Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Deepak Spinners Ltd.

Textile - Spinning

Rating :

36/99

BSE: 514030 | NSE: DEEPAKSPIN

Watchlist

NSE BSE

259.80

29-Nov-2023

Open
High
Low
Previous Close

257.65
264.40
257.65
257.65

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

198
30.11
308.00
215.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

186.17
9.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

232.45
0.96%
0.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.65
3.41
12.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.19
12.09
11.00

PAT CAGR (%)

10 Years
5 Years
3 Years

13.29
23.90
36.71

P:E (Median)

8 Years
5 Years
3 Years

5.68
5.42
5.31

P:BV (Average)

8 Years
5 Years
3 Years

0.75
0.75
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.37
4.07
3.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 133.12 157.96 -15.73% 113.07 155.52 -27.30% 107.91 138.42 -22.04% 139.23 148.78 -6.42%
Expenses 125.40 136.57 -8.18% 105.11 134.39 -21.79% 95.70 118.39 -19.17% 123.25 130.93 -5.87%
EBITDA 7.72 21.39 -63.91% 7.96 21.13 -62.33% 12.21 20.03 -39.04% 15.98 17.85 -10.48%
EBIDTM 5.80% 13.54% 7.04% 13.59% 11.31% 14.47% 11.48% 12.00%
Other Income 1.03 0.60 71.67% 0.37 0.21 76.19% 0.95 0.83 14.46% 0.44 1.20 -63.33%
Interest 1.10 0.55 100.00% 1.23 0.83 48.19% 0.92 0.90 2.22% 0.58 0.84 -30.95%
Depreciation 4.18 3.86 8.29% 4.08 3.80 7.37% 3.98 3.99 -0.25% 4.37 3.97 10.08%
PBT 3.47 17.58 -80.26% 3.02 16.71 -81.93% 8.26 15.97 -48.28% 11.47 14.24 -19.45%
Tax 0.93 4.49 -79.29% 0.82 4.25 -80.71% 2.28 4.04 -43.56% 2.91 3.64 -20.05%
PAT 2.54 13.09 -80.60% 2.20 12.46 -82.34% 5.98 11.93 -49.87% 8.56 10.60 -19.25%
PATM 1.91% 8.29% 1.95% 8.01% 5.54% 8.62% 6.15% 7.12%
EPS 3.53 18.18 -80.58% 3.06 17.31 -82.32% 8.31 16.57 -49.85% 11.89 14.72 -19.23%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 493.33 561.36 531.54 396.57 460.68 474.69 439.45 410.99 400.90 434.57 392.21 Net Sales Growth -17.87% 5.61% 34.03% -13.92% -2.95% 8.02% 6.92% 2.52% -7.75% 10.80% Cost Of Goods Sold 272.52 307.43 294.98 226.01 286.05 294.52 279.54 252.16 246.41 292.40 256.79 Gross Profit 220.81 253.94 236.56 170.56 174.62 180.17 159.92 158.83 154.50 142.18 135.42 GP Margin 44.76% 45.24% 44.50% 43.01% 37.90% 37.96% 36.39% 38.65% 38.54% 32.72% 34.53% Total Expenditure 449.46 491.03 462.12 354.84 426.09 434.94 407.15 372.86 358.48 399.18 349.82 Power & Fuel Cost - 45.00 43.79 35.43 40.88 41.43 39.06 37.87 35.87 34.14 28.59 % Of Sales - 8.02% 8.24% 8.93% 8.87% 8.73% 8.89% 9.21% 8.95% 7.86% 7.29% Employee Cost - 72.36 63.38 53.12 55.92 52.46 47.89 43.88 41.11 37.07 30.96 % Of Sales - 12.89% 11.92% 13.39% 12.14% 11.05% 10.90% 10.68% 10.25% 8.53% 7.89% Manufacturing Exp. - 37.64 31.79 23.32 26.40 27.16 25.08 22.97 22.52 22.83 21.62 % Of Sales - 6.71% 5.98% 5.88% 5.73% 5.72% 5.71% 5.59% 5.62% 5.25% 5.51% General & Admin Exp. - 1.59 1.48 1.34 1.21 0.92 0.89 0.97 0.91 0.89 0.90 % Of Sales - 0.28% 0.28% 0.34% 0.26% 0.19% 0.20% 0.24% 0.23% 0.20% 0.23% Selling & Distn. Exp. - 20.34 19.74 10.29 10.07 10.92 10.24 10.81 7.83 8.03 6.86 % Of Sales - 3.62% 3.71% 2.59% 2.19% 2.30% 2.33% 2.63% 1.95% 1.85% 1.75% Miscellaneous Exp. - 6.67 6.97 5.33 5.57 7.54 4.46 4.19 3.83 3.84 6.86 % Of Sales - 1.19% 1.31% 1.34% 1.21% 1.59% 1.01% 1.02% 0.96% 0.88% 1.05% EBITDA 43.87 70.33 69.42 41.73 34.59 39.75 32.30 38.13 42.42 35.39 42.39 EBITDA Margin 8.89% 12.53% 13.06% 10.52% 7.51% 8.37% 7.35% 9.28% 10.58% 8.14% 10.81% Other Income 2.79 2.58 3.23 1.86 3.30 3.97 3.80 3.89 4.57 6.27 2.83 Interest 3.83 2.88 4.38 6.29 9.39 10.42 12.97 14.95 11.81 16.01 12.06 Depreciation 16.61 16.01 15.68 16.05 16.09 16.01 16.45 16.25 13.54 14.12 10.60 PBT 26.22 54.02 52.59 21.25 12.41 17.29 6.68 10.83 21.65 11.54 22.55 Tax 6.94 13.93 13.30 5.56 -2.47 6.51 0.97 2.35 5.97 0.74 11.04 Tax Rate 26.47% 25.79% 25.29% 26.16% -19.90% 32.15% 14.52% 27.29% 27.58% 7.65% 48.96% PAT 19.28 40.09 39.29 15.69 14.89 13.73 5.70 6.26 15.68 8.92 11.51 PAT before Minority Interest 19.28 40.09 39.29 15.69 14.89 13.73 5.70 6.26 15.68 8.92 11.51 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 3.91% 7.14% 7.39% 3.96% 3.23% 2.89% 1.30% 1.52% 3.91% 2.05% 2.93% PAT Growth -59.90% 2.04% 150.41% 5.37% 8.45% 140.88% -8.95% -60.08% 75.78% -22.50% EPS 26.78 55.68 54.57 21.79 20.68 19.07 7.92 8.69 21.78 12.39 15.99

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 235.55 196.98 159.02 143.46 131.13 117.30 111.29 105.14 91.19 82.26 Share Capital 7.19 7.19 7.19 7.19 7.20 7.20 7.20 7.20 7.20 7.20 Total Reserves 228.36 189.79 151.83 136.27 123.93 110.10 104.09 97.94 83.99 75.06 Non-Current Liabilities 18.65 23.53 31.89 42.05 61.16 85.43 103.17 119.13 88.39 96.49 Secured Loans 3.62 8.90 14.57 24.89 38.23 61.80 78.94 95.79 65.79 73.04 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 1.72 1.69 2.64 2.14 2.35 2.11 2.47 2.13 2.70 2.31 Current Liabilities 94.51 83.99 77.45 110.21 129.55 116.64 107.37 84.37 74.88 97.83 Trade Payables 24.05 18.34 14.11 24.30 30.30 26.54 15.79 8.60 7.08 20.89 Other Current Liabilities 17.36 19.14 21.22 19.54 30.50 29.43 25.65 24.47 21.19 22.32 Short Term Borrowings 39.40 33.03 30.79 50.59 54.07 47.49 54.09 41.30 40.42 49.17 Short Term Provisions 13.70 13.47 11.32 15.79 14.67 13.18 11.84 10.01 6.18 5.45 Total Liabilities 348.71 304.50 268.36 295.72 321.84 319.37 321.83 308.64 254.46 276.58 Net Block 179.65 150.44 152.84 167.90 176.66 187.97 197.16 203.24 154.73 158.37 Gross Block 282.14 239.84 230.93 231.73 225.37 220.67 213.41 326.87 266.80 260.87 Accumulated Depreciation 102.48 89.40 78.09 63.84 48.71 32.70 16.25 123.63 112.07 102.51 Non Current Assets 196.27 171.65 158.84 171.74 180.86 191.05 204.41 212.04 161.98 169.82 Capital Work in Progress 3.70 0.74 3.16 0.78 0.79 0.28 0.69 2.24 1.28 3.38 Non Current Investment 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 12.72 20.18 2.72 2.95 3.26 2.65 2.62 6.41 5.83 7.93 Other Non Current Assets 0.18 0.28 0.11 0.11 0.15 0.15 3.94 0.15 0.15 0.15 Current Assets 152.44 132.84 109.52 123.97 140.99 128.31 117.42 96.61 92.48 106.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 98.38 81.18 58.97 75.07 81.90 72.43 69.34 59.67 50.58 57.59 Sundry Debtors 29.67 33.14 33.99 28.53 36.81 36.66 39.28 26.33 30.36 37.82 Cash & Bank 0.92 0.68 0.98 0.76 1.21 0.90 0.64 1.98 0.29 0.72 Other Current Assets 23.47 3.84 8.00 11.94 21.06 18.32 8.17 8.63 11.26 10.63 Short Term Loans & Adv. 20.02 14.00 7.58 7.67 3.75 3.17 2.73 4.04 5.14 5.31 Net Current Assets 57.93 48.85 32.07 13.76 11.43 11.67 10.05 12.23 17.60 8.93 Total Assets 348.71 304.49 268.36 295.71 321.85 319.36 321.83 308.65 254.46 276.58

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 41.73 38.83 38.77 43.96 29.12 40.18 21.38 44.59 37.38 21.49 PBT 54.02 52.59 21.25 12.41 20.25 6.68 8.61 21.65 9.67 22.55 Adjustment 17.17 19.97 21.56 23.63 27.01 27.46 28.71 22.45 27.45 21.18 Changes in Working Capital -15.57 -18.78 2.06 13.67 -10.55 7.18 -13.64 4.57 5.25 -16.32 Cash after chg. in Working capital 55.63 53.78 44.87 49.70 36.70 41.32 23.69 48.66 42.36 27.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.90 -14.95 -6.10 -5.74 -7.58 -1.14 -2.31 -4.07 -4.98 -5.93 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 -37.47 -26.18 -1.97 -3.28 -3.65 -4.71 -6.43 -59.34 -3.65 -28.21 Net Fixed Assets -45.26 -6.49 -1.58 -6.35 -5.21 -6.85 115.01 -61.03 -3.83 -37.31 Net Investments 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 7.79 -19.67 -0.39 3.07 1.56 2.14 -121.44 1.69 0.18 9.10 Cash from Financing Activity -3.97 -13.15 -36.55 -41.33 -25.24 -35.21 -15.91 15.96 -33.66 5.82 Net Cash Inflow / Outflow 0.29 -0.50 0.24 -0.64 0.24 0.25 -0.96 1.21 0.07 -0.90 Opening Cash & Equivalents 0.07 0.57 0.33 0.97 0.73 0.48 1.44 0.23 0.17 1.07 Closing Cash & Equivalent 0.36 0.07 0.57 0.33 0.97 0.73 0.48 1.44 0.23 0.17

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 327.64 273.98 221.18 199.54 182.38 163.14 154.78 146.22 126.82 114.41 ROA 12.27% 13.72% 5.56% 4.82% 4.28% 1.78% 1.99% 5.57% 3.36% 4.56% ROE 18.54% 22.07% 10.37% 10.84% 11.06% 4.99% 5.79% 15.98% 10.29% 15.05% ROCE 21.54% 24.86% 12.47% 9.23% 12.52% 7.76% 9.11% 14.29% 11.87% 16.91% Fixed Asset Turnover 2.16 2.27 1.72 2.02 2.13 2.03 1.52 1.35 1.65 1.74 Receivable days 20.33 22.92 28.63 25.88 28.25 31.52 29.13 25.80 28.63 32.71 Inventory Days 58.11 47.83 61.38 62.19 59.34 58.85 57.29 50.19 45.42 44.47 Payable days 25.16 20.08 31.02 34.84 22.41 18.59 11.26 7.68 12.76 17.65 Cash Conversion Cycle 53.28 50.67 58.99 53.23 65.17 71.78 75.16 68.31 61.29 59.52 Total Debt/Equity 0.21 0.24 0.34 0.59 0.86 1.09 1.35 1.44 1.33 1.68 Interest Cover 19.78 13.01 4.38 2.32 2.94 1.51 1.58 2.83 1.60 2.87

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:

investor education and protection fund (iepf)

m. p. state industrial dev. corpn ltd.

shekhar r. athalye huf

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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