Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Amarjothi Spinning Mills Ltd.

Textile - Spinning

Rating :

49/99

BSE: 521097 | NSE: AMARJOTHI

Watchlist

NSE BSE

185.50

07-Jun-2023

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

189.70
189.70
184.00
185.30

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

51
4.08
205.00
147.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

125.08
12.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

221.87
1.19%
0.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.57
6.30
14.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.42
-2.94
-1.22

PAT CAGR (%)

10 Years
5 Years
3 Years

18.06
6.96
20.52

P:E (Median)

8 Years
5 Years
3 Years

5.12
5.13
7.19

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.55
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.32
4.51
5.00

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 58.75 64.91 -9.49% 32.56 50.36 -35.35% 44.51 73.81 -39.70% 73.91 61.21 20.75%
Expenses 50.34 57.05 -11.76% 27.90 43.09 -35.25% 39.32 64.00 -38.56% 64.20 52.93 21.29%
EBITDA 8.41 7.87 6.86% 4.66 7.28 -35.99% 5.20 9.80 -46.94% 9.71 8.28 17.27%
EBIDTM 14.31% 12.12% 14.30% 14.45% 11.67% 13.28% 13.14% 13.52%
Other Income 0.59 0.16 268.75% 0.45 0.68 -33.82% 0.97 0.43 125.58% 0.21 0.36 -41.67%
Interest 1.44 1.85 -22.16% 1.39 1.09 27.52% 1.44 1.13 27.43% 1.59 0.97 63.92%
Depreciation 2.11 1.85 14.05% 2.05 1.94 5.67% 2.00 2.60 -23.08% 2.13 3.08 -30.84%
PBT 5.45 4.33 25.87% 1.67 4.93 -66.13% 2.72 6.51 -58.22% 6.21 4.60 35.00%
Tax 1.11 0.76 46.05% 0.34 0.87 -60.92% 0.48 1.15 -58.26% 1.09 0.81 34.57%
PAT 4.34 3.56 21.91% 1.33 4.06 -67.24% 2.24 5.36 -58.21% 5.12 3.79 35.09%
PATM 7.39% 5.49% 4.10% 8.07% 5.03% 7.26% 6.92% 6.19%
EPS 6.39 5.24 21.95% 1.96 5.97 -67.17% 3.29 7.88 -58.25% 7.52 5.57 35.01%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 59.04 63.66 -7.26% 31.68 51.42 -38.39% 45.64 76.30 -40.18% 74.06 64.99 13.96%
Expenses 50.30 55.39 -9.19% 26.58 43.77 -39.27% 39.88 66.55 -40.08% 64.02 55.82 14.69%
EBITDA 8.75 8.27 5.80% 5.10 7.65 -33.33% 5.76 9.75 -40.92% 10.04 9.17 9.49%
EBIDTM 14.82% 13.00% 16.09% 14.88% 12.61% 12.78% 13.56% 14.11%
Other Income 0.65 0.25 160.00% 0.47 0.71 -33.80% 0.97 0.43 125.58% 0.21 0.36 -41.67%
Interest 2.06 2.61 -21.07% 1.39 1.09 27.52% 1.44 1.06 35.85% 1.59 1.04 52.88%
Depreciation 2.22 2.00 11.00% 2.20 2.09 5.26% 2.15 2.60 -17.31% 2.28 3.08 -25.97%
PBT 5.11 3.92 30.36% 1.99 5.18 -61.58% 3.13 6.53 -52.07% 6.39 5.42 17.90%
Tax 1.04 0.69 50.72% 0.40 0.91 -56.04% 0.55 1.15 -52.17% 1.13 0.96 17.71%
PAT 4.07 3.23 26.01% 1.58 4.27 -63.00% 2.58 5.38 -52.04% 5.26 4.46 17.94%
PATM 6.90% 5.07% 5.00% 8.30% 5.66% 7.05% 7.11% 6.87%
EPS 5.86 4.31 35.96% 2.16 6.19 -65.11% 3.43 7.76 -55.80% 7.69 6.79 13.25%

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 209.73 250.18 167.28 183.20 212.09 189.44 216.82 194.14 201.48 198.11 159.97 Net Sales Growth -16.21% 49.56% -8.69% -13.62% 11.96% -12.63% 11.68% -3.64% 1.70% 23.84% Cost Of Goods Sold 119.11 140.53 96.79 95.50 111.66 88.11 112.59 105.13 101.34 92.92 94.21 Gross Profit 90.62 109.65 70.49 87.70 100.42 101.34 104.23 89.00 100.14 105.18 65.76 GP Margin 43.21% 43.83% 42.14% 47.87% 47.35% 53.49% 48.07% 45.84% 49.70% 53.09% 41.11% Total Expenditure 181.76 216.30 138.56 147.45 170.89 155.73 173.87 160.70 156.16 142.57 133.30 Power & Fuel Cost - 10.33 5.32 9.13 7.35 18.58 13.16 12.61 12.17 10.19 6.76 % Of Sales - 4.13% 3.18% 4.98% 3.47% 9.81% 6.07% 6.50% 6.04% 5.14% 4.23% Employee Cost - 15.80 13.03 13.36 14.00 13.82 9.71 9.41 10.33 9.63 8.67 % Of Sales - 6.32% 7.79% 7.29% 6.60% 7.30% 4.48% 4.85% 5.13% 4.86% 5.42% Manufacturing Exp. - 39.26 16.47 22.08 30.43 29.11 31.56 28.19 26.70 24.46 18.85 % Of Sales - 15.69% 9.85% 12.05% 14.35% 15.37% 14.56% 14.52% 13.25% 12.35% 11.78% General & Admin Exp. - 5.92 4.73 5.37 5.00 4.64 5.55 4.52 4.93 4.19 3.38 % Of Sales - 2.37% 2.83% 2.93% 2.36% 2.45% 2.56% 2.33% 2.45% 2.11% 2.11% Selling & Distn. Exp. - 3.81 1.72 1.74 2.12 1.43 1.26 0.82 0.68 1.17 1.42 % Of Sales - 1.52% 1.03% 0.95% 1.00% 0.75% 0.58% 0.42% 0.34% 0.59% 0.89% Miscellaneous Exp. - 0.64 0.50 0.28 0.33 0.05 0.04 0.01 0.01 0.01 1.42 % Of Sales - 0.26% 0.30% 0.15% 0.16% 0.03% 0.02% 0.01% 0.00% 0.01% 0.01% EBITDA 27.98 33.88 28.72 35.75 41.20 33.71 42.95 33.44 45.32 55.54 26.67 EBITDA Margin 13.34% 13.54% 17.17% 19.51% 19.43% 17.79% 19.81% 17.22% 22.49% 28.03% 16.67% Other Income 2.22 1.63 7.57 2.02 7.63 4.42 4.47 2.48 1.65 2.21 8.09 Interest 5.86 5.70 5.84 7.22 13.04 11.87 12.40 13.44 15.75 14.86 13.45 Depreciation 8.29 9.46 13.99 15.54 15.43 13.29 13.84 13.18 13.71 15.93 15.04 PBT 16.05 20.36 16.45 15.00 20.36 12.97 21.19 9.29 17.51 26.95 6.27 Tax 3.02 -0.73 0.14 4.67 5.95 1.05 7.40 0.68 4.29 6.84 2.25 Tax Rate 18.82% -3.59% 0.85% 31.13% 29.22% 8.10% 34.92% 7.32% 24.50% 25.38% 35.89% PAT 13.03 21.09 16.31 10.33 14.41 11.93 13.79 8.61 13.22 20.11 4.01 PAT before Minority Interest 13.03 21.09 16.31 10.33 14.41 11.93 13.79 8.61 13.22 20.11 4.01 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 6.21% 8.43% 9.75% 5.64% 6.79% 6.30% 6.36% 4.43% 6.56% 10.15% 2.51% PAT Growth -22.30% 29.31% 57.89% -28.31% 20.79% -13.49% 60.16% -34.87% -34.26% 401.50% EPS 19.16 31.01 23.99 15.19 21.19 17.54 20.28 12.66 19.44 29.57 5.90

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 210.42 257.36 179.50 172.26 213.88 189.62 216.82 194.14 201.48 Net Sales Growth -17.92% 43.38% 4.20% -19.46% 12.79% -12.54% 11.68% -3.64% Cost Of Goods Sold 118.82 145.92 102.26 83.94 112.26 87.82 112.11 105.13 101.34 Gross Profit 91.60 111.43 77.24 88.32 101.62 101.79 104.71 89.00 100.14 GP Margin 43.53% 43.30% 43.03% 51.27% 47.51% 53.68% 48.29% 45.84% 49.70% Total Expenditure 180.78 220.91 143.62 133.51 171.08 147.31 168.53 158.72 156.16 Power & Fuel Cost - 8.65 3.70 6.26 6.44 9.55 7.69 9.96 12.17 % Of Sales - 3.36% 2.06% 3.63% 3.01% 5.04% 3.55% 5.13% 6.04% Employee Cost - 16.31 13.37 13.51 14.13 13.91 9.71 9.41 10.33 % Of Sales - 6.34% 7.45% 7.84% 6.61% 7.34% 4.48% 4.85% 5.13% Manufacturing Exp. - 39.27 16.61 22.10 30.45 29.68 32.14 28.85 26.70 % Of Sales - 15.26% 9.25% 12.83% 14.24% 15.65% 14.82% 14.86% 13.25% General & Admin Exp. - 6.05 5.09 5.53 5.18 4.79 5.58 4.54 4.93 % Of Sales - 2.35% 2.84% 3.21% 2.42% 2.53% 2.57% 2.34% 2.45% Selling & Distn. Exp. - 4.07 2.09 1.89 2.30 1.50 1.26 0.82 0.68 % Of Sales - 1.58% 1.16% 1.10% 1.08% 0.79% 0.58% 0.42% 0.34% Miscellaneous Exp. - 0.64 0.50 0.28 0.33 0.05 0.04 0.01 0.01 % Of Sales - 0.25% 0.28% 0.16% 0.15% 0.03% 0.02% 0.01% 0.00% EBITDA 29.65 36.45 35.88 38.75 42.80 42.31 48.29 35.42 45.32 EBITDA Margin 14.09% 14.16% 19.99% 22.50% 20.01% 22.31% 22.27% 18.24% 22.49% Other Income 2.30 1.76 7.97 5.36 9.31 3.43 3.48 1.81 1.65 Interest 6.48 6.46 12.05 9.94 14.22 12.12 12.49 13.44 15.75 Depreciation 8.85 10.05 17.98 17.44 16.76 13.33 13.84 13.18 13.71 PBT 16.62 21.69 13.82 16.73 21.14 20.29 25.44 10.60 17.51 Tax 3.12 -0.49 0.14 4.73 5.95 2.44 7.59 0.96 4.29 Tax Rate 18.77% -2.26% 1.01% 28.27% 28.15% 12.03% 29.83% 9.06% 24.50% PAT 13.49 22.18 15.95 12.67 15.18 15.84 15.74 9.64 13.22 PAT before Minority Interest 13.49 22.18 13.69 12.00 15.18 17.85 17.85 9.64 13.22 Minority Interest 0.00 0.00 2.26 0.67 0.00 -2.01 -2.11 0.00 0.00 PAT Margin 6.41% 8.62% 8.89% 7.36% 7.10% 8.35% 7.26% 4.97% 6.56% PAT Growth -22.20% 39.06% 25.89% -16.53% -4.17% 0.64% 63.28% -27.08% EPS 19.84 32.62 23.46 18.63 22.32 23.29 23.15 14.18 19.44

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 165.86 146.34 131.38 122.45 109.83 99.84 86.43 79.74 68.11 48.10 Share Capital 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 Total Reserves 159.11 139.59 124.63 115.70 103.08 93.09 79.68 72.99 61.36 41.35 Non-Current Liabilities 56.81 47.28 55.88 78.28 119.51 75.93 75.04 83.15 99.48 77.45 Secured Loans 20.23 13.60 12.99 35.66 32.51 0.00 0.00 15.61 29.75 10.85 Unsecured Loans 27.82 20.61 27.07 28.47 75.36 62.89 60.29 51.68 54.05 51.26 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 56.23 43.84 31.46 26.87 21.56 27.23 27.99 45.56 55.30 41.53 Trade Payables 10.23 5.63 12.73 8.93 4.37 8.31 3.42 8.19 12.76 4.61 Other Current Liabilities 6.45 6.04 8.85 8.88 6.79 3.40 2.14 10.67 11.95 10.90 Short Term Borrowings 34.96 27.38 7.43 5.81 7.08 6.06 16.61 18.71 20.54 20.03 Short Term Provisions 4.59 4.79 2.45 3.25 3.32 9.46 5.82 8.00 10.05 5.98 Total Liabilities 278.90 237.46 218.72 227.60 250.90 203.00 189.46 208.45 222.89 167.08 Net Block 110.55 119.52 104.23 108.17 122.94 83.84 106.45 118.83 123.89 100.93 Gross Block 298.47 298.69 269.41 264.63 285.30 233.45 258.36 258.39 254.00 217.97 Accumulated Depreciation 187.91 179.17 165.18 156.47 162.36 149.61 151.91 139.56 130.12 117.04 Non Current Assets 162.50 141.81 112.84 116.28 133.82 96.02 114.19 126.30 130.75 106.63 Capital Work in Progress 36.66 4.94 4.94 4.97 5.35 4.94 4.94 4.94 6.04 4.94 Non Current Investment 2.34 2.16 2.08 1.16 1.74 3.70 2.80 2.53 0.83 0.77 Long Term Loans & Adv. 0.46 1.84 0.50 0.94 2.07 3.07 0.00 0.00 0.00 0.00 Other Non Current Assets 12.48 13.36 1.09 1.05 1.72 0.48 0.00 0.00 0.00 0.00 Current Assets 116.40 95.64 105.88 111.33 117.08 106.97 75.26 82.13 92.09 60.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 66.11 50.01 48.61 54.30 71.37 71.24 44.74 51.32 52.54 21.69 Sundry Debtors 35.57 36.96 30.44 29.61 29.28 27.60 20.20 18.71 20.91 19.06 Cash & Bank 1.14 1.30 0.44 1.04 0.72 0.86 1.28 1.18 1.19 1.15 Other Current Assets 13.59 0.42 8.12 0.00 15.71 7.27 9.04 10.92 17.46 18.50 Short Term Loans & Adv. 12.89 6.95 18.27 26.37 15.71 7.27 7.44 9.23 16.26 17.67 Net Current Assets 60.18 51.80 74.42 84.46 95.52 79.74 47.27 36.57 36.80 18.87 Total Assets 278.90 237.45 218.72 227.61 250.90 202.99 189.46 208.45 222.87 167.09

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 170.12 147.76 134.26 124.78 110.76 99.82 86.44 79.74 Share Capital 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 Total Reserves 163.37 141.01 127.51 118.03 104.01 93.07 79.69 72.99 Non-Current Liabilities 66.95 60.27 126.21 116.79 163.96 84.93 75.04 83.15 Secured Loans 20.23 16.65 55.34 57.66 43.20 0.00 0.00 15.61 Unsecured Loans 37.95 30.55 55.03 44.97 109.13 71.89 60.29 51.68 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 57.77 45.25 33.84 77.14 23.13 27.24 28.15 45.64 Trade Payables 10.23 5.65 15.32 59.60 5.68 8.34 3.52 8.27 Other Current Liabilities 7.98 7.37 8.65 8.69 6.78 3.12 1.92 10.67 Short Term Borrowings 34.96 27.38 7.43 5.81 7.08 6.06 16.61 18.71 Short Term Provisions 4.60 4.85 2.45 3.05 3.59 9.73 6.09 8.00 Total Liabilities 296.30 253.28 302.60 326.80 301.91 217.98 193.88 212.63 Net Block 121.72 133.98 171.98 185.72 164.56 98.69 110.37 122.76 Gross Block 323.79 326.71 351.92 355.44 340.14 261.48 275.46 275.50 Accumulated Depreciation 202.07 192.73 179.94 169.72 175.59 162.79 165.09 152.74 Non Current Assets 172.27 159.03 179.44 193.59 174.53 108.01 116.14 130.23 Capital Work in Progress 36.69 4.97 4.97 4.97 5.35 4.94 4.94 4.94 Non Current Investment 0.91 0.91 0.91 0.91 0.83 0.83 0.83 2.53 Long Term Loans & Adv. 0.46 1.84 0.50 0.94 2.06 3.07 0.00 0.00 Other Non Current Assets 12.48 17.33 1.09 1.05 1.72 0.48 0.00 0.00 Current Assets 124.03 94.19 123.16 133.21 127.38 109.98 77.72 82.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 67.50 56.78 60.86 55.00 72.86 71.72 44.74 51.32 Sundry Debtors 35.93 30.92 18.53 29.16 28.33 27.60 20.20 18.76 Cash & Bank 2.23 1.89 0.78 2.04 5.49 0.86 1.28 1.18 Other Current Assets 18.36 0.42 8.12 0.00 20.70 9.80 11.49 11.13 Short Term Loans & Adv. 17.65 4.18 34.87 47.02 20.70 9.80 9.89 9.44 Net Current Assets 66.26 48.94 89.32 56.07 104.25 82.74 49.57 36.75 Total Assets 296.30 253.28 302.60 326.80 301.91 217.99 193.87 212.64

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 15.68 36.69 42.70 62.88 18.22 14.43 23.93 39.69 29.99 37.64 PBT 20.36 16.45 15.00 20.36 12.97 21.19 9.29 17.51 26.95 6.27 Adjustment 13.49 12.16 21.76 22.46 23.45 23.82 26.11 28.51 29.54 27.88 Changes in Working Capital -15.27 11.08 6.75 19.89 -11.71 -25.79 -8.45 1.34 -22.30 5.93 Cash after chg. in Working capital 18.58 39.69 43.51 62.72 24.71 19.21 26.95 47.36 34.19 40.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.90 -3.00 -0.81 0.17 -6.49 -4.78 -3.02 -7.67 -4.20 -2.44 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 -30.18 -42.97 -12.38 -3.04 -51.10 6.53 0.04 -4.37 -36.69 -36.63 Net Fixed Assets -31.50 -29.28 -4.75 21.05 -52.26 24.91 0.03 -3.29 -37.13 -36.82 Net Investments -0.18 -0.08 -0.92 0.58 1.96 -0.90 -0.27 -1.70 -0.06 0.00 Others 1.50 -13.61 -6.71 -24.67 -0.80 -17.48 0.28 0.62 0.50 0.19 Cash from Financing Activity 14.36 7.16 -30.92 -59.49 32.73 -21.78 -23.86 -35.33 6.73 -0.53 Net Cash Inflow / Outflow -0.13 0.89 -0.60 0.35 -0.14 -0.81 0.11 -0.01 0.03 0.48 Opening Cash & Equivalents 0.97 0.08 0.68 0.33 0.47 1.28 1.18 1.19 1.15 0.68 Closing Cash & Equivalent 0.84 0.97 0.08 0.68 0.33 0.47 1.28 1.18 1.19 1.15

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 12.13 54.37 17.72 104.18 16.56 27.07 21.96 PBT 21.69 13.82 16.73 21.14 20.29 25.44 10.60 Adjustment 14.56 21.89 23.08 23.40 23.76 23.92 26.11 Changes in Working Capital -21.22 21.71 -18.66 63.71 -20.80 -17.51 -11.72 Cash after chg. in Working capital 15.03 57.42 21.15 108.24 23.24 31.85 24.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.90 -3.06 -3.43 -4.07 -6.68 -4.78 -3.02 Other Direct Exp. Paid 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 Cash From Investing Activity -24.02 3.13 -17.14 -40.98 -79.86 -4.39 2.00 Net Fixed Assets -31.50 -29.28 -4.75 21.05 -52.26 24.91 Net Investments -0.18 -0.08 -0.92 0.58 1.96 -0.90 Others 7.66 32.49 -11.47 -62.61 -29.56 -28.40 Cash from Financing Activity 12.26 -56.38 -1.82 -66.62 67.93 -23.48 -23.86 Net Cash Inflow / Outflow 0.38 1.12 -1.25 -3.42 4.63 -0.81 0.11 Opening Cash & Equivalents 1.56 0.43 1.68 5.10 0.47 1.28 1.18 Closing Cash & Equivalent 1.93 1.56 0.43 1.68 5.10 0.47 1.28

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.) 245.72 216.80 194.63 181.41 162.72 147.90 128.03 118.10 100.85 71.19 ROA 8.17% 7.15% 4.63% 6.02% 5.26% 7.03% 4.33% 6.13% 10.32% 2.53% ROE 13.51% 11.75% 8.14% 12.41% 11.38% 14.80% 10.36% 17.89% 34.64% 8.58% ROCE 11.18% 11.18% 11.53% 15.56% 12.47% 20.22% 13.45% 18.64% 26.01% 14.90% Fixed Asset Turnover 0.84 0.59 0.69 0.77 0.73 0.88 0.75 0.79 0.84 0.80 Receivable days 52.89 73.52 59.82 50.65 54.80 40.23 36.58 35.89 36.82 37.77 Inventory Days 84.67 107.58 102.52 108.08 137.38 97.63 90.31 94.08 68.38 72.06 Payable days 20.60 34.63 25.23 13.30 13.78 11.91 13.86 21.64 18.41 10.78 Cash Conversion Cycle 116.96 146.47 137.11 145.44 178.39 125.95 113.03 108.33 86.80 99.05 Total Debt/Equity 0.53 0.45 0.41 0.63 1.09 0.69 0.89 1.19 1.68 1.90 Interest Cover 4.57 3.82 3.08 2.56 2.09 2.71 1.69 2.11 2.81 1.47

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 252.03 218.82 198.91 184.86 164.08 147.89 128.04 118.10 ROA 8.07% 4.92% 3.81% 4.83% 6.87% 8.67% 4.74% 8.62% ROE 13.96% 9.71% 9.27% 12.89% 16.95% 19.16% 11.60% 26.43% ROCE 11.34% 10.64% 10.68% 13.72% 14.31% 22.24% 14.23% 26.85% Fixed Asset Turnover 0.79 0.53 0.49 0.62 0.63 0.81 0.70 1.15 Receivable days 47.39 50.26 50.52 49.03 53.82 40.23 36.62 24.50 Inventory Days 88.09 119.56 122.74 109.04 139.11 98.03 90.31 73.41 Payable days 19.86 37.42 87.64 65.10 15.91 12.41 14.26 19.58 Cash Conversion Cycle 115.62 132.40 85.62 92.97 177.02 125.85 112.68 78.34 Total Debt/Equity 0.58 0.54 0.93 0.93 1.48 0.78 0.89 1.19 Interest Cover 4.36 2.15 2.68 2.49 2.67 3.04 1.79 2.11

Top Investors:

anil kumar goel

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

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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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