Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Deepak Spinners Ltd.

Textile - Spinning

Rating :

61/99

BSE: 514030 | NSE: DEEPAKSPIN

Watchlist

NSE BSE

259.25

24-Sep-2021

Open
High
Low
Previous Close

256.30
272.90
256.30
266.00

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

330
23.67
464.85
59.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

185.78
6.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

269.58
0.77%
1.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.16
2.82
1.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.43
-4.00
1.38

PAT CAGR (%)

10 Years
5 Years
3 Years

9.00
-1.03
37.72

P:E (Median)

8 Years
5 Years
3 Years

5.40
6.88
5.95

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.56
0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.49
4.88
4.74

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 82.32 43.29 90.16% 111.32 84.08 32.40% 119.23 105.75 12.75% 122.73 131.77 -6.86%
Expenses 70.53 45.16 56.18% 94.00 78.97 19.03% 101.92 94.49 7.86% 113.76 121.20 -6.14%
EBITDA 11.79 -1.87 - 17.32 5.11 238.94% 17.31 11.26 53.73% 8.97 10.57 -15.14%
EBIDTM 14.32% -4.32% 15.56% 6.08% 14.52% 10.65% 7.31% 8.02%
Other Income 0.38 0.23 65.22% 0.57 0.75 -24.00% 0.65 1.01 -35.64% 0.41 0.72 -43.06%
Interest 1.44 2.11 -31.75% 1.07 1.98 -45.96% 1.50 1.97 -23.86% 1.61 2.62 -38.55%
Depreciation 3.75 4.03 -6.95% 3.97 4.02 -1.24% 4.06 4.01 1.25% 3.99 4.10 -2.68%
PBT 6.98 -7.78 - 12.85 -0.14 - 12.40 6.29 97.14% 3.78 4.57 -17.29%
Tax 1.76 -0.48 - 3.51 -6.87 - 3.04 2.21 37.56% -0.51 1.60 -
PAT 5.22 -7.30 - 9.34 6.73 38.78% 9.36 4.08 129.41% 4.29 2.97 44.44%
PATM 6.34% -16.86% 8.39% 8.00% 7.85% 3.86% 3.50% 2.25%
EPS 7.25 -10.14 - 12.97 9.35 38.72% 13.00 5.67 129.28% 5.96 4.13 44.31%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 435.60 460.68 474.69 439.45 410.99 400.90 434.57 392.21 307.45 279.72 253.29 Net Sales Growth 19.38% -2.95% 8.02% 6.92% 2.52% -7.75% 10.80% 27.57% 9.91% 10.43% Cost Of Goods Sold 238.37 286.05 294.52 279.54 252.16 246.41 292.40 256.79 208.42 198.04 176.95 Gross Profit 197.23 174.62 180.17 159.92 158.83 154.50 142.18 135.42 99.03 81.68 76.34 GP Margin 45.28% 37.90% 37.96% 36.39% 38.65% 38.54% 32.72% 34.53% 32.21% 29.20% 30.14% Total Expenditure 380.21 426.09 434.94 407.15 372.86 358.48 399.18 349.82 277.08 258.58 232.90 Power & Fuel Cost - 40.88 41.43 39.06 37.87 35.87 34.14 28.59 20.43 18.59 22.39 % Of Sales - 8.87% 8.73% 8.89% 9.21% 8.95% 7.86% 7.29% 6.64% 6.65% 8.84% Employee Cost - 55.92 52.46 47.89 43.88 41.11 37.07 30.96 24.05 19.47 15.44 % Of Sales - 12.14% 11.05% 10.90% 10.68% 10.25% 8.53% 7.89% 7.82% 6.96% 6.10% Manufacturing Exp. - 26.40 27.16 25.08 22.97 22.52 22.83 21.62 14.65 14.08 10.16 % Of Sales - 5.73% 5.72% 5.71% 5.59% 5.62% 5.25% 5.51% 4.77% 5.03% 4.01% General & Admin Exp. - 1.21 0.92 0.89 0.97 0.91 0.89 0.90 0.72 0.63 0.42 % Of Sales - 0.26% 0.19% 0.20% 0.24% 0.23% 0.20% 0.23% 0.23% 0.23% 0.17% Selling & Distn. Exp. - 10.07 10.92 10.24 10.81 7.83 8.03 6.86 5.45 4.89 3.97 % Of Sales - 2.19% 2.30% 2.33% 2.63% 1.95% 1.85% 1.75% 1.77% 1.75% 1.57% Miscellaneous Exp. - 5.57 7.54 4.46 4.19 3.83 3.84 4.10 3.36 2.88 3.97 % Of Sales - 1.21% 1.59% 1.01% 1.02% 0.96% 0.88% 1.05% 1.09% 1.03% 1.41% EBITDA 55.39 34.59 39.75 32.30 38.13 42.42 35.39 42.39 30.37 21.14 20.39 EBITDA Margin 12.72% 7.51% 8.37% 7.35% 9.28% 10.58% 8.14% 10.81% 9.88% 7.56% 8.05% Other Income 2.01 3.30 3.97 3.80 3.89 4.57 6.27 2.83 4.57 3.82 2.21 Interest 5.62 9.39 10.42 12.97 14.95 11.81 16.01 12.06 7.43 8.70 7.38 Depreciation 15.77 16.09 16.01 16.45 16.25 13.54 14.12 10.60 7.46 6.87 7.49 PBT 36.01 12.41 17.29 6.68 10.83 21.65 11.54 22.55 20.05 9.39 7.73 Tax 7.80 -2.47 6.51 0.97 2.35 5.97 0.74 11.04 7.05 1.79 0.74 Tax Rate 21.66% -19.90% 32.15% 14.52% 27.29% 27.58% 7.65% 48.96% 35.16% 19.06% 10.54% PAT 28.21 14.89 13.73 5.70 6.26 15.68 8.92 11.51 12.99 7.61 6.29 PAT before Minority Interest 28.21 14.89 13.73 5.70 6.26 15.68 8.92 11.51 12.99 7.61 6.29 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 6.48% 3.23% 2.89% 1.30% 1.52% 3.91% 2.05% 2.93% 4.23% 2.72% 2.48% PAT Growth 335.34% 8.45% 140.88% -8.95% -60.08% 75.78% -22.50% -11.39% 70.70% 20.99% EPS 39.18 20.68 19.07 7.92 8.69 21.78 12.39 15.99 18.04 10.57 8.74

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 143.46 131.13 117.30 111.29 105.14 91.19 82.26 70.75 57.76 50.16 Share Capital 7.19 7.20 7.20 7.20 7.20 7.20 7.20 7.20 7.20 7.20 Total Reserves 136.27 123.93 110.10 104.09 97.94 83.99 75.06 63.55 50.56 42.95 Non-Current Liabilities 42.05 61.16 85.43 103.17 119.13 88.39 96.49 84.30 39.12 35.37 Secured Loans 24.89 38.23 61.80 78.94 95.79 65.79 73.04 67.87 24.83 21.21 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 2.14 2.35 2.11 2.47 2.13 2.70 2.31 1.47 1.55 1.07 Current Liabilities 110.21 129.55 116.64 107.37 84.37 74.88 97.83 73.02 63.05 73.97 Trade Payables 24.30 30.30 26.54 15.79 8.60 7.08 20.89 15.14 15.24 15.98 Other Current Liabilities 19.54 30.50 29.43 25.65 24.47 21.19 22.32 12.48 8.89 22.79 Short Term Borrowings 50.59 54.07 47.49 54.09 41.30 40.42 49.17 43.03 37.46 34.68 Short Term Provisions 15.79 14.67 13.18 11.84 10.01 6.18 5.45 2.37 1.46 0.52 Total Liabilities 295.72 321.84 319.37 321.83 308.64 254.46 276.58 228.07 159.93 159.50 Net Block 167.90 176.66 187.97 197.16 203.24 154.73 158.37 95.39 70.95 73.57 Gross Block 231.73 225.37 220.67 213.41 326.87 266.80 260.87 189.72 161.99 160.53 Accumulated Depreciation 63.84 48.71 32.70 16.25 123.63 112.07 102.51 94.33 91.04 86.96 Non Current Assets 171.74 180.86 191.05 204.41 212.04 161.98 169.82 149.42 87.43 87.44 Capital Work in Progress 0.78 0.79 0.28 0.69 2.24 1.28 3.38 37.22 3.24 0.52 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 Long Term Loans & Adv. 2.95 3.26 2.65 2.62 6.41 5.83 7.93 16.66 13.02 13.30 Other Non Current Assets 0.11 0.15 0.15 3.94 0.15 0.15 0.15 0.15 0.16 0.01 Current Assets 123.97 140.99 128.31 117.42 96.61 92.48 106.76 78.66 72.50 72.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 75.07 81.90 72.43 69.34 59.67 50.58 57.59 38.01 39.37 38.95 Sundry Debtors 28.53 36.81 36.66 39.28 26.33 30.36 37.82 32.50 24.09 23.56 Cash & Bank 0.76 1.21 0.90 0.64 1.98 0.29 0.72 1.68 1.79 0.69 Other Current Assets 19.61 17.31 15.15 5.44 8.63 11.26 10.63 6.47 7.25 8.87 Short Term Loans & Adv. 7.67 3.75 3.17 2.73 4.04 5.14 5.31 4.16 5.17 6.59 Net Current Assets 13.76 11.43 11.67 10.05 12.23 17.60 8.93 5.64 9.46 -1.92 Total Assets 295.71 321.85 319.36 321.83 308.65 254.46 276.58 228.08 159.93 159.50

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 43.96 29.12 40.18 21.38 44.59 37.38 21.49 24.19 24.14 16.43 PBT 12.41 20.25 6.68 8.61 21.65 9.67 22.55 20.05 9.39 7.02 Adjustment 23.63 27.01 27.46 28.71 22.45 27.45 21.18 13.18 13.89 15.97 Changes in Working Capital 13.67 -10.55 7.18 -13.64 4.57 5.25 -16.32 -5.30 3.96 -5.55 Cash after chg. in Working capital 49.70 36.70 41.32 23.69 48.66 42.36 27.42 27.92 27.24 17.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.74 -7.58 -1.14 -2.31 -4.07 -4.98 -5.93 -3.74 -3.10 -1.02 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 -3.28 -3.65 -4.71 -6.43 -59.34 -3.65 -28.21 -66.65 -5.74 -5.97 Net Fixed Assets -6.35 -5.21 -6.85 115.01 -61.03 -3.83 -37.31 -61.71 -4.18 16.70 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 Others 3.07 1.56 2.14 -121.44 1.69 0.18 9.10 -4.99 -1.56 -22.67 Cash from Financing Activity -41.33 -25.24 -35.21 -15.91 15.96 -33.66 5.82 42.32 -16.95 -11.34 Net Cash Inflow / Outflow -0.64 0.24 0.25 -0.96 1.21 0.07 -0.90 -0.14 1.44 -0.88 Opening Cash & Equivalents 0.97 0.73 0.48 1.44 0.23 0.17 1.07 1.21 0.21 1.10 Closing Cash & Equivalent 0.33 0.97 0.73 0.48 1.44 0.23 0.17 1.07 1.66 0.21

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 199.54 182.38 163.14 154.78 146.22 126.82 114.41 98.40 80.33 69.75 ROA 4.82% 4.28% 1.78% 1.99% 5.57% 3.36% 4.56% 6.70% 4.76% 4.10% ROE 10.84% 11.06% 4.99% 5.79% 15.98% 10.29% 15.05% 20.22% 14.10% 13.37% ROCE 9.23% 12.52% 7.76% 9.11% 14.29% 11.87% 16.91% 17.56% 14.55% 11.68% Fixed Asset Turnover 2.02 2.13 2.03 1.52 1.35 1.65 1.74 1.76 1.74 1.53 Receivable days 25.88 28.25 31.52 29.13 25.80 28.63 32.71 33.43 30.98 29.79 Inventory Days 62.19 59.34 58.85 57.29 50.19 45.42 44.47 45.71 50.92 47.63 Payable days 23.59 22.41 18.59 11.26 7.68 12.76 17.65 20.01 21.34 18.79 Cash Conversion Cycle 64.48 65.17 71.78 75.16 68.31 61.29 59.52 59.13 60.56 58.63 Total Debt/Equity 0.59 0.86 1.09 1.35 1.44 1.33 1.68 1.67 1.15 1.48 Interest Cover 2.32 2.94 1.51 1.58 2.83 1.60 2.87 3.70 2.08 1.95

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. corpn. limited

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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