Nifty

:

25776.00

Sensex

:

83817.69

48.45 (0.19%)
78.56 (0.09%)

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Nifty
Sensex

:
:

25776.00
83817.69

48.45 (0.19%)
78.56 (0.09%)

NGL Fine-Chem Ltd.

Pharmaceuticals & Drugs

Rating :

68/99

BSE: 524774 | NSE: NGLFINE

Watchlist

NSE BSE

2164.20

04-Feb-2026

Open
High
Low
Previous Close

2050
2164.2
2010
1803.50

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

26212
55906896.2
2164.2
957

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,351.91
38.51
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,432.76
0.08%
4.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.07
7.38
9.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.92
-15.36
-0.09

PAT CAGR (%)

10 Years
5 Years
3 Years

4.75
-17.93
1.00

P:E (Median)

8 Years
5 Years
3 Years

31.86
32.26
37.23

P:BV (Average)

8 Years
5 Years
3 Years

5.35
5.40
4.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.18
19.49
21.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 126.33 86.83 45.49% 116.84 91.41 27.82% 100.86 88.03 14.57% 93.02 95.61 -2.71%
Expenses 106.24 83.28 27.57% 103.17 80.79 27.70% 93.04 81.72 13.85% 89.11 83.01 7.35%
EBITDA 20.09 3.55 465.92% 13.66 10.62 28.63% 7.82 6.32 23.73% 3.91 12.60 -68.97%
EBIDTM 15.90% 4.09% 11.70% 11.62% 7.75% 7.18% 4.20% 13.17%
Other Income 4.69 0.15 3,026.67% 2.41 5.43 -55.62% 6.55 6.27 4.47% -0.79 4.16 -
Interest 1.06 0.60 76.67% 1.15 0.32 259.38% 1.21 0.44 175.00% 0.95 0.46 106.52%
Depreciation 4.35 2.29 89.96% 4.26 2.30 85.22% 3.45 2.14 61.21% 2.53 2.06 22.82%
PBT 19.37 0.81 2,291.36% 10.66 13.43 -20.63% 9.72 10.00 -2.80% -0.36 14.24 -
Tax 4.64 0.03 15,366.67% 2.76 3.39 -18.58% 2.07 2.18 -5.05% 0.16 3.39 -95.28%
PAT 14.74 0.78 1,789.74% 7.90 10.04 -21.31% 7.65 7.83 -2.30% -0.52 10.85 -
PATM 11.66% 0.90% 6.76% 10.99% 7.58% 8.89% -0.56% 11.35%
EPS 23.77 1.26 1,786.51% 12.74 16.20 -21.36% 12.33 12.62 -2.30% -0.84 17.50 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 127.51 89.10 43.11% 120.26 93.48 28.65% 104.18 90.75 14.80% 94.97 99.76 -4.80%
Expenses 105.20 84.00 25.24% 103.10 81.93 25.84% 93.21 81.40 14.51% 88.65 83.94 5.61%
EBITDA 22.31 5.10 337.45% 17.16 11.56 48.44% 10.97 9.35 17.33% 6.32 15.82 -60.05%
EBIDTM 17.50% 5.72% 14.27% 12.36% 10.53% 10.30% 6.65% 15.86%
Other Income 4.61 -0.13 - 2.05 5.12 -59.96% 6.35 5.88 7.99% -0.97 3.68 -
Interest 1.07 0.60 78.33% 1.16 0.32 262.50% 1.22 0.44 177.27% 0.97 0.49 97.96%
Depreciation 5.18 3.10 67.10% 5.08 3.03 67.66% 4.27 3.00 42.33% 3.32 2.92 13.70%
PBT 20.67 1.27 1,527.56% 12.96 13.33 -2.78% 11.84 11.79 0.42% 1.06 16.09 -93.41%
Tax 4.98 -0.01 - 3.34 3.52 -5.11% 2.60 2.57 1.17% 0.52 3.77 -86.21%
PAT 15.69 1.28 1,125.78% 9.63 9.81 -1.83% 9.24 9.22 0.22% 0.54 12.32 -95.62%
PATM 12.30% 1.43% 8.00% 10.50% 8.87% 10.16% 0.57% 12.35%
EPS 25.40 2.07 1,127.05% 15.58 15.88 -1.89% 14.96 14.92 0.27% 0.88 19.95 -95.59%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 437.05 359.29 328.97 275.05 318.67 258.18 152.18 153.17 113.66 99.72 96.29 Net Sales Growth 20.77% 9.22% 19.60% -13.69% 23.43% 69.65% -0.65% 34.76% 13.98% 3.56% Cost Of Goods Sold 219.26 185.16 154.52 139.87 148.32 102.50 64.80 62.63 45.87 37.90 40.81 Gross Profit 217.79 174.14 174.45 135.19 170.35 155.68 87.37 90.54 67.79 61.82 55.48 GP Margin 49.83% 48.47% 53.03% 49.15% 53.46% 60.30% 57.41% 59.11% 59.64% 61.99% 57.62% Total Expenditure 391.56 332.72 284.21 246.34 252.75 181.13 131.27 120.88 92.10 74.25 74.33 Power & Fuel Cost - 20.48 18.60 15.45 14.81 9.51 10.03 9.02 6.05 4.36 3.94 % Of Sales - 5.70% 5.65% 5.62% 4.65% 3.68% 6.59% 5.89% 5.32% 4.37% 4.09% Employee Cost - 50.71 41.32 34.25 33.05 27.23 23.81 21.16 18.37 13.85 11.35 % Of Sales - 14.11% 12.56% 12.45% 10.37% 10.55% 15.65% 13.81% 16.16% 13.89% 11.79% Manufacturing Exp. - 48.59 44.31 34.23 34.77 23.07 16.75 13.21 11.82 10.26 8.69 % Of Sales - 13.52% 13.47% 12.45% 10.91% 8.94% 11.01% 8.62% 10.40% 10.29% 9.02% General & Admin Exp. - 11.86 10.16 8.48 6.09 5.01 6.06 5.33 4.09 3.51 3.10 % Of Sales - 3.30% 3.09% 3.08% 1.91% 1.94% 3.98% 3.48% 3.60% 3.52% 3.22% Selling & Distn. Exp. - 10.46 9.96 7.97 11.13 7.28 4.62 4.58 4.34 3.15 5.05 % Of Sales - 2.91% 3.03% 2.90% 3.49% 2.82% 3.04% 2.99% 3.82% 3.16% 5.24% Miscellaneous Exp. - 5.47 5.34 6.09 4.58 6.53 5.19 4.95 1.56 1.21 5.05 % Of Sales - 1.52% 1.62% 2.21% 1.44% 2.53% 3.41% 3.23% 1.37% 1.21% 1.44% EBITDA 45.48 26.57 44.76 28.71 65.92 77.05 20.91 32.29 21.56 25.47 21.96 EBITDA Margin 10.41% 7.40% 13.61% 10.44% 20.69% 29.84% 13.74% 21.08% 18.97% 25.54% 22.81% Other Income 12.86 9.76 15.90 7.61 12.64 8.55 3.34 4.12 2.63 1.42 0.20 Interest 4.37 3.18 1.80 1.83 1.91 2.20 2.62 2.55 1.77 1.00 1.57 Depreciation 14.59 9.27 8.15 7.90 7.67 7.39 7.27 6.30 4.56 3.08 2.72 PBT 39.39 23.88 50.71 26.60 68.97 76.00 14.35 27.57 17.86 22.81 17.87 Tax 9.63 5.75 12.19 6.48 16.73 20.53 3.75 7.44 5.22 7.93 6.47 Tax Rate 24.45% 24.08% 24.04% 24.36% 24.26% 27.01% 26.13% 26.99% 29.23% 34.77% 36.21% PAT 29.77 18.13 38.52 20.12 52.25 55.47 10.60 20.13 12.63 14.89 11.40 PAT before Minority Interest 29.77 18.13 38.52 20.12 52.25 55.47 10.60 20.13 12.63 14.89 11.40 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 6.81% 5.05% 11.71% 7.32% 16.40% 21.49% 6.97% 13.14% 11.11% 14.93% 11.84% PAT Growth 0.92% -52.93% 91.45% -61.49% -5.80% 423.30% -47.34% 59.38% -15.18% 30.61% EPS 48.02 29.24 62.13 32.45 84.27 89.47 17.10 32.47 20.37 24.02 18.39

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 446.92 368.26 338.69 278.08 317.50 257.97 151.69 153.17 Net Sales Growth 19.79% 8.73% 21.80% -12.42% 23.08% 70.06% -0.97% Cost Of Goods Sold 216.47 182.40 158.68 140.32 146.99 102.34 64.36 62.63 Gross Profit 230.45 185.85 180.00 137.76 170.51 155.63 87.32 90.54 GP Margin 51.56% 50.47% 53.15% 49.54% 53.70% 60.33% 57.56% 59.11% Total Expenditure 390.16 333.46 284.95 243.12 249.31 177.87 131.93 120.88 Power & Fuel Cost - 26.03 23.25 18.53 16.29 10.15 10.30 9.02 % Of Sales - 7.07% 6.86% 6.66% 5.13% 3.93% 6.79% 5.89% Employee Cost - 55.55 45.12 36.87 34.85 28.09 24.04 21.16 % Of Sales - 15.08% 13.32% 13.26% 10.98% 10.89% 15.85% 13.81% Manufacturing Exp. - 40.24 31.41 24.14 28.94 18.22 17.22 13.21 % Of Sales - 10.93% 9.27% 8.68% 9.11% 7.06% 11.35% 8.62% General & Admin Exp. - 12.34 10.55 8.79 6.23 5.11 6.11 5.33 % Of Sales - 3.35% 3.11% 3.16% 1.96% 1.98% 4.03% 3.48% Selling & Distn. Exp. - 11.25 10.39 8.23 11.28 7.33 4.64 4.58 % Of Sales - 3.05% 3.07% 2.96% 3.55% 2.84% 3.06% 2.99% Miscellaneous Exp. - 5.66 5.54 6.25 4.72 6.61 5.25 4.95 % Of Sales - 1.54% 1.64% 2.25% 1.49% 2.56% 3.46% 3.23% EBITDA 56.76 34.80 53.74 34.96 68.19 80.10 19.76 32.29 EBITDA Margin 12.70% 9.45% 15.87% 12.57% 21.48% 31.05% 13.03% 21.08% Other Income 12.04 8.63 14.13 5.53 10.68 8.02 3.05 4.12 Interest 4.42 3.26 1.81 1.83 1.91 2.20 2.63 2.55 Depreciation 17.85 12.45 11.64 11.29 10.37 8.33 8.11 6.30 PBT 46.53 27.71 54.42 27.36 66.60 77.59 12.07 27.57 Tax 11.44 6.59 13.10 6.87 16.70 20.87 3.74 7.44 Tax Rate 24.59% 23.78% 24.07% 25.11% 25.08% 26.90% 30.99% 26.99% PAT 35.10 21.12 41.32 20.50 49.90 56.72 8.34 20.13 PAT before Minority Interest 35.10 21.12 41.32 20.50 49.90 56.72 8.34 20.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.85% 5.74% 12.20% 7.37% 15.72% 21.99% 5.50% 13.14% PAT Growth 7.57% -48.89% 101.56% -58.92% -12.02% 580.10% -58.57% EPS 56.61 34.06 66.65 33.06 80.48 91.48 13.45 32.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 279.61 262.81 225.52 206.56 155.45 101.20 92.12 72.04 59.41 44.21 Share Capital 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 Total Reserves 276.52 259.72 222.43 203.48 152.36 98.12 89.03 68.95 56.32 41.13 Non-Current Liabilities 31.54 5.88 5.94 8.03 11.14 11.59 11.90 16.80 12.51 1.52 Secured Loans 25.34 0.74 2.07 3.44 6.13 8.32 8.01 12.36 9.43 0.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 Long Term Provisions 3.81 3.08 2.60 2.50 2.43 2.10 1.40 1.49 2.15 0.00 Current Liabilities 114.61 84.36 56.65 63.12 39.21 48.46 45.18 44.40 39.11 31.77 Trade Payables 54.16 47.21 22.96 34.63 26.98 20.58 16.12 23.53 14.46 13.65 Other Current Liabilities 12.15 3.97 3.67 4.44 6.12 6.34 5.61 5.36 4.35 2.47 Short Term Borrowings 46.84 31.70 28.41 23.43 4.83 14.60 15.31 11.26 10.94 12.45 Short Term Provisions 1.44 1.48 1.62 0.62 1.27 6.93 8.15 4.25 9.36 3.21 Total Liabilities 425.76 353.05 288.11 277.71 205.80 161.25 149.20 133.24 111.03 77.50 Net Block 119.89 60.13 59.49 58.68 57.53 60.85 60.94 56.32 24.90 24.14 Gross Block 176.87 108.48 100.27 92.12 84.75 81.25 74.07 63.61 27.98 37.59 Accumulated Depreciation 56.98 48.35 40.78 33.45 27.22 20.40 13.13 7.28 3.08 13.46 Non Current Assets 195.89 149.35 128.92 107.68 82.33 72.94 62.80 73.15 51.64 27.68 Capital Work in Progress 49.73 45.52 26.31 6.31 0.91 0.00 0.00 3.29 15.85 1.59 Non Current Investment 3.73 3.73 3.73 3.73 3.73 3.73 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 21.43 35.36 35.01 36.40 20.17 8.35 1.81 13.47 10.81 1.95 Other Non Current Assets 1.12 4.62 4.39 2.57 0.00 0.01 0.04 0.07 0.09 0.00 Current Assets 229.87 203.69 159.19 170.04 123.47 88.32 86.41 60.10 59.38 49.83 Current Investments 59.66 53.59 39.46 28.72 29.07 10.65 8.69 6.48 6.00 3.11 Inventories 49.07 42.60 26.96 55.12 37.85 27.90 18.61 16.81 11.81 10.02 Sundry Debtors 79.77 83.13 65.18 64.90 37.56 26.19 33.12 27.67 30.13 32.45 Cash & Bank 5.73 1.60 12.95 0.74 4.70 3.07 3.14 3.72 2.00 2.12 Other Current Assets 35.64 3.22 2.17 2.72 14.30 20.50 22.85 5.43 9.43 2.14 Short Term Loans & Adv. 31.27 19.54 12.46 17.84 13.00 14.09 15.61 4.15 9.10 1.88 Net Current Assets 115.27 119.33 102.54 106.92 84.26 39.86 41.23 15.70 20.28 18.06 Total Assets 425.76 353.04 288.11 277.72 205.80 161.26 149.21 133.25 111.02 77.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 282.43 262.63 222.55 203.22 154.46 98.96 92.12 Share Capital 3.09 3.09 3.09 3.09 3.09 3.09 3.09 Total Reserves 279.35 259.54 219.46 200.13 151.37 95.87 89.03 Non-Current Liabilities 31.99 6.32 6.24 8.06 11.16 11.62 11.90 Secured Loans 25.34 0.74 2.07 3.44 6.13 8.32 8.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.00 3.23 2.70 2.55 2.46 2.11 1.40 Current Liabilities 118.97 86.59 58.29 65.65 41.77 48.71 45.18 Trade Payables 57.52 49.39 24.59 37.16 29.53 20.83 16.12 Other Current Liabilities 12.15 3.97 3.67 4.44 6.12 6.34 5.61 Short Term Borrowings 47.82 31.70 28.41 23.43 4.83 14.60 15.31 Short Term Provisions 1.48 1.53 1.63 0.63 1.28 6.93 8.15 Total Liabilities 433.39 355.54 287.08 276.93 207.39 159.29 149.20 Net Block 142.67 85.57 87.91 88.77 64.13 67.74 60.94 Gross Block 217.03 148.11 139.39 129.53 95.96 91.81 74.07 Accumulated Depreciation 74.35 62.54 51.48 40.76 31.83 24.07 13.13 Non Current Assets 198.01 142.87 124.42 103.44 82.86 72.76 62.80 Capital Work in Progress 49.73 45.52 26.31 6.43 12.35 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.49 7.16 5.81 5.66 6.38 5.00 1.81 Other Non Current Assets 1.12 4.62 4.39 2.57 0.00 0.01 0.04 Current Assets 235.38 212.67 162.66 173.49 124.53 86.53 86.41 Current Investments 59.66 53.59 39.46 28.72 29.07 10.65 8.69 Inventories 51.27 43.30 26.99 56.01 37.85 27.90 18.61 Sundry Debtors 81.55 89.62 65.87 63.98 37.56 26.19 33.12 Cash & Bank 5.86 1.72 13.04 0.83 4.78 3.16 3.14 Other Current Assets 37.03 3.36 2.25 2.79 15.27 18.63 22.85 Short Term Loans & Adv. 32.55 21.07 15.04 21.17 13.97 12.17 15.61 Net Current Assets 116.41 126.08 104.36 107.84 82.76 37.82 41.23 Total Assets 433.39 355.54 287.08 276.93 207.39 159.29 149.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 17.02 11.14 31.89 15.82 26.57 19.62 8.85 22.36 9.94 8.41 PBT 23.88 50.71 26.60 68.97 76.00 14.35 27.57 17.80 22.81 17.87 Adjustment 8.70 -1.12 5.91 6.63 3.25 11.00 7.87 5.48 2.75 2.59 Changes in Working Capital -9.82 -26.26 5.86 -43.06 -32.15 -1.98 -19.15 4.29 -7.69 -5.58 Cash after chg. in Working capital 22.77 23.33 38.37 32.55 47.10 23.37 16.29 27.57 17.87 14.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.75 -12.19 -6.48 -16.73 -20.53 -3.75 -7.44 -5.21 -7.93 -6.47 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 -15.75 -17.49 -23.62 -16.13 -23.79 -20.09 -9.54 -21.09 -10.15 -9.79 Net Fixed Assets -72.60 -27.42 -28.15 -12.77 -4.41 -7.18 -7.17 -23.07 -4.65 -9.32 Net Investments -6.07 -14.13 -10.74 0.35 -18.42 -5.69 -2.21 -0.48 -2.89 -1.04 Others 62.92 24.06 15.27 -3.71 -0.96 -7.22 -0.16 2.46 -2.61 0.57 Cash from Financing Activity -1.08 -1.08 -1.08 -1.08 -1.08 0.00 0.00 0.00 0.00 1.63 Net Cash Inflow / Outflow 0.19 -7.44 7.19 -1.40 1.71 -0.46 -0.70 1.28 -0.21 0.25 Opening Cash & Equivalents 0.39 7.82 0.64 2.03 0.33 0.79 1.49 0.21 0.42 1.86 Closing Cash & Equivalent 0.57 0.39 7.82 0.64 2.03 0.33 0.79 1.49 0.21 2.12

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 35.82 20.47 35.29 13.82 27.35 20.46 8.85 PBT 27.71 54.42 27.36 66.60 77.59 12.07 27.57 Adjustment 13.71 11.76 11.53 11.33 4.73 12.16 7.87 Changes in Working Capital 0.98 -32.62 3.26 -47.40 -34.09 -0.03 -19.15 Cash after chg. in Working capital 42.41 33.57 42.15 30.52 48.22 24.20 16.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.59 -13.10 -6.87 -16.70 -20.87 -3.74 -7.44 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 -34.55 -26.82 -27.02 -14.20 -24.57 -20.85 -9.54 Net Fixed Assets -72.60 -27.42 -28.15 -12.77 -4.41 -7.18 Net Investments -6.07 -14.13 -10.74 0.35 -18.42 -5.69 Others 44.12 14.73 11.87 -1.78 -1.74 -7.98 Cash from Financing Activity -1.08 -1.08 -1.08 -1.08 -1.08 0.00 0.00 Net Cash Inflow / Outflow 0.19 -7.43 7.18 -1.46 1.70 -0.39 -0.70 Opening Cash & Equivalents 0.40 7.83 0.64 2.10 0.40 0.79 1.49 Closing Cash & Equivalent 0.58 0.40 7.83 0.64 2.10 0.40 0.79

Financial Ratios

Standalone /

Consolidated

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.) 452.60 425.39 365.04 334.36 251.62 163.81 149.11 116.61 96.16 71.57 ROA 4.66% 12.02% 7.11% 21.61% 30.70% 6.83% 14.25% 10.34% 15.79% 15.83% ROE 6.69% 15.78% 9.31% 28.86% 43.22% 10.97% 24.52% 19.22% 28.73% 29.59% ROCE 8.29% 18.93% 11.50% 34.71% 51.90% 13.65% 27.63% 21.68% 33.80% 37.14% Fixed Asset Turnover 2.52 3.15 2.86 3.60 3.11 1.96 2.23 2.53 3.25 3.12 Receivable days 82.75 82.28 86.31 58.68 45.06 71.13 72.43 91.18 107.26 102.87 Inventory Days 46.56 38.59 54.46 53.25 46.47 55.77 42.20 45.16 37.42 38.99 Payable days 99.92 82.87 70.50 65.49 73.54 48.12 59.20 71.58 64.06 68.26 Cash Conversion Cycle 29.39 38.00 70.27 46.43 18.00 78.79 55.43 64.76 80.62 73.60 Total Debt/Equity 0.27 0.13 0.14 0.15 0.11 0.28 0.29 0.37 0.38 0.33 Interest Cover 8.51 29.10 15.55 37.07 35.49 6.47 11.82 11.11 23.73 12.39

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 457.16 425.11 360.23 328.94 250.01 160.18 149.11 ROA 5.36% 12.86% 7.27% 20.61% 31.42% 5.40% 13.49% ROE 7.75% 17.03% 9.63% 27.90% 44.76% 8.72% 21.85% ROCE 9.44% 20.38% 11.96% 33.91% 53.53% 11.93% 25.25% Fixed Asset Turnover 2.02 2.36 2.07 2.82 2.75 1.83 2.07 Receivable days 84.83 83.78 85.22 58.36 45.10 71.37 78.93 Inventory Days 46.87 37.88 54.47 53.95 46.51 55.95 44.35 Payable days 106.96 85.07 75.67 72.38 78.66 47.96 48.15 Cash Conversion Cycle 24.74 36.59 64.02 39.93 12.95 79.36 75.13 Total Debt/Equity 0.27 0.13 0.15 0.15 0.11 0.29 0.29 Interest Cover 9.51 31.07 15.92 35.81 36.21 5.60 11.82

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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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