Nifty

:

11661.85

Sensex

:

39298.38

75.50 (0.65%)
246.32 (0.63%)

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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

8K Miles Software Services Ltd.

IT - Software

Rating :

N/A

BSE: 512161 | NSE: 8KMILES

Watchlist

NSE BSE

37.95

18-Oct-2019

Open
High
Low
Previous Close

37.95
37.95
37.95
39.90

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

63
6.32
209.90
37.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

115.81
11.24
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

191.31
N/A
1.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
47.59
34.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
34.33
13.24

PAT CAGR (%)

10 Years
5 Years
3 Years

14.59
122.25
58.74

P:E (Median)

8 Years
5 Years
3 Years

17.01
22.25
11.97

P:BV (Average)

8 Years
5 Years
3 Years

4.56
6.04
3.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.30
13.70
6.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 14.69 -100.00% 0.00 16.28 -100.00% 12.64 9.60 31.67% 16.40 13.58 20.77%
Expenses 0.00 10.66 -100.00% 0.00 11.53 -100.00% 8.58 7.83 9.58% 12.46 10.63 17.22%
EBITDA 0.00 4.03 -100.00% 0.00 4.75 -100.00% 4.07 1.76 131.25% 3.94 2.96 33.11%
EBIDTM 0.00% 27.43% 0.00% 29.18% 32.16% 18.35% 24.04% 21.76%
Other Income 0.00 3.87 -100.00% 0.00 1.20 -100.00% -2.27 1.26 - 5.24 1.22 329.51%
Interest 0.00 2.08 -100.00% 0.00 2.45 -100.00% 2.16 2.07 4.35% 2.97 1.78 66.85%
Depreciation 0.00 0.08 -100.00% 0.00 0.11 -100.00% 0.09 0.10 -10.00% 0.09 0.32 -71.88%
PBT 0.00 5.73 -100.00% 0.00 3.39 -100.00% -0.45 0.85 - 6.13 2.08 194.71%
Tax 0.00 1.57 -100.00% 0.00 1.28 -100.00% -0.11 0.23 - 1.75 0.63 177.78%
PAT 0.00 4.16 -100.00% 0.00 2.11 -100.00% -0.34 0.62 - 4.37 1.45 201.38%
PATM 0.00% 28.32% 0.00% 12.94% -2.68% 6.41% 26.67% 10.65%
EPS 0.00 1.36 -100.00% 0.00 0.69 -100.00% -0.11 0.20 - 1.43 0.47 204.26%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 240.22 -100.00% 0.00 0.00 0.00 260.56 223.88 16.38% 282.57 210.62 34.16%
Expenses 0.00 156.52 -100.00% 0.00 0.00 0.00 171.11 147.13 16.30% 191.31 140.56 36.11%
EBITDA 0.00 83.70 -100.00% 0.00 0.00 0.00 89.45 76.74 16.56% 91.26 70.06 30.26%
EBIDTM 0.00% 34.84% 0.00% 0.00% 34.33% 34.28% 32.30% 33.26%
Other Income 0.00 4.86 -100.00% 0.00 0.00 0.00 -1.30 0.59 - 5.70 0.50 1,040.00%
Interest 0.00 2.08 -100.00% 0.00 0.00 0.00 2.21 2.07 6.76% 3.35 1.77 89.27%
Depreciation 0.00 11.76 -100.00% 0.00 0.00 0.00 11.65 8.61 35.31% 12.99 7.08 83.47%
PBT 0.00 74.72 -100.00% 0.00 0.00 0.00 74.27 66.65 11.43% 80.62 61.71 30.64%
Tax 0.00 16.22 -100.00% 0.00 0.00 0.00 16.47 15.14 8.78% 17.68 14.00 26.29%
PAT 0.00 58.50 -100.00% 0.00 0.00 0.00 57.80 51.50 12.23% 62.94 47.71 31.92%
PATM 0.00% 24.35% 0.00% 0.00% 22.18% 23.01% 22.27% 22.65%
EPS 0.00 15.57 -100.00% 0.00 0.00 0.00 15.12 14.68 3.00% 16.68 13.46 23.92%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 60.01 50.57 37.46 20.96 12.39 7.22 3.04 2.03 1.12 0.00 0.00 Net Sales Growth 32.41% 35.00% 78.72% 69.17% 71.61% 137.50% 49.75% 81.25% 0 0 Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 60.02 50.57 37.46 20.96 12.39 7.22 3.04 2.03 1.12 0.00 0.00 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 0 0 Total Expenditure 43.23 38.54 30.13 14.50 7.02 4.47 2.84 1.96 0.78 0.05 0.10 Power & Fuel Cost - 0.22 0.23 0.00 0.00 0.05 0.04 0.00 0.00 0.00 0.02 % Of Sales - 0.44% 0.61% 0% 0% 0.69% 1.32% 0% 0% 0 0 Employee Cost - 14.53 11.85 10.99 5.74 3.89 2.32 1.39 0.51 0.01 0.03 % Of Sales - 28.73% 31.63% 52.43% 46.33% 53.88% 76.32% 68.47% 45.54% 0 0 Manufacturing Exp. - 19.95 13.97 0.40 0.08 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 39.45% 37.29% 1.91% 0.65% 0% 0% 0% 0% 0 0 General & Admin Exp. - 3.45 2.62 2.10 0.97 0.53 0.48 0.57 0.26 0.05 0.06 % Of Sales - 6.82% 6.99% 10.02% 7.83% 7.34% 15.79% 28.08% 23.21% 0 0 Selling & Distn. Exp. - 0.20 0.38 1.01 0.22 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.40% 1.01% 4.82% 1.78% 0% 0% 0% 0% 0 0 Miscellaneous Exp. - 0.18 1.07 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 % Of Sales - 0.36% 2.86% 0% 0% 0% 0% 0% 1.79% 0 0 EBITDA 16.79 12.03 7.33 6.46 5.37 2.75 0.20 0.07 0.34 -0.05 -0.10 EBITDA Margin 27.98% 23.79% 19.57% 30.82% 43.34% 38.09% 6.58% 3.45% 30.36% 0 0 Other Income 8.04 3.60 0.08 0.21 0.27 0.00 0.06 0.03 0.00 0.09 1.35 Interest 9.66 7.57 0.94 0.21 0.45 0.39 0.16 0.03 0.00 0.00 0.00 Depreciation 0.37 0.84 3.04 4.61 4.13 1.84 0.03 0.01 0.01 0.00 0.00 PBT 14.80 7.21 3.43 1.85 1.07 0.53 0.07 0.06 0.33 0.04 1.25 Tax 4.49 2.34 1.80 0.63 0.36 0.43 0.02 0.01 -0.01 0.00 0.00 Tax Rate 30.34% 32.45% 52.48% 34.05% 33.64% 81.13% 28.57% 16.67% -3.03% 0.00% 0.00% PAT 10.30 4.88 1.63 1.22 0.70 0.09 0.05 0.05 0.34 0.04 1.25 PAT before Minority Interest 10.30 4.88 1.63 1.22 0.70 0.09 0.05 0.05 0.34 0.04 1.25 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 17.16% 9.65% 4.35% 5.82% 5.65% 1.25% 1.64% 2.46% 30.36% 0 0 PAT Growth 281.48% 199.39% 33.61% 74.29% 677.78% 80.00% 0.00% -85.29% 750.00% -96.80% Unadjusted EPS 3.37 1.60 0.54 1.13 0.68 0.09 0.06 0.09 0.61 0.25 7.98

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 849.24 528.34 271.93 124.85 44.06 26.21 21.06 16.32 Net Sales Growth - 60.74% 94.29% 117.81% 183.36% 68.10% 24.45% 29.04% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 849.24 528.34 271.93 124.85 44.06 26.21 21.06 16.32 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 555.87 343.53 183.42 86.58 30.26 20.77 16.06 13.09 Power & Fuel Cost - 0.30 0.28 0.00 0.00 0.05 0.00 0.00 0.00 % Of Sales - 0.04% 0.05% 0% 0% 0.11% 0% 0% 0% Employee Cost - 235.58 176.36 127.33 56.65 23.36 15.67 13.12 10.56 % Of Sales - 27.74% 33.38% 46.82% 45.37% 53.02% 59.79% 62.30% 64.71% Manufacturing Exp. - 247.27 124.59 17.77 10.06 0.00 0.00 0.00 0.00 % Of Sales - 29.12% 23.58% 6.53% 8.06% 0% 0% 0% 0% General & Admin Exp. - 42.97 29.57 17.58 7.94 6.85 5.11 2.95 2.52 % Of Sales - 5.06% 5.60% 6.46% 6.36% 15.55% 19.50% 14.01% 15.44% Selling & Distn. Exp. - 20.91 9.26 20.74 11.92 0.00 0.00 0.00 0.00 % Of Sales - 2.46% 1.75% 7.63% 9.55% 0% 0% 0% 0% Miscellaneous Exp. - 8.84 3.47 0.00 0.00 0.00 0.00 0.00 0.02 % Of Sales - 1.04% 0.66% 0% 0% 0% 0% 0% 0.12% EBITDA - 293.37 184.81 88.51 38.27 13.80 5.44 5.00 3.23 EBITDA Margin - 34.55% 34.98% 32.55% 30.65% 31.32% 20.76% 23.74% 19.79% Other Income - 8.45 0.90 0.21 0.29 0.05 0.07 0.06 0.02 Interest - 10.66 1.64 0.21 0.45 0.37 0.17 0.05 0.02 Depreciation - 25.19 13.52 20.23 9.12 4.31 0.81 0.80 0.69 PBT - 265.97 170.55 68.29 28.99 9.16 4.53 4.21 2.54 Tax - 60.56 41.36 15.05 5.90 1.73 0.56 0.71 0.45 Tax Rate - 22.77% 24.25% 22.04% 20.35% 18.89% 12.36% 16.86% 17.72% PAT - 171.36 104.74 39.59 18.98 6.08 3.97 3.50 2.09 PAT before Minority Interest - 205.41 129.19 53.24 23.09 7.43 3.97 3.50 2.09 Minority Interest - -34.05 -24.45 -13.65 -4.11 -1.35 0.00 0.00 0.00 PAT Margin - 20.18% 19.82% 14.56% 15.20% 13.80% 15.15% 16.62% 12.81% PAT Growth - 63.61% 164.56% 108.59% 212.17% 53.15% 13.43% 67.46% Unadjusted EPS - 56.24 34.43 36.34 18.35 6.05 3.95 6.31 3.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 78.20 76.89 63.63 46.24 22.08 21.99 19.24 19.20 6.47 6.43 Share Capital 15.26 15.26 10.89 10.34 10.04 10.04 5.55 5.55 1.56 1.56 Total Reserves 62.94 61.63 46.99 24.40 12.03 11.94 13.69 13.64 4.91 4.87 Non-Current Liabilities 48.47 18.39 0.62 0.57 8.59 8.92 7.52 9.04 0.08 1.39 Secured Loans 12.57 20.06 0.22 0.00 0.07 0.14 0.00 0.00 0.00 1.31 Unsecured Loans 37.50 0.00 0.00 0.00 0.00 0.00 0.23 0.32 0.00 0.00 Long Term Provisions 0.63 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 37.01 19.20 10.73 1.06 4.24 1.83 6.51 0.98 0.08 0.08 Trade Payables 9.48 3.77 1.52 0.07 0.00 0.00 0.05 0.00 0.00 0.00 Other Current Liabilities 13.94 6.92 5.92 0.58 1.59 0.70 4.73 0.92 0.00 0.00 Short Term Borrowings 11.99 7.32 2.39 0.07 2.48 1.05 1.66 0.00 0.00 0.00 Short Term Provisions 1.60 1.20 0.91 0.34 0.17 0.08 0.07 0.07 0.08 0.08 Total Liabilities 163.68 114.48 74.98 47.87 34.91 32.74 33.27 29.22 6.63 7.90 Net Block 0.83 3.87 7.03 10.85 9.11 0.28 0.03 0.02 0.09 0.11 Gross Block 1.72 6.91 17.67 16.87 11.01 0.33 0.05 0.02 0.09 0.11 Accumulated Depreciation 0.89 3.04 10.63 6.02 1.89 0.05 0.02 0.01 0.00 0.00 Non Current Assets 122.33 95.78 61.63 37.61 30.47 31.04 26.66 25.64 0.09 0.82 Capital Work in Progress 0.11 0.90 0.43 0.90 1.84 10.49 9.77 8.94 0.00 0.00 Non Current Investment 93.52 89.19 47.19 18.91 12.57 12.57 12.57 12.57 0.00 0.71 Long Term Loans & Adv. 27.45 1.32 3.39 3.38 3.37 4.13 4.29 4.11 0.00 0.00 Other Non Current Assets 0.42 0.50 3.58 3.58 3.58 3.58 0.00 0.00 0.00 0.00 Current Assets 41.35 18.69 13.35 10.26 4.44 1.69 6.61 3.57 6.54 7.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 36.80 12.24 7.94 4.53 4.29 1.26 3.91 3.57 2.76 2.76 Cash & Bank 0.90 5.85 3.02 5.09 0.01 0.00 2.30 0.00 0.01 0.00 Other Current Assets 3.65 0.37 0.02 0.09 0.14 0.42 0.40 0.00 3.77 4.32 Short Term Loans & Adv. 0.00 0.24 2.37 0.54 0.00 0.38 0.39 0.00 3.77 4.32 Net Current Assets 4.34 -0.51 2.62 9.20 0.20 -0.14 0.10 2.59 6.46 7.01 Total Assets 163.68 114.47 74.98 47.87 34.91 32.73 33.27 29.21 6.63 7.91

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 491.09 319.95 210.21 111.29 62.01 27.59 25.52 20.69 Share Capital 15.26 15.26 10.89 10.34 10.04 10.04 5.55 5.55 Total Reserves 475.84 304.69 193.56 89.44 51.96 17.55 19.96 15.14 Non-Current Liabilities 53.89 22.26 0.62 0.58 9.92 8.93 8.65 9.94 Secured Loans 12.57 20.06 0.22 0.00 0.07 0.14 0.03 0.08 Unsecured Loans 37.50 0.00 0.00 0.00 1.16 0.00 1.19 0.99 Long Term Provisions 0.63 0.48 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 126.64 58.75 43.17 14.75 6.50 8.24 10.25 4.70 Trade Payables 41.36 15.98 5.56 1.76 0.00 0.00 0.57 1.91 Other Current Liabilities 41.63 5.70 19.50 6.92 1.11 3.40 7.20 2.58 Short Term Borrowings 25.92 15.72 2.39 0.07 2.48 1.88 1.66 0.00 Short Term Provisions 17.72 21.35 15.73 6.00 2.91 2.96 0.83 0.21 Total Liabilities 818.86 509.19 314.32 151.86 99.56 44.76 44.42 35.33 Net Block 358.34 187.40 146.37 79.12 52.25 0.73 5.98 6.05 Gross Block 386.13 201.26 175.51 88.31 54.71 1.34 6.41 6.05 Accumulated Depreciation 27.80 13.87 29.14 9.19 2.45 0.61 0.44 0.01 Non Current Assets 431.94 233.52 171.46 105.98 78.45 25.26 27.99 23.87 Capital Work in Progress 28.06 20.72 18.13 19.90 19.58 17.48 16.43 12.59 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.98 1.92 3.39 3.38 3.04 3.47 5.59 5.23 Other Non Current Assets 42.55 23.48 3.58 3.58 3.58 3.58 0.00 0.00 Current Assets 386.93 275.66 142.85 45.87 21.11 19.50 16.42 11.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 252.52 129.48 80.21 28.14 13.42 13.83 12.95 10.96 Cash & Bank 10.99 89.79 28.56 14.78 4.83 1.45 2.97 0.44 Other Current Assets 123.41 31.32 33.23 0.84 2.86 4.23 0.50 0.06 Short Term Loans & Adv. 83.49 25.08 0.86 2.11 2.50 2.85 0.39 0.00 Net Current Assets 260.29 216.91 99.68 31.13 14.60 11.27 6.17 6.76 Total Assets 818.87 509.18 314.31 151.85 99.56 44.76 44.41 35.33

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -9.30 3.76 10.54 1.37 1.30 -4.80 4.83 8.79 0.00 0.00 PBT 4.88 1.63 1.85 1.07 0.53 0.05 0.06 0.34 0.00 0.00 Adjustment 7.42 5.83 4.82 4.58 2.23 0.19 -0.02 -0.02 0.00 0.00 Changes in Working Capital -19.63 -2.37 4.51 -3.91 -1.02 -5.05 4.79 8.46 0.00 0.00 Cash after chg. in Working capital -7.34 5.10 11.17 1.73 1.74 -4.80 4.83 8.79 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.96 -1.33 -0.63 -0.36 -0.43 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 -26.44 -43.56 -28.62 -11.27 -1.27 -1.66 -1.02 -21.43 0.00 0.00 Net Fixed Assets 5.98 10.29 -0.33 -4.92 -2.03 -1.00 -0.86 -8.87 0.02 2.67 Net Investments -4.33 -42.00 -28.28 -6.34 0.00 0.00 0.00 -12.57 0.71 0.00 Others -28.09 -11.85 -0.01 -0.01 0.76 -0.66 -0.16 0.01 -0.73 -2.67 Cash from Financing Activity 31.00 41.66 16.01 14.99 -0.02 4.15 -1.51 12.63 0.00 0.00 Net Cash Inflow / Outflow -4.74 1.87 -2.07 5.08 0.01 -2.30 2.30 -0.01 0.00 0.00 Opening Cash & Equivalents 4.89 3.02 5.09 0.01 0.00 2.30 0.00 0.01 0.00 0.00 Closing Cash & Equivalent 0.14 4.89 3.02 5.09 0.01 0.00 2.30 0.00 0.00 0.00

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 125.10 71.73 18.89 26.08 12.16 -7.42 -3.35 11.40 PBT 205.41 129.19 68.29 28.99 9.16 3.97 4.22 13.64 Adjustment 87.87 56.32 20.44 9.57 4.68 0.64 0.80 0.17 Changes in Working Capital -105.52 -79.93 -54.78 -6.58 0.05 -12.03 -8.37 -2.41 Cash after chg. in Working capital 187.76 105.58 33.95 31.98 13.89 -7.42 -3.35 11.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.66 -33.85 -15.05 -5.90 -1.73 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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -238.07 -56.67 -85.71 -36.65 -57.50 -2.07 -3.77 -18.80 Net Fixed Assets 5.98 10.29 -0.33 -4.92 -2.03 -1.00 -0.86 Net Investments -4.33 -42.00 -28.28 -6.34 0.00 0.00 0.00 Others -239.72 -24.96 -57.10 -25.39 -55.47 -1.07 -2.91 Cash from Financing Activity 34.37 45.49 80.59 20.52 48.73 7.96 9.66 7.84 Net Cash Inflow / Outflow -78.60 60.54 13.77 9.95 3.39 -1.53 2.54 0.44 Opening Cash & Equivalents 88.83 28.29 14.78 4.83 1.45 2.97 0.44 0.00 Closing Cash & Equivalent 10.23 88.83 28.56 14.78 4.83 1.45 2.97 0.44

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 25.63 25.20 19.92 12.59 8.24 8.21 7.80 7.78 9.34 9.28 ROA 3.51% 1.72% 1.98% 1.70% 0.27% 0.16% 0.15% 1.90% 0.53% 14.98% ROE 6.29% 2.42% 2.63% 2.48% 0.41% 0.25% 0.25% 2.66% 0.60% 21.43% ROCE 11.37% 4.98% 3.65% 4.27% 3.80% 0.99% 0.41% 2.45% 0.54% 15.31% Fixed Asset Turnover 11.71 3.05 1.21 0.89 1.27 16.13 53.61 19.46 0.00 0.00 Receivable days 176.97 98.30 108.64 129.89 140.27 310.97 672.44 1032.55 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 67.62 32.73 17.01 1.19 0.05 4.26 14.04 0.00 0.00 0.00 Cash Conversion Cycle 109.35 65.58 91.63 128.70 140.22 306.71 658.40 1032.55 0.00 0.00 Total Debt/Equity 0.93 0.42 0.05 0.00 0.12 0.06 0.21 0.06 0.00 0.20 Interest Cover 1.95 4.65 9.82 3.39 2.36 1.43 2.99 1319.83 0.00 734.17

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 160.92 104.84 70.38 36.18 23.15 10.30 10.34 8.38 ROA 30.93% 31.37% 22.84% 18.37% 10.29% 8.91% 8.78% 5.92% ROE 50.65% 49.27% 35.00% 28.54% 16.58% 14.95% 15.16% 10.11% ROCE 58.96% 60.03% 42.24% 33.24% 19.97% 16.17% 16.94% 11.77% Fixed Asset Turnover 2.89 2.80 2.06 1.75 1.57 6.76 3.38 2.70 Receivable days 82.09 72.43 72.72 60.75 112.86 186.39 207.19 245.18 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 19.75 12.11 7.18 3.66 0.00 6.28 32.39 61.87 Cash Conversion Cycle 62.34 60.33 65.54 57.09 112.86 180.11 174.80 183.31 Total Debt/Equity 0.18 0.13 0.01 0.00 0.06 0.08 0.11 0.05 Interest Cover 25.94 105.28 326.94 65.77 25.63 27.42 88.53 108.82

Top Investors:

vimal sagarmal jain

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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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