Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Banswara Syntex Ltd.

Textile - Manmade Fibres

Rating :

51/99

BSE: 503722 | NSE: BANSWRAS

Watchlist

NSE BSE

113.30

22-Jan-2021

Open
High
Low
Previous Close

117.55
118.05
111.10
115.05

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

6220
7.05
148.20
60.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

191.53
21.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

499.40
1.34%
0.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.78
0.30
-0.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.82
-2.46
5.36

PAT CAGR (%)

10 Years
5 Years
3 Years

1.30
14.44
88.92

P:E (Median)

8 Years
5 Years
3 Years

8.95
10.20
9.05

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.68
0.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.04
4.69
4.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 216.95 344.25 -36.98% 89.98 341.84 -73.68% 267.36 329.43 -18.84% 336.06 343.83 -2.26%
Expenses 196.32 299.41 -34.43% 95.68 307.19 -68.85% 246.47 290.23 -15.08% 292.25 323.51 -9.66%
EBITDA 20.63 44.84 -53.99% -5.70 34.65 - 20.89 39.20 -46.71% 43.81 20.32 115.60%
EBIDTM 9.51% 13.03% -6.33% 10.14% 7.81% 11.90% 13.04% 5.91%
Other Income 2.38 3.27 -27.22% 2.69 3.73 -27.88% 0.46 3.81 -87.93% 5.42 5.50 -1.45%
Interest 8.76 12.70 -31.02% 9.31 13.32 -30.11% 10.69 13.81 -22.59% 12.02 13.39 -10.23%
Depreciation 12.13 13.13 -7.62% 12.13 13.11 -7.48% 12.36 13.13 -5.86% 12.61 13.40 -5.90%
PBT 2.17 22.36 -90.30% -21.54 12.14 - -1.67 14.59 - 24.73 -0.87 -
Tax 1.43 3.41 -58.06% -6.89 0.56 - -4.22 0.26 - 4.44 0.08 5,450.00%
PAT 0.74 18.95 -96.09% -14.66 11.58 - 2.55 14.32 -82.19% 20.29 -0.95 -
PATM 0.34% 5.50% -16.29% 3.39% 0.95% 4.35% 6.04% -0.28%
EPS 0.43 11.08 -96.12% -8.57 6.77 - 1.49 8.38 -82.22% 11.87 -0.56 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 216.95 344.25 -36.98% 89.98 341.84 -73.68% 267.36 329.43 -18.84% 336.06 343.83 -2.26%
Expenses 196.32 299.41 -34.43% 95.68 307.19 -68.85% 246.47 290.23 -15.08% 292.25 323.51 -9.66%
EBITDA 20.63 44.84 -53.99% -5.70 34.65 - 20.89 39.20 -46.71% 43.81 20.32 115.60%
EBIDTM 9.51% 13.03% -6.33% 10.14% 7.81% 11.90% 13.04% 5.91%
Other Income 2.38 3.27 -27.22% 2.69 3.73 -27.88% 0.46 3.81 -87.93% 5.42 5.50 -1.45%
Interest 8.76 12.70 -31.02% 9.31 13.32 -30.11% 10.69 13.81 -22.59% 12.02 13.39 -10.23%
Depreciation 12.13 13.13 -7.62% 12.13 13.11 -7.48% 12.36 13.13 -5.86% 12.61 13.40 -5.90%
PBT 2.17 22.36 -90.30% -21.54 12.14 - -1.67 14.59 - 24.74 -0.88 -
Tax 1.40 3.41 -58.94% -6.93 0.56 - -4.24 0.24 - 4.44 0.08 5,450.00%
PAT 0.77 18.95 -95.94% -14.62 11.59 - 2.57 14.35 -82.09% 20.30 -0.95 -
PATM 0.35% 5.50% -16.24% 3.39% 0.96% 4.36% 6.04% -0.28%
EPS 0.50 10.97 -95.44% -8.82 6.68 - 1.57 8.54 -81.62% 11.91 -0.64 -

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 910.35 1,289.50 1,350.93 1,292.02 1,244.33 1,264.65 1,226.16 1,212.20 1,096.32 923.84 808.50 Net Sales Growth -33.03% -4.55% 4.56% 3.83% -1.61% 3.14% 1.15% 10.57% 18.67% 14.27% Cost Of Goods Sold 424.72 559.22 622.01 570.44 538.63 562.37 563.75 533.89 503.17 424.12 344.95 Gross Profit 485.63 730.27 728.92 721.57 705.69 702.29 662.41 678.31 593.15 499.71 463.55 GP Margin 53.35% 56.63% 53.96% 55.85% 56.71% 55.53% 54.02% 55.96% 54.10% 54.09% 57.33% Total Expenditure 830.72 1,145.31 1,230.74 1,180.97 1,110.69 1,104.28 1,088.54 1,035.04 949.33 793.59 675.62 Power & Fuel Cost - 119.59 131.34 126.36 105.53 104.17 108.83 103.41 106.98 89.02 81.23 % Of Sales - 9.27% 9.72% 9.78% 8.48% 8.24% 8.88% 8.53% 9.76% 9.64% 10.05% Employee Cost - 241.73 236.91 235.85 218.18 195.69 180.55 160.88 130.80 107.26 91.34 % Of Sales - 18.75% 17.54% 18.25% 17.53% 15.47% 14.72% 13.27% 11.93% 11.61% 11.30% Manufacturing Exp. - 146.53 164.73 164.10 160.06 158.03 156.90 145.23 133.31 109.22 96.71 % Of Sales - 11.36% 12.19% 12.70% 12.86% 12.50% 12.80% 11.98% 12.16% 11.82% 11.96% General & Admin Exp. - 20.05 18.61 17.93 21.49 20.53 16.69 13.79 10.91 7.58 13.48 % Of Sales - 1.55% 1.38% 1.39% 1.73% 1.62% 1.36% 1.14% 1.00% 0.82% 1.67% Selling & Distn. Exp. - 48.86 50.69 58.04 58.93 56.60 55.70 55.10 53.97 39.96 39.10 % Of Sales - 3.79% 3.75% 4.49% 4.74% 4.48% 4.54% 4.55% 4.92% 4.33% 4.84% Miscellaneous Exp. - 9.33 6.44 8.25 7.85 6.89 6.12 22.73 10.20 16.43 39.10 % Of Sales - 0.72% 0.48% 0.64% 0.63% 0.54% 0.50% 1.88% 0.93% 1.78% 1.09% EBITDA 79.63 144.19 120.19 111.05 133.64 160.37 137.62 177.16 146.99 130.25 132.88 EBITDA Margin 8.75% 11.18% 8.90% 8.60% 10.74% 12.68% 11.22% 14.61% 13.41% 14.10% 16.44% Other Income 10.95 12.87 13.58 16.00 13.51 10.92 16.89 4.10 8.05 5.36 4.66 Interest 40.78 48.72 56.40 59.13 63.03 69.99 80.70 81.30 82.30 75.20 42.46 Depreciation 49.23 51.20 54.87 58.40 57.63 57.48 59.35 51.92 51.64 43.11 34.02 PBT 3.69 57.12 22.50 9.51 26.49 43.83 14.46 48.05 21.09 17.30 61.06 Tax -5.24 4.19 -4.64 2.95 6.43 16.63 6.43 21.42 9.02 2.41 15.58 Tax Rate -142.01% 7.28% -23.78% 27.16% 25.30% 37.94% 44.47% 44.58% 42.77% 13.93% 24.92% PAT 8.92 53.38 24.14 7.92 18.99 27.20 8.03 26.63 12.07 14.89 46.93 PAT before Minority Interest 8.92 53.38 24.14 7.92 18.99 27.20 8.03 26.63 12.07 14.89 46.93 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 0.98% 4.14% 1.79% 0.61% 1.53% 2.15% 0.65% 2.20% 1.10% 1.61% 5.80% PAT Growth -79.68% 121.13% 204.80% -58.29% -30.18% 238.73% -69.85% 120.63% -18.94% -68.27% EPS 5.22 31.22 14.12 4.63 11.11 15.91 4.70 15.57 7.06 8.71 27.44

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 910.35 1,289.50 1,350.93 1,292.02 1,244.33 1,270.24 1,230.60 1,215.37 Net Sales Growth -33.03% -4.55% 4.56% 3.83% -2.04% 3.22% 1.25% Cost Of Goods Sold 424.71 559.22 622.01 570.44 538.63 566.47 566.18 536.34 Gross Profit 485.64 730.27 728.92 721.57 705.69 703.77 664.41 679.02 GP Margin 53.35% 56.63% 53.96% 55.85% 56.71% 55.40% 53.99% 55.87% Total Expenditure 830.72 1,145.31 1,230.74 1,180.97 1,110.69 1,106.94 1,089.71 1,037.38 Power & Fuel Cost - 119.59 131.34 126.36 105.53 104.18 108.84 103.44 % Of Sales - 9.27% 9.72% 9.78% 8.48% 8.20% 8.84% 8.51% Employee Cost - 241.73 236.91 235.85 218.18 199.02 183.55 162.30 % Of Sales - 18.75% 17.54% 18.25% 17.53% 15.67% 14.92% 13.35% Manufacturing Exp. - 146.53 164.73 164.10 160.06 152.59 151.64 143.02 % Of Sales - 11.36% 12.19% 12.70% 12.86% 12.01% 12.32% 11.77% General & Admin Exp. - 20.05 18.61 17.93 21.49 20.68 16.83 14.04 % Of Sales - 1.55% 1.38% 1.39% 1.73% 1.63% 1.37% 1.16% Selling & Distn. Exp. - 48.86 50.69 58.04 58.93 56.76 56.31 55.35 % Of Sales - 3.79% 3.75% 4.49% 4.74% 4.47% 4.58% 4.55% Miscellaneous Exp. - 9.33 6.44 8.25 7.85 7.23 6.35 22.89 % Of Sales - 0.72% 0.48% 0.64% 0.63% 0.57% 0.52% 1.88% EBITDA 79.63 144.19 120.19 111.05 133.64 163.30 140.89 177.99 EBITDA Margin 8.75% 11.18% 8.90% 8.60% 10.74% 12.86% 11.45% 14.64% Other Income 10.95 12.87 13.58 16.00 13.51 11.24 17.00 4.17 Interest 40.78 48.72 56.40 59.13 63.03 70.04 80.96 81.48 Depreciation 49.23 51.20 54.87 58.40 57.63 60.65 62.51 53.65 PBT 3.70 57.12 22.50 9.51 26.49 43.85 14.42 47.03 Tax -5.33 4.18 -4.66 2.95 6.43 16.64 6.39 21.20 Tax Rate -144.05% 7.26% -23.89% 27.16% 25.30% 37.95% 44.31% 45.08% PAT 9.02 53.40 24.17 7.92 18.99 27.21 8.03 25.88 PAT before Minority Interest 9.02 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 0.05 PAT Margin 0.99% 4.14% 1.79% 0.61% 1.53% 2.14% 0.65% 2.13% PAT Growth -79.47% 120.94% 205.18% -58.29% -30.21% 238.85% -68.97% EPS 5.27 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 341.86 294.44 269.25 262.35 249.18 223.50 214.58 188.65 175.30 161.65 Share Capital 17.12 17.12 17.12 17.12 16.93 16.43 17.24 16.47 16.47 16.47 Total Reserves 324.75 277.33 252.13 245.24 232.25 206.54 195.85 172.18 158.83 145.18 Non-Current Liabilities 150.73 194.45 246.11 261.21 272.59 315.13 348.70 348.62 359.46 348.96 Secured Loans 89.51 122.94 163.41 190.77 205.52 257.08 289.84 295.32 310.66 306.98 Unsecured Loans 7.52 17.45 21.95 8.00 11.07 5.70 4.35 4.35 6.41 3.44 Long Term Provisions 19.56 13.40 11.08 9.54 9.31 10.76 10.09 10.78 9.82 8.37 Current Liabilities 394.90 514.07 575.63 545.05 534.79 551.17 558.52 539.67 487.60 409.34 Trade Payables 104.35 132.61 172.38 145.55 127.30 138.95 106.30 129.47 92.81 97.17 Other Current Liabilities 104.34 90.19 90.55 94.33 85.53 82.27 76.18 71.13 71.57 45.34 Short Term Borrowings 163.15 279.51 293.77 290.43 280.49 303.18 338.38 320.64 308.85 230.64 Short Term Provisions 23.06 11.77 18.93 14.74 41.47 26.77 37.67 18.42 14.37 36.19 Total Liabilities 887.49 1,002.96 1,090.99 1,068.61 1,056.56 1,089.80 1,121.80 1,076.94 1,022.36 919.95 Net Block 374.01 417.66 459.89 485.96 473.34 501.44 514.22 514.88 488.33 452.17 Gross Block 589.39 584.14 574.68 543.45 917.99 891.54 854.72 805.55 728.20 654.33 Accumulated Depreciation 215.38 166.47 114.80 57.48 444.65 390.11 340.50 290.67 239.87 202.17 Non Current Assets 407.96 443.68 484.51 515.42 514.93 537.92 553.15 547.71 538.54 488.28 Capital Work in Progress 0.60 0.05 5.36 5.99 7.86 10.04 8.54 7.77 25.67 16.16 Non Current Investment 3.60 3.60 3.60 3.60 18.56 17.51 14.30 9.35 7.35 6.70 Long Term Loans & Adv. 25.69 19.04 13.00 10.19 14.68 8.38 15.41 15.68 17.14 13.24 Other Non Current Assets 4.06 3.33 2.66 9.67 0.49 0.56 0.68 0.03 0.05 0.02 Current Assets 479.54 559.29 606.48 553.20 541.63 551.88 568.65 529.22 483.82 431.66 Current Investments 0.10 0.18 0.17 0.29 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 237.48 287.91 309.57 329.16 290.16 328.83 304.61 294.37 272.56 256.00 Sundry Debtors 140.15 163.42 182.68 158.18 161.77 138.14 154.37 152.67 133.16 89.18 Cash & Bank 12.91 17.65 13.28 14.86 20.85 15.24 32.14 16.40 12.86 7.67 Other Current Assets 88.90 23.78 19.04 20.91 68.84 69.66 77.52 65.78 65.23 78.81 Short Term Loans & Adv. 72.50 66.35 81.76 29.79 38.02 29.25 37.08 26.04 33.18 43.45 Net Current Assets 84.64 45.22 30.85 8.15 6.84 0.70 10.13 -10.44 -3.78 22.32 Total Assets 887.50 1,002.97 1,090.99 1,068.62 1,056.56 1,089.80 1,121.80 1,076.93 1,022.36 919.94

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 341.06 293.74 268.33 260.90 248.27 222.54 213.03 Share Capital 17.12 17.12 17.12 17.12 16.93 16.43 17.24 Total Reserves 323.95 276.63 251.22 243.78 231.34 205.58 194.31 Non-Current Liabilities 150.73 194.45 246.11 261.21 272.28 315.35 349.81 Secured Loans 89.51 122.94 163.41 190.77 205.52 257.08 290.40 Unsecured Loans 7.52 17.45 21.95 8.00 11.07 5.70 4.35 Long Term Provisions 19.56 13.40 11.08 9.54 9.53 10.99 10.24 Current Liabilities 394.90 514.07 575.63 545.05 535.96 555.44 546.91 Trade Payables 104.35 132.61 172.38 145.55 126.10 138.90 105.82 Other Current Liabilities 104.34 90.19 90.55 94.33 87.59 86.42 82.22 Short Term Borrowings 163.15 279.51 293.77 290.43 280.49 303.18 337.38 Short Term Provisions 23.06 11.77 18.93 14.74 41.78 26.94 21.49 Total Liabilities 886.69 1,002.26 1,090.07 1,067.16 1,056.51 1,093.33 1,112.35 Net Block 374.01 417.66 459.89 485.96 484.92 516.08 530.32 Gross Block 589.39 584.14 574.68 543.45 963.50 936.97 898.36 Accumulated Depreciation 215.38 166.47 114.80 57.48 478.58 420.89 368.04 Non Current Assets 407.16 442.98 483.59 513.96 509.68 536.57 556.07 Capital Work in Progress 0.60 0.05 5.36 5.99 7.86 10.04 8.64 Non Current Investment 2.80 2.90 2.68 2.14 1.00 0.92 1.01 Long Term Loans & Adv. 25.69 19.04 13.00 10.19 14.70 8.28 15.42 Other Non Current Assets 4.06 3.33 2.66 9.67 1.19 1.26 0.68 Current Assets 479.54 559.29 606.48 553.20 546.83 556.76 556.26 Current Investments 0.10 0.18 0.17 0.29 0.00 0.00 0.00 Inventories 237.48 287.91 309.57 329.16 290.91 329.50 305.04 Sundry Debtors 140.15 163.42 182.68 158.18 163.97 139.23 155.13 Cash & Bank 12.91 17.65 13.28 14.86 22.00 17.43 33.21 Other Current Assets 88.90 23.78 19.04 20.91 69.94 70.60 62.89 Short Term Loans & Adv. 72.50 66.35 81.76 29.79 38.95 32.25 21.95 Net Current Assets 84.64 45.22 30.85 8.15 10.87 1.32 9.36 Total Assets 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 208.39 137.28 105.88 140.25 174.00 179.32 134.41 150.90 63.12 60.17 PBT 57.57 19.51 10.86 25.42 27.20 14.46 48.05 21.09 17.30 62.51 Adjustment 96.12 114.21 115.27 120.78 143.61 140.28 133.83 134.23 119.53 75.14 Changes in Working Capital 65.45 6.60 -12.57 5.56 11.15 33.21 -40.37 -1.60 -70.21 -64.65 Cash after chg. in Working capital 219.15 140.32 113.56 151.76 181.95 187.95 141.50 153.72 66.62 73.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.76 -3.04 -7.68 -11.51 -7.95 -8.63 -7.09 -2.81 -3.49 -12.83 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 -6.86 -9.88 -25.06 -61.15 -27.99 -47.80 -57.67 -55.22 -89.63 -147.57 Net Fixed Assets -5.80 -4.15 -30.60 376.41 -24.27 -38.32 -49.94 -59.45 -83.38 -135.32 Net Investments 0.08 -0.01 0.12 14.67 -1.05 -3.21 -4.95 -2.00 -0.65 -0.03 Others -1.14 -5.72 5.42 -452.23 -2.67 -6.27 -2.78 6.23 -5.60 -12.22 Cash from Financing Activity -206.04 -123.04 -84.97 -81.58 -140.40 -148.42 -61.01 -92.14 31.69 90.00 Net Cash Inflow / Outflow -4.51 4.36 -4.14 -2.48 5.61 -16.90 15.74 3.55 5.19 2.60 Opening Cash & Equivalents 8.06 3.70 7.84 10.32 15.24 32.14 16.40 12.86 7.67 5.07 Closing Cash & Equivalent 3.55 8.06 3.70 7.84 20.85 15.24 32.14 16.40 12.86 7.67

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 208.39 137.28 105.88 140.25 173.08 183.40 PBT 57.46 19.69 11.35 25.55 27.21 14.42 Adjustment 96.23 114.03 114.79 120.64 146.65 143.85 Changes in Working Capital 65.45 6.60 -12.57 5.56 7.42 33.76 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.86 -9.88 -25.06 -61.15 -25.74 -48.30 Net Fixed Assets -5.80 -4.15 -30.60 376.41 -24.27 Net Investments 0.08 -0.01 0.12 14.67 -1.05 Others -1.14 -5.72 5.42 -452.23 -0.42 Cash from Financing Activity -206.04 -123.04 -84.97 -81.58 -142.76 -150.88 Net Cash Inflow / Outflow -4.51 4.36 -4.14 -2.48 4.57 -15.78 Opening Cash & Equivalents 8.06 3.70 7.84 10.32 17.43 33.21 Closing Cash & Equivalent 3.55 8.06 3.70 7.84 22.00 17.43

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.) 199.73 172.03 157.31 153.28 147.19 135.70 136.27 126.80 117.74 108.49 ROA 5.65% 2.31% 0.73% 1.79% 2.53% 0.73% 2.42% 1.15% 1.53% 5.91% ROE 16.78% 8.57% 2.98% 7.42% 11.52% 3.70% 13.37% 6.69% 8.93% 34.22% ROCE 14.88% 9.66% 8.60% 10.83% 13.66% 10.78% 14.56% 11.97% 11.59% 16.21% Fixed Asset Turnover 2.20 2.33 2.31 1.72 1.40 1.42 1.48 1.47 1.40 1.44 Receivable days 42.95 46.70 48.07 46.55 43.06 43.20 45.53 46.15 41.95 32.82 Inventory Days 74.32 80.62 90.08 90.10 88.88 93.56 88.82 91.53 99.73 94.22 Payable days 37.71 44.50 47.64 43.34 33.77 25.35 25.52 23.13 28.61 32.86 Cash Conversion Cycle 79.56 82.82 90.51 93.30 98.18 111.41 108.83 114.54 113.07 94.19 Total Debt/Equity 0.94 1.60 1.99 2.13 2.25 2.83 3.27 3.59 3.91 3.55 Interest Cover 2.18 1.35 1.18 1.40 1.63 1.18 1.59 1.26 1.23 2.47

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 199.27 171.62 156.77 152.43 146.65 135.11 135.27 ROA 5.65% 2.31% 0.73% 1.79% 2.53% 0.73% 2.32% ROE 16.82% 8.60% 2.99% 7.46% 11.57% 3.72% 12.31% ROCE 14.89% 9.67% 8.61% 10.85% 13.67% 10.78% 14.08% Fixed Asset Turnover 2.20 2.33 2.31 1.66 1.34 1.35 1.37 Receivable days 42.95 46.70 48.07 46.87 43.32 43.31 45.87 Inventory Days 74.32 80.62 90.08 90.21 88.64 93.35 90.20 Payable days 37.71 44.50 47.64 43.15 33.40 25.17 25.72 Cash Conversion Cycle 79.56 82.82 90.51 93.92 98.56 111.49 110.36 Total Debt/Equity 0.94 1.61 2.00 2.15 2.26 2.86 3.31 Interest Cover 2.18 1.35 1.18 1.40 1.63 1.18 1.58

Top Investors:

kotak mehindra (international)limited

elara india opportunities fund limited

indus kamdhenu fund limited

mefcom capital markets limited

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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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