Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Alankit Ltd.

Finance - Capital Markets

Rating :

27/99

BSE: 531082 | NSE: ALANKIT

Watchlist

NSE BSE

9.00

31-May-2023

Day's Open
Day's High
Day's Low
Previous Close

9.05
9.05
8.80
9.05

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

234015
20.97
14.20
7.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

199.63
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

198.05
2.25%
1.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.22
4.05
-6.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-15.83
-14.12

PAT CAGR (%)

10 Years
5 Years
3 Years

35.01
-35.86
-44.71

P:E (Median)

8 Years
5 Years
3 Years

23.44
18.13
18.79

P:BV (Average)

8 Years
5 Years
3 Years

5.91
3.05
2.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.83
10.37
10.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 47.16 23.68 99.16% 18.99 25.72 -26.17% 20.26 29.33 -30.92% 22.65 25.04 -9.54%
Expenses 36.40 22.40 62.50% 16.13 19.18 -15.90% 16.25 22.77 -28.63% 16.95 19.30 -12.18%
EBITDA 10.76 1.28 740.62% 2.87 6.54 -56.12% 4.01 6.56 -38.87% 5.69 5.73 -0.70%
EBIDTM 22.82% 5.41% 15.10% 25.44% 19.78% 22.35% 25.13% 22.90%
Other Income 0.41 2.57 -84.05% 0.26 0.10 160.00% 0.11 0.07 57.14% 0.10 0.05 100.00%
Interest 0.34 0.41 -17.07% 0.42 0.35 20.00% 0.43 0.34 26.47% 0.42 0.34 23.53%
Depreciation 1.96 1.78 10.11% 1.47 1.80 -18.33% 1.39 1.80 -22.78% 1.68 1.79 -6.15%
PBT 8.88 1.66 434.94% 1.23 4.49 -72.61% -22.30 4.49 - 3.69 3.65 1.10%
Tax 2.65 0.42 530.95% -2.99 1.35 - -5.07 1.34 - 1.09 1.10 -0.91%
PAT 6.23 1.24 402.42% 4.22 3.14 34.39% -17.23 3.14 - 2.60 2.55 1.96%
PATM 13.21% 5.22% 22.20% 12.20% -85.08% 10.72% 11.47% 10.17%
EPS 0.28 0.06 366.67% 0.19 0.14 35.71% -0.77 0.14 - 0.12 0.11 9.09%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 148.18 28.94 412.02% 116.10 33.93 242.18% 13.19 33.16 -60.22% 34.22 32.11 6.57%
Expenses 139.92 34.43 306.39% 105.15 26.78 292.64% 27.85 30.11 -7.51% 27.02 26.69 1.24%
EBITDA 8.26 -5.49 - 10.95 7.14 53.36% -14.66 3.06 - 7.20 5.42 32.84%
EBIDTM 5.58% -18.96% 9.43% 21.06% -111.18% 9.22% 21.05% 16.88%
Other Income 2.08 3.17 -34.38% -6.81 1.28 - 13.24 1.64 707.32% 1.58 2.43 -34.98%
Interest 0.14 0.35 -60.00% 0.52 0.51 1.96% 0.49 0.32 53.12% 0.48 0.38 26.32%
Depreciation 2.47 2.40 2.92% 1.97 2.17 -9.22% 1.90 2.11 -9.95% 2.13 2.02 5.45%
PBT 7.74 -5.06 - 1.65 5.74 -71.25% -53.91 2.26 - 6.17 5.45 13.21%
Tax 2.13 -0.71 - -2.66 3.52 - -4.21 0.84 - 1.52 1.87 -18.72%
PAT 5.61 -4.35 - 4.31 2.21 95.02% -49.69 1.42 - 4.65 3.58 29.89%
PATM 3.78% -15.02% 3.71% 6.52% -376.80% 4.29% 13.59% 11.15%
EPS 0.21 -0.31 - 0.24 0.15 60.00% -3.24 0.09 - 0.31 0.22 40.91%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 109.06 103.76 103.20 129.69 123.02 104.43 84.95 29.14 3.77 1.66 11.86 Net Sales Growth 5.10% 0.54% -20.43% 5.42% 17.80% 22.93% 191.52% 672.94% 127.11% -86.00% Cost Of Goods Sold 12.85 12.67 9.57 12.85 9.08 7.11 16.12 2.96 0.30 0.98 12.29 Gross Profit 96.21 91.09 93.63 116.84 113.94 97.33 68.83 26.18 3.47 0.68 -0.43 GP Margin 88.22% 87.79% 90.73% 90.09% 92.62% 93.20% 81.02% 89.84% 92.04% 40.96% -3.63% Total Expenditure 85.73 82.67 84.14 106.81 103.55 77.52 64.76 21.75 2.89 1.47 13.10 Power & Fuel Cost - 0.75 0.70 0.62 0.73 0.77 0.73 0.20 0.00 0.00 0.00 % Of Sales - 0.72% 0.68% 0.48% 0.59% 0.74% 0.86% 0.69% 0% 0% 0% Employee Cost - 52.44 60.31 64.38 50.73 22.07 13.35 6.05 0.99 0.19 0.03 % Of Sales - 50.54% 58.44% 49.64% 41.24% 21.13% 15.72% 20.76% 26.26% 11.45% 0.25% Manufacturing Exp. - 2.17 2.31 4.90 5.87 6.70 5.44 1.49 0.13 0.00 0.02 % Of Sales - 2.09% 2.24% 3.78% 4.77% 6.42% 6.40% 5.11% 3.45% 0% 0.17% General & Admin Exp. - 14.46 11.39 24.09 36.96 41.33 29.34 11.16 1.43 0.27 0.08 % Of Sales - 13.94% 11.04% 18.58% 30.04% 39.58% 34.54% 38.30% 37.93% 16.27% 0.67% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.93 0.56 0.59 0.91 0.32 0.51 0.09 0.04 0.03 0.00 % Of Sales - 0.90% 0.54% 0.45% 0.74% 0.31% 0.60% 0.31% 1.06% 1.81% 5.73% EBITDA 23.33 21.09 19.06 22.88 19.47 26.91 20.19 7.39 0.88 0.19 -1.24 EBITDA Margin 21.39% 20.33% 18.47% 17.64% 15.83% 25.77% 23.77% 25.36% 23.34% 11.45% -10.46% Other Income 0.88 2.78 1.10 5.20 6.95 2.90 1.71 1.13 0.21 0.00 0.36 Interest 1.61 2.43 3.57 3.42 2.28 0.86 0.16 0.03 0.00 0.00 0.01 Depreciation 6.50 7.17 3.50 3.96 3.69 3.54 1.46 3.41 0.06 0.00 0.00 PBT -8.50 14.28 13.09 20.70 20.45 25.41 20.28 5.07 1.02 0.20 -0.89 Tax -4.32 4.22 3.03 8.01 7.29 4.06 7.02 1.55 0.65 0.06 -1.38 Tax Rate 50.82% 29.55% 23.15% 38.70% 35.65% 15.98% 34.62% 30.57% 63.73% 30.00% 155.06% PAT -4.18 10.06 10.06 12.69 13.16 21.35 13.26 3.53 0.37 0.14 0.50 PAT before Minority Interest -4.18 10.06 10.06 12.69 13.16 21.35 13.26 3.53 0.37 0.14 0.50 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 -3.83% 9.70% 9.75% 9.78% 10.70% 20.44% 15.61% 12.11% 9.81% 8.43% 4.22% PAT Growth -141.51% 0.00% -20.72% -3.57% -38.36% 61.01% 275.64% 854.05% 164.29% -72.00% EPS -0.19 0.45 0.45 0.57 0.59 0.95 0.59 0.16 0.02 0.01 0.02

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 311.69 128.15 115.01 156.12 130.12 105.10 85.08 29.61 2.52 Net Sales Growth 143.24% 11.43% -26.33% 19.98% 23.81% 23.53% 187.34% 1075.00% Cost Of Goods Sold 203.79 23.01 13.76 30.29 11.47 7.38 16.12 3.05 0.38 Gross Profit 107.90 105.14 101.25 125.83 118.66 97.72 68.96 26.56 2.14 GP Margin 34.62% 82.04% 88.04% 80.60% 91.19% 92.98% 81.05% 89.70% 84.92% Total Expenditure 299.94 117.02 95.86 132.29 109.52 78.75 63.73 22.05 3.21 Power & Fuel Cost - 0.96 0.72 0.66 0.75 0.77 0.73 0.20 0.00 % Of Sales - 0.75% 0.63% 0.42% 0.58% 0.73% 0.86% 0.68% 0% Employee Cost - 60.44 63.35 67.82 52.14 22.13 13.42 6.17 1.13 % Of Sales - 47.16% 55.08% 43.44% 40.07% 21.06% 15.77% 20.84% 44.84% Manufacturing Exp. - 5.12 2.93 5.31 6.05 6.73 5.45 1.50 0.14 % Of Sales - 4.00% 2.55% 3.40% 4.65% 6.40% 6.41% 5.07% 5.56% General & Admin Exp. - 25.45 14.80 28.14 38.96 42.19 28.25 11.23 1.51 % Of Sales - 19.86% 12.87% 18.02% 29.94% 40.14% 33.20% 37.93% 59.92% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.01 1.03 0.73 0.91 0.32 0.51 0.09 0.04 % Of Sales - 2.35% 0.90% 0.47% 0.70% 0.30% 0.60% 0.30% 1.59% EBITDA 11.75 11.13 19.15 23.83 20.60 26.35 21.35 7.56 -0.69 EBITDA Margin 3.77% 8.69% 16.65% 15.26% 15.83% 25.07% 25.09% 25.53% -27.38% Other Income 10.09 8.53 3.44 7.39 7.86 3.82 1.71 1.13 1.78 Interest 1.63 2.55 3.63 3.46 2.38 0.87 1.30 0.03 0.00 Depreciation 8.47 8.70 4.39 5.25 4.48 3.54 1.46 3.41 0.10 PBT -38.35 8.40 14.57 22.51 21.60 25.76 20.30 5.25 0.99 Tax -3.22 5.52 3.50 8.56 7.61 4.01 7.02 1.55 0.65 Tax Rate 8.40% 65.71% 24.02% 38.03% 35.23% 15.57% 34.58% 29.52% 65.66% PAT -35.12 2.36 9.87 13.96 13.99 21.74 13.28 3.70 0.34 PAT before Minority Interest -33.73 2.87 11.07 13.96 13.99 21.74 13.28 3.70 0.34 Minority Interest 1.39 -0.51 -1.20 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -11.27% 1.84% 8.58% 8.94% 10.75% 20.69% 15.61% 12.50% 13.49% PAT Growth -1,327.97% -76.09% -29.30% -0.21% -35.65% 63.70% 258.92% 988.24% EPS -1.56 0.11 0.44 0.62 0.62 0.97 0.59 0.16 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 100.64 92.50 85.64 72.40 62.63 46.71 35.09 31.62 6.81 6.67 Share Capital 14.30 14.30 14.30 14.30 14.30 14.30 7.15 7.15 4.85 4.85 Total Reserves 86.34 78.20 71.35 58.11 48.33 32.42 27.94 24.47 1.96 1.82 Non-Current Liabilities 24.75 29.91 34.11 31.07 20.33 16.97 13.95 -0.49 -1.14 -1.20 Secured Loans 7.40 8.94 7.56 8.22 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.55 2.23 1.03 1.39 0.63 0.17 0.06 0.01 0.00 0.00 Current Liabilities 40.31 32.98 41.35 29.23 38.48 13.79 1.97 1.08 0.07 0.00 Trade Payables 9.84 9.91 20.26 14.60 25.75 3.90 0.31 0.01 0.03 0.00 Other Current Liabilities 15.70 15.86 12.60 9.63 7.71 4.70 1.26 0.02 0.00 0.00 Short Term Borrowings 11.09 4.99 4.93 4.97 4.92 5.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.68 2.22 3.57 0.02 0.10 0.19 0.40 1.04 0.04 0.00 Total Liabilities 165.70 155.39 161.10 132.70 121.44 77.47 51.01 32.21 5.74 5.47 Net Block 57.92 65.03 47.32 50.56 35.08 27.58 28.28 1.05 0.00 0.00 Gross Block 81.71 81.69 60.48 59.85 43.54 32.50 31.75 1.11 0.00 0.00 Accumulated Depreciation 23.79 16.66 13.16 9.29 8.46 4.92 3.47 0.06 0.00 0.00 Non Current Assets 103.67 109.02 96.46 91.48 79.24 48.92 35.52 8.75 3.01 0.66 Capital Work in Progress 0.00 0.00 17.42 16.44 15.62 0.00 0.00 0.00 0.00 0.00 Non Current Investment 40.69 40.69 28.39 21.93 20.85 7.78 6.29 7.69 3.01 0.66 Long Term Loans & Adv. 4.33 3.31 3.33 2.55 7.70 13.56 0.95 0.00 0.00 0.00 Other Non Current Assets 0.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 62.03 46.36 64.64 41.23 42.21 28.55 15.31 23.26 2.73 4.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.85 2.46 2.79 5.85 2.87 3.34 1.75 0.90 1.20 2.17 Sundry Debtors 52.84 34.32 36.60 27.29 14.05 12.55 5.70 0.61 0.02 0.66 Cash & Bank 2.02 2.89 6.51 3.76 4.31 8.64 5.96 6.10 0.52 0.83 Other Current Assets 5.32 2.22 1.55 1.02 20.98 4.03 1.90 15.66 0.99 1.15 Short Term Loans & Adv. 3.41 4.48 17.20 3.32 18.79 2.77 1.57 15.66 0.76 0.91 Net Current Assets 21.72 13.39 23.30 12.00 3.73 14.76 13.34 22.18 2.66 4.81 Total Assets 165.70 155.38 161.10 132.71 121.45 77.47 51.00 32.22 5.74 5.48

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 133.23 94.32 87.64 73.46 63.14 46.90 35.26 31.62 Share Capital 14.30 14.30 14.30 14.30 14.30 14.30 7.15 7.15 Total Reserves 118.93 80.02 73.34 59.16 48.84 32.61 28.11 24.47 Non-Current Liabilities 25.49 30.17 34.37 31.27 20.27 16.97 13.95 -0.49 Secured Loans 7.40 8.94 7.56 8.22 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.93 2.34 1.12 1.43 0.64 0.17 0.06 0.01 Current Liabilities 91.07 36.88 46.72 32.61 38.72 13.98 2.19 1.39 Trade Payables 13.94 11.91 22.75 17.63 25.75 4.08 0.49 0.30 Other Current Liabilities 61.72 17.94 15.46 9.97 7.95 4.71 1.27 0.04 Short Term Borrowings 12.33 4.99 4.93 4.97 4.92 5.00 0.00 0.00 Short Term Provisions 3.08 2.03 3.58 0.04 0.10 0.20 0.43 1.05 Total Liabilities 261.28 165.42 171.59 140.10 125.67 77.85 51.40 32.52 Net Block 87.26 67.55 50.44 54.87 36.47 25.96 28.50 1.27 Gross Block 118.11 89.75 68.25 64.97 45.09 31.03 31.99 1.35 Accumulated Depreciation 30.85 22.19 17.81 10.10 8.62 5.07 3.49 0.08 Non Current Assets 136.13 74.67 72.85 75.03 63.42 42.88 29.48 2.68 Capital Work in Progress 0.13 0.59 17.53 16.44 18.10 1.84 0.00 0.00 Non Current Investment 5.64 0.56 0.00 1.17 1.16 1.51 0.02 1.40 Long Term Loans & Adv. 7.11 4.93 4.88 2.56 7.70 13.57 0.96 0.01 Other Non Current Assets 35.98 1.04 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 125.14 90.74 98.73 65.06 62.24 34.98 21.75 29.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.67 4.47 4.71 9.04 2.87 3.34 2.06 1.35 Sundry Debtors 46.15 34.61 37.99 27.66 14.05 12.67 5.81 0.73 Cash & Bank 22.45 7.43 15.35 22.84 22.40 14.84 11.86 10.94 Other Current Assets 45.87 38.91 34.23 1.57 22.93 4.14 2.01 16.62 Short Term Loans & Adv. 4.70 5.32 6.45 3.95 20.02 2.88 1.68 16.57 Net Current Assets 34.08 53.86 52.02 32.45 23.52 21.00 19.56 28.24 Total Assets 261.27 165.41 171.58 140.09 125.66 77.86 51.40 32.52

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -1.28 14.55 11.15 16.37 27.31 1.53 16.88 -1.57 1.93 -0.21 PBT 14.28 13.09 21.48 20.45 25.41 20.28 5.87 1.02 0.20 -0.89 Adjustment 9.83 6.86 3.52 0.28 4.64 1.22 3.40 -1.38 -0.08 -0.30 Changes in Working Capital -22.00 -1.09 -10.65 -0.06 4.21 -15.38 8.28 -1.03 1.81 1.06 Cash after chg. in Working capital 2.11 18.85 14.35 20.67 34.25 6.12 17.54 -1.39 1.93 -0.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.39 -4.31 -3.20 -4.30 -6.94 -4.59 -0.67 -0.18 0.00 -0.09 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 -0.04 -16.08 -7.05 -21.07 -25.73 -1.24 -29.13 -4.32 -2.24 0.49 Net Fixed Assets -0.02 -3.79 -1.61 -17.13 -26.66 -0.75 -30.64 -1.11 0.00 0.54 Net Investments 0.00 -12.30 -6.46 -1.08 -13.07 -1.49 1.40 -4.68 -2.35 -0.38 Others -0.02 0.01 1.02 -2.86 14.00 1.00 0.11 1.47 0.11 0.33 Cash from Financing Activity 0.45 -2.08 -1.36 4.16 -5.91 2.38 12.12 11.46 0.00 0.00 Net Cash Inflow / Outflow -0.87 -3.62 2.75 -0.55 -4.33 2.67 -0.13 5.57 -0.31 0.28 Opening Cash & Equivalents 2.89 6.51 3.76 4.31 8.64 5.96 6.10 0.52 0.83 0.55 Closing Cash & Equivalent 2.02 2.89 6.51 3.76 4.31 8.64 5.96 6.10 0.52 0.83

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.60 -2.30 -9.45 18.62 27.70 1.82 17.95 2.42 PBT 8.40 14.57 22.51 21.60 25.76 20.30 6.05 0.99 Adjustment 5.73 5.74 3.90 1.15 4.29 1.21 3.40 -1.62 Changes in Working Capital -6.99 -17.60 -32.27 0.49 4.68 -15.06 9.14 3.25 Cash after chg. in Working capital 7.13 2.71 -5.86 23.24 34.73 6.44 18.59 2.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.54 -5.01 -3.59 -4.62 -7.02 -4.62 -0.64 -0.20 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 -27.25 -2.65 4.10 -22.23 -26.63 -1.23 -29.14 -4.04 Net Fixed Assets -0.02 -3.79 -1.61 -17.13 -26.66 -0.75 -30.64 Net Investments 0.00 -12.30 -6.46 -1.08 -13.07 -1.49 1.40 Others -27.23 13.44 12.17 -4.02 13.10 1.01 0.10 Cash from Financing Activity 40.68 -2.97 -2.14 4.06 1.12 2.38 12.12 11.46 Net Cash Inflow / Outflow 15.02 -7.92 -7.49 0.45 2.20 2.98 0.92 9.85 Opening Cash & Equivalents 7.43 15.35 22.84 22.40 20.20 11.86 10.94 1.09 Closing Cash & Equivalent 22.45 7.43 15.35 22.84 22.40 14.84 11.86 10.94

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 7.04 6.47 5.99 5.02 4.33 3.20 2.44 2.20 0.70 0.69 ROA 6.27% 6.36% 8.64% 10.36% 21.47% 20.64% 8.48% 1.95% 2.44% 7.23% ROE 10.42% 11.30% 16.12% 19.69% 39.67% 32.89% 10.63% 1.94% 2.03% 7.73% ROCE 14.70% 16.19% 26.19% 29.83% 44.68% 47.75% 15.40% 5.37% 2.94% -13.68% Fixed Asset Turnover 1.27 1.45 2.16 2.38 2.75 2.64 1.77 3.39 0.00 0.00 Receivable days 153.29 125.42 89.90 61.31 46.48 39.20 39.51 30.49 74.30 57.56 Inventory Days 7.57 9.27 12.15 12.93 10.86 10.94 16.61 101.32 368.98 84.81 Payable days 284.45 575.26 75.75 100.04 135.08 19.81 3.95 5.67 45.09 0.00 Cash Conversion Cycle -123.59 -440.56 26.29 -25.79 -77.75 30.34 52.17 126.15 398.19 142.36 Total Debt/Equity 0.20 0.16 0.15 0.19 0.08 0.11 0.00 0.00 0.00 0.00 Interest Cover 6.89 4.66 7.04 9.97 30.54 127.64 159.08 219.89 434.31 -104.39

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 9.32 6.60 6.13 5.09 4.37 3.21 2.45 2.20 ROA 1.35% 6.57% 8.96% 10.53% 21.36% 20.54% 8.82% 1.05% ROE 2.52% 12.17% 17.40% 20.69% 40.13% 32.79% 11.13% 1.08% ROCE 8.34% 17.42% 27.73% 31.15% 45.03% 50.24% 15.89% 3.15% Fixed Asset Turnover 1.23 1.46 2.34 2.36 2.76 2.70 1.78 1.86 Receivable days 115.02 115.20 76.73 58.49 46.38 39.64 40.33 105.66 Inventory Days 21.56 14.57 16.08 16.71 10.79 11.59 21.01 194.72 Payable days 205.07 459.87 69.79 97.06 135.56 21.39 9.54 68.95 Cash Conversion Cycle -68.50 -330.09 23.02 -21.86 -78.38 29.84 51.80 231.44 Total Debt/Equity 0.16 0.15 0.15 0.19 0.08 0.11 0.00 0.00 Interest Cover 4.29 5.02 7.51 10.07 30.44 16.63 160.62 203.27

Top Investors:

shree gajraj finlease private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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