Nifty

:

24624.65

Sensex

:

78581.00

9.75 (0.04%)
152.05 (0.19%)

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Nifty
Sensex

:
:

24624.65
78581.00

9.75 (0.04%)
152.05 (0.19%)

NGL Fine-Chem Ltd.

Pharmaceuticals & Drugs

Rating :

83/99

BSE: 524774 | NSE: NGLFINE

Watchlist

NSE BSE

3428.20

05-Aug-2026

Open
High
Low
Previous Close

3332.5
3448
3275
3258.10

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

6830
23077578.2
3448.2
1175.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,127.68
44.21
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,245.07
0.05%
6.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.23
9.55
13.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.14
1.47
6.42

PAT CAGR (%)

10 Years
5 Years
3 Years

10.83
-0.72
5.22

P:E (Median)

8 Years
5 Years
3 Years

33.72
35.28
36.38

P:BV (Average)

8 Years
5 Years
3 Years

5.33
5.06
4.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.41
20.09
20.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 144.75 93.02 55.61% 126.33 86.83 45.49% 116.84 91.41 27.82% 100.86 88.03 14.57%
Expenses 127.15 89.11 42.69% 106.24 83.28 27.57% 103.17 80.79 27.70% 93.04 81.72 13.85%
EBITDA 17.60 3.91 350.13% 20.09 3.55 465.92% 13.66 10.62 28.63% 7.82 6.32 23.73%
EBIDTM 12.16% 4.20% 15.90% 4.09% 11.70% 11.62% 7.75% 7.18%
Other Income 2.51 -0.79 - 4.69 0.15 3,026.67% 2.41 5.43 -55.62% 6.55 6.27 4.47%
Interest 0.99 0.95 4.21% 1.06 0.60 76.67% 1.15 0.32 259.38% 1.21 0.44 175.00%
Depreciation 4.24 2.53 67.59% 4.35 2.29 89.96% 4.26 2.30 85.22% 3.45 2.14 61.21%
PBT 14.88 -0.36 - 19.37 0.81 2,291.36% 10.66 13.43 -20.63% 9.72 10.00 -2.80%
Tax 3.52 0.16 2,100.00% 4.64 0.03 15,366.67% 2.76 3.39 -18.58% 2.07 2.18 -5.05%
PAT 11.36 -0.52 - 14.74 0.78 1,789.74% 7.90 10.04 -21.31% 7.65 7.83 -2.30%
PATM 7.84% -0.56% 11.66% 0.90% 6.76% 10.99% 7.58% 8.89%
EPS 18.31 -0.84 - 23.77 1.26 1,786.51% 12.74 16.20 -21.36% 12.33 12.62 -2.30%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 149.23 94.97 57.13% 127.51 89.10 43.11% 120.26 93.48 28.65% 104.18 90.75 14.80%
Expenses 127.82 88.65 44.18% 105.20 84.00 25.24% 103.10 81.93 25.84% 93.21 81.40 14.51%
EBITDA 21.41 6.32 238.77% 22.31 5.10 337.45% 17.16 11.56 48.44% 10.97 9.35 17.33%
EBIDTM 14.35% 6.65% 17.50% 5.72% 14.27% 12.36% 10.53% 10.30%
Other Income 2.46 -0.97 - 4.61 -0.13 - 2.05 5.12 -59.96% 6.35 5.88 7.99%
Interest 1.01 0.97 4.12% 1.07 0.60 78.33% 1.16 0.32 262.50% 1.22 0.44 177.27%
Depreciation 5.05 3.32 52.11% 5.18 3.10 67.10% 5.08 3.03 67.66% 4.27 3.00 42.33%
PBT 17.81 1.06 1,580.19% 20.67 1.27 1,527.56% 12.96 13.33 -2.78% 11.84 11.79 0.42%
Tax 4.33 0.52 732.69% 4.98 -0.01 - 3.34 3.52 -5.11% 2.60 2.57 1.17%
PAT 13.49 0.54 2,398.15% 15.69 1.28 1,125.78% 9.63 9.81 -1.83% 9.24 9.22 0.22%
PATM 9.04% 0.57% 12.30% 1.43% 8.00% 10.50% 8.87% 10.16%
EPS 21.83 0.88 2,380.68% 25.40 2.07 1,127.05% 15.58 15.88 -1.89% 14.96 14.92 0.27%

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 - 488.77 359.29 328.97 275.05 318.67 258.18 152.18 153.17 113.66 99.72 Net Sales Growth - 36.04% 9.22% 19.60% -13.69% 23.43% 69.65% -0.65% 34.76% 13.98% Cost Of Goods Sold - 241.24 185.16 154.52 139.87 148.32 102.50 64.80 62.63 45.87 37.90 Gross Profit - 247.53 174.14 174.45 135.19 170.35 155.68 87.37 90.54 67.79 61.82 GP Margin - 50.64% 48.47% 53.03% 49.15% 53.46% 60.30% 57.41% 59.11% 59.64% 61.99% Total Expenditure - 427.68 332.72 284.21 246.34 252.75 181.13 131.27 120.88 92.10 74.25 Power & Fuel Cost - 25.06 20.48 18.60 15.45 14.81 9.51 10.03 9.02 6.05 4.36 % Of Sales - 5.13% 5.70% 5.65% 5.62% 4.65% 3.68% 6.59% 5.89% 5.32% 4.37% Employee Cost - 60.25 50.71 41.32 34.25 33.05 27.23 23.81 21.16 18.37 13.85 % Of Sales - 12.33% 14.11% 12.56% 12.45% 10.37% 10.55% 15.65% 13.81% 16.16% 13.89% Manufacturing Exp. - 62.60 48.59 44.31 34.23 34.77 23.07 16.75 13.21 11.82 10.26 % Of Sales - 12.81% 13.52% 13.47% 12.45% 10.91% 8.94% 11.01% 8.62% 10.40% 10.29% General & Admin Exp. - 12.10 11.86 10.16 8.48 6.09 5.01 6.06 5.33 4.09 3.51 % Of Sales - 2.48% 3.30% 3.09% 3.08% 1.91% 1.94% 3.98% 3.48% 3.60% 3.52% Selling & Distn. Exp. - 15.39 10.46 9.96 7.97 11.13 7.28 4.62 4.58 4.34 3.15 % Of Sales - 3.15% 2.91% 3.03% 2.90% 3.49% 2.82% 3.04% 2.99% 3.82% 3.16% Miscellaneous Exp. - 11.03 5.47 5.34 6.09 4.58 6.53 5.19 4.95 1.56 3.15 % Of Sales - 2.26% 1.52% 1.62% 2.21% 1.44% 2.53% 3.41% 3.23% 1.37% 1.21% EBITDA - 61.09 26.57 44.76 28.71 65.92 77.05 20.91 32.29 21.56 25.47 EBITDA Margin - 12.50% 7.40% 13.61% 10.44% 20.69% 29.84% 13.74% 21.08% 18.97% 25.54% Other Income - 14.85 9.76 15.90 7.61 12.64 8.55 3.34 4.12 2.63 1.42 Interest - 5.03 3.18 1.80 1.83 1.91 2.20 2.62 2.55 1.77 1.00 Depreciation - 16.30 9.27 8.15 7.90 7.67 7.39 7.27 6.30 4.56 3.08 PBT - 54.62 23.88 50.71 26.60 68.97 76.00 14.35 27.57 17.86 22.81 Tax - 12.99 5.75 12.19 6.48 16.73 20.53 3.75 7.44 5.22 7.93 Tax Rate - 23.78% 24.08% 24.04% 24.36% 24.26% 27.01% 26.13% 26.99% 29.23% 34.77% PAT - 41.63 18.13 38.52 20.12 52.25 55.47 10.60 20.13 12.63 14.89 PAT before Minority Interest - 41.63 18.13 38.52 20.12 52.25 55.47 10.60 20.13 12.63 14.89 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.52% 5.05% 11.71% 7.32% 16.40% 21.49% 6.97% 13.14% 11.11% 14.93% PAT Growth - 129.62% -52.93% 91.45% -61.49% -5.80% 423.30% -47.34% 59.38% -15.18% EPS - 67.15 29.24 62.13 32.45 84.27 89.47 17.10 32.47 20.37 24.02

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales - 500.95 368.26 338.69 278.08 317.50 257.97 151.69 153.17 Net Sales Growth - 36.03% 8.73% 21.80% -12.42% 23.08% 70.06% -0.97% Cost Of Goods Sold - 239.49 182.40 158.68 140.32 146.99 102.34 64.36 62.63 Gross Profit - 261.46 185.85 180.00 137.76 170.51 155.63 87.32 90.54 GP Margin - 52.19% 50.47% 53.15% 49.54% 53.70% 60.33% 57.56% 59.11% Total Expenditure - 427.60 333.46 284.95 243.12 249.31 177.87 131.93 120.88 Power & Fuel Cost - 30.47 26.03 23.25 18.53 16.29 10.15 10.30 9.02 % Of Sales - 6.08% 7.07% 6.86% 6.66% 5.13% 3.93% 6.79% 5.89% Employee Cost - 65.50 55.55 45.12 36.87 34.85 28.09 24.04 21.16 % Of Sales - 13.08% 15.08% 13.32% 13.26% 10.98% 10.89% 15.85% 13.81% Manufacturing Exp. - 52.18 40.24 31.41 24.14 28.94 18.22 17.22 13.21 % Of Sales - 10.42% 10.93% 9.27% 8.68% 9.11% 7.06% 11.35% 8.62% General & Admin Exp. - 12.42 12.34 10.55 8.79 6.23 5.11 6.11 5.33 % Of Sales - 2.48% 3.35% 3.11% 3.16% 1.96% 1.98% 4.03% 3.48% Selling & Distn. Exp. - 16.35 11.25 10.39 8.23 11.28 7.33 4.64 4.58 % Of Sales - 3.26% 3.05% 3.07% 2.96% 3.55% 2.84% 3.06% 2.99% Miscellaneous Exp. - 11.20 5.66 5.54 6.25 4.72 6.61 5.25 4.95 % Of Sales - 2.24% 1.54% 1.64% 2.25% 1.49% 2.56% 3.46% 3.23% EBITDA - 73.35 34.80 53.74 34.96 68.19 80.10 19.76 32.29 EBITDA Margin - 14.64% 9.45% 15.87% 12.57% 21.48% 31.05% 13.03% 21.08% Other Income - 14.73 8.63 14.13 5.53 10.68 8.02 3.05 4.12 Interest - 5.13 3.26 1.81 1.83 1.91 2.20 2.63 2.55 Depreciation - 19.58 12.45 11.64 11.29 10.37 8.33 8.11 6.30 PBT - 63.37 27.71 54.42 27.36 66.60 77.59 12.07 27.57 Tax - 15.24 6.59 13.10 6.87 16.70 20.87 3.74 7.44 Tax Rate - 24.05% 23.78% 24.07% 25.11% 25.08% 26.90% 30.99% 26.99% PAT - 48.13 21.12 41.32 20.50 49.90 56.72 8.34 20.13 PAT before Minority Interest - 48.13 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 - 9.61% 5.74% 12.20% 7.37% 15.72% 21.99% 5.50% 13.14% PAT Growth - 127.89% -48.89% 101.56% -58.92% -12.02% 580.10% -58.57% EPS - 77.63 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 319.94 279.61 262.81 225.52 206.56 155.45 101.20 92.12 72.04 59.41 Share Capital 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 Total Reserves 316.85 276.52 259.72 222.43 203.48 152.36 98.12 89.03 68.95 56.32 Non-Current Liabilities 65.66 39.48 5.88 5.94 8.03 11.14 11.59 11.90 16.80 12.51 Secured Loans 56.40 25.34 0.74 2.07 3.44 6.13 8.32 8.01 12.36 9.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Long Term Provisions 4.40 10.10 3.08 2.60 2.50 2.43 2.10 1.40 1.49 2.15 Current Liabilities 156.62 112.96 84.36 56.65 63.12 39.21 42.79 45.18 44.40 39.11 Trade Payables 59.68 48.24 47.21 22.96 34.63 26.98 20.58 16.12 23.53 14.46 Other Current Liabilities 30.34 17.01 3.97 3.67 4.44 6.12 6.34 5.61 5.36 4.35 Short Term Borrowings 51.12 46.84 31.70 28.41 23.43 4.83 14.60 15.31 11.26 10.94 Short Term Provisions 15.48 0.87 1.48 1.62 0.62 1.27 1.26 8.15 4.25 9.36 Total Liabilities 542.22 432.05 353.05 288.11 277.71 205.80 155.58 149.20 133.24 111.03 Net Block 144.03 119.89 60.13 59.49 58.68 57.53 60.85 60.94 56.32 24.90 Gross Block 214.71 176.87 108.48 100.27 92.12 84.75 81.25 74.07 63.61 27.98 Accumulated Depreciation 70.68 56.98 48.35 40.78 33.45 27.22 20.40 13.13 7.28 3.08 Non Current Assets 264.38 204.50 149.35 128.92 107.68 82.33 72.94 62.80 73.15 51.64 Capital Work in Progress 94.57 49.73 45.52 26.31 6.31 0.91 0.00 0.00 3.29 15.85 Non Current Investment 3.73 3.73 3.73 3.73 3.73 3.73 3.73 0.00 0.00 0.00 Long Term Loans & Adv. 17.32 29.17 35.36 35.01 36.40 20.17 8.35 1.81 13.47 10.81 Other Non Current Assets 4.73 1.99 4.62 4.39 2.57 0.00 0.01 0.04 0.07 0.09 Current Assets 277.83 227.56 203.69 159.19 170.04 123.47 82.65 86.41 60.10 59.38 Current Investments 39.19 59.66 53.59 39.46 28.72 29.07 10.65 8.69 6.48 6.00 Inventories 67.63 49.07 42.60 26.96 55.12 37.85 27.90 18.61 16.81 11.81 Sundry Debtors 125.47 79.77 83.13 65.18 64.90 37.56 26.19 33.12 27.67 30.13 Cash & Bank 2.75 4.86 1.60 12.95 0.74 4.70 3.07 3.14 3.72 2.00 Other Current Assets 42.80 29.52 3.22 2.17 20.56 14.30 14.83 22.85 5.43 9.43 Short Term Loans & Adv. 18.65 4.68 19.54 12.46 17.84 13.00 8.42 15.61 4.15 9.10 Net Current Assets 121.22 114.60 119.33 102.54 106.92 84.26 39.86 41.23 15.70 20.28 Total Assets 542.21 432.06 353.04 288.11 277.72 205.80 155.59 149.21 133.25 111.02

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 329.24 282.43 262.63 222.55 203.22 154.46 98.96 92.12 Share Capital 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 Total Reserves 326.15 279.35 259.54 219.46 200.13 151.37 95.87 89.03 Non-Current Liabilities 68.63 41.03 6.32 6.24 8.06 11.16 11.62 11.90 Secured Loans 56.40 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 0.00 Long Term Provisions 7.04 11.20 3.23 2.70 2.55 2.46 2.11 1.40 Current Liabilities 162.59 118.42 86.59 58.29 65.65 41.77 43.04 45.18 Trade Payables 64.60 52.09 49.39 24.59 37.16 29.53 20.83 16.12 Other Current Liabilities 30.44 17.43 3.97 3.67 4.44 6.12 6.34 5.61 Short Term Borrowings 52.02 48.00 31.70 28.41 23.43 4.83 14.60 15.31 Short Term Provisions 15.52 0.91 1.53 1.63 0.63 1.28 1.26 8.15 Total Liabilities 560.46 441.88 355.54 287.08 276.93 207.39 153.62 149.20 Net Block 164.31 142.67 85.57 87.91 88.77 64.13 67.74 60.94 Gross Block 255.66 217.03 148.11 139.39 129.53 95.96 91.81 74.07 Accumulated Depreciation 91.34 74.35 62.54 51.48 40.76 31.83 24.07 13.13 Non Current Assets 271.49 208.01 142.87 124.42 103.44 82.86 72.76 62.80 Capital Work in Progress 94.57 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 0.00 Long Term Loans & Adv. 7.87 13.60 7.16 5.81 5.66 6.38 5.00 1.81 Other Non Current Assets 4.73 2.01 4.62 4.39 2.57 0.00 0.01 0.04 Current Assets 288.97 233.88 212.67 162.66 173.49 124.53 80.86 86.41 Current Investments 39.19 59.66 53.59 39.46 28.72 29.07 10.65 8.69 Inventories 70.28 51.27 43.30 26.99 56.01 37.85 27.90 18.61 Sundry Debtors 130.88 82.84 89.62 65.87 63.98 37.56 26.19 33.12 Cash & Bank 5.11 4.97 1.72 13.04 0.83 4.78 3.16 3.14 Other Current Assets 43.51 30.45 3.36 2.25 23.96 15.27 12.96 22.85 Short Term Loans & Adv. 18.83 4.69 21.07 15.04 21.17 13.97 6.50 15.61 Net Current Assets 126.38 115.46 126.08 104.36 107.84 82.76 37.82 41.23 Total Assets 560.46 441.89 355.54 287.08 276.93 207.39 153.62 149.21

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 34.73 21.99 11.14 31.89 15.82 26.57 19.62 8.85 22.36 9.94 PBT 54.62 23.88 50.71 26.60 68.97 76.00 14.35 27.57 17.80 22.81 Adjustment 21.92 8.70 -1.12 5.91 6.63 3.25 11.00 7.87 5.48 2.75 Changes in Working Capital -28.83 -4.85 -26.26 5.86 -43.06 -32.15 -1.98 -19.15 4.29 -7.69 Cash after chg. in Working capital 47.72 27.74 23.33 38.37 32.55 47.10 23.37 16.29 27.57 17.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.99 -5.75 -12.19 -6.48 -16.73 -20.53 -3.75 -7.44 -5.21 -7.93 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 -64.57 -58.20 -17.49 -23.62 -16.13 -23.79 -20.09 -9.54 -21.09 -10.15 Net Fixed Assets -82.68 -72.60 -27.42 -28.15 -12.77 -4.41 -7.18 -7.17 -23.07 -4.65 Net Investments 20.47 -6.07 -14.13 -10.74 0.35 -18.42 -5.69 -2.21 -0.48 -2.89 Others -2.36 20.47 24.06 15.27 -3.71 -0.96 -7.22 -0.16 2.46 -2.61 Cash from Financing Activity 29.87 36.35 -1.08 -1.08 -1.08 -1.08 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.03 0.14 -7.44 7.19 -1.40 1.71 -0.46 -0.70 1.28 -0.21 Opening Cash & Equivalents 0.52 0.39 7.82 0.64 2.03 0.33 0.79 1.49 0.21 0.42 Closing Cash & Equivalent 0.55 0.52 0.39 7.82 0.64 2.03 0.33 0.79 1.49 0.21

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 43.32 32.35 20.47 35.29 13.82 27.35 20.46 8.85 PBT 63.37 27.71 54.42 27.36 66.60 77.59 12.07 27.57 Adjustment 25.85 13.12 11.76 11.53 11.33 4.73 12.16 7.87 Changes in Working Capital -30.66 -1.89 -32.62 3.26 -47.40 -34.09 -0.03 -19.15 Cash after chg. in Working capital 58.56 38.94 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 0.00 Tax Paid -15.24 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -70.59 -69.68 -26.82 -27.02 -14.20 -24.57 -20.85 -9.54 Net Fixed Assets -82.68 -72.60 -27.42 -28.15 -12.77 -4.41 -7.18 Net Investments 20.47 -6.07 -14.13 -10.74 0.35 -18.42 -5.69 Others -8.38 8.99 14.73 11.87 -1.78 -1.74 -7.98 Cash from Financing Activity 29.55 37.47 -1.08 -1.08 -1.08 -1.08 0.00 0.00 Net Cash Inflow / Outflow 2.27 0.14 -7.43 7.18 -1.46 1.70 -0.39 -0.70 Opening Cash & Equivalents 0.53 0.40 7.83 0.64 2.10 0.40 0.79 1.49 Closing Cash & Equivalent 2.81 0.53 0.40 7.83 0.64 2.10 0.40 0.79

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.) 517.86 452.60 425.39 365.04 334.36 251.62 163.81 149.11 116.61 96.16 ROA 8.55% 4.62% 12.02% 7.11% 21.61% 30.70% 6.83% 14.25% 10.34% 15.79% ROE 13.89% 6.69% 15.78% 9.31% 28.86% 43.22% 10.97% 24.52% 19.22% 28.73% ROCE 14.96% 8.29% 18.93% 11.50% 34.71% 51.90% 13.65% 27.63% 21.68% 33.80% Fixed Asset Turnover 2.50 2.52 3.15 2.86 3.60 3.11 1.96 2.23 2.53 3.25 Receivable days 76.63 82.75 82.28 86.31 58.68 45.06 71.13 72.43 91.18 107.26 Inventory Days 43.57 46.56 38.59 54.46 53.25 46.47 55.77 42.20 45.16 37.42 Payable days 81.63 94.08 82.87 70.50 65.49 73.54 48.12 59.20 71.58 64.06 Cash Conversion Cycle 38.57 35.23 38.00 70.27 46.43 18.00 78.79 55.43 64.76 80.62 Total Debt/Equity 0.38 0.27 0.13 0.14 0.15 0.11 0.28 0.29 0.37 0.38 Interest Cover 11.86 8.51 29.10 15.55 37.07 35.49 6.47 11.82 11.11 23.73

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 532.92 457.16 425.11 360.23 328.94 250.01 160.18 149.11 ROA 9.60% 5.30% 12.86% 7.27% 20.61% 31.42% 5.40% 13.49% ROE 15.74% 7.75% 17.03% 9.63% 27.90% 44.76% 8.72% 21.85% ROCE 16.88% 9.44% 20.38% 11.96% 33.91% 53.53% 11.93% 25.25% Fixed Asset Turnover 2.12 2.02 2.36 2.07 2.82 2.75 1.83 2.07 Receivable days 77.86 85.47 83.78 85.22 58.36 45.10 71.37 78.93 Inventory Days 44.28 46.87 37.88 54.47 53.95 46.51 55.95 44.35 Payable days 88.92 101.53 85.07 75.67 72.38 78.66 47.96 48.15 Cash Conversion Cycle 33.22 30.81 36.59 64.02 39.93 12.95 79.36 75.13 Total Debt/Equity 0.37 0.27 0.13 0.15 0.15 0.11 0.29 0.29 Interest Cover 13.36 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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