Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Deepak Nitrite Ltd.

Chemicals

Rating :

75/99

BSE: 506401 | NSE: DEEPAKNTR

Watchlist

NSE BSE

2437.35

22-Oct-2021

Open
High
Low
Previous Close

2450.00
2522.35
2380.20
2432.40

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

2362539
57826.48
3020.00
703.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33,234.89
33.93
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,779.00
0.23%
12.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.64
26.04
17.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.23
55.64
24.62

PAT CAGR (%)

10 Years
5 Years
3 Years

31.42
51.73
64.70

P:E (Median)

8 Years
5 Years
3 Years

26.76
27.37
25.92

P:BV (Average)

8 Years
5 Years
3 Years

5.10
5.00
6.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.94
16.83
14.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 527.25 350.40 50.47% 525.70 525.24 0.09% 487.77 584.91 -16.61% 445.27 569.15 -21.77%
Expenses 385.10 252.79 52.34% 370.04 341.06 8.50% 341.64 371.44 -8.02% 308.35 356.02 -13.39%
EBITDA 142.15 97.61 45.63% 155.66 184.18 -15.48% 146.13 213.47 -31.55% 136.92 213.13 -35.76%
EBIDTM 26.96% 27.86% 29.61% 35.07% 29.96% 36.50% 30.75% 37.45%
Other Income 43.47 4.86 794.44% 2.82 0.76 271.05% 3.15 1.87 68.45% 2.46 2.70 -8.89%
Interest 0.32 2.88 -88.89% 0.23 4.54 -94.93% 0.42 4.38 -90.41% 0.59 5.01 -88.22%
Depreciation 17.51 14.28 22.62% 21.10 20.69 1.98% 17.10 19.87 -13.94% 14.40 19.77 -27.16%
PBT 167.79 85.31 96.68% 137.15 159.71 -14.13% 131.76 191.09 -31.05% 124.39 191.05 -34.89%
Tax 32.87 21.70 51.47% 36.05 43.45 -17.03% 33.83 49.21 -31.25% 32.31 12.43 159.94%
PAT 134.92 63.61 112.11% 101.10 116.26 -13.04% 97.93 141.88 -30.98% 92.08 178.62 -48.45%
PATM 25.59% 18.15% 19.23% 22.13% 20.08% 24.26% 20.68% 31.38%
EPS 9.89 4.66 112.23% 7.41 8.52 -13.03% 7.18 10.40 -30.96% 6.75 13.10 -48.47%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,526.22 674.49 126.28% 1,463.23 1,055.54 38.62% 1,234.69 1,119.86 10.25% 987.34 1,003.33 -1.59%
Expenses 1,074.72 492.86 118.06% 1,008.57 793.46 27.11% 899.65 861.61 4.41% 711.39 752.86 -5.51%
EBITDA 451.50 181.63 148.58% 454.66 262.08 73.48% 335.04 258.25 29.73% 275.95 250.47 10.17%
EBIDTM 29.58% 26.93% 31.07% 24.83% 27.14% 23.06% 27.95% 24.96%
Other Income 8.25 6.75 22.22% 5.94 2.20 170.00% 4.88 14.74 -66.89% 3.70 7.85 -52.87%
Interest 10.94 24.73 -55.76% 14.20 27.20 -47.79% 15.70 26.96 -41.77% 19.57 29.75 -34.22%
Depreciation 43.56 31.01 40.47% 56.46 36.23 55.84% 33.92 35.14 -3.47% 31.24 35.14 -11.10%
PBT 405.25 132.64 205.53% 389.94 200.85 94.14% 290.30 210.89 37.65% 228.84 193.43 18.31%
Tax 102.62 33.69 204.60% 99.83 28.55 249.67% 73.74 54.18 36.10% 58.65 43.02 36.33%
PAT 302.63 98.95 205.84% 290.11 172.30 68.37% 216.56 156.71 38.19% 170.19 150.41 13.15%
PATM 19.83% 14.67% 19.83% 16.32% 17.54% 13.99% 17.24% 14.99%
EPS 22.19 7.25 206.07% 21.27 12.63 68.41% 15.88 11.49 38.21% 12.48 11.03 13.15%

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 1,985.99 1,809.14 2,229.66 1,791.92 1,454.98 1,232.70 1,335.73 1,327.16 1,269.63 1,019.40 789.89 Net Sales Growth -2.15% -18.86% 24.43% 23.16% 18.03% -7.71% 0.65% 4.53% 24.55% 29.06% Cost Of Goods Sold 862.64 740.47 859.58 950.21 816.80 683.99 765.97 835.38 813.79 700.47 531.46 Gross Profit 1,123.35 1,068.67 1,370.08 841.71 638.18 548.71 569.75 491.78 455.85 318.92 258.44 GP Margin 56.56% 59.07% 61.45% 46.97% 43.86% 44.51% 42.65% 37.06% 35.90% 31.29% 32.72% Total Expenditure 1,405.13 1,278.87 1,431.27 1,487.10 1,250.73 1,089.62 1,167.82 1,190.05 1,155.81 949.61 733.98 Power & Fuel Cost - 134.03 145.80 140.94 119.88 102.44 118.15 115.92 110.58 90.45 76.88 % Of Sales - 7.41% 6.54% 7.87% 8.24% 8.31% 8.85% 8.73% 8.71% 8.87% 9.73% Employee Cost - 181.05 173.40 158.60 132.06 118.90 116.08 100.10 88.35 62.56 50.58 % Of Sales - 10.01% 7.78% 8.85% 9.08% 9.65% 8.69% 7.54% 6.96% 6.14% 6.40% Manufacturing Exp. - 89.38 103.87 87.77 77.54 75.09 79.79 65.61 62.39 45.97 34.06 % Of Sales - 4.94% 4.66% 4.90% 5.33% 6.09% 5.97% 4.94% 4.91% 4.51% 4.31% General & Admin Exp. - 51.33 56.76 52.67 44.72 55.10 49.06 35.43 39.86 27.32 21.23 % Of Sales - 2.84% 2.55% 2.94% 3.07% 4.47% 3.67% 2.67% 3.14% 2.68% 2.69% Selling & Distn. Exp. - 72.42 72.93 64.35 49.29 50.13 32.78 34.63 29.66 18.18 13.83 % Of Sales - 4.00% 3.27% 3.59% 3.39% 4.07% 2.45% 2.61% 2.34% 1.78% 1.75% Miscellaneous Exp. - 10.19 18.93 32.56 10.44 3.99 5.99 2.99 11.19 4.67 13.83 % Of Sales - 0.56% 0.85% 1.82% 0.72% 0.32% 0.45% 0.23% 0.88% 0.46% 0.75% EBITDA 580.86 530.27 798.39 304.82 204.25 143.08 167.91 137.11 113.82 69.79 55.91 EBITDA Margin 29.25% 29.31% 35.81% 17.01% 14.04% 11.61% 12.57% 10.33% 8.96% 6.85% 7.08% Other Income 51.90 20.74 7.58 5.34 11.66 10.75 1.97 4.65 1.95 13.09 4.58 Interest 1.56 5.52 22.01 44.79 41.87 32.31 39.10 37.99 27.97 11.36 11.12 Depreciation 70.11 66.88 77.93 52.88 51.95 47.60 39.45 36.02 29.64 18.94 17.79 PBT 561.09 478.61 706.03 212.49 122.08 73.92 91.33 67.74 58.15 52.58 31.59 Tax 135.06 123.89 161.99 74.45 38.63 38.24 26.18 14.30 19.82 14.75 8.50 Tax Rate 24.07% 25.89% 22.94% 35.04% 31.64% 25.68% 28.67% 21.11% 34.08% 28.05% 26.91% PAT 426.03 354.72 544.04 138.04 83.45 110.64 65.15 53.44 38.33 37.82 23.08 PAT before Minority Interest 426.03 354.72 544.04 138.04 83.45 110.64 65.15 53.44 38.33 37.82 23.08 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 21.45% 19.61% 24.40% 7.70% 5.74% 8.98% 4.88% 4.03% 3.02% 3.71% 2.92% PAT Growth -14.86% -34.80% 294.12% 65.42% -24.58% 69.82% 21.91% 39.42% 1.35% 63.86% EPS 31.23 26.01 39.89 10.12 6.12 8.11 4.78 3.92 2.81 2.77 1.69

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,211.48 4,359.75 4,229.71 2,699.92 1,651.45 1,370.70 1,372.93 1,327.16 Net Sales Growth 35.25% 3.07% 56.66% 63.49% 20.48% -0.16% 3.45% Cost Of Goods Sold 2,750.13 2,229.54 2,340.90 1,620.10 1,011.12 823.41 801.70 835.38 Gross Profit 2,461.35 2,130.21 1,888.81 1,079.82 640.34 547.30 571.24 491.78 GP Margin 47.23% 48.86% 44.66% 39.99% 38.77% 39.93% 41.61% 37.06% Total Expenditure 3,694.33 3,115.17 3,201.22 2,285.81 1,453.00 1,234.41 1,206.56 1,190.51 Power & Fuel Cost - 264.74 285.19 207.33 119.88 102.44 118.15 115.92 % Of Sales - 6.07% 6.74% 7.68% 7.26% 7.47% 8.61% 8.73% Employee Cost - 247.04 216.96 179.77 136.15 122.29 119.08 100.10 % Of Sales - 5.67% 5.13% 6.66% 8.24% 8.92% 8.67% 7.54% Manufacturing Exp. - 110.83 138.87 99.12 78.34 75.32 79.84 65.61 % Of Sales - 2.54% 3.28% 3.67% 4.74% 5.50% 5.82% 4.94% General & Admin Exp. - 83.61 82.69 68.15 44.81 59.42 50.88 35.89 % Of Sales - 1.92% 1.95% 2.52% 2.71% 4.34% 3.71% 2.70% Selling & Distn. Exp. - 142.43 117.56 78.85 51.58 47.53 30.77 34.63 % Of Sales - 3.27% 2.78% 2.92% 3.12% 3.47% 2.24% 2.61% Miscellaneous Exp. - 36.98 19.05 32.49 11.13 4.00 6.15 2.99 % Of Sales - 0.85% 0.45% 1.20% 0.67% 0.29% 0.45% 0.23% EBITDA 1,517.15 1,244.58 1,028.49 414.11 198.45 136.29 166.37 136.65 EBITDA Margin 29.11% 28.55% 24.32% 15.34% 12.02% 9.94% 12.12% 10.30% Other Income 22.77 27.10 35.61 18.21 12.42 12.50 2.02 4.66 Interest 60.41 77.33 117.97 86.55 47.42 36.54 39.71 37.99 Depreciation 165.18 152.63 139.73 77.79 52.60 48.04 39.54 36.02 PBT 1,314.33 1,041.72 806.40 267.98 110.85 64.22 89.13 67.29 Tax 334.84 265.91 195.37 94.32 31.84 38.25 26.23 14.30 Tax Rate 25.48% 25.53% 24.23% 35.20% 28.72% 28.40% 29.43% 21.25% PAT 979.49 775.81 611.03 173.66 79.02 96.46 62.90 52.99 PAT before Minority Interest 979.49 775.81 611.03 173.66 79.02 96.46 62.90 52.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.79% 17.79% 14.45% 6.43% 4.78% 7.04% 4.58% 3.99% PAT Growth 69.35% 26.97% 251.85% 119.77% -18.08% 53.35% 18.70% EPS 71.81 56.88 44.80 12.73 5.79 7.07 4.61 3.88

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 1,844.75 1,491.33 1,057.84 943.84 732.13 475.89 346.83 307.52 280.60 252.78 Share Capital 27.28 27.28 27.28 27.28 26.14 23.26 20.91 10.45 10.45 10.45 Total Reserves 1,817.47 1,464.05 1,030.56 916.57 705.99 452.63 325.92 297.07 270.14 242.32 Non-Current Liabilities 70.88 69.22 168.91 152.99 183.64 223.17 292.85 312.65 268.49 243.42 Secured Loans 0.00 0.00 61.59 13.46 117.70 158.93 238.60 262.65 233.75 211.89 Unsecured Loans 0.00 0.00 20.00 79.50 19.50 0.00 0.00 8.60 5.59 9.59 Long Term Provisions 15.68 13.29 10.73 7.84 7.37 4.69 5.26 4.19 3.62 3.12 Current Liabilities 254.88 485.97 600.99 703.66 642.03 559.63 483.87 436.38 339.60 205.47 Trade Payables 218.75 239.32 324.86 314.04 175.19 130.26 109.38 141.19 204.21 139.67 Other Current Liabilities 24.54 56.54 82.90 122.55 155.28 174.24 129.15 91.23 54.21 32.80 Short Term Borrowings 0.00 177.55 184.43 264.06 307.52 234.90 231.01 190.72 70.74 24.97 Short Term Provisions 11.59 12.56 8.80 3.01 4.03 20.23 14.32 13.24 10.44 8.03 Total Liabilities 2,170.51 2,046.52 1,827.74 1,800.49 1,557.80 1,258.69 1,123.55 1,056.55 888.69 701.67 Net Block 775.91 720.13 589.37 569.19 567.96 597.11 548.72 461.28 325.42 181.32 Gross Block 967.00 845.95 640.77 569.19 567.96 898.32 817.38 698.77 538.77 388.29 Accumulated Depreciation 191.09 125.82 51.40 0.00 0.00 301.22 268.89 237.35 215.58 207.66 Non Current Assets 1,419.44 1,386.93 1,193.82 1,055.61 880.57 713.36 645.20 560.62 466.36 330.44 Capital Work in Progress 68.76 89.88 28.92 36.25 40.73 10.31 37.98 71.10 117.55 101.67 Non Current Investment 563.02 562.86 562.87 433.83 254.68 65.44 17.17 3.12 1.33 1.33 Long Term Loans & Adv. 11.60 13.83 12.37 15.97 16.12 39.65 40.66 24.08 21.66 45.77 Other Non Current Assets 0.15 0.23 0.29 0.37 1.09 0.84 0.65 1.05 0.40 0.35 Current Assets 751.07 659.59 633.92 744.89 677.22 545.33 478.36 495.93 422.32 371.23 Current Investments 125.58 0.00 0.00 21.40 103.34 67.52 0.00 0.00 0.00 0.00 Inventories 209.74 233.09 232.51 188.18 140.64 120.85 105.04 129.95 104.36 85.44 Sundry Debtors 353.74 365.97 344.45 369.21 315.45 296.34 310.99 292.24 242.25 157.49 Cash & Bank 4.43 3.73 5.58 32.11 1.79 3.88 2.74 6.44 9.50 93.54 Other Current Assets 57.58 4.23 2.97 19.12 116.00 56.75 59.58 67.30 66.21 34.77 Short Term Loans & Adv. 48.46 52.57 48.41 114.87 87.64 53.27 51.12 65.57 62.72 33.16 Net Current Assets 496.19 173.62 32.93 41.23 35.20 -14.30 -5.51 59.55 82.72 165.75 Total Assets 2,170.51 2,046.52 1,827.74 1,800.50 1,557.79 1,258.69 1,123.56 1,056.55 888.68 701.67

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,346.65 1,571.91 1,071.59 922.14 714.87 472.86 346.22 Share Capital 27.28 27.28 27.28 27.28 26.14 23.26 20.91 Total Reserves 2,319.37 1,544.63 1,044.31 894.86 688.72 449.61 325.31 Non-Current Liabilities 660.17 887.75 972.56 620.83 265.32 223.29 292.85 Secured Loans 524.04 779.43 849.86 470.96 198.94 158.93 238.60 Unsecured Loans 0.00 0.00 20.00 79.50 19.50 0.00 0.00 Long Term Provisions 17.20 14.40 11.44 7.94 7.80 4.81 5.26 Current Liabilities 553.48 748.95 883.63 1,047.59 807.30 597.99 484.05 Trade Payables 436.74 364.26 472.43 489.96 214.58 133.10 109.55 Other Current Liabilities 101.67 123.26 144.79 222.53 212.00 176.11 129.17 Short Term Borrowings 3.10 248.42 255.05 331.57 376.62 268.52 231.01 Short Term Provisions 11.97 13.01 11.36 3.54 4.10 20.25 14.32 Total Liabilities 3,560.30 3,208.61 2,927.78 2,590.56 1,787.49 1,294.14 1,123.12 Net Block 1,863.74 1,831.98 1,715.83 587.56 585.93 597.73 548.72 Gross Block 2,217.34 2,034.70 1,792.28 587.56 585.93 899.03 817.38 Accumulated Depreciation 353.60 202.72 76.45 0.00 0.00 301.31 268.89 Non Current Assets 2,108.12 2,052.31 1,766.06 1,597.68 1,036.91 712.98 649.89 Capital Work in Progress 220.44 172.27 33.87 954.51 349.19 31.93 43.97 Non Current Investment 2.50 2.38 2.39 2.35 3.74 2.81 2.98 Long Term Loans & Adv. 21.29 45.45 13.68 52.89 96.95 79.68 53.55 Other Non Current Assets 0.15 0.23 0.29 0.37 1.09 0.84 0.67 Current Assets 1,452.18 1,156.30 1,161.72 992.88 750.58 581.15 473.24 Current Investments 186.79 0.00 0.00 29.42 114.34 83.79 0.00 Inventories 382.69 394.50 410.73 325.42 167.15 121.02 105.04 Sundry Debtors 756.30 612.72 574.96 411.77 360.33 313.19 310.99 Cash & Bank 33.43 31.40 25.77 48.20 14.49 6.49 3.06 Other Current Assets 92.97 6.46 5.17 20.05 94.26 56.67 54.14 Short Term Loans & Adv. 78.54 111.22 145.09 158.02 82.12 53.30 51.13 Net Current Assets 898.70 407.35 278.09 -54.72 -56.72 -16.84 -10.82 Total Assets 3,560.30 3,208.61 2,927.78 2,590.56 1,787.49 1,294.14 1,123.13

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 441.95 515.21 277.43 214.16 92.93 191.20 105.18 -14.22 24.30 42.93 PBT 478.61 706.03 212.49 122.08 148.88 91.33 67.74 58.15 52.58 31.59 Adjustment 60.68 113.01 96.23 95.35 0.47 79.57 72.89 58.30 20.20 25.76 Changes in Working Capital 23.14 -113.44 14.72 24.54 -40.26 39.06 -21.44 -120.51 -36.35 -4.36 Cash after chg. in Working capital 562.43 705.60 323.44 241.97 109.09 209.95 119.19 -4.07 36.42 52.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -120.48 -190.39 -46.01 -27.81 -16.16 -18.75 -14.01 -10.15 -12.12 -10.05 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 -225.75 -267.75 -78.03 -189.42 -273.58 -162.17 -86.60 -97.09 -155.62 -138.91 Net Fixed Assets -99.93 -266.14 -64.25 3.25 299.94 -53.27 -85.49 -113.55 -166.36 -126.33 Net Investments -125.74 0.01 -107.64 -97.21 -225.06 -115.79 -14.05 -1.79 0.00 0.00 Others -0.08 -1.62 93.86 -95.46 -348.46 6.89 12.94 18.25 10.74 -12.58 Cash from Financing Activity -215.24 -248.17 -197.78 -24.76 178.49 -27.89 -22.28 108.24 47.29 183.64 Net Cash Inflow / Outflow 0.96 -0.71 1.62 -0.02 -2.16 1.14 -3.70 -3.06 -84.04 87.66 Opening Cash & Equivalents 2.10 2.81 1.19 1.20 3.36 2.74 6.44 9.50 93.54 5.87 Closing Cash & Equivalent 3.06 2.10 2.81 1.19 1.20 3.88 2.74 6.44 9.50 93.54

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 999.04 764.66 60.27 183.00 49.01 167.28 0.00 PBT 1,041.72 806.40 267.98 110.85 134.70 89.13 0.00 Adjustment 237.88 265.96 160.68 100.93 7.72 79.83 0.00 Changes in Working Capital -44.06 -109.22 -312.31 -0.92 -77.19 17.13 0.00 Cash after chg. in Working capital 1,235.54 963.14 116.35 210.86 65.23 186.09 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -236.50 -198.48 -56.08 -27.86 -16.22 -18.81 0.00 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 -396.16 -427.92 -162.55 -524.73 -352.55 -169.38 0.00 Net Fixed Assets -99.93 -266.14 -64.25 3.25 299.94 -53.27 Net Investments -125.74 0.01 -107.64 -97.21 -225.06 -115.79 Others -170.49 -161.79 9.34 -430.77 -427.43 -0.32 Cash from Financing Activity -596.13 -337.56 95.81 345.31 304.62 4.33 0.00 Net Cash Inflow / Outflow 6.75 -0.82 -6.47 3.59 1.07 2.23 0.00 Opening Cash & Equivalents 2.14 2.96 9.43 5.84 4.77 3.06 0.00 Closing Cash & Equivalent 8.89 2.14 2.96 9.43 5.84 5.29 0.00

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.) 135.25 109.33 77.55 69.20 56.01 40.86 33.10 29.29 26.71 24.03 ROA 16.82% 28.08% 7.61% 4.97% 7.86% 5.47% 4.90% 3.94% 4.76% 4.13% ROE 21.27% 42.68% 13.79% 9.96% 18.33% 15.87% 16.39% 13.09% 14.26% 9.47% ROCE 27.32% 47.21% 18.44% 12.10% 15.92% 14.02% 12.40% 12.00% 11.29% 10.55% Fixed Asset Turnover 2.00 3.00 2.96 2.60 1.79 1.65 1.87 2.19 2.36 2.26 Receivable days 72.60 58.15 72.68 84.47 84.89 78.07 77.78 72.14 66.64 61.97 Inventory Days 44.67 38.11 42.85 40.57 36.28 29.04 30.30 31.62 31.64 31.37 Payable days 64.44 71.28 76.66 71.57 52.17 37.67 38.74 54.02 67.36 50.96 Cash Conversion Cycle 52.83 24.98 38.87 53.47 69.00 69.43 69.35 49.73 30.93 42.37 Total Debt/Equity 0.00 0.14 0.31 0.49 0.78 1.04 1.57 1.66 1.22 1.04 Interest Cover 87.70 33.08 5.74 3.92 5.61 3.34 2.78 3.08 5.63 3.84

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 03 Mar 02
Book Value (Rs.) 172.04 115.24 78.56 67.61 54.69 40.60 33.04 9.49 8.54 ROA 22.92% 19.91% 6.29% 3.61% 6.26% 5.20% 7.69% 4.34% 3.86% ROE 39.60% 46.23% 17.42% 9.65% 16.25% 15.39% 25.83% 16.26% 13.70% ROCE 40.06% 37.56% 17.02% 9.46% 14.04% 13.63% 19.80% 17.48% 16.45% Fixed Asset Turnover 2.05 2.21 2.27 2.86 1.96 1.70 2.78 1.61 1.58 Receivable days 57.31 51.25 66.70 84.07 84.50 78.18 45.84 59.27 72.67 Inventory Days 32.53 34.74 49.76 53.63 36.15 28.31 18.71 42.36 39.41 Payable days 46.17 47.27 73.14 89.09 51.32 36.96 22.46 48.99 47.60 Cash Conversion Cycle 43.67 38.72 43.32 48.61 69.33 69.53 42.09 52.63 64.48 Total Debt/Equity 0.25 0.69 1.11 1.07 1.01 1.12 1.58 1.68 1.45 Interest Cover 14.47 7.84 4.10 3.34 4.69 3.24 2.77 1.87 1.67

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

dcs infotech pvt ltd

franklin india smaller companies fund

l and t mutual fund trustee ltd-l and t india value fund

life insurance corporation of india

idfc sterling value fund

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