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%)

Cox & Kings Ltd.

Travel Services

Rating :

N/A

BSE: 533144 | NSE: COX%26KINGS

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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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

28.78
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,372.47
61.35%
N/A

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

0.04
0.02
-

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.03
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.39
-0.10
-8.84

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 0.08 2,622.74 3,117.47 2,848.22 480.59 418.60 372.27 295.78 235.65 176.39 155.09 Net Sales Growth -99.99% -15.87% 9.45% 492.65% 14.81% 12.45% 25.86% 25.52% 33.60% 13.73% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.08 2,622.74 3,117.47 2,848.22 480.59 418.60 372.27 295.78 235.65 176.39 155.09 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 24.21 2,321.27 2,839.56 2,592.00 243.74 211.96 191.94 151.85 117.34 96.06 86.39 Power & Fuel Cost - 4.00 4.65 4.87 4.83 4.79 4.06 2.34 2.00 1.80 1.30 % Of Sales - 0.15% 0.15% 0.17% 1.01% 1.14% 1.09% 0.79% 0.85% 1.02% 0.84% Employee Cost - 184.83 153.98 130.28 110.98 99.07 88.62 71.59 51.79 38.24 31.26 % Of Sales - 7.05% 4.94% 4.57% 23.09% 23.67% 23.81% 24.20% 21.98% 21.68% 20.16% Manufacturing Exp. - 1,889.04 2,464.73 2,249.70 0.00 0.00 0.00 0.00 0.00 0.65 0.41 % Of Sales - 72.03% 79.06% 78.99% 0% 0% 0% 0% 0% 0.37% 0.26% General & Admin Exp. - 114.86 102.45 92.67 76.76 68.79 54.03 45.38 33.33 35.08 28.41 % Of Sales - 4.38% 3.29% 3.25% 15.97% 16.43% 14.51% 15.34% 14.14% 19.89% 18.32% Selling & Distn. Exp. - 126.48 101.20 108.87 36.17 27.81 24.56 23.99 20.84 16.44 24.04 % Of Sales - 4.82% 3.25% 3.82% 7.53% 6.64% 6.60% 8.11% 8.84% 9.32% 15.50% Miscellaneous Exp. - 2.06 12.55 5.61 15.00 11.50 20.67 8.55 9.38 3.85 24.04 % Of Sales - 0.08% 0.40% 0.20% 3.12% 2.75% 5.55% 2.89% 3.98% 2.18% 0.63% EBITDA -24.13 301.47 277.91 256.22 236.85 206.64 180.33 143.93 118.31 80.33 68.70 EBITDA Margin -30,162.50% 11.49% 8.91% 9.00% 49.28% 49.36% 48.44% 48.66% 50.21% 45.54% 44.30% Other Income 0.13 120.07 93.16 85.94 78.07 53.99 23.60 31.82 18.00 9.25 6.28 Interest 725.61 110.63 68.84 59.14 54.83 46.10 86.37 57.01 19.07 8.82 9.12 Depreciation 4.59 30.90 25.05 29.52 37.74 21.58 18.16 9.85 7.11 5.25 4.95 PBT -1,126.87 280.01 277.18 253.50 222.35 192.95 99.40 108.89 110.13 75.50 60.91 Tax 0.00 103.96 95.84 88.12 81.18 80.27 46.01 31.19 33.40 25.43 22.70 Tax Rate 0.00% 37.13% 34.58% 34.76% 36.51% 41.60% 46.29% 28.64% 30.33% 33.68% 37.27% PAT -1,126.87 176.05 181.34 165.38 141.17 112.68 53.39 77.70 76.73 50.06 38.22 PAT before Minority Interest -1,126.87 176.05 181.34 165.38 141.17 112.68 53.39 77.70 76.73 50.06 38.22 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 -1,408,587.50% 6.71% 5.82% 5.81% 29.37% 26.92% 14.34% 26.27% 32.56% 28.38% 24.64% PAT Growth 0.00% -2.92% 9.65% 17.15% 25.28% 111.05% -31.29% 1.26% 53.28% 30.98% EPS -63.81 9.97 10.27 9.36 7.99 6.38 3.02 4.40 4.34 2.83 2.16

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 781.35 6,450.55 7,176.29 7,505.30 2,569.09 2,307.59 1,808.73 837.94 496.73 399.15 286.90 Net Sales Growth -88.21% -10.11% -4.38% 192.14% 11.33% 27.58% 115.85% 68.69% 24.45% 39.13% Cost Of Goods Sold 0.00 0.00 3.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 781.35 6,450.55 7,172.68 7,505.30 2,569.09 2,307.59 1,808.73 837.94 496.73 399.15 286.90 GP Margin 100.00% 100% 99.95% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,022.52 5,549.30 6,491.93 6,683.60 1,558.26 1,417.44 1,090.66 670.62 274.00 212.72 165.57 Power & Fuel Cost - 21.56 18.61 21.69 24.26 22.90 8.45 4.55 2.55 2.12 1.49 % Of Sales - 0.33% 0.26% 0.29% 0.94% 0.99% 0.47% 0.54% 0.51% 0.53% 0.52% Employee Cost - 806.32 745.51 830.25 914.00 874.79 695.76 385.16 129.57 98.34 78.30 % Of Sales - 12.50% 10.39% 11.06% 35.58% 37.91% 38.47% 45.97% 26.08% 24.64% 27.29% Manufacturing Exp. - 4,051.25 4,996.89 5,097.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 62.80% 69.63% 67.92% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 461.49 394.90 405.62 328.24 284.74 204.62 135.28 74.87 74.62 48.49 % Of Sales - 7.15% 5.50% 5.40% 12.78% 12.34% 11.31% 16.14% 15.07% 18.69% 16.90% Selling & Distn. Exp. - 173.86 149.89 221.68 140.36 105.68 125.11 98.72 42.34 35.70 33.30 % Of Sales - 2.70% 2.09% 2.95% 5.46% 4.58% 6.92% 11.78% 8.52% 8.94% 11.61% Miscellaneous Exp. - 34.82 182.52 106.74 151.40 129.33 56.72 46.91 24.67 1.94 33.30 % Of Sales - 0.54% 2.54% 1.42% 5.89% 5.60% 3.14% 5.60% 4.97% 0.49% 1.39% EBITDA -241.17 901.25 684.36 821.70 1,010.83 890.15 718.07 167.32 222.73 186.43 121.33 EBITDA Margin -30.87% 13.97% 9.54% 10.95% 39.35% 38.57% 39.70% 19.97% 44.84% 46.71% 42.29% Other Income 6.22 189.86 50.68 81.38 54.13 263.52 58.79 166.03 43.31 42.11 6.66 Interest 716.39 280.17 233.19 265.22 324.35 323.58 370.54 184.29 54.39 26.97 20.13 Depreciation 5.87 98.83 95.34 148.51 198.31 171.13 147.36 49.13 18.55 15.07 9.57 PBT -10,356.01 712.11 406.51 489.35 542.30 658.96 258.96 99.93 193.10 186.51 98.28 Tax -0.04 222.20 172.23 156.71 143.26 164.28 52.10 41.76 62.52 51.69 34.89 Tax Rate 0.00% 32.14% 43.53% 105.37% 61.31% 26.78% 25.47% 60.74% 32.38% 27.71% 35.50% PAT -10,355.97 401.89 158.62 51.56 93.53 384.72 208.07 26.99 130.58 134.81 63.40 PAT before Minority Interest -10,355.97 469.17 223.40 -7.98 90.39 449.06 152.49 26.99 130.58 134.81 63.40 Minority Interest 0.00 -67.28 -64.78 59.54 3.14 -64.34 55.58 0.00 0.00 0.00 0.00 PAT Margin -1,325.39% 6.23% 2.21% 0.69% 3.64% 16.67% 11.50% 3.22% 26.29% 33.77% 22.10% PAT Growth -701.14% 153.37% 207.64% -44.87% -75.69% 84.90% 670.92% -79.33% -3.14% 112.63% EPS -586.41 22.76 8.98 2.92 5.30 21.78 11.78 1.53 7.39 7.63 3.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 3,010.42 2,856.23 2,528.56 2,376.61 1,229.88 1,138.82 1,101.36 1,057.21 698.94 184.99 Share Capital 88.28 88.28 84.66 84.66 68.26 68.26 68.26 68.26 62.92 27.93 Total Reserves 2,922.14 2,767.95 2,387.75 2,235.80 1,161.62 1,070.56 1,033.10 988.95 636.02 157.07 Non-Current Liabilities 309.70 421.96 91.44 330.54 364.83 317.62 905.70 390.23 233.74 181.26 Secured Loans 0.19 121.24 80.01 240.35 326.88 282.22 703.26 90.34 145.67 82.63 Unsecured Loans 291.98 286.64 0.00 75.00 25.00 25.00 200.00 300.00 90.00 102.02 Long Term Provisions 9.86 6.60 4.70 0.00 0.00 0.00 0.90 0.28 0.00 0.00 Current Liabilities 2,113.08 1,225.60 1,550.23 375.77 667.62 569.81 468.53 148.89 93.66 155.07 Trade Payables 162.29 140.11 254.26 52.51 59.47 106.41 71.20 66.54 43.95 33.93 Other Current Liabilities 329.23 177.93 421.55 100.74 278.16 224.35 125.35 67.30 33.12 95.11 Short Term Borrowings 1,621.10 864.00 842.20 150.00 265.76 220.05 255.00 0.00 0.00 0.00 Short Term Provisions 0.46 43.56 32.22 72.52 64.23 19.00 16.98 15.05 16.59 26.03 Total Liabilities 5,433.20 4,503.79 4,170.23 3,082.92 2,262.33 2,026.25 2,475.59 1,596.33 1,026.34 521.32 Net Block 205.99 116.24 105.86 127.99 108.93 98.31 69.42 31.68 19.34 19.19 Gross Block 392.51 278.77 243.36 236.11 177.72 146.72 99.84 58.41 44.29 39.95 Accumulated Depreciation 186.52 162.53 137.50 108.12 68.79 48.41 30.42 26.73 24.94 20.76 Non Current Assets 522.73 466.64 429.33 685.02 340.08 293.81 1,240.22 174.72 108.25 104.19 Capital Work in Progress 79.70 126.15 105.86 44.09 69.15 65.17 58.90 20.86 7.34 3.66 Non Current Investment 220.51 206.51 205.56 148.10 146.93 115.20 97.12 86.84 81.57 81.35 Long Term Loans & Adv. 16.24 17.74 12.05 364.84 15.07 15.13 1,014.78 35.34 0.00 0.00 Other Non Current Assets 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4,910.47 4,037.15 3,740.90 2,397.90 1,922.25 1,732.44 1,235.37 1,421.61 918.09 417.12 Current Investments 28.00 28.00 28.00 28.00 28.06 28.07 28.07 196.18 241.83 28.18 Inventories 3.93 9.45 11.66 7.68 4.22 6.15 5.07 7.20 5.58 3.53 Sundry Debtors 1,788.50 1,226.20 952.65 730.42 654.48 473.79 374.15 255.25 209.03 184.96 Cash & Bank 544.79 516.14 494.08 397.04 249.13 270.83 321.90 505.68 201.06 27.58 Other Current Assets 2,545.25 75.60 82.04 0.00 986.36 953.60 506.18 457.30 260.58 172.87 Short Term Loans & Adv. 2,441.57 2,181.76 2,172.47 1,234.76 986.36 953.60 506.18 457.30 260.58 172.87 Net Current Assets 2,797.39 2,811.55 2,190.67 2,022.13 1,254.63 1,162.63 766.84 1,272.72 824.43 262.06 Total Assets 5,433.20 4,503.79 4,170.23 3,082.92 2,262.33 2,026.25 2,475.59 1,596.33 1,026.34 521.31

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 3,282.70 2,599.49 2,460.12 2,603.05 1,754.91 1,325.95 1,192.38 1,207.85 810.11 227.37 Share Capital 88.28 88.28 84.66 84.66 68.26 68.26 68.26 68.26 62.92 27.93 Total Reserves 3,194.42 2,511.21 2,319.31 2,462.24 1,686.65 1,257.69 1,124.12 1,139.59 747.19 199.44 Non-Current Liabilities 2,538.18 2,761.48 3,047.36 3,349.15 4,833.81 3,996.29 3,552.65 759.22 505.69 352.49 Secured Loans 1,993.85 2,273.27 2,825.82 3,231.47 4,714.45 3,893.16 3,251.17 449.79 294.60 236.35 Unsecured Loans 291.98 286.64 0.00 75.00 25.00 25.00 200.00 300.00 209.73 117.80 Long Term Provisions 20.32 26.02 17.19 14.31 24.48 10.15 26.57 1.49 0.00 0.00 Current Liabilities 3,945.48 3,029.66 3,203.25 2,283.51 3,071.38 2,480.69 2,903.10 396.19 211.32 219.93 Trade Payables 420.19 311.48 460.01 396.61 542.77 469.97 424.92 109.90 97.98 68.84 Other Current Liabilities 1,798.25 1,765.69 1,839.99 1,652.82 2,117.94 1,716.71 2,171.62 252.77 78.97 114.72 Short Term Borrowings 1,621.10 864.00 842.20 150.00 346.34 256.36 255.00 0.00 0.00 0.00 Short Term Provisions 105.94 88.49 61.05 84.08 64.33 37.65 51.56 33.52 34.37 36.38 Total Liabilities 10,769.90 8,997.00 9,350.02 8,989.83 10,480.64 8,345.12 7,648.13 2,363.26 1,527.12 799.79 Net Block 4,737.97 3,898.24 4,509.37 5,121.75 6,446.60 4,694.90 4,577.62 319.61 289.68 182.49 Gross Block 5,255.76 4,309.52 4,936.84 5,525.04 7,286.36 5,336.06 5,157.97 401.55 351.22 228.36 Accumulated Depreciation 517.79 411.28 427.47 403.29 839.76 641.16 580.35 81.94 61.54 45.87 Non Current Assets 5,026.21 4,316.63 4,889.58 5,340.79 6,712.57 5,291.78 5,011.63 434.43 326.67 210.33 Capital Work in Progress 135.32 310.68 259.21 172.40 218.80 143.44 123.75 48.60 20.45 10.32 Non Current Investment 109.98 80.82 92.16 32.41 32.10 438.31 276.10 15.05 16.55 17.52 Long Term Loans & Adv. 42.65 26.89 28.84 14.23 15.07 15.13 34.16 51.17 0.00 0.00 Other Non Current Assets 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 5,743.69 4,680.37 4,460.44 3,649.04 3,768.07 3,053.34 2,636.50 1,928.83 1,198.37 589.46 Current Investments 28.00 28.00 28.01 28.01 28.08 28.09 28.07 196.17 241.83 28.18 Inventories 15.50 19.85 29.15 23.63 19.91 18.59 17.26 8.60 8.29 3.53 Sundry Debtors 2,241.60 1,820.12 1,398.30 1,180.46 1,135.58 905.40 715.06 414.22 302.06 232.16 Cash & Bank 1,639.60 1,692.59 1,844.22 1,405.68 1,378.63 1,269.25 1,053.27 961.27 374.67 63.38 Other Current Assets 1,818.99 445.66 548.96 1.65 1,205.87 832.01 822.84 348.57 271.52 262.21 Short Term Loans & Adv. 1,000.43 674.15 611.80 1,009.61 1,204.22 828.70 821.19 346.92 271.52 262.21 Net Current Assets 1,798.21 1,650.71 1,257.19 1,365.53 696.69 572.65 -266.60 1,532.64 987.05 369.53 Total Assets 10,769.90 8,997.00 9,350.02 8,989.83 10,480.64 8,345.12 7,648.13 2,363.26 1,527.12 799.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -637.20 -134.43 252.60 -181.15 -169.85 52.18 88.62 54.00 -94.20 -37.76 PBT 280.01 277.18 253.50 222.35 192.95 99.40 108.89 110.13 75.50 60.91 Adjustment 27.91 18.20 23.71 31.00 28.45 91.06 47.00 8.38 4.93 9.71 Changes in Working Capital -789.58 -349.84 61.03 -339.03 -362.72 -115.83 -31.31 -35.29 -134.72 -98.80 Cash after chg. in Working capital -481.66 -54.46 338.24 -85.68 -141.32 74.63 124.58 83.22 -54.30 -28.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -155.54 -79.97 -85.64 -95.47 -28.53 -22.45 -35.96 -29.22 -39.90 -9.58 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 134.52 -56.99 -770.38 -304.64 -29.85 586.48 -967.58 -202.09 -241.84 -20.63 Net Fixed Assets -67.29 -55.70 -69.02 -33.33 -34.98 -53.15 -79.47 -27.64 -8.02 -10.14 Net Investments -14.00 -0.95 -57.46 -1.11 -31.72 -18.08 157.83 40.38 -213.87 -10.94 Others 215.81 -0.34 -643.90 -270.20 36.85 657.71 -1,045.94 -214.83 -19.95 0.45 Cash from Financing Activity 579.13 153.75 624.25 645.34 145.22 -693.49 695.09 453.06 510.21 57.37 Net Cash Inflow / Outflow 76.45 -37.67 106.47 159.55 -54.48 -54.83 -183.87 304.97 174.17 -1.02 Opening Cash & Equivalents 443.68 481.50 382.44 216.23 266.67 321.34 505.21 200.24 26.07 27.09 Closing Cash & Equivalent 519.45 443.70 481.50 382.44 216.23 266.67 321.34 505.21 200.24 26.07

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -747.53 262.65 747.73 498.04 809.27 203.80 -136.59 95.06 38.38 -95.87 PBT 691.37 395.63 148.74 233.65 613.34 196.86 68.74 193.10 186.51 98.28 Adjustment -594.45 439.74 681.95 813.57 343.27 429.25 173.51 37.36 -6.46 23.87 Changes in Working Capital -662.87 -440.50 59.39 -387.38 -17.95 -341.71 -352.90 -81.48 -83.27 -201.66 Cash after chg. in Working capital -565.95 394.87 890.08 659.84 938.66 284.40 -110.65 148.98 96.77 -79.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -181.58 -132.22 -142.35 -161.80 -129.39 -80.60 -25.94 -53.92 -58.39 -16.36 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 351.80 -23.27 -442.64 1,013.37 -1,035.85 -210.66 -2,660.38 -81.34 -339.92 -138.42 Net Fixed Assets -67.29 -55.70 -69.02 -33.33 -34.98 -53.15 -79.47 -27.64 -8.02 -10.14 Net Investments -14.00 -0.95 -57.46 -1.11 -31.72 -18.08 157.83 40.38 -213.87 -10.94 Others 433.09 33.38 -316.16 1,047.81 -969.15 -139.43 -2,738.74 -94.08 -118.03 -117.34 Cash from Financing Activity 460.78 -259.96 -96.70 -1,216.65 -118.59 256.77 2,483.65 573.23 604.03 203.73 Net Cash Inflow / Outflow 65.05 -20.58 208.39 294.76 -345.17 249.91 -313.32 586.95 302.49 -30.55 Opening Cash & Equivalents 1,047.32 1,067.75 1,094.86 962.36 1,264.47 1,014.41 960.80 373.85 61.79 48.04 Closing Cash & Equivalent 1,112.37 1,047.32 1,067.75 1,094.86 962.34 1,264.48 1,014.40 960.80 373.85 61.79

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 170.50 161.77 146.02 137.05 90.09 83.42 80.67 77.44 55.54 33.12 ROA 3.54% 4.18% 4.56% 5.28% 5.25% 2.37% 3.82% 5.85% 6.47% 7.89% ROE 6.00% 6.81% 6.90% 7.95% 9.51% 4.77% 7.20% 8.74% 11.33% 22.94% ROCE 8.55% 8.76% 9.40% 11.19% 12.54% 9.17% 8.79% 10.71% 12.93% 21.91% Fixed Asset Turnover 7.81 11.94 11.88 2.32 2.58 3.02 3.74 4.59 4.19 4.38 Receivable days 209.77 127.55 107.84 525.90 491.90 415.69 388.35 359.56 407.65 399.12 Inventory Days 0.93 1.24 1.24 4.52 4.52 5.50 7.57 9.90 9.43 8.92 Payable days 24.66 26.15 22.17 106.54 195.54 236.39 227.72 246.12 219.58 97.89 Cash Conversion Cycle 186.04 102.64 86.91 423.88 300.88 184.80 168.20 123.35 197.49 310.15 Total Debt/Equity 0.66 0.45 0.50 0.22 0.67 0.54 1.09 0.40 0.34 1.00 Interest Cover 3.53 5.03 5.29 5.06 5.19 2.15 2.91 6.78 9.56 7.68

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 185.30 146.60 141.47 149.93 127.90 96.88 87.14 88.23 63.97 40.11 ROA 4.75% 2.44% -0.09% 0.93% 4.77% 1.91% 0.54% 6.71% 11.59% 9.57% ROE 16.01% 8.97% -0.32% 4.22% 29.27% 12.14% 2.25% 13.00% 26.20% 32.51% ROCE 14.37% 9.81% 6.40% 8.14% 14.06% 9.71% 6.41% 14.74% 22.62% 27.11% Fixed Asset Turnover 1.35 1.55 1.43 0.40 0.37 0.34 0.30 1.32 1.38 1.77 Receivable days 114.91 81.85 62.71 164.52 161.41 163.50 245.95 263.16 244.26 261.34 Inventory Days 1.00 1.25 1.28 3.09 3.04 3.62 5.63 6.21 5.40 4.82 Payable days 25.83 23.39 24.67 132.66 155.24 164.95 178.04 193.12 195.92 100.39 Cash Conversion Cycle 90.08 59.70 39.32 34.96 9.22 2.17 73.54 76.25 53.74 165.77 Total Debt/Equity 1.22 1.42 1.71 1.49 3.20 3.54 3.92 0.70 0.63 1.58 Interest Cover 3.47 2.70 1.56 1.72 2.90 1.55 1.37 4.55 7.91 5.88

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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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