Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Bharati Defence & Infrastructure Ltd.

Ship Building

Rating :

N/A

BSE: 532609 | NSE: BHARATIDIL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10.06
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,673.44
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.01
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-75.35
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 58.04 38.72 199.69 1,296.48 589.66 779.61 254.06 337.34 205.99 232.97 Net Sales Growth - 49.90% -80.61% -84.60% 119.87% -24.36% 206.86% -24.69% 63.77% -11.58% Cost Of Goods Sold - 68.67 42.37 178.53 1,082.67 -215.93 -49.05 -390.31 -172.06 -134.13 15.29 Gross Profit - -10.64 -3.65 21.16 213.81 805.59 828.66 644.37 509.39 340.12 217.67 GP Margin - -18.33% -9.43% 10.60% 16.49% 136.62% 106.29% 253.63% 151.00% 165.11% 93.43% Total Expenditure - 175.53 154.63 401.43 1,384.94 107.95 312.46 -62.92 80.92 17.63 105.86 Power & Fuel Cost - 2.52 2.23 3.51 4.90 0.00 0.00 4.63 3.31 2.39 1.68 % Of Sales - 4.34% 5.76% 1.76% 0.38% 0% 0% 1.82% 0.98% 1.16% 0.72% Employee Cost - 43.38 43.23 95.52 103.63 157.66 176.05 154.42 121.44 70.30 42.05 % Of Sales - 74.74% 111.65% 47.83% 7.99% 26.74% 22.58% 60.78% 36.00% 34.13% 18.05% Manufacturing Exp. - 30.67 38.32 61.78 59.94 6.27 1.99 7.24 5.22 19.80 12.90 % Of Sales - 52.84% 98.97% 30.94% 4.62% 1.06% 0.26% 2.85% 1.55% 9.61% 5.54% General & Admin Exp. - 17.86 20.93 24.39 64.63 146.32 168.69 121.11 69.85 31.37 24.24 % Of Sales - 30.77% 54.05% 12.21% 4.99% 24.81% 21.64% 47.67% 20.71% 15.23% 10.40% Selling & Distn. Exp. - 0.97 1.97 4.80 18.40 13.64 14.78 37.48 35.08 24.82 8.24 % Of Sales - 1.67% 5.09% 2.40% 1.42% 2.31% 1.90% 14.75% 10.40% 12.05% 3.54% Miscellaneous Exp. - 11.46 5.58 32.90 50.77 0.00 0.00 2.52 18.07 3.07 8.24 % Of Sales - 19.75% 14.41% 16.48% 3.92% 0% 0% 0.99% 5.36% 1.49% 0.63% EBITDA - -117.49 -115.91 -201.74 -88.46 481.71 467.15 316.98 256.42 188.36 127.11 EBITDA Margin - -202.43% -299.35% -101.03% -6.82% 81.69% 59.92% 124.77% 76.01% 91.44% 54.56% Other Income - 9.94 5.01 30.51 7.90 14.59 44.06 45.05 11.58 6.97 6.46 Interest - 319.41 296.56 513.93 412.35 504.92 310.22 138.77 62.54 25.20 17.66 Depreciation - 60.94 62.27 49.40 46.84 39.97 21.51 15.29 10.09 8.14 5.11 PBT - -487.91 -469.73 -734.57 -539.76 -48.59 179.49 207.96 195.37 161.99 110.80 Tax - -711.38 -142.10 -183.11 -47.48 -54.54 66.04 69.09 62.05 54.54 37.62 Tax Rate - 27.26% 14.12% 17.85% 8.80% 112.25% 36.79% 33.22% 31.76% 33.67% 33.95% PAT - -1,897.99 -864.58 -842.73 -492.27 5.95 113.45 138.87 133.32 107.45 73.18 PAT before Minority Interest - -1,897.99 -864.58 -842.73 -492.27 5.95 113.45 138.87 133.32 107.45 73.18 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -3270.14% -2232.90% -422.02% -37.97% 1.01% 14.55% 54.66% 39.52% 52.16% 31.41% PAT Growth - - - - - -94.76% -18.30% 4.16% 24.08% 46.83% EPS - -377.33 -171.88 -167.54 -97.87 1.18 22.55 27.61 26.50 21.36 14.55

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 156.94 193.55 491.87 1,667.45 908.22 809.61 254.06 337.34 209.09 233.88 Net Sales Growth - -18.92% -60.65% -70.50% 83.60% 12.18% 218.67% -24.69% 61.34% -10.60% Cost Of Goods Sold - 116.76 136.77 423.76 1,331.13 42.15 -38.89 -389.87 -172.89 -134.13 15.29 Gross Profit - 40.18 56.78 68.11 336.32 866.07 848.50 643.93 510.22 343.22 218.59 GP Margin - 25.60% 29.34% 13.85% 20.17% 95.36% 104.80% 253.46% 151.25% 164.15% 93.46% Total Expenditure - 253.78 298.86 705.31 1,728.36 412.22 332.28 -63.63 80.52 20.04 106.75 Power & Fuel Cost - 4.40 4.37 6.33 10.09 0.00 0.00 4.79 3.48 2.49 1.72 % Of Sales - 2.80% 2.26% 1.29% 0.61% 0% 0% 1.89% 1.03% 1.19% 0.74% Employee Cost - 59.26 78.32 139.09 155.51 172.37 183.87 152.89 121.53 72.87 42.89 % Of Sales - 37.76% 40.46% 28.28% 9.33% 18.98% 22.71% 60.18% 36.03% 34.85% 18.34% Manufacturing Exp. - 3.29 10.77 26.88 38.49 0.00 0.00 5.43 5.22 21.24 13.91 % Of Sales - 2.10% 5.56% 5.46% 2.31% 0% 0% 2.14% 1.55% 10.16% 5.95% General & Admin Exp. - 56.74 60.22 73.21 72.29 171.23 172.53 123.12 69.40 28.80 22.57 % Of Sales - 36.15% 31.11% 14.88% 4.34% 18.85% 21.31% 48.46% 20.57% 13.77% 9.65% Selling & Distn. Exp. - 0.97 2.41 6.27 32.32 13.64 14.78 37.48 35.09 24.82 8.26 % Of Sales - 0.62% 1.25% 1.27% 1.94% 1.50% 1.83% 14.75% 10.40% 11.87% 3.53% Miscellaneous Exp. - 12.34 6.00 29.76 88.52 12.84 0.00 2.52 18.68 3.95 8.26 % Of Sales - 7.86% 3.10% 6.05% 5.31% 1.41% 0% 0.99% 5.54% 1.89% 0.90% EBITDA - -96.84 -105.31 -213.44 -60.91 496.00 477.33 317.69 256.82 189.05 127.13 EBITDA Margin - -61.71% -54.41% -43.39% -3.65% 54.61% 58.96% 125.05% 76.13% 90.42% 54.36% Other Income - 13.23 12.61 29.23 27.17 41.89 16.85 35.87 11.65 6.99 6.49 Interest - 358.86 326.96 545.93 452.55 544.21 313.11 138.79 62.55 25.20 17.66 Depreciation - 78.40 83.98 72.12 71.45 62.07 23.42 15.31 10.11 8.15 5.11 PBT - -520.87 -503.64 -802.26 -557.74 -68.38 157.64 199.45 195.81 162.69 110.85 Tax - -708.99 -142.17 -182.56 -49.55 -50.83 66.32 69.34 62.21 54.85 37.62 Tax Rate - 27.27% 13.66% 16.69% 9.16% 87.73% 42.07% 34.77% 31.77% 33.71% 33.94% PAT - -1,862.85 -882.70 -879.36 -491.91 -0.28 88.50 129.87 133.49 107.64 73.21 PAT before Minority Interest - -1,891.09 -898.42 -910.97 -491.38 -7.12 91.32 130.11 133.61 107.83 73.23 Minority Interest - 28.24 15.72 31.61 -0.53 6.84 -2.82 -0.24 -0.12 -0.19 -0.02 PAT Margin - -1186.98% -456.06% -178.78% -29.50% -0.03% 10.93% 51.12% 39.57% 51.48% 31.30% PAT Growth - - - - - - -31.85% -2.71% 24.02% 47.03% EPS - -370.35 -175.49 -174.82 -97.80 -0.06 17.59 25.82 26.54 21.40 14.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds -2,965.32 -1,068.78 -160.25 601.45 986.81 981.96 850.83 702.15 578.61 244.79 Share Capital 50.30 50.30 50.30 38.45 31.69 30.31 28.94 27.57 27.57 22.50 Total Reserves -3,017.07 -1,119.08 -252.49 508.98 955.12 924.08 812.26 674.58 551.04 222.29 Non-Current Liabilities -1,006.14 -291.27 2,925.11 3,512.46 2,684.03 2,598.51 2,334.71 1,037.31 461.42 583.70 Secured Loans 0.00 0.00 3,084.96 3,555.92 1,323.09 1,311.42 1,502.92 697.89 203.90 81.33 Unsecured Loans 2.17 3.45 0.40 0.40 1,356.93 1,231.11 789.88 304.92 227.19 473.63 Long Term Provisions 2.90 2.81 2.56 3.68 3.31 0.74 0.00 0.00 0.00 0.00 Current Liabilities 9,618.45 8,294.16 4,755.96 3,925.82 2,690.12 1,979.02 3,560.28 2,662.47 704.37 373.16 Trade Payables 145.13 149.55 207.34 137.65 271.45 264.08 287.98 109.91 50.65 50.41 Other Current Liabilities 9,262.92 7,575.34 3,222.54 2,695.94 1,120.37 1,085.13 3,057.79 2,401.40 552.43 267.26 Short Term Borrowings 186.51 545.46 1,282.95 978.48 1,182.83 495.10 0.00 0.00 0.00 0.00 Short Term Provisions 23.89 23.82 43.13 113.75 115.46 134.71 214.52 151.16 101.28 55.49 Total Liabilities 5,646.99 6,934.11 7,520.82 8,039.73 6,360.96 5,559.49 6,745.82 4,401.93 1,744.40 1,201.65 Net Block 788.50 849.41 909.82 1,005.03 794.31 745.46 372.14 251.86 162.36 139.92 Gross Block 1,086.28 1,086.25 1,082.59 1,169.03 910.90 821.46 426.01 289.82 189.73 158.53 Accumulated Depreciation 297.78 236.84 172.77 164.01 116.59 76.00 53.87 37.96 27.37 18.61 Non Current Assets 2,416.38 2,841.14 2,189.07 2,579.57 2,745.84 2,501.29 1,088.96 869.28 426.36 238.82 Capital Work in Progress 169.82 234.56 240.18 532.20 763.24 664.17 715.07 615.67 262.31 97.45 Non Current Investment 1.52 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.68 1.45 Long Term Loans & Adv. 1,456.54 1,755.43 1,037.33 1,040.59 1,186.53 1,089.91 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,230.61 4,092.97 5,331.75 5,460.16 3,615.12 3,058.20 5,655.89 3,530.70 1,315.10 958.92 Current Investments 0.00 0.00 0.00 0.00 4.64 10.57 54.49 1.68 2.99 1.99 Inventories 2,989.80 3,671.62 4,241.87 4,353.49 2,201.78 1,907.96 3,535.55 2,382.10 600.31 252.41 Sundry Debtors 22.67 68.28 756.41 806.45 846.84 570.09 358.40 281.12 186.51 137.51 Cash & Bank 134.90 227.50 99.56 106.45 120.06 177.71 281.92 227.97 226.18 401.37 Other Current Assets 83.24 2.01 58.97 11.24 441.80 391.86 1,425.53 637.83 299.11 165.63 Short Term Loans & Adv. 82.43 123.56 174.95 182.54 411.93 345.02 1,425.53 637.83 299.11 165.63 Net Current Assets -6,387.84 -4,201.20 575.79 1,534.34 925.00 1,079.18 2,095.60 868.22 610.74 585.76 Total Assets 5,646.99 6,934.11 7,520.82 8,039.73 6,360.96 5,559.49 6,745.83 4,401.94 1,744.40 1,201.65

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds -3,387.05 -1,180.66 -165.72 666.23 1,045.04 1,064.96 842.19 702.50 578.80 244.78 Share Capital 50.30 50.30 50.30 38.45 31.69 30.31 28.94 27.57 27.57 22.50 Total Reserves -3,438.81 -1,250.11 -277.11 554.61 1,013.35 1,007.08 803.61 674.93 551.23 222.28 Non-Current Liabilities -861.60 -131.98 3,117.30 3,886.64 3,147.28 2,884.80 2,343.05 1,037.98 462.07 584.27 Secured Loans 110.74 146.47 3,248.90 3,749.29 1,619.50 1,594.58 1,502.92 697.89 203.90 81.33 Unsecured Loans 32.68 14.81 27.40 0.40 1,357.24 1,231.68 798.11 305.49 227.76 474.20 Long Term Provisions 3.04 2.98 2.59 3.70 3.33 0.75 0.00 0.00 0.00 0.00 Current Liabilities 10,191.78 8,717.28 5,362.61 4,534.80 3,323.49 2,469.78 3,549.31 2,663.34 704.80 373.81 Trade Payables 149.20 162.69 221.62 166.47 293.54 315.85 289.58 110.44 50.86 50.70 Other Current Liabilities 9,545.44 7,813.85 3,681.26 3,130.70 1,573.37 1,427.15 3,044.77 2,401.54 552.42 267.62 Short Term Borrowings 476.98 719.59 1,417.32 1,118.26 1,338.53 589.89 0.00 0.00 0.00 0.00 Short Term Provisions 20.16 21.15 42.41 119.36 118.05 136.90 214.96 151.36 101.51 55.49 Total Liabilities 5,960.36 7,448.45 8,373.53 9,178.62 7,606.23 6,515.02 6,736.19 4,405.22 1,746.95 1,203.95 Net Block 1,054.01 1,132.24 1,212.30 1,314.57 1,127.52 1,051.23 381.06 260.79 171.25 148.58 Gross Block 1,506.16 1,506.03 1,510.61 1,584.89 1,326.22 1,186.78 435.01 298.80 198.64 167.20 Accumulated Depreciation 452.15 373.79 298.31 270.32 198.69 135.55 53.94 38.00 27.39 18.62 Non Current Assets 2,464.68 3,163.60 2,546.02 2,985.37 3,181.93 2,818.94 1,968.54 876.48 433.59 246.05 Capital Work in Progress 192.50 256.78 243.85 536.17 767.20 706.54 715.07 615.67 262.31 97.47 Non Current Investment 507.17 831.36 919.72 953.35 970.93 993.68 872.40 0.02 0.02 0.00 Long Term Loans & Adv. 711.00 943.22 167.54 85.93 316.27 67.48 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 2.61 95.35 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,495.65 4,284.84 5,827.48 6,193.23 4,424.28 3,696.08 4,764.79 3,525.84 1,310.36 953.98 Current Investments 0.00 0.00 0.00 0.00 4.65 10.88 55.10 2.70 3.42 1.99 Inventories 3,016.63 3,710.36 4,312.06 4,470.36 2,322.85 2,053.05 3,537.22 2,384.21 601.60 254.63 Sundry Debtors 43.11 96.32 831.55 1,263.96 1,326.45 828.02 358.40 281.12 186.51 137.52 Cash & Bank 161.55 256.79 190.17 224.96 310.63 393.44 284.42 230.59 226.98 401.71 Other Current Assets 274.36 68.24 302.53 41.17 459.70 410.68 529.65 627.22 291.85 158.13 Short Term Loans & Adv. 113.44 153.13 191.17 192.79 429.82 363.84 529.65 627.22 291.85 158.13 Net Current Assets -6,696.13 -4,432.44 464.87 1,658.44 1,100.80 1,226.30 1,215.49 862.50 605.56 580.17 Total Assets 5,960.35 7,448.46 8,373.52 9,178.62 7,606.23 6,515.02 6,736.17 4,405.21 1,746.95 1,203.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 17.88 -191.54 72.79 -365.50 -216.69 -769.07 -142.82 289.82 49.45 171.83 PBT -2,609.37 -1,006.69 -1,025.84 -539.76 -48.59 179.49 207.96 195.37 161.99 110.80 Adjustment 2,494.02 885.43 855.27 451.94 512.30 288.78 112.66 79.59 32.07 20.61 Changes in Working Capital 134.92 -55.90 248.65 -274.69 -673.27 -1,202.85 -426.49 29.27 -110.82 66.66 Cash after chg. in Working capital 19.57 -177.16 78.08 -362.50 -209.56 -734.58 -105.88 304.23 83.24 198.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.69 -14.38 -5.29 -3.00 -7.13 -34.50 -36.94 -14.41 -33.78 -26.24 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 9.54 61.34 9.21 -15.25 -168.54 -300.59 -1,006.40 -782.89 -337.77 -228.88 Net Fixed Assets 64.71 1.96 378.46 -27.09 -188.51 -344.55 -235.59 -453.45 -196.06 -141.35 Net Investments 0.23 0.00 0.00 4.64 5.93 43.92 -52.81 1.24 -1.23 -0.99 Others -55.40 59.38 -369.25 7.20 14.04 0.04 -718.00 -330.68 -140.48 -86.54 Cash from Financing Activity -31.72 143.65 -58.14 372.57 318.31 950.28 1,203.18 510.71 114.73 -12.78 Net Cash Inflow / Outflow -4.30 13.45 23.85 -8.18 -66.92 -119.38 53.95 17.64 -173.59 -69.83 Opening Cash & Equivalents 59.01 45.56 21.71 120.06 177.71 281.92 227.97 226.18 401.37 471.34 Closing Cash & Equivalent 54.70 59.01 45.56 106.45 120.06 177.71 281.92 227.97 226.18 401.37

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity -37.42 -208.54 200.06 -297.47 -304.38 -628.06 -132.60 299.17 50.65 171.85 PBT -2,600.08 -1,040.59 -1,093.53 -540.93 -57.94 157.64 199.45 195.81 162.69 110.85 Adjustment 2,477.88 939.80 900.79 484.25 557.79 320.97 121.89 79.55 32.06 20.62 Changes in Working Capital 86.75 -92.68 392.62 -235.49 -798.37 -1,072.07 -416.83 38.27 -110.32 66.62 Cash after chg. in Working capital -35.45 -193.47 199.87 -292.18 -298.53 -593.46 -95.49 313.63 84.42 198.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.97 -15.08 0.19 -5.29 -5.86 -34.59 -37.11 -14.46 -33.77 -26.24 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 12.30 46.51 5.04 4.13 -158.70 -658.60 -1,012.40 -789.56 -338.46 -227.89 Net Fixed Assets 64.71 1.96 378.46 -27.09 -188.51 -344.55 -235.59 -453.45 -196.06 -141.35 Net Investments 0.23 0.00 0.00 4.64 5.93 43.92 -52.81 1.24 -1.23 -0.99 Others -52.64 44.55 -373.42 26.58 23.88 -357.97 -724.00 -337.35 -141.17 -85.55 Cash from Financing Activity 18.17 114.15 -108.60 213.11 369.58 1,380.55 1,200.47 509.84 114.69 -14.27 Net Cash Inflow / Outflow -6.96 -47.88 96.50 -80.23 -93.50 93.89 55.46 19.46 -173.12 -70.31 Opening Cash & Equivalents 88.17 136.05 39.56 310.63 393.44 284.42 230.59 226.98 401.71 472.15 Closing Cash & Equivalent 81.21 88.17 136.05 224.96 310.63 393.44 284.42 230.59 226.98 401.71

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) -590.24 -212.89 -40.60 141.67 310.38 313.59 288.77 252.11 206.72 104.22 ROA -30.17% -11.96% -10.83% -6.84% 0.10% 1.84% 2.49% 4.34% 7.29% 6.96% ROE 0.00% 0.00% -494.96% -64.42% 0.62% 12.70% 18.14% 21.08% 26.72% 36.25% ROCE -50.53% -14.25% -9.13% -2.37% 9.77% 12.84% 14.34% 19.11% 20.91% 17.06% Fixed Asset Turnover 0.05 0.04 0.18 1.25 0.68 1.25 0.71 1.41 1.18 1.91 Receivable days 285.99 3886.88 1428.35 232.73 438.54 217.35 459.39 252.99 287.07 161.60 Inventory Days 0.00 0.00 7855.61 922.76 1271.97 1274.28 4250.85 1613.50 755.48 353.86 Payable days 258.12 339.96 149.61 -45.26 269.92 36.52 -462.77 -37.69 69.26 46.29 Cash Conversion Cycle 27.86 3546.92 9134.35 1200.74 1440.58 1455.11 5173.00 1904.17 973.29 469.16 Total Debt/Equity -2.48 -5.36 -26.72 9.76 3.93 3.70 2.74 1.44 0.76 2.37 Interest Cover -7.17 -2.39 -1.00 -0.31 0.90 1.58 2.50 4.12 7.43 7.28

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) -674.08 -238.95 -45.50 153.54 328.75 340.98 285.14 251.89 206.76 104.21 ROA -28.21% -11.36% -10.38% -5.86% -0.10% 1.38% 2.34% 4.34% 7.31% 6.95% ROE 0.00% 0.00% -503.98% -60.21% -0.69% 9.83% 17.12% 21.13% 26.81% 36.28% ROCE -47.94% -13.52% -9.13% -1.51% 9.85% 12.37% 14.00% 19.14% 20.97% 17.06% Fixed Asset Turnover 0.10 0.13 0.32 1.15 0.72 1.00 0.69 1.36 1.14 1.80 Receivable days 162.13 874.90 777.50 283.52 432.92 267.44 459.39 252.99 282.82 160.97 Inventory Days 7822.59 7564.41 3258.56 743.50 879.30 1260.15 4253.57 1615.33 747.35 354.81 Payable days 64.17 80.85 102.35 -63.52 157.54 40.63 -457.33 -37.83 68.34 46.79 Cash Conversion Cycle 7920.56 8358.46 3933.71 1090.54 1154.68 1486.96 5170.28 1906.16 961.83 468.99 Total Debt/Equity -2.31 -5.07 -25.40 9.63 4.18 3.31 2.79 1.44 0.76 2.37 Interest Cover -6.25 -2.18 -1.00 -0.20 0.89 1.50 2.44 4.13 7.45 7.28

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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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