| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Anugraha Valve Castings Limited |
|
Particulars |
2021 |
2020 |
|
ASSETS |
|
|
|
NON CURRENT ASSETS |
|
|
|
Tangible assets |
13560.91 |
13957.66 |
|
Intangible assets |
0 |
0 |
|
Capital work-in-progress |
68.36 |
96.08 |
|
Intangible Asset under Development |
0 |
0 |
|
Non-Current Investments |
0 |
0 |
|
Long-term Loans and Advances |
836.76 |
932.3 |
|
TOTAL NON-CURRENT ASSETS |
14466.03 |
14986.04 |
|
CURRENT ASSETS |
|
|
|
Inventories |
3628.54 |
3870 |
|
Investments |
0 |
0 |
|
Trade receivables |
5956.6 |
5692.56 |
|
Cash and cash equivalent |
759.26 |
594.6 |
|
Short-term loans and advances |
|
1.14 |
|
Other current assets |
1805.12 |
1991.22 |
|
TOTAL CURRENT ASSETS |
12149.52 |
12149.52 |
|
TOTAL ASSETS |
26642.55 |
27135.56 |
|
EQUITY AND LIABILITIES |
|
|
|
EQUITY |
|
|
|
Equity Share Capital |
352.65 |
352.65 |
|
Reserves and Surplus |
20214.52 |
18818.8 |
|
TOTAL EQUITY |
20567.17 |
19171.45 |
|
LIABILITIES |
|
|
|
NON CURRENT LIABILITIES |
|
|
|
Long term borrowings |
0 |
1021.24 |
|
Deferred Tax Liabilities |
1099.02 |
1034.31 |
|
TOTAL NON-CURRENT LIABILITIES |
1099.02 |
2055.55 |
|
CURRENT LIABILITIES |
|
|
|
Borrowings |
2504.55 |
3472.86 |
|
Trade payables |
899.53 |
1169.02 |
|
Other current liabilities |
284.24 |
737.33 |
|
Short term provisions |
1334.04 |
529.35 |
|
TOTAL CURRENT LIABILITIES |
5022.36 |
5908.56 |
|
TOTAL LIABILITIES |
6121.38 |
7964.11 |
|
TOTAL EQUITY AND LIABILITIES |
26642.55 |
27135.56 |
|
Particulars |
2021 |
2020 |
2019 |
2018 |
|
|
Revenue from Operations |
21518 |
24344.7 |
22673.74 |
19106.99 |
|
|
Other Income |
112.84 |
912.08 |
610.97 |
611.46 |
|
|
Total Revenue |
21630.84 |
25256.78 |
23284.71 |
19718.45 |
|
|
change % |
-14.36% |
8.47% |
18.09% |
|
|
|
EBIT |
1838.81 |
1804.88 |
1106.02 |
1089.67 |
|
|
EBITDA |
2771.81 |
2697.94 |
1851.99 |
1816.5 |
|
|
Change % |
2.74% |
45.68% |
1.95% |
|
|
|
EBITDA Margin |
12.81% |
10.68% |
7.95% |
9.21% |
|
|
DEP |
933 |
893.06 |
745.97 |
726.83 |
|
|
FINANCE COST |
57.23 |
532 |
50.02 |
10.36 |
|
|
PBT |
1781.58 |
1272.88 |
1056 |
1079.31 |
|
|
Tax Expense I Current Taxes |
321.15 |
95.55 |
-217.29 |
187 |
|
|
Deferred taxes |
64.71 |
34.02 |
-51.39 |
-10.8 |
|
|
Total Tax Expense |
385.86 |
129.57 |
-268.68 |
176.2 |
|
|
PAT |
1395.72 |
1143.31 |
1324.68 |
903.11 |
|
|
Share of profits of associate |
NA |
NA |
NA |
NA |
|
|
Total Profit for the period |
1395.72 |
1143.31 |
1324.68 |
903.11 |
|
|
Profit Margin |
6.45% |
4.53% |
5.69% |
4.58% |
|
|
No of Shares |
3526504 |
3526504 |
3526504 |
3526504 |
|
|
EPS( in Rs.) |
39.58 |
32.42 |
37.56 |
25.61 |
|
Particulars |
2021 |
2020 |
2019 |
2018 |
|
EPS( in Rs.) |
39.58 |
32.42 |
37.56 |
25.61 |
|
Dividend ( in Rs.) |
2 |
2 |
2 |
NA |
|
Payout ratio |
5.1% |
6.2% |
5.3% |
NA |
|
Particulars |
2021 |
2020 |
|
ROE |
6.79% |
5.96% |
|
Capital Employed (In Rs.) |
21620.19 |
21227 |
|
ROCE |
8.51% |
8.50% |
|
ROA |
5.24% |
4.21% |
|
Debt to Equity |
0.30 |
0.42 |
|
Current Ratio |
2.42 |
2.06 |
|
Dividend Yield Ratio |
0.7% |
NA |
|
EPS |
39.58 |
32.42 |
|
Book Value Per Share (In Rs.) |
583.22 |
543.64 |
|
P/B Multiple |
0.51 |
NA |
|
P/E Multiple |
7.58 |
NA |
Revenue from Operations of the company has reduced by 14.46% from Rs.25256.78 lakhs in FY 2020 to Rs. 21630.84 lakhs in FY 2021.
