Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Ador Welding Ltd.

Electrodes & Welding Equipment

Rating :

47/99

BSE: 517041 | NSE: ADORWELD

Watchlist

NSE BSE

241.85

25-Sep-2020

Open
High
Low
Previous Close

241.45
244.00
236.10
235.60

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

24440
58.69
360.00
158.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

326.91
13.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

402.26
2.70%
1.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.94
5.22
4.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.63
1.30
4.93

PAT CAGR (%)

10 Years
5 Years
3 Years

0.96
5.14
16.05

P:E (Median)

8 Years
5 Years
3 Years

13.91
18.22
22.43

P:BV (Average)

8 Years
5 Years
3 Years

1.59
1.88
1.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.63
10.31
10.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 54.86 129.60 -57.67% 139.78 150.01 -6.82% 127.72 134.17 -4.81% 128.64 125.34 2.63%
Expenses 52.32 120.39 -56.54% 129.28 136.34 -5.18% 115.79 122.24 -5.28% 117.89 115.45 2.11%
EBITDA 2.54 9.21 -72.42% 10.50 13.67 -23.19% 11.93 11.93 0.00% 10.75 9.89 8.70%
EBIDTM 4.63% 7.11% 7.51% 9.11% 9.34% 8.89% 8.36% 7.89%
Other Income 2.62 2.79 -6.09% 1.67 1.92 -13.02% 2.59 1.29 100.78% 3.11 4.98 -37.55%
Interest 2.15 2.00 7.50% 2.16 2.84 -23.94% 2.23 2.34 -4.70% 2.22 2.24 -0.89%
Depreciation 2.82 2.55 10.59% 2.85 2.54 12.20% 2.68 2.33 15.02% 2.60 2.33 11.59%
PBT 0.19 7.45 -97.45% 7.16 10.21 -29.87% 9.61 8.55 12.40% 9.04 10.30 -12.23%
Tax -0.04 3.14 - 0.38 2.78 -86.33% 2.67 3.00 -11.00% -1.20 3.56 -
PAT 0.23 4.31 -94.66% 6.78 7.43 -8.75% 6.94 5.55 25.05% 10.24 6.74 51.93%
PATM 0.42% 3.33% 4.85% 4.95% 5.43% 4.14% 7.96% 5.38%
EPS 0.17 3.17 -94.64% 4.99 5.46 -8.61% 5.10 4.08 25.00% 7.53 4.96 51.81%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 54.91 129.87 -57.72% 139.90 150.22 -6.87% 127.91 134.49 -4.89% 128.86 125.71 2.51%
Expenses 52.36 120.46 -56.53% 129.26 136.36 -5.21% 115.87 122.32 -5.27% 117.98 115.57 2.09%
EBITDA 2.55 9.41 -72.90% 10.64 13.86 -23.23% 12.04 12.17 -1.07% 10.88 10.14 7.30%
EBIDTM 4.64% 7.25% 7.61% 9.23% 9.41% 9.05% 8.44% 8.07%
Other Income 2.65 2.78 -4.68% 1.64 1.90 -13.68% 2.59 1.27 103.94% 3.10 4.97 -37.63%
Interest 2.15 2.00 7.50% 2.16 2.84 -23.94% 2.23 2.34 -4.70% 2.22 2.24 -0.89%
Depreciation 2.84 2.57 10.51% 2.86 2.55 12.16% 2.70 2.35 14.89% 2.62 2.36 11.02%
PBT 0.21 7.62 -97.24% 7.26 10.37 -29.99% 9.70 8.75 10.86% 9.14 10.51 -13.04%
Tax -0.04 3.14 - 0.38 2.83 -86.57% 2.68 3.00 -10.67% -1.25 3.56 -
PAT 0.25 4.48 -94.42% 6.88 7.54 -8.75% 7.02 5.75 22.09% 10.39 6.95 49.50%
PATM 0.46% 3.45% 4.92% 5.02% 5.49% 4.28% 8.06% 5.53%
EPS 0.18 3.29 -94.53% 5.06 5.54 -8.66% 5.16 4.23 21.99% 7.64 5.11 49.51%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 451.00 525.74 512.15 457.74 441.45 406.83 386.60 368.35 364.17 340.91 295.20 Net Sales Growth -16.35% 2.65% 11.89% 3.69% 8.51% 5.23% 4.95% 1.15% 6.82% 15.48% Cost Of Goods Sold 310.83 366.21 362.29 327.21 311.46 268.37 264.67 244.72 237.20 218.31 176.02 Gross Profit 140.17 159.53 149.86 130.53 129.99 138.46 121.93 123.63 126.97 122.60 119.18 GP Margin 31.08% 30.34% 29.26% 28.52% 29.45% 34.03% 31.54% 33.56% 34.87% 35.96% 40.37% Total Expenditure 415.28 481.92 467.62 422.92 410.35 365.37 358.53 331.46 327.98 302.98 248.51 Power & Fuel Cost - 11.33 10.12 9.03 8.91 8.01 8.29 8.79 9.32 8.37 6.97 % Of Sales - 2.16% 1.98% 1.97% 2.02% 1.97% 2.14% 2.39% 2.56% 2.46% 2.36% Employee Cost - 42.51 41.54 38.31 39.20 38.32 36.55 33.82 35.96 32.54 28.39 % Of Sales - 8.09% 8.11% 8.37% 8.88% 9.42% 9.45% 9.18% 9.87% 9.55% 9.62% Manufacturing Exp. - 18.42 18.27 16.27 16.55 16.00 14.66 13.51 14.60 14.62 10.89 % Of Sales - 3.50% 3.57% 3.55% 3.75% 3.93% 3.79% 3.67% 4.01% 4.29% 3.69% General & Admin Exp. - 14.80 15.96 15.47 15.85 16.04 16.10 17.86 18.55 17.17 15.63 % Of Sales - 2.82% 3.12% 3.38% 3.59% 3.94% 4.16% 4.85% 5.09% 5.04% 5.29% Selling & Distn. Exp. - 12.19 9.42 8.50 7.79 9.35 8.88 4.64 4.63 4.99 4.51 % Of Sales - 2.32% 1.84% 1.86% 1.76% 2.30% 2.30% 1.26% 1.27% 1.46% 1.53% Miscellaneous Exp. - 16.46 10.02 8.13 10.59 9.28 9.38 8.12 7.72 6.97 4.51 % Of Sales - 3.13% 1.96% 1.78% 2.40% 2.28% 2.43% 2.20% 2.12% 2.04% 2.07% EBITDA 35.72 43.82 44.53 34.82 31.10 41.46 28.07 36.89 36.19 37.93 46.69 EBITDA Margin 7.92% 8.33% 8.69% 7.61% 7.04% 10.19% 7.26% 10.01% 9.94% 11.13% 15.82% Other Income 9.99 10.16 10.42 9.71 9.38 5.56 5.65 5.06 3.61 3.51 2.21 Interest 8.76 10.04 10.57 6.20 2.06 1.58 1.13 1.42 0.81 0.88 0.55 Depreciation 10.95 10.68 9.60 10.08 11.22 11.66 12.43 12.03 12.34 12.45 12.63 PBT 26.00 33.26 34.78 28.25 27.20 33.78 20.16 28.50 26.65 28.12 35.72 Tax 1.81 4.99 10.93 9.69 9.08 9.18 15.90 9.49 7.57 7.23 10.02 Tax Rate 6.96% 15.00% 31.43% 34.30% 33.38% 28.84% 32.94% 69.17% 28.41% 25.71% 28.05% PAT 24.19 28.27 23.85 18.56 18.12 22.65 32.37 4.23 19.08 20.89 25.69 PAT before Minority Interest 24.19 28.27 23.85 18.56 18.12 22.65 32.37 4.23 19.08 20.89 25.69 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 5.36% 5.38% 4.66% 4.05% 4.10% 5.57% 8.37% 1.15% 5.24% 6.13% 8.70% PAT Growth 0.67% 18.53% 28.50% 2.43% -20.00% -30.03% 665.25% -77.83% -8.66% -18.68% EPS 17.79 20.79 17.54 13.65 13.32 16.65 23.80 3.11 14.03 15.36 18.89

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 451.58 526.54 513.28 458.33 442.37 408.33 387.72 371.26 364.95 Net Sales Growth -16.42% 2.58% 11.99% 3.61% 8.34% 5.32% 4.43% 1.73% Cost Of Goods Sold 310.84 366.21 362.22 327.17 311.64 268.91 265.00 245.58 237.68 Gross Profit 140.74 160.33 151.06 131.16 130.73 139.42 122.72 125.68 127.27 GP Margin 31.17% 30.45% 29.43% 28.62% 29.55% 34.14% 31.65% 33.85% 34.87% Total Expenditure 415.47 482.14 467.86 423.42 411.25 366.70 359.86 344.50 330.95 Power & Fuel Cost - 11.33 10.12 9.07 8.94 8.04 8.32 8.81 9.33 % Of Sales - 2.15% 1.97% 1.98% 2.02% 1.97% 2.15% 2.37% 2.56% Employee Cost - 42.64 41.64 38.46 39.43 38.58 36.97 39.84 37.48 % Of Sales - 8.10% 8.11% 8.39% 8.91% 9.45% 9.54% 10.73% 10.27% Manufacturing Exp. - 18.42 18.27 16.27 16.55 16.00 14.66 13.70 14.55 % Of Sales - 3.50% 3.56% 3.55% 3.74% 3.92% 3.78% 3.69% 3.99% General & Admin Exp. - 14.91 16.13 15.67 16.10 16.36 16.42 22.78 16.95 % Of Sales - 2.83% 3.14% 3.42% 3.64% 4.01% 4.24% 6.14% 4.64% Selling & Distn. Exp. - 12.19 9.42 8.50 7.79 9.35 8.87 4.65 4.64 % Of Sales - 2.32% 1.84% 1.85% 1.76% 2.29% 2.29% 1.25% 1.27% Miscellaneous Exp. - 16.44 10.06 8.28 10.80 9.46 9.62 9.14 10.32 % Of Sales - 3.12% 1.96% 1.81% 2.44% 2.32% 2.48% 2.46% 2.83% EBITDA 36.11 44.40 45.42 34.91 31.12 41.63 27.86 26.76 34.00 EBITDA Margin 8.00% 8.43% 8.85% 7.62% 7.03% 10.20% 7.19% 7.21% 9.32% Other Income 9.98 10.11 10.35 9.58 9.20 5.29 5.45 4.97 3.81 Interest 8.76 10.04 10.57 6.22 2.08 1.59 1.14 2.09 0.98 Depreciation 11.02 10.75 9.68 10.17 11.35 11.79 12.54 12.28 12.38 PBT 26.31 33.72 35.52 28.10 26.89 33.54 19.63 17.36 24.45 Tax 1.77 4.95 10.98 9.69 9.04 9.20 15.94 9.51 7.57 Tax Rate 6.73% 14.68% 30.91% 34.48% 33.62% 29.12% 33.35% 216.14% 30.96% PAT 24.54 28.77 24.54 18.41 17.85 22.39 31.86 -5.11 16.88 PAT before Minority Interest 24.54 28.77 24.54 18.41 17.85 22.39 31.86 -5.11 16.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.43% 5.46% 4.78% 4.02% 4.04% 5.48% 8.22% -1.38% 4.63% PAT Growth -0.73% 17.24% 33.30% 3.14% -20.28% -29.72% - - EPS 18.04 21.15 18.04 13.54 13.13 16.46 23.43 -3.76 12.41

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 268.88 263.40 247.71 237.40 218.48 204.01 180.90 184.63 175.09 163.65 Share Capital 13.60 13.60 13.60 13.60 13.60 13.60 13.60 13.60 13.60 13.60 Total Reserves 255.28 249.80 234.11 223.80 204.88 190.41 167.30 171.03 161.49 150.05 Non-Current Liabilities 41.42 49.41 46.00 46.90 9.08 10.29 27.40 21.19 1.63 1.29 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.13 0.77 1.40 1.07 0.64 Long Term Provisions 35.67 40.28 37.72 39.10 1.72 1.64 26.13 19.36 0.00 0.00 Current Liabilities 183.10 155.60 172.08 132.69 108.96 79.14 99.69 66.71 56.29 45.45 Trade Payables 60.82 66.85 74.86 72.72 77.74 40.95 51.94 40.52 21.15 13.67 Other Current Liabilities 20.90 20.18 14.07 16.69 12.87 11.43 14.68 10.85 18.77 17.74 Short Term Borrowings 81.91 64.99 81.20 35.47 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 19.47 3.58 1.95 7.81 18.35 26.76 33.07 15.34 16.38 14.04 Total Liabilities 493.40 468.41 465.79 416.99 336.52 293.44 307.99 272.53 233.01 210.39 Net Block 116.43 105.81 93.15 91.69 98.74 95.94 75.28 81.06 77.01 78.86 Gross Block 287.18 267.47 247.87 237.59 240.64 229.74 225.78 222.04 207.93 199.61 Accumulated Depreciation 170.75 161.66 154.72 145.90 141.90 133.80 150.50 140.98 130.92 120.74 Non Current Assets 188.58 188.50 172.18 175.13 127.59 125.03 127.20 121.77 92.49 82.57 Capital Work in Progress 0.33 1.07 0.77 4.02 1.36 1.60 1.76 0.45 1.98 0.99 Non Current Investment 11.63 12.40 12.60 12.93 1.94 1.94 1.94 7.87 3.50 0.50 Long Term Loans & Adv. 53.05 63.71 61.99 60.35 21.89 24.68 47.42 20.69 2.77 1.61 Other Non Current Assets 7.14 5.51 3.67 6.14 3.66 0.87 0.80 11.70 7.23 0.60 Current Assets 304.82 279.91 293.61 241.86 208.93 168.41 180.79 150.76 140.53 127.83 Current Investments 2.82 3.41 2.44 10.65 10.21 4.61 11.91 24.78 32.77 25.18 Inventories 62.21 51.59 53.84 47.75 42.99 43.04 49.90 43.66 53.22 49.09 Sundry Debtors 129.77 84.51 92.04 76.33 119.64 83.23 78.10 72.58 36.58 31.22 Cash & Bank 6.40 28.00 17.43 21.53 14.13 19.83 21.34 3.54 5.34 6.30 Other Current Assets 103.62 106.63 117.52 76.46 21.96 17.70 19.54 6.20 12.62 16.04 Short Term Loans & Adv. 33.84 5.77 10.34 9.14 8.33 16.15 13.32 3.39 8.09 7.27 Net Current Assets 121.72 124.31 121.53 109.17 99.97 89.27 81.10 84.05 84.24 82.37 Total Assets 493.40 468.41 465.79 416.99 336.52 293.44 307.99 272.53 233.02 210.40

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 267.38 261.40 245.02 234.86 216.72 202.51 168.46 182.29 Share Capital 13.60 13.60 13.60 13.60 13.60 13.60 13.60 13.60 Total Reserves 253.78 247.80 231.42 221.26 203.12 188.91 154.86 168.69 Non-Current Liabilities 41.47 49.44 46.03 46.93 44.06 10.34 36.14 28.61 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 5.63 4.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.13 3.27 2.47 Long Term Provisions 35.67 40.28 37.72 39.10 36.63 1.64 26.72 20.76 Current Liabilities 183.17 155.75 172.40 133.16 109.29 79.29 109.33 80.26 Trade Payables 60.82 66.89 75.01 72.93 77.91 41.00 54.38 42.07 Other Current Liabilities 20.93 20.24 14.12 16.78 13.00 11.47 22.30 15.18 Short Term Borrowings 81.91 64.99 81.32 35.64 0.03 0.06 8.42 1.56 Short Term Provisions 19.51 3.63 1.95 7.81 18.35 26.76 24.23 21.45 Total Liabilities 492.02 466.59 463.45 414.95 370.07 292.14 313.93 291.16 Net Block 118.06 107.55 94.98 93.63 100.05 97.36 77.35 95.03 Gross Block 289.76 270.05 250.45 240.17 242.23 231.31 244.22 237.19 Accumulated Depreciation 171.70 162.50 155.47 146.54 142.18 133.95 150.59 142.16 Non Current Assets 186.11 186.14 169.88 172.87 160.85 123.50 130.31 130.34 Capital Work in Progress 0.33 1.07 0.77 4.02 1.36 1.60 1.76 0.45 Non Current Investment 7.41 8.16 8.34 8.66 1.84 1.84 1.84 2.34 Long Term Loans & Adv. 53.17 63.85 62.12 60.42 53.94 21.82 46.75 20.58 Other Non Current Assets 7.14 5.51 3.67 6.14 3.66 0.88 2.61 11.94 Current Assets 305.91 280.45 293.57 242.08 209.22 168.64 183.62 160.82 Current Investments 3.75 3.71 2.44 10.65 10.21 4.61 11.91 24.78 Inventories 62.21 51.59 53.84 47.75 42.99 43.05 51.54 44.65 Sundry Debtors 129.78 84.60 92.04 76.54 119.85 83.25 78.28 72.66 Cash & Bank 6.56 28.14 17.47 21.54 14.13 19.84 21.70 4.74 Other Current Assets 103.61 106.63 117.44 76.46 22.04 17.89 20.19 13.99 Short Term Loans & Adv. 33.84 5.78 10.34 9.14 8.40 16.33 13.91 11.07 Net Current Assets 122.74 124.70 121.17 108.92 99.93 89.35 74.29 80.56 Total Assets 492.02 466.59 463.45 414.95 370.07 292.14 313.93 291.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 12.99 63.01 -36.92 0.14 22.42 0.76 30.40 16.91 28.37 27.50 PBT 33.26 34.78 28.25 27.20 33.78 20.16 28.50 26.65 28.12 35.72 Adjustment 23.63 17.75 13.60 8.62 11.38 11.65 12.28 11.72 11.26 12.47 Changes in Working Capital -33.33 20.61 -68.94 -25.56 -11.32 -25.85 -1.51 -14.14 -5.03 -9.09 Cash after chg. in Working capital 23.56 73.14 -27.09 10.26 33.84 5.96 39.27 24.23 34.35 39.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.57 -10.13 -9.83 -10.12 -11.42 -5.20 -8.87 -7.32 -5.97 -11.60 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 -21.41 -19.12 0.28 -11.46 -3.61 -8.03 -1.32 -8.71 -19.52 -24.70 Net Fixed Assets -18.97 -19.90 -7.03 0.39 -10.66 -3.80 -5.05 -12.58 -9.31 -7.28 Net Investments 1.36 -0.77 8.54 -11.43 -5.60 7.30 18.80 3.62 -10.59 -14.61 Others -3.80 1.55 -1.23 -0.42 12.65 -11.53 -15.07 0.25 0.38 -2.81 Cash from Financing Activity -13.23 -33.34 32.52 18.65 -9.30 -9.30 -11.27 -9.86 -9.94 -9.07 Net Cash Inflow / Outflow -21.65 10.55 -4.12 7.33 9.51 -16.57 17.81 -1.66 -1.08 -6.27 Opening Cash & Equivalents 26.67 16.12 20.24 12.91 3.40 19.97 2.16 3.82 4.90 11.18 Closing Cash & Equivalent 5.02 26.67 16.12 20.24 12.91 3.40 19.97 2.16 3.82 4.90

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 13.66 63.59 -36.82 0.18 22.68 1.17 20.96 14.53 PBT 33.72 35.52 28.10 26.89 33.54 19.63 17.36 24.45 Adjustment 23.75 17.92 13.71 8.96 11.74 12.49 13.20 11.62 Changes in Working Capital -33.19 20.32 -68.74 -25.55 -11.17 -25.75 -0.70 -14.22 Cash after chg. in Working capital 24.28 73.76 -26.93 10.30 34.11 6.37 29.86 21.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.62 -10.17 -9.89 -10.12 -11.43 -5.20 -8.90 -7.32 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 -22.06 -19.48 0.28 -11.61 -3.84 -8.51 2.22 -4.03 Net Fixed Assets -18.97 -19.90 -7.03 0.39 -10.66 -3.80 -5.05 Net Investments 1.36 -0.77 8.54 -11.43 -5.60 7.30 18.80 Others -4.45 1.19 -1.23 -0.57 12.42 -12.01 -11.53 Cash from Financing Activity -13.23 -33.46 32.45 18.77 -9.34 -9.25 -2.75 -10.85 Net Cash Inflow / Outflow -21.63 10.65 -4.09 7.34 9.50 -16.59 20.43 -0.35 Opening Cash & Equivalents 26.81 16.16 20.25 12.91 3.41 20.00 3.36 3.82 Closing Cash & Equivalent 5.18 26.81 16.16 20.25 12.91 3.41 20.32 3.36

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 197.71 193.68 182.14 174.56 160.65 150.01 133.01 135.76 128.76 120.35 ROA 5.88% 5.11% 4.20% 4.81% 7.19% 10.76% 1.46% 7.55% 9.42% 12.99% ROE 10.62% 9.33% 7.65% 7.95% 10.72% 16.82% 2.31% 10.61% 12.33% 16.51% ROCE 12.75% 13.80% 11.45% 11.91% 15.79% 25.55% 8.21% 15.14% 17.01% 23.24% Fixed Asset Turnover 1.90 1.99 1.91 2.01 1.91 1.87 1.81 1.87 1.83 1.64 Receivable days 74.38 62.91 66.12 74.38 82.33 69.22 67.72 49.55 33.22 32.52 Inventory Days 39.50 37.57 39.90 34.44 34.91 39.87 42.05 43.98 50.13 49.26 Payable days 50.71 57.21 65.82 68.89 61.01 49.44 52.88 35.98 21.46 17.56 Cash Conversion Cycle 63.18 43.27 40.20 39.93 56.23 59.65 56.89 57.55 61.88 64.22 Total Debt/Equity 0.30 0.25 0.33 0.15 0.00 0.00 0.01 0.01 0.01 0.01 Interest Cover 4.31 4.29 5.56 14.20 21.15 43.72 10.66 33.90 33.00 65.53

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 196.60 192.21 180.16 172.69 159.35 148.90 123.87 134.04 ROA 6.00% 5.28% 4.19% 4.55% 6.76% 10.51% -1.69% 5.80% ROE 10.88% 9.69% 7.67% 7.91% 10.68% 17.18% -2.91% 9.26% ROCE 12.95% 14.12% 11.50% 11.89% 15.80% 25.09% 3.42% 13.25% Fixed Asset Turnover 1.88 1.97 1.90 2.00 1.91 1.79 1.70 1.70 Receivable days 74.30 62.81 66.12 74.40 82.15 69.12 67.34 65.84 Inventory Days 39.44 37.49 39.85 34.37 34.80 40.48 42.92 40.46 Payable days 50.71 57.27 65.94 68.96 60.96 50.64 53.83 48.76 Cash Conversion Cycle 63.04 43.02 40.03 39.81 55.99 58.96 56.43 57.54 Total Debt/Equity 0.31 0.25 0.33 0.15 0.00 0.00 0.11 0.05 Interest Cover 4.36 4.36 5.52 13.93 20.87 42.93 3.11 25.95

Top Investors:

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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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