Nifty

:

22776.10

Sensex

:

73067.81

220.35 (0.98%)
685.34 (0.95%)

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Nifty
Sensex

:
:

22776.10
73067.81

220.35 (0.98%)
685.34 (0.95%)

Capital Trust Ltd.

Finance - NBFC

Rating :

32/99

BSE: 511505 | NSE: CAPTRUST

Watchlist

NSE BSE

20.98

06-Oct-2026

Open
High
Low
Previous Close

20.5
20.98
20.5
19.99

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

59977
1253811.47
34.07
10.98

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

71.47
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

108.63
N/A
1.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.62
-16.92
-18.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
34.04
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.42
1.59
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.95
0.43
4.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 12.07 12.39 -2.58% 9.43 20.55 -54.11% 11.11 24.79 -55.18% 8.62 24.90 -65.38%
Expenses 10.72 19.57 -45.22% 8.48 15.88 -46.60% 10.12 19.65 -48.50% 28.34 19.63 44.37%
EBITDA 1.35 -7.18 - 0.95 4.67 -79.66% 0.99 5.14 -80.74% -19.73 5.27 -
EBIDTM 11.18% -57.90% 10.08% 22.73% 8.91% 20.73% -228.88% 21.18%
Other Income 0.20 0.24 -16.67% 0.17 0.40 -57.50% 0.19 0.41 -53.66% 0.21 0.21 0.00%
Interest 1.28 4.10 -68.78% 1.83 4.77 -61.64% 2.52 5.22 -51.72% 3.48 5.09 -31.63%
Depreciation 0.16 0.10 60.00% 0.08 0.19 -57.89% 0.08 0.11 -27.27% 0.09 0.08 12.50%
PBT 0.11 -11.13 - 0.13 0.11 18.18% -2.34 0.21 - -23.09 0.31 -
Tax -0.09 -2.81 - 18.32 0.03 60,966.67% 0.09 0.16 -43.75% -5.20 0.08 -
PAT 0.20 -8.32 - -18.19 0.09 - -2.43 0.06 - -17.88 0.23 -
PATM 1.67% -67.15% -192.85% 0.41% -21.89% 0.23% -207.50% 0.93%
EPS 0.06 -2.45 - -5.35 0.03 - -0.72 0.02 - -5.26 0.07 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 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

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 41.23 41.55 94.75 77.69 86.01 104.99 109.04 144.88 180.04 167.25 114.26 Net Sales Growth -50.10% -56.15% 21.96% -9.67% -18.08% -3.71% -24.74% -19.53% 7.65% 46.38% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 41.23 41.55 94.75 77.69 86.01 104.99 109.04 144.88 180.04 167.25 114.26 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 57.66 72.07 74.57 67.25 164.48 100.63 129.99 171.47 63.43 99.23 37.87 Power & Fuel Cost - 0.10 0.19 0.14 0.14 0.17 0.20 0.44 0.52 0.37 0.23 % Of Sales - 0.24% 0.20% 0.18% 0.16% 0.16% 0.18% 0.30% 0.29% 0.22% 0.20% Employee Cost - 26.65 40.96 36.72 37.75 38.41 37.60 36.57 33.91 29.26 20.23 % Of Sales - 64.14% 43.23% 47.26% 43.89% 36.58% 34.48% 25.24% 18.83% 17.49% 17.71% Manufacturing Exp. - 4.88 5.28 4.61 4.51 4.67 5.79 6.08 5.48 5.20 4.63 % Of Sales - 11.74% 5.57% 5.93% 5.24% 4.45% 5.31% 4.20% 3.04% 3.11% 4.05% General & Admin Exp. - 14.25 20.95 18.68 22.11 17.03 10.40 11.72 14.17 14.09 7.49 % Of Sales - 34.30% 22.11% 24.04% 25.71% 16.22% 9.54% 8.09% 7.87% 8.42% 6.56% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 26.29 7.37 7.24 100.11 40.52 76.20 117.10 9.88 50.68 0.00 % Of Sales - 63.27% 7.78% 9.32% 116.39% 38.59% 69.88% 80.83% 5.49% 30.30% 4.84% EBITDA -16.44 -30.52 20.18 10.44 -78.47 4.36 -20.95 -26.59 116.61 68.02 76.39 EBITDA Margin -39.87% -73.45% 21.30% 13.44% -91.23% 4.15% -19.21% -18.35% 64.77% 40.67% 66.86% Other Income 0.77 6.59 1.35 3.31 39.54 14.22 29.84 97.02 9.93 6.23 4.50 Interest 9.11 12.16 19.44 10.45 21.93 32.26 38.61 61.03 76.51 61.81 25.59 Depreciation 0.41 0.35 0.46 0.42 0.46 0.50 0.58 0.89 0.93 0.44 0.39 PBT -25.19 -36.44 1.62 2.88 -61.33 -14.17 -30.30 8.50 49.11 12.00 54.90 Tax 13.12 10.39 0.51 0.74 -15.69 -3.35 -6.53 7.97 2.82 5.77 18.01 Tax Rate -52.08% -28.51% 31.48% 25.69% 25.58% 23.64% 21.55% 93.76% 23.74% 48.08% 32.81% PAT -38.30 -46.82 1.11 2.15 -45.64 -10.82 -23.77 0.53 9.06 6.23 36.89 PAT before Minority Interest -38.30 -46.82 1.11 2.15 -45.64 -10.82 -23.77 0.53 9.06 6.23 36.89 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 -92.89% -112.68% 1.17% 2.77% -53.06% -10.31% -21.80% 0.37% 5.03% 3.72% 32.29% PAT Growth 0.00% - -48.37% - - - - -94.15% 45.43% -83.11% EPS -11.26 -13.77 0.33 0.63 -13.42 -3.18 -6.99 0.16 2.66 1.83 10.85

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 06 Mar 05 Mar 04
Net Sales 102.89 104.99 113.80 154.34 192.50 177.91 120.10 54.46 12.27 6.85 1.81 Net Sales Growth -7.06% -7.74% -26.27% -19.82% 8.20% 48.13% 120.53% 343.85% 79.12% 278.45% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.26 4.34 0.01 Gross Profit 102.89 104.99 113.80 154.34 192.50 177.91 120.10 54.46 3.02 2.51 1.80 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 24.61% 36.64% 99.45% Total Expenditure 65.81 100.67 135.88 175.72 68.56 108.38 38.67 17.90 12.18 6.65 2.27 Power & Fuel Cost - 0.17 0.20 0.44 0.52 0.37 0.23 0.11 0.08 0.06 0.00 % Of Sales - 0.16% 0.18% 0.29% 0.27% 0.21% 0.19% 0.20% 0.65% 0.88% 0% Employee Cost - 38.41 39.34 38.84 36.95 29.26 20.23 10.52 0.62 0.44 0.34 % Of Sales - 36.58% 34.57% 25.17% 19.19% 16.45% 16.84% 19.32% 5.05% 6.42% 18.78% Manufacturing Exp. - 4.63 5.79 6.16 5.61 5.47 4.69 2.80 1.00 0.69 0.25 % Of Sales - 4.41% 5.09% 3.99% 2.91% 3.07% 3.91% 5.14% 8.15% 10.07% 13.81% General & Admin Exp. - 17.03 10.57 12.04 14.24 14.11 7.50 2.24 1.04 1.04 0.80 % Of Sales - 16.22% 9.29% 7.80% 7.40% 7.93% 6.24% 4.11% 8.48% 15.18% 44.20% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 40.60 80.18 118.68 11.75 59.54 6.26 2.35 0.27 0.14 0.00 % Of Sales - 38.67% 70.46% 76.90% 6.10% 33.47% 5.21% 4.32% 2.20% 2.04% 47.51% EBITDA 37.08 4.32 -22.08 -21.38 123.94 69.53 81.43 36.56 0.09 0.20 -0.46 EBITDA Margin 36.04% 4.11% -19.40% -13.85% 64.38% 39.08% 67.80% 67.13% 0.73% 2.92% -25.41% Other Income 1.17 14.22 26.81 95.08 3.50 4.20 4.67 6.85 0.42 0.64 0.47 Interest 28.76 32.22 33.52 59.17 76.31 65.75 28.84 12.18 0.41 0.40 0.29 Depreciation 0.53 0.50 0.58 0.89 0.93 0.44 0.39 0.21 0.07 0.06 0.30 PBT 8.97 -14.17 -29.38 13.63 50.20 7.53 56.87 31.02 0.04 0.38 -0.57 Tax 2.42 -3.83 -5.75 9.36 3.80 6.16 19.01 10.78 -0.05 0.09 -0.35 Tax Rate 26.98% 27.03% 19.57% 68.67% 29.30% 81.81% 33.43% 34.75% -125.00% 23.68% 61.40% PAT 6.56 -10.35 -23.62 4.27 9.16 1.37 37.86 20.25 0.09 0.29 -0.22 PAT before Minority Interest 6.56 -10.35 -23.62 4.27 9.16 1.37 37.86 20.25 0.09 0.29 -0.22 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 6.38% -9.86% -20.76% 2.77% 4.76% 0.77% 31.52% 37.18% 0.73% 4.23% -12.15% PAT Growth 116.58% - - -53.38% 568.61% -96.38% 86.96% 22,400.00% -68.97% - EPS 1.93 -3.04 -6.95 1.26 2.69 0.40 11.14 5.96 0.03 0.09 -0.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 61.49 85.93 76.70 74.54 120.04 130.18 154.08 154.47 222.71 219.43 Share Capital 33.88 16.87 16.22 16.22 16.22 16.22 16.22 16.22 16.36 16.36 Total Reserves 27.61 69.06 60.48 58.32 103.82 113.96 137.86 138.25 206.35 203.07 Non-Current Liabilities -19.67 -25.78 -32.32 44.77 168.29 212.70 219.03 448.49 356.56 216.56 Secured Loans 17.20 20.97 14.93 45.34 148.60 162.82 176.22 408.64 285.87 163.54 Unsecured Loans 0.00 0.00 0.00 47.49 53.33 79.69 65.80 67.47 57.28 45.10 Long Term Provisions 1.56 1.39 1.29 1.22 0.00 0.00 0.00 0.00 10.80 3.57 Current Liabilities 31.38 95.32 86.45 19.57 31.75 54.44 61.15 25.49 219.51 122.86 Trade Payables 0.52 0.74 0.82 0.78 0.92 0.53 0.75 0.34 0.73 0.60 Other Current Liabilities 7.78 13.85 20.30 15.70 23.74 16.63 19.15 20.34 210.53 102.39 Short Term Borrowings 22.92 80.53 65.16 3.09 5.84 35.95 40.07 3.96 4.98 4.93 Short Term Provisions 0.16 0.20 0.16 0.00 1.26 1.33 1.17 0.85 3.28 14.94 Total Liabilities 73.20 155.47 130.83 138.88 320.08 397.32 434.26 628.45 798.78 558.85 Net Block 2.09 1.59 1.37 1.30 1.72 2.15 4.09 4.36 1.74 1.38 Gross Block 4.96 4.25 3.59 3.26 3.39 3.49 5.76 5.29 3.15 2.35 Accumulated Depreciation 2.86 2.66 2.22 1.96 1.66 1.34 1.67 0.93 1.41 0.97 Non Current Assets 36.24 85.52 84.76 40.33 190.33 289.73 344.28 559.80 391.79 217.03 Capital Work in Progress 0.19 0.19 0.19 0.19 0.19 0.14 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.05 0.00 49.73 49.73 49.73 49.91 19.29 Long Term Loans & Adv. 0.00 0.00 0.00 -3.13 0.00 0.00 0.00 0.00 328.84 179.11 Other Non Current Assets 2.68 0.80 0.20 1.76 1.24 0.84 1.05 0.79 11.30 17.25 Current Assets 36.96 69.94 46.06 98.55 129.75 107.59 89.98 68.65 406.99 341.82 Current Investments 7.99 10.56 0.55 0.00 42.80 40.95 37.91 0.19 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 3.23 3.30 1.68 0.57 0.39 0.00 0.00 Cash & Bank 2.96 15.85 24.46 73.20 57.36 56.23 37.06 47.30 37.20 29.19 Other Current Assets 26.00 38.60 11.52 14.79 26.30 8.73 14.44 20.78 369.79 312.63 Short Term Loans & Adv. 1.88 4.93 9.53 7.34 7.60 4.50 6.07 15.48 366.95 310.77 Net Current Assets 5.57 -25.38 -40.38 78.98 98.00 53.15 28.83 43.16 187.47 218.96 Total Assets 73.20 155.46 130.82 138.88 320.08 397.32 434.26 628.45 798.78 558.85

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 120.51 130.71 154.46 151.10 218.82 220.40 160.90 Share Capital 16.22 16.22 16.22 16.22 16.36 16.36 14.67 Total Reserves 104.29 114.49 138.24 134.88 202.46 204.04 136.26 Non-Current Liabilities 167.15 190.64 207.54 447.73 347.82 234.31 31.53 Secured Loans 148.60 162.82 176.22 423.64 285.87 179.79 53.14 Unsecured Loans 53.33 58.16 54.80 52.62 46.41 45.10 -21.58 Long Term Provisions 0.00 0.00 0.00 0.00 12.95 4.17 0.40 Current Liabilities 31.75 55.43 66.53 28.34 237.20 157.87 48.65 Trade Payables 0.92 0.55 0.78 0.46 0.74 0.61 1.00 Other Current Liabilities 23.74 17.54 24.50 22.89 227.78 137.08 29.02 Short Term Borrowings 5.84 35.95 40.07 3.96 4.98 4.93 11.59 Short Term Provisions 1.26 1.39 1.17 1.02 3.71 15.26 7.04 Total Liabilities 319.41 376.78 428.53 627.17 803.84 612.58 241.08 Net Block 1.72 2.15 4.09 4.36 1.74 1.38 1.13 Gross Block 3.39 3.49 5.76 5.29 3.15 2.35 1.71 Accumulated Depreciation 1.66 1.34 1.67 0.93 1.41 0.97 0.58 Non Current Assets 190.33 246.38 310.42 531.79 347.30 213.50 78.63 Capital Work in Progress 0.19 0.14 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.18 0.15 0.15 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 334.09 194.72 77.35 Other Non Current Assets 1.24 1.56 1.92 1.72 11.30 17.25 0.00 Current Assets 129.08 130.40 118.10 95.37 456.54 399.08 162.45 Current Investments 42.80 40.95 37.91 0.19 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3.30 1.68 0.57 0.39 0.00 0.00 3.57 Cash & Bank 57.36 79.49 63.52 72.31 39.92 40.69 78.72 Other Current Assets 25.63 3.24 8.36 3.88 416.62 358.40 80.16 Short Term Loans & Adv. 6.93 5.04 7.74 18.61 413.78 355.96 76.39 Net Current Assets 97.33 74.97 51.58 67.04 219.34 241.21 113.79 Total Assets 319.41 376.78 428.52 627.16 803.84 612.58 241.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 27.79 -19.35 20.13 74.25 15.88 8.31 239.45 44.13 -191.97 -273.47 PBT -36.44 1.62 2.88 -61.33 -14.17 -30.30 8.50 11.88 12.00 54.90 Adjustment 9.77 2.26 -2.08 46.95 19.98 43.37 6.19 30.99 45.36 5.15 Changes in Working Capital 51.98 -22.86 17.36 88.58 13.24 -4.54 225.52 8.03 -230.29 -324.73 Cash after chg. in Working capital 25.31 -18.98 18.16 74.20 19.05 8.54 240.21 50.90 -172.93 -264.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.48 -0.37 1.97 0.06 -3.17 -0.22 -0.76 -6.76 -19.04 -8.79 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 1.90 -10.58 -1.01 42.07 -0.15 2.04 -36.96 -0.27 -30.83 -50.40 Net Fixed Assets -0.71 -0.66 -0.33 0.13 0.05 2.13 -0.47 -2.14 -0.80 -0.64 Net Investments 2.57 -10.01 -0.50 42.75 47.88 -3.04 -37.72 -0.01 -30.62 -19.14 Others 0.04 0.09 -0.18 -0.81 -48.08 2.95 1.23 1.88 0.59 -30.62 Cash from Financing Activity -39.83 29.49 -15.03 -113.09 -49.41 -2.97 -201.58 -50.60 221.45 260.24 Net Cash Inflow / Outflow -10.14 -0.44 4.08 3.24 -33.67 7.39 0.91 -6.74 -1.35 -63.63 Opening Cash & Equivalents 11.76 12.21 8.12 4.88 15.29 7.90 6.99 13.74 15.09 78.72 Closing Cash & Equivalent 1.62 11.76 12.21 8.12 4.88 15.29 7.90 6.99 13.74 15.09

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 15.88 17.93 251.66 74.21 -185.26 -334.03 PBT -14.17 -29.38 13.63 12.97 7.53 56.87 Adjustment 19.98 50.15 6.99 31.70 53.78 3.29 Changes in Working Capital 13.24 -1.46 233.09 36.68 -227.24 -384.57 Cash after chg. in Working capital 19.05 19.31 253.71 81.34 -165.93 -324.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.17 -1.38 -2.06 -7.13 -19.32 -9.62 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 -0.15 -0.24 -36.57 -0.15 -1.08 -30.95 Net Fixed Assets 0.05 2.13 -0.47 -2.14 -0.80 Net Investments 47.88 -3.04 -37.72 -0.01 -30.62 Others -48.08 0.67 1.62 2.00 30.34 Cash from Financing Activity -49.41 -13.50 -212.73 -56.50 176.20 310.84 Net Cash Inflow / Outflow -33.67 4.19 2.35 17.56 -10.14 -54.13 Opening Cash & Equivalents 38.55 34.36 32.01 14.45 24.59 78.72 Closing Cash & Equivalent 4.88 38.55 34.36 32.01 14.45 24.59

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 18.15 33.36 30.97 45.96 74.02 80.27 95.01 95.25 136.12 134.12 ROA -40.96% 0.78% 1.59% -19.89% -3.02% -5.72% 0.10% 1.27% 0.92% 9.22% ROE -63.53% 1.37% 2.84% -46.91% -8.65% -16.73% 0.35% 4.80% 2.82% 19.92% ROCE -16.80% 12.24% 8.15% -15.81% 4.91% 1.97% 12.99% 12.71% 11.49% 21.27% Fixed Asset Turnover 9.03 24.17 22.70 25.90 30.53 23.57 26.22 42.65 60.80 56.38 Receivable days 0.00 0.00 0.00 13.84 8.65 3.77 1.21 0.79 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 4.52 4.79 6.86 11.42 Cash Conversion Cycle 0.00 0.00 0.00 13.84 8.65 3.77 -3.31 -4.00 -6.86 -11.42 Total Debt/Equity 0.65 1.18 1.04 1.29 1.73 2.14 1.83 3.11 2.39 1.41 Interest Cover -2.00 1.08 1.28 -1.80 0.56 0.22 1.14 1.16 1.19 3.15

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 74.31 80.60 95.24 93.17 133.74 134.71 102.90 12.65 11.67 11.27 ROA -2.97% -5.87% 0.81% 1.28% 0.19% 8.87% 15.87% 0.70% 2.16% -1.56% ROE -8.24% -16.57% 2.80% 4.95% 0.63% 20.39% 25.31% 1.06% 3.51% -2.71% ROCE 5.04% 1.02% 13.78% 12.86% 10.96% 21.20% 35.81% 3.95% 7.19% -2.64% Fixed Asset Turnover 30.53 24.60 27.93 45.60 64.68 59.26 35.78 9.00 5.29 0.43 Receivable days 8.65 3.61 1.14 0.74 0.00 0.00 13.35 9.82 6.84 30.32 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.88 51.38 768.25 Payable days 0.00 0.00 4.88 4.96 6.85 11.42 13.81 1.22 2.39 7.27 Cash Conversion Cycle 8.65 3.61 -3.74 -4.22 -6.85 -11.42 -0.46 29.48 55.82 791.30 Total Debt/Equity 1.72 1.97 1.76 3.18 2.46 1.63 0.45 0.39 0.24 0.42 Interest Cover 0.56 0.12 1.23 1.17 1.11 2.97 3.55 1.10 1.94 -0.98

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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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