Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Revent Metalcast Ltd.

Auto Ancillary

Rating :

N/A

BSE: 532282 | NSE: CASTEXTECH

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NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.20
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,491.68
N/A
-0.02

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

0.04
-0.02
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2706.54
-13737.38
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13
Net Sales - 399.72 289.53 296.40 459.48 525.22 1,467.20 1,018.30 2,740.11 2,991.22 2,298.10 Net Sales Growth - 38.06% -2.32% -35.49% -12.52% -64.20% 44.08% -62.84% -8.39% 30.16% Cost Of Goods Sold - 231.27 144.98 140.26 232.63 321.52 970.76 676.60 1,666.82 1,676.07 1,346.62 Gross Profit - 168.45 144.55 156.14 226.85 203.70 496.44 341.70 1,073.28 1,315.15 951.47 GP Margin - 42.14% 49.93% 52.68% 49.37% 38.78% 33.84% 33.56% 39.17% 43.97% 41.40% Total Expenditure - 405.14 345.38 308.34 473.98 555.46 1,241.14 832.35 2,019.75 2,049.38 1,594.76 Power & Fuel Cost - 64.84 56.49 63.61 89.31 99.49 103.35 47.50 99.35 102.22 70.48 % Of Sales - 16.22% 19.51% 21.46% 19.44% 18.94% 7.04% 4.66% 3.63% 3.42% 3.07% Employee Cost - 39.90 42.60 47.59 63.81 63.75 84.24 45.96 98.95 109.35 98.88 % Of Sales - 9.98% 14.71% 16.06% 13.89% 12.14% 5.74% 4.51% 3.61% 3.66% 4.30% Manufacturing Exp. - 51.47 45.44 42.52 63.31 46.17 52.31 44.16 112.69 115.05 47.08 % Of Sales - 12.88% 15.69% 14.35% 13.78% 8.79% 3.57% 4.34% 4.11% 3.85% 2.05% General & Admin Exp. - 4.17 9.58 10.34 16.14 15.83 11.70 11.70 28.78 34.13 19.48 % Of Sales - 1.04% 3.31% 3.49% 3.51% 3.01% 0.80% 1.15% 1.05% 1.14% 0.85% Selling & Distn. Exp. - 0.00 3.81 3.73 8.55 8.69 10.95 4.47 13.00 12.43 8.05 % Of Sales - 0% 1.32% 1.26% 1.86% 1.65% 0.75% 0.44% 0.47% 0.42% 0.35% Miscellaneous Exp. - 13.48 42.47 0.27 0.22 0.00 7.82 1.94 0.15 0.12 8.05 % Of Sales - 3.37% 14.67% 0.09% 0.05% 0% 0.53% 0.19% 0.01% 0.00% 0.18% EBITDA - -5.42 -55.85 -11.94 -14.50 -30.24 226.06 185.95 720.36 941.84 703.34 EBITDA Margin - -1.36% -19.29% -4.03% -3.16% -5.76% 15.41% 18.26% 26.29% 31.49% 30.61% Other Income - 2.86 4.00 0.42 1.21 11.67 1.44 1.48 9.42 23.80 52.58 Interest - 25.42 11.54 7.91 12.80 642.51 806.73 410.12 592.64 357.43 242.62 Depreciation - 40.10 488.05 492.77 497.16 474.83 526.51 239.17 349.84 247.50 212.45 PBT - -68.08 -551.45 -512.19 -523.24 -1,135.91 -1,105.74 -461.86 -212.71 360.72 300.85 Tax - 0.00 0.00 0.00 0.00 -0.02 -462.16 -218.46 -66.68 112.85 90.56 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 30.69% 26.19% 28.03% 31.28% 30.10% PAT - -79.56 -551.45 -512.19 -749.41 -1,806.09 -1,043.93 -615.80 -171.21 247.87 210.29 PAT before Minority Interest - -79.56 -551.45 -512.19 -749.41 -1,806.09 -1,043.93 -615.80 -171.21 247.87 210.29 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -19.90% -190.46% -172.80% -163.10% -343.87% -71.15% -60.47% -6.25% 8.29% 9.15% PAT Growth - - - - - - - - - 17.87% EPS - -2.10 -14.58 -13.55 -19.82 -47.77 -27.61 -16.29 -4.53 6.56 5.56

Description TTM Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Jun 11
Net Sales - 399.72 289.53 296.40 459.48 525.22 1,471.39 1,024.72 2,959.01 3,757.33 1,382.77 Net Sales Growth - 38.06% -2.32% -35.49% -12.52% -64.30% 43.59% -65.37% -21.25% 171.72% Cost Of Goods Sold - 231.27 144.98 140.26 232.63 321.52 970.76 676.60 1,790.03 2,075.70 892.43 Gross Profit - 168.45 144.55 156.14 226.85 203.70 500.63 348.12 1,168.98 1,681.63 490.33 GP Margin - 42.14% 49.93% 52.68% 49.37% 38.78% 34.02% 33.97% 39.51% 44.76% 35.46% Total Expenditure - 405.14 351.17 340.27 533.07 655.60 1,241.59 836.32 2,226.14 2,745.01 1,034.38 Power & Fuel Cost - 64.84 56.49 63.61 89.31 99.49 103.35 47.50 109.26 130.73 50.62 % Of Sales - 16.22% 19.51% 21.46% 19.44% 18.94% 7.02% 4.64% 3.69% 3.48% 3.66% Employee Cost - 39.90 42.60 47.59 63.81 63.75 84.24 45.96 155.74 332.00 55.46 % Of Sales - 9.98% 14.71% 16.06% 13.89% 12.14% 5.73% 4.49% 5.26% 8.84% 4.01% Manufacturing Exp. - 52.18 45.44 42.52 63.31 46.17 52.31 44.16 116.34 133.18 15.67 % Of Sales - 13.05% 15.69% 14.35% 13.78% 8.79% 3.56% 4.31% 3.93% 3.54% 1.13% General & Admin Exp. - 4.17 15.37 42.27 75.24 115.97 11.70 11.70 36.25 52.22 11.05 % Of Sales - 1.04% 5.31% 14.26% 16.38% 22.08% 0.80% 1.14% 1.23% 1.39% 0.80% Selling & Distn. Exp. - 0.00 3.81 3.73 8.55 8.69 10.95 4.47 13.69 15.04 8.52 % Of Sales - 0% 1.32% 1.26% 1.86% 1.65% 0.74% 0.44% 0.46% 0.40% 0.62% Miscellaneous Exp. - 12.77 42.47 0.27 0.22 0.00 8.27 5.91 4.85 6.14 8.52 % Of Sales - 3.19% 14.67% 0.09% 0.05% 0% 0.56% 0.58% 0.16% 0.16% 0.05% EBITDA - -5.42 -61.64 -43.87 -73.59 -130.38 229.80 188.40 732.87 1,012.32 348.39 EBITDA Margin - -1.36% -21.29% -14.80% -16.02% -24.82% 15.62% 18.39% 24.77% 26.94% 25.20% Other Income - 2.86 4.00 0.42 1.21 11.67 1.44 1.48 24.81 39.94 54.28 Interest - 25.42 11.54 7.91 12.80 642.82 806.73 410.12 599.25 374.35 114.76 Depreciation - 40.10 488.05 492.77 497.16 474.83 526.51 239.17 364.94 283.07 125.56 PBT - -68.08 -557.23 -544.12 -582.34 -1,236.36 -1,102.00 -459.41 -206.51 394.84 162.35 Tax - 0.00 0.00 0.00 0.00 -13.13 -476.11 -220.66 -48.70 127.57 48.90 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.69% 31.69% 26.53% -17.31% 32.31% 30.12% PAT - -79.56 -557.23 -544.12 -808.51 -1,893.42 -1,026.24 -611.15 330.12 267.26 113.45 PAT before Minority Interest - -79.56 -557.23 -544.12 -808.51 -1,893.42 -1,026.24 -611.15 330.12 267.26 113.45 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -19.90% -192.46% -183.58% -175.96% -360.50% -69.75% -59.64% 11.16% 7.11% 8.20% PAT Growth - - - - - - - - 23.52% 135.58% EPS - -2.10 -14.74 -14.39 -21.38 -50.08 -27.14 -16.16 8.73 7.07 3.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13
Shareholder's Funds 28.93 -1,836.39 -1,293.35 -782.01 -34.53 1,770.10 2,813.99 3,415.33 2,480.51 2,281.64 Share Capital 55.56 75.62 75.62 75.62 75.62 75.62 75.62 80.62 55.59 55.51 Total Reserves -26.63 -1,912.01 -1,368.97 -857.63 -110.16 1,694.47 2,738.36 3,334.70 2,424.92 2,176.14 Non-Current Liabilities 235.76 -260.50 -262.80 -263.19 -263.73 -265.67 3,698.54 3,966.83 4,825.11 4,060.93 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3,551.83 3,611.13 3,184.90 2,411.71 Unsecured Loans 232.67 18.06 16.06 14.29 12.71 11.31 10.06 0.00 1,218.71 1,346.75 Long Term Provisions 3.09 24.91 24.60 25.98 27.02 26.49 25.09 12.35 11.11 4.93 Current Liabilities 61.52 7,722.22 7,697.64 7,689.77 7,663.14 6,992.78 2,722.41 2,304.55 1,490.45 753.77 Trade Payables 40.34 117.59 108.04 107.82 104.85 112.01 77.86 91.94 94.54 109.71 Other Current Liabilities 20.62 6,144.21 6,137.59 6,134.36 6,139.95 5,588.96 1,408.83 930.06 609.27 234.42 Short Term Borrowings 0.39 1,460.20 1,451.75 1,447.34 1,418.12 1,291.57 1,235.48 1,282.29 782.86 406.15 Short Term Provisions 0.16 0.22 0.27 0.24 0.22 0.24 0.25 0.25 3.78 3.49 Total Liabilities 326.21 5,625.33 6,141.49 6,644.57 7,364.88 8,497.21 9,234.94 9,686.71 8,796.07 7,096.34 Net Block 261.76 4,047.04 4,535.36 5,026.57 5,523.33 5,199.25 5,692.24 6,244.98 5,501.11 4,689.45 Gross Block 3,774.75 7,307.02 7,307.37 7,305.83 7,305.51 6,506.60 6,303.81 7,633.26 6,538.92 5,480.14 Accumulated Depreciation 3,512.99 3,259.98 2,772.01 2,279.27 1,782.18 1,307.35 611.58 1,388.27 1,037.81 790.69 Non Current Assets 270.70 5,190.40 5,667.24 6,157.91 6,653.77 7,031.40 7,242.46 7,586.70 6,532.85 5,321.27 Capital Work in Progress 2.73 10.56 10.56 10.56 10.56 713.17 470.21 0.25 214.46 418.78 Non Current Investment 0.00 689.35 564.35 564.35 564.35 568.35 568.35 568.35 228.57 118.59 Long Term Loans & Adv. 6.21 443.45 556.97 556.43 555.53 550.62 511.66 773.12 588.70 94.45 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 55.51 434.94 474.26 486.66 711.11 1,465.81 1,992.48 2,100.00 2,263.22 1,775.07 Current Investments 0.00 0.00 0.00 0.00 0.50 0.45 7.78 25.95 360.88 42.05 Inventories 27.16 261.81 263.35 265.91 266.96 529.07 1,140.02 1,140.31 863.30 590.85 Sundry Debtors 18.45 114.52 152.30 158.02 365.37 338.38 571.35 680.93 650.60 421.60 Cash & Bank 2.98 4.43 3.99 5.60 17.40 10.94 34.56 88.13 150.04 599.93 Other Current Assets 6.92 1.23 1.29 1.31 60.89 586.98 238.78 164.67 238.40 120.64 Short Term Loans & Adv. 6.57 52.95 53.32 55.83 60.50 200.98 237.83 164.67 237.64 116.69 Net Current Assets -6.01 -7,287.28 -7,223.39 -7,203.11 -6,952.03 -5,526.96 -729.93 -204.55 772.78 1,021.30 Total Assets 326.21 5,625.34 6,141.50 6,644.57 7,364.88 8,497.21 9,234.94 9,686.70 8,796.07 7,096.34

Description Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Jun 11
Shareholder's Funds 28.93 -1,494.53 -841.90 -324.37 495.19 2,304.97 3,493.41 4,109.06 2,736.19 1,894.11 Share Capital 55.56 75.62 75.62 75.62 75.62 75.62 75.62 80.62 55.59 27.68 Total Reserves -26.63 -1,570.15 -917.53 -400.00 419.57 2,229.35 3,417.79 4,028.44 2,680.60 1,866.43 Non-Current Liabilities 235.76 -260.50 -262.80 -263.19 -263.73 -265.67 3,698.54 3,974.20 4,935.50 1,887.90 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3,551.83 3,611.13 3,210.63 1,887.90 Unsecured Loans 232.67 18.06 16.06 14.29 12.71 11.31 10.06 7.37 1,234.33 0.00 Long Term Provisions 3.09 24.91 24.60 25.98 27.02 26.49 25.09 12.35 66.80 0.00 Current Liabilities 61.52 7,895.95 7,864.35 7,810.13 7,737.24 7,044.94 2,762.47 2,421.73 1,915.85 382.35 Trade Payables 40.34 117.59 108.04 107.82 104.85 112.01 77.86 91.95 192.39 80.48 Other Current Liabilities 20.62 6,317.94 6,304.29 6,254.72 6,214.05 5,641.12 1,436.43 988.74 724.51 295.44 Short Term Borrowings 0.39 1,460.20 1,451.75 1,447.34 1,418.12 1,291.57 1,235.48 1,320.49 966.91 0.00 Short Term Provisions 0.16 0.22 0.27 0.24 0.22 0.24 12.70 20.55 32.04 6.43 Total Liabilities 326.21 6,140.47 6,759.65 7,222.57 7,968.70 9,084.24 9,954.42 10,504.99 9,587.54 4,164.36 Net Block 261.76 4,047.04 4,535.36 5,026.57 5,523.33 5,199.25 5,692.24 6,244.99 6,068.15 2,626.19 Gross Block 3,774.75 7,307.02 7,307.37 7,305.83 7,305.51 6,506.60 6,303.81 7,633.26 7,886.86 3,060.41 Accumulated Depreciation 3,512.99 3,259.98 2,772.01 2,279.27 1,782.18 1,307.35 611.58 1,388.27 1,818.71 434.22 Non Current Assets 270.70 5,703.03 6,283.05 6,733.56 7,249.47 6,814.70 7,755.92 8,116.02 6,850.12 2,678.12 Capital Work in Progress 2.73 10.56 10.56 10.56 10.56 713.17 470.21 0.49 218.35 51.74 Non Current Investment 0.00 1,315.28 1,282.14 1,241.99 1,261.20 568.17 1,283.28 1,293.31 228.51 0.20 Long Term Loans & Adv. 6.21 330.15 454.99 454.45 454.38 334.10 310.18 577.23 335.10 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 55.51 437.45 476.60 489.00 719.24 2,269.55 2,198.50 2,388.97 2,737.43 1,486.24 Current Investments 0.00 0.00 0.00 0.00 0.50 0.45 7.78 25.95 360.88 0.00 Inventories 27.16 261.81 263.35 265.91 266.96 529.07 1,140.02 1,140.31 1,019.74 416.61 Sundry Debtors 18.45 114.52 152.30 158.02 365.37 338.38 571.35 703.82 736.60 330.41 Cash & Bank 2.98 6.78 6.33 7.94 19.82 10.94 36.99 98.99 208.24 408.47 Other Current Assets 6.92 1.23 1.29 0.31 66.60 1,390.72 442.36 419.89 411.96 330.75 Short Term Loans & Adv. 6.57 53.11 53.32 56.83 60.50 200.98 237.22 398.47 407.30 330.15 Net Current Assets -6.01 -7,458.50 -7,387.75 -7,321.13 -7,018.01 -4,775.39 -563.97 -32.76 821.58 1,103.89 Total Assets 326.21 6,140.48 6,759.65 7,222.56 7,968.71 9,084.25 9,954.42 10,504.99 9,587.55 4,164.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13
Cash From Operating Activity -28.13 -0.53 -0.23 -36.76 106.36 505.45 365.37 885.17 662.51 1,002.28 PBT -79.56 -551.45 -512.19 -749.41 -1,806.11 -1,506.09 -834.27 -237.89 360.72 300.85 Adjustment 75.18 537.81 499.77 735.85 1,775.71 1,499.41 1,008.35 913.68 567.84 401.87 Changes in Working Capital -22.65 13.23 12.30 -22.95 137.83 512.44 191.51 213.38 -193.63 331.52 Cash after chg. in Working capital -27.03 -0.41 -0.13 -36.52 107.42 505.75 365.60 889.17 734.93 1,034.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.10 -0.12 -0.10 -0.24 -1.06 -0.30 -0.23 -4.00 -72.42 -31.97 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 1.03 0.61 -1.37 0.17 -84.67 -436.52 -496.25 -1,060.78 -1,774.32 -1,864.79 Net Fixed Assets 3,540.10 0.35 -1.54 -0.32 -96.30 -445.75 859.49 -880.13 -854.46 -2,567.18 Net Investments 689.35 -125.00 0.00 0.50 3.95 7.33 18.17 -4.85 -428.81 -160.48 Others -4,228.42 125.26 0.17 -0.01 7.68 1.90 -1,373.91 -175.80 -491.05 862.87 Cash from Financing Activity 4.24 0.00 0.00 24.78 -15.22 -92.54 77.31 113.68 661.92 897.48 Net Cash Inflow / Outflow -22.86 0.08 -1.60 -11.81 6.47 -23.62 -53.57 -61.92 -449.89 34.97 Opening Cash & Equivalents 22.99 4.35 5.60 17.40 10.94 34.56 88.13 150.04 599.93 564.97 Closing Cash & Equivalent 0.13 4.43 3.99 5.60 17.40 10.94 34.56 88.13 150.04 599.93

Description Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Jun 11
Cash From Operating Activity -28.13 -0.53 -0.19 -36.75 105.83 505.42 324.09 915.45 645.50 199.26 PBT -79.56 -557.21 -544.08 -808.51 -1,906.56 -1,557.30 -852.61 281.42 394.84 162.35 Adjustment 75.18 537.79 499.72 735.85 1,968.73 1,540.79 1,029.14 408.43 604.34 186.11 Changes in Working Capital -22.65 19.01 44.27 36.14 44.73 522.24 147.78 229.64 -281.48 -201.37 Cash after chg. in Working capital -27.03 -0.41 -0.08 -36.52 106.89 505.72 324.32 919.50 717.70 147.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.10 -0.12 -0.10 -0.24 -1.06 -0.30 -0.23 -4.05 -72.21 0.00 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 1.03 0.61 -1.42 0.17 -84.68 -436.52 -496.25 -1,091.38 -1,752.29 -210.23 Net Fixed Assets 3,540.10 0.35 -1.54 -0.32 -96.30 -445.75 859.49 -880.13 -3,693.80 -202.62 Net Investments 689.35 -125.00 0.00 0.50 3.95 7.33 18.17 -4.85 -576.41 2.70 Others -4,228.42 125.26 0.12 -0.01 7.67 1.90 -1,373.91 -206.40 2,517.92 -10.31 Cash from Financing Activity 4.24 0.00 0.00 24.78 -15.22 -91.76 112.50 69.12 301.67 -89.75 Net Cash Inflow / Outflow -22.86 0.08 -1.61 -11.81 5.93 -22.87 -59.65 -106.81 -805.13 -100.72 Opening Cash & Equivalents 22.99 4.35 5.60 17.40 13.89 36.99 96.63 208.24 599.93 509.19 Closing Cash & Equivalent 0.13 4.44 3.99 5.60 17.40 10.94 36.99 98.99 -208.24 408.47

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13
Book Value (Rs.) 1.04 -48.57 -34.20 -20.68 -0.91 46.81 74.42 90.19 89.24 80.41 ROA -22.03% -9.37% -8.01% -10.70% -22.77% -11.77% -6.51% -1.85% 3.12% 3.38% ROE -118.55% 0.00% 0.00% 0.00% -208.13% -45.55% -19.79% -5.81% 10.52% 9.90% ROCE -18.92% -11.00% -9.30% -12.21% -16.11% -8.48% -4.87% 4.14% 9.77% 9.53% Fixed Asset Turnover 0.10 0.04 0.04 0.06 0.08 0.23 0.15 0.39 0.50 0.53 Receivable days 18.59 168.19 191.07 207.88 244.53 113.16 224.43 88.68 65.42 65.99 Inventory Days 22.73 331.02 325.88 211.65 276.60 207.61 408.68 133.45 88.72 90.09 Payable days 62.79 284.02 49.77 40.59 24.34 17.49 29.25 14.56 16.45 20.63 Cash Conversion Cycle -21.47 215.19 467.17 378.93 496.78 303.28 603.86 207.57 137.68 135.45 Total Debt/Equity 8.06 -3.53 -5.00 -8.26 -185.95 3.55 2.00 1.63 2.29 1.91 Interest Cover -2.13 -46.77 -63.76 -57.56 -1.81 -0.87 -1.03 0.60 2.01 2.24

Description Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Jun 11
Book Value (Rs.) 1.04 -39.52 -22.27 -8.58 13.10 60.96 92.39 108.54 89.40 68.43 ROA -22.03% -8.72% -7.78% -10.64% -22.21% -10.78% -5.97% 3.29% 3.89% 2.82% ROE -118.55% 0.00% 0.00% -946.62% -135.24% -35.40% -16.09% 10.02% 12.21% 6.42% ROCE -18.92% -10.41% -9.12% -12.20% -16.30% -7.85% -4.47% 9.68% 12.57% 7.45% Fixed Asset Turnover 0.10 0.04 0.04 0.06 0.08 0.23 0.15 0.38 0.69 0.49 Receivable days 18.59 168.19 191.07 207.88 244.53 112.84 227.11 88.84 51.83 73.63 Inventory Days 22.73 331.02 325.88 211.65 276.60 207.02 406.12 133.22 69.77 96.49 Payable days 62.79 284.02 49.77 40.59 24.34 17.49 29.26 20.23 16.84 20.63 Cash Conversion Cycle -21.47 215.19 467.17 378.93 496.78 302.37 603.97 201.83 104.75 149.49 Total Debt/Equity 8.06 -4.33 -7.68 -19.91 12.97 2.73 1.61 1.37 2.40 1.00 Interest Cover -2.13 -47.27 -67.79 -62.18 -1.97 -0.86 -1.03 1.47 2.05 2.41

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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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