Nifty

:

25959.50

Sensex

:

84900.71

-108.65 (-0.42%)
-331.21 (-0.39%)

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Nifty
Sensex

:
:

25959.50
84900.71

-108.65 (-0.42%)
-331.21 (-0.39%)

Creative Newtech Ltd.

Trading

Rating :

68/99

BSE: Not Listed | NSE: CREATIVE

Watchlist

NSE BSE

675.95

24-Nov-2025

Open
High
Low
Previous Close

692
692
675.35
685.45

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

4416
2991005.95
1075
594.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,015.05
17.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,127.64
0.07%
3.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.56
27.94
8.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.61
34.93
8.94

PAT CAGR (%)

10 Years
5 Years
3 Years

36.60
37.07
23.39

P:E (Median)

8 Years
5 Years
3 Years

-
25.20
23.13

P:BV (Average)

8 Years
5 Years
3 Years

-
5.26
4.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
17.04
16.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 613.29 397.78 54.18% 352.72 277.27 27.21% 351.71 277.71 26.65% 613.65 490.18 25.19%
Expenses 602.43 391.26 53.97% 346.75 273.25 26.90% 345.66 270.94 27.58% 610.27 485.21 25.77%
EBITDA 10.86 6.52 66.56% 5.96 4.03 47.89% 6.05 6.78 -10.77% 3.39 4.96 -31.65%
EBIDTM 1.77% 1.64% 1.69% 1.45% 1.72% 2.44% 0.55% 1.01%
Other Income 3.84 3.40 12.94% 4.22 4.48 -5.80% 5.72 16.30 -64.91% 11.52 5.51 109.07%
Interest 4.43 2.17 104.15% 2.96 1.42 108.45% 2.89 2.38 21.43% 3.47 2.42 43.39%
Depreciation 0.34 0.28 21.43% 0.30 0.26 15.38% 0.32 0.34 -5.88% 0.30 0.34 -11.76%
PBT 9.94 7.46 33.24% 6.93 6.83 1.46% 8.57 20.36 -57.91% 11.14 7.71 44.49%
Tax 2.85 1.83 55.74% 1.62 1.71 -5.26% 2.10 4.91 -57.23% 2.79 1.92 45.31%
PAT 7.09 5.63 25.93% 5.31 5.12 3.71% 6.47 15.45 -58.12% 8.35 5.79 44.21%
PATM 1.16% 1.42% 1.51% 1.84% 1.84% 5.56% 1.36% 1.18%
EPS 4.73 3.76 25.80% 3.54 3.41 3.81% 4.31 10.30 -58.16% 5.56 3.86 44.04%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 655.75 413.29 58.67% 392.96 301.01 30.55% 402.99 304.15 32.50% 659.06 510.80 29.03%
Expenses 632.87 399.14 58.56% 382.07 292.97 30.41% 389.63 292.39 33.26% 646.86 500.04 29.36%
EBITDA 22.88 14.15 61.70% 10.89 8.04 35.45% 13.36 11.75 13.70% 12.19 10.76 13.29%
EBIDTM 3.49% 3.42% 2.77% 2.67% 3.31% 3.86% 1.85% 2.11%
Other Income 3.84 3.40 12.94% 4.22 4.48 -5.80% 5.72 16.30 -64.91% 11.52 5.51 109.07%
Interest 4.49 2.21 103.17% 3.01 1.45 107.59% 2.94 2.44 20.49% 3.56 2.46 44.72%
Depreciation 0.34 0.28 21.43% 0.30 0.27 11.11% 0.32 0.34 -5.88% 0.29 0.34 -14.71%
PBT 21.90 15.06 45.42% 11.80 10.80 9.26% 15.83 25.28 -37.38% 19.86 13.47 47.44%
Tax 2.85 1.83 55.74% 1.62 1.71 -5.26% 2.10 4.91 -57.23% 2.79 1.92 45.31%
PAT 19.05 13.22 44.10% 10.18 9.09 11.99% 13.73 20.36 -32.56% 17.07 11.55 47.79%
PATM 2.91% 3.20% 2.59% 3.02% 3.41% 6.70% 2.59% 2.26%
EPS 12.62 9.28 35.99% 5.92 5.71 3.68% 9.14 14.43 -36.66% 11.99 8.22 45.86%

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 1,931.37 1,646.82 1,646.05 1,348.30 932.34 509.30 451.17 367.65 249.83 210.95 198.62 Net Sales Growth 33.85% 0.05% 22.08% 44.61% 83.06% 12.88% 22.72% 47.16% 18.43% 6.21% Cost Of Goods Sold 1,857.79 1,572.39 1,569.26 1,274.80 857.88 467.52 401.61 335.66 226.41 196.88 182.52 Gross Profit 73.58 74.44 76.79 73.51 74.45 41.78 49.56 31.99 23.42 14.07 16.10 GP Margin 3.81% 4.52% 4.67% 5.45% 7.99% 8.20% 10.98% 8.70% 9.37% 6.67% 8.11% Total Expenditure 1,905.11 1,620.43 1,614.81 1,319.18 902.61 495.76 434.43 357.40 243.45 206.85 193.41 Power & Fuel Cost - 0.23 0.21 0.16 0.12 0.09 0.13 0.12 0.10 0.10 0.17 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.02% 0.03% 0.03% 0.04% 0.05% 0.09% Employee Cost - 15.82 14.42 13.70 11.47 8.60 8.99 6.96 5.76 4.99 5.90 % Of Sales - 0.96% 0.88% 1.02% 1.23% 1.69% 1.99% 1.89% 2.31% 2.37% 2.97% Manufacturing Exp. - 0.04 0.06 0.04 0.05 0.03 1.39 1.12 0.83 0.00 0.00 % Of Sales - 0.00% 0.00% 0.00% 0.01% 0.01% 0.31% 0.30% 0.33% 0% 0% General & Admin Exp. - 19.04 18.59 13.95 13.99 9.52 9.92 7.20 4.76 3.24 3.18 % Of Sales - 1.16% 1.13% 1.03% 1.50% 1.87% 2.20% 1.96% 1.91% 1.54% 1.60% Selling & Distn. Exp. - 12.30 11.82 15.95 17.42 9.27 12.23 5.72 2.35 0.52 0.42 % Of Sales - 0.75% 0.72% 1.18% 1.87% 1.82% 2.71% 1.56% 0.94% 0.25% 0.21% Miscellaneous Exp. - 0.61 0.45 0.57 1.67 0.73 0.15 0.62 3.25 1.11 0.42 % Of Sales - 0.04% 0.03% 0.04% 0.18% 0.14% 0.03% 0.17% 1.30% 0.53% 0.61% EBITDA 26.26 26.39 31.24 29.12 29.73 13.54 16.74 10.25 6.38 4.10 5.21 EBITDA Margin 1.36% 1.60% 1.90% 2.16% 3.19% 2.66% 3.71% 2.79% 2.55% 1.94% 2.62% Other Income 25.30 18.71 20.29 9.50 0.76 6.52 1.31 3.06 1.12 1.06 -0.04 Interest 13.75 9.95 9.50 9.31 6.01 4.66 4.76 4.52 3.02 2.91 3.36 Depreciation 1.26 1.16 1.33 1.57 1.49 1.02 0.86 0.53 0.14 0.15 0.21 PBT 36.58 34.00 40.70 27.74 22.99 14.39 12.43 8.27 4.34 2.11 1.60 Tax 9.36 8.43 9.97 6.90 5.68 3.64 3.39 2.43 1.46 0.77 0.47 Tax Rate 25.59% 24.79% 24.50% 24.87% 24.85% 25.30% 27.27% 29.38% 33.64% 36.49% 29.38% PAT 27.22 25.56 30.72 20.85 17.19 10.75 9.04 5.85 2.89 1.34 1.13 PAT before Minority Interest 27.22 25.56 30.72 20.85 17.19 10.75 9.04 5.85 2.89 1.34 1.13 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 1.41% 1.55% 1.87% 1.55% 1.84% 2.11% 2.00% 1.59% 1.16% 0.64% 0.57% PAT Growth -14.91% -16.80% 47.34% 21.29% 59.91% 18.92% 54.53% 102.42% 115.67% 18.58% EPS 18.15 17.04 20.48 13.90 11.46 7.17 6.03 3.90 1.93 0.89 0.75

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 2,110.76 1,782.75 1,720.62 1,392.76 947.04 520.15 457.72 367.65 Net Sales Growth 38.03% 3.61% 23.54% 47.06% 82.07% 13.64% 24.50% Cost Of Goods Sold 1,939.44 1,625.85 1,599.09 1,296.01 856.52 475.02 407.03 335.66 Gross Profit 171.32 156.90 121.53 96.75 90.52 45.13 50.68 31.99 GP Margin 8.12% 8.80% 7.06% 6.95% 9.56% 8.68% 11.07% 8.70% Total Expenditure 2,051.43 1,728.09 1,671.69 1,357.14 915.19 507.93 442.24 357.40 Power & Fuel Cost - 0.23 0.21 0.16 0.12 0.09 0.13 0.12 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.02% 0.03% 0.03% Employee Cost - 18.24 15.71 13.70 11.47 8.60 8.99 6.96 % Of Sales - 1.02% 0.91% 0.98% 1.21% 1.65% 1.96% 1.89% Manufacturing Exp. - 6.62 5.42 4.57 3.44 2.33 2.95 1.12 % Of Sales - 0.37% 0.32% 0.33% 0.36% 0.45% 0.64% 0.30% General & Admin Exp. - 58.00 37.70 24.76 21.75 11.27 10.62 7.39 % Of Sales - 3.25% 2.19% 1.78% 2.30% 2.17% 2.32% 2.01% Selling & Distn. Exp. - 18.53 13.12 17.37 20.22 9.90 12.37 5.75 % Of Sales - 1.04% 0.76% 1.25% 2.14% 1.90% 2.70% 1.56% Miscellaneous Exp. - 0.61 0.45 0.57 1.67 0.73 0.15 0.39 % Of Sales - 0.03% 0.03% 0.04% 0.18% 0.14% 0.03% 0.11% EBITDA 59.32 54.66 48.93 35.62 31.85 12.22 15.48 10.25 EBITDA Margin 2.81% 3.07% 2.84% 2.56% 3.36% 2.35% 3.38% 2.79% Other Income 25.30 18.71 20.29 9.50 0.77 6.52 1.34 3.06 Interest 14.00 10.16 9.66 9.40 6.08 4.70 4.80 4.52 Depreciation 1.25 1.16 1.33 1.57 1.49 1.02 0.86 0.53 PBT 69.39 62.06 58.23 34.15 25.06 13.02 11.16 8.27 Tax 9.36 8.43 9.97 6.90 5.68 3.64 3.39 2.43 Tax Rate 13.49% 13.58% 17.12% 20.20% 22.78% 27.96% 30.38% 29.38% PAT 60.03 46.21 44.06 24.60 15.99 9.55 7.89 5.85 PAT before Minority Interest 58.74 53.11 48.25 27.25 19.25 9.38 7.78 5.85 Minority Interest -1.29 -6.90 -4.19 -2.65 -3.26 0.17 0.11 0.00 PAT Margin 2.84% 2.59% 2.56% 1.77% 1.69% 1.84% 1.72% 1.59% PAT Growth 10.72% 4.88% 79.11% 53.85% 67.43% 21.04% 34.87% EPS 40.02 30.81 29.37 16.40 10.66 6.37 5.26 3.90

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 266.02 210.74 100.54 75.37 52.72 42.12 33.31 27.95 11.56 10.22 Share Capital 15.02 14.11 12.60 12.00 11.60 11.60 5.80 5.80 4.00 2.00 Total Reserves 251.01 186.47 87.94 61.72 41.12 30.52 27.51 22.15 7.56 8.22 Non-Current Liabilities 2.95 7.70 9.78 11.15 4.11 6.64 6.62 -0.17 -0.10 -0.02 Secured Loans 2.26 6.96 9.12 10.36 3.42 6.07 6.18 0.09 0.09 0.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.14 1.06 0.91 0.95 0.79 0.69 0.57 0.00 0.00 0.00 Current Liabilities 198.73 116.43 144.02 159.62 131.02 104.16 78.46 73.62 50.16 26.91 Trade Payables 118.02 39.68 39.46 71.42 43.50 31.37 26.59 34.23 23.16 6.20 Other Current Liabilities 9.71 7.79 24.08 33.20 46.52 46.23 21.58 12.19 3.10 2.75 Short Term Borrowings 69.53 66.28 79.80 53.97 39.50 25.80 29.73 25.15 23.21 17.44 Short Term Provisions 1.47 2.69 0.68 1.03 1.50 0.75 0.56 2.05 0.70 0.52 Total Liabilities 467.70 334.87 254.34 246.14 187.85 152.92 118.39 101.40 61.62 37.11 Net Block 8.34 8.83 9.71 10.56 10.07 8.89 8.93 7.65 0.27 0.30 Gross Block 17.83 17.16 16.76 16.14 14.15 11.99 11.17 9.37 1.85 1.85 Accumulated Depreciation 9.49 8.33 7.05 5.57 4.08 3.10 2.24 1.72 1.57 1.54 Non Current Assets 45.63 39.93 10.22 11.07 10.56 10.45 10.17 9.04 0.27 0.30 Capital Work in Progress 2.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 35.15 31.10 0.50 0.50 0.49 1.55 1.24 1.38 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Current Assets 422.08 294.94 244.12 235.07 177.30 142.47 108.23 92.02 61.25 36.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 83.99 65.59 77.59 96.58 59.59 59.22 27.79 27.92 20.94 12.95 Sundry Debtors 208.71 117.23 67.56 80.60 54.09 38.59 44.05 42.85 28.29 17.20 Cash & Bank 45.12 16.94 7.20 5.91 4.16 3.51 3.59 2.24 1.73 2.36 Other Current Assets 84.27 1.92 0.70 37.07 59.46 41.15 32.80 19.02 10.29 4.28 Short Term Loans & Adv. 78.36 93.26 91.07 14.91 19.44 16.27 21.22 11.66 8.98 1.88 Net Current Assets 223.35 178.51 100.10 75.45 46.28 38.31 29.77 18.40 11.10 9.89 Total Assets 467.71 334.87 254.34 246.14 187.86 152.92 118.40 101.40 61.61 37.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 294.01 215.71 117.40 82.27 58.64 51.95 33.31 Share Capital 15.02 14.11 12.60 12.00 11.60 11.60 5.80 Total Reserves 279.00 191.44 104.80 68.62 47.04 29.75 27.51 Non-Current Liabilities 2.96 8.02 9.79 11.16 4.12 5.38 6.62 Secured Loans 2.27 7.28 9.13 10.37 3.43 4.81 6.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.14 1.06 0.91 0.95 0.79 0.69 0.57 Current Liabilities 219.07 128.99 151.78 153.44 125.87 97.54 78.46 Trade Payables 135.35 52.12 46.88 63.87 38.32 29.30 26.59 Other Current Liabilities 12.72 7.91 24.42 34.58 46.55 40.41 21.58 Short Term Borrowings 69.53 66.28 79.80 53.97 39.50 27.07 29.73 Short Term Provisions 1.47 2.69 0.68 1.03 1.50 0.75 0.56 Total Liabilities 531.28 361.06 287.73 252.98 191.67 154.76 118.39 Net Block 8.34 8.83 9.71 10.56 10.07 8.89 8.93 Gross Block 17.83 17.17 16.76 16.14 14.15 11.99 11.17 Accumulated Depreciation 9.49 8.33 7.05 5.57 4.08 3.10 2.24 Non Current Assets 13.29 8.83 9.71 10.56 10.07 9.96 10.17 Capital Work in Progress 2.15 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.81 0.00 0.00 0.00 0.00 1.06 1.24 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Current Assets 518.00 352.22 278.01 242.41 181.61 144.80 108.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 105.71 77.75 81.26 97.02 59.79 60.29 27.79 Sundry Debtors 237.77 147.02 92.19 84.77 55.95 38.58 44.05 Cash & Bank 55.23 17.19 9.19 8.24 6.25 3.89 3.59 Other Current Assets 119.28 2.05 0.70 0.24 59.62 42.05 32.80 Short Term Loans & Adv. 113.24 108.21 94.67 52.14 19.60 0.00 21.22 Net Current Assets 298.93 223.24 126.23 88.96 55.74 47.26 29.77 Total Assets 531.29 361.05 287.72 252.97 191.68 154.76 118.40

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 14.00 -26.29 -19.61 -18.82 -5.90 8.69 -3.99 -3.51 -3.73 9.47 PBT 34.00 40.70 27.74 22.87 14.39 12.43 8.27 4.34 2.11 1.60 Adjustment 8.61 -1.77 9.02 6.31 4.38 4.37 4.03 2.94 2.16 2.95 Changes in Working Capital -18.70 -57.16 -48.84 -41.76 -21.76 -4.89 -14.50 -9.77 -7.54 5.34 Cash after chg. in Working capital 23.91 -18.23 -12.08 -12.59 -3.00 11.92 -2.20 -2.49 -3.27 9.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.91 -8.06 -7.53 -6.23 -2.90 -3.23 -1.79 -1.02 -0.46 -0.42 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 -7.57 -23.92 -1.62 -3.16 -1.56 -1.63 -1.89 -8.91 -0.11 -0.08 Net Fixed Assets -2.82 -0.40 -0.62 -1.99 -2.16 -0.82 -1.80 -7.52 0.00 -1.41 Net Investments -4.05 -30.60 0.00 -0.01 1.06 -0.31 0.14 -1.38 0.00 0.00 Others -0.70 7.08 -1.00 -1.16 -0.46 -0.50 -0.23 -0.01 -0.11 1.33 Cash from Financing Activity 20.39 56.56 21.30 22.35 7.47 -8.06 6.84 12.92 3.22 -8.87 Net Cash Inflow / Outflow 26.82 6.35 0.07 0.36 0.02 -0.99 0.96 0.50 -0.63 0.53 Opening Cash & Equivalents 6.95 0.60 0.53 0.16 0.15 1.14 0.18 1.73 2.36 1.83 Closing Cash & Equivalent 33.76 6.95 0.60 0.53 0.16 0.15 1.14 2.24 1.73 2.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 21.86 -28.18 -21.24 -18.93 -3.96 -2.39 -3.99 PBT 61.55 58.23 34.15 24.93 13.02 11.17 8.27 Adjustment 8.67 -1.74 9.02 6.20 4.37 4.41 4.03 Changes in Working Capital -38.44 -76.59 -56.87 -43.83 -18.45 -14.74 -14.50 Cash after chg. in Working capital 31.77 -20.11 -13.71 -12.70 -1.06 0.84 -2.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.91 -8.06 -7.53 -6.23 -2.90 -3.23 -1.79 Other Direct Exp. Paid 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 Cash From Investing Activity -7.28 -23.92 -1.62 -3.17 -1.56 -1.13 -1.89 Net Fixed Assets -2.82 -0.40 -0.62 -1.99 -2.16 -0.82 Net Investments -4.05 -30.60 0.00 -0.01 1.06 -0.31 Others -0.41 7.08 -1.00 -1.17 -0.46 0.00 Cash from Financing Activity 20.08 56.87 21.30 22.35 7.47 2.52 6.84 Net Cash Inflow / Outflow 34.66 4.77 -1.56 0.26 1.96 -1.00 0.96 Opening Cash & Equivalents 7.20 2.59 2.86 2.25 0.52 1.14 0.18 Closing Cash & Equivalent 43.88 7.20 2.59 2.86 2.25 0.52 1.14

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.) 177.15 142.12 79.79 61.43 45.45 36.31 28.72 23.80 14.34 25.55 ROA 6.37% 10.43% 8.33% 7.92% 6.31% 6.67% 5.32% 3.54% 2.71% 2.95% ROE 10.96% 20.41% 23.93% 27.18% 22.67% 23.98% 19.20% 14.78% 12.35% 11.69% ROCE 14.14% 21.21% 22.52% 24.54% 22.45% 24.02% 20.96% 16.82% 16.04% 16.22% Fixed Asset Turnover 94.21 97.11 82.03 61.65 38.96 38.95 35.79 44.54 114.21 173.37 Receivable days 36.09 20.47 20.04 26.33 33.21 33.43 43.13 51.96 39.35 27.79 Inventory Days 16.56 15.86 23.55 30.53 42.57 35.20 27.65 35.69 29.32 27.62 Payable days 18.30 9.20 15.87 24.45 29.23 26.34 31.62 43.03 25.36 10.99 Cash Conversion Cycle 34.35 27.14 27.72 32.41 46.56 42.29 39.17 44.63 43.32 44.42 Total Debt/Equity 0.27 0.37 0.88 0.87 0.81 0.76 1.08 0.91 2.03 1.72 Interest Cover 4.42 5.28 3.98 4.81 4.09 3.61 2.83 2.44 1.72 1.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 195.79 145.64 93.17 67.18 50.56 35.64 28.72 ROA 11.90% 14.87% 10.08% 8.66% 5.42% 5.69% 4.94% ROE 21.26% 29.88% 27.52% 27.65% 18.77% 20.83% 17.55% ROCE 21.89% 27.40% 24.68% 24.99% 19.11% 20.86% 18.48% Fixed Asset Turnover 101.96 101.49 84.74 62.62 39.79 39.52 32.91 Receivable days 39.36 25.36 23.17 27.08 33.17 32.94 43.73 Inventory Days 18.77 16.86 23.34 30.18 42.13 35.12 27.59 Payable days 21.04 11.30 15.60 21.77 25.98 25.06 27.64 Cash Conversion Cycle 37.09 30.91 30.91 35.49 49.32 43.00 43.68 Total Debt/Equity 0.24 0.36 0.76 0.80 0.73 0.77 1.08 Interest Cover 7.06 7.03 4.63 5.10 3.77 3.33 2.83

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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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