Nifty

:

24364.85

Sensex

:

78520.30

11.30 (0.05%)
26.76 (0.03%)

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Nifty
Sensex

:
:

24364.85
78520.30

11.30 (0.05%)
26.76 (0.03%)

Mohite Industries Ltd.

Textile - Spinning

Rating :

41/99

BSE: 532140 | NSE: Not Listed

Watchlist

NSE BSE

2.67

20-Apr-2026

Open
High
Low
Previous Close

2.52
2.87
2.52
2.63

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

55588
148228
2.87
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53.67
19.25
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

164.67
N/A
0.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.49
12.68
25.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.78
4.13
0.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.76
8.87
-6.72

P:E (Median)

8 Years
5 Years
3 Years

9.47
10.63
16.66

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.57
0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.39
7.61
8.39

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 23.36 29.23 -20.08% 29.67 41.97 -29.31% 21.41 30.88 -30.67% 32.78 53.00 -38.15%
Expenses 18.94 25.65 -26.16% 27.70 37.08 -25.30% 20.39 28.04 -27.28% 30.06 48.11 -37.52%
EBITDA 4.42 3.58 23.46% 1.97 4.89 -59.71% 1.02 2.84 -64.08% 2.72 4.90 -44.49%
EBIDTM 18.91% 12.24% 6.64% 11.66% 4.75% 9.19% 8.29% 9.24%
Other Income 1.28 0.78 64.10% 1.46 0.92 58.70% 0.86 0.74 16.22% 0.91 0.97 -6.19%
Interest 3.59 2.28 57.46% 1.12 3.45 -67.54% 2.18 1.77 23.16% 3.28 1.71 91.81%
Depreciation 1.26 1.61 -21.74% 1.26 1.80 -30.00% 1.26 1.43 -11.89% 0.87 4.01 -78.30%
PBT 0.85 0.46 84.78% 1.05 0.57 84.21% -1.57 0.39 - -0.52 0.15 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.25 0.18 38.89%
PAT 0.85 0.46 84.78% 1.05 0.57 84.21% -1.57 0.39 - -0.77 -0.03 -
PATM 3.62% 1.59% 3.53% 1.35% -7.33% 1.25% -2.33% -0.07%
EPS 0.04 0.02 100.00% 0.05 0.03 66.67% -0.08 0.02 - -0.04 0.00 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 45.96 37.31 23.18% 51.77 47.49 9.01% 25.37 46.88 -45.88% 35.06 61.89 -43.35%
Expenses 40.79 32.23 26.56% 47.30 38.87 21.69% 23.39 41.36 -43.45% 31.74 55.25 -42.55%
EBITDA 5.17 5.08 1.77% 4.46 8.63 -48.32% 1.98 5.52 -64.13% 3.33 6.64 -49.85%
EBIDTM 11.25% 13.62% 8.62% 18.16% 7.79% 11.78% 9.49% 10.73%
Other Income 1.37 0.78 75.64% 1.52 0.93 63.44% 0.88 0.74 18.92% 1.16 0.97 19.59%
Interest 3.83 3.00 27.67% 1.51 4.83 -68.74% 2.44 2.51 -2.79% 3.44 2.76 24.64%
Depreciation 1.48 1.85 -20.00% 1.43 2.03 -29.56% 1.43 1.66 -13.86% 1.17 4.28 -72.66%
PBT 1.23 1.01 21.78% 3.04 2.69 13.01% -1.01 2.10 - -0.13 0.58 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.35 0.24 45.83%
PAT 1.23 1.01 21.78% 3.04 2.69 13.01% -1.01 2.10 - -0.48 0.33 -
PATM 2.69% 2.71% 5.88% 5.67% -4.00% 4.49% -1.36% 0.54%
EPS 0.06 0.05 20.00% 0.15 0.13 15.38% -0.05 0.10 - -0.02 0.02 -

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 107.22 134.85 104.94 70.61 138.61 67.89 99.06 116.50 103.19 96.07 128.38 Net Sales Growth -30.86% 28.50% 48.62% -49.06% 104.17% -31.47% -14.97% 12.90% 7.41% -25.17% Cost Of Goods Sold 70.81 97.85 67.50 34.83 87.29 33.51 53.36 68.16 54.39 46.93 68.73 Gross Profit 36.41 37.00 37.44 35.79 51.32 34.38 45.70 48.33 48.81 49.14 59.64 GP Margin 33.96% 27.44% 35.68% 50.69% 37.02% 50.64% 46.13% 41.48% 47.30% 51.15% 46.46% Total Expenditure 97.09 120.83 90.17 53.93 121.77 53.87 83.37 96.72 85.84 75.64 109.80 Power & Fuel Cost - 11.73 12.22 8.46 16.65 9.10 14.02 10.91 11.55 12.33 22.56 % Of Sales - 8.70% 11.64% 11.98% 12.01% 13.40% 14.15% 9.36% 11.19% 12.83% 17.57% Employee Cost - 9.21 8.75 7.81 11.05 7.38 10.29 10.54 11.13 8.87 10.03 % Of Sales - 6.83% 8.34% 11.06% 7.97% 10.87% 10.39% 9.05% 10.79% 9.23% 7.81% Manufacturing Exp. - 0.38 0.39 0.75 5.43 2.43 3.61 4.87 5.51 4.91 5.73 % Of Sales - 0.28% 0.37% 1.06% 3.92% 3.58% 3.64% 4.18% 5.34% 5.11% 4.46% General & Admin Exp. - 1.04 0.91 1.78 0.93 1.14 1.71 1.92 2.27 2.22 2.26 % Of Sales - 0.77% 0.87% 2.52% 0.67% 1.68% 1.73% 1.65% 2.20% 2.31% 1.76% Selling & Distn. Exp. - 0.02 0.07 0.04 0.10 0.04 0.08 0.07 0.14 0.05 0.22 % Of Sales - 0.01% 0.07% 0.06% 0.07% 0.06% 0.08% 0.06% 0.14% 0.05% 0.17% Miscellaneous Exp. - 0.59 0.32 0.27 0.33 0.26 0.31 0.25 0.85 0.32 0.22 % Of Sales - 0.44% 0.30% 0.38% 0.24% 0.38% 0.31% 0.21% 0.82% 0.33% 0.20% EBITDA 10.13 14.02 14.77 16.68 16.84 14.02 15.69 19.78 17.35 20.43 18.58 EBITDA Margin 9.45% 10.40% 14.07% 23.62% 12.15% 20.65% 15.84% 16.98% 16.81% 21.27% 14.47% Other Income 4.51 3.35 2.94 2.25 0.07 0.03 0.10 0.11 0.06 0.12 3.99 Interest 10.17 10.78 10.18 8.91 8.28 8.07 8.38 10.60 9.05 10.56 9.36 Depreciation 4.65 5.70 6.44 6.49 4.75 5.24 5.89 7.27 7.19 7.18 7.94 PBT -0.19 0.90 1.09 3.54 3.89 0.75 1.52 2.02 1.17 2.81 5.28 Tax 0.25 0.25 0.18 0.61 0.24 -0.22 -0.04 -0.11 -0.20 -0.59 0.09 Tax Rate -131.58% 27.78% 16.51% 17.23% 6.17% -29.33% -2.63% -5.45% -17.09% 14.50% 1.70% PAT -0.44 0.65 0.91 2.93 3.65 0.97 1.56 2.13 1.37 -3.48 5.19 PAT before Minority Interest -0.44 0.65 0.91 2.93 3.65 0.97 1.56 2.13 1.37 -3.48 5.19 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 -0.41% 0.48% 0.87% 4.15% 2.63% 1.43% 1.57% 1.83% 1.33% -3.62% 4.04% PAT Growth -131.65% -28.57% -68.94% -19.73% 276.29% -37.82% -26.76% 55.47% - - EPS -0.02 0.03 0.05 0.15 0.18 0.05 0.08 0.11 0.07 -0.17 0.26

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 158.16 166.75 125.00 84.42 160.57 91.78 122.41 116.50 103.19 Net Sales Growth -18.29% 33.40% 48.07% -47.42% 74.95% -25.02% 5.07% 12.90% Cost Of Goods Sold 70.82 97.85 67.50 34.83 87.29 33.51 53.36 68.16 54.39 Gross Profit 87.34 68.90 57.49 49.59 73.28 58.27 69.05 48.33 48.81 GP Margin 55.22% 41.32% 45.99% 58.74% 45.64% 63.49% 56.41% 41.48% 47.30% Total Expenditure 143.22 144.19 105.48 61.99 139.31 73.35 103.48 96.72 85.84 Power & Fuel Cost - 14.26 16.04 8.46 16.65 9.10 14.02 10.91 11.55 % Of Sales - 8.55% 12.83% 10.02% 10.37% 9.92% 11.45% 9.36% 11.19% Employee Cost - 15.02 10.36 8.90 12.66 8.50 11.26 10.54 11.13 % Of Sales - 9.01% 8.29% 10.54% 7.88% 9.26% 9.20% 9.05% 10.79% Manufacturing Exp. - 12.99 8.24 7.48 20.93 20.45 21.79 4.87 5.51 % Of Sales - 7.79% 6.59% 8.86% 13.03% 22.28% 17.80% 4.18% 5.34% General & Admin Exp. - 2.10 2.77 2.01 1.34 1.46 2.63 1.92 2.27 % Of Sales - 1.26% 2.22% 2.38% 0.83% 1.59% 2.15% 1.65% 2.20% Selling & Distn. Exp. - 0.04 0.08 0.04 0.10 0.04 0.09 0.07 0.14 % Of Sales - 0.02% 0.06% 0.05% 0.06% 0.04% 0.07% 0.06% 0.14% Miscellaneous Exp. - 1.94 0.49 0.27 0.34 0.28 0.33 0.25 0.85 % Of Sales - 1.16% 0.39% 0.32% 0.21% 0.31% 0.27% 0.21% 0.82% EBITDA 14.94 22.56 19.52 22.43 21.26 18.43 18.93 19.78 17.35 EBITDA Margin 9.45% 13.53% 15.62% 26.57% 13.24% 20.08% 15.46% 16.98% 16.81% Other Income 4.93 3.60 2.96 2.40 0.26 0.10 0.11 0.11 0.06 Interest 11.22 13.77 12.22 10.12 9.52 9.26 8.82 10.60 9.05 Depreciation 5.51 6.71 6.44 7.41 5.09 5.54 6.00 7.27 7.19 PBT 3.13 5.68 3.81 7.30 6.91 3.73 4.23 2.02 1.17 Tax 0.35 0.25 0.24 0.61 0.24 0.18 -0.04 -0.11 -0.20 Tax Rate 11.18% 4.40% 6.30% 8.36% 3.47% 4.83% -0.95% -5.45% -17.09% PAT 2.78 5.43 3.57 6.69 6.67 3.55 4.27 2.13 1.37 PAT before Minority Interest 2.78 5.43 3.57 6.69 6.67 3.55 4.27 2.13 1.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.76% 3.26% 2.86% 7.92% 4.15% 3.87% 3.49% 1.83% 1.33% PAT Growth -54.65% 52.10% -46.64% 0.30% 87.89% -16.86% 100.47% 55.47% EPS 0.14 0.27 0.18 0.33 0.33 0.18 0.21 0.11 0.07

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 104.62 103.97 103.06 100.13 91.35 90.38 88.83 86.69 85.32 88.80 Share Capital 20.10 20.10 20.10 20.10 20.10 20.10 20.10 20.10 20.10 20.10 Total Reserves 84.52 83.87 82.96 80.03 71.25 70.28 68.73 66.59 65.22 68.70 Non-Current Liabilities 54.58 57.83 59.37 45.94 50.07 56.71 55.19 54.95 41.27 43.50 Secured Loans 51.08 54.52 56.20 43.45 46.40 53.79 52.55 51.64 35.57 34.99 Unsecured Loans 0.00 0.00 0.00 0.07 0.98 0.76 0.19 0.32 2.29 4.52 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 35.36 32.89 30.78 32.68 33.40 29.33 34.67 37.04 50.91 52.06 Trade Payables 0.48 0.64 2.05 1.31 2.22 1.87 3.49 3.31 4.77 4.61 Other Current Liabilities 10.90 8.30 8.49 9.07 9.36 8.33 7.43 7.52 5.51 6.82 Short Term Borrowings 22.51 21.77 18.68 21.13 19.69 16.71 21.85 24.85 39.42 39.56 Short Term Provisions 1.48 2.18 1.57 1.18 2.15 2.42 1.90 1.37 1.21 1.08 Total Liabilities 194.56 194.69 193.21 178.75 174.82 176.42 178.69 178.68 177.50 184.36 Net Block 66.58 72.18 72.83 60.87 64.84 69.85 70.91 76.28 79.31 83.64 Gross Block 219.01 218.91 213.12 194.67 193.89 193.66 188.84 186.93 182.77 179.93 Accumulated Depreciation 152.43 146.73 140.29 133.80 129.05 123.81 117.92 110.65 103.46 96.28 Non Current Assets 76.74 81.01 83.64 63.68 67.64 73.36 76.35 76.95 79.87 106.50 Capital Work in Progress 6.02 6.02 4.59 0.00 0.00 0.00 4.24 0.21 0.13 5.86 Non Current Investment 2.48 2.48 2.48 2.48 2.48 2.48 0.16 0.14 0.14 0.12 Long Term Loans & Adv. 1.67 0.33 3.75 0.33 0.33 1.04 1.05 0.32 0.30 16.77 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 Current Assets 117.83 113.68 109.58 115.08 107.19 103.07 102.33 101.74 97.63 77.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.59 44.53 38.35 35.40 41.78 40.66 40.12 41.14 36.08 30.97 Sundry Debtors 30.83 30.22 31.99 45.67 41.42 41.56 41.56 42.24 43.10 43.35 Cash & Bank 0.90 1.81 6.26 1.68 1.54 0.75 0.72 1.52 1.41 3.10 Other Current Assets 38.52 0.47 0.60 0.59 22.45 20.09 19.93 16.83 17.03 0.44 Short Term Loans & Adv. 38.52 36.65 32.37 31.73 21.68 19.60 19.40 16.31 16.52 0.03 Net Current Assets 82.47 80.79 78.79 82.39 73.79 73.73 67.66 64.69 46.72 25.81 Total Assets 194.57 194.69 193.22 178.76 174.83 176.43 178.68 178.69 177.50 184.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 114.05 110.94 109.31 104.42 94.08 91.76 88.82 86.69 Share Capital 20.10 20.10 20.10 20.10 20.10 20.10 20.10 20.10 Total Reserves 93.96 90.84 89.21 84.32 73.98 71.67 68.72 66.59 Non-Current Liabilities 78.66 98.47 72.79 63.30 71.64 68.82 55.67 54.95 Secured Loans 63.86 71.87 66.97 52.25 55.65 62.84 52.55 51.64 Unsecured Loans 11.30 23.79 3.14 8.63 13.30 3.81 0.67 0.32 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 53.75 49.92 45.31 42.20 36.84 37.24 34.58 37.04 Trade Payables 7.94 7.00 8.12 6.88 4.86 3.83 3.49 3.31 Other Current Liabilities 11.01 9.52 9.43 9.56 9.83 9.10 7.43 7.52 Short Term Borrowings 31.72 30.76 26.01 24.31 19.69 21.89 21.85 24.85 Short Term Provisions 3.08 2.64 1.74 1.45 2.47 2.42 1.81 1.37 Total Liabilities 257.32 267.98 235.34 216.04 207.23 201.26 179.07 178.68 Net Block 74.24 80.80 79.82 63.54 67.14 71.65 70.94 76.28 Gross Block 230.41 230.26 221.78 198.09 196.60 195.58 188.87 186.93 Accumulated Depreciation 156.17 149.46 141.96 134.55 129.46 123.93 117.92 110.65 Non Current Assets 106.17 111.62 111.05 64.21 67.80 76.01 76.53 76.95 Capital Work in Progress 29.92 30.14 30.56 0.00 0.00 3.01 4.40 0.21 Non Current Investment 0.34 0.34 0.34 0.34 0.34 0.31 0.14 0.14 Long Term Loans & Adv. 1.67 0.33 0.33 0.33 0.33 1.04 1.05 0.32 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 151.16 156.36 124.28 151.83 139.43 125.25 102.55 101.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.59 44.53 38.35 67.23 53.42 40.66 40.12 41.14 Sundry Debtors 48.59 39.99 35.81 58.46 57.32 53.33 41.56 42.24 Cash & Bank 3.61 4.84 6.90 1.84 1.74 7.84 0.86 1.52 Other Current Assets 51.37 25.97 14.52 0.65 26.94 23.41 20.00 16.83 Short Term Loans & Adv. 32.94 41.02 28.70 23.65 26.22 22.92 19.46 16.31 Net Current Assets 97.41 106.44 78.97 109.64 102.58 88.01 67.96 64.69 Total Assets 257.33 267.98 235.33 216.04 207.23 201.26 179.08 178.69

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 12.40 11.51 26.15 11.62 12.72 14.25 22.29 11.64 15.60 -5.63 PBT 0.90 1.09 3.54 3.89 0.75 1.52 2.02 1.17 -4.07 5.28 Adjustment 16.22 16.37 15.24 18.16 13.27 14.26 17.87 16.18 24.50 13.88 Changes in Working Capital -4.48 -5.91 7.97 -10.19 -1.52 -1.99 2.14 -5.74 -4.82 -23.14 Cash after chg. in Working capital 12.64 11.56 26.75 11.85 12.50 13.79 22.03 11.61 15.61 -3.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.25 -0.05 -0.61 -0.24 0.22 0.46 0.26 0.03 -0.01 -1.64 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 -0.02 -7.13 -22.88 -0.79 -0.23 -2.50 -5.95 -4.23 -3.99 2.95 Net Fixed Assets -0.10 -7.22 -23.04 -0.78 -0.23 -0.58 -5.94 -4.24 2.89 0.45 Net Investments 0.00 0.00 0.00 0.00 0.00 -2.32 -0.02 0.00 -0.02 0.00 Others 0.08 0.09 0.16 -0.01 0.00 0.40 0.01 0.01 -6.86 2.50 Cash from Financing Activity -13.29 -8.83 1.31 -10.69 -11.70 -11.71 -17.15 -7.29 -13.29 2.93 Net Cash Inflow / Outflow -0.92 -4.45 4.58 0.14 0.79 0.04 -0.81 0.11 -1.68 0.26 Opening Cash & Equivalents 1.81 6.26 1.68 1.54 0.75 0.72 1.52 1.41 3.10 2.84 Closing Cash & Equivalent 0.90 1.81 6.26 1.68 1.54 0.75 0.72 1.52 1.41 3.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 31.69 -9.84 32.51 5.69 3.92 7.49 21.76 11.64 PBT 5.68 2.59 7.30 6.91 3.73 4.23 2.02 1.17 Adjustment 20.16 19.88 17.53 19.73 14.76 14.82 17.87 16.18 Changes in Working Capital 6.19 -32.20 8.30 -21.20 -14.75 -11.52 1.62 -5.74 Cash after chg. in Working capital 32.03 -9.73 33.12 5.45 3.74 7.53 21.50 11.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.35 -0.11 -0.61 0.24 0.18 -0.04 0.26 0.03 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 0.39 -10.08 -23.68 -27.06 -1.05 -5.17 -6.09 -4.23 Net Fixed Assets -0.10 -7.22 -23.04 -0.78 -0.23 -0.58 -5.94 Net Investments 0.00 0.00 0.00 0.00 0.00 -2.32 -0.02 Others 0.49 -2.86 -0.64 -26.28 -0.82 -2.27 -0.13 Cash from Financing Activity -33.31 17.85 -3.77 -0.71 -8.98 4.66 -16.33 -7.29 Net Cash Inflow / Outflow -1.23 -2.07 5.07 -22.09 -6.10 6.98 -0.66 0.11 Opening Cash & Equivalents 4.84 6.90 1.84 1.74 7.84 0.86 1.52 1.41 Closing Cash & Equivalent 3.61 4.84 6.90 -20.35 1.74 7.84 0.86 1.52

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.) 5.21 5.17 51.27 49.82 45.45 44.97 44.19 43.13 42.45 44.18 ROA 0.34% 0.47% 1.58% 2.06% 0.55% 0.88% 1.19% 0.77% -1.92% 2.91% ROE 0.63% 0.88% 2.89% 3.81% 1.07% 1.74% 2.43% 1.59% -4.00% 5.93% ROCE 6.23% 6.02% 6.92% 7.14% 5.24% 5.82% 7.39% 6.04% 3.80% 8.76% Fixed Asset Turnover 0.62 0.49 0.35 0.71 0.35 0.52 0.62 0.56 0.53 0.71 Receivable days 82.62 108.18 200.71 114.67 223.07 153.14 131.27 150.92 164.22 106.69 Inventory Days 124.66 144.13 190.61 101.61 221.60 148.84 127.31 136.58 127.39 86.62 Payable days 2.07 7.27 17.61 7.37 22.26 18.33 12.29 16.26 19.32 13.92 Cash Conversion Cycle 205.21 245.04 373.71 208.92 422.40 283.64 246.28 271.24 272.28 179.39 Total Debt/Equity 0.78 0.81 0.81 0.73 0.83 0.87 0.92 0.97 0.97 0.96 Interest Cover 1.08 1.11 1.40 1.47 1.09 1.18 1.19 1.13 0.61 1.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 09 Mar 08
Book Value (Rs.) 5.67 5.52 54.38 51.95 46.80 45.65 44.19 43.13 27.43 29.27 ROA 2.07% 1.42% 2.96% 3.15% 1.74% 2.24% 1.19% 0.67% 1.46% 2.66% ROE 4.83% 3.24% 6.26% 6.72% 3.82% 4.72% 2.43% 1.93% 5.93% 10.02% ROCE 8.20% 6.98% 8.46% 8.43% 6.84% 7.26% 7.38% 5.60% 8.21% 11.60% Fixed Asset Turnover 0.72 0.55 0.40 0.81 0.47 0.64 0.62 0.63 1.26 1.39 Receivable days 96.95 110.67 203.78 131.60 220.04 141.47 131.27 132.74 63.96 63.86 Inventory Days 100.82 121.01 228.26 137.14 187.09 120.44 127.31 122.03 77.95 86.06 Payable days 27.87 40.89 78.61 24.55 47.31 25.01 12.29 43.18 43.68 26.33 Cash Conversion Cycle 169.90 190.80 353.43 244.19 359.82 236.90 246.28 211.59 98.23 123.59 Total Debt/Equity 1.01 1.21 0.96 0.90 1.04 1.05 0.93 0.97 2.52 2.23 Interest Cover 1.41 1.31 1.72 1.73 1.40 1.48 1.19 1.13 1.48 1.87

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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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