Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

Login

Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

AMD Industries Ltd.

Plastic Products

Rating :

43/99

BSE: 532828 | NSE: AMDIND

Watchlist

NSE BSE

54.55

04-Jul-2025

Open
High
Low
Previous Close

49.68
55.79
49.22
49.68

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

217725
11793023.58
87.9
39.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

105.30
105.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

174.17
N/A
0.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.93
9.73
9.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.92
4.60
-4.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

7.00
10.91
13.09

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.64
0.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.24
7.70
5.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 82.19 74.92 9.70% 44.91 41.16 9.11% 53.89 60.32 -10.66% 95.48 101.34 -5.78%
Expenses 75.70 67.59 12.00% 41.97 37.36 12.34% 50.14 56.88 -11.85% 83.81 94.31 -11.13%
EBITDA 6.48 7.33 -11.60% 2.94 3.81 -22.83% 3.75 3.44 9.01% 11.67 7.03 66.00%
EBIDTM 6.79% 8.36% 5.65% 7.91% 6.00% 4.88% 10.42% 5.92%
Other Income 0.78 0.35 122.86% 0.23 0.22 4.55% 0.49 0.13 276.92% 0.51 0.45 13.33%
Interest 2.69 3.33 -19.22% 1.83 2.34 -21.79% 2.11 2.33 -9.44% 3.01 2.88 4.51%
Depreciation 4.47 4.07 9.83% 3.74 3.29 13.68% 3.56 3.02 17.88% 4.16 3.49 19.20%
PBT 0.11 0.29 -62.07% -2.40 -1.61 - -1.44 -1.78 - 5.01 1.11 351.35%
Tax 0.06 0.20 -70.00% -0.71 -0.38 - -0.33 -0.45 - 1.25 0.32 290.62%
PAT 0.04 0.09 -55.56% -1.69 -1.23 - -1.11 -1.33 - 3.75 0.79 374.68%
PATM 0.05% 0.10% -3.25% -2.55% -1.77% -1.88% 3.35% 0.67%
EPS 0.02 0.05 -60.00% -0.88 -0.64 - -0.58 -0.69 - 1.96 0.41 378.05%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 276.47 277.74 350.00 209.64 118.61 174.55 155.72 145.07 149.10 171.27 171.71 Net Sales Growth -0.46% -20.65% 66.95% 76.75% -32.05% 12.09% 7.34% -2.70% -12.94% -0.26% Cost Of Goods Sold 179.05 184.21 227.28 132.74 68.40 98.55 88.66 84.31 70.86 88.04 91.80 Gross Profit 97.42 93.53 122.72 76.90 50.21 76.00 67.06 60.76 78.25 83.23 79.91 GP Margin 35.24% 33.68% 35.06% 36.68% 42.33% 43.54% 43.06% 41.88% 52.48% 48.60% 46.54% Total Expenditure 251.62 255.66 300.69 181.25 106.08 156.92 140.45 131.57 125.98 146.03 147.49 Power & Fuel Cost - 17.59 18.87 12.07 9.27 16.42 15.15 13.46 14.84 13.91 13.57 % Of Sales - 6.33% 5.39% 5.76% 7.82% 9.41% 9.73% 9.28% 9.95% 8.12% 7.90% Employee Cost - 21.14 19.42 15.19 11.84 15.00 15.58 15.14 15.88 15.40 14.26 % Of Sales - 7.61% 5.55% 7.25% 9.98% 8.59% 10.01% 10.44% 10.65% 8.99% 8.30% Manufacturing Exp. - 13.81 15.95 8.79 5.78 8.26 7.96 8.13 10.68 10.16 9.67 % Of Sales - 4.97% 4.56% 4.19% 4.87% 4.73% 5.11% 5.60% 7.16% 5.93% 5.63% General & Admin Exp. - 11.07 9.84 8.04 6.90 8.48 7.04 7.27 8.28 7.89 8.33 % Of Sales - 3.99% 2.81% 3.84% 5.82% 4.86% 4.52% 5.01% 5.55% 4.61% 4.85% Selling & Distn. Exp. - 6.75 7.30 4.06 3.36 3.86 3.62 3.19 5.29 10.39 9.75 % Of Sales - 2.43% 2.09% 1.94% 2.83% 2.21% 2.32% 2.20% 3.55% 6.07% 5.68% Miscellaneous Exp. - 1.10 2.04 0.36 0.52 6.36 2.43 0.08 0.15 0.24 9.75 % Of Sales - 0.40% 0.58% 0.17% 0.44% 3.64% 1.56% 0.06% 0.10% 0.14% 0.07% EBITDA 24.84 22.08 49.31 28.39 12.53 17.63 15.27 13.50 23.12 25.24 24.22 EBITDA Margin 8.98% 7.95% 14.09% 13.54% 10.56% 10.10% 9.81% 9.31% 15.51% 14.74% 14.11% Other Income 2.01 1.15 0.56 1.00 0.99 0.61 3.50 3.83 0.67 0.33 1.93 Interest 9.64 11.36 10.05 8.05 6.01 6.89 8.84 9.25 9.78 9.53 9.60 Depreciation 15.93 13.87 13.52 10.71 9.44 10.22 10.32 10.22 11.60 11.88 11.35 PBT 1.28 -2.00 26.30 10.63 -1.93 1.14 -0.39 -2.15 2.42 4.16 5.20 Tax 0.27 -0.32 7.10 2.43 1.01 0.75 -0.62 -1.41 0.40 1.69 1.50 Tax Rate 21.09% 16.00% 27.00% 22.86% 24.51% 12.65% 158.97% 65.58% 16.53% 38.58% 21.83% PAT 0.99 -1.67 19.21 8.20 3.11 5.18 0.23 -0.74 2.02 2.69 5.37 PAT before Minority Interest 0.99 -1.67 19.21 8.20 3.11 5.18 0.23 -0.74 2.02 2.69 5.37 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 0.36% -0.60% 5.49% 3.91% 2.62% 2.97% 0.15% -0.51% 1.35% 1.57% 3.13% PAT Growth 158.93% - 134.27% 163.67% -39.96% 2,152.17% - - -24.91% -49.91% EPS 0.52 -0.87 10.01 4.27 1.62 2.70 0.12 -0.39 1.05 1.40 2.80

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 156.12 157.80 140.12 131.86 128.68 123.60 123.41 124.27 122.94 121.41 Share Capital 19.17 19.17 19.17 19.17 19.17 19.17 19.17 19.17 19.17 19.17 Total Reserves 136.95 138.64 120.96 112.69 109.52 104.43 104.24 105.11 103.77 102.24 Non-Current Liabilities 30.35 25.74 30.87 18.14 18.76 23.29 38.82 49.83 53.83 46.78 Secured Loans 21.66 21.57 26.20 12.99 14.11 18.31 33.03 42.25 44.77 36.66 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 1.57 1.42 1.31 1.82 1.64 1.38 1.45 1.43 1.73 1.51 Current Liabilities 137.26 177.03 124.72 94.91 84.46 94.22 73.82 84.74 69.89 86.54 Trade Payables 54.69 82.50 53.73 49.15 39.98 44.54 29.49 34.38 20.31 34.11 Other Current Liabilities 13.94 12.75 15.50 13.69 19.12 15.16 18.88 18.84 16.36 20.09 Short Term Borrowings 67.30 72.71 51.62 30.19 24.15 33.47 24.27 28.73 28.67 26.37 Short Term Provisions 1.33 9.06 3.86 1.88 1.22 1.05 1.18 2.79 4.55 5.98 Total Liabilities 323.73 360.57 295.71 244.91 231.90 241.11 236.05 258.84 246.66 254.73 Net Block 105.41 98.42 96.01 100.81 87.93 95.60 98.27 98.83 91.00 91.97 Gross Block 268.18 248.00 233.17 227.39 205.17 206.02 199.47 189.94 170.38 160.05 Accumulated Depreciation 162.78 149.58 137.16 126.58 117.24 110.42 101.20 91.10 79.39 68.08 Non Current Assets 124.75 120.28 122.34 128.82 126.70 128.08 143.26 147.03 134.70 136.07 Capital Work in Progress 0.00 0.00 0.36 0.28 0.41 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 2.53 2.57 4.35 4.41 26.39 26.58 Long Term Loans & Adv. 16.68 18.87 23.27 25.25 35.83 29.90 40.64 43.79 17.32 17.53 Other Non Current Assets 0.34 0.62 0.29 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 198.98 240.29 172.43 116.09 105.20 113.03 92.78 111.81 111.96 118.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 85.54 108.83 82.77 57.90 50.54 54.01 35.97 50.32 48.47 56.41 Sundry Debtors 89.20 96.43 69.67 45.50 48.50 45.18 45.23 37.96 42.17 39.22 Cash & Bank 12.29 16.99 12.54 5.47 2.61 3.87 2.34 2.60 2.53 4.34 Other Current Assets 11.95 1.35 0.94 1.31 3.55 9.97 9.24 20.93 18.78 18.69 Short Term Loans & Adv. 10.60 16.70 6.51 5.91 2.46 8.08 5.53 20.15 5.33 2.35 Net Current Assets 61.72 63.26 47.71 21.18 20.74 18.81 18.96 27.07 42.07 32.12 Total Assets 323.73 360.57 294.77 244.91 231.90 241.11 236.04 258.84 246.66 254.74

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 24.40 11.49 -16.04 16.45 18.29 23.98 29.43 29.46 9.58 24.81 PBT -2.00 26.30 10.63 4.12 5.93 -0.39 -2.15 2.42 4.38 6.87 Adjustment 24.34 22.90 16.87 9.02 17.41 17.87 15.37 19.87 20.90 19.22 Changes in Working Capital 6.51 -31.61 -43.21 3.74 -5.29 7.29 17.32 8.08 -12.44 1.46 Cash after chg. in Working capital 28.86 17.59 -15.72 16.88 18.05 24.77 30.54 30.37 12.84 27.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.45 -6.10 -0.33 -0.43 0.24 -0.78 -1.10 -0.91 -3.26 -2.74 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 -12.78 -14.87 -5.71 -15.71 3.69 1.10 -7.86 -17.11 -12.10 -3.82 Net Fixed Assets -20.18 -14.47 -5.86 -22.09 0.44 -6.55 -9.53 -19.56 -10.33 -5.20 Net Investments 0.00 0.00 0.00 2.53 0.04 1.78 0.06 21.98 0.19 5.78 Others 7.40 -0.40 0.15 3.85 3.21 5.87 1.61 -19.53 -1.96 -4.40 Cash from Financing Activity -15.69 5.95 25.78 -0.31 -21.99 -25.09 -21.61 -12.39 0.70 -20.37 Net Cash Inflow / Outflow -4.07 2.58 4.03 0.43 -0.02 -0.01 -0.04 -0.04 -1.82 0.61 Opening Cash & Equivalents 7.12 4.55 0.52 0.09 0.10 0.11 0.15 0.19 4.34 3.73 Closing Cash & Equivalent 3.05 7.12 4.55 0.52 0.09 0.10 0.11 0.15 2.53 4.34

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 81.45 82.33 73.11 68.80 67.14 64.49 64.39 64.84 64.14 63.34 ROA -0.49% 5.85% 3.03% 1.30% 2.19% 0.10% -0.30% 0.80% 1.07% 2.08% ROE -1.07% 12.89% 6.03% 2.38% 4.11% 0.19% -0.60% 1.63% 2.20% 4.45% ROCE 3.63% 14.92% 9.08% 5.60% 7.05% 4.41% 3.49% 5.80% 6.78% 8.06% Fixed Asset Turnover 1.26 1.70 1.06 0.55 0.85 0.77 0.79 0.98 1.26 1.32 Receivable days 104.24 74.18 86.01 144.64 97.95 105.96 98.27 83.09 71.10 67.89 Inventory Days 109.15 85.57 105.06 166.85 109.32 105.46 101.93 102.43 91.61 91.46 Payable days 135.92 109.39 141.44 237.78 96.25 96.30 87.67 73.59 66.89 75.51 Cash Conversion Cycle 77.47 50.36 49.62 73.71 111.02 115.13 112.54 111.93 95.81 83.84 Total Debt/Equity 0.63 0.65 0.62 0.40 0.37 0.51 0.59 0.70 0.71 0.65 Interest Cover 0.82 3.62 2.32 1.69 1.86 0.96 0.77 1.25 1.46 1.72

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

Top Investors:

morliwala dharmesh dineshbhai

roopaben d morliwala

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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.

Feedback