Nifty

:

23146.15

Sensex

:

74729.27

148.80 (0.65%)
413.66 (0.56%)

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Nifty
Sensex

:
:

23146.15
74729.27

148.80 (0.65%)
413.66 (0.56%)

Triton Valves Ltd.

Engineering - Industrial Equipments

Rating :

71/99

BSE: 505978 | NSE: TRITONV

Watchlist

NSE BSE

1054.30

16-Oct-2026

Open
High
Low
Previous Close

1061.8
1072.2
1029.8
1061.80

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

1761
1858120.9
1219.3
1020

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

538.97
30.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

667.26
0.24%
3.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.80
12.43
10.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.43
16.90
5.54

PAT CAGR (%)

10 Years
5 Years
3 Years

0.78
35.68
51.18

P:E (Median)

8 Years
5 Years
3 Years

32.20
61.26
66.17

P:BV (Average)

8 Years
5 Years
3 Years

2.73
3.03
3.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.66
15.12
16.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 107.61 104.30 3.17% 118.16 100.06 18.09% 107.12 97.02 10.41% 105.69 95.12 11.11%
Expenses 101.08 100.33 0.75% 111.67 95.64 16.76% 101.23 93.58 8.17% 99.81 90.59 10.18%
EBITDA 6.53 3.97 64.48% 6.48 4.42 46.61% 5.89 3.44 71.22% 5.88 4.53 29.80%
EBIDTM 6.07% 3.81% 5.49% 4.41% 5.50% 3.54% 5.56% 4.77%
Other Income 1.42 1.58 -10.13% 1.73 2.17 -20.28% 2.09 2.80 -25.36% 2.05 2.21 -7.24%
Interest 2.18 2.19 -0.46% 2.36 2.46 -4.07% 1.92 1.89 1.59% 2.04 2.17 -5.99%
Depreciation 2.39 2.50 -4.40% 2.29 1.93 18.65% 2.14 2.08 2.88% 2.02 1.82 10.99%
PBT 3.38 0.87 288.51% 3.57 2.20 62.27% 2.50 2.25 11.11% 3.87 2.76 40.22%
Tax -4.10 0.56 - 0.89 0.53 67.92% 0.65 0.56 16.07% 0.95 0.69 37.68%
PAT 7.48 0.31 2,312.90% 2.67 1.67 59.88% 1.86 1.69 10.06% 2.92 2.07 41.06%
PATM 6.95% 0.29% 2.26% 1.67% 1.73% 1.75% 2.76% 2.18%
EPS 14.67 0.60 2,345.00% 5.25 3.27 60.55% 3.64 3.32 9.64% 5.73 4.06 41.13%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 186.59 134.73 38.49% 159.33 142.39 11.90% 152.75 121.65 25.57% 131.61 118.45 11.11%
Expenses 174.38 126.26 38.11% 147.80 134.34 10.02% 141.44 114.20 23.85% 122.71 109.82 11.74%
EBITDA 12.21 8.47 44.16% 11.53 8.05 43.23% 11.31 7.44 52.02% 8.90 8.63 3.13%
EBIDTM 6.54% 6.29% 7.24% 5.65% 7.40% 6.12% 6.76% 7.29%
Other Income 0.20 0.37 -45.95% -0.22 0.05 - 0.23 0.58 -60.34% 0.15 0.12 25.00%
Interest 3.24 3.49 -7.16% 3.22 3.92 -17.86% 3.34 3.04 9.87% 3.32 3.14 5.73%
Depreciation 3.01 3.01 0.00% 3.36 3.09 8.74% 3.06 3.21 -4.67% 2.73 2.88 -5.21%
PBT 6.15 2.34 162.82% 4.74 1.09 334.86% 3.62 1.76 105.68% 3.00 2.73 9.89%
Tax -3.64 0.81 - 1.14 0.61 86.89% 0.98 0.70 40.00% 1.06 0.77 37.66%
PAT 9.79 1.54 535.71% 3.60 0.49 634.69% 2.64 1.07 146.73% 1.94 1.96 -1.02%
PATM 5.25% 1.14% 2.26% 0.34% 1.73% 0.88% 1.47% 1.66%
EPS 19.11 3.20 497.19% 28.11 1.02 2,655.88% 5.15 2.23 130.94% 4.03 4.14 -2.66%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 438.58 434.27 381.40 343.26 323.10 294.79 233.45 213.67 242.53 220.79 186.88 Net Sales Growth 10.61% 13.86% 11.11% 6.24% 9.60% 26.28% 9.26% -11.90% 9.85% 18.15% Cost Of Goods Sold 317.85 320.51 286.07 249.90 249.46 214.90 155.15 134.95 164.61 137.13 108.72 Gross Profit 120.73 113.76 95.32 93.36 73.64 79.88 78.30 78.72 77.92 83.66 78.16 GP Margin 27.53% 26.20% 24.99% 27.20% 22.79% 27.10% 33.54% 36.84% 32.13% 37.89% 41.82% Total Expenditure 413.79 411.74 366.83 325.91 316.91 280.65 211.23 191.72 223.19 198.44 163.36 Power & Fuel Cost - 4.82 5.34 5.28 4.77 4.58 3.91 4.04 4.19 4.92 4.37 % Of Sales - 1.11% 1.40% 1.54% 1.48% 1.55% 1.67% 1.89% 1.73% 2.23% 2.34% Employee Cost - 25.74 22.61 21.85 22.42 20.90 20.18 29.30 29.92 29.43 25.89 % Of Sales - 5.93% 5.93% 6.37% 6.94% 7.09% 8.64% 13.71% 12.34% 13.33% 13.85% Manufacturing Exp. - 45.09 39.17 37.07 33.56 34.85 26.99 11.11 12.40 12.74 11.63 % Of Sales - 10.38% 10.27% 10.80% 10.39% 11.82% 11.56% 5.20% 5.11% 5.77% 6.22% General & Admin Exp. - 11.58 10.26 9.07 4.75 4.10 3.43 4.85 4.56 4.73 4.07 % Of Sales - 2.67% 2.69% 2.64% 1.47% 1.39% 1.47% 2.27% 1.88% 2.14% 2.18% Selling & Distn. Exp. - 0.87 0.54 0.43 0.62 0.33 0.39 5.71 5.65 5.72 5.79 % Of Sales - 0.20% 0.14% 0.13% 0.19% 0.11% 0.17% 2.67% 2.33% 2.59% 3.10% Miscellaneous Exp. - 3.13 2.84 2.30 1.34 0.98 1.19 1.76 1.85 3.76 5.79 % Of Sales - 0.72% 0.74% 0.67% 0.41% 0.33% 0.51% 0.82% 0.76% 1.70% 1.55% EBITDA 24.78 22.53 14.57 17.35 6.19 14.14 22.22 21.95 19.34 22.35 23.52 EBITDA Margin 5.65% 5.19% 3.82% 5.05% 1.92% 4.80% 9.52% 10.27% 7.97% 10.12% 12.59% Other Income 7.29 8.22 9.79 8.37 6.38 4.71 2.70 0.92 0.84 1.91 2.19 Interest 8.50 8.40 8.02 7.76 6.78 5.79 3.53 4.33 5.17 4.96 4.95 Depreciation 8.84 8.40 7.58 8.58 9.10 9.92 10.38 11.36 10.85 10.48 9.91 PBT 13.32 13.94 8.76 9.38 -3.31 3.14 11.01 7.19 4.16 8.82 10.84 Tax -1.61 3.14 2.16 2.47 -0.99 1.09 1.82 1.91 0.71 2.28 2.16 Tax Rate -12.09% 25.10% 24.66% 26.33% 29.91% 34.71% 16.53% 26.56% 17.07% 25.85% 19.93% PAT 14.93 9.38 6.59 6.92 -2.32 2.04 9.19 5.27 3.45 6.54 8.68 PAT before Minority Interest 14.93 9.38 6.59 6.92 -2.32 2.04 9.19 5.27 3.45 6.54 8.68 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 3.40% 2.16% 1.73% 2.02% -0.72% 0.69% 3.94% 2.47% 1.42% 2.96% 4.64% PAT Growth 160.10% 42.34% -4.77% - - -77.80% 74.38% 52.75% -47.25% -24.65% EPS 29.27 18.39 12.92 13.57 -4.55 4.00 18.02 10.33 6.76 12.82 17.02

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 630.28 578.42 488.37 428.32 362.49 322.01 229.92 213.88 Net Sales Growth 21.86% 18.44% 14.02% 18.16% 12.57% 40.05% 7.50% Cost Of Goods Sold 467.76 425.99 357.73 303.43 259.44 223.02 147.84 134.47 Gross Profit 162.52 152.44 130.64 124.89 103.05 98.99 82.08 79.41 GP Margin 25.79% 26.35% 26.75% 29.16% 28.43% 30.74% 35.70% 37.13% Total Expenditure 586.33 538.21 457.23 397.61 348.21 303.59 206.74 191.33 Power & Fuel Cost - 10.21 10.43 10.20 9.53 8.33 4.38 4.04 % Of Sales - 1.77% 2.14% 2.38% 2.63% 2.59% 1.91% 1.89% Employee Cost - 32.44 28.08 26.92 27.11 24.29 20.56 29.30 % Of Sales - 5.61% 5.75% 6.29% 7.48% 7.54% 8.94% 13.70% Manufacturing Exp. - 55.16 48.39 46.07 41.60 40.27 28.31 11.11 % Of Sales - 9.54% 9.91% 10.76% 11.48% 12.51% 12.31% 5.19% General & Admin Exp. - 10.03 8.10 7.70 6.69 6.17 4.08 4.95 % Of Sales - 1.73% 1.66% 1.80% 1.85% 1.92% 1.77% 2.31% Selling & Distn. Exp. - 0.88 0.63 0.46 0.73 0.40 0.39 5.71 % Of Sales - 0.15% 0.13% 0.11% 0.20% 0.12% 0.17% 2.67% Miscellaneous Exp. - 3.50 3.87 2.84 3.11 1.11 1.19 1.76 % Of Sales - 0.61% 0.79% 0.66% 0.86% 0.34% 0.52% 0.82% EBITDA 43.95 40.21 31.14 30.71 14.28 18.42 23.18 22.55 EBITDA Margin 6.97% 6.95% 6.38% 7.17% 3.94% 5.72% 10.08% 10.54% Other Income 0.36 0.52 1.14 0.67 0.55 0.67 1.68 0.92 Interest 13.12 13.37 12.57 12.90 11.71 8.17 4.28 4.74 Depreciation 12.16 12.15 11.98 13.23 12.65 13.27 10.87 11.36 PBT 17.51 15.22 7.73 5.24 -9.53 -2.34 9.71 7.37 Tax -0.46 3.99 2.61 2.43 -0.87 0.59 1.91 1.93 Tax Rate -2.63% 29.12% 33.76% 46.37% 9.13% -25.21% 19.67% 26.19% PAT 17.97 9.71 5.12 2.81 -8.66 -2.94 7.80 5.45 PAT before Minority Interest 17.97 9.71 5.12 2.81 -8.66 -2.94 7.80 5.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.85% 1.68% 1.05% 0.66% -2.39% -0.91% 3.39% 2.55% PAT Growth 255.14% 89.65% 82.21% - - - 43.12% EPS 35.24 19.04 10.04 5.51 -16.98 -5.76 15.29 10.69

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 146.45 127.71 119.93 84.47 87.23 86.85 77.43 72.35 70.68 65.82 Share Capital 1.28 1.20 1.18 1.04 1.04 1.03 1.03 0.99 0.99 0.99 Total Reserves 145.17 123.03 114.53 83.43 86.19 85.63 76.21 71.36 69.69 64.83 Non-Current Liabilities 20.16 19.20 24.44 34.80 15.15 21.73 6.15 6.46 16.88 17.80 Secured Loans 11.11 10.34 15.44 20.37 9.31 10.63 0.85 4.24 10.17 9.94 Unsecured Loans 0.00 0.00 0.00 4.95 4.80 4.35 2.65 0.00 4.40 4.15 Long Term Provisions 11.81 10.92 10.90 10.62 1.23 6.37 1.80 1.12 1.05 1.08 Current Liabilities 126.14 121.89 111.26 105.63 126.01 86.06 73.05 67.74 68.49 54.44 Trade Payables 34.83 36.55 37.75 46.46 66.61 34.99 29.03 15.19 23.06 9.62 Other Current Liabilities 10.49 8.31 8.42 7.10 5.32 3.32 3.13 5.10 5.12 5.23 Short Term Borrowings 70.46 70.72 61.36 51.42 53.60 43.90 37.78 45.96 35.84 36.72 Short Term Provisions 10.36 6.32 3.73 0.65 0.48 3.86 3.11 1.49 4.47 2.86 Total Liabilities 292.75 268.80 255.63 224.90 228.39 194.64 156.63 146.55 156.05 138.06 Net Block 41.92 34.22 37.07 43.85 45.94 52.79 57.32 64.08 59.44 64.49 Gross Block 131.45 116.26 112.14 111.72 105.68 103.48 98.45 93.90 79.72 74.36 Accumulated Depreciation 89.53 82.04 75.07 67.86 59.74 50.69 41.12 29.82 20.28 9.87 Non Current Assets 135.30 134.80 121.80 122.78 107.60 96.71 71.24 69.86 72.09 70.60 Capital Work in Progress 3.27 6.55 2.10 1.34 3.75 2.77 3.15 3.09 8.87 3.23 Non Current Investment 9.36 9.31 4.38 2.04 1.89 1.58 0.82 0.78 0.86 0.79 Long Term Loans & Adv. 64.32 67.95 61.70 58.36 38.19 25.69 9.94 1.28 2.93 2.09 Other Non Current Assets 0.01 0.08 0.09 0.11 0.14 0.00 0.00 0.62 0.00 0.00 Current Assets 157.45 134.00 133.84 102.13 120.79 97.94 85.39 76.69 83.96 67.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 78.39 69.61 47.00 41.88 46.57 30.04 35.14 29.48 33.37 27.87 Sundry Debtors 57.21 48.57 50.27 51.69 70.77 46.92 34.86 36.91 39.97 30.53 Cash & Bank 2.34 1.38 30.39 0.99 1.66 6.66 6.22 1.05 0.62 0.67 Other Current Assets 19.51 2.46 2.06 1.40 1.79 14.33 9.16 9.25 10.01 8.40 Short Term Loans & Adv. 16.89 11.99 4.12 6.17 0.87 12.87 8.07 7.96 8.47 7.64 Net Current Assets 31.31 12.11 22.57 -3.50 -5.22 11.87 12.34 8.96 15.47 13.02 Total Assets 292.75 268.80 255.64 224.91 228.39 194.65 156.63 146.55 156.05 138.06

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 128.31 109.22 102.89 71.53 80.59 85.64 77.61 Share Capital 1.28 1.20 1.18 1.04 1.04 1.03 1.03 Total Reserves 127.03 104.54 97.48 70.49 79.55 84.41 76.39 Non-Current Liabilities 20.83 22.10 27.97 39.28 27.58 25.11 6.15 Secured Loans 12.51 13.82 19.07 25.21 13.20 13.99 0.85 Unsecured Loans 0.00 0.00 0.00 4.95 4.80 4.35 2.65 Long Term Provisions 12.16 11.18 11.26 10.53 10.17 6.37 1.80 Current Liabilities 189.71 168.61 142.29 138.60 132.93 112.86 77.26 Trade Payables 54.02 39.84 35.16 32.80 26.28 28.71 17.40 Other Current Liabilities 12.80 11.41 13.86 14.94 10.98 12.03 3.13 Short Term Borrowings 111.11 109.96 89.51 90.21 95.15 68.20 53.61 Short Term Provisions 11.77 7.40 3.76 0.65 0.52 3.92 3.12 Total Liabilities 338.85 299.93 273.15 249.41 241.10 223.61 161.02 Net Block 84.19 77.93 82.84 93.82 90.17 88.26 57.32 Gross Block 197.14 179.09 172.02 170.56 154.65 139.50 98.45 Accumulated Depreciation 112.95 101.16 89.18 76.74 64.48 51.25 41.12 Non Current Assets 112.81 109.77 103.78 114.74 112.79 105.73 70.31 Capital Work in Progress 6.12 8.59 2.27 1.39 4.16 5.49 3.15 Non Current Investment 0.96 2.34 0.98 0.69 0.54 0.60 0.73 Long Term Loans & Adv. 21.27 20.60 17.31 16.63 14.77 11.06 9.11 Other Non Current Assets 0.00 0.01 0.09 1.90 2.85 0.00 0.00 Current Assets 226.03 190.16 169.36 134.67 128.31 117.88 90.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 121.79 101.56 76.42 69.12 68.61 43.99 35.14 Sundry Debtors 75.51 66.34 50.90 53.79 46.90 44.29 34.54 Cash & Bank 3.54 2.27 31.75 1.01 3.32 12.82 10.77 Other Current Assets 25.19 1.77 1.18 1.53 9.48 16.78 10.26 Short Term Loans & Adv. 23.22 18.23 9.11 9.22 8.51 15.25 9.17 Net Current Assets 36.32 21.55 27.08 -3.93 -4.62 5.02 13.45 Total Assets 338.84 299.93 273.14 249.41 241.10 223.61 161.02

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -2.10 -15.65 1.82 -5.41 -6.13 1.76 28.75 15.52 18.25 23.06 PBT 12.51 8.76 9.39 -3.31 3.14 11.01 7.19 4.16 8.82 10.84 Adjustment 11.07 7.71 9.07 9.87 11.42 12.08 15.91 16.02 17.93 13.43 Changes in Working Capital -22.69 -29.85 -14.09 -10.51 -17.64 -20.93 8.93 -2.66 -3.95 1.83 Cash after chg. in Working capital 0.89 -13.38 4.36 -3.95 -3.08 2.16 32.03 17.52 22.80 26.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.99 -2.27 -2.54 -1.46 -3.06 -0.41 -3.28 -2.01 -4.55 -3.03 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 1.11 -9.96 4.60 3.06 -2.10 -16.98 -7.69 -7.92 -11.91 -14.41 Net Fixed Assets -11.91 -8.57 -1.18 -3.63 -3.18 -4.65 -4.61 -8.40 -11.00 42.97 Net Investments -0.05 -4.93 -2.34 -0.15 -0.31 -0.76 -0.04 0.08 -0.07 -0.78 Others 13.07 3.54 8.12 6.84 1.39 -11.57 -3.04 0.40 -0.84 -56.60 Cash from Financing Activity 1.80 -3.60 22.87 2.13 3.30 14.31 -15.91 -7.16 -6.40 -8.11 Net Cash Inflow / Outflow 0.81 -29.21 29.29 -0.22 -4.93 -0.92 5.15 0.44 -0.06 0.55 Opening Cash & Equivalents 0.11 29.32 0.04 0.26 5.19 6.11 0.95 0.51 0.57 0.12 Closing Cash & Equivalent 0.93 0.11 29.32 0.04 0.26 5.19 6.11 0.95 0.51 0.67

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 18.14 -13.89 24.71 16.34 -9.12 5.80 22.48 PBT 13.70 7.73 5.24 -9.53 -2.35 9.71 7.37 Adjustment 26.89 24.48 25.83 24.18 21.13 14.62 16.33 Changes in Working Capital -17.89 -43.45 -3.76 3.49 -24.70 -18.12 2.06 Cash after chg. in Working capital 22.69 -11.25 27.31 18.14 -5.92 6.21 25.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.55 -2.65 -2.61 -1.80 -3.20 -0.41 -3.28 Other Direct Exp. Paid 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 Cash From Investing Activity -12.60 -16.68 1.22 -14.66 -16.35 -37.90 -12.30 Net Fixed Assets -11.91 -8.57 -1.18 -3.63 -3.18 -4.65 Net Investments -0.05 -4.93 -2.34 -0.15 -0.31 -0.76 Others -0.64 -3.18 4.74 -10.88 -12.86 -32.49 Cash from Financing Activity -4.71 0.80 4.38 -3.53 14.68 34.14 -0.48 Net Cash Inflow / Outflow 0.83 -29.78 30.30 -1.85 -10.79 2.04 9.70 Opening Cash & Equivalents 0.59 30.36 0.06 1.91 12.70 10.66 0.95 Closing Cash & Equivalent 1.42 0.59 30.36 0.06 1.91 12.70 10.66

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1143.68 258.70 977.73 812.25 838.78 841.35 749.86 730.85 713.93 664.86 ROA 3.34% 2.52% 2.88% -1.02% 0.97% 5.23% 3.48% 2.28% 4.45% 6.48% ROE 6.93% 5.50% 6.91% -2.70% 2.35% 11.21% 7.05% 4.83% 9.58% 14.12% ROCE 9.33% 8.05% 9.31% 2.14% 5.81% 10.81% 9.30% 7.38% 11.20% 13.51% Fixed Asset Turnover 3.52 3.35 3.09 2.98 2.83 2.31 2.22 2.79 2.94 2.16 Receivable days 44.22 47.14 53.78 68.89 72.60 63.93 61.30 57.85 56.80 57.94 Inventory Days 61.87 55.61 46.88 49.76 47.26 50.96 55.20 47.29 49.34 45.35 Payable days 40.64 47.40 61.50 82.72 86.27 75.31 59.80 30.59 29.55 17.63 Cash Conversion Cycle 65.44 55.35 39.16 35.92 33.58 39.58 56.70 74.55 76.59 85.66 Total Debt/Equity 0.60 0.69 0.72 0.96 0.82 0.71 0.56 0.76 0.78 0.83 Interest Cover 2.49 2.09 2.21 0.51 1.54 4.12 2.66 1.81 2.78 3.19

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 1002.02 220.19 833.68 687.78 774.93 829.53 751.64 ROA 3.04% 1.79% 1.08% -3.53% -1.27% 4.06% 3.38% ROE 8.30% 5.01% 3.31% -11.39% -3.54% 9.58% 7.04% ROCE 10.80% 8.75% 8.53% 1.08% 3.02% 8.74% 8.85% Fixed Asset Turnover 3.09 2.79 2.52 2.24 2.20 1.93 2.17 Receivable days 44.58 43.70 44.30 50.48 51.51 62.57 58.94 Inventory Days 70.20 66.34 61.59 69.05 63.61 62.81 59.98 Payable days 40.21 38.26 40.88 41.56 45.00 56.93 47.23 Cash Conversion Cycle 74.56 71.77 65.02 77.97 70.12 68.45 71.69 Total Debt/Equity 1.03 1.25 1.21 1.83 1.52 1.14 0.76 Interest Cover 2.02 1.61 1.41 0.19 0.71 3.27 2.56

Top Investors:

hemant jagdish ashar

mysore hemalatha

anil bhavanji shah

penang enterprises private limited

vibha prashant bamb

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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