Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
---|---|---|---|---|---|---|---|
Primex-40 | |||||||
Epiroc Mining India Limited |
Particulars |
2021 |
2020 |
ASSETS |
|
|
NON CURRENT ASSETS |
|
|
Property, plant, and equipment |
1,503.10 |
1,456.15 |
right-of-use assets |
189.35 |
245.96 |
Capital work in progress |
3.2 |
|
Intangible assets |
3.99 |
4.19 |
Other financial assets |
90.67 |
88.52 |
Deferred tax asset (net |
111.79 |
101.59 |
Other non-current assets |
326.3 |
279.61 |
TOTAL NON CURRENT ASSETS |
2,228.40 |
2,176.02 |
CURRENT ASSETS |
|
|
Inventories |
4,119.90 |
2,866.12 |
Investments |
1,941.90 |
2,790.54 |
Trade receivables |
3,687.37 |
2,864.42 |
Cash and cash equivalents |
55.22 |
161.71 |
Other current financial assets |
9.1 |
25.78 |
Other current assets |
674.15 |
455.41 |
TOTAL CURRENT ASSETS |
10,487.64 |
9,163.98 |
TOTAL ASSETS |
12,716.04 |
11,340.00 |
EQUITY AND LIABILITIES |
|
|
EQUITY |
|
|
Equity Share Capital |
225.62 |
225.62 |
Reserves and Surplus |
9,283.01 |
8,830.41 |
TOTAL EQUITY |
9,508.63 |
9,056.03 |
LIABILITIES |
|
|
NON-CURRENT LIABILITIES |
|
|
Lease Liabilities |
147.4 |
205.64 |
Provisions |
115.9 |
153.98 |
TOTAL NON CURRENT LIABILITIES |
263.30 |
359.62 |
CURRENT LIABILITIES |
|
|
Lease liabilities |
76.93 |
67.52 |
Financial Liabilities |
|
|
Trade payables |
2,322.64 |
1,552.23 |
Other financial liabilities |
42.75 |
2.14 |
Short term provisions |
141.06 |
247.93 |
Current tax liabilities |
32.93 |
|
Other current liabilities |
327.8 |
54.53 |
TOTAL CURRENT LIABILITIES |
2,944.11 |
1,924.35 |
TOTAL LIABILITIES |
3,207.41 |
2,283.97 |
TOTAL EQUITY AND LIABILITIES |
12,716.04 |
11,340.00 |
Particulars |
2021 |
2020 |
2019 |
2018 |
Revenue from Operations |
15,571.02 |
13,535.84 |
15,796.87 |
4,833.56 |
Other Income |
277.67 |
185.34 |
86.26 |
86.87 |
Total Revenue |
15,848.69 |
13,721.18 |
15,883.13 |
4,920.43 |
change % |
15.51% |
-13.61% |
222.80% |
|
EBITDA |
3187.00 |
3012.29 |
2705.47 |
772.78 |
Change % |
5.80% |
11.34% |
250.10% |
|
EBITDA Margin |
20.11% |
21.95% |
17.03% |
15.71% |
EBIT |
2904.45 |
2735.76 |
2533.85 |
720.08 |
EBIT Margin |
18% |
20% |
16% |
15% |
DEP |
282.55 |
276.53 |
171.62 |
52.7 |
FINANCE COST |
43.29 |
56.62 |
14.58 |
1.63 |
PBT |
2,861.16 |
2,679.14 |
2,519.27 |
718.45 |
Tax Expense I Current Taxes |
740.53 |
657.28 |
880.71 |
258.65 |
- Short / (Excess) provision for tax relating to prior years |
13.59 |
-31 |
0.00 |
0 |
Deferred tax |
-8.36 |
72.7 |
-6.03 |
-9.89 |
Total Tax Expense |
745.76 |
698.98 |
874.68 |
248.76 |
PAT |
2,115.40 |
1,980.16 |
1,644.59 |
469.69 |
Change % |
7% |
20% |
250% |
|
Profit Margin |
13.35% |
14.43% |
10.35% |
9.55% |
No of Shares |
2,25,61,564 |
2,25,61,564 |
2,25,61,564 |
2,25,61,564 |
EPS( in Rs.) |
93.76 |
87.76 |
72.89 |
20.81 |
Particulars |
2021 |
2020 |
2019 |
2018 |
Dividend (final + interim) (In Rs.) |
50 |
75 |
50 |
0 |
Retained Earnings (Consolidated) (In Rs. Millions) |
3,143.72 |
2,720.44 |
2,114.28 |
469.69 |
Particulars |
2021 |
2020 |
ROE |
22.25% |
21.87% |
Capital Employed (In Rs. Millions) |
9,771.93 |
9,415.65 |
ROCE |
29.72% |
29.06% |
ROA |
16.64% |
17.46% |
Debt to Equity |
0.34 |
0.25 |
Current Ratio |
3.56 |
4.76 |
Dividend Yield Ratio |
3.2% |
NA |
EPS (In Rs.) |
93.76 |
87.76 |
Book Value Per Share (In Rs.) |
421.45 |
401.39 |
P/B Multiple |
3.68 |
NA |
P/E Multiple |
16.53 |
NA |