Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

Login

Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Cairn India Ltd. (Amalgamated)

Oil Exploration

Rating :

N/A

BSE: 532792 | NSE: CAIRN

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53,537.95
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

51,152.50
1.05%
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.83
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.59
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Dec 07 Dec 06
Net Sales - 4,649.43 7,806.81 9,927.53 9,200.98 8.80 2.39 3.20 3.73 1.27 0.00 Net Sales Growth - -40.44% -21.36% 7.90% 104456.59% 268.20% -25.31% -14.21% 193.70% 0 Cost Of Goods Sold - -21.12 -1.68 -9.87 -14.06 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 4,670.55 7,808.49 9,937.40 9,215.04 8.80 2.39 3.20 3.73 1.27 0.00 GP Margin - 100.45% 100.02% 100.10% 100.15% 100% 100% 100% 100% 100% 0 Total Expenditure - 2,871.86 3,659.61 2,865.51 2,327.34 89.95 121.05 170.39 185.59 80.71 34.96 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0 Employee Cost - 97.19 107.94 272.81 96.04 15.38 21.70 17.05 20.63 61.77 34.51 % Of Sales - 2.09% 1.38% 2.75% 1.04% 174.77% 907.95% 532.81% 553.08% 4863.78% 0 Manufacturing Exp. - 1,276.87 1,181.79 807.71 610.83 0.60 0.66 3.82 4.08 0.00 0.00 % Of Sales - 27.46% 15.14% 8.14% 6.64% 6.82% 27.62% 119.38% 109.38% 0% 0 General & Admin Exp. - 1,260.33 1,419.08 1,470.55 1,429.87 33.65 27.47 26.26 33.19 15.16 0.45 % Of Sales - 27.11% 18.18% 14.81% 15.54% 382.39% 1149.37% 820.62% 889.81% 1193.70% 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 2.74 3.93 7.30 2.87 0.00 % Of Sales - 0% 0% 0% 0% 0% 114.64% 122.81% 195.71% 225.98% 0 Miscellaneous Exp. - 258.59 952.48 324.31 204.66 40.32 68.48 119.33 120.39 0.91 0.00 % Of Sales - 5.56% 12.20% 3.27% 2.22% 458.18% 2865.27% 3729.06% 3227.61% 71.65% 0 EBITDA - 1,777.57 4,147.20 7,062.02 6,873.64 -81.15 -118.66 -167.19 -181.86 -79.44 -34.96 EBITDA Margin - 38.23% 53.12% 71.14% 74.71% -922.16% -4964.85% -5224.69% -4875.60% -6255.12% 0 Other Income - 1,003.81 1,048.38 1,901.64 9,165.79 240.13 92.71 160.16 294.31 32.69 5.91 Interest - 17.81 8.11 6.45 66.41 111.45 186.69 66.28 0.34 0.02 0.17 Depreciation - 1,589.72 1,337.04 1,181.76 961.80 0.03 0.03 0.05 0.04 0.00 0.00 PBT - 1,173.85 3,850.43 7,775.45 15,011.22 47.50 -212.67 -73.36 112.07 -46.77 -29.22 Tax - 39.78 274.33 321.12 264.45 3.54 0.00 -4.41 57.83 32.05 0.00 Tax Rate - 4.45% 17.21% 4.13% 1.76% 7.45% 0.00% 6.01% 51.60% -68.53% 0.00% PAT - 853.53 1,320.03 7,454.33 14,746.77 43.96 -212.67 -68.95 54.24 -78.82 -29.22 PAT before Minority Interest - 853.53 1,320.03 7,454.33 14,746.77 43.96 -212.67 -68.95 54.24 -78.82 -29.22 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 18.36% 16.91% 75.09% 160.27% 499.55% -8898.33% -2154.69% 1454.16% -6206.30% 0 PAT Growth - -35.34% -82.29% -49.45% 33,445.88% - - - - - EPS - 4.55 7.04 39.74 78.61 0.23 -1.13 -0.37 0.29 -0.42 -0.16

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Dec 07 Dec 06
Net Sales - 8,625.57 14,646.20 18,761.70 17,524.15 11,860.65 10,277.93 1,623.03 1,432.67 1,012.26 38.74 Net Sales Growth - -41.11% -21.94% 7.06% 47.75% 15.40% 533.26% 13.29% 41.53% 2512.96% Cost Of Goods Sold - -48.59 -1.14 -14.13 -27.42 -26.26 -26.36 -36.60 22.23 -11.17 2.89 Gross Profit - 8,674.16 14,647.34 18,775.83 17,551.57 11,886.91 10,304.28 1,659.63 1,410.44 1,023.43 35.85 GP Margin - 100.56% 100.01% 100.08% 100.16% 100.22% 100.26% 102.26% 98.45% 101.10% 92.54% Total Expenditure - 5,390.85 6,142.55 5,075.98 4,490.99 2,606.24 2,023.53 988.69 983.15 1,013.76 57.05 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 99.07 110.46 274.12 103.25 88.86 110.38 109.62 114.38 323.32 40.48 % Of Sales - 1.15% 0.75% 1.46% 0.59% 0.75% 1.07% 6.75% 7.98% 31.94% 104.49% Manufacturing Exp. - 2,242.81 1,954.42 1,323.56 978.01 735.02 592.08 346.76 281.49 295.32 7.05 % Of Sales - 26.00% 13.34% 7.05% 5.58% 6.20% 5.76% 21.36% 19.65% 29.17% 18.20% General & Admin Exp. - 2,595.11 2,830.19 2,937.51 2,845.36 1,358.03 1,013.68 361.79 351.69 170.34 7.75 % Of Sales - 30.09% 19.32% 15.66% 16.24% 11.45% 9.86% 22.29% 24.55% 16.83% 20.01% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 502.45 1,248.62 554.92 591.79 450.59 333.74 400.99 514.20 676.55 0.00 % Of Sales - 5.83% 8.53% 2.96% 3.38% 3.80% 3.25% 24.71% 35.89% 66.84% 30.64% EBITDA - 3,234.72 8,503.65 13,685.72 13,033.16 9,254.41 8,254.40 634.34 449.52 -1.50 -18.31 EBITDA Margin - 37.50% 58.06% 72.94% 74.37% 78.03% 80.31% 39.08% 31.38% -0.15% -47.26% Other Income - 2,138.56 1,828.25 1,502.71 1,172.89 938.01 128.80 407.66 551.03 132.41 6.22 Interest - 26.96 20.34 41.48 68.66 225.80 300.26 14.80 6.41 1.62 0.27 Depreciation - 3,107.15 2,569.47 2,297.36 1,845.92 1,440.30 1,192.96 10.86 6.26 3.37 0.65 PBT - 2,239.17 7,742.09 12,849.59 12,291.47 8,526.32 6,889.97 1,016.34 987.89 125.92 -13.01 Tax - -2.75 629.49 417.80 235.08 485.73 555.57 -34.77 184.44 150.47 5.64 Tax Rate - 0.03% 12.32% 3.25% 1.91% 5.77% 8.06% -3.42% 18.67% 119.50% -43.35% PAT - -9,431.88 4,479.60 12,431.79 12,056.39 7,937.74 6,334.40 1,051.11 803.45 -24.54 -21.18 PAT before Minority Interest - -9,431.88 4,479.60 12,431.79 12,056.39 7,937.74 6,334.40 1,051.11 803.45 -24.54 -18.66 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.52 PAT Margin - -109.35% 30.59% 66.26% 68.80% 66.92% 61.63% 64.76% 56.08% -2.42% -54.67% PAT Growth - - -63.97% 3.11% 51.89% 25.31% 502.64% 30.82% - - EPS - -50.28 23.88 66.27 64.27 42.31 33.77 5.60 4.28 -0.13 -0.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Dec 07 Dec 06
Shareholder's Funds 37,258.84 37,051.10 38,778.16 34,017.36 31,919.62 31,814.56 31,936.74 31,990.79 29,373.48 29,272.38 Share Capital 1,874.86 1,874.85 1,907.63 1,910.24 1,907.40 1,901.92 1,896.97 1,896.67 1,778.40 1,765.31 Total Reserves 35,136.12 34,947.12 36,662.49 32,090.00 30,001.24 29,857.17 29,993.37 30,055.23 27,500.37 27,472.56 Non-Current Liabilities 1,549.54 1,563.94 2,117.59 1,570.53 1.24 1,350.80 1,345.00 0.00 0.00 20.47 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1,345.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1,350.00 0.00 0.00 0.00 20.47 Long Term Provisions 1,070.00 958.04 1,694.65 1,319.70 1.24 0.80 0.00 0.00 0.00 0.00 Current Liabilities 3,188.94 3,788.94 3,311.12 2,653.70 1,344.80 153.90 234.32 199.74 45.92 3,332.04 Trade Payables 774.60 718.66 501.69 435.57 13.21 11.81 20.12 9.78 11.20 53.03 Other Current Liabilities 1,696.37 1,849.55 1,203.17 526.51 1,330.99 141.99 127.95 97.90 2.64 3,279.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 717.97 1,220.73 1,606.26 1,691.62 0.60 0.10 86.25 92.06 32.08 0.00 Total Liabilities 41,997.32 42,403.98 44,206.87 38,241.59 33,265.66 33,319.26 33,516.06 32,190.53 29,419.40 32,624.89 Net Block 4,171.20 4,338.18 5,006.01 4,811.98 2.57 2.48 0.02 0.06 0.00 0.00 Gross Block 13,458.49 12,027.60 10,277.30 8,854.12 2.72 2.59 0.11 0.10 0.00 0.00 Accumulated Depreciation 9,287.29 7,689.42 5,271.29 4,042.14 0.15 0.12 0.09 0.04 0.00 0.00 Non Current Assets 25,810.26 27,263.77 27,921.00 25,368.24 30,913.76 31,514.15 31,471.63 29,118.74 28,908.37 26,681.87 Capital Work in Progress 2,128.97 3,036.07 2,791.36 1,901.24 54.03 21.88 24.21 54.03 0.00 0.00 Non Current Investment 15,089.70 15,089.70 16,038.25 16,038.25 30,853.46 31,486.52 31,447.41 29,064.65 28,908.37 26,681.87 Long Term Loans & Adv. 3,842.98 4,264.87 3,738.03 2,393.21 0.16 0.41 0.00 0.00 0.00 0.00 Other Non Current Assets 577.41 534.95 347.35 223.56 3.54 2.87 0.00 0.00 0.00 0.00 Current Assets 16,187.06 15,140.21 16,285.87 12,873.35 2,351.90 1,804.15 1,995.92 3,071.79 511.02 5,943.02 Current Investments 12,087.80 12,302.94 13,536.17 10,372.02 1,821.34 1,081.73 1,681.69 160.75 505.36 0.00 Inventories 243.30 185.43 163.26 107.04 0.00 0.00 0.98 0.00 0.00 0.00 Sundry Debtors 138.80 620.03 1,499.30 1,169.54 0.47 0.17 1.57 1.79 1.27 0.00 Cash & Bank 1,238.00 364.59 172.29 151.05 460.00 652.93 192.79 2,763.28 0.78 5,937.44 Other Current Assets 2,479.16 161.81 103.40 222.10 70.09 69.32 118.89 145.97 3.62 5.58 Short Term Loans & Adv. 2,182.28 1,505.41 811.45 851.60 58.61 47.00 117.65 82.61 3.62 4.41 Net Current Assets 12,998.12 11,351.27 12,974.75 10,219.65 1,007.10 1,650.24 1,761.60 2,872.05 465.11 2,610.98 Total Assets 41,997.32 42,403.98 44,206.87 38,241.59 33,265.66 33,319.26 33,516.06 32,190.53 29,419.39 32,624.89

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Dec 07 Dec 06
Shareholder's Funds 48,792.55 58,870.20 57,437.69 47,699.43 48,292.07 40,293.23 33,868.33 32,802.33 29,435.80 29,280.43 Share Capital 1,874.86 1,874.85 1,907.63 1,910.24 1,907.40 1,901.92 1,896.97 1,896.67 1,778.40 1,765.31 Total Reserves 46,669.83 56,766.22 55,322.02 45,772.07 46,373.69 38,335.84 31,924.96 30,866.76 27,562.69 27,480.61 Non-Current Liabilities 2,927.22 2,890.08 3,848.73 2,868.14 2,547.73 4,605.74 3,846.03 4,910.37 804.09 933.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 1,323.82 3,400.71 22.24 16.94 19.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1,350.00 0.00 4,334.15 295.50 498.48 Long Term Provisions 1,824.39 1,618.25 3,113.14 2,404.06 1,873.98 1,370.73 0.00 0.00 0.00 0.00 Current Liabilities 4,775.81 5,074.03 4,405.81 3,482.72 2,603.39 1,610.35 1,947.38 1,880.48 1,137.02 4,217.11 Trade Payables 1,038.42 919.23 620.77 536.67 607.16 462.56 865.25 864.79 358.78 321.06 Other Current Liabilities 3,019.42 3,098.77 2,097.24 1,203.21 1,875.62 851.80 121.62 314.64 110.40 3,353.22 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 717.97 1,056.03 1,687.80 1,742.84 120.61 295.99 960.51 701.04 667.84 542.83 Total Liabilities 56,495.58 66,834.31 65,692.23 54,050.29 53,443.19 46,509.32 39,661.74 39,593.18 31,376.91 34,430.66 Net Block 11,945.71 23,633.19 25,075.82 24,590.00 34,269.29 33,327.79 25,945.70 25,683.93 25,806.87 25,666.43 Gross Block 39,701.98 36,885.05 33,595.71 30,765.14 35,703.85 34,058.17 26,041.50 25,764.11 25,867.48 25,749.56 Accumulated Depreciation 16,366.64 13,251.86 8,519.89 6,175.14 1,434.56 730.38 95.81 80.18 60.61 83.14 Non Current Assets 27,072.73 47,476.46 43,558.12 34,287.37 41,998.19 38,859.54 35,109.15 31,886.66 28,273.90 27,378.66 Capital Work in Progress 4,340.18 5,906.67 5,696.89 4,384.99 4,500.16 3,981.88 9,163.46 6,202.73 2,467.03 1,712.24 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7,754.65 16,273.43 7,402.71 4,866.48 2,537.97 1,254.90 0.00 0.00 0.00 0.00 Other Non Current Assets 3,032.19 1,663.17 5,382.70 445.90 690.77 294.97 0.00 0.00 0.00 0.00 Current Assets 29,422.85 19,357.85 22,134.11 19,762.92 11,445.00 7,595.46 4,377.38 7,706.52 3,103.01 7,001.34 Current Investments 15,054.09 15,233.42 16,363.84 10,382.26 1,835.57 1,094.45 1,712.41 171.28 712.89 10.53 Inventories 468.29 343.88 297.05 196.09 136.07 90.48 290.94 168.28 121.60 125.11 Sundry Debtors 257.08 1,124.97 2,512.40 2,285.19 1,496.84 1,482.86 306.75 151.64 134.86 191.75 Cash & Bank 2,385.45 851.69 1,763.38 5,556.82 7,013.51 4,426.98 929.42 6,527.07 1,331.79 6,134.78 Other Current Assets 11,257.94 254.15 189.12 306.91 963.01 500.68 1,137.85 688.24 801.86 539.17 Short Term Loans & Adv. 10,855.43 1,549.74 1,008.32 1,035.65 812.45 403.98 1,123.39 617.82 788.41 537.89 Net Current Assets 24,647.04 14,283.82 17,728.30 16,280.20 8,841.61 5,985.11 2,430.00 5,826.04 1,965.99 2,784.23 Total Assets 56,495.58 66,834.31 65,692.23 54,050.29 53,443.19 46,509.32 39,661.74 39,593.18 31,376.91 34,430.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Dec 07 Dec 06
Cash From Operating Activity 2,141.44 4,566.04 4,914.13 13,599.14 -121.07 -53.11 -79.19 -35.45 -12.00 -1.38 PBT 893.31 1,594.36 7,775.45 6,745.10 47.50 -212.67 -73.36 112.07 -46.77 -29.22 Adjustment 1,142.59 3,456.48 -133.06 231.94 -100.90 169.12 24.95 -161.40 27.53 28.60 Changes in Working Capital 105.92 175.76 -1,217.99 -74.46 -64.26 -9.56 -5.95 69.18 9.68 0.31 Cash after chg. in Working capital 2,141.82 5,226.60 6,424.40 6,902.58 -117.66 -53.11 -54.37 19.85 -9.55 -0.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.38 -660.56 -1,510.27 -1,253.52 -3.41 0.00 -24.83 -55.31 -2.45 -1.06 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 7,950.08 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -418.29 -940.97 -2,003.46 -11,937.99 309.05 116.98 -1,164.97 -2,490.39 -5,974.31 -9,612.58 Net Fixed Assets -523.79 -1,995.01 -2,313.30 -10,698.61 -32.28 -0.15 29.81 -54.13 0.00 Net Investments 215.14 2,181.78 -3,164.15 6,264.53 -106.55 560.85 -3,903.70 188.33 -2,731.86 Others -109.64 -1,127.74 3,473.99 -7,503.91 447.88 -443.72 2,708.92 -2,624.59 -3,242.45 Cash from Financing Activity -706.61 -3,422.76 -2,892.56 -2,443.58 -156.71 -12.02 1,238.19 2,531.46 49.64 15,551.41 Net Cash Inflow / Outflow 1,016.54 202.31 18.11 -782.43 31.27 51.85 -5.97 5.62 -5,936.66 5,937.44 Opening Cash & Equivalents 221.46 19.15 1.04 83.55 52.28 0.43 6.40 0.78 5,937.44 0.00 Closing Cash & Equivalent 1,238.00 221.46 19.15 1.04 83.55 52.28 0.43 6.40 0.78 5,937.44

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Dec 07 Dec 06
Cash From Operating Activity 4,133.88 9,520.18 11,094.20 11,055.63 7,068.95 6,338.12 109.69 968.05 550.41 -60.10 PBT -9,434.63 5,109.09 12,849.59 12,154.82 8,423.47 6,889.97 1,016.34 987.89 125.92 -13.01 Adjustment 13,231.31 4,904.58 2,277.20 1,742.48 777.44 1,716.14 -23.20 -3.67 597.24 46.58 Changes in Working Capital 488.24 593.83 -1,409.89 -572.98 -2.90 -1,008.83 -708.20 129.60 -90.77 -93.66 Cash after chg. in Working capital 4,284.92 10,607.50 13,716.90 13,324.32 9,198.01 7,597.28 284.94 1,113.82 632.39 -60.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -151.04 -1,087.32 -2,622.70 -2,268.69 -2,129.06 -1,259.16 -175.26 -145.77 -81.98 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 0.00 0.00 Cash From Investing Activity -2,168.13 -5,941.35 -8,129.08 -13,058.06 -2,728.53 -4,918.27 -610.76 -5,373.80 -6,430.35 -9,617.33 Net Fixed Assets -523.79 -1,995.01 -2,313.30 -10,698.61 -32.28 -0.15 29.81 -54.13 0.00 Net Investments 215.14 2,181.78 -3,164.15 6,264.53 -106.55 560.85 -3,903.70 188.33 -2,731.86 Others -1,859.48 -6,128.12 -2,651.63 -8,623.98 -2,589.70 -5,478.97 3,263.13 -5,508.00 -3,698.49 Cash from Financing Activity -720.20 -3,433.36 -2,924.20 -2,397.73 -1,521.62 -873.00 -1,045.31 6,152.14 -104.46 15,601.13 Net Cash Inflow / Outflow 1,245.55 145.47 40.92 -4,400.16 2,818.80 546.85 -1,546.39 1,746.39 -5,984.40 5,923.70 Opening Cash & Equivalents 228.49 84.78 46.34 4,446.39 1,146.79 622.30 2,173.26 150.38 6,134.78 0.00 Closing Cash & Equivalent 1,476.94 228.49 84.78 46.34 4,446.39 1,146.79 636.67 1,896.77 150.38 6,134.78

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Dec 07 Dec 06
Book Value (Rs.) 197.41 196.40 202.19 177.99 167.29 166.98 167.86 168.46 164.64 165.62 ROA 2.02% 3.05% 18.08% 41.25% 0.13% -0.64% -0.21% 0.18% -0.25% -0.09% ROE 2.31% 3.50% 20.54% 44.75% 0.14% -0.67% -0.22% 0.18% -0.27% -0.10% ROCE 2.45% 4.23% 21.38% 44.88% 0.48% -0.08% -0.02% 0.37% -0.16% -0.10% Fixed Asset Turnover 0.36 0.70 1.04 2.08 3.31 1.77 31.58 38.33 0.00 0.00 Receivable days 29.79 49.54 49.06 23.21 13.23 132.70 191.78 149.84 365.00 0.00 Inventory Days 16.83 8.15 4.97 4.25 0.00 0.00 111.99 0.00 0.00 0.00 Payable days 91.59 84.12 74.72 48.51 271.15 230.96 213.70 116.64 179.59 558.72 Cash Conversion Cycle -44.97 -26.43 -20.69 -21.06 -257.92 -98.26 90.08 33.20 185.41 -558.72 Total Debt/Equity 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.00 0.00 0.00 Interest Cover 51.16 197.59 1206.50 227.04 1.43 -0.14 -0.11 326.22 -2236.69 -169.46

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Dec 07 Dec 06
Book Value (Rs.) 258.92 312.78 300.00 249.61 253.13 211.28 177.37 172.74 164.99 165.38 ROA -15.30% 6.76% 20.76% 22.43% 15.88% 14.70% 2.65% 2.26% -0.07% -0.05% ROE -17.60% 7.73% 23.70% 25.13% 17.95% 17.16% 3.17% 2.59% -0.08% -0.06% ROCE -17.48% 8.82% 24.52% 25.42% 18.71% 17.97% 2.78% 2.97% 0.43% -0.04% Fixed Asset Turnover 0.23 0.42 0.58 0.53 0.34 0.34 0.06 0.06 0.04 0.00 Receivable days 29.24 45.32 46.67 39.39 45.85 31.78 51.54 36.50 58.88 1806.53 Inventory Days 17.18 7.99 4.80 3.46 3.49 6.77 51.64 36.93 44.48 1178.72 Payable days 65.42 60.38 53.86 70.84 85.56 127.81 674.83 546.33 197.80 2411.47 Cash Conversion Cycle -19.00 -7.06 -2.39 -27.99 -36.22 -89.26 -571.64 -472.90 -94.44 573.78 Total Debt/Equity 0.00 0.00 0.00 0.00 0.03 0.07 0.10 0.13 0.01 0.02 Interest Cover -348.95 252.18 310.78 180.02 38.31 23.95 69.66 155.14 78.86 -46.38

Annual Reports:

News Update:

No Latest News!

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.

Feedback