Nifty

:

25884.80

Sensex

:

84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

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Nifty
Sensex

:
:

25884.80
84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

Cosco (India) Ltd.

Trading

Rating :

45/99

BSE: 530545 | NSE: Not Listed

Watchlist

NSE BSE

236.80

25-Nov-2025

Open
High
Low
Previous Close

228
236.8
222.2
236.90

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

60
13481
236.8
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

98.53
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

160.33
N/A
1.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.25
3.21
4.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.77
-6.00
2.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.56
-29.60
4.68

P:E (Median)

8 Years
5 Years
3 Years

24.88
38.16
42.43

P:BV (Average)

8 Years
5 Years
3 Years

1.76
1.91
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.73
14.05
15.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 37.27 38.16 -2.33% 50.04 48.28 3.65% 46.06 49.19 -6.36% 40.84 40.67 0.42%
Expenses 37.39 35.95 4.01% 47.41 44.92 5.54% 45.89 46.33 -0.95% 38.50 37.70 2.12%
EBITDA -0.12 2.20 - 2.63 3.36 -21.73% 0.17 2.86 -94.06% 2.35 2.97 -20.88%
EBIDTM -0.33% 5.78% 5.26% 6.97% 0.36% 5.81% 5.75% 7.31%
Other Income 0.06 0.15 -60.00% 0.18 0.63 -71.43% -0.17 0.28 - 0.13 -0.01 -
Interest 1.11 1.43 -22.38% 1.23 1.24 -0.81% 1.05 1.40 -25.00% 1.38 1.24 11.29%
Depreciation 0.63 0.64 -1.56% 0.61 0.60 1.67% 0.65 0.60 8.33% 0.65 0.62 4.84%
PBT -1.80 0.28 - 0.98 2.16 -54.63% -1.70 1.14 - 0.45 1.10 -59.09%
Tax -0.37 0.08 - 0.43 0.63 -31.75% -0.39 0.28 - 0.09 -0.05 -
PAT -1.43 0.20 - 0.55 1.53 -64.05% -1.31 0.85 - 0.36 1.15 -68.70%
PATM -3.84% 0.52% 1.10% 3.18% -2.85% 1.74% 0.89% 2.84%
EPS -3.40 0.48 - 1.31 3.65 -64.11% -3.13 2.03 - 0.86 2.75 -68.73%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 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

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 174.21 173.34 176.55 152.52 136.12 147.99 133.82 132.88 125.79 135.55 125.93 Net Sales Growth -1.19% -1.82% 15.76% 12.05% -8.02% 10.59% 0.71% 5.64% -7.20% 7.64% Cost Of Goods Sold 112.12 109.42 106.91 94.98 88.48 98.31 86.33 84.73 76.40 87.86 79.75 Gross Profit 62.09 63.93 69.64 57.54 47.63 49.69 47.49 48.15 49.39 47.68 46.18 GP Margin 35.64% 36.88% 39.44% 37.73% 34.99% 33.58% 35.49% 36.24% 39.26% 35.18% 36.67% Total Expenditure 169.19 165.26 165.20 145.21 128.17 136.98 126.28 123.70 115.10 125.76 116.27 Power & Fuel Cost - 2.95 3.23 2.82 2.21 2.16 2.76 2.77 2.59 2.76 2.82 % Of Sales - 1.70% 1.83% 1.85% 1.62% 1.46% 2.06% 2.08% 2.06% 2.04% 2.24% Employee Cost - 20.70 19.84 18.26 11.80 11.05 11.86 10.98 11.12 11.29 11.70 % Of Sales - 11.94% 11.24% 11.97% 8.67% 7.47% 8.86% 8.26% 8.84% 8.33% 9.29% Manufacturing Exp. - 19.50 23.31 18.29 13.32 13.43 11.75 13.14 13.06 12.51 12.69 % Of Sales - 11.25% 13.20% 11.99% 9.79% 9.07% 8.78% 9.89% 10.38% 9.23% 10.08% General & Admin Exp. - 4.17 3.99 3.52 6.54 5.31 6.19 6.50 6.86 5.98 2.31 % Of Sales - 2.41% 2.26% 2.31% 4.80% 3.59% 4.63% 4.89% 5.45% 4.41% 1.83% Selling & Distn. Exp. - 7.20 7.27 6.78 5.06 4.64 5.16 4.69 3.90 4.34 2.96 % Of Sales - 4.15% 4.12% 4.45% 3.72% 3.14% 3.86% 3.53% 3.10% 3.20% 2.35% Miscellaneous Exp. - 1.34 0.64 0.56 0.76 2.09 2.22 0.89 1.17 1.01 2.96 % Of Sales - 0.77% 0.36% 0.37% 0.56% 1.41% 1.66% 0.67% 0.93% 0.75% 3.21% EBITDA 5.03 8.08 11.35 7.31 7.95 11.01 7.54 9.18 10.69 9.79 9.66 EBITDA Margin 2.89% 4.66% 6.43% 4.79% 5.84% 7.44% 5.63% 6.91% 8.50% 7.22% 7.67% Other Income 0.20 0.74 0.95 0.67 0.89 0.91 0.54 0.74 0.54 1.21 0.01 Interest 4.77 5.10 5.23 5.15 4.68 4.08 4.40 4.24 3.95 3.73 3.78 Depreciation 2.54 2.53 2.38 1.92 1.66 1.52 1.46 0.98 1.01 1.00 0.94 PBT -2.07 1.19 4.69 0.91 2.51 6.32 2.22 4.70 6.27 6.26 4.95 Tax -0.24 0.41 1.48 0.22 0.59 1.81 0.41 1.68 2.34 2.34 1.61 Tax Rate 11.59% 34.45% 31.56% 24.18% 23.51% 28.64% 18.47% 35.74% 37.32% 29.62% 32.46% PAT -1.83 0.78 3.21 0.68 1.92 4.51 1.81 3.02 3.93 5.56 3.35 PAT before Minority Interest -1.83 0.78 3.21 0.68 1.92 4.51 1.81 3.02 3.93 5.56 3.35 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 -1.05% 0.45% 1.82% 0.45% 1.41% 3.05% 1.35% 2.27% 3.12% 4.10% 2.66% PAT Growth -149.06% -75.70% 372.06% -64.58% -57.43% 149.17% -40.07% -23.16% -29.32% 65.97% EPS -4.36 1.86 7.64 1.62 4.57 10.74 4.31 7.19 9.36 13.24 7.98

Description TTM Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 80.82 69.90 57.52 53.65 47.30 36.12 40.41 34.33 Net Sales Growth - 15.62% 21.52% 7.21% 13.42% 30.95% -10.62% 17.71% Cost Of Goods Sold - 49.99 42.35 34.71 31.07 28.31 19.73 20.74 18.02 Gross Profit - 30.83 27.55 22.82 22.57 18.99 16.39 19.68 16.32 GP Margin - 38.15% 39.41% 39.67% 42.07% 40.15% 45.38% 48.70% 47.54% Total Expenditure - 76.58 66.98 54.32 55.56 46.77 37.36 39.71 33.32 Power & Fuel Cost - 2.26 2.57 2.22 2.82 2.94 2.76 3.66 2.08 % Of Sales - 2.80% 3.68% 3.86% 5.26% 6.22% 7.64% 9.06% 6.06% Employee Cost - 7.63 7.96 5.56 6.05 5.13 4.57 5.44 4.36 % Of Sales - 9.44% 11.39% 9.67% 11.28% 10.85% 12.65% 13.46% 12.70% Manufacturing Exp. - 8.40 7.54 5.09 5.34 3.10 2.83 3.24 3.24 % Of Sales - 10.39% 10.79% 8.85% 9.95% 6.55% 7.83% 8.02% 9.44% General & Admin Exp. - 1.27 1.15 3.28 3.37 2.72 2.70 2.75 2.55 % Of Sales - 1.57% 1.65% 5.70% 6.28% 5.75% 7.48% 6.81% 7.43% Selling & Distn. Exp. - 1.70 1.35 1.56 1.71 1.37 0.95 0.88 0.76 % Of Sales - 2.10% 1.93% 2.71% 3.19% 2.90% 2.63% 2.18% 2.21% Miscellaneous Exp. - 5.34 4.05 1.91 5.19 3.20 3.81 3.00 2.31 % Of Sales - 6.61% 5.79% 3.32% 9.67% 6.77% 10.55% 7.42% 6.73% EBITDA - 4.24 2.92 3.20 -1.91 0.53 -1.24 0.70 1.01 EBITDA Margin - 5.25% 4.18% 5.56% -3.56% 1.12% -3.43% 1.73% 2.94% Other Income - 0.18 0.29 2.44 1.34 2.60 2.58 0.45 1.08 Interest - 2.72 3.34 3.28 3.22 3.10 2.77 1.93 1.52 Depreciation - 1.14 1.19 1.35 1.55 1.34 1.33 1.50 1.02 PBT - 0.55 -1.32 1.02 -5.34 -1.31 -2.77 -2.27 -0.45 Tax - -1.71 0.45 0.69 -0.19 0.04 0.17 0.13 0.02 Tax Rate - -26.15% -34.35% 67.65% 3.56% -3.05% -6.14% -5.73% -4.44% PAT - 8.26 -1.76 0.33 -5.15 -1.35 -2.94 -2.40 -0.47 PAT before Minority Interest - 8.26 -1.76 0.33 -5.15 -1.35 -2.94 -2.40 -0.47 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.22% -2.52% 0.57% -9.60% -2.85% -8.14% -5.94% -1.37% PAT Growth - - - - - - - - EPS - 19.67 -4.19 0.79 -12.26 -3.21 -7.00 -5.71 -1.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 50.46 49.81 46.56 45.84 43.72 39.21 37.41 34.45 30.21 24.87 Share Capital 4.16 4.16 4.16 4.16 4.16 4.16 4.16 4.16 4.16 4.16 Total Reserves 46.30 45.65 42.39 41.68 39.56 35.05 33.25 30.29 26.05 20.70 Non-Current Liabilities 16.11 15.80 16.42 15.90 16.07 16.30 15.67 14.27 14.42 14.94 Secured Loans 0.60 0.99 0.94 0.00 0.00 0.00 0.00 0.00 0.00 0.10 Unsecured Loans 14.50 14.50 14.50 14.38 14.38 14.13 15.00 14.00 14.00 14.00 Long Term Provisions 0.99 0.91 1.05 0.96 0.95 0.93 0.77 0.73 0.65 0.57 Current Liabilities 61.33 57.14 52.01 47.33 44.54 41.72 40.84 38.62 40.73 41.30 Trade Payables 5.93 7.33 5.89 4.45 4.84 8.65 3.91 4.73 5.22 5.55 Other Current Liabilities 8.65 8.20 8.32 6.90 6.51 6.02 6.08 5.08 6.66 5.66 Short Term Borrowings 45.41 40.12 37.00 35.34 32.12 26.42 30.24 27.39 27.54 25.95 Short Term Provisions 1.34 1.50 0.81 0.64 1.07 0.62 0.61 1.41 1.31 4.14 Total Liabilities 127.90 122.75 114.99 109.07 104.33 97.23 93.92 87.34 85.36 81.11 Net Block 10.35 9.41 8.63 7.60 7.50 7.64 5.66 5.63 6.02 5.06 Gross Block 18.06 14.97 14.71 12.82 11.06 10.90 8.19 7.24 6.80 22.61 Accumulated Depreciation 7.71 5.55 6.08 5.21 3.56 3.25 2.53 1.61 0.78 17.55 Non Current Assets 11.65 10.62 11.15 10.08 10.48 11.22 8.06 7.83 6.57 5.41 Capital Work in Progress 0.12 0.07 0.04 0.02 0.30 0.10 0.03 0.03 0.02 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.14 0.95 1.13 1.19 1.43 2.02 0.57 0.50 0.37 0.20 Other Non Current Assets 0.05 0.19 1.35 1.26 1.26 1.46 1.81 1.67 0.16 0.15 Current Assets 116.25 112.14 103.83 98.99 93.85 86.00 85.87 79.52 78.80 75.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Inventories 82.17 78.00 76.27 68.86 56.84 52.90 53.55 49.78 45.99 47.24 Sundry Debtors 28.13 27.83 21.44 22.08 25.93 29.02 24.83 24.26 20.35 19.17 Cash & Bank 0.24 0.65 0.30 2.94 2.26 0.24 2.63 2.43 6.33 0.92 Other Current Assets 5.71 0.43 0.53 0.46 8.83 3.84 4.86 3.06 6.13 8.33 Short Term Loans & Adv. 5.34 5.23 5.30 4.65 7.62 2.75 4.51 2.54 4.31 8.13 Net Current Assets 54.92 54.99 51.82 51.67 49.31 44.28 45.03 40.90 38.07 34.39 Total Assets 127.90 122.76 114.98 109.07 104.33 97.22 93.93 87.35 85.37 81.10

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 12.25 3.99 5.75 5.40 10.56 11.92 14.91 17.30 Share Capital 4.16 4.16 4.16 4.16 4.16 4.16 4.16 4.16 Total Reserves 8.09 -0.17 1.59 1.24 6.40 7.76 10.75 13.14 Non-Current Liabilities 12.91 14.56 34.71 37.91 34.24 34.11 26.16 20.17 Secured Loans 0.00 0.00 19.82 22.60 21.16 20.43 15.15 10.59 Unsecured Loans 14.00 14.00 14.75 15.37 12.84 13.40 10.69 9.32 Long Term Provisions 0.29 0.26 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 33.19 32.85 11.10 9.14 8.19 6.02 6.04 4.52 Trade Payables 5.99 5.50 5.25 4.84 4.86 4.06 4.31 1.64 Other Current Liabilities 4.31 4.62 5.03 3.60 2.75 1.29 1.64 2.80 Short Term Borrowings 21.41 21.30 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.49 1.42 0.82 0.70 0.57 0.67 0.09 0.08 Total Liabilities 58.35 51.40 51.56 52.45 52.99 52.05 47.11 41.99 Net Block 6.36 7.74 8.49 9.39 10.16 11.25 11.20 12.00 Gross Block 25.70 26.14 25.78 25.76 24.80 24.83 23.58 22.94 Accumulated Depreciation 19.33 18.40 17.29 16.38 14.65 13.59 12.38 10.94 Non Current Assets 7.93 10.22 8.54 9.49 10.52 11.29 11.23 12.05 Capital Work in Progress 0.00 0.01 0.05 0.11 0.36 0.04 0.03 0.05 Non Current Investment 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.57 1.55 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.93 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 50.42 41.18 43.02 42.75 42.11 40.19 35.05 28.90 Current Investments 0.03 0.03 1.30 1.30 1.41 1.29 1.68 1.27 Inventories 33.86 27.88 27.99 30.82 29.01 29.11 25.05 20.50 Sundry Debtors 10.58 9.42 8.96 7.11 7.99 5.84 5.42 4.74 Cash & Bank 2.73 0.71 0.61 0.70 0.53 0.80 0.52 0.51 Other Current Assets 3.22 0.55 0.00 0.00 3.17 3.14 2.37 1.88 Short Term Loans & Adv. 2.74 2.58 4.15 2.82 3.17 3.14 2.37 1.88 Net Current Assets 17.23 8.33 31.92 33.61 33.93 34.17 29.01 24.38 Total Assets 58.35 51.40 51.56 52.45 52.98 52.05 47.10 41.99

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 6.70 8.09 4.65 5.18 3.76 3.64 4.14 -3.51 8.08 3.42 PBT 1.19 4.69 0.91 2.51 6.32 2.22 4.70 6.27 7.90 4.96 Adjustment 7.11 7.27 6.50 5.76 6.16 6.16 5.04 5.26 2.37 4.41 Changes in Working Capital -0.48 -2.44 -2.18 -1.71 -7.59 -3.80 -3.94 -12.69 0.15 -4.34 Cash after chg. in Working capital 7.82 9.52 5.22 6.56 4.89 4.58 5.80 -1.17 10.42 5.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.12 -1.43 -0.58 -1.38 -1.14 -0.94 -1.66 -2.34 -2.34 -1.61 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 -1.88 -2.93 -2.60 -0.73 -1.46 -0.88 -0.98 -0.64 0.10 -2.00 Net Fixed Assets -3.14 -0.29 -1.91 -1.48 -0.36 -2.78 -0.95 -0.45 15.79 -1.83 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 Others 1.26 -2.64 -0.69 0.75 -1.10 1.90 -0.03 -0.19 -15.72 -0.17 Cash from Financing Activity -5.23 -4.80 -4.68 -3.78 -0.27 -5.14 -2.97 0.25 -2.76 -2.60 Net Cash Inflow / Outflow -0.41 0.35 -2.63 0.67 2.02 -2.39 0.19 -3.90 5.42 -1.18 Opening Cash & Equivalents 0.65 0.30 2.94 2.26 0.24 2.63 2.43 6.33 0.92 2.09 Closing Cash & Equivalent 0.24 0.65 0.30 2.94 2.26 0.24 2.63 2.43 6.33 0.92

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -3.17 2.22 2.88 -1.73 2.36 -3.37 -0.42 -1.42 PBT 6.55 -1.31 3.66 -2.85 1.02 -2.30 -0.67 0.73 Adjustment -2.31 3.94 1.54 1.75 1.57 1.60 1.70 1.07 Changes in Working Capital -9.12 0.04 1.06 1.77 2.27 -0.34 0.29 -0.96 Cash after chg. in Working capital -4.88 2.67 6.26 0.67 4.86 -1.03 1.32 0.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.71 -0.45 -0.69 0.19 -0.04 -0.17 -0.13 -0.02 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 6.25 -0.39 -0.31 -0.37 -0.59 0.63 -1.07 -4.08 Net Fixed Assets -0.28 -0.28 -0.19 -0.37 -0.42 -0.29 -0.33 Net Investments 5.87 1.26 0.00 0.12 -0.12 0.39 -0.42 Others 0.66 -1.37 -0.12 -0.12 -0.05 0.53 -0.32 Cash from Financing Activity -1.06 -1.73 -2.65 2.28 -2.05 3.02 1.44 5.78 Net Cash Inflow / Outflow 2.02 0.10 -0.09 0.17 -0.28 0.28 -0.05 0.29 Opening Cash & Equivalents 0.71 0.61 0.70 0.53 0.80 0.52 0.57 0.28 Closing Cash & Equivalent 2.73 0.71 0.61 0.70 0.53 0.80 0.52 0.57

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 121.28 119.70 111.88 110.18 105.08 94.23 89.91 82.80 72.61 59.76 ROA 0.62% 2.70% 0.61% 1.80% 4.47% 1.89% 3.33% 4.55% 6.68% 4.27% ROE 1.56% 6.66% 1.47% 4.29% 10.87% 4.72% 8.40% 12.16% 20.19% 14.29% ROCE 5.78% 9.68% 6.22% 7.74% 12.24% 8.15% 11.28% 13.84% 16.99% 13.76% Fixed Asset Turnover 10.50 11.90 11.08 11.40 13.48 14.03 17.22 17.97 9.28 5.85 Receivable days 58.91 50.92 52.07 64.37 67.77 73.45 67.42 64.49 52.82 53.83 Inventory Days 168.63 159.47 173.67 168.53 135.33 145.18 141.90 138.45 124.61 129.81 Payable days 22.11 22.55 19.87 19.17 25.05 26.55 12.65 15.83 16.70 16.24 Cash Conversion Cycle 205.44 187.84 205.87 213.73 178.05 192.07 196.67 187.11 160.73 167.40 Total Debt/Equity 1.21 1.13 1.13 1.08 1.06 1.03 1.21 1.20 1.38 1.62 Interest Cover 1.23 1.90 1.18 1.54 2.55 1.50 2.11 2.59 3.12 2.31

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 29.45 9.59 13.82 12.48 24.53 27.28 33.84 39.07 ROA 15.05% -3.42% 0.63% -9.76% -2.57% -5.93% -5.40% -1.19% ROE 101.71% -36.10% 6.01% -66.83% -12.51% -23.11% -15.84% -2.77% ROCE 21.32% 5.10% 10.29% -4.84% 4.00% 0.01% -0.90% 3.22% Fixed Asset Turnover 3.13 2.69 2.23 2.12 1.91 1.49 1.74 1.71 Receivable days 44.97 47.97 51.00 51.37 53.34 56.89 45.87 51.71 Inventory Days 138.79 145.82 186.59 203.54 224.26 273.68 205.73 205.61 Payable days 26.71 29.78 37.90 35.58 35.69 42.63 28.50 24.44 Cash Conversion Cycle 157.05 164.02 199.69 219.32 241.91 287.94 223.10 232.89 Total Debt/Equity 2.89 8.85 6.01 7.31 3.33 2.98 1.83 1.22 Interest Cover 3.41 0.61 1.31 -0.66 0.58 0.00 -0.18 0.70

Top Investors:

dugar growth fund private limited

narsingh pal singh

investor education and protection fund authority ministry of

Annual Reports:

News Update:

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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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