Nifty

:

24154.90

Sensex

:

77235.46

-132.75 (-0.55%)
-492.70 (-0.63%)

Login

Nifty
Sensex

:
:

24154.90
77235.46

-132.75 (-0.55%)
-492.70 (-0.63%)

International Conveyors Ltd.

Engineering - Industrial Equipments

Rating :

69/99

BSE: 509709 | NSE: INTLCONV

Watchlist

NSE BSE

76.79

18-Aug-2026

Open
High
Low
Previous Close

78.9
79.03
75.81
79.06

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

59790
4623347.24
114.54
60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

488.18
3.59
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

552.93
0.65%
0.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.07
-2.15
-10.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.12
1.52
-5.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-
40.72
47.24

P:E (Median)

8 Years
5 Years
3 Years

8.25
9.30
7.12

P:BV (Average)

8 Years
5 Years
3 Years

1.71
1.84
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.57
9.46
6.41

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 37.80 33.53 12.73% 95.83 53.20 80.13% 34.61 26.16 32.30% 39.68 32.34 22.70%
Expenses 30.12 28.08 7.26% 75.95 42.10 80.40% 29.26 25.51 14.70% 29.87 26.21 13.96%
EBITDA 7.68 5.45 40.92% 19.88 11.10 79.10% 5.35 0.65 723.08% 9.81 6.13 60.03%
EBIDTM 20.32% 16.25% 20.75% 20.86% 15.46% 2.48% 24.72% 18.95%
Other Income 146.97 66.07 122.45% -10.53 1.39 - 35.57 29.14 22.07% -32.66 31.82 -
Interest 1.98 1.98 0.00% 1.93 1.96 -1.53% 2.19 1.73 26.59% 2.75 2.27 21.15%
Depreciation 0.45 0.38 18.42% 0.39 0.42 -7.14% 0.40 0.45 -11.11% 0.39 0.44 -11.36%
PBT 152.22 69.16 120.10% 7.03 -6.51 - 38.33 27.61 38.83% -25.99 35.24 -
Tax 32.00 16.95 88.79% 1.92 -3.29 - 8.83 7.47 18.21% -7.23 7.34 -
PAT 120.22 52.21 130.26% 5.11 -3.22 - 29.50 20.14 46.47% -18.76 27.90 -
PATM 318.04% 155.71% 5.33% -6.05% 85.24% 76.99% -47.28% 86.27%
EPS 18.84 8.18 130.32% 0.80 -0.50 - 4.62 3.16 46.20% -2.94 4.37 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 35.32 35.46 -0.39% 97.03 54.60 77.71% 35.34 26.09 35.45% 45.30 30.77 47.22%
Expenses 28.20 30.05 -6.16% 78.40 44.08 77.86% 29.97 25.71 16.57% 34.49 25.86 33.37%
EBITDA 7.12 5.41 31.61% 18.63 10.52 77.09% 5.37 0.38 1,313.16% 10.81 4.91 120.16%
EBIDTM 20.16% 15.26% 19.20% 19.27% 15.20% 1.46% 23.86% 15.96%
Other Income 147.05 65.90 123.14% -10.45 1.47 - 35.65 29.21 22.05% -32.33 31.90 -
Interest 1.87 1.87 0.00% 1.84 1.85 -0.54% 2.08 1.64 26.83% 2.64 2.18 21.10%
Depreciation 0.45 0.38 18.42% 0.40 0.42 -4.76% 0.40 0.45 -11.11% 0.39 0.44 -11.36%
PBT 151.85 69.06 119.88% 5.94 9.72 -38.89% 38.54 27.50 40.15% -24.55 34.19 -
Tax 32.03 16.99 88.52% 1.95 -3.31 - 8.86 7.50 18.13% -7.19 7.38 -
PAT 119.82 52.07 130.11% 3.99 13.03 -69.38% 29.68 20.00 48.40% -17.36 26.81 -
PATM 339.24% 146.84% 4.11% 23.86% 83.98% 76.66% -38.32% 87.13%
EPS 18.78 8.21 128.75% 0.63 2.06 -69.42% 4.65 3.15 47.62% -2.74 4.23 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 207.92 140.82 138.22 208.36 205.08 166.22 91.30 77.78 48.45 47.17 75.56 Net Sales Growth 43.17% 1.88% -33.66% 1.60% 23.38% 82.06% 17.38% 60.54% 2.71% -37.57% Cost Of Goods Sold 108.03 73.86 73.05 125.31 131.35 95.44 42.27 50.11 29.20 23.51 47.41 Gross Profit 99.89 66.96 65.17 83.05 73.72 70.79 49.03 27.66 19.25 23.66 28.14 GP Margin 48.04% 47.55% 47.15% 39.86% 35.95% 42.59% 53.70% 35.56% 39.73% 50.16% 37.24% Total Expenditure 165.20 117.58 116.69 179.29 185.65 146.35 82.28 78.61 48.81 42.32 72.41 Power & Fuel Cost - 4.42 3.90 5.56 5.37 5.51 3.71 3.16 1.64 1.42 2.19 % Of Sales - 3.14% 2.82% 2.67% 2.62% 3.31% 4.06% 4.06% 3.38% 3.01% 2.90% Employee Cost - 16.94 17.80 15.89 17.35 13.57 10.71 9.62 7.95 7.44 8.77 % Of Sales - 12.03% 12.88% 7.63% 8.46% 8.16% 11.73% 12.37% 16.41% 15.77% 11.61% Manufacturing Exp. - 8.05 9.79 19.77 18.33 15.57 12.27 9.42 4.13 4.75 7.02 % Of Sales - 5.72% 7.08% 9.49% 8.94% 9.37% 13.44% 12.11% 8.52% 10.07% 9.29% General & Admin Exp. - 8.27 6.25 4.75 6.67 6.58 3.61 2.22 3.33 2.06 2.41 % Of Sales - 5.87% 4.52% 2.28% 3.25% 3.96% 3.95% 2.85% 6.87% 4.37% 3.19% Selling & Distn. Exp. - 0.74 0.90 0.97 0.41 0.40 3.19 1.56 0.51 0.97 1.48 % Of Sales - 0.53% 0.65% 0.47% 0.20% 0.24% 3.49% 2.01% 1.05% 2.06% 1.96% Miscellaneous Exp. - 5.29 4.99 7.04 6.16 9.29 6.53 2.52 2.06 2.18 1.48 % Of Sales - 3.76% 3.61% 3.38% 3.00% 5.59% 7.15% 3.24% 4.25% 4.62% 4.14% EBITDA 42.72 23.24 21.53 29.07 19.43 19.87 9.02 -0.83 -0.36 4.85 3.15 EBITDA Margin 20.55% 16.50% 15.58% 13.95% 9.47% 11.95% 9.88% -1.07% -0.74% 10.28% 4.17% Other Income 139.35 104.66 66.35 15.03 13.27 7.60 7.85 9.37 7.40 6.73 3.78 Interest 8.85 8.81 9.32 4.34 4.60 5.23 9.88 10.34 6.63 5.97 5.67 Depreciation 1.63 1.74 1.93 2.27 2.11 1.73 1.77 2.09 2.49 2.91 3.36 PBT 171.59 117.35 76.63 37.48 25.99 20.52 5.23 -3.90 -2.08 2.70 -2.09 Tax 35.52 24.48 14.52 8.13 10.39 5.31 -3.21 1.60 1.58 1.37 -0.81 Tax Rate 20.70% 24.30% 18.95% 21.69% 39.98% 25.88% -61.38% -41.03% -75.96% 50.74% 38.76% PAT 136.07 76.25 62.12 29.35 15.60 15.21 8.44 -5.50 -3.66 1.33 -1.28 PAT before Minority Interest 136.07 76.25 62.12 29.35 15.60 15.21 8.44 -5.50 -3.66 1.33 -1.28 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 65.44% 54.15% 44.94% 14.09% 7.61% 9.15% 9.24% -7.07% -7.55% 2.82% -1.69% PAT Growth 40.23% 22.75% 111.65% 88.14% 2.56% 80.21% - - - - EPS 21.33 11.95 9.74 4.60 2.45 2.38 1.32 -0.86 -0.57 0.21 -0.20

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 212.99 151.85 133.93 215.02 205.18 169.27 98.67 85.56 56.24 59.92 84.26 Net Sales Growth 44.97% 13.38% -37.71% 4.80% 21.21% 71.55% 15.32% 52.13% -6.14% -28.89% Cost Of Goods Sold 111.15 82.60 65.21 129.49 129.79 97.80 46.51 54.78 34.57 30.01 53.99 Gross Profit 101.84 69.25 68.73 85.53 75.39 71.48 52.16 30.78 21.67 29.91 30.28 GP Margin 47.81% 45.60% 51.32% 39.78% 36.74% 42.23% 52.86% 35.97% 38.53% 49.92% 35.94% Total Expenditure 171.06 130.36 112.61 186.97 185.62 149.34 91.97 85.83 58.80 54.05 85.95 Power & Fuel Cost - 4.42 3.90 5.56 5.37 5.51 3.71 3.16 1.64 1.42 2.19 % Of Sales - 2.91% 2.91% 2.59% 2.62% 3.26% 3.76% 3.69% 2.92% 2.37% 2.60% Employee Cost - 19.41 20.91 17.97 18.55 14.43 11.76 11.55 10.22 10.82 12.98 % Of Sales - 12.78% 15.61% 8.36% 9.04% 8.52% 11.92% 13.50% 18.17% 18.06% 15.40% Manufacturing Exp. - 8.07 9.84 19.77 18.33 14.87 12.27 9.43 4.13 4.75 7.02 % Of Sales - 5.31% 7.35% 9.19% 8.93% 8.78% 12.44% 11.02% 7.34% 7.93% 8.33% General & Admin Exp. - 8.77 6.33 5.52 7.08 7.00 4.42 3.08 5.44 4.13 4.88 % Of Sales - 5.78% 4.73% 2.57% 3.45% 4.14% 4.48% 3.60% 9.67% 6.89% 5.79% Selling & Distn. Exp. - 1.20 1.09 1.16 0.41 0.40 0.93 0.77 0.14 0.07 0.86 % Of Sales - 0.79% 0.81% 0.54% 0.20% 0.24% 0.94% 0.90% 0.25% 0.12% 1.02% Miscellaneous Exp. - 5.88 5.35 7.49 6.09 9.34 12.38 3.05 2.66 2.85 0.86 % Of Sales - 3.87% 3.99% 3.48% 2.97% 5.52% 12.55% 3.56% 4.73% 4.76% 4.81% EBITDA 41.93 21.49 21.32 28.05 19.56 19.93 6.70 -0.27 -2.56 5.87 -1.69 EBITDA Margin 19.69% 14.15% 15.92% 13.05% 9.53% 11.77% 6.79% -0.32% -4.55% 9.80% -2.01% Other Income 139.92 104.96 66.63 15.32 13.53 8.97 8.16 8.67 7.77 8.10 5.69 Interest 8.43 8.44 8.97 3.92 4.24 4.89 9.85 10.35 6.64 6.06 5.71 Depreciation 1.64 1.74 1.94 2.27 2.11 1.74 1.78 2.10 2.51 2.94 3.39 PBT 171.78 116.26 77.03 37.18 26.75 22.28 3.22 -4.05 -3.94 4.97 -5.10 Tax 35.65 24.56 14.64 8.45 10.57 5.65 -3.14 1.67 1.82 1.67 -0.65 Tax Rate 20.75% 21.13% 19.01% 22.73% 39.51% 25.36% -97.52% -41.23% -46.19% 33.60% 12.75% PAT 136.13 91.70 62.39 28.73 16.18 16.62 6.37 -5.72 -5.77 3.30 -4.45 PAT before Minority Interest 136.13 91.70 62.39 28.73 16.18 16.62 6.37 -5.72 -5.77 3.30 -4.45 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 63.91% 60.39% 46.58% 13.36% 7.89% 9.82% 6.46% -6.69% -10.26% 5.51% -5.28% PAT Growth 21.64% 46.98% 117.16% 77.56% -2.65% 160.91% - - - - EPS 21.34 14.37 9.78 4.50 2.54 2.61 1.00 -0.90 -0.90 0.52 -0.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 361.16 287.48 229.80 228.19 169.20 135.72 158.82 165.02 132.67 81.05 Share Capital 6.34 6.34 6.47 6.75 6.75 6.75 6.75 6.75 6.75 6.75 Total Reserves 353.71 280.03 222.21 218.84 161.63 128.97 152.07 158.27 125.92 74.29 Non-Current Liabilities 70.45 51.21 46.09 38.66 27.14 19.63 26.19 23.97 26.12 -0.85 Secured Loans 0.03 0.05 0.01 0.04 0.15 0.09 0.00 0.00 0.02 0.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.09 Long Term Provisions 46.37 41.70 46.44 35.72 27.72 23.05 22.59 22.56 22.57 0.17 Current Liabilities 114.18 154.17 98.95 81.11 74.85 87.38 118.39 75.69 47.00 65.64 Trade Payables 23.05 19.35 25.08 39.12 20.06 16.33 15.61 9.31 5.14 7.55 Other Current Liabilities 0.54 1.17 1.76 15.49 3.09 4.15 0.53 0.66 0.96 1.78 Short Term Borrowings 90.57 128.68 68.20 22.49 48.67 65.85 101.54 64.99 40.11 55.47 Short Term Provisions 0.02 4.97 3.91 4.00 3.02 1.05 0.72 0.73 0.80 0.84 Total Liabilities 545.79 492.86 374.84 347.96 271.19 242.73 303.40 264.68 205.79 145.84 Net Block 12.53 13.93 14.86 16.46 15.71 14.14 15.62 17.62 19.61 22.14 Gross Block 30.52 30.27 29.39 29.22 26.44 23.15 22.86 22.91 22.42 69.96 Accumulated Depreciation 17.99 16.35 14.52 12.76 10.73 9.01 7.24 5.30 2.81 47.82 Non Current Assets 90.28 157.39 182.48 199.68 220.49 177.74 241.53 203.65 158.94 83.70 Capital Work in Progress 0.06 0.00 0.00 0.29 0.00 1.28 1.20 1.20 1.21 1.30 Non Current Investment 31.93 99.23 118.03 139.22 170.65 124.68 182.14 156.53 110.54 52.78 Long Term Loans & Adv. 43.60 43.20 47.29 37.97 29.53 33.02 37.22 23.91 24.16 1.80 Other Non Current Assets 2.18 1.04 2.29 5.73 4.60 4.62 5.35 4.40 3.42 5.68 Current Assets 455.51 335.47 192.36 148.28 50.69 64.98 61.87 61.03 46.85 62.14 Current Investments 274.31 176.60 62.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.13 17.29 23.47 28.38 24.01 26.92 10.74 10.48 11.38 12.34 Sundry Debtors 21.97 26.45 19.66 24.02 15.81 29.21 31.46 21.93 14.97 31.89 Cash & Bank 4.11 2.36 8.94 0.17 0.47 1.01 0.37 0.37 0.60 1.20 Other Current Assets 140.00 1.31 5.07 1.58 10.40 7.85 19.31 28.24 19.89 16.72 Short Term Loans & Adv. 126.63 111.47 72.35 94.13 9.27 7.47 18.69 27.13 18.80 16.57 Net Current Assets 341.33 181.29 93.41 67.17 -24.16 -22.39 -56.52 -14.66 -0.16 -3.50 Total Assets 545.79 492.86 374.84 347.96 271.18 242.72 303.40 264.68 205.79 145.84

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 361.80 272.95 214.98 216.28 154.00 122.31 146.69 149.55 123.99 68.96 Share Capital 6.34 6.34 6.47 6.75 6.75 6.75 6.75 6.75 6.75 6.75 Total Reserves 354.35 265.50 207.39 206.93 146.43 115.56 139.94 142.80 117.24 62.21 Non-Current Liabilities 71.88 51.21 47.76 41.13 28.71 21.09 26.42 25.31 27.05 0.88 Secured Loans 0.03 0.05 0.01 0.04 0.15 0.09 0.00 0.00 0.02 0.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 1.82 Long Term Provisions 47.79 41.70 48.11 37.28 29.28 24.41 22.59 23.78 23.64 0.17 Current Liabilities 118.20 157.69 95.33 84.64 73.41 84.18 115.26 78.51 48.06 66.64 Trade Payables 23.36 20.15 24.60 39.34 20.54 13.72 12.02 12.12 6.18 7.58 Other Current Liabilities 8.54 6.16 2.19 22.02 4.40 6.56 0.72 0.66 0.96 2.58 Short Term Borrowings 86.28 124.54 64.64 19.28 45.45 62.83 101.79 64.99 40.12 55.47 Short Term Provisions 0.02 6.84 3.91 4.00 3.02 1.06 0.74 0.73 0.80 1.00 Total Liabilities 551.88 481.85 358.07 342.05 256.12 227.58 288.37 253.37 199.10 136.48 Net Block 13.54 14.95 15.88 17.47 16.72 15.15 16.64 18.75 20.76 23.32 Gross Block 31.58 31.33 30.42 30.26 27.48 24.18 23.89 24.09 23.60 71.24 Accumulated Depreciation 18.03 16.38 14.55 12.78 10.76 9.03 7.25 5.34 2.83 47.92 Non Current Assets 85.42 134.90 161.19 182.26 199.53 157.07 230.87 192.62 151.64 74.71 Capital Work in Progress 0.06 0.00 0.00 0.29 0.00 1.28 1.20 1.20 1.21 1.30 Non Current Investment 24.64 75.32 94.14 119.41 147.40 101.78 170.46 143.33 101.27 42.45 Long Term Loans & Adv. 45.88 43.45 48.88 39.36 34.47 34.24 37.22 24.95 24.97 1.96 Other Non Current Assets 1.30 1.18 2.29 5.73 0.94 4.62 5.35 4.40 3.42 5.68 Current Assets 466.46 346.95 196.88 159.79 56.60 70.52 57.50 60.75 47.46 61.77 Current Investments 274.31 176.60 62.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.32 28.78 25.12 31.34 24.08 28.02 11.15 13.04 16.27 19.00 Sundry Debtors 19.73 20.65 17.20 25.18 16.87 29.05 25.82 21.78 8.27 15.97 Cash & Bank 9.36 3.37 11.09 1.98 1.75 1.78 1.55 2.46 2.50 3.67 Other Current Assets 143.74 1.36 5.06 1.58 13.89 11.67 18.98 23.47 20.43 23.14 Short Term Loans & Adv. 130.26 116.19 75.54 99.70 12.76 9.69 18.09 22.36 16.90 22.59 Net Current Assets 348.26 189.26 101.55 75.14 -16.82 -13.67 -57.76 -17.76 -0.60 -4.87 Total Assets 551.88 481.85 358.07 342.05 256.13 227.59 288.37 253.37 199.10 136.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 10.56 12.89 3.87 37.65 45.35 7.27 3.44 -9.44 20.26 13.20 PBT 117.35 76.63 37.48 25.99 20.52 5.23 -3.90 -2.08 2.70 -2.09 Adjustment -90.83 -48.46 0.07 -0.13 6.73 8.24 5.16 3.80 4.40 7.90 Changes in Working Capital -9.09 -8.74 -24.87 20.22 22.70 -5.60 2.37 -11.08 13.21 7.57 Cash after chg. in Working capital 17.43 19.44 12.69 46.08 49.95 7.86 3.63 -9.35 20.31 13.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.87 -6.55 -8.82 -8.43 -4.60 -0.60 -0.19 -0.09 -0.05 -0.17 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 43.27 -47.63 -18.99 -0.24 -22.09 39.22 -29.02 -8.59 1.21 -3.41 Net Fixed Assets -0.31 -0.88 0.12 -3.07 -2.01 -0.37 0.05 -0.48 47.63 -0.86 Net Investments -30.41 -94.93 -41.68 31.43 -45.97 57.46 -25.61 -45.99 -57.76 0.02 Others 73.99 48.18 22.57 -28.60 25.89 -17.87 -3.46 37.88 11.34 -2.57 Cash from Financing Activity -53.96 34.78 15.20 -37.70 -23.82 -45.70 25.58 17.95 -21.94 -9.80 Net Cash Inflow / Outflow -0.13 0.03 0.07 -0.29 -0.56 0.78 0.01 -0.08 -0.46 -0.01 Opening Cash & Equivalents 0.16 0.13 0.06 0.35 0.91 0.12 0.11 0.20 0.66 0.72 Closing Cash & Equivalent 0.03 0.16 0.13 0.06 0.35 0.91 0.12 0.11 0.20 0.71

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 14.92 12.00 3.59 36.66 49.27 3.27 4.68 -13.55 15.65 12.16 PBT 116.26 77.03 37.18 26.75 22.28 3.22 -4.05 -3.94 4.97 -5.10 Adjustment -91.51 -49.09 -0.61 -0.89 6.72 7.13 5.24 2.88 2.23 7.06 Changes in Working Capital -2.81 -9.48 -24.11 19.42 24.82 -6.56 3.78 -12.08 8.59 10.78 Cash after chg. in Working capital 21.95 18.46 12.45 45.28 53.81 3.80 4.98 -13.14 15.78 12.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.02 -6.46 -8.86 -8.62 -4.55 -0.53 -0.30 -0.41 -0.13 -0.57 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 43.29 -47.59 -18.48 0.51 -25.75 46.23 -31.62 -4.05 7.32 -2.92 Net Fixed Assets -0.31 -0.88 0.12 -3.07 -2.01 -0.37 0.05 -0.48 47.63 -0.86 Net Investments -30.41 -94.93 -41.68 31.43 -45.97 57.46 -25.61 -45.99 -57.76 0.02 Others 74.01 48.22 23.08 -27.85 22.23 -10.86 -6.06 42.42 17.45 -2.08 Cash from Financing Activity -54.11 34.49 15.29 -36.93 -23.56 -49.12 26.04 17.72 -24.00 -8.23 Net Cash Inflow / Outflow 4.11 -1.11 0.41 0.24 -0.04 0.37 -0.90 0.11 -1.04 1.00 Opening Cash & Equivalents 1.17 2.27 1.87 1.63 1.67 1.30 2.20 2.09 3.13 2.19 Closing Cash & Equivalent 5.28 1.17 2.27 1.87 1.63 1.67 1.30 2.20 2.09 3.18

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 56.81 45.18 35.34 33.42 24.94 20.11 23.53 24.45 19.65 12.01 ROA 14.68% 14.32% 8.12% 5.04% 5.92% 3.09% -1.94% -1.55% 0.76% -0.85% ROE 23.59% 24.12% 12.92% 7.92% 10.01% 5.73% -3.40% -2.46% 1.24% -1.57% ROCE 25.24% 24.07% 15.24% 13.05% 12.27% 6.54% 2.63% 2.26% 5.59% 2.57% Fixed Asset Turnover 4.68 4.79 7.25 7.42 6.70 3.97 3.40 2.27 1.05 1.13 Receivable days 62.16 58.85 37.55 35.21 49.42 121.26 125.28 130.95 176.97 146.67 Inventory Days 41.61 52.02 44.57 46.31 55.92 75.27 49.80 77.57 89.56 68.04 Payable days 104.77 111.02 93.51 82.23 69.60 137.89 58.33 56.96 42.19 38.34 Cash Conversion Cycle -0.99 -0.15 -11.39 -0.71 35.74 58.64 116.75 151.56 224.34 176.36 Total Debt/Equity 0.25 0.45 0.30 0.10 0.29 0.49 0.64 0.39 0.30 0.69 Interest Cover 12.43 9.22 9.63 6.66 4.92 1.53 0.62 0.69 1.45 0.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 56.91 42.89 33.05 31.66 22.69 18.12 21.73 22.16 18.37 10.22 ROA 17.74% 14.86% 8.21% 5.41% 6.87% 2.47% -2.11% -2.55% 1.97% -3.04% ROE 29.00% 25.69% 13.44% 8.82% 12.07% 4.73% -3.86% -4.22% 3.42% -6.22% ROCE 29.49% 25.40% 15.95% 14.24% 14.11% 6.03% 2.72% 1.43% 7.57% 0.47% Fixed Asset Turnover 4.84 4.44 7.19 7.11 6.55 4.11 3.57 2.48 1.29 1.24 Receivable days 48.46 50.45 35.46 37.41 49.50 101.49 101.54 92.61 72.43 86.51 Inventory Days 57.71 71.82 47.23 49.29 56.17 72.45 51.59 90.30 105.38 89.63 Payable days 96.13 125.24 90.12 84.21 63.95 101.02 53.92 65.12 39.69 33.60 Cash Conversion Cycle 10.03 -2.98 -7.42 2.49 41.72 72.92 99.21 117.79 138.12 142.54 Total Debt/Equity 0.24 0.46 0.30 0.09 0.30 0.51 0.69 0.43 0.32 0.84 Interest Cover 14.78 9.59 10.47 7.31 5.56 1.33 0.61 0.41 1.82 0.11

Top Investors:

deepshikha khaitan

investor education and protection fund (iepf)

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