Srikalahasthi Pipes [Merged] Financials
NSE: SRIPIPES | BSE: 513605
₹200.80
₹-0.35
(-0.17%)
As on 12-Jan-2022IST
Market cap
₹939 Cr
Revenue (TTM)
₹1,778 Cr
P/E Ratio
5.7
P/B Ratio
0.6
Div. Yield
3 %
Income Statement (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,777.57
|
1,502.59
|
1,662.90
|
1,558.80
|
1,586.79
|
1,177.87
|
|
|
|
|
|
|
Total Income
|
1,820.08
|
1,558.92
|
1,726.59
|
1,609.63
|
1,632.37
|
1,216.77
|
|
|
|
|
|
|
Total Expenditure
|
1,508.04
|
1,321.70
|
1,402.71
|
1,372.03
|
1,353.01
|
949.37
|
|
|
|
|
|
|
EBITDA
|
269.53
|
180.89
|
260.20
|
186.77
|
233.78
|
228.50
|
|
|
|
|
|
|
Depreciation
|
47.82
|
46.24
|
41.17
|
37.05
|
35.45
|
36.89
|
|
|
|
|
|
|
EBIT
|
221.71
|
134.64
|
219.03
|
149.73
|
198.34
|
191.61
|
|
|
|
|
|
|
Interest
|
37.31
|
45.56
|
46.20
|
40.50
|
42.97
|
39.29
|
|
|
|
|
|
|
Other Income
|
42.52
|
56.34
|
63.69
|
50.82
|
45.57
|
38.90
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
226.91
|
145.42
|
236.52
|
160.05
|
200.93
|
191.22
|
|
|
|
|
|
|
Provision for Tax
|
61.33
|
41.77
|
48.85
|
42.51
|
53.53
|
50.99
|
|
|
|
|
|
|
Profit after Tax
|
165.58
|
103.65
|
187.68
|
117.54
|
147.40
|
140.23
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,537.94
|
1,486.99
|
1,416.15
|
1,262.39
|
1,178.79
|
813.54
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
320.43
|
588.30
|
522.60
|
316.82
|
177.71
|
190.68
|
|
|
|
|
|
|
Current Liabilities
|
739.72
|
579.94
|
738.51
|
787.10
|
539.15
|
552.74
|
|
|
|
|
|
|
Total Liabilities
|
2,598.09
|
2,655.23
|
2,677.26
|
2,366.30
|
1,895.65
|
1,556.95
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,127.12
|
1,415.70
|
1,230.88
|
895.98
|
875.82
|
921.91
|
|
|
|
|
|
|
Current Assets
|
1,447.82
|
1,239.53
|
1,446.38
|
1,470.33
|
1,019.83
|
635.04
|
|
|
|
|
|
|
Total Assets
|
2,598.09
|
2,655.23
|
2,677.26
|
2,366.30
|
1,895.65
|
1,556.95
|
|
|
|
|
|
|
Total Debt*
|
--
|
461.18
|
616.03
|
385.24
|
441.94
|
487.13
|
|
|
|
|
|
|
Net Current Assets
|
708.10
|
659.59
|
707.87
|
683.23
|
480.67
|
82.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
33.46
|
29.75
|
30.39
|
32.32
|
155.77
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
548.91
|
-124.58
|
238.51
|
114.31
|
185.10
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-107.28
|
-189.97
|
-52.60
|
-15.65
|
-137.11
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-333.84
|
65.36
|
-130.61
|
48.99
|
-14.82
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
107.78
|
-249.19
|
55.30
|
147.64
|
33.17
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
35.46
|
22.20
|
40.19
|
25.17
|
31.56
|
35.27
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
32.10
|
49.00
|
33.10
|
39.16
|
44.54
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
318.43
|
303.25
|
270.33
|
252.43
|
204.59
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
6.00
|
7.00
|
6.00
|
6.00
|
6.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
117.54
|
-26.68
|
51.07
|
24.48
|
46.55
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
86.11
|
-44.86
|
37.53
|
9.58
|
5.06
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.60
|
15.37
|
12.27
|
16.70
|
18.87
|
|
|
|
|
|
|
ROE (%)
|
10.95
|
7.14
|
14.01
|
9.63
|
14.80
|
18.56
|
|
|
|
|
|
|
ROA (%)
|
6.61
|
3.89
|
7.44
|
5.52
|
8.54
|
9.55
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.47
|
8.96
|
13.17
|
9.61
|
12.50
|
16.27
|
|
|
|
|
|
|
Net Margin (%)
|
9.10
|
6.65
|
10.87
|
7.30
|
9.03
|
11.52
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.98
|
13.76
|
9.92
|
11.47
|
14.72
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.91
|
-9.64
|
6.68
|
-1.76
|
34.72
|
2.82
|
|
|
|
|
|
|
EBIT Growth (%)
|
62.23
|
-38.53
|
46.28
|
-24.51
|
3.51
|
-17.43
|
|
|
|
|
|
|
Net Profit Growth (%)
|
22.21
|
-44.77
|
59.67
|
-20.26
|
5.11
|
-9.71
|
|
|
|
|
|
|
EPS Growth (%)
|
22.21
|
-44.77
|
59.67
|
-20.26
|
-10.50
|
-9.71
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.00
|
12.18
|
7.09
|
44.90
|
16.67
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.67
|
7.74
|
2.76
|
9.10
|
10.19
|
11.02
|
|
|
|
|
|
|
Price / Book Value
|
0.61
|
0.54
|
0.37
|
0.85
|
1.27
|
1.90
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.98
|
3.49
|
6.31
|
2.62
|
1.87
|
1.54
|
|
|
|
|
|
|
EV/EBITDA
|
3.33
|
3.80
|
2.38
|
4.18
|
6.23
|
7.39
|
|
|
|
|
|
|
Close Price (₹)
|
208.75
|
172.35
|
110.55
|
228.60
|
321.95
|
390.00
|
|
|
|
|
|
|
High Price (₹)
|
248.50
|
224.00
|
261.80
|
396.35
|
448.85
|
399.50
|
|
|
|
|
|
|
Low Price (₹)
|
109.30
|
101.00
|
90.35
|
157.00
|
295.80
|
224.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
939.34
|
802.05
|
517.65
|
1,069.63
|
1,501.82
|
1,545.01
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.10
|
0.31
|
0.44
|
0.31
|
0.37
|
0.60
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.20
|
0.32
|
0.15
|
0.32
|
0.48
|
|
|
|
|
|
|
Current Ratio
|
1.96
|
2.14
|
1.96
|
1.87
|
1.89
|
1.15
|
|
|
|
|
|
|
Quick Ratio
|
1.28
|
1.61
|
1.51
|
1.42
|
1.50
|
0.76
|
|
|
|
|
|
|
Interest Coverage
|
7.08
|
4.19
|
6.12
|
4.95
|
5.68
|
5.87
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.60
|
15.03
|
32.58
|
19.60
|
21.09
|
12.17
|
|
|
|
|
|
|
Asset Turnover
|
0.71
|
0.56
|
0.66
|
0.73
|
0.92
|
0.82
|
|
|
|
|
|
|
Receivable days
|
--
|
93.22
|
92.98
|
74.95
|
54.73
|
53.21
|
|
|
|
|
|
|
Inventory Days
|
--
|
77.56
|
75.23
|
65.77
|
48.37
|
50.40
|
|
|
|
|
|
|
Payable days
|
--
|
54.31
|
48.80
|
38.97
|
35.86
|
45.44
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
116.47
|
119.41
|
101.76
|
67.24
|
58.18
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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