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%)

Mahalaxmi Rubtech Ltd.

Textile

Rating :

47/99

BSE: 514450 | NSE: MHLXMIRU

Watchlist

NSE BSE

231.00

19-Apr-2024

Open
High
Low
Previous Close

220.00
231.00
210.00
318.50

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

47663
107.89
376.00
144.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

245.28
26.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

252.97
N/A
2.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.95
7.55
24.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.69
3.81
1.20

PAT CAGR (%)

10 Years
5 Years
3 Years

9.78
11.22
11.61

P:E (Median)

8 Years
5 Years
3 Years

14.85
16.15
21.59

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.51
2.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.74
6.34
8.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 49.27 46.84 5.19% 53.32 48.54 9.85% 50.13 48.82 2.68% 55.77 45.14 23.55%
Expenses 44.91 42.09 6.70% 49.18 44.13 11.44% 46.46 46.34 0.26% 52.95 41.28 28.27%
EBITDA 4.36 4.75 -8.21% 4.14 4.40 -5.91% 3.67 2.48 47.98% 2.82 3.86 -26.94%
EBIDTM 8.85% 10.13% 7.76% 9.07% 7.33% 5.08% 5.06% 8.54%
Other Income 0.51 0.71 -28.17% 1.65 0.92 79.35% 0.89 2.67 -66.67% 1.28 1.99 -35.68%
Interest 0.73 1.14 -35.96% 0.89 1.06 -16.04% 0.83 1.00 -17.00% 1.16 0.99 17.17%
Depreciation 2.06 2.11 -2.37% 1.98 2.08 -4.81% 1.96 2.05 -4.39% 2.12 2.68 -20.90%
PBT 2.08 2.20 -5.45% 2.92 2.18 33.94% 1.78 2.10 -15.24% 0.83 2.18 -61.93%
Tax 0.49 0.42 16.67% 0.73 0.43 69.77% 0.52 0.53 -1.89% 0.10 0.63 -84.13%
PAT 1.59 1.78 -10.67% 2.20 1.75 25.71% 1.26 1.57 -19.75% 0.73 1.55 -52.90%
PATM 3.23% 3.79% 4.12% 3.61% 2.52% 3.22% 1.30% 3.44%
EPS 1.50 1.68 -10.71% 2.07 1.65 25.45% 1.19 1.48 -19.59% 0.69 1.47 -53.06%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 74.76 66.25 12.85% 70.03 66.77 4.88% 65.19 59.54 9.49% 74.93 66.09 13.38%
Expenses 69.56 60.91 14.20% 65.04 62.02 4.87% 60.99 56.29 8.35% 69.56 59.98 15.97%
EBITDA 5.19 5.34 -2.81% 4.99 4.75 5.05% 4.20 3.26 28.83% 5.36 6.11 -12.27%
EBIDTM 6.95% 8.07% 7.12% 7.11% 6.44% 5.47% 7.16% 9.25%
Other Income 0.77 0.66 16.67% 1.98 0.86 130.23% 1.11 2.74 -59.49% 1.40 2.33 -39.91%
Interest 0.98 1.23 -20.33% 1.19 1.17 1.71% 1.01 1.25 -19.20% 1.46 1.42 2.82%
Depreciation 2.09 2.13 -1.88% 2.01 2.09 -3.83% 1.99 2.07 -3.86% 2.14 2.69 -20.45%
PBT 2.89 2.64 9.47% 3.76 2.34 60.68% 2.31 2.68 -13.81% 3.16 4.33 -27.02%
Tax 0.63 0.54 16.67% 0.96 0.48 100.00% 0.74 0.67 10.45% 0.69 1.29 -46.51%
PAT 2.26 2.11 7.11% 2.81 1.86 51.08% 1.57 2.01 -21.89% 2.47 3.03 -18.48%
PATM 3.02% 3.18% 4.01% 2.78% 2.41% 3.37% 3.30% 4.59%
EPS 2.12 1.98 7.07% 2.64 1.75 50.86% 1.48 1.89 -21.69% 2.33 2.85 -18.25%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 208.49 199.96 169.64 136.64 179.79 184.57 227.80 202.66 168.74 144.67 149.46 Net Sales Growth 10.11% 17.87% 24.15% -24.00% -2.59% -18.98% 12.41% 20.10% 16.64% -3.20% Cost Of Goods Sold 118.65 109.04 86.04 70.64 99.40 99.11 145.47 123.64 89.31 71.93 87.49 Gross Profit 89.84 90.93 83.61 66.00 80.39 85.46 82.33 79.01 79.44 72.74 61.98 GP Margin 43.09% 45.47% 49.29% 48.30% 44.71% 46.30% 36.14% 38.99% 47.08% 50.28% 41.47% Total Expenditure 193.50 185.51 154.70 119.01 163.32 169.08 214.32 188.35 155.35 132.62 137.24 Power & Fuel Cost - 38.34 31.54 17.89 25.30 30.70 29.07 27.70 32.42 29.58 24.93 % Of Sales - 19.17% 18.59% 13.09% 14.07% 16.63% 12.76% 13.67% 19.21% 20.45% 16.68% Employee Cost - 13.16 12.24 10.99 13.23 13.29 11.44 10.22 7.98 6.76 6.42 % Of Sales - 6.58% 7.22% 8.04% 7.36% 7.20% 5.02% 5.04% 4.73% 4.67% 4.30% Manufacturing Exp. - 20.04 19.94 16.59 21.07 21.31 23.26 21.47 20.27 18.65 14.53 % Of Sales - 10.02% 11.75% 12.14% 11.72% 11.55% 10.21% 10.59% 12.01% 12.89% 9.72% General & Admin Exp. - 1.57 2.00 1.17 1.21 1.51 1.47 1.59 1.77 1.64 1.41 % Of Sales - 0.79% 1.18% 0.86% 0.67% 0.82% 0.65% 0.78% 1.05% 1.13% 0.94% Selling & Distn. Exp. - 1.75 2.17 1.31 2.24 2.72 3.16 3.28 3.11 3.25 2.06 % Of Sales - 0.88% 1.28% 0.96% 1.25% 1.47% 1.39% 1.62% 1.84% 2.25% 1.38% Miscellaneous Exp. - 1.61 0.78 0.41 0.87 0.44 0.45 0.44 0.50 0.82 2.06 % Of Sales - 0.81% 0.46% 0.30% 0.48% 0.24% 0.20% 0.22% 0.30% 0.57% 0.27% EBITDA 14.99 14.45 14.94 17.63 16.47 15.49 13.48 14.31 13.39 12.05 12.22 EBITDA Margin 7.19% 7.23% 8.81% 12.90% 9.16% 8.39% 5.92% 7.06% 7.94% 8.33% 8.18% Other Income 4.33 5.58 4.50 2.74 2.68 2.08 2.17 0.39 0.67 1.24 0.46 Interest 3.61 4.36 3.76 3.13 2.88 2.08 1.53 1.62 1.96 2.28 2.97 Depreciation 8.12 8.36 8.49 9.40 10.06 9.34 8.48 8.04 7.38 6.66 6.41 PBT 7.61 7.31 7.19 7.84 6.22 6.15 5.64 5.04 4.72 4.36 3.31 Tax 1.84 1.49 1.77 1.74 1.41 1.22 1.83 1.64 1.64 1.45 1.01 Tax Rate 24.18% 20.38% 24.62% 22.19% 22.67% 19.84% 32.45% 32.54% 34.75% 33.26% 30.51% PAT 5.78 5.82 5.42 6.10 4.82 4.93 3.81 3.40 3.08 2.91 2.29 PAT before Minority Interest 5.78 5.82 5.42 6.10 4.82 4.93 3.81 3.40 3.08 2.91 2.29 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 2.77% 2.91% 3.20% 4.46% 2.68% 2.67% 1.67% 1.68% 1.83% 2.01% 1.53% PAT Growth -13.08% 7.38% -11.15% 26.56% -2.23% 29.40% 12.06% 10.39% 5.84% 27.07% EPS 5.45 5.49 5.11 5.75 4.55 4.65 3.59 3.21 2.91 2.75 2.16

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 284.91 267.49 197.32 138.40 180.68 185.89 227.80 202.66 Net Sales Growth 10.15% 35.56% 42.57% -23.40% -2.80% -18.40% 12.41% Cost Of Goods Sold 155.57 143.98 103.00 72.28 100.38 100.25 145.47 123.64 Gross Profit 129.34 123.50 94.32 66.12 80.30 85.64 82.33 79.01 GP Margin 45.40% 46.17% 47.80% 47.77% 44.44% 46.07% 36.14% 38.99% Total Expenditure 265.15 248.78 179.60 120.77 164.42 170.37 214.33 188.35 Power & Fuel Cost - 38.70 31.56 17.89 25.30 30.70 29.07 27.70 % Of Sales - 14.47% 15.99% 12.93% 14.00% 16.52% 12.76% 13.67% Employee Cost - 13.83 12.53 11.08 13.32 13.38 11.44 10.22 % Of Sales - 5.17% 6.35% 8.01% 7.37% 7.20% 5.02% 5.04% Manufacturing Exp. - 43.19 26.78 17.13 21.07 21.33 23.26 21.47 % Of Sales - 16.15% 13.57% 12.38% 11.66% 11.47% 10.21% 10.59% General & Admin Exp. - 2.51 2.09 1.14 1.23 1.53 1.47 1.59 % Of Sales - 0.94% 1.06% 0.82% 0.68% 0.82% 0.65% 0.78% Selling & Distn. Exp. - 4.42 2.86 0.70 2.25 2.73 3.16 3.28 % Of Sales - 1.65% 1.45% 0.51% 1.25% 1.47% 1.39% 1.62% Miscellaneous Exp. - 2.15 0.79 0.54 0.87 0.44 0.45 0.44 % Of Sales - 0.80% 0.40% 0.39% 0.48% 0.24% 0.20% 0.22% EBITDA 19.74 18.71 17.72 17.63 16.26 15.52 13.47 14.31 EBITDA Margin 6.93% 6.99% 8.98% 12.74% 9.00% 8.35% 5.91% 7.06% Other Income 5.26 5.65 4.83 2.74 2.68 2.13 2.17 0.39 Interest 4.64 5.11 4.25 3.18 2.95 2.13 1.53 1.62 Depreciation 8.23 8.44 8.51 9.40 10.06 9.34 8.48 8.04 PBT 12.12 10.82 9.80 7.79 5.94 6.18 5.64 5.04 Tax 3.02 2.38 2.51 1.72 1.34 1.22 1.83 1.64 Tax Rate 24.92% 22.00% 25.61% 22.08% 22.56% 19.74% 32.45% 32.54% PAT 9.11 8.44 7.29 6.07 4.60 4.96 3.81 3.40 PAT before Minority Interest 9.11 8.44 7.29 6.07 4.60 4.96 3.81 3.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.20% 3.16% 3.69% 4.39% 2.55% 2.67% 1.67% 1.68% PAT Growth 1.11% 15.78% 20.10% 31.96% -7.26% 30.18% 12.06% EPS 8.59 7.96 6.88 5.73 4.34 4.68 3.59 3.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 83.02 77.02 94.48 88.34 83.16 71.97 63.12 50.85 47.75 44.61 Share Capital 10.62 10.62 13.32 13.32 13.32 11.47 9.97 8.82 8.82 8.82 Total Reserves 72.40 66.40 81.16 75.02 69.84 58.42 49.38 42.03 38.93 35.79 Non-Current Liabilities 12.63 22.41 15.78 14.68 17.22 22.80 20.00 29.54 30.64 37.04 Secured Loans 6.00 12.47 10.12 7.64 8.88 8.96 5.49 5.49 6.38 12.45 Unsecured Loans 2.08 4.86 0.00 0.00 0.00 4.64 9.92 18.99 18.99 19.15 Long Term Provisions 1.13 1.05 1.03 1.48 1.33 1.14 0.99 0.81 0.75 0.72 Current Liabilities 94.35 82.86 64.45 73.84 73.17 75.26 66.39 56.11 41.16 38.21 Trade Payables 52.32 43.83 30.88 43.03 41.76 45.18 39.50 32.70 20.29 17.24 Other Current Liabilities 7.58 7.01 11.03 9.56 7.00 7.63 6.46 8.19 8.72 8.54 Short Term Borrowings 31.95 29.65 19.91 19.02 22.57 19.96 17.96 13.74 11.29 11.77 Short Term Provisions 2.50 2.36 2.63 2.23 1.83 2.50 2.47 1.49 0.86 0.66 Total Liabilities 190.00 182.29 174.71 176.86 173.55 170.03 149.51 136.50 119.55 119.86 Net Block 60.69 64.40 66.45 61.57 68.10 68.45 60.76 64.52 62.06 67.94 Gross Block 146.90 142.80 141.27 128.91 126.59 121.79 110.17 105.99 96.49 96.25 Accumulated Depreciation 86.21 78.40 74.82 67.34 58.48 53.34 49.41 41.47 34.43 28.31 Non Current Assets 65.11 69.21 69.33 73.43 71.82 73.28 64.20 65.86 65.84 70.24 Capital Work in Progress 0.35 0.77 1.34 10.84 2.00 3.96 1.07 0.24 2.42 1.25 Non Current Investment 3.26 3.21 0.34 0.36 0.16 0.17 0.11 0.04 0.04 0.05 Long Term Loans & Adv. 0.61 0.64 1.00 0.38 1.26 0.43 1.98 0.93 0.94 0.64 Other Non Current Assets 0.20 0.20 0.21 0.28 0.30 0.28 0.28 0.12 0.37 0.36 Current Assets 124.74 112.93 105.37 103.43 101.73 96.72 85.24 70.46 53.47 49.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 44.13 34.40 28.10 33.95 35.01 33.34 30.80 25.32 16.99 22.44 Sundry Debtors 38.80 29.38 30.42 35.61 37.32 41.00 37.56 30.54 28.06 21.13 Cash & Bank 32.95 36.59 36.79 24.44 19.34 11.81 11.74 9.27 2.16 0.47 Other Current Assets 8.86 3.90 5.14 4.89 10.06 10.58 5.13 5.33 6.25 5.29 Short Term Loans & Adv. 5.77 8.65 4.92 4.54 5.15 5.55 2.00 2.87 5.12 3.60 Net Current Assets 30.39 30.07 40.92 29.59 28.56 21.46 18.85 14.35 12.31 11.13 Total Assets 189.85 182.14 174.70 176.86 173.55 170.03 149.50 136.50 119.55 119.86

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 87.32 78.67 94.26 88.12 83.19 71.97 63.12 Share Capital 10.62 10.62 13.32 13.32 13.32 11.47 9.97 Total Reserves 76.70 68.05 80.94 74.80 69.87 58.42 49.38 Non-Current Liabilities 12.75 22.42 15.72 14.61 17.22 22.80 20.00 Secured Loans 6.11 12.47 10.12 7.64 8.88 8.96 5.49 Unsecured Loans 2.08 4.86 0.02 0.00 0.00 4.64 9.92 Long Term Provisions 1.13 1.05 1.03 1.48 1.33 1.14 0.99 Current Liabilities 113.09 92.98 64.52 75.19 73.17 75.27 66.39 Trade Payables 57.92 48.69 30.93 44.37 41.74 45.18 39.50 Other Current Liabilities 7.77 7.51 11.05 9.57 7.02 7.63 6.46 Short Term Borrowings 43.49 33.76 19.91 19.02 22.57 19.96 17.96 Short Term Provisions 3.92 3.01 2.63 2.23 1.84 2.50 2.47 Total Liabilities 213.16 194.07 174.50 177.92 173.58 170.04 149.51 Net Block 63.55 66.95 68.36 61.57 68.10 68.45 60.76 Gross Block 149.85 145.37 143.18 128.91 126.59 121.79 110.17 Accumulated Depreciation 86.30 78.42 74.82 67.34 58.48 53.34 49.41 Non Current Assets 64.93 68.71 71.19 73.26 71.77 73.24 64.20 Capital Work in Progress 0.35 0.77 1.48 10.84 2.00 3.96 1.07 Non Current Investment 0.21 0.16 0.14 0.12 0.11 0.12 0.11 Long Term Loans & Adv. 0.61 0.64 1.00 0.38 1.26 0.43 1.98 Other Non Current Assets 0.20 0.20 0.21 0.34 0.30 0.28 0.28 Current Assets 148.05 125.15 103.25 104.66 101.81 96.77 85.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.88 40.35 28.27 35.44 35.85 33.34 30.80 Sundry Debtors 48.31 36.92 30.73 36.02 37.81 41.00 37.56 Cash & Bank 36.52 37.63 36.82 24.54 19.46 11.86 11.74 Other Current Assets 11.33 4.00 5.15 4.91 8.69 10.58 5.13 Short Term Loans & Adv. 6.24 6.24 2.27 3.75 3.77 5.55 2.00 Net Current Assets 34.96 32.17 38.73 29.47 28.64 21.51 18.85 Total Assets 213.02 193.91 174.50 177.92 173.58 170.04 149.50

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 7.45 15.74 14.45 23.34 11.36 13.13 4.69 14.91 12.40 7.16 PBT 7.31 7.19 7.84 6.22 6.15 5.64 5.04 4.72 4.36 3.31 Adjustment 7.44 8.30 9.59 10.64 9.56 8.19 9.17 9.01 9.22 8.94 Changes in Working Capital -5.37 7.02 -1.13 7.80 -2.51 1.71 -8.14 2.44 -0.77 -4.41 Cash after chg. in Working capital 9.39 22.52 16.29 24.67 13.20 15.54 6.06 16.16 12.80 7.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.94 -6.78 -1.84 -1.34 -1.84 -2.41 -1.37 -1.25 -0.39 -0.65 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 -0.02 -0.03 Cash From Investing Activity 12.93 -12.07 -15.04 -15.31 -6.25 -17.57 -5.15 -7.65 -1.86 -6.35 Net Fixed Assets -3.68 -0.96 -2.86 -11.16 -2.84 -14.51 -5.01 -7.32 -1.41 -5.24 Net Investments -0.05 -2.87 0.02 -0.20 0.01 -0.06 -0.07 0.00 0.01 0.00 Others 16.66 -8.24 -12.20 -3.95 -3.42 -3.00 -0.07 -0.33 -0.46 -1.11 Cash from Financing Activity -10.82 -9.83 0.85 -7.60 2.43 4.51 2.93 -0.15 -8.84 -1.33 Net Cash Inflow / Outflow 9.55 -6.16 0.26 0.43 7.53 0.07 2.47 7.11 1.69 -0.52 Opening Cash & Equivalents 0.44 6.60 6.34 5.91 11.81 11.74 9.27 2.16 0.47 0.99 Closing Cash & Equivalent 10.00 0.44 6.60 6.34 19.34 11.81 11.74 9.27 2.16 0.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 6.10 8.38 16.46 23.24 11.47 13.12 4.69 PBT 10.82 9.80 7.79 5.94 6.18 5.64 5.04 Adjustment 7.94 8.45 9.63 10.71 9.56 8.23 9.17 Changes in Working Capital -9.92 -2.96 0.88 7.92 -2.44 1.66 -8.14 Cash after chg. in Working capital 8.84 15.28 18.30 24.57 13.31 15.54 6.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.74 -6.90 -1.84 -1.34 -1.84 -2.41 -1.37 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 9.05 -12.59 -17.09 -15.16 -6.25 -17.52 -5.15 Net Fixed Assets -3.68 -0.96 -2.86 -11.16 -2.84 -14.51 Net Investments -0.05 -2.87 0.02 -0.20 0.01 -0.06 Others 12.78 -8.76 -14.25 -3.80 -3.42 -2.95 Cash from Financing Activity -6.56 -0.95 0.83 -7.67 2.38 4.51 2.93 Net Cash Inflow / Outflow 8.59 -5.16 0.19 0.41 7.60 0.12 2.47 Opening Cash & Equivalents 1.47 6.63 6.44 6.03 11.86 11.74 9.27 Closing Cash & Equivalent 10.06 1.47 6.63 6.44 19.46 11.86 11.74

Financial Ratios

Standalone /

Consolidated

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.) 78.17 72.52 70.93 66.32 62.43 60.91 59.47 57.44 53.87 5.03 ROA 3.13% 3.04% 3.47% 2.75% 2.87% 2.39% 2.38% 2.41% 2.43% 1.90% ROE 7.28% 6.32% 6.67% 5.62% 6.45% 5.90% 6.18% 6.27% 6.34% 5.32% ROCE 9.15% 8.40% 8.62% 7.60% 7.25% 6.88% 6.87% 7.21% 7.18% 6.80% Fixed Asset Turnover 1.38 1.19 1.01 1.41 1.49 1.96 1.88 1.68 1.51 1.63 Receivable days 62.23 64.34 88.19 74.03 77.44 62.93 61.32 62.97 61.58 46.14 Inventory Days 71.68 67.24 82.88 70.00 67.58 51.38 50.54 45.47 49.37 62.55 Payable days 160.94 158.48 190.96 155.69 88.83 68.57 67.98 59.64 50.68 54.13 Cash Conversion Cycle -27.04 -26.90 -19.88 -11.65 56.20 45.74 43.88 48.80 60.27 54.56 Total Debt/Equity 0.53 0.66 0.41 0.38 0.42 0.53 0.61 0.87 0.91 1.13 Interest Cover 2.68 2.91 3.50 3.16 3.95 4.68 4.11 3.40 2.91 2.11

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 82.18 74.03 70.72 66.16 62.45 60.91 59.47 ROA 4.15% 3.95% 3.45% 2.62% 2.89% 2.39% 2.27% ROE 10.18% 8.43% 6.66% 5.37% 6.48% 5.90% 5.73% ROCE 11.51% 10.56% 8.64% 7.43% 7.32% 6.88% 6.71% Fixed Asset Turnover 1.81 1.37 1.02 1.41 1.50 1.96 1.84 Receivable days 58.15 62.57 88.02 74.57 77.37 62.93 67.64 Inventory Days 62.93 63.47 84.02 72.01 67.93 51.38 55.48 Payable days 135.13 141.07 190.12 156.55 88.13 68.57 74.38 Cash Conversion Cycle -14.05 -15.03 -18.09 -9.97 57.17 45.74 48.74 Total Debt/Equity 0.64 0.70 0.41 0.38 0.42 0.53 0.61 Interest Cover 3.12 3.31 3.45 3.02 3.91 4.68 4.11

Top Investors:

sapan anil shah

investor education and protection fund (iepf)

nupur anil shah

riddhi sanjay aggarwal

Annual Reports:

News Update:

Mahalaxmi Rubtech - Quarterly Results
8th Feb 2024, 19:54 PM

Read More

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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