Nifty

:

15882.65

Sensex

:

53031.35

-357.65 (-2.20%)
-1177.18 (-2.17%)

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Nifty
Sensex

:
:

15882.65
53031.35

-357.65 (-2.20%)
-1177.18 (-2.17%)

Deepak Spinners Ltd.

Textile - Spinning

Rating :

53/99

BSE: 514030 | NSE: DEEPAKSPIN

Watchlist

NSE BSE

259.20

18-May-2022

Open
High
Low
Previous Close

264.90
265.00
257.25
257.25

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

137
18.97
464.85
125.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

185.74
4.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

239.43
0.96%
0.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.55
-0.71
-5.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.04
1.82
0.98

PAT CAGR (%)

10 Years
5 Years
3 Years

7.50
20.17
4.55

P:E (Median)

8 Years
5 Years
3 Years

5.75
6.73
5.75

P:BV (Average)

8 Years
5 Years
3 Years

0.73
0.73
0.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.56
4.80
4.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 137.54 111.32 23.55% 148.78 119.23 24.78% 159.67 122.73 30.10% 82.32 43.29 90.16%
Expenses 117.51 94.00 25.01% 130.93 101.92 28.46% 139.93 113.76 23.00% 70.53 45.16 56.18%
EBITDA 20.03 17.32 15.65% 17.85 17.31 3.12% 19.74 8.97 120.07% 11.79 -1.87 -
EBIDTM 14.56% 15.56% 12.00% 14.52% 12.36% 7.31% 14.32% -4.32%
Other Income 0.83 0.57 45.61% 1.20 0.65 84.62% 0.83 0.41 102.44% 0.38 0.23 65.22%
Interest 0.90 1.07 -15.89% 0.84 1.50 -44.00% 1.20 1.61 -25.47% 1.44 2.11 -31.75%
Depreciation 3.99 3.97 0.50% 3.97 4.06 -2.22% 3.97 3.99 -0.50% 3.75 4.03 -6.95%
PBT 15.97 12.85 24.28% 14.24 12.40 14.84% 15.40 3.78 307.41% 6.98 -7.78 -
Tax 4.04 3.51 15.10% 3.64 3.04 19.74% 3.86 -0.51 - 1.76 -0.48 -
PAT 11.93 9.34 27.73% 10.60 9.36 13.25% 11.54 4.29 169.00% 5.22 -7.30 -
PATM 8.67% 8.39% 7.12% 7.85% 7.23% 3.50% 6.34% -16.86%
EPS 16.57 12.97 27.76% 14.72 13.00 13.23% 16.03 5.96 168.96% 7.25 -10.14 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 528.31 396.57 460.68 474.69 439.45 410.99 400.90 434.57 392.21 307.45 279.72 Net Sales Growth 33.22% -13.92% -2.95% 8.02% 6.92% 2.52% -7.75% 10.80% 27.57% 9.91% Cost Of Goods Sold 294.98 226.01 286.05 294.52 279.54 252.16 246.41 292.40 256.79 208.42 198.04 Gross Profit 233.33 170.56 174.62 180.17 159.92 158.83 154.50 142.18 135.42 99.03 81.68 GP Margin 44.17% 43.01% 37.90% 37.96% 36.39% 38.65% 38.54% 32.72% 34.53% 32.21% 29.20% Total Expenditure 458.90 354.84 426.09 434.94 407.15 372.86 358.48 399.18 349.82 277.08 258.58 Power & Fuel Cost - 35.43 40.88 41.43 39.06 37.87 35.87 34.14 28.59 20.43 18.59 % Of Sales - 8.93% 8.87% 8.73% 8.89% 9.21% 8.95% 7.86% 7.29% 6.64% 6.65% Employee Cost - 53.12 55.92 52.46 47.89 43.88 41.11 37.07 30.96 24.05 19.47 % Of Sales - 13.39% 12.14% 11.05% 10.90% 10.68% 10.25% 8.53% 7.89% 7.82% 6.96% Manufacturing Exp. - 23.32 26.40 27.16 25.08 22.97 22.52 22.83 21.62 14.65 14.08 % Of Sales - 5.88% 5.73% 5.72% 5.71% 5.59% 5.62% 5.25% 5.51% 4.77% 5.03% General & Admin Exp. - 1.34 1.21 0.92 0.89 0.97 0.91 0.89 0.90 0.72 0.63 % Of Sales - 0.34% 0.26% 0.19% 0.20% 0.24% 0.23% 0.20% 0.23% 0.23% 0.23% Selling & Distn. Exp. - 10.29 10.07 10.92 10.24 10.81 7.83 8.03 6.86 5.45 4.89 % Of Sales - 2.59% 2.19% 2.30% 2.33% 2.63% 1.95% 1.85% 1.75% 1.77% 1.75% Miscellaneous Exp. - 5.33 5.57 7.54 4.46 4.19 3.83 3.84 4.10 3.36 4.89 % Of Sales - 1.34% 1.21% 1.59% 1.01% 1.02% 0.96% 0.88% 1.05% 1.09% 1.03% EBITDA 69.41 41.73 34.59 39.75 32.30 38.13 42.42 35.39 42.39 30.37 21.14 EBITDA Margin 13.14% 10.52% 7.51% 8.37% 7.35% 9.28% 10.58% 8.14% 10.81% 9.88% 7.56% Other Income 3.24 1.86 3.30 3.97 3.80 3.89 4.57 6.27 2.83 4.57 3.82 Interest 4.38 6.29 9.39 10.42 12.97 14.95 11.81 16.01 12.06 7.43 8.70 Depreciation 15.68 16.05 16.09 16.01 16.45 16.25 13.54 14.12 10.60 7.46 6.87 PBT 52.59 21.25 12.41 17.29 6.68 10.83 21.65 11.54 22.55 20.05 9.39 Tax 13.30 5.56 -2.47 6.51 0.97 2.35 5.97 0.74 11.04 7.05 1.79 Tax Rate 25.29% 26.16% -19.90% 32.15% 14.52% 27.29% 27.58% 7.65% 48.96% 35.16% 19.06% PAT 39.29 15.69 14.89 13.73 5.70 6.26 15.68 8.92 11.51 12.99 7.61 PAT before Minority Interest 39.29 15.69 14.89 13.73 5.70 6.26 15.68 8.92 11.51 12.99 7.61 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 7.44% 3.96% 3.23% 2.89% 1.30% 1.52% 3.91% 2.05% 2.93% 4.23% 2.72% PAT Growth 150.41% 5.37% 8.45% 140.88% -8.95% -60.08% 75.78% -22.50% -11.39% 70.70% EPS 54.57 21.79 20.68 19.07 7.92 8.69 21.78 12.39 15.99 18.04 10.57

Description TTM Mar 12 Mar 11 Mar 10 Mar 09 Jun 08 Jun 07 Jun 06
Net Sales - 296.96 265.80 215.86 144.67 198.01 193.75 206.68 Net Sales Growth - 11.72% 23.14% 49.21% -26.94% 2.20% -6.26% Cost Of Goods Sold - 198.13 176.59 152.84 100.44 138.61 136.12 143.91 Gross Profit - 98.84 89.20 63.03 44.22 59.40 57.63 62.77 GP Margin - 33.28% 33.56% 29.20% 30.57% 30.00% 29.74% 30.37% Total Expenditure - 260.72 234.76 201.14 134.03 185.66 181.25 191.68 Power & Fuel Cost - 20.50 22.39 16.81 10.64 12.52 14.80 14.85 % Of Sales - 6.90% 8.42% 7.79% 7.35% 6.32% 7.64% 7.19% Employee Cost - 20.60 16.48 13.64 9.26 11.86 11.71 11.26 % Of Sales - 6.94% 6.20% 6.32% 6.40% 5.99% 6.04% 5.45% Manufacturing Exp. - 12.36 10.23 10.86 6.32 6.38 6.25 7.48 % Of Sales - 4.16% 3.85% 5.03% 4.37% 3.22% 3.23% 3.62% General & Admin Exp. - 0.78 0.75 0.98 0.91 4.60 5.20 5.28 % Of Sales - 0.26% 0.28% 0.45% 0.63% 2.32% 2.68% 2.55% Selling & Distn. Exp. - 4.92 3.99 4.40 3.92 5.76 6.29 6.70 % Of Sales - 1.66% 1.50% 2.04% 2.71% 2.91% 3.25% 3.24% Miscellaneous Exp. - 3.44 4.32 1.61 2.54 5.93 0.88 2.20 % Of Sales - 1.16% 1.63% 0.75% 1.76% 2.99% 0.45% 1.06% EBITDA - 36.24 31.04 14.72 10.64 12.35 12.50 15.00 EBITDA Margin - 12.20% 11.68% 6.82% 7.35% 6.24% 6.45% 7.26% Other Income - 3.94 2.41 1.37 1.94 1.83 3.52 0.91 Interest - 14.66 12.07 9.28 8.37 8.50 6.77 3.61 Depreciation - 10.96 10.67 18.72 7.02 8.52 8.13 6.52 PBT - 14.56 10.72 -11.91 -2.82 -2.83 1.11 5.78 Tax - 2.85 1.34 -1.37 -2.12 -0.47 0.59 1.63 Tax Rate - 19.57% 13.39% 11.12% 49.19% 16.61% 53.15% 28.20% PAT - 9.76 7.56 -10.93 -2.46 -2.51 0.53 4.15 PAT before Minority Interest - 11.71 8.67 -10.95 -2.19 -2.36 0.53 4.15 Minority Interest - -1.95 -1.11 0.02 -0.27 -0.15 0.00 0.00 PAT Margin - 3.29% 2.84% -5.06% -1.70% -1.27% 0.27% 2.01% PAT Growth - 29.10% - - - - -87.23% EPS - 13.56 10.50 -15.18 -3.42 -3.49 0.74 5.76

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 159.02 143.46 131.13 117.30 111.29 105.14 91.19 82.26 70.75 57.76 Share Capital 7.19 7.19 7.20 7.20 7.20 7.20 7.20 7.20 7.20 7.20 Total Reserves 151.83 136.27 123.93 110.10 104.09 97.94 83.99 75.06 63.55 50.56 Non-Current Liabilities 31.89 42.05 61.16 85.43 103.17 119.13 88.39 96.49 84.30 39.12 Secured Loans 14.57 24.89 38.23 61.80 78.94 95.79 65.79 73.04 67.87 24.83 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 2.64 2.14 2.35 2.11 2.47 2.13 2.70 2.31 1.47 1.55 Current Liabilities 77.45 110.21 129.55 116.64 107.37 84.37 74.88 97.83 73.02 63.05 Trade Payables 14.11 24.30 30.30 26.54 15.79 8.60 7.08 20.89 15.14 15.24 Other Current Liabilities 21.22 19.54 30.50 29.43 25.65 24.47 21.19 22.32 12.48 8.89 Short Term Borrowings 30.79 50.59 54.07 47.49 54.09 41.30 40.42 49.17 43.03 37.46 Short Term Provisions 11.32 15.79 14.67 13.18 11.84 10.01 6.18 5.45 2.37 1.46 Total Liabilities 268.36 295.72 321.84 319.37 321.83 308.64 254.46 276.58 228.07 159.93 Net Block 152.84 167.90 176.66 187.97 197.16 203.24 154.73 158.37 95.39 70.95 Gross Block 230.93 231.73 225.37 220.67 213.41 326.87 266.80 260.87 189.72 161.99 Accumulated Depreciation 78.09 63.84 48.71 32.70 16.25 123.63 112.07 102.51 94.33 91.04 Non Current Assets 158.84 171.74 180.86 191.05 204.41 212.04 161.98 169.82 149.42 87.43 Capital Work in Progress 3.16 0.78 0.79 0.28 0.69 2.24 1.28 3.38 37.22 3.24 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Long Term Loans & Adv. 2.72 2.95 3.26 2.65 2.62 6.41 5.83 7.93 16.66 13.02 Other Non Current Assets 0.11 0.11 0.15 0.15 3.94 0.15 0.15 0.15 0.15 0.16 Current Assets 109.52 123.97 140.99 128.31 117.42 96.61 92.48 106.76 78.66 72.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 58.97 75.07 81.90 72.43 69.34 59.67 50.58 57.59 38.01 39.37 Sundry Debtors 33.99 28.53 36.81 36.66 39.28 26.33 30.36 37.82 32.50 24.09 Cash & Bank 0.98 0.76 1.21 0.90 0.64 1.98 0.29 0.72 1.68 1.79 Other Current Assets 15.58 11.94 17.31 15.15 8.17 8.63 11.26 10.63 6.47 7.25 Short Term Loans & Adv. 7.58 7.67 3.75 3.17 2.73 4.04 5.14 5.31 4.16 5.17 Net Current Assets 32.07 13.76 11.43 11.67 10.05 12.23 17.60 8.93 5.64 9.46 Total Assets 268.36 295.71 321.85 319.36 321.83 308.65 254.46 276.58 228.08 159.93

Description Mar 12 Mar 11 Mar 10 Mar 09 Jun 08 Jun 07 Jun 06
Shareholder's Funds 64.79 53.48 45.99 57.04 57.68 60.51 60.40 Share Capital 7.20 7.20 7.20 7.20 7.20 7.20 7.20 Total Reserves 57.59 46.27 38.79 49.84 50.48 53.31 53.20 Non-Current Liabilities 89.63 97.05 142.44 135.65 166.72 145.67 117.68 Secured Loans 56.55 65.07 119.37 110.58 137.76 121.34 98.34 Unsecured Loans 0.00 0.00 9.51 9.90 11.64 6.23 1.68 Long Term Provisions 1.58 2.02 0.00 0.00 0.00 0.00 0.00 Current Liabilities 80.58 91.89 24.07 13.74 15.67 9.87 9.01 Trade Payables 15.56 19.09 11.06 8.70 11.50 5.08 6.93 Other Current Liabilities 19.81 29.50 11.63 3.77 3.21 3.96 1.02 Short Term Borrowings 43.69 42.65 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.52 0.66 1.38 1.27 0.96 0.83 1.07 Total Liabilities 241.82 245.67 214.70 208.64 240.27 216.10 187.14 Net Block 148.35 153.78 112.69 130.80 139.30 108.38 89.34 Gross Block 250.48 247.80 215.80 216.05 219.34 180.72 154.34 Accumulated Depreciation 102.13 94.02 94.61 85.25 80.04 72.35 65.00 Non Current Assets 165.07 170.16 144.22 138.40 142.79 128.14 103.60 Capital Work in Progress 3.24 0.52 31.53 7.60 3.50 19.77 14.26 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 13.31 14.94 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.18 0.92 0.00 0.00 0.00 0.00 0.00 Current Assets 76.75 75.50 70.47 70.14 97.38 87.95 83.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.13 39.36 27.74 28.95 36.63 36.15 40.61 Sundry Debtors 26.34 25.36 18.98 17.49 33.32 20.83 17.44 Cash & Bank 1.84 1.80 1.88 1.91 2.95 4.13 0.26 Other Current Assets 8.43 2.33 0.90 0.75 24.47 26.85 25.22 Short Term Loans & Adv. 6.32 6.65 20.97 21.02 23.53 25.77 24.06 Net Current Assets -3.83 -16.39 46.40 56.40 81.70 78.09 74.52 Total Assets 241.82 245.66 214.69 208.65 240.28 216.09 187.14

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 38.77 43.96 29.12 40.18 21.38 44.59 37.38 21.49 24.19 24.14 PBT 21.25 12.41 20.25 6.68 8.61 21.65 9.67 22.55 20.05 9.39 Adjustment 21.56 23.63 27.01 27.46 28.71 22.45 27.45 21.18 13.18 13.89 Changes in Working Capital 2.06 13.67 -10.55 7.18 -13.64 4.57 5.25 -16.32 -5.30 3.96 Cash after chg. in Working capital 44.87 49.70 36.70 41.32 23.69 48.66 42.36 27.42 27.92 27.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.10 -5.74 -7.58 -1.14 -2.31 -4.07 -4.98 -5.93 -3.74 -3.10 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 -1.97 -3.28 -3.65 -4.71 -6.43 -59.34 -3.65 -28.21 -66.65 -5.74 Net Fixed Assets -1.58 -6.35 -5.21 -6.85 115.01 -61.03 -3.83 -37.31 -61.71 -4.18 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 Others -0.39 3.07 1.56 2.14 -121.44 1.69 0.18 9.10 -4.99 -1.56 Cash from Financing Activity -36.55 -41.33 -25.24 -35.21 -15.91 15.96 -33.66 5.82 42.32 -16.95 Net Cash Inflow / Outflow 0.24 -0.64 0.24 0.25 -0.96 1.21 0.07 -0.90 -0.14 1.44 Opening Cash & Equivalents 0.33 0.97 0.73 0.48 1.44 0.23 0.17 1.07 1.21 0.21 Closing Cash & Equivalent 0.57 0.33 0.97 0.73 0.48 1.44 0.23 0.17 1.07 1.66

Description Mar 12 Mar 11 Mar 10 Mar 09 Jun 08 Jun 07 Jun 06
Cash From Operating Activity 35.40 25.88 17.41 34.59 10.14 12.02 -3.57 PBT 14.56 10.01 -12.32 -4.31 -2.83 1.11 5.78 Adjustment 24.74 24.14 27.91 15.73 21.82 10.59 11.09 Changes in Working Capital 1.18 -7.28 2.09 23.73 -5.57 0.37 -18.83 Cash after chg. in Working capital 40.47 26.87 17.68 35.15 13.42 12.07 -1.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.07 -0.99 -0.28 -0.56 -0.44 -0.53 -0.69 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.11 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 -6.82 -23.65 -24.33 1.25 -21.42 -32.45 -34.98 Net Fixed Assets -4.18 16.70 -1.75 4.36 0.71 -13.17 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.64 -40.35 -22.58 -3.11 -22.13 -19.28 Cash from Financing Activity -28.65 -2.42 6.81 -36.71 10.10 24.29 38.57 Net Cash Inflow / Outflow -0.07 -0.20 -0.12 -0.86 -1.18 3.86 0.02 Opening Cash & Equivalents 1.32 1.52 1.65 2.51 4.12 0.26 0.24 Closing Cash & Equivalent 1.25 1.32 1.52 1.65 2.94 4.12 0.26

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.) 221.18 199.54 182.38 163.14 154.78 146.22 126.82 114.41 98.40 80.33 ROA 5.56% 4.82% 4.28% 1.78% 1.99% 5.57% 3.36% 4.56% 6.70% 4.76% ROE 10.37% 10.84% 11.06% 4.99% 5.79% 15.98% 10.29% 15.05% 20.22% 14.10% ROCE 12.47% 9.23% 12.52% 7.76% 9.11% 14.29% 11.87% 16.91% 17.56% 14.55% Fixed Asset Turnover 1.71 2.02 2.13 2.03 1.52 1.35 1.65 1.74 1.76 1.74 Receivable days 28.77 25.88 28.25 31.52 29.13 25.80 28.63 32.71 33.43 30.98 Inventory Days 61.68 62.19 59.34 58.85 57.29 50.19 45.42 44.47 45.71 50.92 Payable days 31.02 34.84 22.41 18.59 11.26 7.68 12.76 17.65 20.01 21.34 Cash Conversion Cycle 59.44 53.23 65.17 71.78 75.16 68.31 61.29 59.52 59.13 60.56 Total Debt/Equity 0.34 0.59 0.86 1.09 1.35 1.44 1.33 1.68 1.67 1.15 Interest Cover 4.38 2.32 2.94 1.51 1.58 2.83 1.60 2.87 3.70 2.08

Description Mar 12 Mar 11 Mar 10 Mar 09 Jun 08 Jun 07 Jun 06
Book Value (Rs.) 90.11 74.37 63.95 79.17 80.06 84.14 83.99 ROA 4.80% 3.77% -5.17% -0.98% -1.04% 0.26% 2.22% ROE 19.80% 17.44% -21.28% -3.83% -4.01% 0.87% 6.88% ROCE 16.17% 12.28% -1.73% 2.11% 2.87% 4.52% 5.85% Fixed Asset Turnover 1.20 1.16 1.01 0.67 1.00 1.17 1.42 Receivable days 31.67 30.21 30.67 63.65 49.55 35.67 29.10 Inventory Days 48.69 45.72 47.68 82.15 66.60 71.56 67.79 Payable days 23.19 22.07 16.94 28.09 15.97 12.01 12.78 Cash Conversion Cycle 57.17 53.86 61.41 117.71 100.18 95.23 84.11 Total Debt/Equity 1.73 2.45 2.80 2.12 2.59 2.11 1.66 Interest Cover 1.99 1.83 -0.33 0.48 0.67 1.16 2.60

Top Investors:

m. p. state indl dev corporation ltd

shekhar r athalye huf

kastoor chand gupta

rajendra prasad bajaj

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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