Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Sintex Industries Ltd.

Plastic Products

Rating :

N/A

BSE: 502742 | NSE: SINTEX

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

132.43
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,763.57
N/A
-17.66

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

3.06
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.18
-
-0.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-29.68
-66.55
-65.53

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 - 3,135.03 3,126.50 1,689.15 1,634.92 2,820.77 2,035.76 1,430.45 4,876.15 4,006.06 3,233.12 Net Sales Growth - 0.27% 85.09% 3.32% -42.04% 38.56% 42.32% -70.66% 21.72% 23.91% Cost Of Goods Sold - 2,416.93 2,119.69 1,115.45 1,182.97 1,782.01 1,271.98 891.24 3,254.22 2,622.86 2,077.82 Gross Profit - 718.10 1,006.81 573.70 451.95 1,038.76 763.78 539.21 1,621.93 1,383.20 1,155.30 GP Margin - 22.91% 32.20% 33.96% 27.64% 36.83% 37.52% 37.70% 33.26% 34.53% 35.73% Total Expenditure - 3,087.21 2,696.81 1,544.27 1,970.67 2,434.67 1,734.90 1,160.99 4,015.76 3,106.33 2,517.22 Power & Fuel Cost - 289.32 251.85 177.78 183.56 238.70 181.14 105.51 41.72 81.78 74.96 % Of Sales - 9.23% 8.06% 10.52% 11.23% 8.46% 8.90% 7.38% 0.86% 2.04% 2.32% Employee Cost - 173.01 163.94 134.40 157.50 178.59 146.80 95.92 137.23 127.68 112.99 % Of Sales - 5.52% 5.24% 7.96% 9.63% 6.33% 7.21% 6.71% 2.81% 3.19% 3.49% Manufacturing Exp. - 93.52 100.25 58.48 49.40 100.33 82.29 38.53 38.66 121.47 121.50 % Of Sales - 2.98% 3.21% 3.46% 3.02% 3.56% 4.04% 2.69% 0.79% 3.03% 3.76% General & Admin Exp. - 47.25 60.28 37.12 127.03 54.91 43.15 20.31 407.32 104.75 78.22 % Of Sales - 1.51% 1.93% 2.20% 7.77% 1.95% 2.12% 1.42% 8.35% 2.61% 2.42% Selling & Distn. Exp. - 4.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.23 41.00 % Of Sales - 0.15% 0% 0% 0% 0% 0% 0% 0% 1.00% 1.27% Miscellaneous Exp. - 62.63 0.80 21.04 270.21 80.13 9.54 9.48 136.61 7.56 41.00 % Of Sales - 2.00% 0.03% 1.25% 16.53% 2.84% 0.47% 0.66% 2.80% 0.19% 0.33% EBITDA - 47.82 429.69 144.88 -335.75 386.10 300.86 269.46 860.39 899.73 715.90 EBITDA Margin - 1.53% 13.74% 8.58% -20.54% 13.69% 14.78% 18.84% 17.64% 22.46% 22.14% Other Income - 69.77 77.36 56.46 27.51 91.55 119.81 83.71 115.02 112.18 113.87 Interest - 782.57 812.04 794.92 742.03 208.82 106.79 89.75 210.96 228.53 237.38 Depreciation - 98.60 262.31 281.75 284.40 232.42 142.16 132.22 183.35 144.84 138.33 PBT - -763.58 -567.30 -875.33 -1,334.67 36.41 171.72 131.20 581.10 638.54 454.06 Tax - 0.38 0.00 -0.15 -84.69 17.21 35.74 3.72 31.15 159.23 102.94 Tax Rate - 0.01% 0.00% 0.01% 6.35% 47.27% 20.81% 2.84% 5.36% 25.82% 23.50% PAT - 2,761.11 -567.30 -1,301.82 -1,249.98 19.20 135.98 127.48 549.95 457.52 335.06 PAT before Minority Interest - 2,761.11 -567.30 -1,301.82 -1,249.98 19.20 135.98 127.48 549.95 457.52 335.06 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 88.07% -18.14% -77.07% -76.46% 0.68% 6.68% 8.91% 11.28% 11.42% 10.36% PAT Growth - - - - - -85.88% 6.67% -76.82% 20.20% 36.55% EPS - 46.08 -9.47 -21.73 -20.86 0.32 2.27 2.13 9.18 7.64 5.59

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 3,102.85 3,059.70 1,695.71 1,701.19 3,256.95 2,872.68 1,921.32 7,862.65 7,006.61 5,842.62 Net Sales Growth - 1.41% 80.44% -0.32% -47.77% 13.38% 49.52% -75.56% 12.22% 19.92% Cost Of Goods Sold - 2,383.63 2,058.64 1,122.21 1,250.18 2,189.94 2,094.37 1,367.96 4,759.74 4,304.16 3,560.09 Gross Profit - 719.22 1,001.06 573.50 451.01 1,067.01 778.31 553.36 3,102.91 2,702.45 2,282.53 GP Margin - 23.18% 32.72% 33.82% 26.51% 32.76% 27.09% 28.80% 39.46% 38.57% 39.07% Total Expenditure - 3,124.53 2,667.04 1,559.03 2,051.66 2,880.63 2,585.12 1,651.39 6,572.51 5,824.20 4,900.27 Power & Fuel Cost - 289.32 251.85 177.78 183.56 238.70 181.14 105.51 41.72 149.17 136.18 % Of Sales - 9.32% 8.23% 10.48% 10.79% 7.33% 6.31% 5.49% 0.53% 2.13% 2.33% Employee Cost - 173.24 164.14 134.57 157.66 178.71 146.89 95.92 745.80 720.16 633.05 % Of Sales - 5.58% 5.36% 7.94% 9.27% 5.49% 5.11% 4.99% 9.49% 10.28% 10.84% Manufacturing Exp. - 142.52 125.51 63.20 55.01 120.67 104.99 45.99 38.66 240.17 217.66 % Of Sales - 4.59% 4.10% 3.73% 3.23% 3.71% 3.65% 2.39% 0.49% 3.43% 3.73% General & Admin Exp. - 51.32 66.06 39.68 134.85 72.48 48.19 26.53 984.11 354.12 285.80 % Of Sales - 1.65% 2.16% 2.34% 7.93% 2.23% 1.68% 1.38% 12.52% 5.05% 4.89% Selling & Distn. Exp. - 21.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.76 49.42 % Of Sales - 0.70% 0% 0% 0% 0% 0% 0% 0% 0.70% 0.85% Miscellaneous Exp. - 62.63 0.84 21.59 270.40 80.13 9.54 9.48 2.48 7.66 49.42 % Of Sales - 2.02% 0.03% 1.27% 15.89% 2.46% 0.33% 0.49% 0.03% 0.11% 0.31% EBITDA - -21.68 392.66 136.68 -350.47 376.32 287.56 269.93 1,290.14 1,182.41 942.35 EBITDA Margin - -0.70% 12.83% 8.06% -20.60% 11.55% 10.01% 14.05% 16.41% 16.88% 16.13% Other Income - 157.96 109.35 61.06 40.11 119.31 148.91 97.16 132.48 96.40 99.28 Interest - 784.69 813.11 795.32 747.58 225.65 114.04 93.32 283.67 283.49 289.38 Depreciation - 98.61 262.33 281.77 284.45 232.46 142.16 132.22 303.22 260.53 254.76 PBT - -747.02 -573.43 -879.35 -1,342.39 37.52 180.27 141.55 835.73 734.79 497.49 Tax - 1.55 0.39 0.42 -85.98 16.00 38.43 7.30 208.70 186.33 118.03 Tax Rate - 0.06% -0.07% -0.03% 6.40% 42.64% 21.32% 5.16% 24.97% 26.13% 24.52% PAT - 2,776.50 -573.82 -1,306.41 -1,256.41 21.52 141.84 134.25 627.21 526.67 363.40 PAT before Minority Interest - 2,776.50 -573.82 -1,306.41 -1,256.41 21.52 141.84 134.25 627.03 526.67 363.40 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.00 0.00 PAT Margin - 89.48% -18.75% -77.04% -73.85% 0.66% 4.94% 6.99% 7.98% 7.52% 6.22% PAT Growth - - - - - -84.83% 5.65% -78.60% 19.09% 44.93% EPS - 46.34 -9.58 -21.80 -20.97 0.36 2.37 2.24 10.47 8.79 6.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 2,533.81 1,304.62 1,874.40 3,129.52 4,396.23 4,396.58 3,906.45 4,924.34 4,233.25 3,042.13 Share Capital 857.14 59.92 59.92 59.41 59.41 59.41 54.47 44.66 42.44 31.12 Total Reserves 1,676.67 1,244.70 1,814.48 3,070.11 4,336.82 4,337.17 3,851.98 4,879.68 4,161.40 2,953.29 Non-Current Liabilities 1,891.05 3.25 4.37 5.44 4,634.49 4,324.52 3,736.33 4,102.43 3,147.24 3,181.58 Secured Loans 1,895.25 0.00 0.00 0.00 4,401.25 4,105.26 3,181.59 3,677.66 2,532.27 2,014.66 Unsecured Loans 0.00 0.00 0.00 0.00 136.19 128.37 456.05 198.99 151.14 841.40 Long Term Provisions 3.51 3.25 4.37 5.44 10.11 12.96 13.18 20.16 16.49 14.09 Current Liabilities 188.37 8,862.44 7,981.27 7,422.97 2,422.44 1,698.44 795.47 1,621.18 1,829.00 1,157.87 Trade Payables 160.07 177.96 110.84 172.66 368.32 280.47 198.40 294.92 377.15 375.80 Other Current Liabilities 26.17 6,940.33 6,261.69 5,757.33 1,273.21 592.02 271.20 671.14 678.94 202.95 Short Term Borrowings 0.00 1,741.94 1,603.45 1,487.71 777.14 822.18 318.17 651.31 731.06 549.95 Short Term Provisions 2.13 2.21 5.29 5.27 3.77 3.77 7.70 3.81 41.85 29.17 Total Liabilities 4,613.23 10,170.31 9,860.04 10,557.93 11,453.16 10,419.54 8,438.25 10,647.95 9,209.49 7,381.58 Net Block 2,974.72 7,043.30 7,305.11 8,013.47 8,305.58 5,880.05 3,761.77 6,397.68 4,054.76 2,665.49 Gross Block 8,015.78 8,873.96 8,873.46 8,873.46 8,886.62 6,229.03 3,969.34 6,588.79 4,983.60 3,482.48 Accumulated Depreciation 5,041.06 1,830.66 1,568.35 859.99 581.04 348.98 207.57 191.11 926.90 816.99 Non Current Assets 3,436.77 8,544.35 8,800.85 9,553.12 9,734.13 8,539.46 6,504.82 7,905.70 7,036.38 5,588.35 Capital Work in Progress 444.45 1,066.00 1,066.25 1,065.12 1,009.53 2,349.64 2,493.23 172.05 204.19 84.50 Non Current Investment 4.56 38.38 40.16 40.08 7.78 21.29 16.19 339.89 1,011.77 1,013.66 Long Term Loans & Adv. 13.04 396.67 389.33 434.45 411.24 288.48 233.63 949.51 1,725.44 1,800.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.57 40.22 24.67 Current Assets 1,176.46 1,625.96 1,059.19 1,004.81 1,719.03 1,880.08 1,933.43 2,742.25 2,169.07 1,771.24 Current Investments 0.00 0.00 0.00 0.00 0.53 0.63 18.43 17.51 11.83 15.58 Inventories 458.59 308.65 146.19 119.09 240.53 513.24 205.06 181.04 162.52 168.28 Sundry Debtors 307.35 336.24 128.24 163.63 484.36 550.24 478.09 1,540.54 1,446.63 1,299.64 Cash & Bank 122.70 26.61 20.05 11.38 73.72 203.55 704.11 520.49 336.51 102.70 Other Current Assets 287.82 496.85 391.74 332.53 919.89 612.42 527.74 482.67 211.58 185.04 Short Term Loans & Adv. 98.65 457.61 372.97 378.18 468.72 186.58 368.34 347.94 62.63 56.03 Net Current Assets 988.09 -7,236.48 -6,922.08 -6,418.16 -703.41 181.64 1,137.96 1,121.07 340.07 613.37 Total Assets 4,613.23 10,170.31 9,860.04 10,557.93 11,453.16 10,419.54 8,438.25 10,647.95 9,209.49 7,381.58

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,548.58 1,304.00 1,880.30 3,140.01 4,412.76 4,410.24 3,913.73 5,552.97 4,697.76 3,543.86 Share Capital 857.14 59.92 59.92 59.41 59.41 59.41 54.47 44.66 42.44 31.12 Total Reserves 1,691.44 1,244.08 1,820.38 3,080.60 4,353.35 4,350.83 3,859.26 5,508.31 4,625.91 3,455.02 Non-Current Liabilities 1,898.75 2.90 3.63 4.14 4,634.86 4,322.53 3,736.33 5,425.69 3,782.53 3,616.66 Secured Loans 1,895.25 0.00 0.00 0.00 4,401.25 4,105.26 3,181.59 4,826.15 2,976.75 2,297.33 Unsecured Loans 0.00 0.00 0.00 0.00 136.19 128.37 456.05 315.21 204.98 913.06 Long Term Provisions 3.51 3.25 4.37 5.44 10.11 12.96 13.18 22.46 18.08 15.05 Current Liabilities 361.62 8,902.00 7,988.32 7,400.28 2,621.42 1,951.53 968.93 2,577.97 2,824.91 1,928.06 Trade Payables 173.83 187.16 114.15 148.95 355.65 288.16 290.59 783.24 1,011.53 822.43 Other Current Liabilities 43.52 6,970.69 6,265.43 5,758.34 1,484.86 772.19 335.56 1,000.39 911.56 388.74 Short Term Borrowings 142.14 1,741.94 1,603.45 1,487.72 777.14 887.41 331.52 688.88 773.68 608.97 Short Term Provisions 2.13 2.21 5.29 5.27 3.77 3.77 11.26 105.46 128.14 107.92 Total Liabilities 4,808.95 10,208.90 9,872.25 10,544.43 11,669.04 10,684.30 8,618.99 13,558.70 11,305.20 9,088.58 Net Block 2,974.76 7,043.35 7,305.17 8,013.55 8,305.70 5,880.05 3,761.77 7,710.72 5,192.64 3,801.33 Gross Block 8,015.96 8,874.14 8,873.63 8,873.63 8,886.77 6,229.03 3,969.34 8,058.05 7,164.37 5,401.73 Accumulated Depreciation 5,041.20 1,830.79 1,568.46 860.08 581.07 348.98 207.57 347.33 1,969.79 1,600.40 Non Current Assets 3,440.58 8,540.42 8,796.74 9,548.89 9,730.12 8,531.50 6,500.32 9,046.11 7,441.81 5,892.11 Capital Work in Progress 444.45 1,066.00 1,066.25 1,065.12 1,009.53 2,349.64 2,493.23 185.01 231.02 125.50 Non Current Investment 0.06 33.88 35.66 35.58 3.28 16.79 11.69 68.01 250.80 248.66 Long Term Loans & Adv. 21.31 397.19 389.66 434.64 411.61 285.02 233.63 1,035.18 1,727.13 1,691.95 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.19 40.22 24.67 Current Assets 1,368.37 1,668.48 1,075.51 995.54 1,938.92 2,152.80 2,118.67 4,512.59 3,859.35 3,174.48 Current Investments 0.00 0.00 0.00 0.00 0.53 0.63 18.43 201.05 277.24 57.13 Inventories 564.82 381.58 158.06 137.72 332.39 629.56 206.71 606.39 516.99 451.10 Sundry Debtors 327.96 260.01 109.41 59.52 580.54 667.72 627.02 2,236.34 2,305.43 2,078.46 Cash & Bank 153.27 39.33 28.10 18.39 80.26 214.39 714.90 740.86 425.01 271.98 Other Current Assets 322.32 513.41 392.48 332.76 945.20 640.50 551.61 727.95 334.68 315.81 Short Term Loans & Adv. 121.89 474.15 387.46 447.15 488.02 210.36 391.83 580.35 168.87 172.77 Net Current Assets 1,006.75 -7,233.52 -6,912.81 -6,404.74 -682.50 201.27 1,149.74 1,934.62 1,034.44 1,246.42 Total Assets 4,808.95 10,208.90 9,872.25 10,544.43 11,669.04 10,684.30 8,618.99 13,558.70 11,305.20 9,088.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 19.75 8.13 94.54 218.05 984.07 62.95 620.38 530.64 809.08 712.25 PBT 2,761.49 -567.30 -875.33 -1,334.67 36.41 171.72 131.20 715.23 616.75 438.00 Adjustment -2,617.19 1,069.08 1,089.96 1,280.46 419.70 219.10 188.71 306.93 327.32 302.57 Changes in Working Capital -120.56 -491.58 -165.12 255.54 554.24 -281.21 389.43 -337.24 -33.59 63.27 Cash after chg. in Working capital 23.74 10.20 49.51 201.33 1,010.35 109.61 709.34 684.92 910.48 803.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.99 -2.07 45.03 16.72 -26.28 -46.66 -88.96 -154.28 -101.40 -91.59 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 -118.09 3.98 7.96 -99.56 -1,295.93 -2,123.14 -2,731.30 -1,028.80 -1,455.49 -1,374.35 Net Fixed Assets 1,479.73 -0.25 -1.13 -42.43 -1,317.48 -2,116.10 298.27 -1,573.05 -1,620.81 -633.74 Net Investments 33.82 1.78 -0.08 -31.77 13.61 12.70 322.78 666.20 5.64 -62.69 Others -1,631.64 2.45 9.17 -25.36 7.94 -19.74 -3,352.35 -121.95 159.68 -677.92 Cash from Financing Activity 144.56 -5.55 -93.83 -180.83 289.08 1,523.49 2,272.02 653.24 879.99 -2.03 Net Cash Inflow / Outflow 46.22 6.56 8.67 -62.34 -22.78 -536.70 161.10 155.08 233.58 -664.13 Opening Cash & Equivalents 26.03 20.05 11.38 73.72 96.50 633.20 490.04 335.23 102.10 769.21 Closing Cash & Equivalent 72.25 26.61 20.05 11.38 73.72 96.50 633.20 490.04 335.83 102.10

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 -107.05 13.64 96.21 433.88 1,061.14 18.18 562.81 887.44 1,009.53 711.44 PBT 2,778.05 -573.43 -879.35 -1,342.39 37.52 180.27 141.55 837.24 713.00 481.43 Adjustment -2,586.05 1,069.97 1,090.62 1,285.74 435.68 226.21 192.17 534.47 523.92 489.40 Changes in Working Capital -294.09 -480.63 -159.94 473.63 615.02 -336.74 318.34 -283.60 -91.09 -121.12 Cash after chg. in Working capital -102.09 15.91 51.33 416.98 1,088.22 69.74 652.06 1,088.11 1,145.83 849.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.96 -2.27 44.88 16.90 -27.08 -51.56 -89.25 -200.67 -136.30 -138.27 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 -112.28 4.21 7.95 -99.05 -1,295.19 -2,123.00 -2,731.19 -2,011.24 -1,894.95 -1,176.14 Net Fixed Assets 1,479.73 -0.25 -1.13 -42.43 -1,317.48 -2,116.10 298.27 -1,573.05 -1,620.81 -633.74 Net Investments 33.82 1.78 -0.08 -31.77 13.61 12.70 322.78 666.20 5.64 -62.69 Others -1,625.83 2.68 9.16 -24.85 8.68 -19.60 -3,352.24 -1,104.39 -279.78 -479.71 Cash from Financing Activity 283.40 -6.62 -94.45 -396.71 206.97 1,568.17 2,338.36 1,410.41 1,038.24 -139.07 Net Cash Inflow / Outflow 64.07 11.23 9.71 -61.88 -27.08 -536.65 169.98 286.61 152.82 -603.77 Opening Cash & Equivalents 38.75 28.10 18.39 80.26 107.34 643.99 709.37 423.05 271.36 878.11 Closing Cash & Equivalent 102.82 39.33 28.10 18.38 80.26 107.34 643.99 709.37 424.33 271.36

Financial Ratios

Consolidated /

Standalone

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.) 2.96 21.77 31.28 52.68 74.00 74.00 71.72 108.35 97.24 93.54 ROA 37.35% -5.66% -12.75% -11.36% 0.18% 1.44% 1.34% 5.54% 5.52% 4.80% ROE 143.87% -35.69% -52.03% -33.22% 0.44% 3.28% 2.89% 12.05% 12.78% 11.79% ROCE 57.14% 2.99% -5.63% -5.94% 2.43% 3.12% 2.48% 8.81% 11.49% 10.88% Fixed Asset Turnover 0.37 0.35 0.19 0.18 0.37 0.40 0.27 0.84 0.97 1.05 Receivable days 37.47 27.11 31.53 72.33 66.94 92.19 257.54 111.80 122.64 139.65 Inventory Days 44.66 26.55 28.66 40.14 48.77 64.39 49.26 12.86 14.77 20.33 Payable days 25.52 24.86 46.38 54.75 46.42 46.28 70.97 26.29 27.51 34.24 Cash Conversion Cycle 56.60 28.80 13.81 57.72 69.29 110.30 235.83 98.37 109.90 125.75 Total Debt/Equity 0.75 5.11 3.49 2.07 1.35 1.24 1.06 0.99 0.94 1.19 Interest Cover 4.53 0.30 -0.64 -0.80 1.17 2.61 2.46 3.75 3.70 2.85

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2.97 21.76 31.38 52.85 74.28 74.23 71.85 122.18 108.00 109.39 ROA 36.98% -5.72% -12.80% -11.31% 0.19% 1.47% 1.21% 5.04% 5.17% 4.23% ROE 144.14% -36.04% -52.04% -33.27% 0.49% 3.41% 2.84% 12.27% 12.96% 11.16% ROCE 56.73% 2.93% -5.67% -5.96% 2.60% 3.27% 2.35% 10.54% 11.81% 10.79% Fixed Asset Turnover 0.37 0.34 0.19 0.19 0.43 0.56 0.32 1.03 1.14 1.21 Receivable days 34.58 22.03 18.18 68.66 69.95 82.25 271.98 105.42 111.82 117.79 Inventory Days 55.66 32.19 31.83 50.43 53.90 53.13 77.23 26.07 24.69 27.60 Payable days 27.64 26.71 42.79 51.04 39.74 37.06 111.86 43.71 35.42 37.68 Cash Conversion Cycle 62.61 27.51 7.23 68.05 84.10 98.32 237.35 87.78 101.08 107.71 Total Debt/Equity 0.80 5.12 3.47 2.06 1.35 1.25 1.06 1.14 1.00 1.16 Interest Cover 4.54 0.29 -0.64 -0.80 1.17 2.58 2.52 3.95 3.52 2.66

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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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