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%)

AMD Industries Ltd.

Plastic Products

Rating :

54/99

BSE: 532828 | NSE: AMDIND

Watchlist

NSE BSE

15.45

25-Sep-2020

Open
High
Low
Previous Close

15.45
15.80
15.25
15.20

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

2858
0.44
21.95
8.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.38
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

89.89
N/A
0.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.43
-1.94
1.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.07
-8.81
-7.96

PAT CAGR (%)

10 Years
5 Years
3 Years

-28.45
-46.75
-51.53

P:E (Median)

8 Years
5 Years
3 Years

7.48
3.77
2.53

P:BV (Average)

8 Years
5 Years
3 Years

0.22
0.22
0.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.51
6.16
6.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 24.36 69.23 -64.81% 52.13 45.77 13.90% 18.95 24.60 -22.97% 34.24 31.71 7.98%
Expenses 21.88 57.66 -62.05% 52.46 38.85 35.03% 17.07 24.69 -30.86% 30.09 30.91 -2.65%
EBITDA 2.48 11.57 -78.57% -0.33 6.92 - 1.88 -0.09 - 4.15 0.81 412.35%
EBIDTM 10.18% 16.71% -0.63% 15.13% 9.92% -0.37% 12.13% 2.54%
Other Income 0.16 0.23 -30.43% 0.04 2.05 -98.05% 0.27 -0.03 - 0.07 1.17 -94.02%
Interest 1.35 2.10 -35.71% 1.57 2.21 -28.96% 1.29 2.04 -36.76% 1.56 2.05 -23.90%
Depreciation 2.14 2.99 -28.43% 2.50 2.77 -9.75% 2.35 2.28 3.07% 2.38 2.41 -1.24%
PBT -0.85 6.70 - 0.43 4.00 -89.25% -1.49 -4.44 - 0.29 -2.49 -
Tax -0.10 0.07 - -0.20 0.33 - 0.43 -0.82 - 0.45 -0.03 -
PAT -0.75 6.64 - 0.64 3.67 -82.56% -1.93 -3.62 - -0.17 -2.45 -
PATM -3.10% 9.59% 1.22% 8.02% -10.16% -14.71% -0.49% -7.74%
EPS -0.39 3.46 - 0.33 1.91 -82.72% -1.00 -1.88 - -0.09 -1.28 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 129.68 155.72 145.07 149.10 171.27 171.71 182.96 157.15 182.01 138.11 111.17 Net Sales Growth -24.30% 7.34% -2.70% -12.94% -0.26% -6.15% 16.42% -13.66% 31.79% 24.23% Cost Of Goods Sold 71.18 88.66 84.31 70.86 88.04 91.80 106.21 90.40 107.98 76.36 64.82 Gross Profit 58.50 67.06 60.76 78.25 83.23 79.91 76.75 66.74 74.03 61.76 46.35 GP Margin 45.11% 43.06% 41.88% 52.48% 48.60% 46.54% 41.95% 42.47% 40.67% 44.72% 41.69% Total Expenditure 121.50 140.45 131.57 125.98 146.03 147.49 154.75 138.46 156.38 116.82 92.35 Power & Fuel Cost - 15.15 13.46 14.84 13.91 13.57 13.31 12.35 9.82 8.98 6.72 % Of Sales - 9.73% 9.28% 9.95% 8.12% 7.90% 7.27% 7.86% 5.40% 6.50% 6.04% Employee Cost - 15.58 15.14 15.88 15.40 14.26 12.76 11.20 11.44 8.39 4.36 % Of Sales - 10.01% 10.44% 10.65% 8.99% 8.30% 6.97% 7.13% 6.29% 6.07% 3.92% Manufacturing Exp. - 7.96 8.13 10.68 10.16 9.67 8.02 7.52 7.86 7.37 5.57 % Of Sales - 5.11% 5.60% 7.16% 5.93% 5.63% 4.38% 4.79% 4.32% 5.34% 5.01% General & Admin Exp. - 7.04 7.27 8.28 7.89 8.33 7.62 6.36 4.89 4.26 4.87 % Of Sales - 4.52% 5.01% 5.55% 4.61% 4.85% 4.16% 4.05% 2.69% 3.08% 4.38% Selling & Distn. Exp. - 3.62 3.19 5.29 10.39 9.75 6.18 8.34 10.61 10.00 5.29 % Of Sales - 2.32% 2.20% 3.55% 6.07% 5.68% 3.38% 5.31% 5.83% 7.24% 4.76% Miscellaneous Exp. - 2.43 0.08 0.15 0.24 0.12 0.64 2.28 3.79 1.47 5.29 % Of Sales - 1.56% 0.06% 0.10% 0.14% 0.07% 0.35% 1.45% 2.08% 1.06% 0.65% EBITDA 8.18 15.27 13.50 23.12 25.24 24.22 28.21 18.69 25.63 21.29 18.82 EBITDA Margin 6.31% 9.81% 9.31% 15.51% 14.74% 14.11% 15.42% 11.89% 14.08% 15.42% 16.93% Other Income 0.54 3.50 3.83 0.67 0.33 1.93 0.48 1.95 0.83 4.09 5.69 Interest 5.77 8.84 9.25 9.78 9.53 9.60 10.65 10.10 10.87 10.48 8.22 Depreciation 9.37 10.32 10.22 11.60 11.88 11.35 8.73 8.28 7.63 7.20 5.50 PBT -1.62 -0.39 -2.15 2.42 4.16 5.20 9.31 2.26 7.95 7.69 10.80 Tax 0.58 -0.62 -1.41 0.40 1.69 1.50 3.15 0.67 3.87 1.92 4.26 Tax Rate -35.80% 158.97% 65.58% 16.53% 38.58% 21.83% 33.87% 29.65% 37.36% 24.97% 39.44% PAT -2.21 0.23 -0.74 2.02 2.69 5.37 6.15 1.59 6.50 5.77 6.54 PAT before Minority Interest -2.21 0.23 -0.74 2.02 2.69 5.37 6.15 1.59 6.50 5.77 6.54 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 -1.70% 0.15% -0.51% 1.35% 1.57% 3.13% 3.36% 1.01% 3.57% 4.18% 5.88% PAT Growth -152.12% - - -24.91% -49.91% -12.68% 286.79% -75.54% 12.65% -11.77% EPS -1.15 0.12 -0.39 1.05 1.40 2.80 3.20 0.83 3.39 3.01 3.41

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 123.60 123.41 124.27 122.94 121.41 119.61 115.47 115.88 111.61 108.08 Share Capital 19.17 19.17 19.17 19.17 19.17 19.17 19.17 19.17 19.17 19.17 Total Reserves 104.43 104.24 105.11 103.77 102.24 100.44 96.30 96.72 92.44 88.91 Non-Current Liabilities 23.29 38.82 49.83 53.83 46.78 54.23 60.98 38.24 50.89 78.82 Secured Loans 18.31 33.03 42.25 44.77 36.66 43.98 51.38 28.22 41.33 68.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.57 Long Term Provisions 1.38 1.45 1.43 1.73 1.51 1.39 1.36 1.46 1.29 0.00 Current Liabilities 94.22 73.82 84.74 69.89 86.54 86.74 82.35 93.17 103.51 48.90 Trade Payables 44.54 29.49 34.38 20.31 34.11 27.95 31.76 23.04 36.23 26.63 Other Current Liabilities 15.16 18.88 18.84 16.36 20.09 19.70 14.81 17.23 15.43 6.11 Short Term Borrowings 33.47 24.27 28.73 28.67 26.37 29.85 31.60 35.36 29.97 0.00 Short Term Provisions 1.05 1.18 2.79 4.55 5.98 9.25 4.18 17.55 21.88 16.15 Total Liabilities 241.11 236.05 258.84 246.66 254.73 260.58 258.80 247.29 266.01 235.80 Net Block 95.60 98.27 98.83 91.00 91.97 92.83 86.93 85.49 91.86 92.06 Gross Block 206.02 199.47 189.94 170.38 160.05 152.53 137.94 128.29 127.42 120.44 Accumulated Depreciation 110.42 101.20 91.10 79.39 68.08 59.69 51.01 42.80 35.56 28.38 Non Current Assets 128.08 143.26 147.03 134.70 136.07 143.64 140.49 138.87 152.22 97.62 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 2.32 0.78 0.00 0.00 0.00 Non Current Investment 2.57 4.35 4.41 26.39 26.58 32.36 37.78 5.60 5.55 5.55 Long Term Loans & Adv. 29.90 40.64 43.79 17.32 17.53 16.12 14.99 47.77 54.79 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 Current Assets 113.03 92.78 111.81 111.96 118.67 116.94 118.30 108.43 113.79 138.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 54.01 35.97 50.32 48.47 56.41 46.85 57.78 36.95 48.66 30.61 Sundry Debtors 45.18 45.23 37.96 42.17 39.22 37.43 30.92 36.58 25.99 20.38 Cash & Bank 3.87 2.34 2.60 2.53 4.34 3.73 4.14 4.22 7.03 5.91 Other Current Assets 9.97 3.71 0.78 13.45 18.69 28.93 25.47 30.68 32.11 81.27 Short Term Loans & Adv. 8.08 5.53 20.15 5.33 2.35 3.35 9.70 7.74 12.34 81.05 Net Current Assets 18.81 18.96 27.07 42.07 32.12 30.20 35.95 15.26 10.28 89.26 Total Assets 241.11 236.04 258.84 246.66 254.74 260.58 258.79 247.30 266.01 235.80

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 23.98 29.43 29.46 9.58 24.81 31.59 3.04 13.93 -1.11 17.62 PBT -0.39 -2.15 2.42 4.38 6.87 9.30 2.26 10.37 7.69 10.80 Adjustment 17.87 15.37 19.87 20.90 19.22 24.12 17.49 15.29 15.31 9.07 Changes in Working Capital 7.29 17.32 8.08 -12.44 1.46 -0.71 -15.02 -9.16 -20.92 -0.48 Cash after chg. in Working capital 24.77 30.54 30.37 12.84 27.55 32.70 4.73 16.50 2.09 19.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.78 -1.10 -0.91 -3.26 -2.74 -1.11 -1.70 -2.56 -3.19 -1.77 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 1.10 -7.86 -17.11 -12.10 -3.82 -10.64 -6.33 1.02 8.66 -26.89 Net Fixed Assets -6.55 -9.53 -19.56 -10.33 -5.20 -16.13 -10.43 -0.87 -6.98 -30.83 Net Investments 1.78 0.06 21.98 0.19 5.78 5.42 -32.18 -0.05 0.00 0.06 Others 5.87 1.61 -19.53 -1.96 -4.40 0.07 36.28 1.94 15.64 3.88 Cash from Financing Activity -25.09 -21.61 -12.39 0.70 -20.37 -21.37 3.21 -17.77 -6.22 13.14 Net Cash Inflow / Outflow -0.01 -0.04 -0.04 -1.82 0.61 -0.41 -0.08 -2.81 1.33 3.86 Opening Cash & Equivalents 0.11 0.15 0.19 4.34 3.73 4.14 4.22 7.03 5.70 2.04 Closing Cash & Equivalent 0.10 0.11 0.15 2.53 4.34 3.73 4.14 4.22 7.03 5.91

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 64.49 64.39 64.84 64.14 63.34 62.40 60.24 60.46 58.23 56.38 ROA 0.10% -0.30% 0.80% 1.07% 2.08% 2.37% 0.63% 2.53% 2.30% 3.13% ROE 0.19% -0.60% 1.63% 2.20% 4.45% 5.23% 1.37% 5.72% 5.26% 6.18% ROCE 4.41% 3.49% 5.80% 6.78% 8.06% 9.52% 6.13% 10.92% 9.69% 11.53% Fixed Asset Turnover 0.77 0.79 0.98 1.26 1.32 1.49 1.39 1.60 1.25 1.06 Receivable days 105.96 98.27 83.09 71.10 67.89 57.61 66.43 55.97 54.67 67.32 Inventory Days 105.46 101.93 102.43 91.61 91.46 88.20 93.24 76.58 93.47 85.63 Payable days 96.30 87.67 73.59 66.89 75.51 68.69 70.04 71.90 91.39 79.20 Cash Conversion Cycle 115.13 112.54 111.93 95.81 83.84 77.12 89.63 60.64 56.75 73.75 Total Debt/Equity 0.51 0.59 0.70 0.71 0.65 0.74 0.82 0.67 0.76 0.66 Interest Cover 0.96 0.77 1.25 1.46 1.72 1.87 1.22 1.95 1.73 2.31

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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