Nifty

:

22537.35

Sensex

:

74419.90

134.95 (0.60%)
566.96 (0.77%)

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Nifty
Sensex

:
:

22537.35
74419.90

134.95 (0.60%)
566.96 (0.77%)

JMC Projects (India) Ltd. - (Amalgamated)

Engineering - Civil Construction

Rating :

N/A

BSE: 522263 | NSE: JMCPROJECT

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,991.36
18.53
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,470.79
0.84%
3.61

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

7.01
22.30
28.70

P:BV (Average)

8 Years
5 Years
3 Years

2.83
2.87
3.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.75
6.41
6.10

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 6,323.12 5,352.93 3,785.91 3,713.03 3,252.86 2,755.64 2,328.42 2,400.71 2,399.88 2,654.26 2,535.94 Net Sales Growth 30.12% 41.39% 1.96% 14.15% 18.04% 18.35% -3.01% 0.03% -9.58% 4.67% Cost Of Goods Sold 3,202.71 3,892.91 2,591.04 2,507.31 2,206.69 1,805.87 1,520.46 1,650.50 1,721.15 2,018.45 1,960.45 Gross Profit 3,120.41 1,460.02 1,194.88 1,205.72 1,046.16 949.77 807.96 750.20 678.73 635.81 575.49 GP Margin 49.35% 27.28% 31.56% 32.47% 32.16% 34.47% 34.70% 31.25% 28.28% 23.95% 22.69% Total Expenditure 5,831.93 5,133.43 3,456.19 3,396.23 2,927.36 2,483.88 2,124.71 2,195.56 2,246.81 2,514.57 2,410.72 Power & Fuel Cost - 28.65 21.25 24.40 20.30 20.31 16.41 20.58 16.95 17.06 14.02 % Of Sales - 0.54% 0.56% 0.66% 0.62% 0.74% 0.70% 0.86% 0.71% 0.64% 0.55% Employee Cost - 402.57 320.51 346.42 302.56 266.39 235.74 225.56 200.29 168.88 147.97 % Of Sales - 7.52% 8.47% 9.33% 9.30% 9.67% 10.12% 9.40% 8.35% 6.36% 5.83% Manufacturing Exp. - 254.07 172.17 187.25 189.89 168.57 143.97 116.82 192.03 183.72 160.94 % Of Sales - 4.75% 4.55% 5.04% 5.84% 6.12% 6.18% 4.87% 8.00% 6.92% 6.35% General & Admin Exp. - 281.25 228.91 220.49 196.76 158.40 188.44 176.28 114.59 124.57 114.61 % Of Sales - 5.25% 6.05% 5.94% 6.05% 5.75% 8.09% 7.34% 4.77% 4.69% 4.52% Selling & Distn. Exp. - 0.16 0.06 0.11 0.38 0.34 0.12 0.13 1.32 1.48 1.18 % Of Sales - 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.06% 0.06% 0.05% Miscellaneous Exp. - 273.82 122.24 110.27 10.78 64.00 19.57 5.68 0.48 0.40 1.18 % Of Sales - 5.12% 3.23% 2.97% 0.33% 2.32% 0.84% 0.24% 0.02% 0.02% 0.46% EBITDA 491.19 219.50 329.72 316.80 325.50 271.76 203.71 205.15 153.07 139.69 125.22 EBITDA Margin 7.77% 4.10% 8.71% 8.53% 10.01% 9.86% 8.75% 8.55% 6.38% 5.26% 4.94% Other Income 35.21 57.35 55.77 63.68 52.60 42.34 31.39 26.06 31.98 12.16 7.19 Interest 139.17 170.69 141.01 146.32 111.45 97.49 93.93 114.49 92.50 62.75 61.64 Depreciation 172.19 167.20 142.38 117.34 78.13 71.65 57.37 51.67 48.92 58.90 54.86 PBT 175.27 -61.03 102.11 116.81 188.52 144.96 83.80 65.05 43.63 30.21 15.92 Tax 32.77 -57.47 31.00 37.86 46.39 38.83 25.54 21.68 13.77 7.24 -2.41 Tax Rate 18.70% 26.79% 30.36% 32.41% 24.61% 26.79% 30.48% 33.33% 31.56% 23.97% -15.14% PAT 142.50 -157.02 71.11 78.96 142.13 106.13 58.26 43.37 29.86 22.97 18.33 PAT before Minority Interest 142.50 -157.02 71.11 78.96 142.13 106.13 58.26 43.37 29.86 22.97 18.33 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 2.25% -2.93% 1.88% 2.13% 4.37% 3.85% 2.50% 1.81% 1.24% 0.87% 0.72% PAT Growth 230.14% - -9.94% -44.45% 33.92% 82.17% 34.33% 45.24% 30.00% 25.31% EPS 8.49 -9.35 4.24 4.70 8.47 6.32 3.47 2.58 1.78 1.37 1.09

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 6,508.41 5,518.82 3,941.59 3,866.31 3,407.22 2,888.14 2,472.14 2,544.09 2,469.78 2,663.71 2,542.42 Net Sales Growth 29.48% 40.02% 1.95% 13.47% 17.97% 16.83% -2.83% 3.01% -7.28% 4.77% Cost Of Goods Sold 3,202.71 3,894.62 2,592.11 2,508.11 2,208.73 1,807.52 1,535.09 1,670.89 1,727.07 2,028.44 1,975.82 Gross Profit 3,305.70 1,624.20 1,349.48 1,358.20 1,198.50 1,080.62 937.05 873.20 742.71 635.27 566.60 GP Margin 50.79% 29.43% 34.24% 35.13% 35.18% 37.42% 37.90% 34.32% 30.07% 23.85% 22.29% Total Expenditure 5,899.43 5,046.41 3,502.91 3,436.67 2,967.77 2,521.39 2,177.05 2,257.68 2,279.16 2,531.59 2,426.94 Power & Fuel Cost - 33.61 24.31 27.43 23.08 22.33 18.57 22.78 18.25 17.08 14.02 % Of Sales - 0.61% 0.62% 0.71% 0.68% 0.77% 0.75% 0.90% 0.74% 0.64% 0.55% Employee Cost - 410.11 325.44 349.39 305.24 268.90 238.63 228.75 201.28 169.15 148.09 % Of Sales - 7.43% 8.26% 9.04% 8.96% 9.31% 9.65% 8.99% 8.15% 6.35% 5.82% Manufacturing Exp. - 275.93 203.80 217.73 219.17 196.49 173.26 150.91 215.36 190.30 161.55 % Of Sales - 5.00% 5.17% 5.63% 6.43% 6.80% 7.01% 5.93% 8.72% 7.14% 6.35% General & Admin Exp. - 290.04 234.89 223.64 200.35 161.74 191.77 178.28 115.49 124.72 114.69 % Of Sales - 5.26% 5.96% 5.78% 5.88% 5.60% 7.76% 7.01% 4.68% 4.68% 4.51% Selling & Distn. Exp. - 0.18 0.13 0.11 0.42 0.41 0.15 0.13 1.47 1.49 1.22 % Of Sales - 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.06% 0.06% 0.05% Miscellaneous Exp. - 141.93 122.24 110.27 10.78 64.00 19.57 5.93 0.23 0.40 1.22 % Of Sales - 2.57% 3.10% 2.85% 0.32% 2.22% 0.79% 0.23% 0.01% 0.02% 0.45% EBITDA 608.98 472.41 438.68 429.64 439.45 366.75 295.09 286.41 190.62 132.12 115.48 EBITDA Margin 9.36% 8.56% 11.13% 11.11% 12.90% 12.70% 11.94% 11.26% 7.72% 4.96% 4.54% Other Income 48.80 70.57 56.30 64.12 54.15 42.30 31.58 26.59 32.07 12.18 7.25 Interest 260.94 299.67 278.66 282.50 247.39 235.92 236.02 240.93 168.21 86.57 61.64 Depreciation 214.68 206.96 180.68 155.26 110.33 99.93 87.12 88.71 65.00 61.01 54.90 PBT 142.39 36.35 35.64 56.00 135.89 73.20 3.53 -16.63 -10.53 -3.26 6.19 Tax 33.23 -56.93 29.63 31.43 38.75 23.65 11.01 10.14 13.77 7.35 -2.39 Tax Rate 23.34% 302.02% 83.14% 56.13% 28.52% 32.31% 311.90% -60.97% -130.77% -225.46% -38.61% PAT 109.16 38.08 6.01 24.57 97.13 49.55 -7.48 -26.77 -24.30 -10.62 8.58 PAT before Minority Interest 109.16 38.08 6.01 24.57 97.13 49.55 -7.48 -26.77 -24.30 -10.62 8.58 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 1.68% 0.69% 0.15% 0.64% 2.85% 1.72% -0.30% -1.05% -0.98% -0.40% 0.34% PAT Growth 64.27% 533.61% -75.54% -74.70% 96.02% - - - - - EPS 6.50 2.27 0.36 1.46 5.78 2.95 -0.45 -1.59 -1.45 -0.63 0.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 880.00 1,018.41 969.91 923.28 788.99 689.73 637.83 476.30 455.40 437.11 Share Capital 33.58 33.58 33.58 33.58 33.58 33.58 33.58 26.12 26.12 26.12 Total Reserves 846.42 984.83 936.33 889.70 755.41 656.15 604.25 449.86 428.52 409.64 Non-Current Liabilities 1,017.64 986.82 947.55 933.80 865.06 719.25 605.83 659.28 477.05 310.05 Secured Loans 217.02 250.50 381.28 355.54 253.48 144.68 280.24 188.85 112.30 165.71 Unsecured Loans 98.65 99.94 115.64 34.89 60.77 86.59 1.65 121.95 111.33 12.13 Long Term Provisions 43.47 41.39 43.99 46.07 42.43 36.44 40.16 44.56 33.99 35.27 Current Liabilities 3,367.33 2,675.14 2,406.88 2,171.73 1,830.47 1,464.13 1,418.63 1,105.45 910.26 798.74 Trade Payables 1,509.11 1,312.09 1,162.63 1,172.21 828.58 743.91 676.42 593.43 569.65 479.27 Other Current Liabilities 1,205.68 914.93 857.98 602.93 554.72 290.88 403.95 238.83 191.99 155.20 Short Term Borrowings 421.94 255.84 231.37 267.89 336.55 340.06 336.20 268.40 134.47 150.51 Short Term Provisions 230.61 192.28 154.90 128.70 110.62 89.29 2.06 4.79 14.15 13.77 Total Liabilities 5,264.97 4,680.37 4,324.34 4,028.81 3,484.52 2,873.11 2,662.29 2,241.03 1,842.71 1,545.90 Net Block 674.88 605.83 600.24 497.91 421.24 364.76 348.58 318.18 274.84 256.00 Gross Block 1,189.96 1,020.31 905.93 705.62 558.63 451.04 392.85 637.99 547.33 490.42 Accumulated Depreciation 515.08 414.49 305.69 207.71 137.39 86.28 44.28 319.81 272.49 234.42 Non Current Assets 1,238.83 1,170.56 1,138.41 976.79 901.29 654.47 631.24 897.85 734.61 601.87 Capital Work in Progress 16.44 15.10 10.66 3.20 0.12 5.86 0.24 0.08 9.29 3.64 Non Current Investment 302.69 416.38 416.38 417.21 417.21 179.70 179.70 189.12 187.84 170.68 Long Term Loans & Adv. 153.64 94.32 100.26 46.17 53.29 101.15 102.62 390.47 262.64 170.15 Other Non Current Assets 91.18 38.93 10.87 12.30 9.43 3.00 0.11 0.00 0.00 1.39 Current Assets 4,026.14 3,509.81 3,185.93 3,052.02 2,583.23 2,218.65 2,031.04 1,329.71 1,094.41 921.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 308.38 232.45 241.21 248.06 192.29 179.46 158.58 251.53 242.36 211.44 Sundry Debtors 1,004.66 938.62 909.66 922.61 735.75 657.63 668.80 412.49 351.97 321.53 Cash & Bank 241.56 214.22 53.83 77.00 145.98 24.94 34.55 14.74 24.03 24.47 Other Current Assets 2,471.53 1,226.14 1,097.45 993.12 1,509.22 1,356.62 1,169.12 650.95 476.05 363.67 Short Term Loans & Adv. 1,064.71 898.37 883.78 811.24 842.32 814.04 682.01 219.21 146.93 139.36 Net Current Assets 658.81 834.67 779.05 880.29 752.76 754.51 612.42 224.27 184.15 122.36 Total Assets 5,264.97 4,680.37 4,324.34 4,028.81 3,484.52 2,873.12 2,662.28 2,241.02 1,842.72 1,545.91

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 526.77 489.95 538.76 569.89 501.10 481.12 530.43 417.25 450.66 416.45 Share Capital 33.58 33.58 33.58 33.58 33.58 33.58 33.58 26.12 26.12 26.12 Total Reserves 493.19 456.37 505.18 536.31 467.52 447.54 496.85 390.81 423.77 388.98 Non-Current Liabilities 2,097.48 2,182.39 2,192.43 2,229.74 2,164.38 2,024.37 1,920.84 1,981.06 1,536.08 820.63 Secured Loans 835.09 989.14 1,179.88 1,216.10 1,163.15 1,079.64 1,118.71 1,483.04 1,177.46 685.22 Unsecured Loans 98.65 99.94 115.64 34.89 60.77 86.59 120.02 142.90 114.06 12.13 Long Term Provisions 68.84 94.36 99.68 92.95 77.37 61.45 52.79 44.62 34.02 35.29 Current Liabilities 3,561.99 2,948.05 2,579.10 2,283.84 1,930.80 1,544.67 1,455.50 1,128.77 894.99 752.84 Trade Payables 1,524.65 1,319.10 1,168.19 1,172.71 828.59 747.85 683.43 606.82 571.52 481.62 Other Current Liabilities 1,370.40 1,068.78 944.76 662.26 619.05 354.20 433.76 248.69 174.80 106.91 Short Term Borrowings 421.94 255.84 231.37 267.89 336.55 340.06 336.20 268.40 134.47 150.51 Short Term Provisions 245.00 304.33 234.78 180.98 146.62 102.57 2.10 4.86 14.20 13.81 Total Liabilities 6,186.24 5,620.39 5,310.29 5,083.47 4,596.28 4,050.16 3,906.77 3,527.08 2,881.73 1,989.92 Net Block 2,168.12 2,153.72 2,186.11 2,121.55 2,077.02 2,057.27 2,072.47 2,023.03 678.73 256.77 Gross Block 2,941.87 2,771.67 2,656.96 2,456.49 2,309.49 2,210.34 2,153.78 2,361.21 954.20 492.14 Accumulated Depreciation 773.75 617.95 470.84 334.94 232.47 153.07 81.31 338.18 275.47 235.37 Non Current Assets 2,435.62 2,306.66 2,312.49 2,188.62 2,145.27 2,172.73 2,199.05 2,177.35 1,841.98 1,238.89 Capital Work in Progress 20.52 19.18 14.74 7.28 4.20 9.98 0.24 32.10 1,046.77 874.73 Non Current Investment 0.00 0.00 0.00 0.82 0.82 0.82 23.10 10.55 9.27 7.01 Long Term Loans & Adv. 155.80 94.83 100.77 46.68 53.80 101.65 103.13 111.67 107.21 98.99 Other Non Current Assets 91.18 38.93 10.87 12.30 9.43 3.00 0.12 0.00 0.00 1.39 Current Assets 3,750.62 3,313.72 2,997.80 2,894.84 2,451.02 1,877.43 1,707.71 1,336.27 1,026.05 728.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 310.12 232.56 241.32 248.17 192.40 179.57 158.70 251.66 242.51 211.70 Sundry Debtors 1,008.12 942.85 913.65 925.52 739.17 663.82 657.57 406.71 257.71 116.45 Cash & Bank 244.87 220.25 63.24 81.66 155.75 27.14 36.93 22.27 28.84 35.58 Other Current Assets 2,187.52 1,227.08 1,099.20 1,010.00 1,363.69 1,006.90 854.52 655.62 497.00 364.36 Short Term Loans & Adv. 778.38 690.99 680.39 629.49 696.18 463.73 367.04 223.11 167.86 139.99 Net Current Assets 188.64 365.67 418.70 611.01 520.21 332.76 252.22 207.49 131.06 -24.74 Total Assets 6,186.24 5,620.38 5,310.29 5,083.46 4,596.29 4,050.16 3,906.76 3,527.08 2,881.73 1,989.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 331.71 520.33 359.08 194.45 255.82 312.25 108.31 71.06 129.15 55.37 PBT -214.50 102.11 116.81 188.52 144.96 83.48 65.84 43.63 30.21 15.92 Adjustment 683.06 249.79 318.25 158.74 204.46 151.36 148.40 154.58 139.57 105.76 Changes in Working Capital -137.89 168.14 -76.77 -144.84 -71.30 52.25 -72.19 -98.51 -13.65 -52.56 Cash after chg. in Working capital 330.66 520.03 358.29 202.42 278.12 287.10 142.05 99.70 156.13 69.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.04 0.30 0.79 -7.97 -22.30 25.15 -33.74 -28.65 -26.98 -13.84 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 0.09 Cash From Investing Activity -402.32 -189.30 -314.16 -177.91 -141.29 -131.11 -173.17 -210.63 -104.70 -87.80 Net Fixed Assets -170.99 -118.82 -207.77 -150.07 -101.85 -63.81 244.98 -81.45 -62.56 -36.28 Net Investments 113.69 0.00 0.83 0.00 -237.51 0.00 9.42 -1.28 -17.16 -52.87 Others -345.02 -70.48 -107.22 -27.84 198.07 -67.30 -427.57 -127.90 -24.98 1.35 Cash from Financing Activity 23.19 -207.42 -76.15 -85.52 6.51 -189.59 39.37 132.14 -26.74 39.74 Net Cash Inflow / Outflow -47.42 123.60 -31.23 -68.98 121.04 -8.46 -25.49 -7.43 -2.29 7.32 Opening Cash & Equivalents 169.29 45.68 76.92 145.90 24.86 33.32 59.95 20.80 23.09 15.77 Closing Cash & Equivalent 121.87 169.29 45.68 76.92 145.90 24.86 34.46 13.37 20.80 23.09

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 467.96 640.38 478.79 335.52 391.65 450.70 336.82 73.08 91.82 292.99 PBT -38.74 3.43 32.62 115.39 50.50 -31.97 -56.19 -10.53 -3.26 6.19 Adjustment 635.39 461.96 521.46 355.87 387.58 389.83 393.32 246.32 165.51 105.75 Changes in Working Capital -129.75 174.63 -76.08 -127.78 -24.75 67.95 29.86 -134.18 -43.01 195.14 Cash after chg. in Working capital 466.90 640.02 478.00 343.49 413.33 425.81 366.98 101.61 119.24 307.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.06 0.35 0.79 -7.97 -21.69 24.89 -30.16 -28.53 -27.42 -14.19 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 -342.28 -217.21 -299.08 -189.47 -164.12 -119.85 -322.02 -379.57 -661.44 -652.36 Net Fixed Assets -170.99 -118.82 -207.77 -150.07 -101.85 -63.81 244.98 -81.45 -62.56 -36.28 Net Investments 113.69 0.00 0.83 0.00 -237.51 0.00 9.42 -1.28 -17.16 -52.87 Others -284.98 -98.39 -92.14 -39.40 175.24 -56.04 -576.42 -296.84 -581.72 -563.21 Cash from Financing Activity -175.81 -302.94 -206.18 -220.15 -98.90 -340.63 -42.14 301.78 561.03 375.71 Net Cash Inflow / Outflow -50.14 120.22 -26.48 -74.10 128.62 -9.78 -27.34 -4.71 -8.59 16.34 Opening Cash & Equivalents 175.31 55.09 81.57 155.68 27.06 36.84 64.18 25.60 34.18 17.85 Closing Cash & Equivalent 125.18 175.31 55.09 81.57 155.68 27.06 36.84 20.89 25.60 34.18

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 52.41 60.65 57.77 54.99 46.99 41.08 37.99 33.90 32.32 30.26 ROA -3.16% 1.58% 1.89% 3.78% 3.34% 2.10% 1.77% 1.46% 1.36% 1.27% ROE -16.54% 7.15% 8.34% 16.60% 14.35% 8.78% 7.88% 6.61% 5.38% 4.50% ROCE -2.39% 13.46% 15.08% 18.72% 17.00% 13.16% 14.33% 13.59% 11.14% 10.41% Fixed Asset Turnover 4.84 3.93 4.61 5.15 5.46 5.52 4.66 4.05 5.12 5.36 Receivable days 66.25 89.10 90.06 93.04 92.28 103.96 82.20 58.13 46.31 44.93 Inventory Days 18.44 22.83 24.05 24.71 24.62 26.50 31.18 37.56 31.20 30.47 Payable days 114.90 145.07 112.18 118.06 118.03 123.67 98.51 79.89 61.81 53.91 Cash Conversion Cycle -30.21 -33.14 1.92 -0.31 -1.12 6.79 14.87 15.80 15.70 21.49 Total Debt/Equity 1.11 0.77 0.86 0.82 0.93 0.92 1.15 1.45 0.97 0.93 Interest Cover -0.26 1.72 1.80 2.69 2.49 1.89 1.57 1.47 1.48 1.26

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 31.37 29.18 32.09 33.94 29.84 28.65 31.59 29.57 31.97 28.74 ROA 0.65% 0.11% 0.47% 2.01% 1.15% -0.19% -0.72% -0.76% -0.44% 0.50% ROE 7.49% 1.17% 4.43% 18.14% 10.09% -1.48% -5.73% -5.79% -2.56% 2.19% ROCE 12.80% 14.35% 15.10% 17.31% 14.48% 11.11% 9.66% 7.25% 5.14% 6.30% Fixed Asset Turnover 1.93 1.45 1.51 1.43 1.28 1.13 1.13 1.49 3.68 5.35 Receivable days 64.52 85.96 86.81 89.17 88.65 97.55 76.35 49.10 25.64 29.98 Inventory Days 17.95 21.94 23.11 23.60 23.50 24.97 29.44 36.52 31.12 30.44 Payable days 115.91 145.89 109.91 115.23 115.22 119.96 95.91 79.43 61.64 54.31 Cash Conversion Cycle -33.45 -38.00 0.00 -2.47 -3.06 2.56 9.87 6.18 -4.89 6.11 Total Debt/Equity 3.27 3.36 3.17 2.93 3.37 3.32 3.21 4.97 3.46 2.31 Interest Cover 0.94 1.13 1.20 1.55 1.31 1.01 0.93 0.94 0.96 1.10

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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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