Nifty

:

18306.65

Sensex

:

61244.25

38.25 (0.21%)
-106.01 (-0.17%)

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Nifty
Sensex

:
:

18306.65
61244.25

38.25 (0.21%)
-106.01 (-0.17%)

DCW Ltd.

Chemicals

Rating :

57/99

BSE: 500117 | NSE: DCW

Watchlist

NSE BSE

47.50

26-Oct-2021

Open
High
Low
Previous Close

46.50
47.90
45.70
46.60

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

551413
258.66
65.90
13.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,235.98
45.78
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,736.59
N/A
1.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.15
4.49
2.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.31
7.75
5.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.87
-28.41
-

P:E (Median)

8 Years
5 Years
3 Years

3.56
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.89
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.36
8.49
6.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 520.51 284.59 82.90% 455.68 293.59 55.21% 386.08 313.69 23.08% 337.91 354.17 -4.59%
Expenses 463.16 252.04 83.76% 385.85 283.22 36.24% 328.62 275.34 19.35% 288.37 303.56 -5.00%
EBITDA 57.35 32.55 76.19% 69.83 10.38 572.74% 57.46 38.35 49.83% 49.54 50.61 -2.11%
EBIDTM 11.02% 11.44% 15.32% 3.53% 14.88% 12.22% 14.66% 14.29%
Other Income 2.24 0.82 173.17% 7.28 4.56 59.65% 1.70 2.05 -17.07% 1.53 1.30 17.69%
Interest 30.87 27.72 11.36% 36.18 28.97 24.89% 27.32 24.35 12.20% 28.44 28.33 0.39%
Depreciation 21.92 21.63 1.34% 22.20 21.87 1.51% 21.89 21.75 0.64% 21.65 21.83 -0.82%
PBT 20.71 -15.98 - 18.72 -35.91 - 9.95 -5.70 - 0.98 1.75 -44.00%
Tax 7.33 -6.14 - 12.25 -10.85 - 3.75 -1.67 - 0.02 -0.11 -
PAT 13.37 -9.84 - 6.47 -25.06 - 6.20 -4.03 - 0.96 1.86 -48.39%
PATM 2.57% -3.46% 1.42% -8.53% 1.61% -1.28% 0.28% 0.52%
EPS 0.51 -0.38 - 0.25 -0.96 - 0.24 -0.15 - 0.04 0.07 -42.86%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,700.18 1,464.26 1,277.28 1,352.80 1,187.42 1,175.80 1,263.35 1,254.47 1,325.55 1,327.80 1,184.12 Net Sales Growth 36.45% 14.64% -5.58% 13.93% 0.99% -6.93% 0.71% -5.36% -0.17% 12.13% Cost Of Goods Sold 953.87 756.09 635.96 681.43 597.12 591.88 614.33 691.41 678.02 570.40 589.02 Gross Profit 746.31 708.17 641.31 671.37 590.30 583.93 649.02 563.05 647.53 757.40 595.10 GP Margin 43.90% 48.36% 50.21% 49.63% 49.71% 49.66% 51.37% 44.88% 48.85% 57.04% 50.26% Total Expenditure 1,466.00 1,254.87 1,130.81 1,190.89 1,061.68 1,031.61 1,112.97 1,192.20 1,196.62 1,079.34 1,059.34 Power & Fuel Cost - 194.75 203.34 224.18 191.81 177.70 213.62 225.44 239.75 237.56 251.87 % Of Sales - 13.30% 15.92% 16.57% 16.15% 15.11% 16.91% 17.97% 18.09% 17.89% 21.27% Employee Cost - 133.13 122.52 114.49 113.89 97.47 91.82 87.35 78.21 74.17 56.38 % Of Sales - 9.09% 9.59% 8.46% 9.59% 8.29% 7.27% 6.96% 5.90% 5.59% 4.76% Manufacturing Exp. - 111.97 107.12 100.21 108.34 105.22 105.61 95.23 96.40 106.92 77.87 % Of Sales - 7.65% 8.39% 7.41% 9.12% 8.95% 8.36% 7.59% 7.27% 8.05% 6.58% General & Admin Exp. - 20.22 17.14 16.85 15.50 19.17 20.33 17.96 18.40 31.65 14.49 % Of Sales - 1.38% 1.34% 1.25% 1.31% 1.63% 1.61% 1.43% 1.39% 2.38% 1.22% Selling & Distn. Exp. - 23.94 14.89 23.56 24.47 30.29 41.37 46.84 45.10 30.79 28.90 % Of Sales - 1.63% 1.17% 1.74% 2.06% 2.58% 3.27% 3.73% 3.40% 2.32% 2.44% Miscellaneous Exp. - 14.77 29.84 30.17 10.56 9.88 25.90 27.96 40.74 27.85 28.90 % Of Sales - 1.01% 2.34% 2.23% 0.89% 0.84% 2.05% 2.23% 3.07% 2.10% 3.45% EBITDA 234.18 209.39 146.47 161.91 125.74 144.19 150.38 62.27 128.93 248.46 124.78 EBITDA Margin 13.77% 14.30% 11.47% 11.97% 10.59% 12.26% 11.90% 4.96% 9.73% 18.71% 10.54% Other Income 12.75 11.33 8.54 3.61 6.17 5.33 3.34 4.26 1.31 2.89 5.80 Interest 122.81 119.67 107.45 104.03 93.20 56.58 57.97 18.69 27.03 32.13 33.95 Depreciation 87.66 87.37 87.21 83.36 87.80 67.93 68.97 52.00 51.02 52.91 50.97 PBT 50.36 13.68 -39.66 -21.86 -49.09 25.01 26.77 -4.16 52.19 166.31 45.66 Tax 23.35 9.88 -12.90 -17.59 -28.89 4.87 9.65 1.16 14.31 55.52 14.99 Tax Rate 46.37% 72.22% 32.53% 80.47% 58.85% 19.47% 36.05% -24.37% 27.42% 34.61% 32.83% PAT 27.00 3.79 -26.76 -4.27 -20.20 20.15 17.12 -5.92 37.88 104.89 30.67 PAT before Minority Interest 27.00 3.79 -26.76 -4.27 -20.20 20.15 17.12 -5.92 37.88 104.89 30.67 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 1.59% 0.26% -2.10% -0.32% -1.70% 1.71% 1.36% -0.47% 2.86% 7.90% 2.59% PAT Growth 172.84% - - - - 17.70% - - -63.89% 242.00% EPS 1.03 0.15 -1.03 -0.16 -0.77 0.77 0.66 -0.23 1.45 4.02 1.18

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 687.20 677.81 631.53 635.11 654.73 634.71 560.09 556.48 527.83 426.52 Share Capital 52.21 52.21 44.20 44.20 43.94 43.94 42.70 41.96 41.96 40.62 Total Reserves 634.99 625.60 587.33 590.91 610.05 590.02 517.39 514.52 485.87 384.06 Non-Current Liabilities 646.79 555.58 487.42 600.44 644.20 720.67 718.12 713.38 507.27 398.01 Secured Loans 512.74 467.31 383.57 478.75 479.99 555.00 567.40 587.78 387.72 299.70 Unsecured Loans 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.32 13.66 10.80 10.90 12.50 12.89 11.05 9.70 8.60 6.49 Current Liabilities 541.26 600.27 699.73 668.11 653.32 607.64 569.20 520.24 512.94 452.22 Trade Payables 297.98 323.21 277.64 173.82 271.28 230.18 293.84 378.68 213.08 209.32 Other Current Liabilities 172.57 208.72 261.22 277.42 200.78 194.22 161.66 115.74 207.48 160.35 Short Term Borrowings 65.12 63.61 154.19 211.69 181.27 180.51 113.70 14.43 73.17 73.18 Short Term Provisions 5.59 4.72 6.68 5.18 0.00 2.73 0.00 11.39 19.20 9.37 Total Liabilities 1,875.25 1,833.66 1,818.68 1,903.66 1,952.25 1,963.02 1,847.41 1,790.10 1,548.04 1,276.75 Net Block 1,406.92 1,466.99 1,533.88 1,471.13 1,531.15 1,260.48 635.07 661.27 663.58 686.90 Gross Block 1,886.21 1,859.64 1,840.23 1,678.70 1,652.83 1,327.35 1,185.48 1,161.16 1,113.39 1,129.82 Accumulated Depreciation 479.29 392.65 306.35 207.57 121.68 66.87 550.40 499.89 449.81 442.93 Non Current Assets 1,464.06 1,495.79 1,568.55 1,608.06 1,667.59 1,647.66 1,512.98 1,407.99 1,129.31 955.29 Capital Work in Progress 3.81 12.47 7.05 123.60 121.81 366.82 849.47 717.93 441.67 216.20 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.07 0.05 0.32 0.32 0.32 Long Term Loans & Adv. 14.45 10.60 6.25 5.74 14.51 20.17 26.33 24.42 17.81 42.71 Other Non Current Assets 38.87 5.73 21.35 7.59 0.11 0.12 2.06 4.05 5.92 9.17 Current Assets 411.18 337.86 250.13 295.60 284.66 315.36 334.43 382.10 418.73 321.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 169.09 177.02 122.31 157.06 135.18 167.96 165.60 203.61 231.06 158.19 Sundry Debtors 95.20 72.68 73.69 86.20 80.46 116.78 94.58 94.31 92.80 73.77 Cash & Bank 122.45 50.17 16.88 3.87 1.60 1.78 6.79 3.41 5.23 6.42 Other Current Assets 24.44 22.15 21.61 22.25 67.43 28.84 67.47 80.76 89.64 83.06 Short Term Loans & Adv. 11.72 15.85 15.64 26.22 48.89 8.42 64.25 79.17 87.12 81.67 Net Current Assets -130.08 -262.40 -449.61 -372.51 -368.66 -292.28 -234.76 -138.14 -94.21 -130.77 Total Assets 1,875.24 1,833.65 1,818.68 1,903.66 1,952.25 1,963.02 1,847.41 1,790.09 1,548.04 1,276.74

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 217.69 169.52 285.36 57.31 222.71 123.06 68.60 231.70 206.38 91.72 PBT 13.68 -39.66 -21.86 -49.09 25.01 26.77 -4.77 52.19 160.41 45.66 Adjustment 205.08 203.05 182.29 187.02 119.59 122.28 68.70 78.15 90.04 89.57 Changes in Working Capital -1.04 19.47 119.87 -71.24 82.19 -24.96 10.21 120.47 -21.49 -32.39 Cash after chg. in Working capital 217.71 182.86 280.29 66.69 226.80 124.10 74.14 250.82 228.97 102.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.09 -2.09 -0.08 1.22 -8.39 -1.04 -5.54 -19.12 -22.59 -11.12 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 -0.11 -11.24 5.15 -10.60 4.30 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -77.85 -42.98 -44.94 -13.43 -94.91 -100.43 -87.12 -325.15 -260.88 -161.11 Net Fixed Assets -17.91 -24.83 -44.98 -27.66 -80.47 340.78 -155.86 -324.03 -209.04 -167.69 Net Investments 0.00 0.00 0.00 0.00 0.06 -0.02 0.27 0.00 0.00 0.00 Others -59.94 -18.15 0.04 14.23 -14.50 -441.19 68.47 -1.12 -51.84 6.58 Cash from Financing Activity -98.53 -119.00 -240.71 -43.80 -128.20 -23.30 19.32 91.95 52.76 72.98 Net Cash Inflow / Outflow 41.30 7.55 -0.28 0.08 -0.40 -0.67 0.80 -1.50 -1.74 3.58 Opening Cash & Equivalents 8.70 1.15 1.44 1.36 1.76 2.43 1.64 3.13 4.87 1.29 Closing Cash & Equivalent 50.01 8.70 1.15 1.44 1.36 1.76 2.43 1.64 3.13 4.87

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 26.33 25.97 28.58 28.74 29.77 28.86 25.90 26.16 24.77 20.50 ROA 0.20% -1.47% -0.23% -1.05% 1.03% 0.90% -0.33% 2.27% 7.43% 2.59% ROE 0.56% -4.09% -0.67% -3.13% 3.13% 2.89% -1.08% 7.09% 22.41% 7.64% ROCE 10.28% 5.22% 5.95% 3.07% 5.61% 6.02% 1.09% 6.94% 19.97% 10.06% Fixed Asset Turnover 0.78 0.69 0.77 0.73 0.88 1.11 1.18 1.28 1.28 1.20 Receivable days 20.92 20.91 21.57 25.07 27.59 27.58 24.91 23.40 21.15 23.74 Inventory Days 43.14 42.77 37.69 43.95 42.40 43.52 48.69 54.36 49.42 40.68 Payable days 31.49 32.32 28.37 30.10 25.19 23.74 27.78 22.07 13.70 11.42 Cash Conversion Cycle 32.57 31.36 30.89 38.92 44.79 47.36 45.82 55.68 56.88 53.00 Total Debt/Equity 0.91 0.89 1.08 1.28 1.18 1.34 1.41 1.22 1.05 1.07 Interest Cover 1.11 0.63 0.79 0.47 1.44 1.46 0.74 2.93 5.99 2.34

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

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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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