0 | 0 |
Provision for Corporate Dividend Tax | 0 | 0 | 0 |
Provision for Tax | 0 | 2.74 | 153.44 |
Provision for post retirement benefits | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 |
Other Provisions | 135.36 | 131.82 | 101.52 |
Total Current Liabilities | 7758.16 | 6332.53 | 6551.04 |
Total Liabilities | 23493.38 | 19773.08 | 19091.76 |
ASSETS | |||
Gross Block | 13357.09 | 11309.71 | 10706.95 |
Less: Accumulated Depreciation | 5927.39 | 5735.24 | 5458.18 |
Less: Impairment of Assets | 0 | 0 | 0 |
Net Block | 7429.70 | 5574.47 | 5248.77 |
Lease Adjustment A/c | 0 | 0 | 0 |
Capital Work in Progress | 0 | 0 | 0 |
Non Current Investments | 405.81 | 304.78 | 242.75 |
Long Term Investment | 405.81 | 304.78 | 242.75 |
Quoted | 0 | 0 | 0 |
Unquoted | 405.81 | 304.78 | 242.75 |
Long Term Loans & Advances | 159.41 | 452.52 | 376.80 |
Other Non Current Assets | 641.16 | 433.91 | 533.32 |
Total Non-Current Assets | 10032.81 | 7871.29 | 7214.80 |
CURRENT ASSETS LOANS & ADVANCES | |||
Currents Investments | 0 | 0 | 0 |
Quoted | 0 | 0 | 0 |
Unquoted | 405.81 | 304.78 | 242.75 |
Inventories | 4342.36 | 4144.83 | 3508.52 |
Raw Materials | 0 | 0 | 0 |
Work-in Progress | 0 | 0 | 0 |
Finished Goods | 0 | 0 | 0 |
Packing Materials | 0 | 0 | 0 |
Stores  and Spare | 4342.36 | 4144.83 | 3508.52 |
Other Inventory | 0 | 0 | 0 |
Sundry Debtors | 5744.91 | 5618.86 | 6668.30 |
Debtors more than Six months | 575.46 | 356.82 | 565.73 |
Debtors Others | 5169.45 | 5262.04 | 6102.57 |
Cash and Bank | 895.69 | 782.90 | 763.84 |
Cash in hand | 8.71 | 7.24 | 13.52 |
Balances at Bank | 886.98 | 775.66 | 750.32 |
Other cash and bank balances | 0 | 0 | 0 |
Other Current Assets | 789.96 | 793.29 | 312.83 |
Interest accrued on Investments | 0 | 0 | 0 |
Interest accrued on Debentures | 0 | 0 | 0 |
Deposits with Government | 0 | 0 | 0 |
Interest accrued and or due on loans | 0 | 2.48 | 0 |
Prepaid Expenses | 133.62 | 75.13 | 68.17 |
Other current_assets | 656.34 | 715.68 | 244.66 |
Short Term Loans and Advances | 994.10 | 561.91 | 623.47 |
Advances recoverable in cash or in kind | 336.89 | 156.46 | 88.47 |
Advance income tax and TDS | 22.80 | 0 | 1.79 |
Amounts due from directors | 0 | 0 | 0 |
Due From Subsidiaries | 0 | 0 | 0 |
Inter corporate deposits | 0 | 0 | 0 |
Corporate Deposits | 0 | 0 | 0 |
Other Loans & Advances | 634.41 | 405.45 | 533.21 |
Total Current Assets | 12767.02 | 11901.79 | 11876.96 |
Net Current Assets (Including Current Investments) | 5008.86 | 5569.26 | 5325.92 |
Miscellaneous Expenses not written off | 0 | 0 | 0 |
Total Assets | 23493.38 | 19773.08 | 19091.76 |
Contingent Liabilities | 2264.63 | 1467.98 | 1650.68 |
Total Debt | 9071.13 | 6241.13 | 4877.91 |
Book Value | 43.54 | 40.76 | 37.61 |
Adjusted Book Value | 43.54 | 40.76 | 37.61 |
Profit & Loss - Standalone
Particulars | 2024-Mar | 2023-Mar | 2022-Mar |
---|---|---|---|
INCOME : | |||
No of Months | 12 | 12 | 12 |
INCOME : | |||
Gross Sales | 13333 | 12395.97 | 11786.35 |
Sales | 4210.56 | 2675.98 | 0 |
Job Work/ Contract Receipts | 0 | 0 | 0 |
Processing Charges / Service Income | 9122.44 | 9719.99 | 11778.93 |
Revenue from property development | 0 | 0 | 0 |
Other Operational Income | -0.00 | 0 | 7.42 |
Less: Excise Duty | 0 | 0 | 0 |
Net Sales | 13333 | 12395.97 | 11786.35 |
EXPENDITURE : | |||
Increase/Decrease in Stock | 0 | 0 | 0 |
Raw Material Consumed | 4075.14 | 2626.42 | 0 |
Opening Raw Materials | 0 | 0 | 0 |
Purchases Raw Materials | 0 | 0 | 0 |
Closing Raw Materials | 0 | 0 | 0 |
Other Direct Purchases / Brought in cost | 4075.14 | 2626.42 | 0 |
Other raw material cost | 8150.28 | 5252.84 | 0 |
Power & Fuel Cost | 37.82 | 22.56 | 9.67 |
Electricity & Power | 37.82 | 22.56 | 9.67 |
Oil, Fuel & Natural gas | 0 | 0 | 0 |
Coals etc | 0 | 0 | 0 |
Other power & fuel | 0 | 0 | 0 |
Employee Cost | 2462.93 | 1877.12 | 1850.83 |
Salaries, Wages & Bonus | 2257.52 | 1703.73 | 1726.64 |
Contributions to EPF & Pension Funds | 168 | 130.19 | 114.36 |
Workmen and Staff Welfare Expenses | 37.41 | 43.20 | 9.83 |
Other Employees Cost | -0.00 | -0.00 | -0.00 |
Other Manufacturing Expenses | 3901.92 | 5429.10 | 6960.86 |
Sub-contracted / Out sourced services | 330.93 | 1631.76 | 3978.61 |
Processing Charges | 0 | 0 | 0 |
Repairs and Maintenance | 37.56 | 51.62 | 68.59 |
Packing Material Consumed | 0 | 0 | 0 |
Other Mfg Exp | 3533.43 | 3745.72 | 2913.66 |
General and Administration Expenses | 304.49 | 330.21 | 256.07 |
Rent , Rates & Taxes | 20.51 | 18.41 | 24.93 |
Insurance | 41.27 | 32.62 | 58.46 |
Printing and stationery | 9.24 | 8.54 | 8.65 |
Professional and legal fees | 110.47 | 145.08 | 79.95 |
Traveling and conveyance | 84.40 | 83.40 | 44.35 |
Other Administration | 123 | 125.56 | 84.08 |
Selling and Distribution Expenses | 26.62 | 30.14 | 40.42 |
Advertisement & Sales Promotion | 26.62 | 30.14 | 27.32 |
Sales Commissions & Incentives | 0 | 0 | 0 |
Freight and Forwarding | 0 | 0 | 0 |
Handling and Clearing Charges | 0 | 0 | 0 |
Other Selling Expenses | 0 | 0 | 13.10 |
Miscellaneous Expenses | 48.08 | 68.71 | 83.31 |
Bad debts /advances written off | 0 | 26.08 | 24 |
Provision for doubtful debts | 0 | 0 | 0 |
Loss on disposal of fixed assets(net) | 6.23 | 7.63 | 0 |
Loss on foreign exchange fluctuations | 0 | 0 | 13.98 |
Loss on sale of non-trade current investments | 0 | 0 | 5.81 |
Other Miscellaneous Expenses | 41.85 | 35.00 | 39.52 |
Less: Expenses Capitalised | 0 | 0 | 0 |
Total Expenditure | 10857 | 10384.26 | 9201.16 |
Operating Profit (Excl OI) | 2476 | 2011.71 | 2585.19 |
Other Income | 242.12 | 413.28 | 278.58 |
Interest Received | 75.51 | 42.52 | 37.26 |
Dividend Received | 0 | 0 | 0 |
Profit on sale of Fixed Assets | 13.31 | 0.61 | 0 |
Profits on sale of Investments | 0 | 0 | 0.03 |
Provision Written Back | 0 | 156.26 | 61.33 |
Foreign Exchange Gains | 27.59 | 62.61 | 0 |
Others | 125.71 | 151.28 | 179.96 |
Operating Profit | 2718.12 | 2424.99 | 2863.77 |
Interest | 868.30 | 603.47 | 495.60 |
InterestonDebenture / Bonds | 0 | 0 | 0 |
Interest on Term Loan | 0 | 0 | 0 |
Intereston Fixed deposits | 0 | 0 | 0 |
Bank Charges etc | 64.59 | 41.15 | 26.40 |
Other Interest | 803.71 | 562.32 | 469.20 |
PBDT | 1849.82 | 1821.52 | 2368.17 |
Depreciation | 877.56 | 716.34 | 726.25 |
Profit Before Taxation & Exceptional Items | 972.26 | 1105.18 | 1641.92 |
Exceptional Income / Expenses | 0 | 0 | 0 |
Profit Before Tax | 972.26 | 1105.18 | 1641.92 |
Provision for Tax | 264.58 | 273.01 | 425.79 |
Current Income Tax | 234.41 | 274.21 | 416.15 |
Deferred Tax | 34.68 | 1.14 | 14.54 |
Other taxes | -4.51 | -2.34 | -4.90 |
Profit After Tax | 707.68 | 832.17 | 1216.13 |
Extra items | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 |
Share of Associate | 0 | 0 | 0 |
Other Consolidated Items | 0 | 0 | 0 |
Consolidated Net Profit | 707.68 | 832.17 | 1216.13 |
Adjustments to PAT | 0 | 0 | 0 |
Profit Balance B/F | 5444.58 | 4649.46 | 3468.57 |
Appropriations | 6152.26 | 5481.63 | 4684.70 |
General Reserves | 0 | 0 | 0 |
Proposed Equity Dividend | 0 | 0 | 0 |
Corporate dividend tax | 0 | 0 | 0 |
Other Appropriation | 55.40 | 37.05 | 35.24 |
Equity Dividend % | 5 | 5 | 5 |
Earnings Per Share | 2.54 | 2.98 | 4.36 |
Adjusted EPS | 2.54 | 2.98 | 4.36 |
Profit & Loss - Consolidated
Particulars | 2024-Mar | 2023-Mar | 2022-Mar |
---|---|---|---|
INCOME : | |||
No of Months | 12 | 12 | 12 |
INCOME : | |||
Gross Sales | 13342.49 | 12426.27 | 11786.35 |
Sales | 4210.56 | 2675.98 | 0 |
Job Work/ Contract Receipts | 0 | 0 | 0 |
Processing Charges / Service Income | 9131.93 | 9750.29 | 11778.93 |
Revenue from property development | 0 | 0 | 0 |
Other Operational Income | 0 | 0 | 7.42 |
Less: Excise Duty | 0 | 0 | 0 |
Net Sales | 13342.49 | 12426.27 | 11786.35 |
EXPENDITURE : | |||
Increase/Decrease in Stock | 0 | 0 | 0 |
Raw Material Consumed | 4075.14 | 2626.42 | 0 |
Opening Raw Materials | 0 | 0 | 0 |
Purchases Raw Materials | 0 | 0 | 0 |
Closing Raw Materials | 0 | 0 | 0 |
Other Direct Purchases / Brought in cost | 4075.14 | 2626.42 | 0 |
Other raw material cost | 8150.28 | 5252.84 | 0 |
Power & Fuel Cost | 37.82 | 22.56 | 9.67 |
Electricity & Power | 37.82 | 22.56 | 9.67 |
Oil, Fuel & Natural gas | 0 | 0 | 0 |
Coals etc | 0 | 0 | 0 |
Other power & fuel | 0 | 0 | 0 |
Employee Cost | 2462.93 | 1886.03 | 1850.83 |
Salaries, Wages & Bonus | 2257.52 | 1712.43 | 1726.64 |
Contributions to EPF & Pension Funds | 168 | 130.40 | 114.36 |
Workmen and Staff Welfare Expenses | 37.41 | 43.20 | 9.83 |
Other Employees Cost | -0.00 | -0.00 | -0.00 |
Other Manufacturing Expenses | 3901.92 | 5429.10 | 6960.86 |
Sub-contracted / Out sourced services | 330.93 | 1631.76 | 3978.61 |
Processing Charges | 0 | 0 | 0 |
Repairs and Maintenance | 37.56 | 51.62 | 68.59 |
Packing Material Consumed | 0 | 0 | 0 |
Other Mfg Exp | 3533.43 | 3745.72 | 2913.66 |
General and Administration Expenses | 304.89 | 331.25 | 256.92 |
Rent , Rates & Taxes | 20.51 | 18.41 | 24.93 |
Insurance | 41.27 | 32.62 | 58.82 |
Printing and stationery | 9.24 | 8.54 | 8.65 |
Professional and legal fees | 110.52 | 145.72 | 80 |
Traveling and conveyance | 84.40 | 83.40 | 44.35 |
Other Administration | 123.35 | 125.96 | 84.52 |
Selling and Distribution Expenses | 26.62 | 30.14 | 47.16 |
Advertisement & Sales Promotion | 26.62 | 30.14 | 27.32 |
Sales Commissions & Incentives | 0 | 0 | 0 |
Freight and Forwarding | 0 | 0 | 0 |
Handling and Clearing Charges | 0 | 0 | 0 |
Other Selling Expenses | 0 | 0 | 19.84 |
Miscellaneous Expenses | 52.98 | 68.72 | 159.44 |
Bad debts /advances written off | 0 | 26.08 | 24 |
Provision for doubtful debts | 0 | 0 | 0 |
Loss on disposal of fixed assets(net) | 6.23 | 7.63 | 0 |
Loss on foreign exchange fluctuations | 0 | 0 | 13.98 |
Loss on sale of non-trade current investments | 0 | 0 | 69.91 |
Other Miscellaneous Expenses | 46.75 | 35.01 | 51.55 |
Less: Expenses Capitalised | 0 | 0 | 0 |
Total Expenditure | 10862.30 | 10394.22 | 9284.88 |
Operating Profit (Excl OI) | 2480.19 | 2032.05 | 2501.47 |
Other Income | 242.12 | 418.78 | 278.54 |
Interest Received | 75.51 | 42.99 | 37.26 |
Dividend Received | 0 | 0 | 0 |
Profit on sale of Fixed Assets | 13.31 | 0.61 | 0 |
Profits on sale of Investments | 0 | 0 | 0 |
Provision Written Back | 0 | 156.26 | 61.33 |
Foreign Exchange Gains | 27.59 | 62.61 | 0 |
Others | 125.71 | 156.31 | 179.95 |
Operating Profit | 2722.31 | 2450.83 | 2780.01 |
Interest | 868.31 | 603.49 | 508.58 |
InterestonDebenture / Bonds | 0 | 0 | 0 |
Interest on Term Loan | 0 | 0 | 0 |
Intereston Fixed deposits | 0 | 0 | 0 |
Bank Charges etc | 64.60 | 41.17 | 26.45 |
Other Interest | 803.71 | 562.32 | 482.13 |
PBDT | 1854 | 1847.34 | 2271.43 |
Depreciation | 877.66 | 716.36 | 747.48 |
Profit Before Taxation & Exceptional Items | 976.34 | 1130.98 | 1523.95 |
Exceptional Income / Expenses | 0 | 0 | 0.20 |
Profit Before Tax | 1090.75 | 1170.03 | 1506.22 |
Provision for Tax | 263.82 | 273.01 | 414.19 |
Current Income Tax | 234.38 | 274.21 | 416.15 |
Deferred Tax | 34.68 | 1.14 | 2.94 |
Other taxes | -5.24 | -2.34 | -4.90 |
Profit After Tax | 826.93 | 897.02 | 1092.03 |
Extra items | 0 | 0 | 0 |
Minority Interest | 0.05 | 0.05 | 0.06 |
Share of Associate | 0 | 0 | 0 |
Other Consolidated Items | 0 | 0 | 0 |
Consolidated Net Profit | 826.98 | 897.07 | 1092.09 |
Adjustments to PAT | 0 | 0 | 0 |
Profit Balance B/F | 5044.12 | 4184.10 | 3127.25 |
Appropriations | 5871.10 | 5081.17 | 4219.34 |
General Reserves | 0 | 0 | 0 |
Proposed Equity Dividend | 0 | 0 | 0 |
Corporate dividend tax | 0 | 0 | 0 |
Other Appropriation | 55.40 | 37.05 | 35.24 |
Equity Dividend % | 5 | 5 | 5 |
Earnings Per Share | 2.96 | 3.21 | 3.91 |
Adjusted EPS | 2.96 | 3.21 | 3.91 |
Financial Ratios - Standalone
Particulars | 2024-Mar | 2023-Mar | 2022-Mar |
---|---|---|---|
OPERATIONAL & FINANCIAL RATIOS | |||
Earnings Per Share (Rs) | 2.54 | 2.98 | 4.36 |
CEPS(Rs) | 5.68 | 5.55 | 6.96 |
DPS(Rs) | 0.50 | 0.50 | 0.50 |
Book NAV/Share(Rs) | 44.55 | 42.19 | 39.28 |
Tax Rate(%) | 27.21 | 24.70 | 25.93 |
MARGIN RATIOS | |||
Core EBITDA Margin(%) | 18.57 | 16.23 | 21.93 |
EBIT Margin(%) | 13.80 | 13.78 | 18.14 |
Pre Tax Margin(%) | 7.29 | 8.92 | 13.93 |
PAT Margin (%) | 5.31 | 6.71 | 10.32 |
Cash Profit Margin (%) | 11.89 | 12.49 | 16.48 |
PERFORMANCE RATIOS | |||
ROA(%) | 3.22 | 4.19 | 6.50 |
ROE(%) | 5.85 | 7.32 | 11.74 |
ROCE(%) | 9.32 | 10.10 | 14.22 |
Asset Turnover(x) | 0.61 | 0.62 | 0.63 |
Sales/Fixed Asset(x) | 1.08 | 1.13 | 1.13 |
Working Capital/Sales(x) | 2.48 | 2.09 | 2.06 |
EFFICIENCY RATIOS | |||
Fixed Capital/Sales(x) | 0.92 | 0.89 | 0.89 |
Receivable days | 151.90 | 176.92 | 194.73 |
Inventory Days | 116.17 | 112.68 | 104.54 |
Payable days | 71.29 | 201.60 | 0 |
VALUATION PARAMETERS | |||
PER(x) | 41.10 | 37.45 | 45.33 |
PCE(x) | 18.35 | 20.13 | 28.38 |
Price/Book(x) | 2.34 | 2.65 | 5.03 |
Yield(%) | 0.48 | 0.45 | 0.25 |
EV/Net Sales(x) | 2.80 | 2.96 | 5.03 |
EV/Core EBITDA(x) | 13.72 | 15.11 | 20.69 |
EV/EBIT(x) | 20.26 | 21.45 | 27.72 |
EV/CE(x) | 1.73 | 2.03 | 3.03 |
M Cap / Sales | 2.18 | 2.51 | 4.68 |
GROWTH RATIO | |||
Net Sales Growth(%) | 7.56 | 5.17 | 15.18 |
Core EBITDA Growth(%) | 12.09 | -15.32 | 9.80 |
EBIT Growth(%) | 7.72 | -20.06 | 13.80 |
PAT Growth(%) | -14.96 | -31.57 | 15.54 |
EPS Growth(%) | -14.96 | -31.57 | 15.54 |
FINANCIAL STABILITY RATIOS | |||
Total Debt/Equity(x) | 0.73 | 0.53 | 0.45 |
Current Ratio(x) | 1.69 | 1.94 | 1.87 |
Quick Ratio(x) | 1.13 | 1.28 | 1.34 |
Interest Cover(x) | 2.12 | 2.83 | 4.31 |
Total Debt/Mcap(x) | 0.31 | 0.20 | 0.09 |
Financial Ratios - Consolidated
Particulars | 2024-Mar | 2023-Mar | 2022-Mar |
---|---|---|---|
OPERATIONAL & FINANCIAL RATIOS | |||
Earnings Per Share (Rs) | 2.96 | 3.21 | 3.91 |
CEPS(Rs) | 6.11 | 5.78 | 6.59 |
DPS(Rs) | 0.50 | 0.50 | 0.50 |
Book NAV/Share(Rs) | 43.54 | 40.76 | 37.61 |
Tax Rate(%) | 24.19 | 23.33 | 27.50 |
MARGIN RATIOS | |||
Core EBITDA Margin(%) | 18.59 | 16.35 | 21.22 |
EBIT Margin(%) | 14.68 | 14.27 | 17.09 |
Pre Tax Margin(%) | 8.18 | 9.42 | 12.78 |
PAT Margin (%) | 6.20 | 7.22 | 9.27 |
Cash Profit Margin (%) | 12.78 | 12.98 | 15.61 |
PERFORMANCE RATIOS | |||
ROA(%) | 3.82 | 4.62 | 5.91 |
ROE(%) | 7.03 | 8.21 | 10.97 |
ROCE(%) | 10.09 | 10.75 | 13.64 |
Asset Turnover(x) | 0.62 | 0.64 | 0.64 |
Sales/Fixed Asset(x) | 1.08 | 1.13 | 1.09 |
Working Capital/Sales(x) | 2.66 | 2.23 | 2.21 |
EFFICIENCY RATIOS | |||
Fixed Capital/Sales(x) | 0.92 | 0.89 | 0.91 |
Receivable days | 155.43 | 180.46 | 198.46 |
Inventory Days | 116.09 | 112.40 | 104.54 |
Payable days | 71.59 | 202.27 | 0 |
VALUATION PARAMETERS | |||
PER(x) | 35.17 | 34.74 | 50.47 |
PCE(x) | 17.06 | 19.32 | 29.97 |
Price/Book(x) | 2.39 | 2.74 | 5.25 |
Yield(%) | 0.48 | 0.45 | 0.25 |
EV/Net Sales(x) | 2.79 | 2.95 | 5.03 |
EV/Core EBITDA(x) | 13.69 | 14.94 | 21.31 |
EV/EBIT(x) | 19.02 | 20.65 | 29.40 |
EV/CE(x) | 1.76 | 2.08 | 3.10 |
M Cap / Sales | 2.18 | 2.51 | 4.68 |
GROWTH RATIO | |||
Net Sales Growth(%) | 7.37 | 5.43 | 13.81 |
Core EBITDA Growth(%) | 11.08 | -11.84 | 4.88 |
EBIT Growth(%) | 10.46 | -11.98 | 6.66 |
PAT Growth(%) | -7.81 | -17.86 | 6.84 |
EPS Growth(%) | -7.81 | -17.86 | 6.84 |
FINANCIAL STABILITY RATIOS | |||
Total Debt/Equity(x) | 0.75 | 0.55 | 0.46 |
Current Ratio(x) | 1.65 | 1.88 | 1.81 |
Quick Ratio(x) | 1.09 | 1.22 | 1.28 |
Interest Cover(x) | 2.26 | 2.94 | 3.96 |
Total Debt/Mcap(x) | 0.31 | 0.20 | 0.09 |
Cash Flow - Standalone
Particulars | 2024-Mar | 2023-Mar | 2022-Mar |
---|---|---|---|
Company Code | 288358 | 288358 | 288358 |
TYPE | |||
No of Months | 12 | 12 | 12 |
Unit | 100000 | 100000 | 100000 |
Profit Before Tax | 972.26 | 1105.18 | 1641.92 |
Adjustment | 1485.84 | 920.22 | 968.39 |
Changes In working Capital | -375.13 | -1260.44 | -1255.93 |
Cash Flow after changes in Working Capital | 2082.97 | 764.96 | 1354.38 |
Cash Flow from Operating Activities | 1828.46 | 342.38 | 987.16 |
Cash Flow from Investing Activities | -3739.38 | -1363.78 | -643.60 |
Cash Flow from Financing Activitie | 1944.06 | 738.53 | -101.21 |
Net Cash Inflow / Outflow | 33.14 | -282.87 | 242.35 |
Opening Cash & Cash Equivalents | 5.33 | 288.20 | 45.86 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 38.47 | 5.33 | 288.21 |
Cash Flow - Consolidated
Particulars | 2024-Mar | 2023-Mar | 2022-Mar |
---|---|---|---|
Company Code | 288358 | 288358 | 288358 |
TYPE | |||
No of Months | 12 | 12 | 12 |
Unit | 100000 | 100000 | 100000 |
Profit Before Tax | 1090.75 | 1170.03 | 1506.21 |
Adjustment | 1373.15 | 881.19 | 1084.23 |
Changes In working Capital | -341.34 | -1280.04 | -1266.34 |
Cash Flow after changes in Working Capital | 2122.56 | 771.18 | 1324.10 |
Cash Flow from Operating Activities | 1867.88 | 350.40 | 966.43 |
Cash Flow from Investing Activities | -3783.05 | -1353.82 | -308.61 |
Cash Flow from Financing Activitie | 1944.07 | 738.51 | -414.43 |
Net Cash Inflow / Outflow | 28.90 | -264.91 | 243.39 |
Opening Cash & Cash Equivalents | 31.98 | 296.88 | 53.49 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 60.88 | 31.97 | 296.88 |
Company Info
Industry | Engineering | House | Private |
Series | EQ | ISIN | INE980Y01015 |
Registerd Office | Ground Floor, Plot No 15, Sector - 44, Gurugram, Haryana. Pincode - 122003 | ||
Tel | 0124 4235400 / 01 | ||
Fax | 0124 4235402 | ||
info@southwestpinnacle.com | |||
Website | www.southwestpinnacle.com | ||
BSE Index | |||
NSE Index |
Key Officials
Name | Designation |
---|---|
Vikas Jain | Chairman & Managing Director |
Vikas Jain | Chairman & Managing Director |
Vikas Jain | Chairman & Managing Director |
Vaishali | Company Secretary & Compliance Officer |
Vikas Jain | Chairman & Managing Director |
Piyush Jain | Joint Managing Director |
Vikas Jain | Chairman & Managing Director |
Vikas Jain | Chairman & Managing Director |
Piyush Jain | Joint Managing Director |
Roger James Lord | Non Executive Director |
Roger James Lord | Non Independent & Non Executive Director |
Piyush Jain | Joint Managing Director |
Sudha Maheshwari | Non Executive Independent Director |
Sudha Maheshwari | Non Executive Independent Director |
Rajendra Prasad Ritolia | Non Executive Director |
Hari Narain Singh Rajpoot | Non Executive Independent Director |
Jitendra Kumar Mishra | Non Executive Independent Director |
Jitendra Kumar Mishra | Non Executive Independent Director |
Meenakshi Anand | Non Executive Independent Director |
Rajendra Prasad Ritolia | Non Executive Independent Director |
Rajendra Prasad Ritolia | Non Executive Independent Director |
Vaishali | Company Secretary & Compliance Officer |
Shivi Sabharwal | Non Executive Independent Director |
Vaishali | Company Secretary & Compliance Officer |
Meenakshi Anand | Non Executive Independent Director |
Shivi Sabharwal | Non Executive Independent Director |
Hari Narain Singh Rajpoot | Independent Director |
Corporate Events
Date | Event | Details |
---|---|---|
2023-05-28 | Ex Dividend | |
2023-08-06 | Board Meeting | SOUTH WEST PINNACLE EXPLORATION LIMITED has informed the Exchange about Board Meeting to be held on 14-Aug-2023 to consider and approve the Quarterly Unaudited Financial results of the Company for the period ended June 2023 and Other business. |
2023-09-05 | Book Closure | South West Pinnacle Exploration Limited has informed the Exchange that Register of Members & Share Transfer Books of the Company will remain closed from 23-Sep-2023 to 29-Sep-2023 for the purpose of Dividend. |
2023-09-05 | AGM | South West Pinnacle Exploration Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2023 |
2023-10-26 | Board Meeting | Quarterly Results |
2024-02-06 | Board Meeting | Quarterly Results & Interim Dividend |
2024-02-14 | Ex Dividend | Rs.0.2500 per share(2.5%)Interim Dividend |
2024-05-21 | Board Meeting | Final Dividend & Audited Results |
2024-05-29 | Ex Dividend | Rs.0.5000 per share(5%)Final Dividend |
2024-08-05 | Board Meeting | Quarterly Results & un-Audited financial results (Standalone & Consolidated )for the quarter ended on June 30, 2024 And Discuss the ongoing business positions or any other business with the permission of chairman. |
2024-09-16 | Book Closure | A.G.M. |
2024-09-16 | AGM | A.G.M. |
2024-09-16 | Ex Dividend | Rs.0.5000 per share(5%)Final Dividend |
2024-10-21 | Board Meeting | Quarterly Results |
2024-12-04 | Board Meeting | Preferential Issue of shares & Inter-alia, to consider the following matters: 1. To discuss on Preferential Issue of Equity Shares/ Share Warrants to Promoters/Non-Promoters towards raising of additional capital by the Company pursuant to Section 42 and Section 62 of the Companies Act, 2013 and as per the SEBI (Issue of Capital and Disclosure Requirement) Regulation, 2018 and to decide the matters consequential thereto. 2. Any other Matter with the permission of the chair. |
Peer Group
BSE | NSE | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Company Name | Prev. Close | LTP | Day High | Day Low | Prev. Close | LTP | Day High | Day Low | ||||||
Krishna Ventures | 67.18 | 67.75 | 73.45 | 65.8 | null | null | null | null | ||||||
Tulive Developers | 719.35 | 719.35 | 744 | 719.35 | null | null | null | null | ||||||
Kennametal India | 2972.05 | 2986 | 3045 | 2955.05 | 2476.1 | 2416.3 | 2547 | 2416.3 | ||||||
Guj. Toolroom | 15.48 | 15.48 | 15.48 | 15.48 | null | null | null | null | ||||||
Pitti Engineering | 1327.6 | 1327.6 | 1341.35 | 1301.05 | 1328.1 | 1328.1 | 1339 | 1313.3 | ||||||
SBEC Sys. | 33.32 | 33.32 | 35.2 | 33.25 | null | null | null | null | ||||||
TMT | 4.75 | 4.75 | 4.75 | 4.75 | null | null | null | null | ||||||
Shivagrico Implement | 30.74 | 30.74 | 33.7 | 27.7 | null | null | null | null | ||||||
Alphageo India | 458.95 | 458.95 | 479.85 | 451.3 | 461.15 | 461.15 | 479 | 451.55 | ||||||
Lippi Systems | 20 | 20 | 21 | 19.95 | null | null | null | null | ||||||
Scan Projects | 132.7 | 132.7 | 132.7 | 132.7 | null | null | null | null | ||||||
Engineers India | 176.6 | 176.6 | 181.55 | 176 | 176.78 | 176.78 | 181.7 | 175.92 | ||||||
Lokesh Machines | 312.3 | 312.3 | 319.95 | 310.2 | 312.2 | 312.2 | 320 | 311 | ||||||
SKIL Infrastructure | 4.63 | 4.63 | 5.01 | 4.63 | 4.58 | 4.58 | 4.97 | 4.5 | ||||||
MTAR Technologies | 1724.95 | 1724.95 | 1749 | 1690.7 | 1723.9 | 1723.9 | 1750 | 1679.6 | ||||||
Rites | 275.1 | 275.1 | 279.6 | 273.5 | 274.55 | 274.55 | 279.6 | 273 | ||||||
Konstelec Engineers | null | null | null | null | 119.3 | 119.3 | 121.55 | 119.3 | ||||||
Ishan International | null | null | null | null | 1.9 | 1.9 | 1.9 | 1.9 | ||||||
Max Alert Systems | 4.45 | 4.45 | 4.45 | 4.45 | null | null | null | null | ||||||
Thejo Engineering | null | null | null | null | 1973.75 | 1973.75 | 1990 | 1965 | ||||||
GTV Engineering | 526.8 | 526.8 | 528.95 | 523 | null | null | null | null | ||||||
Divgi Torqtransfer | 608 | 608 | 610 | 584.5 | 606.5 | 606.5 | 611.25 | 584.45 | ||||||
Tarini International | 24.74 | 24.74 | 24.74 | 24.74 | null | null | null | null | ||||||
Bansal Roofing | 94 | 94 | 95.39 | 94 | null | null | null | null | ||||||
Kataria Industries | null | null | null | null | 142.45 | 142.45 | 146.15 | 141.05 | ||||||
Perfect Infra | null | null | null | null | 18.05 | 18.05 | 18.05 | 18.05 | ||||||
Inox Green Enrgy Ser | 161.1 | 161.1 | 163.3 | 159.2 | 160.88 | 160.88 | 163.4 | 159.35 | ||||||
Pritika Auto Industr | 24.07 | 24.07 | 24.73 | 24 | 24.04 | 24.04 | 24.6 | 23.9 | ||||||
Sharika Enterprises | 21.29 | 21.29 | 22 | 20.26 | null | null | null | null | ||||||
ANI Integrated Serv. | null | null | null | null | 165.3 | 165.3 | 165.5 | 165.3 | ||||||
Debock Industries | null | null | null | null | 3.11 | 3.11 | 3.18 | 3.11 | ||||||
Innovators FacadeSys | 220.05 | 220.05 | 232.5 | 218 | null | null | null | null | ||||||
Affordable Robotic | 632.35 | 632.35 | 675 | 630 | 636.1 | 636.1 | 659.85 | 630.1 | ||||||
Ahlada Engineers | null | null | null | null | 92.91 | 92.91 | 95.75 | 92.5 | ||||||
Aaron Industries | null | null | null | null | 357.15 | 357.15 | 371 | 355.55 | ||||||
BEW Engineering | null | null | null | null | 242.4 | 242.4 | 258 | 242.25 | ||||||
Ameya Precision Engg | null | null | null | null | 122 | 122 | 125 | 121.5 | ||||||
Anlon Tech slolution | null | null | null | null | 373.5 | 373.5 | 380 | 365.05 | ||||||
RBM Infra | null | null | null | null | 615.35 | 615.35 | 642.65 | 613 | ||||||
Organic Recycling | 323.5 | 323.5 | 323.55 | 318 | null | null | null | null | ||||||
Sunita Tools | 922.75 | 922.75 | 922.75 | 922.75 | null | null | null | null | ||||||
Vruddhi Engg. Works | 213.15 | 213.15 | 217.5 | 213.15 | null | null | null | null | ||||||
Presstonic Engine | null | null | null | null | 113 | 113 | 113.3 | 108.9 | ||||||
KP Green Engineering | 510.55 | 510.55 | 530 | 506.05 | null | null | null | null | ||||||
Aluwind Architect | null | null | null | null | 63.55 | 63.55 | 63.65 | 62.1 | ||||||
Aesthetik Engineers | null | null | null | null | 70 | 70 | 70 | 68.15 |