Nifty

:

14371.90

Sensex

:

48878.54

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

Login

Nifty
Sensex

:
:

14371.90
48878.54

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

Beardsell Ltd.

Chemicals

Rating :

N/A

BSE: 539447 | NSE: BEARDSELL

Watchlist

NSE BSE

9.25

22-Jan-2021

Open
High
Low
Previous Close

9.40
10.00
9.05
9.50

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

14654
1.36
11.95
5.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26.13
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

62.79
1.05%
0.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.88
-0.01
-1.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.49
0.15
14.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.54
-23.55
29.22

P:E (Median)

8 Years
5 Years
3 Years

-
33.59
28.78

P:BV (Average)

8 Years
5 Years
3 Years

-
2.42
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
10.12
9.12

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 27.87 34.40 -18.98% 14.24 34.77 -59.05% 35.20 44.90 -21.60% 34.58 43.88 -21.19%
Expenses 24.93 31.64 -21.21% 15.56 32.45 -52.05% 33.23 43.60 -23.78% 31.91 42.05 -24.11%
EBITDA 2.94 2.76 6.52% -1.32 2.32 - 1.97 1.30 51.54% 2.67 1.83 45.90%
EBIDTM 10.55% 8.02% -9.27% 6.67% 5.60% 2.90% 7.72% 4.17%
Other Income 0.14 0.37 -62.16% 0.15 0.27 -44.44% 0.28 0.23 21.74% 0.23 0.53 -56.60%
Interest 1.19 1.33 -10.53% 1.00 1.30 -23.08% 1.18 1.38 -14.49% 1.25 1.39 -10.07%
Depreciation 1.25 1.25 0.00% 1.23 1.23 0.00% 1.24 0.77 61.04% 1.25 0.84 48.81%
PBT 0.64 0.55 16.36% -3.40 0.06 - -0.17 -0.62 - 1.09 0.13 738.46%
Tax 0.10 0.09 11.11% -0.16 0.17 - 0.13 0.21 -38.10% 0.06 0.09 -33.33%
PAT 0.54 0.46 17.39% -3.24 -0.11 - -0.30 -0.83 - 1.03 0.04 2,475.00%
PATM 1.94% 1.34% -22.75% -0.32% -0.85% -1.85% 2.98% 0.09%
EPS 0.19 0.16 18.75% -1.15 -0.04 - -0.11 -0.30 - 0.37 0.01 3,600.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 31.73 39.92 -20.52% 15.73 41.44 -62.04% 40.59 51.16 -20.66% 38.79 47.07 -17.59%
Expenses 28.17 36.41 -22.63% 16.50 38.33 -56.95% 38.18 49.25 -22.48% 35.56 44.36 -19.84%
EBITDA 3.56 3.51 1.42% -0.77 3.11 - 2.41 1.91 26.18% 3.23 2.71 19.19%
EBIDTM 11.22% 8.79% -4.90% 7.50% 5.94% 3.73% 8.33% 5.76%
Other Income 0.10 0.31 -67.74% 0.11 0.16 -31.25% 0.25 0.25 0.00% 0.26 0.17 52.94%
Interest 1.43 1.64 -12.80% 1.25 1.58 -20.89% 1.66 1.70 -2.35% 1.53 1.64 -6.71%
Depreciation 1.56 1.56 0.00% 1.52 1.54 -1.30% 1.59 1.10 44.55% 1.56 1.08 44.44%
PBT 0.67 0.62 8.06% -3.43 0.15 - -0.59 -0.64 - 1.09 0.16 581.25%
Tax 0.10 0.09 11.11% -0.16 0.17 - 0.13 0.21 -38.10% 0.06 0.09 -33.33%
PAT 0.57 0.53 7.55% -3.27 -0.02 - -0.72 -0.85 - 1.03 0.07 1,371.43%
PATM 1.80% 1.33% -20.79% -0.05% -1.77% -1.66% 2.66% 0.15%
EPS 0.20 0.19 5.26% -1.16 -0.01 - -0.26 -0.30 - 0.37 0.02 1,750.00%

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 111.89 138.95 169.62 147.67 167.21 149.70 130.29 106.12 95.67 95.51 78.48 Net Sales Growth -29.16% -18.08% 14.86% -11.69% 11.70% 14.90% 22.78% 10.92% 0.17% 21.70% Cost Of Goods Sold 69.71 88.31 121.66 101.59 112.57 106.50 97.99 77.14 67.87 72.59 59.18 Gross Profit 42.18 50.64 47.96 46.08 54.64 43.19 32.31 28.98 27.80 22.92 19.30 GP Margin 37.70% 36.44% 28.27% 31.20% 32.68% 28.85% 24.80% 27.31% 29.06% 24.00% 24.59% Total Expenditure 105.63 129.07 163.24 142.93 149.94 137.67 124.40 100.41 87.47 90.03 72.69 Power & Fuel Cost - 5.74 6.11 5.63 4.28 3.83 3.94 3.56 3.00 2.04 0.76 % Of Sales - 4.13% 3.60% 3.81% 2.56% 2.56% 3.02% 3.35% 3.14% 2.14% 0.97% Employee Cost - 15.51 16.60 16.45 15.20 12.80 10.33 8.93 8.26 7.25 6.37 % Of Sales - 11.16% 9.79% 11.14% 9.09% 8.55% 7.93% 8.42% 8.63% 7.59% 8.12% Manufacturing Exp. - 1.99 2.25 2.17 2.38 1.71 1.58 1.49 1.28 0.90 0.62 % Of Sales - 1.43% 1.33% 1.47% 1.42% 1.14% 1.21% 1.40% 1.34% 0.94% 0.79% General & Admin Exp. - 8.35 10.93 12.02 9.85 7.92 6.96 6.06 4.42 3.62 3.08 % Of Sales - 6.01% 6.44% 8.14% 5.89% 5.29% 5.34% 5.71% 4.62% 3.79% 3.92% Selling & Distn. Exp. - 1.99 2.64 2.66 2.03 1.96 1.39 1.06 0.53 0.00 0.00 % Of Sales - 1.43% 1.56% 1.80% 1.21% 1.31% 1.07% 1.00% 0.55% 0% 0% Miscellaneous Exp. - 7.17 3.05 2.40 3.63 2.96 2.22 2.17 2.11 3.64 0.00 % Of Sales - 5.16% 1.80% 1.63% 2.17% 1.98% 1.70% 2.04% 2.21% 3.81% 3.43% EBITDA 6.26 9.88 6.38 4.74 17.27 12.03 5.89 5.71 8.20 5.48 5.79 EBITDA Margin 5.59% 7.11% 3.76% 3.21% 10.33% 8.04% 4.52% 5.38% 8.57% 5.74% 7.38% Other Income 0.80 1.15 1.57 1.05 1.93 1.53 1.73 0.92 0.43 0.92 1.24 Interest 4.62 5.22 5.12 4.65 4.71 5.20 4.63 2.38 1.78 1.26 0.78 Depreciation 4.97 4.97 3.30 3.19 3.37 3.22 3.04 2.23 1.79 1.63 1.05 PBT -1.84 0.84 -0.47 -2.04 11.12 5.13 -0.05 2.02 5.06 3.51 5.21 Tax 0.13 0.45 0.21 -0.24 4.21 1.85 0.05 0.73 2.12 1.15 1.92 Tax Rate -7.07% 29.41% -44.68% -58.54% 37.86% 36.06% -100.00% 36.14% 41.90% 32.76% 36.85% PAT -1.97 1.08 -0.68 0.65 6.91 3.29 -0.10 1.29 2.94 2.35 3.29 PAT before Minority Interest -1.97 1.08 -0.68 0.65 6.91 3.29 -0.10 1.29 2.94 2.35 3.29 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 -1.76% 0.78% -0.40% 0.44% 4.13% 2.20% -0.08% 1.22% 3.07% 2.46% 4.19% PAT Growth 0.00% - - -90.59% 110.03% - - -56.12% 25.11% -28.57% EPS -0.70 0.38 -0.24 0.23 2.46 1.17 -0.04 0.46 1.05 0.84 1.17

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 10 Mar 09
Net Sales 126.84 160.74 193.08 167.85 190.25 160.85 141.82 53.84 50.91 Net Sales Growth -29.37% -16.75% 15.03% -11.77% 18.28% 13.42% 163.41% 5.76% Cost Of Goods Sold 76.73 99.90 134.09 110.95 128.47 114.47 105.06 41.34 40.10 Gross Profit 50.11 60.84 58.99 56.90 61.78 46.38 36.76 12.51 10.81 GP Margin 39.51% 37.85% 30.55% 33.90% 32.47% 28.83% 25.92% 23.24% 21.23% Total Expenditure 118.41 148.31 183.73 161.60 172.03 148.51 134.47 52.47 51.44 Power & Fuel Cost - 8.32 8.78 7.92 6.20 4.19 4.54 0.46 0.42 % Of Sales - 5.18% 4.55% 4.72% 3.26% 2.60% 3.20% 0.85% 0.82% Employee Cost - 17.57 18.15 19.72 17.64 13.64 11.45 4.58 3.82 % Of Sales - 10.93% 9.40% 11.75% 9.27% 8.48% 8.07% 8.51% 7.50% Manufacturing Exp. - 2.82 2.85 2.80 2.78 1.80 1.76 0.39 0.39 % Of Sales - 1.75% 1.48% 1.67% 1.46% 1.12% 1.24% 0.72% 0.77% General & Admin Exp. - 10.54 13.12 12.96 10.31 7.88 7.23 2.56 1.98 % Of Sales - 6.56% 6.80% 7.72% 5.42% 4.90% 5.10% 4.75% 3.89% Selling & Distn. Exp. - 3.27 4.43 4.26 3.08 2.73 2.07 0.00 0.00 % Of Sales - 2.03% 2.29% 2.54% 1.62% 1.70% 1.46% 0% 0% Miscellaneous Exp. - 5.90 2.31 2.99 3.54 3.81 2.37 3.14 4.74 % Of Sales - 3.67% 1.20% 1.78% 1.86% 2.37% 1.67% 5.83% 9.31% EBITDA 8.43 12.43 9.35 6.25 18.22 12.34 7.35 1.37 -0.53 EBITDA Margin 6.65% 7.73% 4.84% 3.72% 9.58% 7.67% 5.18% 2.54% -1.04% Other Income 0.72 0.98 0.80 1.18 2.40 2.21 1.20 4.27 1.91 Interest 5.87 6.58 6.31 5.70 5.86 5.80 5.07 0.13 0.15 Depreciation 6.23 6.25 4.38 4.04 5.03 3.76 3.53 0.74 0.59 PBT -2.26 0.58 -0.54 -2.31 9.74 4.98 -0.05 4.78 0.64 Tax 0.13 0.45 0.21 -0.24 4.21 1.85 0.05 1.58 0.35 Tax Rate -5.75% 35.43% -38.89% -171.43% 43.22% 37.15% -100.00% 33.05% 54.69% PAT -2.39 0.82 -0.75 0.38 5.52 3.14 -0.10 3.19 0.29 PAT before Minority Interest -2.39 0.82 -0.75 0.38 5.52 3.14 -0.10 3.19 0.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.88% 0.51% -0.39% 0.23% 2.90% 1.95% -0.07% 5.92% 0.57% PAT Growth 0.00% - - -93.12% 75.80% - - 1,000.00% EPS -0.85 0.29 -0.27 0.14 1.96 1.12 -0.04 1.14 0.10

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 40.55 40.32 41.10 41.09 35.14 32.53 33.25 32.51 30.12 25.41 Share Capital 5.62 5.62 5.62 4.68 4.68 4.68 4.68 4.68 4.68 3.83 Total Reserves 34.93 34.70 35.48 36.40 30.46 27.85 28.57 27.83 25.43 19.55 Non-Current Liabilities 10.78 7.91 15.72 17.66 19.16 17.81 26.37 18.28 16.43 15.82 Secured Loans 2.82 3.07 4.60 7.00 8.26 9.42 9.97 3.26 4.75 4.00 Unsecured Loans 3.52 2.23 8.49 7.67 7.30 5.22 2.59 2.13 0.63 1.67 Long Term Provisions 0.77 0.77 0.75 0.70 1.31 1.29 11.89 11.66 10.73 9.84 Current Liabilities 59.08 65.43 53.96 47.46 47.68 44.49 35.10 29.76 30.11 22.73 Trade Payables 27.13 27.29 25.04 26.21 29.00 23.02 18.68 19.70 21.85 17.59 Other Current Liabilities 7.96 8.65 7.69 6.14 6.27 5.63 3.71 3.92 4.28 2.97 Short Term Borrowings 22.03 28.91 20.56 13.29 12.38 15.08 11.77 5.32 2.98 1.89 Short Term Provisions 1.96 0.58 0.68 1.83 0.03 0.76 0.94 0.82 1.01 0.28 Total Liabilities 110.41 113.66 110.78 106.21 101.98 94.83 94.72 80.55 76.66 63.96 Net Block 36.95 34.02 35.33 40.13 40.29 39.75 39.95 32.85 26.84 21.20 Gross Block 50.01 43.84 41.88 43.50 58.34 54.93 52.10 42.81 35.19 28.05 Accumulated Depreciation 13.05 9.82 6.55 3.37 18.05 15.18 12.15 9.96 8.35 6.85 Non Current Assets 43.50 42.39 40.65 43.75 45.77 47.84 56.27 46.72 40.24 34.92 Capital Work in Progress 1.12 1.86 1.35 0.38 1.55 3.39 1.89 0.93 2.06 2.07 Non Current Investment 1.90 1.84 1.81 1.60 1.59 1.38 0.26 0.26 0.33 0.36 Long Term Loans & Adv. 1.73 2.38 2.16 1.64 2.33 3.32 14.18 12.68 11.01 11.28 Other Non Current Assets 1.80 2.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 66.92 71.27 70.13 62.45 56.22 46.99 38.45 33.83 36.42 29.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.95 10.00 9.47 8.67 8.27 9.02 8.03 7.62 7.00 5.24 Sundry Debtors 38.68 45.03 41.61 35.36 25.23 23.04 20.83 18.95 21.01 16.78 Cash & Bank 1.35 3.63 4.56 4.17 4.73 5.03 6.82 4.58 6.46 5.87 Other Current Assets 15.94 1.18 1.09 0.70 17.99 9.91 2.77 2.68 1.95 1.15 Short Term Loans & Adv. 14.15 11.44 13.39 13.56 15.66 9.38 2.39 2.47 1.79 0.95 Net Current Assets 7.84 5.84 16.17 15.00 8.54 2.50 3.35 4.07 6.31 6.31 Total Assets 110.42 113.66 110.78 106.20 101.99 94.83 94.72 80.55 76.66 63.96

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 10 Mar 09
Shareholder's Funds 40.31 40.34 41.19 41.44 35.42 32.97 20.09 16.91 Share Capital 5.62 5.62 5.62 4.68 4.68 4.68 3.83 3.83 Total Reserves 34.69 34.72 35.57 36.76 30.74 28.28 16.25 13.07 Non-Current Liabilities 12.79 8.95 17.95 20.08 22.70 18.62 2.52 -0.39 Secured Loans 5.25 3.87 6.82 9.29 11.70 10.22 2.00 0.16 Unsecured Loans 3.52 2.23 8.49 7.67 7.30 5.22 0.78 0.20 Long Term Provisions 0.99 1.00 0.75 0.83 1.40 1.29 0.00 0.00 Current Liabilities 72.09 78.50 66.02 60.36 68.14 51.12 23.85 20.11 Trade Payables 33.62 35.55 31.14 33.02 34.33 26.39 12.65 10.61 Other Current Liabilities 9.15 10.12 10.20 8.68 7.92 6.56 2.45 3.15 Short Term Borrowings 26.77 31.91 23.63 15.52 14.66 17.41 0.00 0.00 Short Term Provisions 2.55 0.92 1.05 3.14 11.23 0.76 8.75 6.35 Total Liabilities 125.19 127.79 125.16 121.88 126.26 102.71 46.46 36.63 Net Block 59.10 55.40 53.87 55.67 53.29 45.53 9.70 6.31 Gross Block 76.95 68.73 62.93 60.70 72.36 61.19 15.76 12.63 Accumulated Depreciation 17.85 13.34 9.06 5.03 19.07 15.66 6.05 6.33 Non Current Assets 64.43 62.60 59.24 58.88 57.99 52.60 10.89 7.40 Capital Work in Progress 1.24 1.98 2.71 1.28 1.99 3.39 0.83 0.99 Non Current Investment 0.51 0.51 0.48 0.27 0.26 0.26 0.36 0.11 Long Term Loans & Adv. 1.78 2.42 2.17 1.66 2.45 3.42 0.00 0.00 Other Non Current Assets 1.80 2.29 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 60.77 65.19 65.92 63.01 68.27 50.10 35.56 29.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.27 13.84 13.33 11.87 12.11 12.28 3.47 2.30 Sundry Debtors 33.19 38.76 37.82 36.57 28.89 26.44 11.77 9.94 Cash & Bank 1.62 4.09 4.99 4.80 5.26 5.32 8.69 6.81 Other Current Assets 10.68 1.24 1.10 0.73 22.01 6.06 11.64 10.18 Short Term Loans & Adv. 8.86 7.27 8.68 9.03 18.12 4.66 11.61 10.11 Net Current Assets -11.32 -13.31 -0.10 2.64 0.13 -1.01 11.72 9.11 Total Assets 125.20 127.79 125.16 121.89 126.26 102.70 46.45 36.63

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 11.47 7.71 -4.29 5.16 11.14 1.06 1.47 4.29 3.98 3.09 PBT 0.84 -0.47 0.40 11.12 5.13 -0.05 2.02 5.06 3.51 5.21 Adjustment 15.65 9.20 5.31 6.99 8.56 6.21 3.75 3.31 3.45 1.61 Changes in Working Capital -5.11 -0.58 -7.75 -11.62 -1.93 -4.76 -3.74 -3.35 -1.78 -2.48 Cash after chg. in Working capital 11.37 8.15 -2.04 6.48 11.77 1.39 2.03 5.01 5.18 4.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.10 -0.44 -2.25 -1.32 -0.63 -0.34 -0.57 -0.72 -1.20 -1.25 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 0.51 -2.18 2.65 -0.09 -2.89 -4.00 -9.68 -3.94 -7.76 -15.93 Net Fixed Assets -5.43 -2.47 0.65 16.01 -1.57 -4.33 -10.25 -6.49 -7.13 -15.84 Net Investments -0.06 -0.03 -0.21 -0.01 -0.21 -1.12 0.00 0.07 0.03 1.78 Others 6.00 0.32 2.21 -16.09 -1.11 1.45 0.57 2.48 -0.66 -1.87 Cash from Financing Activity -14.29 -3.88 1.51 -4.88 -8.74 1.24 10.44 -0.26 3.43 7.10 Net Cash Inflow / Outflow -2.30 1.65 -0.13 0.19 -0.50 -1.71 2.22 0.10 -0.35 -5.74 Opening Cash & Equivalents 2.92 1.28 1.41 1.22 2.70 4.40 2.18 2.09 2.44 8.17 Closing Cash & Equivalent 0.63 2.92 1.28 1.41 2.20 2.70 4.40 2.18 2.09 2.44

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 10 Mar 09
Cash From Operating Activity 12.13 13.09 -0.09 11.71 14.15 1.01 3.29 6.28 PBT 0.58 -0.54 0.14 9.74 4.98 -0.05 4.78 0.64 Adjustment 16.77 10.41 7.03 10.64 9.11 7.66 2.27 4.06 Changes in Working Capital -5.31 3.65 -4.99 -7.34 0.69 -6.27 -2.58 2.04 Cash after chg. in Working capital 12.04 13.53 2.17 13.04 14.79 1.34 4.47 6.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.08 -0.44 -2.26 -1.33 -0.63 -0.34 -1.18 -0.46 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 -2.34 -4.85 -1.61 -4.19 -11.08 -3.78 -3.73 -3.07 Net Fixed Assets -5.43 -2.47 0.65 16.01 -1.57 -44.04 -2.97 Net Investments -0.06 -0.03 -0.21 -0.01 -0.21 0.76 -0.25 Others 3.15 -2.35 -2.05 -20.19 -9.30 39.50 -0.51 Cash from Financing Activity -12.27 -6.57 1.22 -7.22 -3.35 1.22 2.29 -1.83 Net Cash Inflow / Outflow -2.48 1.67 -0.47 0.30 -0.28 -1.56 1.85 1.38 Opening Cash & Equivalents 3.25 1.58 2.05 1.74 2.99 4.55 6.32 4.93 Closing Cash & Equivalent 0.76 3.25 1.58 2.05 2.73 2.99 8.17 6.32

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.) 14.43 14.35 14.63 14.62 12.51 11.58 11.83 11.57 10.72 10.17 ROA 0.97% -0.61% 0.60% 6.64% 3.34% -0.10% 1.47% 3.74% 3.35% 5.98% ROE 2.68% -1.68% 1.57% 18.13% 9.71% -0.30% 3.93% 9.39% 8.80% 15.27% ROCE 9.23% 6.08% 6.83% 23.22% 15.92% 7.37% 8.41% 15.92% 12.80% 21.20% Fixed Asset Turnover 2.96 3.96 3.53 3.51 2.80 2.58 2.40 2.61 3.20 4.00 Receivable days 109.94 93.22 93.32 61.89 55.46 57.91 63.86 71.62 68.15 63.68 Inventory Days 27.51 20.95 21.99 17.31 19.87 22.51 25.13 26.20 22.07 19.14 Payable days 82.95 62.28 70.19 62.41 57.71 53.01 63.65 79.06 68.33 60.61 Cash Conversion Cycle 54.51 51.88 45.12 16.78 17.62 27.41 25.33 18.77 21.89 22.20 Total Debt/Equity 0.73 0.89 0.87 0.74 0.85 0.99 0.78 0.40 0.34 0.37 Interest Cover 1.29 0.91 1.09 3.36 1.99 0.99 1.85 3.84 3.79 7.71

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 10 Mar 09
Book Value (Rs.) 14.35 14.36 14.66 14.75 12.61 11.73 8.73 7.35 ROA 0.65% -0.59% 0.31% 4.45% 2.74% -0.13% 7.68% 0.79% ROE 2.03% -1.84% 0.92% 14.37% 9.17% -0.37% 17.25% 1.71% ROCE 9.87% 7.06% 7.36% 20.95% 15.24% 10.91% 24.44% 4.59% Fixed Asset Turnover 2.21 2.93 2.80 3.07 2.57 3.93 3.95 4.30 Receivable days 81.69 72.38 78.43 58.42 58.92 46.10 70.61 66.78 Inventory Days 33.05 25.68 26.57 21.41 25.97 19.00 18.78 15.47 Payable days 90.03 70.20 77.41 67.03 64.68 48.99 84.47 84.13 Cash Conversion Cycle 24.71 27.87 27.60 12.80 20.21 16.11 4.93 -1.88 Total Debt/Equity 0.94 1.01 0.99 0.84 1.04 1.10 0.14 0.02 Interest Cover 1.19 0.91 1.02 2.66 1.86 0.99 38.40 5.28

Top Investors:

hyderabad eps products pvt.ltd

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