Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Banswara Syntex Ltd.

Textile - Manmade Fibres

Rating :

51/99

BSE: 503722 | NSE: BANSWRAS

Watchlist

NSE BSE

185.70

26-Oct-2021

Open
High
Low
Previous Close

184.00
188.80
178.20
177.45

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

13450
24.85
256.60
71.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

302.53
9.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

515.21
0.85%
0.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.60
-8.76
-16.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.26
-10.71
-8.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.66
-6.17
-17.02

P:E (Median)

8 Years
5 Years
3 Years

10.02
10.82
8.55

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.65
0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.59
4.97
4.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 212.24 89.98 135.87% 254.15 267.36 -4.94% 225.55 336.06 -32.88% 216.95 344.25 -36.98%
Expenses 194.24 95.68 103.01% 223.26 246.47 -9.42% 195.50 292.25 -33.11% 196.32 299.41 -34.43%
EBITDA 18.00 -5.70 - 30.89 20.89 47.87% 30.05 43.81 -31.41% 20.63 44.84 -53.99%
EBIDTM 8.48% -6.33% 12.15% 7.81% 13.32% 13.04% 9.51% 13.03%
Other Income 1.65 2.69 -38.66% 8.50 0.46 1,747.83% 2.66 5.42 -50.92% 2.38 3.27 -27.22%
Interest 5.96 9.31 -35.98% 6.80 10.69 -36.39% 7.69 12.02 -36.02% 8.76 12.70 -31.02%
Depreciation 10.88 12.13 -10.31% 10.86 12.36 -12.14% 11.36 12.61 -9.91% 12.13 13.13 -7.62%
PBT 2.58 -21.54 - 22.00 -1.67 - 13.71 24.73 -44.56% 2.17 22.36 -90.30%
Tax -0.73 -6.91 - 5.20 -4.22 - 2.69 4.44 -39.41% 1.43 3.41 -58.06%
PAT 3.30 -14.64 - 16.80 2.55 558.82% 11.03 20.29 -45.64% 0.74 18.95 -96.09%
PATM 1.56% -16.27% 6.61% 0.95% 4.89% 6.04% 0.34% 5.50%
EPS 1.93 -8.56 - 9.82 1.49 559.06% 6.45 11.87 -45.66% 0.43 11.08 -96.12%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 212.24 89.98 135.87% 254.15 267.36 -4.94% 225.55 336.06 -32.88% 216.95 344.25 -36.98%
Expenses 194.24 95.68 103.01% 223.26 246.47 -9.42% 195.50 292.25 -33.11% 196.32 299.41 -34.43%
EBITDA 18.00 -5.70 - 30.89 20.89 47.87% 30.05 43.81 -31.41% 20.63 44.84 -53.99%
EBIDTM 8.48% -6.33% 12.15% 7.81% 13.32% 13.04% 9.51% 13.03%
Other Income 1.65 2.69 -38.66% 8.50 0.46 1,747.83% 2.66 5.42 -50.92% 2.38 3.27 -27.22%
Interest 5.96 9.31 -35.98% 6.80 10.69 -36.39% 7.69 12.02 -36.02% 8.76 12.70 -31.02%
Depreciation 10.88 12.13 -10.31% 10.86 12.36 -12.14% 11.36 12.61 -9.91% 12.13 13.13 -7.62%
PBT 2.58 -21.54 - 22.00 -1.67 - 13.71 24.74 -44.58% 2.17 22.36 -90.30%
Tax -0.73 -6.93 - 5.26 -4.24 - 2.80 4.44 -36.94% 1.40 3.41 -58.94%
PAT 3.30 -14.62 - 16.74 2.56 553.91% 10.92 20.30 -46.21% 0.77 18.95 -95.94%
PATM 1.56% -16.24% 6.59% 0.96% 4.84% 6.04% 0.35% 5.50%
EPS 1.94 -8.82 - 9.86 1.57 528.03% 6.93 11.91 -41.81% 0.50 10.97 -95.44%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 908.89 786.62 1,289.50 1,350.93 1,292.02 1,244.33 1,264.65 1,226.16 1,212.20 1,096.32 923.84 Net Sales Growth -12.41% -39.00% -4.55% 4.56% 3.83% -1.61% 3.14% 1.15% 10.57% 18.67% Cost Of Goods Sold 427.41 345.67 559.22 622.01 570.44 538.63 562.37 563.75 533.89 503.17 424.12 Gross Profit 481.48 440.95 730.27 728.92 721.57 705.69 702.29 662.41 678.31 593.15 499.71 GP Margin 52.97% 56.06% 56.63% 53.96% 55.85% 56.71% 55.53% 54.02% 55.96% 54.10% 54.09% Total Expenditure 809.32 710.76 1,145.31 1,230.74 1,180.97 1,110.69 1,104.28 1,088.54 1,035.04 949.33 793.59 Power & Fuel Cost - 74.37 119.59 131.34 126.36 105.53 104.17 108.83 103.41 106.98 89.02 % Of Sales - 9.45% 9.27% 9.72% 9.78% 8.48% 8.24% 8.88% 8.53% 9.76% 9.64% Employee Cost - 153.15 241.73 236.91 235.85 218.18 195.69 180.55 160.88 130.80 107.26 % Of Sales - 19.47% 18.75% 17.54% 18.25% 17.53% 15.47% 14.72% 13.27% 11.93% 11.61% Manufacturing Exp. - 82.41 146.53 164.73 164.10 160.06 158.03 156.90 145.23 133.31 109.22 % Of Sales - 10.48% 11.36% 12.19% 12.70% 12.86% 12.50% 12.80% 11.98% 12.16% 11.82% General & Admin Exp. - 12.27 20.26 18.61 17.93 21.49 20.53 16.69 13.79 10.91 7.58 % Of Sales - 1.56% 1.57% 1.38% 1.39% 1.73% 1.62% 1.36% 1.14% 1.00% 0.82% Selling & Distn. Exp. - 34.17 47.53 50.69 58.04 58.93 56.60 55.70 55.10 53.97 39.96 % Of Sales - 4.34% 3.69% 3.75% 4.49% 4.74% 4.48% 4.54% 4.55% 4.92% 4.33% Miscellaneous Exp. - 8.72 10.45 6.44 8.25 7.85 6.89 6.12 22.73 10.20 39.96 % Of Sales - 1.11% 0.81% 0.48% 0.64% 0.63% 0.54% 0.50% 1.88% 0.93% 1.78% EBITDA 99.57 75.86 144.19 120.19 111.05 133.64 160.37 137.62 177.16 146.99 130.25 EBITDA Margin 10.96% 9.64% 11.18% 8.90% 8.60% 10.74% 12.68% 11.22% 14.61% 13.41% 14.10% Other Income 15.19 16.23 12.87 13.58 16.00 13.51 10.92 16.89 4.10 8.05 5.36 Interest 29.21 32.56 48.72 56.40 59.13 63.03 69.99 80.70 81.30 82.30 75.20 Depreciation 45.23 46.48 51.20 54.87 58.40 57.63 57.48 59.35 51.92 51.64 43.11 PBT 40.46 13.05 57.12 22.50 9.51 26.49 43.83 14.46 48.05 21.09 17.30 Tax 8.59 2.41 4.19 -4.64 2.95 6.43 16.63 6.43 21.42 9.02 2.41 Tax Rate 21.23% 14.75% 7.28% -23.78% 27.16% 25.30% 37.94% 44.47% 44.58% 42.77% 13.93% PAT 31.87 13.93 53.38 24.14 7.92 18.99 27.20 8.03 26.63 12.07 14.89 PAT before Minority Interest 31.87 13.93 53.38 24.14 7.92 18.99 27.20 8.03 26.63 12.07 14.89 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 3.51% 1.77% 4.14% 1.79% 0.61% 1.53% 2.15% 0.65% 2.20% 1.10% 1.61% PAT Growth 17.38% -73.90% 121.13% 204.80% -58.29% -30.18% 238.73% -69.85% 120.63% -18.94% EPS 18.64 8.15 31.22 14.12 4.63 11.11 15.91 4.70 15.57 7.06 8.71

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 908.89 786.62 1,289.50 1,350.93 1,292.02 1,244.33 1,270.24 1,230.60 1,215.37 Net Sales Growth -12.41% -39.00% -4.55% 4.56% 3.83% -2.04% 3.22% 1.25% Cost Of Goods Sold 427.41 345.67 559.22 622.01 570.44 538.63 566.47 566.18 536.34 Gross Profit 481.48 440.95 730.27 728.92 721.57 705.69 703.77 664.41 679.02 GP Margin 52.97% 56.06% 56.63% 53.96% 55.85% 56.71% 55.40% 53.99% 55.87% Total Expenditure 809.32 710.76 1,145.31 1,230.74 1,180.97 1,110.69 1,106.94 1,089.71 1,037.38 Power & Fuel Cost - 74.37 119.59 131.34 126.36 105.53 104.18 108.84 103.44 % Of Sales - 9.45% 9.27% 9.72% 9.78% 8.48% 8.20% 8.84% 8.51% Employee Cost - 153.15 241.73 236.91 235.85 218.18 199.02 183.55 162.30 % Of Sales - 19.47% 18.75% 17.54% 18.25% 17.53% 15.67% 14.92% 13.35% Manufacturing Exp. - 82.41 146.53 164.73 164.10 160.06 152.59 151.64 143.02 % Of Sales - 10.48% 11.36% 12.19% 12.70% 12.86% 12.01% 12.32% 11.77% General & Admin Exp. - 12.27 20.26 18.61 17.93 21.49 20.68 16.83 14.04 % Of Sales - 1.56% 1.57% 1.38% 1.39% 1.73% 1.63% 1.37% 1.16% Selling & Distn. Exp. - 34.17 47.53 50.69 58.04 58.93 56.76 56.31 55.35 % Of Sales - 4.34% 3.69% 3.75% 4.49% 4.74% 4.47% 4.58% 4.55% Miscellaneous Exp. - 8.72 10.45 6.44 8.25 7.85 7.23 6.35 22.89 % Of Sales - 1.11% 0.81% 0.48% 0.64% 0.63% 0.57% 0.52% 1.88% EBITDA 99.57 75.86 144.19 120.19 111.05 133.64 163.30 140.89 177.99 EBITDA Margin 10.96% 9.64% 11.18% 8.90% 8.60% 10.74% 12.86% 11.45% 14.64% Other Income 15.19 16.23 12.87 13.58 16.00 13.51 11.24 17.00 4.17 Interest 29.21 32.56 48.72 56.40 59.13 63.03 70.04 80.96 81.48 Depreciation 45.23 46.48 51.20 54.87 58.40 57.63 60.65 62.51 53.65 PBT 40.46 13.05 57.12 22.50 9.51 26.49 43.85 14.42 47.03 Tax 8.73 2.53 4.18 -4.66 2.95 6.43 16.64 6.39 21.20 Tax Rate 21.58% 15.48% 7.26% -23.89% 27.16% 25.30% 37.95% 44.31% 45.08% PAT 31.73 13.81 53.40 24.17 7.92 18.99 27.21 8.03 25.88 PAT before Minority Interest 31.73 13.81 53.40 24.17 7.92 18.99 27.21 8.03 25.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 PAT Margin 3.49% 1.76% 4.14% 1.79% 0.61% 1.53% 2.14% 0.65% 2.13% PAT Growth 16.70% -74.14% 120.94% 205.18% -58.29% -30.21% 238.85% -68.97% EPS 18.56 8.08 31.23 14.13 4.63 11.11 15.91 4.70 15.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 357.37 341.86 294.44 269.25 262.35 249.18 223.50 214.58 188.65 175.30 Share Capital 17.12 17.12 17.12 17.12 17.12 16.93 16.43 17.24 16.47 16.47 Total Reserves 340.25 324.75 277.33 252.13 245.24 232.25 206.54 195.85 172.18 158.83 Non-Current Liabilities 196.34 150.73 194.45 246.11 261.21 272.59 315.13 348.70 348.62 359.46 Secured Loans 114.68 89.51 122.94 163.41 190.77 205.52 257.08 289.84 295.32 310.66 Unsecured Loans 22.85 7.52 17.45 21.95 8.00 11.07 5.70 4.35 4.35 6.41 Long Term Provisions 25.89 19.56 13.40 11.08 9.54 9.31 10.76 10.09 10.78 9.82 Current Liabilities 231.67 394.90 514.07 575.63 545.05 534.79 551.17 558.52 539.67 487.60 Trade Payables 92.49 104.35 132.61 172.38 145.55 127.30 138.95 106.30 129.47 92.81 Other Current Liabilities 95.23 104.34 90.19 90.55 94.33 85.53 82.27 76.18 71.13 71.57 Short Term Borrowings 33.93 163.15 279.51 293.77 290.43 280.49 303.18 338.38 320.64 308.85 Short Term Provisions 10.01 23.06 11.77 18.93 14.74 41.47 26.77 37.67 18.42 14.37 Total Liabilities 785.38 887.49 1,002.96 1,090.99 1,068.61 1,056.56 1,089.80 1,121.80 1,076.94 1,022.36 Net Block 337.66 374.01 417.66 459.89 485.96 473.34 501.44 514.22 514.88 488.33 Gross Block 595.95 589.39 584.14 574.68 543.45 917.99 891.54 854.72 805.55 728.20 Accumulated Depreciation 258.30 215.38 166.47 114.80 57.48 444.65 390.11 340.50 290.67 239.87 Non Current Assets 384.50 407.96 443.68 484.51 515.42 514.93 537.92 553.15 547.71 538.54 Capital Work in Progress 0.68 0.60 0.05 5.36 5.99 7.86 10.04 8.54 7.77 25.67 Non Current Investment 2.88 3.60 3.60 3.60 3.60 18.56 17.51 14.30 9.35 7.35 Long Term Loans & Adv. 39.69 25.69 19.04 13.00 10.19 14.68 8.38 15.41 15.68 17.14 Other Non Current Assets 3.60 4.06 3.33 2.66 9.67 0.49 0.56 0.68 0.03 0.05 Current Assets 400.87 479.54 559.29 606.48 553.20 541.63 551.88 568.65 529.22 483.82 Current Investments 0.03 0.10 0.18 0.17 0.29 0.00 0.00 0.00 0.00 0.00 Inventories 196.45 237.48 287.91 309.57 329.16 290.16 328.83 304.61 294.37 272.56 Sundry Debtors 114.99 140.15 163.42 182.68 158.18 161.77 138.14 154.37 152.67 133.16 Cash & Bank 14.40 12.91 17.65 13.28 14.86 20.85 15.24 32.14 16.40 12.86 Other Current Assets 75.00 16.40 23.78 19.04 50.70 68.84 69.66 77.52 65.78 65.23 Short Term Loans & Adv. 58.83 72.50 66.35 81.76 29.79 38.02 29.25 37.08 26.04 33.18 Net Current Assets 169.20 84.64 45.22 30.85 8.15 6.84 0.70 10.13 -10.44 -3.78 Total Assets 785.37 887.50 1,002.97 1,090.99 1,068.62 1,056.56 1,089.80 1,121.80 1,076.93 1,022.36

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 357.15 341.06 293.74 268.33 260.90 248.27 222.54 213.03 Share Capital 17.12 17.12 17.12 17.12 17.12 16.93 16.43 17.24 Total Reserves 340.03 323.95 276.63 251.22 243.78 231.34 205.58 194.31 Non-Current Liabilities 196.34 150.73 194.45 246.11 261.21 272.28 315.35 349.81 Secured Loans 114.68 89.51 122.94 163.41 190.77 205.52 257.08 290.40 Unsecured Loans 22.85 7.52 17.45 21.95 8.00 11.07 5.70 4.35 Long Term Provisions 25.89 19.56 13.40 11.08 9.54 9.53 10.99 10.24 Current Liabilities 231.67 394.90 514.07 575.63 545.05 535.96 555.44 546.91 Trade Payables 92.49 104.35 132.61 172.38 145.55 126.10 138.90 105.82 Other Current Liabilities 95.23 104.34 90.19 90.55 94.33 87.59 86.42 82.22 Short Term Borrowings 33.93 163.15 279.51 293.77 290.43 280.49 303.18 337.38 Short Term Provisions 10.01 23.06 11.77 18.93 14.74 41.78 26.94 21.49 Total Liabilities 785.16 886.69 1,002.26 1,090.07 1,067.16 1,056.51 1,093.33 1,112.35 Net Block 337.66 374.01 417.66 459.89 485.96 484.92 516.08 530.32 Gross Block 595.95 589.39 584.14 574.68 543.45 963.50 936.97 898.36 Accumulated Depreciation 258.30 215.38 166.47 114.80 57.48 478.58 420.89 368.04 Non Current Assets 384.29 407.16 442.98 483.59 513.96 509.68 536.57 556.07 Capital Work in Progress 0.68 0.60 0.05 5.36 5.99 7.86 10.04 8.64 Non Current Investment 2.66 2.80 2.90 2.68 2.14 1.00 0.92 1.01 Long Term Loans & Adv. 39.69 25.69 19.04 13.00 10.19 14.70 8.28 15.42 Other Non Current Assets 3.60 4.06 3.33 2.66 9.67 1.19 1.26 0.68 Current Assets 400.87 479.54 559.29 606.48 553.20 546.83 556.76 556.26 Current Investments 0.03 0.10 0.18 0.17 0.29 0.00 0.00 0.00 Inventories 196.45 237.48 287.91 309.57 329.16 290.91 329.50 305.04 Sundry Debtors 114.99 140.15 163.42 182.68 158.18 163.97 139.23 155.13 Cash & Bank 14.40 12.91 17.65 13.28 14.86 22.00 17.43 33.21 Other Current Assets 75.00 16.40 23.78 19.04 50.70 69.94 70.60 62.89 Short Term Loans & Adv. 58.83 72.50 66.35 81.76 29.79 38.95 32.25 21.95 Net Current Assets 169.20 84.64 45.22 30.85 8.15 10.87 1.32 9.36 Total Assets 785.16 886.70 1,002.27 1,090.07 1,067.16 1,056.51 1,093.33 1,112.33

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 132.43 205.36 137.28 105.88 140.25 174.00 179.32 134.41 150.90 63.12 PBT 16.35 57.57 19.51 10.86 25.42 27.20 14.46 48.05 21.09 17.30 Adjustment 73.48 93.10 114.21 115.27 120.78 143.61 140.28 133.83 134.23 119.53 Changes in Working Capital 45.27 65.45 6.60 -12.57 5.56 11.15 33.21 -40.37 -1.60 -70.21 Cash after chg. in Working capital 135.10 216.12 140.32 113.56 151.76 181.95 187.95 141.50 153.72 66.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.66 -10.76 -3.04 -7.68 -11.51 -7.95 -8.63 -7.09 -2.81 -3.49 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 -2.57 -3.83 -9.88 -25.06 -61.15 -27.99 -47.80 -57.67 -55.22 -89.63 Net Fixed Assets -6.64 -5.80 -4.15 -30.60 376.41 -24.27 -38.32 -49.94 -59.45 -83.38 Net Investments 0.79 0.08 -0.01 0.12 14.67 -1.05 -3.21 -4.95 -2.00 -0.65 Others 3.28 1.89 -5.72 5.42 -452.23 -2.67 -6.27 -2.78 6.23 -5.60 Cash from Financing Activity -125.71 -206.04 -123.04 -84.97 -81.58 -140.40 -148.42 -61.01 -92.14 31.69 Net Cash Inflow / Outflow 4.16 -4.51 4.36 -4.14 -2.48 5.61 -16.90 15.74 3.55 5.19 Opening Cash & Equivalents 3.55 8.06 3.70 7.84 10.32 15.24 32.14 16.40 12.86 7.67 Closing Cash & Equivalent 7.70 3.55 8.06 3.70 7.84 20.85 15.24 32.14 16.40 12.86

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 132.43 208.39 137.28 105.88 140.25 173.08 183.40 PBT 17.04 57.46 19.69 11.35 25.55 27.21 14.42 Adjustment 72.79 96.23 114.03 114.79 120.64 146.65 143.85 Changes in Working Capital 45.27 65.45 6.60 -12.57 5.56 7.42 33.76 Cash after chg. in Working capital 135.10 219.15 140.32 113.56 151.76 181.28 192.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.66 -10.76 -3.04 -7.68 -11.51 -8.20 -8.63 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 -2.57 -6.86 -9.88 -25.06 -61.15 -25.74 -48.30 Net Fixed Assets -6.64 -5.80 -4.15 -30.60 376.41 -24.27 Net Investments 0.79 0.08 -0.01 0.12 14.67 -1.05 Others 3.28 -1.14 -5.72 5.42 -452.23 -0.42 Cash from Financing Activity -125.71 -206.04 -123.04 -84.97 -81.58 -142.76 -150.88 Net Cash Inflow / Outflow 4.16 -4.51 4.36 -4.14 -2.48 4.57 -15.78 Opening Cash & Equivalents 3.55 8.06 3.70 7.84 10.32 17.43 33.21 Closing Cash & Equivalent 7.70 3.55 8.06 3.70 7.84 22.00 17.43

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 208.79 199.73 172.03 157.31 153.28 147.19 135.70 136.27 126.80 117.74 ROA 1.67% 5.65% 2.31% 0.73% 1.79% 2.53% 0.73% 2.42% 1.15% 1.53% ROE 3.99% 16.78% 8.57% 2.98% 7.42% 11.52% 3.70% 13.37% 6.69% 8.93% ROCE 7.84% 14.88% 9.66% 8.60% 10.83% 13.66% 10.78% 14.56% 11.97% 11.59% Fixed Asset Turnover 1.33 2.20 2.33 2.31 1.72 1.40 1.42 1.48 1.47 1.40 Receivable days 59.12 42.95 46.70 48.07 46.55 43.06 43.20 45.53 46.15 41.95 Inventory Days 100.55 74.32 80.62 90.08 90.10 88.88 93.56 88.82 91.53 99.73 Payable days 48.75 37.75 44.50 47.64 43.34 33.77 25.35 25.52 23.13 28.61 Cash Conversion Cycle 110.92 79.51 82.82 90.51 93.30 98.18 111.41 108.83 114.54 113.07 Total Debt/Equity 0.64 0.94 1.60 1.99 2.13 2.25 2.83 3.27 3.59 3.91 Interest Cover 1.50 2.18 1.35 1.18 1.40 1.63 1.18 1.59 1.26 1.23

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 208.66 199.27 171.62 156.77 152.43 146.65 135.11 135.27 ROA 1.65% 5.65% 2.31% 0.73% 1.79% 2.53% 0.73% 2.32% ROE 3.96% 16.82% 8.60% 2.99% 7.46% 11.57% 3.72% 12.31% ROCE 7.85% 14.89% 9.67% 8.61% 10.85% 13.67% 10.78% 14.08% Fixed Asset Turnover 1.33 2.20 2.33 2.31 1.66 1.34 1.35 1.37 Receivable days 59.12 42.95 46.70 48.07 46.87 43.32 43.31 45.87 Inventory Days 100.55 74.32 80.62 90.08 90.21 88.64 93.35 90.20 Payable days 48.75 37.75 44.50 47.64 43.15 33.40 25.17 25.72 Cash Conversion Cycle 110.92 79.51 82.82 90.51 93.92 98.56 111.49 110.36 Total Debt/Equity 0.64 0.94 1.61 2.00 2.15 2.26 2.86 3.31 Interest Cover 1.50 2.18 1.35 1.18 1.40 1.63 1.18 1.58

Top Investors:

kotak mahindra (international ) limited

elara india opportunities fund limited

indus kamdhenu fund ltd

premier investment fund limited

mefcom capital markets ltd

Annual Reports:

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