Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Premco Global Ltd.

Textile

Rating :

N/A

BSE: 530331 | NSE: Not Listed

Watchlist

NSE BSE

440.45

11-Jul-2025

Open
High
Low
Previous Close

441.95
445
438.05
438.85

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

529
232457
445
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

145.56
15.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

145.85
10.22%
1.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.27
5.10
-8.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.78
12.49
-10.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.97
17.41
-14.79

P:E (Median)

8 Years
5 Years
3 Years

13.33
12.47
13.14

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.25
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.63
5.08
5.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 15.29 16.56 -7.67% 16.33 15.14 7.86% 14.84 17.03 -12.86% 17.36 14.90 16.51%
Expenses 15.11 15.17 -0.40% 16.12 14.04 14.81% 14.57 15.05 -3.19% 16.21 12.90 25.66%
EBITDA 0.18 1.39 -87.05% 0.21 1.10 -80.91% 0.27 1.98 -86.36% 1.15 2.00 -42.50%
EBIDTM 1.16% 8.41% 1.30% 7.26% 1.81% 11.63% 6.61% 13.43%
Other Income 0.49 0.76 -35.53% 13.01 1.13 1,051.33% 1.01 0.75 34.67% 0.95 1.15 -17.39%
Interest 0.21 0.12 75.00% 0.18 0.10 80.00% 0.14 0.23 -39.13% 0.14 0.16 -12.50%
Depreciation 1.02 0.64 59.38% 0.98 0.61 60.66% 0.96 0.62 54.84% 0.80 0.60 33.33%
PBT -0.57 1.43 - 12.07 1.53 688.89% 0.18 2.05 -91.22% 1.17 2.39 -51.05%
Tax -0.30 0.36 - -0.12 0.27 - -0.03 0.39 - -0.02 0.53 -
PAT -0.27 1.07 - 12.19 1.26 867.46% 0.21 1.65 -87.27% 1.18 1.87 -36.90%
PATM -1.75% 6.44% 74.64% 8.35% 1.38% 9.71% 6.82% 12.52%
EPS -0.81 3.23 - 36.94 3.83 864.49% 0.62 5.01 -87.62% 3.58 5.65 -36.64%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 28.34 27.40 3.43% 27.95 21.84 27.98% 25.97 24.01 8.16% 27.21 24.64 10.43%
Expenses 23.57 22.67 3.97% 24.25 19.24 26.04% 23.05 20.67 11.51% 23.07 20.53 12.37%
EBITDA 4.77 4.73 0.85% 3.70 2.60 42.31% 2.93 3.34 -12.28% 4.14 4.11 0.73%
EBIDTM 16.83% 17.27% 13.23% 11.89% 11.26% 13.90% 15.21% 16.67%
Other Income 0.81 1.12 -27.68% 0.38 1.54 -75.32% 1.35 1.16 16.38% 1.29 1.51 -14.57%
Interest 0.71 0.66 7.58% 0.64 0.44 45.45% 0.56 0.64 -12.50% 0.56 0.56 0.00%
Depreciation 1.60 1.25 28.00% 1.49 1.30 14.62% 1.49 1.31 13.74% 1.35 1.29 4.65%
PBT 3.27 3.99 -18.05% 1.96 2.40 -18.33% 2.23 2.71 -17.71% 3.52 3.76 -6.38%
Tax 0.48 1.05 -54.29% 0.02 0.28 -92.86% 0.44 0.59 -25.42% 0.54 0.70 -22.86%
PAT 2.79 2.93 -4.78% 1.94 2.11 -8.06% 1.79 2.13 -15.96% 2.99 3.06 -2.29%
PATM 9.86% 10.70% 6.94% 9.68% 6.88% 8.86% 10.98% 12.42%
EPS 8.44 8.87 -4.85% 5.87 6.39 -8.14% 5.41 6.44 -15.99% 9.04 9.27 -2.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 63.82 63.63 70.86 86.40 62.02 45.42 50.36 61.96 69.86 73.93 72.28 Net Sales Growth 0.30% -10.20% -17.99% 39.31% 36.55% -9.81% -18.72% -11.31% -5.51% 2.28% Cost Of Goods Sold 31.17 28.23 31.17 44.43 32.16 24.86 27.85 33.80 29.60 30.62 30.43 Gross Profit 32.65 35.40 39.69 41.97 29.86 20.56 22.51 28.16 40.25 43.31 41.85 GP Margin 51.16% 55.63% 56.01% 48.58% 48.15% 45.27% 44.70% 45.45% 57.62% 58.58% 57.90% Total Expenditure 62.01 57.16 58.67 73.28 55.96 48.61 50.92 56.10 52.16 53.77 52.03 Power & Fuel Cost - 2.58 2.34 2.44 2.07 1.84 1.88 1.71 2.05 2.10 2.21 % Of Sales - 4.05% 3.30% 2.82% 3.34% 4.05% 3.73% 2.76% 2.93% 2.84% 3.06% Employee Cost - 13.22 12.97 12.86 10.06 10.19 9.05 8.80 8.09 7.59 7.30 % Of Sales - 20.78% 18.30% 14.88% 16.22% 22.44% 17.97% 14.20% 11.58% 10.27% 10.10% Manufacturing Exp. - 5.63 5.27 6.42 5.35 5.60 6.20 5.76 5.77 6.41 5.73 % Of Sales - 8.85% 7.44% 7.43% 8.63% 12.33% 12.31% 9.30% 8.26% 8.67% 7.93% General & Admin Exp. - 4.31 3.06 2.76 2.63 3.50 3.17 3.03 3.69 3.27 2.81 % Of Sales - 6.77% 4.32% 3.19% 4.24% 7.71% 6.29% 4.89% 5.28% 4.42% 3.89% Selling & Distn. Exp. - 2.22 2.83 3.51 2.64 1.74 1.83 2.06 2.02 2.74 2.78 % Of Sales - 3.49% 3.99% 4.06% 4.26% 3.83% 3.63% 3.32% 2.89% 3.71% 3.85% Miscellaneous Exp. - 0.98 1.03 0.85 1.05 0.88 0.93 0.94 0.93 1.04 2.78 % Of Sales - 1.54% 1.45% 0.98% 1.69% 1.94% 1.85% 1.52% 1.33% 1.41% 1.05% EBITDA 1.81 6.47 12.19 13.12 6.06 -3.19 -0.56 5.86 17.70 20.16 20.25 EBITDA Margin 2.84% 10.17% 17.20% 15.19% 9.77% -7.02% -1.11% 9.46% 25.34% 27.27% 28.02% Other Income 15.46 3.79 2.18 2.82 2.95 4.28 2.87 3.72 3.49 2.59 1.79 Interest 0.67 0.60 0.55 0.77 0.81 1.21 0.80 0.83 1.22 1.03 1.09 Depreciation 3.76 2.46 2.67 1.99 2.04 2.13 1.72 1.91 2.35 2.21 2.37 PBT 12.85 7.20 11.15 13.19 6.16 -2.25 -0.20 6.83 17.61 19.51 18.58 Tax -0.47 1.54 2.40 4.01 1.21 -0.74 -0.36 1.77 5.84 6.85 6.52 Tax Rate -3.66% 20.84% 21.15% 30.01% 25.16% 29.96% 180.00% 25.92% 33.16% 35.11% 35.09% PAT 13.31 5.85 8.95 9.36 3.59 -1.73 0.16 5.06 11.77 12.66 12.05 PAT before Minority Interest 13.31 5.85 8.95 9.36 3.59 -1.73 0.16 5.06 11.77 12.66 12.05 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 20.86% 9.19% 12.63% 10.83% 5.79% -3.81% 0.32% 8.17% 16.85% 17.12% 16.67% PAT Growth 127.52% -34.64% -4.38% 160.72% - - -96.84% -57.01% -7.03% 5.06% EPS 40.33 17.73 27.12 28.36 10.88 -5.24 0.48 15.33 35.67 38.36 36.52

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 109.47 97.88 93.34 128.23 99.54 76.32 70.09 78.39 74.34 73.53 Net Sales Growth 11.83% 4.86% -27.21% 28.82% 30.42% 8.89% -10.59% 5.45% 1.10% Cost Of Goods Sold 50.53 40.58 39.32 60.61 42.95 35.13 30.59 39.81 28.01 30.24 Gross Profit 58.94 57.31 54.02 67.62 56.60 41.19 39.50 38.58 46.33 43.29 GP Margin 53.84% 58.55% 57.87% 52.73% 56.86% 53.97% 56.36% 49.22% 62.32% 58.87% Total Expenditure 93.94 83.11 79.46 101.97 77.28 68.12 64.11 70.45 57.23 53.44 Power & Fuel Cost - 3.65 3.08 3.24 2.76 2.41 2.44 2.31 2.16 2.10 % Of Sales - 3.73% 3.30% 2.53% 2.77% 3.16% 3.48% 2.95% 2.91% 2.86% Employee Cost - 22.68 21.57 21.00 17.66 16.86 15.84 14.10 11.17 7.59 % Of Sales - 23.17% 23.11% 16.38% 17.74% 22.09% 22.60% 17.99% 15.03% 10.32% Manufacturing Exp. - 7.43 7.63 7.78 6.51 6.17 7.05 6.04 7.37 6.41 % Of Sales - 7.59% 8.17% 6.07% 6.54% 8.08% 10.06% 7.71% 9.91% 8.72% General & Admin Exp. - 4.83 3.33 4.72 2.80 3.94 5.02 4.66 5.27 3.27 % Of Sales - 4.93% 3.57% 3.68% 2.81% 5.16% 7.16% 5.94% 7.09% 4.45% Selling & Distn. Exp. - 2.26 2.86 3.51 2.64 2.10 1.88 2.06 2.02 2.74 % Of Sales - 2.31% 3.06% 2.74% 2.65% 2.75% 2.68% 2.63% 2.72% 3.73% Miscellaneous Exp. - 1.68 1.67 1.11 1.97 1.50 1.29 1.47 1.23 1.08 % Of Sales - 1.72% 1.79% 0.87% 1.98% 1.97% 1.84% 1.88% 1.65% 1.47% EBITDA 15.54 14.77 13.88 26.26 22.26 8.20 5.98 7.94 17.11 20.09 EBITDA Margin 14.20% 15.09% 14.87% 20.48% 22.36% 10.74% 8.53% 10.13% 23.02% 27.32% Other Income 3.83 5.33 3.13 3.68 3.15 3.97 2.04 2.98 3.10 2.62 Interest 2.47 2.29 1.93 1.96 1.67 2.23 1.50 1.00 1.50 1.03 Depreciation 5.93 5.15 5.46 4.74 4.58 4.62 2.71 2.75 2.89 2.21 PBT 10.98 12.66 9.62 23.24 19.17 5.33 3.80 7.18 15.83 19.47 Tax 1.48 2.62 1.58 5.65 2.09 -0.56 -0.36 1.77 5.84 6.85 Tax Rate 13.48% 20.39% 14.34% 24.13% 11.73% -10.96% -13.19% 24.65% 36.89% 35.18% PAT 9.51 10.24 9.43 16.55 13.90 4.59 2.61 5.27 10.24 12.62 PAT before Minority Interest 9.51 10.24 9.44 17.76 15.72 5.67 3.10 5.41 9.98 12.62 Minority Interest 0.00 0.00 -0.01 -1.21 -1.82 -1.08 -0.49 -0.14 0.26 0.00 PAT Margin 8.69% 10.46% 10.10% 12.91% 13.96% 6.01% 3.72% 6.72% 13.77% 17.16% PAT Growth -7.04% 8.59% -43.02% 19.06% 202.83% 75.86% -50.47% -48.54% -18.86% EPS 28.82 31.03 28.58 50.15 42.12 13.91 7.91 15.97 31.03 38.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 76.24 74.73 69.76 66.22 63.95 67.36 66.41 62.53 50.73 39.21 Share Capital 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.31 Total Reserves 72.94 71.43 66.45 62.92 60.65 64.06 63.11 59.23 47.43 35.89 Non-Current Liabilities 4.42 2.57 3.45 3.14 2.17 3.92 4.23 5.42 2.66 2.48 Secured Loans 2.70 0.97 1.26 0.93 0.78 1.63 1.78 2.46 0.93 0.34 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.36 0.34 0.34 0.35 0.37 0.27 0.29 0.24 0.24 0.17 Current Liabilities 7.09 13.16 11.77 13.47 12.29 6.06 8.19 15.53 8.87 9.70 Trade Payables 3.32 3.24 5.13 4.32 3.79 2.86 3.52 3.84 2.61 2.85 Other Current Liabilities 3.28 3.06 5.53 2.96 3.17 2.77 2.66 2.31 1.80 1.79 Short Term Borrowings 0.00 5.92 0.00 5.12 4.90 0.00 0.48 6.89 2.77 2.30 Short Term Provisions 0.49 0.93 1.10 1.08 0.43 0.43 1.53 2.49 1.69 2.76 Total Liabilities 87.75 90.46 84.98 82.83 78.41 77.34 78.83 83.48 62.26 51.39 Net Block 20.42 21.66 12.86 9.90 10.01 10.74 11.43 11.26 9.71 10.10 Gross Block 44.06 44.69 33.63 29.02 30.15 29.31 29.43 27.85 24.84 23.38 Accumulated Depreciation 23.65 23.03 20.76 19.12 20.14 18.57 18.00 16.59 15.14 13.28 Non Current Assets 53.02 53.94 41.83 43.05 38.47 29.33 38.45 42.63 33.22 21.42 Capital Work in Progress 5.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 24.22 31.60 28.40 32.69 28.03 17.73 26.16 30.61 22.55 10.32 Long Term Loans & Adv. 0.69 0.57 0.39 0.29 0.30 0.66 0.62 0.64 0.64 0.73 Other Non Current Assets 2.13 0.12 0.17 0.18 0.13 0.21 0.24 0.12 0.32 0.27 Current Assets 34.73 36.52 43.15 39.78 39.94 48.01 40.38 40.85 29.04 29.96 Current Investments 0.00 1.74 1.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.27 9.04 10.99 13.11 10.01 9.60 9.20 15.50 14.73 15.33 Sundry Debtors 7.83 10.67 15.69 13.44 8.39 12.39 13.28 12.58 9.54 10.23 Cash & Bank 5.50 6.69 6.34 4.87 13.77 2.62 0.81 2.52 2.24 1.86 Other Current Assets 10.13 7.64 7.85 7.54 7.76 23.40 17.09 10.25 2.53 2.54 Short Term Loans & Adv. 0.67 0.75 0.88 0.82 1.63 17.91 12.03 9.59 1.55 0.26 Net Current Assets 27.65 23.36 31.38 26.31 27.65 41.95 32.19 25.32 20.17 20.26 Total Assets 87.75 90.46 84.98 82.83 78.41 77.34 78.83 83.48 62.26 51.38

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 112.85 108.67 96.84 84.81 72.25 68.62 64.92 60.84 50.77 Share Capital 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 Total Reserves 109.55 105.37 93.54 81.50 68.94 65.32 61.62 57.54 47.47 Non-Current Liabilities 5.64 5.15 7.40 8.55 8.80 3.92 4.23 5.42 2.66 Secured Loans 2.70 0.97 1.26 0.93 0.78 1.63 1.78 2.46 0.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.36 0.34 0.34 0.35 0.37 0.27 0.29 0.24 0.24 Current Liabilities 10.95 15.80 14.52 16.65 15.97 7.33 11.00 17.89 9.16 Trade Payables 4.54 3.43 5.58 4.50 4.22 3.32 4.55 4.03 2.72 Other Current Liabilities 5.24 5.15 7.75 5.44 5.68 3.14 3.00 2.74 1.82 Short Term Borrowings 0.00 5.92 0.00 5.12 5.64 0.44 1.92 8.63 2.94 Short Term Provisions 1.17 1.30 1.20 1.59 0.43 0.43 1.53 2.49 1.69 Total Liabilities 129.44 129.62 124.19 114.23 99.43 81.20 80.99 84.85 63.26 Net Block 26.00 29.89 23.51 22.04 24.13 16.66 16.97 16.59 9.71 Gross Block 65.36 65.80 54.63 48.95 49.22 37.69 36.44 33.81 24.84 Accumulated Depreciation 39.35 35.92 31.12 26.91 25.08 21.03 19.47 17.22 15.14 Non Current Assets 53.85 57.60 47.58 50.19 47.64 30.31 39.07 43.34 33.80 Capital Work in Progress 5.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.25 Non Current Investment 18.58 25.96 22.77 27.05 22.40 12.09 20.53 24.98 18.60 Long Term Loans & Adv. 1.28 1.54 0.99 0.85 0.87 1.19 1.13 1.65 0.92 Other Non Current Assets 2.42 0.22 0.33 0.24 0.24 0.36 0.44 0.13 0.32 Current Assets 75.59 72.02 76.61 64.05 51.79 50.90 41.92 41.51 29.46 Current Investments 0.00 1.74 1.40 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.18 21.46 22.20 22.80 21.29 22.19 16.43 22.41 15.58 Sundry Debtors 7.00 10.95 15.68 16.16 7.33 18.92 18.22 12.40 9.14 Cash & Bank 33.77 28.44 27.57 15.84 15.36 2.80 1.09 4.26 2.42 Other Current Assets 10.64 8.25 8.89 7.62 7.80 6.99 6.18 2.43 2.32 Short Term Loans & Adv. 0.44 1.19 0.88 1.62 1.59 1.17 0.75 1.90 1.34 Net Current Assets 64.64 56.22 62.09 47.39 35.82 43.57 30.92 23.62 20.30 Total Assets 129.44 129.62 124.19 114.24 99.43 81.21 80.99 84.85 63.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.58 14.71 11.43 -3.68 19.10 -6.21 2.29 3.82 15.97 10.82 PBT 7.39 11.35 13.37 4.81 -2.47 -0.20 6.83 17.62 19.51 18.58 Adjustment -0.31 1.96 0.98 0.34 1.67 0.47 0.03 0.37 2.80 2.73 Changes in Working Capital -2.58 3.96 0.33 -8.27 20.48 -6.29 -2.23 -8.77 1.17 -3.81 Cash after chg. in Working capital 4.50 17.26 14.68 -3.13 19.68 -6.02 4.64 9.22 23.48 17.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.92 -2.55 -3.25 -0.55 -0.58 -0.19 -2.34 -5.40 -7.50 -6.68 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 5.45 -13.84 -0.32 -3.71 -9.98 9.45 5.07 -7.10 -13.63 -5.89 Net Fixed Assets -4.94 -11.06 -4.61 1.13 -0.84 0.12 -1.58 -3.01 -1.46 0.00 Net Investments 9.12 -3.54 2.89 -4.66 -10.30 8.43 4.45 -8.06 -12.23 -5.87 Others 1.27 0.76 1.40 -0.18 1.16 0.90 2.20 3.97 0.06 -0.02 Cash from Financing Activity -9.20 -0.51 -9.70 -1.55 2.04 -1.43 -9.12 3.28 -1.96 -4.78 Net Cash Inflow / Outflow -1.17 0.36 1.41 -8.94 11.16 1.81 -1.76 0.00 0.39 0.15 Opening Cash & Equivalents 6.02 5.66 4.25 13.19 2.03 0.23 1.98 1.99 1.86 1.71 Closing Cash & Equivalent 4.85 6.02 5.66 4.25 13.19 2.03 0.23 1.98 2.24 1.86

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 10.81 18.67 24.59 6.41 31.97 -2.13 3.12 4.03 15.62 PBT 12.86 11.02 23.41 17.82 5.11 2.74 7.18 15.83 19.47 Adjustment 0.97 7.27 5.22 3.76 5.95 3.56 1.81 1.28 2.88 Changes in Working Capital -1.08 2.98 1.28 -14.24 21.49 -8.24 -3.53 -7.68 0.78 Cash after chg. in Working capital 12.75 21.28 29.91 7.33 32.55 -1.94 5.47 9.43 23.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.94 -2.60 -5.32 -0.92 -0.58 -0.19 -2.34 -5.40 -7.51 Other Direct Exp. Paid 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 Cash From Investing Activity 6.79 -13.04 -0.57 -4.31 -20.73 6.99 3.24 -7.33 -13.93 Net Fixed Assets -4.94 -11.06 -4.61 1.13 -0.84 0.12 -1.58 -3.01 Net Investments 9.12 -3.54 2.89 -4.66 -10.30 8.43 4.45 -8.06 Others 2.61 1.56 1.15 -0.78 -9.59 -1.56 0.37 3.74 Cash from Financing Activity -12.26 -4.74 -12.35 -1.66 1.33 -3.14 -9.58 4.85 -1.12 Net Cash Inflow / Outflow 5.34 0.89 11.66 0.44 12.56 1.72 -3.23 1.56 0.57 Opening Cash & Equivalents 27.78 26.88 15.22 14.78 2.22 0.50 3.73 2.17 1.86 Closing Cash & Equivalent 33.12 27.78 26.88 15.22 14.78 2.22 0.50 3.73 2.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 230.70 226.13 211.08 200.38 193.52 203.83 200.96 189.21 153.51 118.32 ROA 6.56% 10.20% 11.15% 4.46% -2.23% 0.20% 6.23% 16.15% 22.28% 25.07% ROE 7.75% 12.38% 13.77% 5.52% -2.64% 0.24% 7.85% 20.78% 28.15% 35.46% ROCE 9.89% 15.50% 19.57% 7.84% -1.79% 0.86% 10.78% 29.51% 42.11% 50.78% Fixed Asset Turnover 1.43 1.81 2.76 2.10 1.53 1.71 2.16 2.65 3.07 3.09 Receivable days 53.06 67.90 61.53 64.25 83.52 93.03 76.16 57.78 48.80 54.59 Inventory Days 58.26 51.58 50.91 68.06 78.82 68.14 72.76 78.97 74.20 66.11 Payable days 42.43 49.03 38.82 45.99 48.77 23.05 28.73 24.74 18.75 20.10 Cash Conversion Cycle 68.89 70.44 73.62 86.32 113.56 138.12 120.19 112.02 104.25 100.60 Total Debt/Equity 0.05 0.10 0.03 0.10 0.10 0.04 0.05 0.16 0.08 0.08 Interest Cover 13.27 21.52 18.36 6.95 -1.04 0.75 9.18 15.42 19.93 18.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 341.48 328.83 293.03 256.63 218.62 207.65 196.45 184.10 153.63 ROA 7.90% 7.44% 14.90% 14.72% 6.28% 3.82% 6.52% 13.48% 19.95% ROE 9.24% 9.19% 19.55% 20.02% 8.05% 4.64% 8.60% 17.89% 24.86% ROCE 13.04% 12.07% 26.69% 22.79% 9.70% 6.01% 11.51% 27.09% 37.14% Fixed Asset Turnover 1.49 1.55 2.48 2.03 1.76 1.89 2.23 2.53 2.96 Receivable days 33.47 52.05 45.31 43.07 62.77 96.70 71.29 52.90 45.38 Inventory Days 85.09 85.37 64.05 80.84 103.96 100.54 90.40 93.27 77.35 Payable days 35.85 41.82 30.35 37.05 39.20 20.71 27.40 22.10 18.82 Cash Conversion Cycle 82.71 95.60 79.02 86.86 127.53 176.53 134.29 124.06 103.90 Total Debt/Equity 0.03 0.07 0.02 0.08 0.10 0.05 0.07 0.19 0.09 Interest Cover 6.61 6.72 12.94 11.70 3.29 2.82 8.15 11.56 19.85

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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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