Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Hampton Sky Realty Ltd.

Construction - Real Estate

Rating :

41/99

BSE: 526407 | NSE: Not Listed

Watchlist

NSE BSE

12.21

20-Feb-2026

Open
High
Low
Previous Close

12.02
13.4
12
11.76

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

22008
270271
13.4
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

332.76
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

393.34
N/A
2.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.47
-26.20
-6.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.94
-31.43
-

PAT CAGR (%)

10 Years
5 Years
3 Years

12.22
0.20
-

P:E (Median)

8 Years
5 Years
3 Years

11.38
36.08
26.51

P:BV (Average)

8 Years
5 Years
3 Years

3.58
5.36
6.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

90.36
133.85
137.20

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 0.99 1.26 -21.43% 2.87 5.00 -42.60% 1.47 3.70 -60.27% 1.52 51.27 -97.04%
Expenses 2.40 2.58 -6.98% 4.59 2.76 66.30% 3.47 5.71 -39.23% 11.87 42.11 -71.81%
EBITDA -1.41 -1.32 - -1.72 2.24 - -2.00 -2.00 - -10.35 9.16 -
EBIDTM -142.48% -104.61% -60.13% 44.83% -136.49% -54.01% -680.99% 17.88%
Other Income 1.05 17.06 -93.85% 0.50 0.28 78.57% 0.25 14.47 -98.27% 0.43 1.09 -60.55%
Interest 0.89 0.84 5.95% 0.64 0.82 -21.95% 0.91 0.66 37.88% 0.93 1.64 -43.29%
Depreciation 0.52 0.28 85.71% 0.53 0.25 112.00% 0.49 0.16 206.25% 0.76 0.16 375.00%
PBT -1.77 14.63 - -2.40 1.44 - -3.15 11.64 - -11.61 8.45 -
Tax 0.50 -1.29 - 3.20 0.05 6,300.00% -0.83 -0.62 - -4.49 -0.45 -
PAT -2.27 15.92 - -5.60 1.39 - -2.32 12.26 - -7.12 8.90 -
PATM -229.06% 1,264.26% -195.09% 27.85% -158.25% 330.96% -468.49% 17.36%
EPS -0.08 0.58 - -0.20 0.05 - -0.08 0.45 - -0.26 0.32 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales -0.66 8.30 - 3.65 5.15 -29.13% 2.33 36.96 -93.70% 8.88 81.69 -89.13%
Expenses 0.66 9.14 -92.78% 5.69 -0.55 - 4.14 11.94 -65.33% 21.76 63.91 -65.95%
EBITDA -1.31 -0.84 - -2.04 5.71 - -1.81 25.02 - -12.88 17.79 -
EBIDTM 200.61% -10.08% -55.80% 110.69% -77.45% 67.70% -145.04% 21.77%
Other Income 0.92 0.35 162.86% 0.55 0.55 0.00% 0.33 0.36 -8.33% 0.57 1.36 -58.09%
Interest 0.69 1.04 -33.65% 0.74 1.06 -30.19% 1.01 0.66 53.03% 1.07 1.64 -34.76%
Depreciation 0.51 0.29 75.86% 0.54 0.26 107.69% 0.49 0.17 188.24% 0.76 0.18 322.22%
PBT -1.59 -1.81 - -2.77 4.94 - -2.97 24.55 - -14.15 17.33 -
Tax 0.51 -1.35 - 3.17 0.03 10,466.67% -0.80 0.66 - -4.10 -1.05 -
PAT -2.10 -0.46 - -5.93 4.90 - -2.17 23.88 - -10.04 18.39 -
PATM 321.07% -5.54% -162.59% 95.15% -93.01% 64.61% -113.10% 22.51%
EPS -0.08 -0.04 - -0.20 0.05 - -0.08 0.45 - -0.26 0.39 -

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 6.85 25.69 182.62 38.42 136.17 117.33 105.91 104.75 47.22 49.70 12.91 Net Sales Growth -88.81% -85.93% 375.33% -71.79% 16.06% 10.78% 1.11% 121.83% -4.99% 284.97% Cost Of Goods Sold 3.67 5.67 154.56 29.94 114.71 84.67 109.13 99.26 40.45 39.64 8.23 Gross Profit 3.18 20.02 28.06 8.49 21.46 32.65 -3.22 5.49 6.77 10.06 4.68 GP Margin 46.42% 77.93% 15.37% 22.10% 15.76% 27.83% -3.04% 5.24% 14.34% 20.24% 36.25% Total Expenditure 22.33 22.84 168.72 41.84 122.06 98.53 117.03 105.18 48.05 47.88 11.67 Power & Fuel Cost - 0.37 0.27 0.18 0.16 0.08 0.06 0.12 0.11 0.30 0.25 % Of Sales - 1.44% 0.15% 0.47% 0.12% 0.07% 0.06% 0.11% 0.23% 0.60% 1.94% Employee Cost - 1.41 1.50 0.53 0.40 0.41 0.45 0.29 2.55 1.65 0.26 % Of Sales - 5.49% 0.82% 1.38% 0.29% 0.35% 0.42% 0.28% 5.40% 3.32% 2.01% Manufacturing Exp. - 0.00 0.00 0.09 0.13 6.14 1.93 0.85 0.00 3.04 0.00 % Of Sales - 0% 0% 0.23% 0.10% 5.23% 1.82% 0.81% 0% 6.12% 0% General & Admin Exp. - 8.13 7.63 6.33 5.20 3.86 4.63 4.26 4.14 2.60 2.29 % Of Sales - 31.65% 4.18% 16.48% 3.82% 3.29% 4.37% 4.07% 8.77% 5.23% 17.74% Selling & Distn. Exp. - 1.81 3.61 0.89 0.49 0.36 0.35 0.34 0.74 0.45 0.50 % Of Sales - 7.05% 1.98% 2.32% 0.36% 0.31% 0.33% 0.32% 1.57% 0.91% 3.87% Miscellaneous Exp. - 5.46 1.15 3.90 0.97 3.01 0.49 0.05 0.05 0.21 0.50 % Of Sales - 21.25% 0.63% 10.15% 0.71% 2.57% 0.46% 0.05% 0.11% 0.42% 1.01% EBITDA -15.48 2.85 13.90 -3.42 14.11 18.80 -11.12 -0.43 -0.83 1.82 1.24 EBITDA Margin -225.99% 11.09% 7.61% -8.90% 10.36% 16.02% -10.50% -0.41% -1.76% 3.66% 9.60% Other Income 2.23 18.03 2.84 1.98 12.40 8.75 13.57 2.02 0.36 0.64 0.90 Interest 3.37 3.24 4.61 0.50 1.07 0.45 0.31 0.41 0.26 0.11 0.06 Depreciation 2.30 1.45 0.63 0.49 0.47 0.47 0.37 0.27 0.26 0.25 0.22 PBT -18.93 16.18 11.51 -2.44 24.99 26.63 1.77 0.91 -0.99 2.09 1.87 Tax -1.62 -6.35 -0.32 -1.90 1.20 4.33 0.11 0.00 0.00 0.00 0.00 Tax Rate 8.56% -39.25% -2.78% 77.87% 4.80% 16.26% 6.21% 0.00% 0.00% 0.00% 0.00% PAT -17.31 22.52 11.83 -0.54 23.79 22.30 1.66 0.91 1.43 2.01 1.74 PAT before Minority Interest -17.31 22.52 11.83 -0.54 23.79 22.30 1.66 0.91 1.43 2.01 1.74 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 -252.70% 87.66% 6.48% -1.41% 17.47% 19.01% 1.57% 0.87% 3.03% 4.04% 13.48% PAT Growth -145.00% 90.36% - - 6.68% 1,243.37% 82.42% -36.36% -28.86% 15.52% EPS -0.63 0.82 0.43 -0.02 0.87 0.81 0.06 0.03 0.05 0.07 0.06

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 17 Mar 16 Mar 15
Net Sales 14.20 59.30 236.85 72.21 185.10 49.70 12.91 17.96 Net Sales Growth -89.25% -74.96% 228.00% -60.99% 272.43% 284.97% -28.12% Cost Of Goods Sold 16.52 26.44 189.60 58.09 91.91 42.67 8.23 5.70 Gross Profit -2.32 32.86 47.26 14.11 93.19 7.03 4.68 12.26 GP Margin -16.36% 55.41% 19.95% 19.54% 50.35% 14.14% 36.25% 68.26% Total Expenditure 32.25 42.29 206.87 72.68 157.61 47.88 11.67 17.08 Power & Fuel Cost - 0.41 0.26 0.18 0.24 0.30 0.25 0.30 % Of Sales - 0.69% 0.11% 0.25% 0.13% 0.60% 1.94% 1.67% Employee Cost - 1.52 1.67 0.69 0.77 0.28 0.26 1.24 % Of Sales - 2.56% 0.71% 0.96% 0.42% 0.56% 2.01% 6.90% Manufacturing Exp. - 0.00 0.00 0.10 54.39 0.00 0.00 0.03 % Of Sales - 0% 0% 0.14% 29.38% 0% 0% 0.17% General & Admin Exp. - 8.92 8.11 6.85 5.75 3.97 2.29 3.62 % Of Sales - 15.04% 3.42% 9.49% 3.11% 7.99% 17.74% 20.16% Selling & Distn. Exp. - 2.92 5.43 2.92 3.62 0.45 0.50 6.04 % Of Sales - 4.92% 2.29% 4.04% 1.96% 0.91% 3.87% 33.63% Miscellaneous Exp. - 2.07 1.81 3.84 0.93 0.21 0.13 0.16 % Of Sales - 3.49% 0.76% 5.32% 0.50% 0.42% 1.01% 0.89% EBITDA -18.04 17.01 29.98 -0.47 27.49 1.82 1.24 0.88 EBITDA Margin -127.04% 28.68% 12.66% -0.65% 14.85% 3.66% 9.60% 4.90% Other Income 2.37 1.83 3.74 3.79 14.25 0.64 0.90 1.08 Interest 3.51 3.83 4.61 0.56 1.10 0.11 0.06 0.05 Depreciation 2.30 1.49 0.68 0.56 0.55 0.25 0.22 0.47 PBT -21.48 13.52 28.43 2.21 40.09 2.09 1.87 1.43 Tax -1.22 -4.76 3.03 -3.10 -0.41 0.00 0.00 0.00 Tax Rate 5.68% -35.21% 10.66% -140.27% -1.02% 0.00% 0.00% 0.00% PAT -20.24 5.51 11.81 -0.54 23.79 2.01 1.74 2.29 PAT before Minority Interest -17.24 18.28 25.40 5.31 40.50 2.01 1.74 2.29 Minority Interest 3.00 -12.77 -13.59 -5.85 -16.71 0.00 0.00 0.00 PAT Margin -142.54% 9.29% 4.99% -0.75% 12.85% 4.04% 13.48% 12.75% PAT Growth -143.33% -53.34% - - 1,083.58% 15.52% -24.02% EPS -0.74 0.20 0.43 -0.02 0.87 0.07 0.06 0.08

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 162.78 140.56 116.56 110.42 82.27 60.17 31.23 30.32 28.89 26.88 Share Capital 27.42 27.42 27.42 24.44 11.59 11.59 11.59 11.59 11.59 11.59 Total Reserves 135.36 113.14 89.14 85.98 59.91 37.82 19.64 18.73 17.30 15.29 Non-Current Liabilities 0.38 2.62 -0.35 8.34 1.62 0.07 2.57 5.28 5.82 2.38 Secured Loans 4.19 0.31 0.64 0.93 0.77 1.06 0.42 0.72 0.92 0.41 Unsecured Loans 0.00 0.00 0.00 6.47 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.36 0.21 0.17 0.14 0.11 0.24 0.00 0.16 0.15 0.00 Current Liabilities 77.72 66.21 22.27 7.85 24.44 16.46 77.10 25.67 25.71 24.93 Trade Payables 3.79 1.65 8.84 0.40 13.84 3.49 4.37 8.18 9.97 10.61 Other Current Liabilities 6.16 6.28 3.97 2.07 4.29 6.89 72.57 17.48 15.74 14.13 Short Term Borrowings 67.47 57.87 9.04 3.61 3.61 6.08 0.00 0.00 0.00 0.00 Short Term Provisions 0.30 0.42 0.41 1.78 2.69 0.00 0.16 0.00 0.00 0.19 Total Liabilities 240.88 209.39 138.48 126.61 108.33 76.70 110.90 61.27 60.42 54.19 Net Block 12.57 6.12 3.77 3.70 4.79 5.27 2.37 2.14 2.30 1.57 Gross Block 17.58 9.75 6.84 6.66 7.29 7.50 4.34 3.85 3.75 3.36 Accumulated Depreciation 5.01 3.63 3.07 2.96 2.50 2.24 1.98 1.71 1.45 1.80 Non Current Assets 98.16 66.08 58.80 67.28 55.28 17.16 17.81 18.06 26.12 24.89 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 84.20 58.88 54.45 63.31 50.27 11.68 15.45 11.08 18.94 0.01 Long Term Loans & Adv. 1.39 1.07 0.58 0.25 0.19 0.19 0.00 4.82 4.85 23.32 Other Non Current Assets 0.00 0.00 0.00 0.03 0.03 0.03 0.00 0.02 0.02 0.00 Current Assets 142.72 143.31 79.69 59.33 53.05 59.54 93.09 43.21 34.31 29.30 Current Investments 0.02 13.54 0.05 0.06 0.02 0.01 0.01 0.01 0.01 0.01 Inventories 92.89 77.63 52.07 8.39 8.44 20.25 11.32 15.28 14.70 12.52 Sundry Debtors 2.89 2.24 3.21 17.22 11.96 17.79 60.43 18.81 9.21 0.25 Cash & Bank 2.23 8.24 1.15 0.27 2.95 0.16 0.51 0.54 3.34 3.83 Other Current Assets 44.70 0.40 5.93 6.00 29.68 21.33 20.83 8.56 7.05 12.69 Short Term Loans & Adv. 38.94 41.26 17.28 27.39 29.66 21.33 20.45 7.86 7.00 12.69 Net Current Assets 65.00 77.10 57.42 51.48 28.61 43.08 15.99 17.55 8.59 4.37 Total Assets 240.88 209.39 138.49 126.61 108.33 76.70 110.90 61.27 60.43 54.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 17 Mar 16 Mar 15
Shareholder's Funds 145.75 140.53 116.56 110.42 28.95 26.88 15.58 Share Capital 27.42 27.42 27.42 24.44 11.59 11.59 11.59 Total Reserves 118.33 113.11 89.14 85.98 17.36 15.29 3.99 Non-Current Liabilities 0.35 1.41 -3.12 6.76 5.67 2.38 3.48 Secured Loans 4.19 0.31 0.64 0.93 0.92 0.41 0.41 Unsecured Loans 0.00 0.00 0.00 6.47 0.00 0.00 0.00 Long Term Provisions 0.40 0.26 0.21 0.17 0.00 0.00 0.00 Current Liabilities 99.13 92.87 40.34 25.14 25.86 24.93 26.64 Trade Payables 9.58 17.15 20.03 1.42 9.97 10.61 20.12 Other Current Liabilities 13.85 11.45 9.68 18.34 15.74 14.13 6.32 Short Term Borrowings 72.64 57.87 9.04 3.61 0.00 0.00 0.00 Short Term Provisions 3.05 6.40 1.60 1.78 0.15 0.19 0.19 Total Liabilities 324.76 301.57 205.14 187.83 60.48 54.19 45.70 Net Block 14.94 6.23 3.92 3.86 2.30 1.57 4.80 Gross Block 20.42 10.31 7.38 7.15 3.75 3.36 7.81 Accumulated Depreciation 5.49 4.07 3.46 3.29 1.45 1.80 3.01 Non Current Assets 28.58 18.38 15.58 15.23 26.15 24.89 8.72 Capital Work in Progress 1.05 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 11.20 11.07 11.08 11.09 19.00 0.01 0.01 Long Term Loans & Adv. 1.39 1.07 0.58 0.25 4.85 23.32 3.91 Other Non Current Assets 0.00 0.00 0.00 0.03 0.00 0.00 0.00 Current Assets 296.19 283.20 189.57 172.61 34.33 29.30 32.24 Current Investments 0.02 13.54 0.05 0.06 0.01 0.01 0.74 Inventories 145.42 140.14 118.92 63.33 14.70 12.52 22.63 Sundry Debtors 104.80 68.76 35.05 62.21 9.21 0.25 2.45 Cash & Bank 3.79 8.82 4.92 6.00 3.41 3.83 0.48 Other Current Assets 42.16 0.39 5.96 6.03 7.00 12.69 5.95 Short Term Loans & Adv. 36.44 51.54 24.68 34.98 7.00 12.69 5.95 Net Current Assets 197.06 190.32 149.23 147.47 8.47 4.37 5.61 Total Assets 324.77 301.58 205.15 187.84 60.48 54.19 45.69

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 -15.93 -31.43 -19.98 0.21 41.80 -1.51 2.43 -10.25 -2.61 3.28 PBT 16.18 11.51 -2.44 24.99 26.42 1.77 0.91 1.43 2.01 1.74 Adjustment -12.40 3.37 4.06 1.95 0.52 0.25 -0.01 0.07 -0.11 -0.31 Changes in Working Capital -19.70 -46.26 -21.24 -25.50 17.25 -3.53 1.52 -11.75 -4.51 1.85 Cash after chg. in Working capital -15.93 -31.38 -19.62 1.44 44.20 -1.51 2.43 -10.25 -2.61 3.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.05 -0.36 -1.23 -2.40 0.00 0.00 0.00 0.00 0.00 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 -1.19 -7.28 15.50 -12.88 -38.19 1.53 4.62 0.13 17.84 -0.10 Net Fixed Assets -7.83 -2.91 -0.18 0.63 0.21 -3.16 -0.49 -0.10 -0.39 -0.20 Net Investments -11.80 -17.92 8.87 -13.08 -38.60 3.77 -4.37 7.86 -18.93 2.24 Others 18.44 13.55 6.81 -0.43 0.20 0.92 9.48 -7.63 37.16 -2.14 Cash from Financing Activity 11.08 43.84 5.33 10.00 -0.82 -0.44 -7.08 7.33 -15.64 0.33 Net Cash Inflow / Outflow -6.05 5.12 0.85 -2.68 2.78 -0.42 -0.04 -2.80 -0.42 3.52 Opening Cash & Equivalents 6.24 1.11 0.27 2.95 0.16 0.58 0.54 3.34 3.83 0.32 Closing Cash & Equivalent 0.19 6.24 1.11 0.27 2.95 0.16 0.51 0.54 3.41 3.83

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -24.83 -39.65 -14.53 -20.45 -2.55 3.28 6.94 PBT 13.52 28.43 2.21 40.09 2.07 1.74 2.29 Adjustment 4.74 2.71 2.47 0.82 -0.11 -0.31 -0.84 Changes in Working Capital -43.10 -70.73 -18.85 -60.15 -4.51 1.85 5.20 Cash after chg. in Working capital -24.83 -39.59 -14.17 -19.23 -2.55 3.28 6.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.05 -0.36 -1.22 0.00 0.00 0.29 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 4.10 -2.18 8.10 9.76 17.84 -0.10 1.81 Net Fixed Assets -7.83 -2.91 -0.18 -2.91 -0.39 -0.20 Net Investments -11.80 -17.92 8.87 -44.42 -18.93 2.24 Others 23.73 18.65 -0.59 57.09 37.16 -2.14 Cash from Financing Activity 15.67 43.77 5.32 12.25 -15.70 0.33 -10.75 Net Cash Inflow / Outflow -5.07 1.94 -1.12 1.55 -0.42 3.52 -2.00 Opening Cash & Equivalents 6.82 4.88 6.00 4.44 3.83 0.32 2.47 Closing Cash & Equivalent 1.75 6.82 4.88 6.00 3.41 3.83 0.48

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.) 5.83 5.02 4.21 4.47 6.07 41.67 26.95 26.16 24.93 23.19 ROA 10.00% 6.80% -0.41% 20.25% 24.11% 1.77% 1.06% 2.34% 3.51% 3.28% ROE 15.14% 9.35% -0.48% 26.48% 37.58% 4.17% 2.97% 4.82% 7.21% 6.70% ROCE 9.06% 10.02% -1.58% 25.23% 35.54% 4.24% 4.22% 5.54% 7.44% 6.81% Fixed Asset Turnover 1.88 22.01 5.69 19.52 15.86 17.88 25.57 12.43 13.97 3.96 Receivable days 36.44 5.45 97.04 39.11 46.27 134.78 138.06 108.31 34.76 39.93 Inventory Days 1211.35 129.61 287.16 22.56 44.64 54.40 46.35 115.89 99.95 409.94 Payable days 175.09 12.38 56.33 22.66 37.35 13.14 20.46 71.90 78.99 764.62 Cash Conversion Cycle 1072.70 122.67 327.88 39.01 53.56 176.04 163.95 152.30 55.71 -314.75 Total Debt/Equity 0.46 0.43 0.09 0.10 0.07 0.15 0.01 0.02 0.03 0.02 Interest Cover 5.99 3.50 -3.90 24.43 60.30 6.74 3.24 6.49 18.72 31.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 5.21 5.02 4.21 4.47 24.98 23.19 9.36 7.31 5.46 4.63 ROA 5.84% 10.03% 2.70% 32.62% 3.51% 3.49% 4.59% 3.81% 1.60% -1.09% ROE 13.04% 20.08% 4.72% 58.58% 7.20% 9.23% 23.70% 30.94% 18.09% -11.22% ROCE 8.32% 20.55% 2.25% 54.74% 7.43% 9.34% 23.42% 33.81% 22.92% -3.13% Fixed Asset Turnover 3.86 26.78 9.94 33.96 13.97 2.31 2.24 1.68 1.09 1.01 Receivable days 534.13 79.99 245.80 70.42 34.76 38.16 44.35 38.22 25.87 9.19 Inventory Days 878.82 199.61 460.59 76.93 99.95 496.72 468.57 549.89 776.03 499.80 Payable days 184.54 35.79 67.35 22.61 78.21 825.16 546.40 651.20 1071.33 210.52 Cash Conversion Cycle 1228.41 243.81 639.04 124.74 56.49 -290.28 -33.48 -63.09 -269.42 298.47 Total Debt/Equity 0.55 0.43 0.09 0.10 0.03 0.02 0.04 0.02 0.10 0.10 Interest Cover 4.53 7.17 4.96 37.29 18.72 31.00 51.46 21.56 4.29 -0.55

Top Investors:

subhash chander

trans galactic trading l.l.c-fz

3 sigma global fund

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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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