Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

DCW Ltd.

Chemicals

Rating :

49/99

BSE: 500117 | NSE: DCW

Watchlist

NSE BSE

15.45

18-Sep-2020

Open
High
Low
Previous Close

15.70
15.85
15.30
15.25

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

932621
145.30
19.20
6.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

402.51
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,068.56
N/A
0.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.80
1.52
4.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.04
21.06
2.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-6.33
-

P:E (Median)

8 Years
5 Years
3 Years

3.63
13.83
-

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.44
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.78
9.14
8.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 284.59 315.83 -9.89% 293.59 357.87 -17.96% 313.69 322.29 -2.67% 354.17 343.39 3.14%
Expenses 252.04 267.19 -5.67% 283.22 303.55 -6.70% 275.34 291.10 -5.41% 303.56 300.43 1.04%
EBITDA 32.55 48.64 -33.08% 10.38 54.32 -80.89% 38.35 31.19 22.96% 50.61 42.95 17.83%
EBIDTM 11.44% 15.40% 3.53% 15.18% 12.22% 9.68% 14.29% 12.51%
Other Income 0.82 0.71 15.49% 4.56 1.54 196.10% 2.05 0.76 169.74% 1.30 0.94 38.30%
Interest 27.73 25.81 7.44% 28.97 33.86 -14.44% 24.35 22.84 6.61% 28.33 24.38 16.20%
Depreciation 21.63 21.75 -0.55% 21.87 18.69 17.01% 21.75 21.79 -0.18% 21.83 21.41 1.96%
PBT -15.98 1.80 - -35.91 3.31 - -5.70 -12.67 - 1.75 -1.90 -
Tax -6.14 0.29 - -10.85 -11.60 - -1.67 -3.64 - -0.11 -0.72 -
PAT -9.84 1.51 - -25.06 14.91 - -4.03 -9.03 - 1.86 -1.17 -
PATM -3.46% 0.48% -8.53% 4.17% -1.28% -2.80% 0.52% -0.34%
EPS -0.38 0.06 - -0.96 0.57 - -0.15 -0.35 - 0.07 -0.04 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,246.04 1,352.80 1,187.42 1,175.80 1,263.35 1,254.47 1,325.55 1,327.80 1,184.12 1,058.30 1,026.80 Net Sales Growth -6.97% 13.93% 0.99% -6.93% 0.71% -5.36% -0.17% 12.13% 11.89% 3.07% Cost Of Goods Sold 617.59 681.43 597.12 591.88 614.33 691.41 678.02 570.40 589.02 709.41 546.33 Gross Profit 628.45 671.37 590.30 583.93 649.02 563.05 647.53 757.40 595.10 348.90 480.47 GP Margin 50.44% 49.63% 49.71% 49.66% 51.37% 44.88% 48.85% 57.04% 50.26% 32.97% 46.79% Total Expenditure 1,114.16 1,190.89 1,061.68 1,031.61 1,112.97 1,192.20 1,196.62 1,079.34 1,059.34 962.76 847.05 Power & Fuel Cost - 224.18 191.81 177.70 213.62 225.44 239.75 237.56 251.87 87.08 120.97 % Of Sales - 16.57% 16.15% 15.11% 16.91% 17.97% 18.09% 17.89% 21.27% 8.23% 11.78% Employee Cost - 114.49 113.89 97.47 91.82 87.35 78.21 74.17 56.38 49.89 50.40 % Of Sales - 8.46% 9.59% 8.29% 7.27% 6.96% 5.90% 5.59% 4.76% 4.71% 4.91% Manufacturing Exp. - 100.21 108.34 105.22 105.61 95.23 96.40 106.92 77.87 73.51 77.33 % Of Sales - 7.41% 9.12% 8.95% 8.36% 7.59% 7.27% 8.05% 6.58% 6.95% 7.53% General & Admin Exp. - 16.85 15.50 19.17 20.33 17.96 18.40 31.65 14.49 12.25 26.82 % Of Sales - 1.25% 1.31% 1.63% 1.61% 1.43% 1.39% 2.38% 1.22% 1.16% 2.61% Selling & Distn. Exp. - 23.56 24.47 30.29 41.37 46.84 45.10 30.79 28.90 23.68 23.06 % Of Sales - 1.74% 2.06% 2.58% 3.27% 3.73% 3.40% 2.32% 2.44% 2.24% 2.25% Miscellaneous Exp. - 30.17 10.56 9.88 25.90 27.96 40.74 27.85 40.81 6.95 23.06 % Of Sales - 2.23% 0.89% 0.84% 2.05% 2.23% 3.07% 2.10% 3.45% 0.66% 0.21% EBITDA 131.89 161.91 125.74 144.19 150.38 62.27 128.93 248.46 124.78 95.54 179.75 EBITDA Margin 10.58% 11.97% 10.59% 12.26% 11.90% 4.96% 9.73% 18.71% 10.54% 9.03% 17.51% Other Income 8.73 3.61 6.17 5.33 3.34 4.26 1.31 2.89 5.80 17.89 2.63 Interest 109.38 104.03 93.20 56.58 57.97 18.69 27.03 32.13 33.95 29.98 38.99 Depreciation 87.08 83.36 87.80 67.93 68.97 52.00 51.02 52.91 50.97 47.56 48.93 PBT -55.84 -21.86 -49.09 25.01 26.77 -4.16 52.19 166.31 45.66 35.89 94.46 Tax -18.77 -17.59 -28.89 4.87 9.65 1.16 14.31 55.52 14.99 6.98 26.83 Tax Rate 33.61% 80.47% 58.85% 19.47% 36.05% -24.37% 27.42% 34.61% 32.83% 19.45% 28.40% PAT -37.07 -4.27 -20.20 20.15 17.12 -5.92 37.88 104.89 30.67 28.91 67.63 PAT before Minority Interest -37.07 -4.27 -20.20 20.15 17.12 -5.92 37.88 104.89 30.67 28.91 67.63 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 -2.98% -0.32% -1.70% 1.71% 1.36% -0.47% 2.86% 7.90% 2.59% 2.73% 6.59% PAT Growth -695.98% - - 17.70% - - -63.89% 242.00% 6.09% -57.25% EPS -1.42 -0.16 -0.77 0.77 0.66 -0.23 1.45 4.02 1.18 1.11 2.59

Description TTM Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 1,254.47 1,325.55 1,327.80 1,184.12 1,058.30 1,026.80 907.03 747.96 Net Sales Growth - -5.36% -0.17% 12.13% 11.89% 3.07% 13.20% 21.27% Cost Of Goods Sold - 691.41 678.02 570.40 589.02 709.41 546.33 590.91 395.33 Gross Profit - 563.05 647.53 757.40 595.10 348.90 480.47 316.12 352.64 GP Margin - 44.88% 48.85% 57.04% 50.26% 32.97% 46.79% 34.85% 47.15% Total Expenditure - 1,192.20 1,196.62 1,079.34 1,059.34 962.76 847.05 848.94 666.13 Power & Fuel Cost - 225.44 239.75 237.56 251.87 87.08 120.97 111.96 134.00 % Of Sales - 17.97% 18.09% 17.89% 21.27% 8.23% 11.78% 12.34% 17.92% Employee Cost - 87.35 78.21 74.17 56.38 49.89 50.40 45.99 42.57 % Of Sales - 6.96% 5.90% 5.59% 4.76% 4.71% 4.91% 5.07% 5.69% Manufacturing Exp. - 95.23 96.40 106.92 77.87 73.51 77.33 58.38 57.61 % Of Sales - 7.59% 7.27% 8.05% 6.58% 6.95% 7.53% 6.44% 7.70% General & Admin Exp. - 17.96 18.40 31.65 14.49 12.25 26.82 15.60 14.98 % Of Sales - 1.43% 1.39% 2.38% 1.22% 1.16% 2.61% 1.72% 2.00% Selling & Distn. Exp. - 46.84 45.10 30.79 28.90 23.68 23.06 25.39 21.06 % Of Sales - 3.73% 3.40% 2.32% 2.44% 2.24% 2.25% 2.80% 2.82% Miscellaneous Exp. - 27.96 40.74 27.85 40.81 6.95 2.14 0.71 0.58 % Of Sales - 2.23% 3.07% 2.10% 3.45% 0.66% 0.21% 0.08% 0.08% EBITDA - 62.27 128.93 248.46 124.78 95.54 179.75 58.09 81.83 EBITDA Margin - 4.96% 9.73% 18.71% 10.54% 9.03% 17.51% 6.40% 10.94% Other Income - 4.26 1.31 2.89 5.80 17.89 2.63 36.46 13.69 Interest - 18.69 27.03 32.13 33.95 29.98 38.99 33.30 14.57 Depreciation - 52.00 51.02 52.91 50.97 47.56 48.93 41.23 30.03 PBT - -4.16 52.19 166.31 45.66 35.89 94.46 20.02 50.93 Tax - 1.16 14.31 55.52 14.99 6.98 26.83 5.77 15.14 Tax Rate - -24.37% 27.42% 34.61% 32.83% 19.45% 28.40% 28.82% 29.73% PAT - -5.92 37.88 104.89 30.67 28.91 67.63 14.25 35.79 PAT before Minority Interest - -5.92 37.88 104.89 30.67 28.91 67.63 14.25 35.79 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -0.47% 2.86% 7.90% 2.59% 2.73% 6.59% 1.57% 4.79% PAT Growth - - -63.89% 242.00% 6.09% -57.25% 374.60% -60.18% EPS - -0.23 1.45 4.02 1.18 1.11 2.59 0.55 1.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 631.53 635.11 654.73 634.71 560.09 556.48 527.83 426.52 395.13 374.68 Share Capital 44.20 44.20 43.94 43.94 42.70 41.96 41.96 40.62 39.23 39.23 Total Reserves 587.33 590.91 610.05 590.02 517.39 514.52 485.87 384.06 355.89 335.45 Non-Current Liabilities 487.42 600.44 644.20 720.67 718.12 713.38 507.27 398.01 329.19 396.18 Secured Loans 383.57 478.75 479.99 555.00 567.40 587.78 387.72 299.70 246.44 312.73 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 10.80 10.90 12.50 12.89 11.05 9.70 8.60 6.49 5.93 0.00 Current Liabilities 699.73 668.11 653.32 607.64 569.20 520.24 512.94 452.22 370.12 271.83 Trade Payables 277.64 173.82 271.28 230.18 293.84 378.68 213.08 209.32 226.83 222.69 Other Current Liabilities 261.22 277.42 200.78 194.22 161.66 115.74 207.48 160.35 117.57 32.35 Short Term Borrowings 154.19 211.69 181.27 180.51 113.70 14.43 73.17 73.18 14.51 0.00 Short Term Provisions 6.68 5.18 0.00 2.73 0.00 11.39 19.20 9.37 11.20 16.79 Total Liabilities 1,818.68 1,903.66 1,952.25 1,963.02 1,847.41 1,790.10 1,548.04 1,276.75 1,094.44 1,042.69 Net Block 1,533.88 1,471.13 1,531.15 1,260.48 635.07 661.27 663.58 686.90 606.86 642.11 Gross Block 1,840.23 1,678.70 1,652.83 1,327.35 1,185.48 1,161.16 1,113.39 1,129.82 1,000.24 1,004.07 Accumulated Depreciation 306.35 207.57 121.68 66.87 550.40 499.89 449.81 442.93 393.38 361.96 Non Current Assets 1,568.57 1,608.06 1,667.59 1,647.66 1,512.98 1,407.99 1,129.31 955.29 803.33 732.06 Capital Work in Progress 7.05 123.60 121.81 366.82 849.47 717.93 441.67 216.20 178.09 89.80 Non Current Investment 0.01 0.01 0.01 0.07 0.05 0.32 0.32 0.32 0.32 0.14 Long Term Loans & Adv. 6.27 5.74 14.51 20.17 26.33 24.42 17.81 42.71 7.18 0.00 Other Non Current Assets 21.35 7.59 0.11 0.12 2.06 4.05 5.92 9.17 10.88 0.00 Current Assets 250.11 295.60 284.66 315.36 334.43 382.10 418.73 321.45 291.10 310.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.67 Inventories 122.31 157.06 135.18 167.96 165.60 203.61 231.06 158.19 127.26 149.99 Sundry Debtors 73.69 86.20 80.46 116.78 94.58 94.31 92.80 73.77 92.81 101.73 Cash & Bank 16.88 3.87 1.60 1.78 6.79 3.41 5.23 6.42 1.91 1.71 Other Current Assets 37.23 22.25 18.54 20.42 67.47 80.76 89.64 83.06 69.13 56.53 Short Term Loans & Adv. 15.62 26.22 48.89 8.42 64.25 79.17 87.12 81.67 67.88 56.53 Net Current Assets -449.62 -372.51 -368.66 -292.28 -234.76 -138.14 -94.21 -130.77 -79.02 38.80 Total Assets 1,818.68 1,903.66 1,952.25 1,963.02 1,847.41 1,790.09 1,548.04 1,276.74 1,094.43 1,042.69

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 560.09 556.48 527.83 426.52 395.13 374.68 315.60 308.41 Share Capital 42.70 41.96 41.96 40.62 39.23 39.23 39.23 39.23 Total Reserves 517.39 514.52 485.87 384.06 355.89 335.45 276.37 269.18 Non-Current Liabilities 718.12 713.38 507.27 398.01 329.19 396.18 503.81 455.84 Secured Loans 567.40 587.78 387.72 299.70 246.44 312.73 425.08 382.34 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.05 Long Term Provisions 11.05 9.70 8.60 6.49 5.93 0.00 0.00 0.00 Current Liabilities 568.14 520.24 512.94 452.22 370.12 271.83 208.11 224.12 Trade Payables 293.84 378.68 213.08 209.32 226.83 222.69 169.24 176.70 Other Current Liabilities 161.66 115.75 207.48 160.35 117.57 32.35 22.74 31.69 Short Term Borrowings 112.64 14.43 73.17 73.18 14.51 0.00 0.00 0.00 Short Term Provisions 0.00 11.39 19.20 9.37 11.20 16.79 16.13 15.74 Total Liabilities 1,846.35 1,790.10 1,548.04 1,276.75 1,094.44 1,042.69 1,027.52 988.37 Net Block 635.07 661.27 663.58 686.90 606.86 642.11 689.49 559.62 Gross Block 1,185.48 1,161.16 1,113.39 1,129.82 1,000.24 1,004.07 1,006.43 839.83 Accumulated Depreciation 550.40 499.89 449.81 442.93 393.38 361.96 316.94 280.21 Non Current Assets 1,512.93 1,407.94 1,129.27 955.24 803.29 732.01 756.10 711.40 Capital Work in Progress 849.47 717.93 441.67 216.20 178.09 89.80 66.50 151.48 Non Current Investment 0.00 0.27 0.27 0.27 0.27 0.09 0.11 0.30 Long Term Loans & Adv. 26.33 24.42 17.81 42.71 7.18 0.00 0.00 0.00 Other Non Current Assets 2.06 4.05 5.93 9.17 10.88 0.00 0.00 0.00 Current Assets 333.41 382.14 418.77 321.49 291.14 310.67 271.42 276.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.67 0.17 12.43 Inventories 165.60 203.61 231.06 158.19 127.26 149.99 118.48 124.67 Sundry Debtors 94.58 94.31 92.80 73.77 92.81 101.73 97.25 64.75 Cash & Bank 5.76 3.45 5.27 6.46 1.95 1.76 1.63 9.78 Other Current Assets 67.47 1.59 2.52 1.39 69.13 56.53 53.90 65.33 Short Term Loans & Adv. 64.25 79.17 87.12 81.67 67.88 56.53 53.90 64.25 Net Current Assets -234.73 -138.10 -94.17 -130.73 -78.97 38.84 63.32 52.84 Total Assets 1,846.36 1,790.09 1,548.04 1,276.74 1,094.43 1,042.69 1,027.53 988.36

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 285.36 57.31 222.71 123.06 68.60 231.70 206.38 91.72 108.53 184.35 PBT -21.86 -49.09 25.01 26.77 -4.77 52.19 160.41 45.66 35.89 94.46 Adjustment 182.29 187.02 119.59 122.28 68.70 78.15 90.04 89.57 65.65 86.63 Changes in Working Capital 119.87 -71.24 82.19 -24.96 10.21 120.47 -21.49 -32.39 18.50 20.18 Cash after chg. in Working capital 280.29 66.69 226.80 124.10 74.14 250.82 228.97 102.84 120.05 201.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 1.22 -8.39 -1.04 -5.54 -19.12 -22.59 -11.12 -11.52 -16.92 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 5.15 -10.60 4.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -44.94 -13.43 -94.91 -100.43 -87.12 -325.15 -260.88 -161.11 -89.30 -38.45 Net Fixed Assets -44.98 -27.66 -80.47 340.78 -155.86 -324.03 -209.04 -167.69 -84.46 -20.94 Net Investments 0.00 0.00 0.06 -0.02 0.27 0.00 0.00 0.00 0.49 -0.49 Others 0.04 14.23 -14.50 -441.19 68.47 -1.12 -51.84 6.58 -5.33 -17.02 Cash from Financing Activity -243.92 -43.80 -128.20 -23.30 19.32 91.95 52.76 72.98 -19.62 -145.76 Net Cash Inflow / Outflow -3.50 0.08 -0.40 -0.67 0.80 -1.50 -1.74 3.58 -0.39 0.13 Opening Cash & Equivalents 1.44 1.36 1.76 2.43 1.64 3.13 4.87 1.29 1.68 1.58 Closing Cash & Equivalent -2.07 1.44 1.36 1.76 2.43 1.64 3.13 4.87 1.29 1.71

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 68.60 231.70 206.38 91.71 108.53 184.35 58.85 94.99 PBT -4.77 52.19 160.41 45.66 35.89 94.46 20.02 50.93 Adjustment 68.70 78.15 90.04 89.57 65.65 86.63 57.25 43.64 Changes in Working Capital 10.20 120.47 -21.49 -32.39 18.50 20.18 -15.22 7.73 Cash after chg. in Working capital 74.14 250.82 228.97 102.84 120.05 201.27 62.05 102.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.54 -19.12 -22.59 -11.12 -11.52 -16.92 -3.20 -7.32 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 -157.07 -325.15 -260.88 -161.11 -89.30 -38.45 -49.24 -258.57 Net Fixed Assets -155.86 -324.03 -209.04 -167.69 -84.46 -20.94 -81.62 Net Investments 0.27 0.00 0.00 0.00 0.49 -0.49 12.46 Others -1.48 -1.12 -51.84 6.58 -5.33 -17.02 19.92 Cash from Financing Activity 89.26 91.95 52.76 72.98 -19.62 -145.73 -12.78 177.80 Net Cash Inflow / Outflow 0.79 -1.50 -1.74 3.58 -0.39 0.16 -3.17 14.22 Opening Cash & Equivalents 1.67 3.17 4.91 1.34 1.72 1.59 4.79 -4.44 Closing Cash & Equivalent 2.47 1.67 3.17 4.91 1.34 1.76 1.63 9.78

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 28.58 28.74 29.77 28.86 25.90 26.16 24.77 20.50 19.70 18.65 ROA -0.23% -1.05% 1.03% 0.90% -0.33% 2.27% 7.43% 2.59% 2.71% 6.53% ROE -0.67% -3.13% 3.13% 2.89% -1.08% 7.09% 22.41% 7.64% 7.69% 20.12% ROCE 5.95% 3.07% 5.61% 6.02% 1.09% 6.94% 19.97% 10.06% 9.44% 18.93% Fixed Asset Turnover 0.77 0.73 0.88 1.11 1.18 1.28 1.28 1.20 1.14 1.09 Receivable days 21.57 25.07 27.59 27.58 24.91 23.40 21.15 23.74 30.97 33.14 Inventory Days 37.69 43.95 42.40 43.52 48.69 54.36 49.42 40.68 44.14 44.71 Payable days 28.37 30.10 25.19 23.74 27.78 22.07 13.70 11.42 21.33 32.34 Cash Conversion Cycle 30.89 38.92 44.79 47.36 45.82 55.68 56.88 53.00 53.79 45.51 Total Debt/Equity 1.08 1.28 1.18 1.34 1.41 1.22 1.05 1.07 0.86 0.85 Interest Cover 0.79 0.47 1.44 1.46 0.74 2.93 5.99 2.34 2.20 3.42

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 25.90 26.16 24.77 20.50 19.70 18.65 15.62 15.25 ROA -0.33% 2.27% 7.43% 2.59% 2.71% 6.53% 1.41% 3.62% ROE -1.08% 7.09% 22.41% 7.64% 7.69% 20.12% 4.71% 11.97% ROCE 1.09% 6.94% 19.97% 10.06% 9.44% 18.93% 7.55% 9.61% Fixed Asset Turnover 1.18 1.28 1.28 1.20 1.14 1.09 1.10 1.03 Receivable days 24.91 23.40 21.15 23.74 30.97 33.14 29.22 27.37 Inventory Days 48.69 54.36 49.42 40.68 44.14 44.71 43.85 52.69 Payable days 27.78 22.07 13.70 11.42 21.33 32.34 23.17 19.50 Cash Conversion Cycle 45.82 55.68 56.88 53.00 53.79 45.51 49.90 60.55 Total Debt/Equity 1.41 1.22 1.05 1.07 0.86 0.85 1.39 1.28 Interest Cover 0.74 2.93 5.99 2.34 2.20 3.42 1.60 4.50

Top Investors:

apms investment fund limited

life insurance corporation of india

lotus global investments limited

Annual Reports:

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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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