Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

AMD Industries Ltd.

Plastic Products

Rating :

50/99

BSE: 532828 | NSE: AMDIND

Watchlist

NSE BSE

19.25

14-May-2021

Open
High
Low
Previous Close

19.85
20.40
19.10
19.80

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

15865
3.11
27.95
11.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36.99
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

82.29
N/A
0.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.37
0.38
6.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.87
-6.93
5.48

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.07
14.00
-

P:E (Median)

8 Years
5 Years
3 Years

5.32
-
2.44

P:BV (Average)

8 Years
5 Years
3 Years

0.25
0.25
0.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.51
7.70
7.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 18.46 18.95 -2.59% 23.21 34.24 -32.21% 24.36 69.23 -64.81% 52.13 45.77 13.90%
Expenses 18.81 17.07 10.19% 21.73 30.09 -27.78% 21.88 57.66 -62.05% 52.46 38.85 35.03%
EBITDA -0.34 1.88 - 1.47 4.15 -64.58% 2.48 11.56 -78.55% -0.33 6.93 -
EBIDTM -1.87% 9.93% 6.35% 12.13% 10.18% 16.71% -0.63% 15.13%
Other Income 0.01 0.27 -96.30% 0.03 0.07 -57.14% 0.16 0.23 -30.43% 0.04 2.05 -98.05%
Interest 1.32 1.29 2.33% 1.38 1.56 -11.54% 1.35 2.10 -35.71% 1.57 2.21 -28.96%
Depreciation 2.38 2.35 1.28% 2.37 2.38 -0.42% 2.14 2.99 -28.43% 2.50 2.77 -9.75%
PBT 2.01 -1.49 - -2.24 0.29 - -0.85 6.70 - 0.43 4.00 -89.25%
Tax 0.75 0.43 74.42% 0.26 0.45 -42.22% -0.10 0.07 - -0.20 0.33 -
PAT 1.27 -1.93 - -2.50 -0.17 - -0.75 6.64 - 0.64 3.67 -82.56%
PATM 6.87% -10.16% -10.76% -0.49% -3.10% 9.59% 1.22% 8.02%
EPS 0.66 -1.00 - -1.30 -0.09 - -0.39 3.46 - 0.33 1.91 -82.72%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 118.16 174.55 155.72 145.07 149.10 171.27 171.71 182.96 157.15 182.01 138.11 Net Sales Growth -29.75% 12.09% 7.34% -2.70% -12.94% -0.26% -6.15% 16.42% -13.66% 31.79% Cost Of Goods Sold 70.30 98.55 88.66 84.31 70.86 88.04 91.80 106.21 90.40 107.98 76.36 Gross Profit 47.86 76.00 67.06 60.76 78.25 83.23 79.91 76.75 66.74 74.03 61.76 GP Margin 40.50% 43.54% 43.06% 41.88% 52.48% 48.60% 46.54% 41.95% 42.47% 40.67% 44.72% Total Expenditure 114.88 156.92 140.45 131.57 125.98 146.03 147.49 154.75 138.46 156.38 116.82 Power & Fuel Cost - 16.42 15.15 13.46 14.84 13.91 13.57 13.31 12.35 9.82 8.98 % Of Sales - 9.41% 9.73% 9.28% 9.95% 8.12% 7.90% 7.27% 7.86% 5.40% 6.50% Employee Cost - 15.00 15.58 15.14 15.88 15.40 14.26 12.76 11.20 11.44 8.39 % Of Sales - 8.59% 10.01% 10.44% 10.65% 8.99% 8.30% 6.97% 7.13% 6.29% 6.07% Manufacturing Exp. - 8.26 7.96 8.13 10.68 10.16 9.67 8.02 7.52 7.86 7.37 % Of Sales - 4.73% 5.11% 5.60% 7.16% 5.93% 5.63% 4.38% 4.79% 4.32% 5.34% General & Admin Exp. - 8.48 7.04 7.27 8.28 7.89 8.33 7.62 6.36 4.89 4.26 % Of Sales - 4.86% 4.52% 5.01% 5.55% 4.61% 4.85% 4.16% 4.05% 2.69% 3.08% Selling & Distn. Exp. - 3.86 3.62 3.19 5.29 10.39 9.75 6.18 8.34 10.61 10.00 % Of Sales - 2.21% 2.32% 2.20% 3.55% 6.07% 5.68% 3.38% 5.31% 5.83% 7.24% Miscellaneous Exp. - 6.36 2.43 0.08 0.15 0.24 0.12 0.64 2.28 3.79 10.00 % Of Sales - 3.64% 1.56% 0.06% 0.10% 0.14% 0.07% 0.35% 1.45% 2.08% 1.06% EBITDA 3.28 17.63 15.27 13.50 23.12 25.24 24.22 28.21 18.69 25.63 21.29 EBITDA Margin 2.78% 10.10% 9.81% 9.31% 15.51% 14.74% 14.11% 15.42% 11.89% 14.08% 15.42% Other Income 0.24 0.61 3.50 3.83 0.67 0.33 1.93 0.48 1.95 0.83 4.09 Interest 5.62 6.89 8.84 9.25 9.78 9.53 9.60 10.65 10.10 10.87 10.48 Depreciation 9.39 10.22 10.32 10.22 11.60 11.88 11.35 8.73 8.28 7.63 7.20 PBT -0.65 1.14 -0.39 -2.15 2.42 4.16 5.20 9.31 2.26 7.95 7.69 Tax 0.71 0.75 -0.62 -1.41 0.40 1.69 1.50 3.15 0.67 3.87 1.92 Tax Rate -109.23% 12.65% 158.97% 65.58% 16.53% 38.58% 21.83% 33.87% 29.65% 37.36% 24.97% PAT -1.34 5.18 0.23 -0.74 2.02 2.69 5.37 6.15 1.59 6.50 5.77 PAT before Minority Interest -1.34 5.18 0.23 -0.74 2.02 2.69 5.37 6.15 1.59 6.50 5.77 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 -1.13% 2.97% 0.15% -0.51% 1.35% 1.57% 3.13% 3.36% 1.01% 3.57% 4.18% PAT Growth -116.32% 2,152.17% - - -24.91% -49.91% -12.68% 286.79% -75.54% 12.65% EPS -0.70 2.70 0.12 -0.39 1.05 1.40 2.80 3.20 0.83 3.39 3.01

Description TTM Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 190.69 157.15 182.01 138.11 111.17 89.52 77.57 68.51 Net Sales Growth - 21.34% -13.66% 31.79% 24.23% 24.18% 15.41% 13.22% Cost Of Goods Sold - 106.21 90.40 107.98 76.36 64.82 51.21 55.13 45.37 Gross Profit - 84.48 66.74 74.03 61.76 46.35 38.31 22.44 23.13 GP Margin - 44.30% 42.47% 40.67% 44.72% 41.69% 42.79% 28.93% 33.76% Total Expenditure - 160.52 138.80 156.60 116.98 92.53 73.93 71.99 59.85 Power & Fuel Cost - 13.31 12.35 9.83 8.98 6.72 5.58 3.84 4.40 % Of Sales - 6.98% 7.86% 5.40% 6.50% 6.04% 6.23% 4.95% 6.42% Employee Cost - 12.91 11.32 11.49 8.40 4.47 3.52 2.92 2.38 % Of Sales - 6.77% 7.20% 6.31% 6.08% 4.02% 3.93% 3.76% 3.47% Manufacturing Exp. - 12.80 7.52 7.86 7.37 5.57 4.82 3.14 3.01 % Of Sales - 6.71% 4.79% 4.32% 5.34% 5.01% 5.38% 4.05% 4.39% General & Admin Exp. - 6.36 6.55 5.04 4.38 4.92 4.35 3.73 2.68 % Of Sales - 3.34% 4.17% 2.77% 3.17% 4.43% 4.86% 4.81% 3.91% Selling & Distn. Exp. - 6.55 8.35 10.61 10.00 5.29 4.41 3.11 1.86 % Of Sales - 3.43% 5.31% 5.83% 7.24% 4.76% 4.93% 4.01% 2.71% Miscellaneous Exp. - 2.38 2.30 3.80 1.49 0.73 0.04 0.12 0.14 % Of Sales - 1.25% 1.46% 2.09% 1.08% 0.66% 0.04% 0.15% 0.20% EBITDA - 30.17 18.35 25.41 21.13 18.64 15.59 5.58 8.66 EBITDA Margin - 15.82% 11.68% 13.96% 15.30% 16.77% 17.42% 7.19% 12.64% Other Income - 0.20 1.54 0.57 2.28 2.42 0.65 2.19 3.07 Interest - 12.89 10.10 10.87 10.48 8.22 7.97 5.00 5.46 Depreciation - 8.74 8.29 7.63 7.21 5.51 4.81 3.80 3.52 PBT - 8.75 1.50 7.48 5.72 7.33 3.46 -1.03 2.75 Tax - 3.08 0.41 3.87 1.92 4.26 3.57 1.15 0.20 Tax Rate - 35.24% 27.33% 39.13% 33.57% 58.12% 103.18% -111.65% 7.27% PAT - 5.89 1.07 6.14 3.88 3.16 0.01 -2.07 2.55 PAT before Minority Interest - 5.65 1.09 6.03 3.80 3.07 -0.12 -2.18 2.55 Minority Interest - 0.24 -0.02 0.11 0.08 0.09 0.13 0.11 0.00 PAT Margin - 3.09% 0.68% 3.37% 2.81% 2.84% 0.01% -2.67% 3.72% PAT Growth - 450.47% -82.57% 58.25% 22.78% 31,500.00% - - EPS - 3.07 0.56 3.20 2.02 1.65 0.01 -1.08 1.33

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 128.68 123.60 123.41 124.27 122.94 121.41 119.61 115.47 115.88 111.61 Share Capital 19.17 19.17 19.17 19.17 19.17 19.17 19.17 19.17 19.17 19.17 Total Reserves 109.52 104.43 104.24 105.11 103.77 102.24 100.44 96.30 96.72 92.44 Non-Current Liabilities 18.76 23.29 38.82 49.83 53.83 46.78 54.23 60.98 38.24 50.89 Secured Loans 14.11 18.31 33.03 42.25 44.77 36.66 43.98 51.38 28.22 41.33 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 1.64 1.38 1.45 1.43 1.73 1.51 1.39 1.36 1.46 1.29 Current Liabilities 84.46 94.22 73.82 84.74 69.89 86.54 86.74 82.35 93.17 103.51 Trade Payables 39.98 44.54 29.49 34.38 20.31 34.11 27.95 31.76 23.04 36.23 Other Current Liabilities 19.12 15.16 18.88 18.84 16.36 20.09 19.70 14.81 17.23 15.43 Short Term Borrowings 24.15 33.47 24.27 28.73 28.67 26.37 29.85 31.60 35.36 29.97 Short Term Provisions 1.22 1.05 1.18 2.79 4.55 5.98 9.25 4.18 17.55 21.88 Total Liabilities 231.90 241.11 236.05 258.84 246.66 254.73 260.58 258.80 247.29 266.01 Net Block 87.93 95.60 98.27 98.83 91.00 91.97 92.83 86.93 85.49 91.86 Gross Block 205.17 206.02 199.47 189.94 170.38 160.05 152.53 137.94 128.29 127.42 Accumulated Depreciation 117.24 110.42 101.20 91.10 79.39 68.08 59.69 51.01 42.80 35.56 Non Current Assets 126.70 128.08 143.26 147.03 134.70 136.07 143.64 140.49 138.87 152.22 Capital Work in Progress 0.41 0.00 0.00 0.00 0.00 0.00 2.32 0.78 0.00 0.00 Non Current Investment 2.53 2.57 4.35 4.41 26.39 26.58 32.36 37.78 5.60 5.55 Long Term Loans & Adv. 35.83 29.90 40.64 43.79 17.32 17.53 16.12 14.99 47.77 54.79 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Current Assets 105.20 113.03 92.78 111.81 111.96 118.67 116.94 118.30 108.43 113.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 50.54 54.01 35.97 50.32 48.47 56.41 46.85 57.78 36.95 48.66 Sundry Debtors 48.50 45.18 45.23 37.96 42.17 39.22 37.43 30.92 36.58 25.99 Cash & Bank 2.61 3.87 2.34 2.60 2.53 4.34 3.73 4.14 4.22 7.03 Other Current Assets 3.55 1.89 3.71 0.78 18.78 18.69 28.93 25.47 30.68 32.11 Short Term Loans & Adv. 2.46 8.08 5.53 20.15 5.33 2.35 3.35 9.70 7.74 12.34 Net Current Assets 20.74 18.81 18.96 27.07 42.07 32.12 30.20 35.95 15.26 10.28 Total Assets 231.90 241.11 236.04 258.84 246.66 254.74 260.58 258.79 247.30 266.01

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 104.50 100.62 101.55 97.64 96.00 95.09 97.31 108.57 Share Capital 19.17 19.17 19.17 19.17 19.17 19.17 19.17 19.17 Total Reserves 85.33 81.45 82.38 78.48 76.84 75.92 78.14 89.40 Non-Current Liabilities 67.84 71.10 54.97 68.86 95.82 70.00 61.22 52.20 Secured Loans 49.77 61.42 42.05 58.31 85.23 61.10 54.55 40.20 Unsecured Loans 8.16 0.35 2.90 1.00 2.57 2.48 2.05 7.25 Long Term Provisions 1.39 1.36 1.46 1.29 0.00 0.00 0.00 0.00 Current Liabilities 100.80 100.31 102.08 111.41 50.08 26.57 23.92 28.14 Trade Payables 27.96 31.77 23.05 36.23 26.63 16.50 8.80 6.59 Other Current Liabilities 33.75 32.77 26.13 23.33 7.30 4.34 11.89 18.38 Short Term Borrowings 29.85 31.60 35.36 29.97 0.00 0.00 0.00 0.00 Short Term Provisions 9.25 4.18 17.55 21.88 16.15 5.72 3.23 3.17 Total Liabilities 277.21 276.34 262.89 282.30 246.37 196.22 187.14 188.91 Net Block 92.88 86.98 85.55 91.92 92.13 66.65 63.77 47.68 Gross Block 152.67 138.08 128.43 127.54 120.56 89.67 83.75 63.92 Accumulated Depreciation 59.78 51.09 42.88 35.62 28.44 23.02 19.98 16.25 Non Current Assets 111.41 102.85 101.23 107.64 92.48 67.12 71.57 98.45 Capital Work in Progress 2.32 0.78 0.00 0.00 0.00 0.07 7.38 0.06 Non Current Investment 0.08 0.08 0.40 0.35 0.35 0.41 0.42 50.71 Long Term Loans & Adv. 16.12 14.99 15.27 15.36 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Current Assets 165.80 173.48 161.66 174.66 153.86 128.92 115.42 82.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 96.40 112.10 88.62 97.34 89.26 76.78 66.87 30.06 Sundry Debtors 42.39 30.92 36.58 25.99 20.38 20.65 12.38 16.70 Cash & Bank 4.06 4.48 4.43 13.11 6.14 2.68 4.05 2.48 Other Current Assets 22.94 15.81 22.94 19.77 38.08 28.80 32.13 33.63 Short Term Loans & Adv. 5.22 10.18 9.09 18.45 37.86 28.67 32.04 33.51 Net Current Assets 65.00 73.17 59.57 63.25 103.78 102.35 91.50 54.72 Total Assets 277.21 276.33 262.89 282.30 246.38 196.20 187.14 188.91

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 18.29 23.98 29.43 29.46 9.58 24.81 31.59 3.04 13.93 -1.11 PBT 5.93 -0.39 -2.15 2.42 4.38 6.87 9.30 2.26 10.37 7.69 Adjustment 17.41 17.87 15.37 19.87 20.90 19.22 24.12 17.49 15.29 15.31 Changes in Working Capital -5.29 7.29 17.32 8.08 -12.44 1.46 -0.71 -15.02 -9.16 -20.92 Cash after chg. in Working capital 18.05 24.77 30.54 30.37 12.84 27.55 32.70 4.73 16.50 2.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.24 -0.78 -1.10 -0.91 -3.26 -2.74 -1.11 -1.70 -2.56 -3.19 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 3.76 1.10 -7.86 -17.11 -12.10 -3.82 -10.64 -6.33 1.02 8.66 Net Fixed Assets 0.44 -6.55 -9.53 -19.56 -10.33 -5.20 -16.13 -10.43 -0.87 -6.98 Net Investments 0.04 1.78 0.06 21.98 0.19 5.78 5.42 -32.18 -0.05 0.00 Others 3.28 5.87 1.61 -19.53 -1.96 -4.40 0.07 36.28 1.94 15.64 Cash from Financing Activity -22.06 -25.09 -21.61 -12.39 0.70 -20.37 -21.37 3.21 -17.77 -6.22 Net Cash Inflow / Outflow -0.02 -0.01 -0.04 -0.04 -1.82 0.61 -0.41 -0.08 -2.81 1.33 Opening Cash & Equivalents 0.10 0.11 0.15 0.19 4.34 3.73 4.14 4.22 7.03 5.70 Closing Cash & Equivalent 0.09 0.10 0.11 0.15 2.53 4.34 3.73 4.14 4.22 7.03

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 35.84 9.03 11.75 13.42 19.54 1.25 -35.35 -14.06 PBT 8.73 1.50 9.89 5.72 7.33 3.46 -1.03 2.75 Adjustment 21.22 17.91 15.55 17.15 12.37 12.75 2.91 6.35 Changes in Working Capital 7.00 -8.68 -11.13 -6.26 1.61 -13.59 -35.22 -22.68 Cash after chg. in Working capital 36.95 10.73 14.32 16.61 21.31 2.62 -33.34 -13.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.11 -1.70 -2.56 -3.19 -1.77 -1.37 -2.01 -0.47 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 -16.21 -5.85 0.49 -2.47 -30.17 -0.09 29.07 -51.23 Net Fixed Assets -16.13 -10.43 -0.87 -6.98 -30.83 1.40 -27.15 Net Investments 5.42 -32.18 -0.05 0.00 0.06 0.01 50.29 Others -5.50 36.76 1.41 4.51 0.60 -1.50 5.93 Cash from Financing Activity -20.04 -3.13 -20.92 -3.77 14.08 -2.52 7.84 64.69 Net Cash Inflow / Outflow -0.42 0.05 -8.68 7.18 3.45 -1.36 1.57 -0.61 Opening Cash & Equivalents 4.48 4.43 13.11 5.93 2.68 4.05 2.48 3.08 Closing Cash & Equivalent 4.06 4.48 4.43 13.11 6.14 2.68 4.05 2.48

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.) 67.14 64.49 64.39 64.84 64.14 63.34 62.40 60.24 60.46 58.23 ROA 2.19% 0.10% -0.30% 0.80% 1.07% 2.08% 2.37% 0.63% 2.53% 2.30% ROE 4.11% 0.19% -0.60% 1.63% 2.20% 4.45% 5.23% 1.37% 5.72% 5.26% ROCE 7.05% 4.41% 3.49% 5.80% 6.78% 8.06% 9.52% 6.13% 10.92% 9.69% Fixed Asset Turnover 0.85 0.77 0.79 0.98 1.26 1.32 1.49 1.39 1.60 1.25 Receivable days 97.95 105.96 98.27 83.09 71.10 67.89 57.61 66.43 55.97 54.67 Inventory Days 109.32 105.46 101.93 102.43 91.61 91.46 88.20 93.24 76.58 93.47 Payable days 96.25 96.30 87.67 73.59 66.89 75.51 68.69 70.04 71.90 91.39 Cash Conversion Cycle 111.02 115.13 112.54 111.93 95.81 83.84 77.12 89.63 60.64 56.75 Total Debt/Equity 0.37 0.51 0.59 0.70 0.71 0.65 0.74 0.82 0.67 0.76 Interest Cover 1.86 0.96 0.77 1.25 1.46 1.72 1.87 1.22 1.95 1.73

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 54.52 52.50 52.98 50.94 50.07 49.53 50.69 52.68 ROA 2.04% 0.41% 2.21% 1.44% 1.39% -0.06% -1.16% 1.35% ROE 5.51% 1.08% 6.05% 3.93% 3.22% -0.12% -2.20% 2.53% ROCE 10.26% 5.68% 10.34% 8.38% 9.09% 7.32% 2.63% 5.53% Fixed Asset Turnover 1.54 1.39 1.59 1.25 1.06 1.03 1.05 1.07 Receivable days 59.66 66.43 55.97 54.67 67.32 67.32 68.41 88.97 Inventory Days 169.70 197.56 166.33 220.02 272.46 292.82 228.04 160.16 Payable days 66.49 70.00 71.90 91.38 79.17 60.89 38.16 39.08 Cash Conversion Cycle 162.87 193.99 150.40 183.31 260.62 299.25 258.29 210.05 Total Debt/Equity 1.03 1.09 0.95 1.08 0.91 0.67 0.58 0.47 Interest Cover 1.68 1.15 1.91 1.55 1.89 1.43 0.79 1.50

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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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