Nifty

:

11546.90

Sensex

:

39036.92

-53.30 (-0.46%)
-53.11 (-0.14%)

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Nifty
Sensex

:
:

11546.90
39036.92

-53.30 (-0.46%)
-53.11 (-0.14%)

Deepak Spinners Ltd.

Textile - Spinning

Rating :

54/99

BSE: 514030 | NSE: DEEPAKSPIN

Watchlist

NSE BSE

85.00

23-Sep-2019

Open
High
Low
Previous Close

85.05
86.85
85.00
84.00

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

11
1.16
104.00
76.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

60.91
5.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

173.10
1.76%
0.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.54
1.78
4.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.65
2.35
0.84

PAT CAGR (%)

10 Years
5 Years
3 Years

-
9.01
29.93

P:E (Median)

8 Years
5 Years
3 Years

4.39
5.75
7.49

P:BV (Average)

8 Years
5 Years
3 Years

0.43
0.52
0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.12
4.62
4.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 139.08 131.02 6.15% 108.62 109.54 -0.84% 107.94 107.87 0.06% 129.49 89.81 44.18%
Expenses 131.43 121.07 8.56% 101.75 104.11 -2.27% 96.54 98.98 -2.47% 117.96 79.73 47.95%
EBITDA 7.65 9.95 -23.12% 6.87 5.43 26.52% 11.40 8.89 28.23% 11.53 10.08 14.38%
EBIDTM 5.50% 7.59% 6.32% 4.96% 10.56% 8.24% 8.90% 11.22%
Other Income 0.82 1.14 -28.07% 1.41 1.95 -27.69% 0.80 0.45 77.78% 0.62 0.54 14.81%
Interest 2.82 3.31 -14.80% 2.52 3.06 -17.65% 2.57 3.37 -23.74% 2.02 3.36 -39.88%
Depreciation 3.96 3.98 -0.50% 4.08 4.13 -1.21% 3.99 4.13 -3.39% 3.96 4.13 -4.12%
PBT 1.69 3.80 -55.53% 1.68 0.19 784.21% 5.64 1.84 206.52% 9.13 3.13 191.69%
Tax 0.59 0.63 -6.35% 0.22 0.33 -33.33% 1.65 0.33 400.00% 4.02 0.12 3,250.00%
PAT 1.10 3.17 -65.30% 1.46 -0.14 - 3.99 1.51 164.24% 5.11 3.01 69.77%
PATM 0.79% 2.42% 1.34% -0.13% 3.70% 1.40% 3.95% 3.35%
EPS 1.53 4.40 -65.23% 2.03 -0.19 - 5.54 2.10 163.81% 7.10 4.18 69.86%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 485.13 474.69 442.35 410.99 400.90 434.57 392.21 307.45 279.72 253.29 209.12 Net Sales Growth 10.70% 7.31% 7.63% 2.52% -7.75% 10.80% 27.57% 9.91% 10.43% 21.12% Cost Of Goods Sold 306.07 294.52 279.73 252.16 246.41 292.40 256.79 208.42 198.04 176.95 152.84 Gross Profit 179.06 180.17 162.62 158.83 154.50 142.18 135.42 99.03 81.68 76.34 56.28 GP Margin 36.91% 37.96% 36.76% 38.65% 38.54% 32.72% 34.53% 32.21% 29.20% 30.14% 26.91% Total Expenditure 447.68 434.94 410.05 372.86 358.48 399.18 349.82 277.08 258.58 232.90 199.83 Power & Fuel Cost - 41.43 39.06 37.87 35.87 34.14 28.59 20.43 18.59 22.39 16.81 % Of Sales - 8.73% 8.83% 9.21% 8.95% 7.86% 7.29% 6.64% 6.65% 8.84% 8.04% Employee Cost - 52.46 47.89 43.88 41.11 37.07 30.96 24.05 19.47 15.44 13.07 % Of Sales - 11.05% 10.83% 10.68% 10.25% 8.53% 7.89% 7.82% 6.96% 6.10% 6.25% Manufacturing Exp. - 27.16 25.08 22.97 22.52 22.83 21.62 14.65 14.08 10.16 10.77 % Of Sales - 5.72% 5.67% 5.59% 5.62% 5.25% 5.51% 4.77% 5.03% 4.01% 5.15% General & Admin Exp. - 0.92 0.89 0.97 0.91 0.89 0.90 0.72 0.63 0.42 0.87 % Of Sales - 0.19% 0.20% 0.24% 0.23% 0.20% 0.23% 0.23% 0.23% 0.17% 0.42% Selling & Distn. Exp. - 10.92 12.95 10.81 7.83 8.03 6.86 5.45 4.89 3.97 4.40 % Of Sales - 2.30% 2.93% 2.63% 1.95% 1.85% 1.75% 1.77% 1.75% 1.57% 2.10% Miscellaneous Exp. - 7.54 4.46 4.19 3.83 3.84 4.10 3.36 2.88 3.58 4.40 % Of Sales - 1.59% 1.01% 1.02% 0.96% 0.88% 1.05% 1.09% 1.03% 1.41% 0.51% EBITDA 37.45 39.75 32.30 38.13 42.42 35.39 42.39 30.37 21.14 20.39 9.29 EBITDA Margin 7.72% 8.37% 7.30% 9.28% 10.58% 8.14% 10.81% 9.88% 7.56% 8.05% 4.44% Other Income 3.65 3.97 4.36 3.89 4.57 6.27 2.83 4.57 3.82 2.21 1.44 Interest 9.93 10.42 13.53 14.95 11.81 16.01 12.06 7.43 8.70 7.38 6.50 Depreciation 15.99 16.01 16.45 16.25 13.54 14.12 10.60 7.46 6.87 7.49 16.16 PBT 18.14 17.29 6.68 10.83 21.65 11.54 22.55 20.05 9.39 7.73 -11.93 Tax 6.48 6.51 0.97 2.35 5.97 0.74 11.04 7.05 1.79 0.74 -1.43 Tax Rate 35.72% 32.15% 14.52% 27.29% 27.58% 7.65% 48.96% 35.16% 19.06% 10.54% 11.59% PAT 11.66 13.73 5.70 6.26 15.68 8.92 11.51 12.99 7.61 6.29 -10.91 PAT before Minority Interest 11.66 13.73 5.70 6.26 15.68 8.92 11.51 12.99 7.61 6.29 -10.91 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 2.40% 2.89% 1.29% 1.52% 3.91% 2.05% 2.93% 4.23% 2.72% 2.48% -5.22% PAT Growth 54.44% 140.88% -8.95% -60.08% 75.78% -22.50% -11.39% 70.70% 20.99% - Unadjusted EPS 16.20 19.10 7.91 8.68 21.81 12.41 16.01 18.04 10.57 8.74 -15.18

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% Unadjusted EPS - 13.57 10.52 -15.20 -3.42 -3.29 0.73 5.78

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 131.13 117.30 111.29 105.14 91.19 82.26 70.75 57.76 50.16 43.87 Share Capital 7.20 7.20 7.20 7.20 7.20 7.20 7.20 7.20 7.20 7.20 Total Reserves 123.93 110.10 104.09 97.94 83.99 75.06 63.55 50.56 42.95 36.67 Non-Current Liabilities 61.16 85.43 103.17 119.13 88.39 96.49 84.30 39.12 35.37 91.84 Secured Loans 38.23 61.80 78.94 95.79 65.79 73.04 67.87 24.83 21.21 78.14 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 2.35 2.11 2.47 2.13 2.70 2.31 1.47 1.55 1.07 0.00 Current Liabilities 129.55 116.64 107.37 84.37 74.88 97.83 73.02 63.05 73.97 11.65 Trade Payables 30.30 26.54 15.79 8.60 7.08 20.89 15.14 15.24 15.98 9.26 Other Current Liabilities 30.50 29.43 25.65 24.47 21.19 22.32 12.48 8.89 22.79 1.19 Short Term Borrowings 54.07 47.49 54.09 41.30 40.42 49.17 43.03 37.46 34.68 0.00 Short Term Provisions 14.67 13.18 11.84 10.01 6.18 5.45 2.37 1.46 0.52 1.20 Total Liabilities 321.84 319.37 321.83 308.64 254.46 276.58 228.07 159.93 159.50 147.36 Net Block 176.66 187.97 197.16 203.24 154.73 158.37 95.39 70.95 73.57 75.03 Gross Block 225.37 220.67 213.41 326.87 266.80 260.87 189.72 161.99 160.53 174.25 Accumulated Depreciation 48.71 32.70 16.25 123.63 112.07 102.51 94.33 91.04 86.96 90.73 Non Current Assets 180.86 191.05 204.41 212.04 161.98 169.82 149.42 87.43 87.44 78.58 Capital Work in Progress 0.79 0.28 0.69 2.24 1.28 3.38 37.22 3.24 0.52 3.50 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.05 Long Term Loans & Adv. 3.26 2.65 2.62 6.41 5.83 7.93 16.66 13.02 13.30 0.00 Other Non Current Assets 0.15 0.15 3.94 0.15 0.15 0.15 0.15 0.16 0.01 0.00 Current Assets 140.99 128.31 117.42 96.61 92.48 106.76 78.66 72.50 72.06 68.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 81.90 72.43 69.34 59.67 50.58 57.59 38.01 39.37 38.95 27.69 Sundry Debtors 36.81 36.66 39.28 26.33 30.36 37.82 32.50 24.09 23.56 18.12 Cash & Bank 1.21 0.90 0.64 1.98 0.29 0.72 1.68 1.79 0.69 1.31 Other Current Assets 21.06 15.15 5.44 4.59 11.26 10.63 6.47 7.25 8.87 21.66 Short Term Loans & Adv. 3.75 3.17 2.73 4.04 5.14 5.31 4.16 5.17 6.59 20.81 Net Current Assets 11.43 11.67 10.05 12.23 17.60 8.93 5.64 9.46 -1.92 57.13 Total Assets 321.85 319.36 321.83 308.65 254.46 276.58 228.08 159.93 159.50 147.36

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 29.12 40.18 21.38 44.59 37.38 21.49 24.19 24.14 16.43 10.32 PBT 20.25 6.68 8.61 21.65 9.67 22.55 20.05 9.39 7.02 -12.34 Adjustment 27.01 27.46 28.71 22.45 27.45 21.18 13.18 13.89 15.97 22.39 Changes in Working Capital -10.55 7.18 -13.64 4.57 5.25 -16.32 -5.30 3.96 -5.55 0.45 Cash after chg. in Working capital 36.70 41.32 23.69 48.66 42.36 27.42 27.92 27.24 17.45 10.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.58 -1.14 -2.31 -4.07 -4.98 -5.93 -3.74 -3.10 -1.02 -0.18 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 -3.65 -4.71 -6.43 -59.34 -3.65 -28.21 -66.65 -5.74 -5.97 -2.16 Net Fixed Assets -5.21 -6.85 115.01 -61.03 -3.83 -37.31 -61.71 -4.18 16.70 -1.75 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 Others 1.56 2.14 -121.44 1.69 0.18 9.10 -4.99 -1.56 -22.67 -0.41 Cash from Financing Activity -25.24 -35.21 -15.91 15.96 -33.66 5.82 42.32 -16.95 -11.34 -8.11 Net Cash Inflow / Outflow 0.24 0.25 -0.96 1.21 0.07 -0.90 -0.14 1.44 -0.88 0.05 Opening Cash & Equivalents 0.73 0.48 1.44 0.23 0.17 1.07 1.21 0.21 1.10 1.05 Closing Cash & Equivalent 0.97 0.73 0.48 1.44 0.23 0.17 1.07 1.66 0.21 1.10

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 182.38 163.14 154.78 146.22 126.82 114.41 98.40 80.33 69.75 61.00 ROA 4.28% 1.78% 1.99% 5.57% 3.36% 4.56% 6.70% 4.76% 4.10% -7.11% ROE 11.06% 4.99% 5.79% 15.98% 10.29% 15.05% 20.22% 14.10% 13.37% -22.13% ROCE 12.52% 7.98% 9.11% 14.29% 11.87% 16.91% 17.56% 14.55% 11.68% -4.55% Fixed Asset Turnover 2.13 2.04 1.52 1.35 1.65 1.74 1.76 1.74 1.53 1.20 Receivable days 28.25 31.33 29.13 25.80 28.63 32.71 33.43 30.98 29.79 30.39 Inventory Days 59.34 58.49 57.29 50.19 45.42 44.47 45.71 50.92 47.63 49.12 Payable days 22.41 18.47 11.26 7.68 12.76 17.65 20.01 21.34 18.79 14.85 Cash Conversion Cycle 65.17 71.35 75.16 68.31 61.29 59.52 59.13 60.56 58.63 64.67 Total Debt/Equity 0.86 1.09 1.35 1.44 1.33 1.68 1.67 1.15 1.48 1.78 Interest Cover 2.94 1.49 1.58 2.83 1.60 2.87 3.70 2.08 1.95 -0.90

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 ltd

baldev kumar garg

baldev kumar garg (huf)

kunj bihari kasat (huf)

shekhar r athalye

devyani dharmesh rathod

Annual Reports:

News Update:

Deepak Spinners - Quarterly Results
10th Aug 2019, 14:16 PM

Read More

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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