Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

CIAN Agro Industries & Infrastructure Ltd.

Solvent Extraction

Rating :

30/99

BSE: 519477 | NSE: Not Listed

Watchlist

NSE BSE

40.19

19-Apr-2024

Open
High
Low
Previous Close

39.99
40.49
39.00
39.02

Volume
Traded Value (lacs)
52 Week High
52 Week Low

19
0.34
56.24
32.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

112.48
194.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

224.24
N/A
6.01

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

38.06
13.18
2.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
8.56
2.25

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-23.66
-52.48

P:E (Median)

8 Years
5 Years
3 Years

-
63.34
86.14

P:BV (Average)

8 Years
5 Years
3 Years

-
6.46
7.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
9.50
9.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 39.06 78.30 -50.11% 22.63 51.95 -56.44% 22.94 49.24 -53.41% 110.43 59.90 84.36%
Expenses 34.26 70.03 -51.08% 15.82 45.41 -65.16% 15.97 43.36 -63.17% 105.53 54.41 93.95%
EBITDA 4.79 8.27 -42.08% 6.81 6.53 4.29% 6.97 5.88 18.54% 4.89 5.49 -10.93%
EBIDTM 12.27% 10.56% 30.08% 12.58% 30.38% 11.94% 4.43% 9.16%
Other Income 1.76 0.01 17,500.00% 0.04 0.07 -42.86% 0.12 0.05 140.00% 1.10 0.74 48.65%
Interest 4.49 6.15 -26.99% 4.63 4.67 -0.86% 4.44 3.26 36.20% 3.57 3.32 7.53%
Depreciation 1.94 2.07 -6.28% 2.16 2.07 4.35% 2.16 2.07 4.35% 2.20 1.58 39.24%
PBT 0.12 0.06 100.00% 0.06 -0.13 - 0.49 0.60 -18.33% 0.23 1.33 -82.71%
Tax 0.32 0.07 357.14% -0.48 -0.01 - 0.17 0.14 21.43% 0.31 3.35 -90.75%
PAT -0.19 -0.01 - 0.54 -0.12 - 0.32 0.46 -30.43% -0.09 -2.01 -
PATM -0.49% -0.01% 2.39% -0.23% 1.39% 0.93% -0.08% -3.36%
EPS -0.07 0.00 - 0.19 -0.04 - 0.11 0.16 -31.25% -0.03 -0.72 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 39.06 78.29 -50.11% 22.63 52.04 -56.51% 22.94 49.24 -53.41% 110.42 61.47 79.63%
Expenses 34.30 70.08 -51.06% 15.85 45.48 -65.15% 16.02 43.38 -63.07% 105.57 56.05 88.35%
EBITDA 4.76 8.20 -41.95% 6.77 6.56 3.20% 6.92 5.86 18.09% 4.85 5.42 -10.52%
EBIDTM 12.18% 10.48% 29.94% 12.61% 30.17% 11.91% 4.40% 8.82%
Other Income 1.76 0.02 8,700.00% 0.05 0.07 -28.57% 0.12 0.05 140.00% 1.29 0.74 74.32%
Interest 4.49 6.15 -26.99% 4.63 4.67 -0.86% 4.44 3.26 36.20% 3.57 3.32 7.53%
Depreciation 1.94 2.07 -6.28% 2.16 2.07 4.35% 2.16 2.07 4.35% 2.20 1.58 39.24%
PBT 0.08 0.00 0 0.03 -0.11 - 0.44 0.58 -24.14% 0.38 1.26 -69.84%
Tax 0.32 0.07 357.14% -0.48 -0.01 - 0.17 0.14 21.43% 0.32 3.35 -90.45%
PAT -0.23 -0.07 - 0.51 -0.10 - 0.27 0.44 -38.64% 0.06 -2.08 -
PATM -0.59% -0.09% 2.27% -0.18% 1.18% 0.90% 0.06% -3.39%
EPS -0.08 -0.02 - 0.19 -0.03 - 0.10 0.16 -37.50% 0.00 -0.72 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 195.06 289.91 252.66 265.49 212.13 156.15 196.85 101.15 2.54 2.58 11.53 Net Sales Growth -18.52% 14.74% -4.83% 25.15% 35.85% -20.68% 94.61% 3882.28% -1.55% -77.62% Cost Of Goods Sold 148.35 221.70 186.31 206.02 152.89 106.85 59.91 11.16 0.96 3.90 10.50 Gross Profit 46.71 68.22 66.35 59.47 59.24 49.30 136.94 89.99 1.59 -1.32 1.02 GP Margin 23.94% 23.53% 26.26% 22.40% 27.93% 31.57% 69.57% 88.97% 62.60% -51.16% 8.85% Total Expenditure 171.58 263.51 228.50 241.91 190.03 138.60 190.81 97.59 2.47 5.37 15.70 Power & Fuel Cost - 2.24 3.39 1.40 0.75 0.61 0.87 0.54 0.04 0.37 2.43 % Of Sales - 0.77% 1.34% 0.53% 0.35% 0.39% 0.44% 0.53% 1.57% 14.34% 21.08% Employee Cost - 5.96 5.89 5.21 5.34 5.42 2.18 0.68 0.34 0.34 0.79 % Of Sales - 2.06% 2.33% 1.96% 2.52% 3.47% 1.11% 0.67% 13.39% 13.18% 6.85% Manufacturing Exp. - 26.43 27.74 25.44 25.75 11.98 121.42 79.86 0.11 0.25 1.72 % Of Sales - 9.12% 10.98% 9.58% 12.14% 7.67% 61.68% 78.95% 4.33% 9.69% 14.92% General & Admin Exp. - 5.79 3.95 3.05 2.27 10.98 3.79 2.85 1.03 0.50 0.18 % Of Sales - 2.00% 1.56% 1.15% 1.07% 7.03% 1.93% 2.82% 40.55% 19.38% 1.56% Selling & Distn. Exp. - 0.38 0.35 0.33 1.20 1.87 1.19 0.77 0.00 0.00 0.06 % Of Sales - 0.13% 0.14% 0.12% 0.57% 1.20% 0.60% 0.76% 0% 0% 0.52% Miscellaneous Exp. - 1.01 0.87 0.46 1.83 0.88 1.44 1.72 0.00 0.00 0.06 % Of Sales - 0.35% 0.34% 0.17% 0.86% 0.56% 0.73% 1.70% 0% 0% 0.17% EBITDA 23.46 26.40 24.16 23.58 22.10 17.55 6.04 3.56 0.07 -2.79 -4.17 EBITDA Margin 12.03% 9.11% 9.56% 8.88% 10.42% 11.24% 3.07% 3.52% 2.76% -108.14% -36.17% Other Income 3.02 1.27 1.04 2.30 1.91 0.40 2.30 1.92 0.20 1.22 5.11 Interest 17.13 18.52 14.57 15.39 14.07 10.41 3.55 1.82 0.37 0.75 1.77 Depreciation 8.46 8.40 6.20 5.89 5.29 4.84 1.98 0.37 0.23 0.64 0.70 PBT 0.90 0.75 4.42 4.60 4.65 2.71 2.81 3.29 -0.33 -2.96 -1.54 Tax 0.32 0.51 3.52 1.96 1.01 1.69 1.10 0.03 0.00 0.00 0.00 Tax Rate 35.56% 68.00% 79.64% 42.61% 21.72% 62.36% 39.15% 0.91% 0.00% 0.00% 0.00% PAT 0.58 0.25 0.90 2.65 3.64 1.02 1.71 3.26 -0.33 -5.62 -1.54 PAT before Minority Interest 0.58 0.25 0.90 2.65 3.64 1.02 1.71 3.26 -0.33 -5.62 -1.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.30% 0.09% 0.36% 1.00% 1.72% 0.65% 0.87% 3.22% -12.99% -217.83% -13.36% PAT Growth 134.52% -72.22% -66.04% -27.20% 256.86% -40.35% -47.55% - - - EPS 0.21 0.09 0.32 0.95 1.30 0.36 0.61 1.16 -0.12 -2.01 -0.55

Description TTM Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Net Sales 195.05 289.99 254.22 265.49 156.15 198.11 101.15 11.53 30.25 Net Sales Growth -19.08% 14.07% -4.24% 70.02% -21.18% 95.86% 777.28% -61.88% Cost Of Goods Sold 148.35 221.70 187.87 206.02 82.89 62.47 11.86 10.50 27.32 Gross Profit 46.70 68.30 66.36 59.47 73.26 135.64 89.29 1.02 2.92 GP Margin 23.94% 23.55% 26.10% 22.40% 46.92% 68.47% 88.27% 8.85% 9.65% Total Expenditure 171.74 263.68 230.33 241.95 138.70 192.24 97.59 15.70 37.26 Power & Fuel Cost - 2.24 3.40 1.40 0.68 0.90 0.54 2.43 2.02 % Of Sales - 0.77% 1.34% 0.53% 0.44% 0.45% 0.53% 21.08% 6.68% Employee Cost - 6.05 5.96 5.21 5.42 2.32 0.68 0.79 1.19 % Of Sales - 2.09% 2.34% 1.96% 3.47% 1.17% 0.67% 6.85% 3.93% Manufacturing Exp. - 26.49 27.78 25.45 43.17 120.06 79.16 1.70 1.33 % Of Sales - 9.13% 10.93% 9.59% 27.65% 60.60% 78.26% 14.74% 4.40% General & Admin Exp. - 5.81 4.11 3.07 3.54 3.86 2.85 0.20 0.25 % Of Sales - 2.00% 1.62% 1.16% 2.27% 1.95% 2.82% 1.73% 0.83% Selling & Distn. Exp. - 0.38 0.35 0.33 1.90 1.19 0.77 0.06 3.95 % Of Sales - 0.13% 0.14% 0.12% 1.22% 0.60% 0.76% 0.52% 13.06% Miscellaneous Exp. - 1.02 0.87 0.46 1.10 1.44 1.72 0.02 1.19 % Of Sales - 0.35% 0.34% 0.17% 0.70% 0.73% 1.70% 0.17% 3.93% EBITDA 23.30 26.31 23.89 23.54 17.45 5.87 3.56 -4.17 -7.01 EBITDA Margin 11.95% 9.07% 9.40% 8.87% 11.18% 2.96% 3.52% -36.17% -23.17% Other Income 3.22 1.46 1.05 2.30 0.44 2.88 1.92 5.11 3.56 Interest 17.13 18.52 14.60 15.39 10.35 3.95 1.82 1.77 1.68 Depreciation 8.46 8.40 6.21 5.89 4.77 2.25 0.37 0.70 0.78 PBT 0.93 0.85 4.14 4.56 2.77 2.55 3.29 -1.54 -5.91 Tax 0.33 0.51 3.52 1.96 1.69 1.46 0.03 0.00 0.00 Tax Rate 35.48% 60.00% 85.02% 42.98% 61.01% 57.25% 0.91% 0.00% 0.00% PAT 0.61 0.28 0.68 2.61 1.08 1.09 3.26 -1.54 -5.91 PAT before Minority Interest 0.57 0.34 0.62 2.61 1.08 1.09 3.26 -1.54 -5.91 Minority Interest -0.04 -0.06 0.06 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.31% 0.10% 0.27% 0.98% 0.69% 0.55% 3.22% -13.36% -19.54% PAT Growth 133.70% -58.82% -73.95% 141.67% -0.92% -66.56% - - EPS 0.22 0.10 0.24 0.93 0.39 0.39 1.16 -0.55 -2.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 83.19 82.07 50.15 48.63 44.80 38.58 17.14 -13.16 -12.83 -8.92 Share Capital 27.99 27.99 27.99 27.99 27.99 27.99 28.04 8.13 8.13 8.13 Total Reserves 55.20 54.09 22.16 20.65 16.81 10.59 -10.89 -21.29 -20.96 -17.05 Non-Current Liabilities 109.88 108.59 114.06 40.66 32.01 0.80 2.80 20.64 3.25 10.53 Secured Loans 26.80 20.37 25.15 25.92 25.56 0.35 9.27 0.00 2.45 10.10 Unsecured Loans 0.00 0.00 0.00 0.10 1.73 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.44 1.04 0.95 0.72 0.40 0.11 0.64 0.73 0.80 0.00 Current Liabilities 291.68 188.30 152.41 192.58 113.48 53.43 42.76 4.37 16.85 5.75 Trade Payables 97.73 76.57 56.78 29.68 30.20 15.64 7.08 4.08 4.53 3.07 Other Current Liabilities 92.15 39.85 20.27 93.33 10.46 1.59 2.48 0.00 4.60 0.91 Short Term Borrowings 100.98 70.03 75.00 69.35 72.74 36.16 33.19 0.00 7.28 1.77 Short Term Provisions 0.82 1.85 0.36 0.22 0.07 0.04 0.02 0.28 0.44 0.00 Total Liabilities 484.75 378.96 316.62 281.87 190.29 92.81 62.70 11.85 7.27 7.36 Net Block 116.59 115.31 75.99 80.81 63.30 30.91 5.99 2.81 3.05 3.69 Gross Block 153.79 144.81 99.28 98.21 75.41 33.27 6.35 17.00 17.00 17.00 Accumulated Depreciation 37.20 29.49 23.29 17.40 12.11 2.36 0.37 14.18 13.95 13.31 Non Current Assets 146.88 150.46 92.46 84.45 68.03 45.71 7.64 5.77 3.33 3.82 Capital Work in Progress 0.00 0.00 0.91 0.00 1.07 0.00 0.00 2.76 0.02 0.02 Non Current Investment 3.43 3.16 3.10 3.08 3.12 13.43 1.47 0.02 0.12 0.12 Long Term Loans & Adv. 25.27 25.33 12.32 0.41 0.40 1.25 0.17 0.18 0.15 0.00 Other Non Current Assets 1.59 6.66 0.14 0.15 0.14 0.12 0.01 0.00 0.00 0.00 Current Assets 337.88 228.50 224.16 197.42 122.26 47.10 55.06 6.08 3.94 3.54 Current Investments 63.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 169.48 134.59 105.39 69.57 57.99 6.87 5.28 1.45 1.23 1.32 Sundry Debtors 45.92 55.35 53.46 58.84 36.89 27.11 16.71 2.74 1.14 0.71 Cash & Bank 0.41 0.14 1.86 -0.12 -0.05 1.16 24.94 0.18 0.09 0.10 Other Current Assets 58.13 2.58 1.39 18.21 27.43 11.97 8.14 1.72 1.48 1.40 Short Term Loans & Adv. 27.38 35.83 62.05 50.92 25.75 11.43 6.52 0.26 0.03 0.33 Net Current Assets 46.19 40.20 71.75 4.84 8.78 -6.33 12.30 1.71 -12.91 -2.21 Total Assets 484.76 378.96 316.62 281.87 190.29 92.81 62.70 11.85 7.27 7.36

Description Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17
Shareholder's Funds 82.97 81.85 50.11 44.86 41.66 17.14 Share Capital 27.99 27.99 27.99 27.99 27.99 28.04 Total Reserves 54.99 53.86 22.12 16.87 13.68 -10.90 Non-Current Liabilities 109.88 108.59 114.06 32.01 12.67 8.81 Secured Loans 26.80 20.37 25.15 25.56 9.33 15.27 Unsecured Loans 0.00 0.00 0.00 1.73 0.00 0.00 Long Term Provisions 1.44 1.04 0.95 0.40 0.11 0.64 Current Liabilities 292.05 190.12 152.45 113.48 102.83 42.82 Trade Payables 97.80 76.66 56.78 30.20 36.30 7.13 Other Current Liabilities 92.35 41.57 20.30 10.46 14.86 2.48 Short Term Borrowings 100.99 70.03 75.00 72.74 51.61 33.19 Short Term Provisions 0.91 1.86 0.37 0.07 0.05 0.02 Total Liabilities 484.91 380.50 316.62 190.35 157.16 70.05 Net Block 116.60 115.32 75.99 63.36 46.78 5.99 Gross Block 153.80 144.82 99.28 75.06 53.72 6.35 Accumulated Depreciation 37.21 29.49 23.29 11.71 6.94 0.37 Non Current Assets 146.82 150.40 92.44 68.00 62.48 8.53 Capital Work in Progress 0.00 0.00 0.91 1.07 12.37 0.81 Non Current Investment 3.36 3.10 3.08 3.12 3.02 1.54 Long Term Loans & Adv. 25.27 25.33 12.32 0.36 0.19 0.17 Other Non Current Assets 1.59 6.66 0.14 0.09 0.12 0.01 Current Assets 338.10 230.09 224.17 122.35 94.67 61.51 Current Investments 63.94 0.00 0.00 0.00 0.00 0.00 Inventories 169.48 134.59 105.39 57.99 6.88 5.28 Sundry Debtors 46.09 55.35 53.46 37.24 42.97 16.71 Cash & Bank 0.42 0.15 1.86 -0.05 2.09 25.34 Other Current Assets 58.16 0.07 1.39 1.42 42.74 14.18 Short Term Loans & Adv. 54.80 39.94 62.06 25.75 40.62 12.49 Net Current Assets 46.04 39.98 71.72 8.87 -8.15 18.69 Total Assets 484.92 380.49 316.61 190.35 157.15 70.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 39.49 45.78 15.35 32.01 -20.66 -0.33 -14.22 5.55 12.79 -0.24 PBT 0.75 4.42 5.58 6.53 4.88 2.82 3.29 -0.33 -2.96 -1.54 Adjustment 26.36 19.51 18.20 18.15 14.76 5.52 1.61 0.60 2.35 0.70 Changes in Working Capital 12.38 21.84 -9.36 7.33 -40.30 -8.67 -19.12 5.28 10.73 0.60 Cash after chg. in Working capital 39.49 45.78 14.42 32.01 -20.66 -0.33 -14.22 5.55 10.13 -0.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.67 0.00 Cash From Investing Activity -68.61 -21.52 -2.70 -13.57 -11.30 -13.92 -2.26 -2.64 0.12 -0.11 Net Fixed Assets -8.98 -44.62 -1.98 -21.73 -43.21 -26.92 13.41 -2.74 0.00 -0.12 Net Investments -64.21 -0.06 -0.02 0.04 10.31 -11.96 -1.45 0.10 0.00 0.00 Others 4.58 23.16 -0.70 8.12 21.60 24.96 -14.22 0.00 0.12 0.01 Cash from Financing Activity 29.45 -24.72 -10.88 -18.57 28.77 -12.50 8.02 -2.82 -12.93 0.40 Net Cash Inflow / Outflow 0.33 -0.46 1.78 -0.13 -3.19 -26.75 -8.45 0.09 -0.01 0.05 Opening Cash & Equivalents 0.08 0.54 -1.24 -1.10 2.09 -8.26 0.20 0.09 0.10 0.05 Closing Cash & Equivalent 0.41 0.08 0.54 -1.24 -1.10 -35.01 -8.26 0.18 0.09 0.10

Description Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Cash From Operating Activity 36.65 45.74 15.34 -20.66 -0.91 -20.20 -0.24 -1.16 PBT 0.85 4.14 5.54 4.30 5.13 3.29 -1.54 -5.91 Adjustment 26.34 19.56 18.20 15.05 9.34 1.61 0.70 0.78 Changes in Working Capital 9.46 22.04 -9.33 -40.01 -15.38 -25.11 0.60 3.97 Cash after chg. in Working capital 36.65 45.74 14.40 -20.66 -0.91 -20.20 -0.24 -1.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.94 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -68.61 -21.48 -2.69 -10.24 -31.24 -1.87 -0.11 -0.02 Net Fixed Assets -8.98 -44.62 -23.71 -43.21 -26.92 10.67 -0.12 Net Investments -64.21 -0.06 0.02 10.31 -11.96 -1.35 0.00 Others 4.58 23.20 21.00 22.66 7.64 -11.19 0.01 Cash from Financing Activity 32.30 -24.72 -10.88 7.64 -9.52 14.03 0.40 1.19 Net Cash Inflow / Outflow 0.34 -0.45 1.78 -23.26 -41.68 -8.05 0.05 0.01 Opening Cash & Equivalents 0.08 0.54 -1.24 -49.53 -7.85 0.20 0.05 0.04 Closing Cash & Equivalent 0.42 0.08 0.54 -72.79 -49.53 -7.85 0.10 0.05

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 6.15 4.13 6.61 5.25 3.05 5.04 6.11 -16.35 -15.94 -11.10 ROA 0.06% 0.26% 0.89% 1.54% 0.72% 2.20% 8.75% -3.48% -76.85% -15.80% ROE 1.73% 6.02% 16.84% 31.38% 8.98% 10.98% 168.29% 0.00% 0.00% 0.00% ROCE 15.61% 17.22% 17.62% 17.13% 16.48% 11.54% 22.03% 0.00% -219.39% 6.67% Fixed Asset Turnover 1.94 2.07 2.69 2.44 2.88 9.97 9.48 0.15 0.15 0.68 Receivable days 63.75 78.46 77.19 82.35 74.71 40.51 32.05 277.69 130.84 36.62 Inventory Days 191.41 173.06 120.26 109.73 75.71 11.23 11.09 192.42 181.03 102.91 Payable days 143.48 130.63 77.40 51.71 55.66 21.97 20.87 814.89 251.63 105.27 Cash Conversion Cycle 111.67 120.90 120.05 140.37 94.76 29.78 22.28 -344.78 60.24 34.26 Total Debt/Equity 7.43 7.82 5.41 6.49 11.71 2.59 2.48 0.00 -1.12 -1.33 Interest Cover 1.04 1.30 1.30 1.33 1.26 1.79 2.81 0.10 -6.51 0.13

Description Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 6.07 4.05 6.60 7.88 6.14 6.11 ROA 0.08% 0.18% 0.87% 0.62% 0.96% 4.66% ROE 2.39% 4.17% 16.59% 5.50% 6.37% 19.10% ROCE 15.71% 17.00% 17.59% 13.11% 9.04% 7.80% Fixed Asset Turnover 1.94 2.09 2.69 2.43 6.61 17.43 Receivable days 63.84 77.98 77.19 93.63 54.82 55.09 Inventory Days 191.36 172.00 120.26 75.72 11.17 17.41 Payable days 143.61 129.63 77.41 77.03 41.64 26.66 Cash Conversion Cycle 111.58 120.35 120.05 92.32 24.36 45.84 Total Debt/Equity 7.53 7.97 5.42 4.54 3.55 2.83 Interest Cover 1.05 1.28 1.30 1.27 1.65 2.81

Top Investors:

jayasree meluveettil

raman nair plakkota

uday shankar kamat

saurabh sudhanidhi sharma

sunil pedgaonkar

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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