Nifty

:

19638.30

Sensex

:

65828.41

114.75 (0.59%)
320.09 (0.49%)

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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

EL Forge Ltd.

Forgings

Rating :

N/A

BSE: 531144 | NSE: ELFORGE

Watchlist

NSE BSE

12.93

29-Sep-2023

Open
High
Low
Previous Close

12.94
13.19
12.93
13.19

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

18
0.86
14.67
6.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26.28
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41.66
N/A
-0.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-1.02
7.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-19.34
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.33
-0.33
-0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.97
11.45
11.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 18.23 12.48 46.07% 18.24 11.26 61.99% 14.92 9.25 61.30% 12.82 10.42 23.03%
Expenses 16.64 11.98 38.90% 16.14 10.51 53.57% 14.10 9.06 55.63% 12.40 10.45 18.66%
EBITDA 1.59 0.50 218.00% 2.10 0.75 180.00% 0.83 0.19 336.84% 0.42 -0.04 -
EBIDTM 8.71% 4.05% 11.54% 6.64% 5.54% 2.04% 3.30% -0.34%
Other Income 0.07 0.01 600.00% 0.02 0.02 0.00% 0.01 0.09 -88.89% 0.02 0.04 -50.00%
Interest 0.12 0.10 20.00% 0.09 0.09 0.00% 0.10 0.11 -9.09% 0.10 0.12 -16.67%
Depreciation 0.46 1.21 -61.98% 1.27 1.58 -19.62% 1.21 1.53 -20.92% 1.21 1.53 -20.92%
PBT 0.48 -0.79 - 0.03 -1.12 - -0.67 -1.37 - -0.87 0.02 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.48 -0.79 - 0.03 -1.12 - -0.67 -1.37 - -0.87 0.02 -
PATM 2.64% -6.33% 0.14% -9.98% -4.52% -14.78% -6.80% 0.17%
EPS 0.24 -0.39 - 0.01 -0.55 - -0.33 -0.67 - -0.43 0.01 -

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

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13
Net Sales 64.21 40.34 38.45 32.80 49.77 42.46 32.55 38.77 53.75 66.50 75.33 Net Sales Growth 47.92% 4.92% 17.23% -34.10% 17.22% 30.45% -16.04% -27.87% -19.17% -11.72% Cost Of Goods Sold 35.06 21.88 25.73 18.62 29.76 26.25 19.27 23.96 30.41 34.25 46.06 Gross Profit 29.15 18.45 12.72 14.18 20.01 16.20 13.28 14.81 23.33 32.25 29.26 GP Margin 45.39% 45.74% 33.08% 43.23% 40.20% 38.15% 40.80% 38.20% 43.40% 48.50% 38.84% Total Expenditure 59.28 39.30 38.00 34.96 48.98 45.04 35.38 42.71 59.52 63.67 88.04 Power & Fuel Cost - 5.46 4.05 4.32 6.10 5.71 4.41 5.10 7.24 8.66 11.68 % Of Sales - 13.53% 10.53% 13.17% 12.26% 13.45% 13.55% 13.15% 13.47% 13.02% 15.51% Employee Cost - 7.50 4.79 7.44 7.88 7.37 6.52 7.83 10.16 10.18 13.21 % Of Sales - 18.59% 12.46% 22.68% 15.83% 17.36% 20.03% 20.20% 18.90% 15.31% 17.54% Manufacturing Exp. - 2.32 1.43 2.50 2.96 2.81 2.65 2.82 4.74 4.06 8.01 % Of Sales - 5.75% 3.72% 7.62% 5.95% 6.62% 8.14% 7.27% 8.82% 6.11% 10.63% General & Admin Exp. - 0.98 0.83 0.94 0.85 1.28 1.09 1.14 1.40 1.43 1.70 % Of Sales - 2.43% 2.16% 2.87% 1.71% 3.01% 3.35% 2.94% 2.60% 2.15% 2.26% Selling & Distn. Exp. - 0.37 0.31 0.34 0.43 0.38 0.00 0.99 4.42 3.54 5.18 % Of Sales - 0.92% 0.81% 1.04% 0.86% 0.89% 0% 2.55% 8.22% 5.32% 6.88% Miscellaneous Exp. - 0.78 0.85 0.80 1.00 1.23 1.42 0.87 1.15 1.56 5.18 % Of Sales - 1.93% 2.21% 2.44% 2.01% 2.90% 4.36% 2.24% 2.14% 2.35% 2.93% EBITDA 4.94 1.04 0.45 -2.16 0.79 -2.58 -2.83 -3.94 -5.77 2.83 -12.71 EBITDA Margin 7.69% 2.58% 1.17% -6.59% 1.59% -6.08% -8.69% -10.16% -10.73% 4.26% -16.87% Other Income 0.12 0.17 0.18 0.05 0.08 0.07 0.00 4.10 0.21 0.93 1.04 Interest 0.41 0.43 0.46 0.20 0.61 3.40 2.89 1.29 1.35 2.17 14.28 Depreciation 4.15 6.17 6.11 6.59 6.61 6.85 8.22 9.54 9.74 7.05 7.86 PBT -1.03 -5.40 -5.94 -8.88 -6.36 -12.77 -13.93 -10.67 -16.66 -5.47 -33.82 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -1.03 -3.97 -2.28 0.61 23.26 -11.63 -15.98 -16.07 -17.77 -11.36 -33.82 PAT before Minority Interest -1.03 -3.97 -2.28 0.61 23.26 -11.63 -15.98 -16.07 -17.77 -11.36 -33.82 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 -1.60% -9.84% -5.93% 1.86% 46.73% -27.39% -49.09% -41.45% -33.06% -17.08% -44.90% PAT Growth 0.00% - - -97.38% - - - - - - EPS -0.51 -1.96 -1.12 0.30 11.46 -5.73 -7.87 -7.92 -8.75 -5.60 -16.66

Description TTM Mar 14 Jun 13 Jun 12 Jun 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales - 90.93 103.96 106.61 122.79 88.12 108.91 125.45 141.47 131.88 Net Sales Growth - -12.53% -2.49% -13.18% 39.34% -19.09% -13.18% -11.32% 7.27% Cost Of Goods Sold - 42.45 57.27 49.68 62.49 45.58 57.98 53.94 66.77 63.15 Gross Profit - 48.48 46.69 56.94 60.30 42.54 50.93 71.50 74.70 68.74 GP Margin - 53.32% 44.91% 53.41% 49.11% 48.28% 46.76% 56.99% 52.80% 52.12% Total Expenditure - 91.97 115.52 104.48 117.52 86.53 105.95 109.26 123.95 118.66 Power & Fuel Cost - 10.25 13.50 13.13 12.21 6.83 0.00 11.01 12.18 11.31 % Of Sales - 11.27% 12.99% 12.32% 9.94% 7.75% 0% 8.78% 8.61% 8.58% Employee Cost - 15.07 19.15 17.65 18.03 12.83 0.00 17.39 17.97 18.38 % Of Sales - 16.57% 18.42% 16.56% 14.68% 14.56% 0% 13.86% 12.70% 13.94% Manufacturing Exp. - 7.32 11.57 12.99 12.11 10.60 0.00 15.48 17.27 15.73 % Of Sales - 8.05% 11.13% 12.18% 9.86% 12.03% 0% 12.34% 12.21% 11.93% General & Admin Exp. - 2.89 3.44 3.41 3.17 9.88 47.24 11.05 9.30 9.36 % Of Sales - 3.18% 3.31% 3.20% 2.58% 11.21% 43.38% 8.81% 6.57% 7.10% Selling & Distn. Exp. - 9.47 5.23 2.52 5.21 0.55 0.00 0.26 0.39 0.65 % Of Sales - 10.41% 5.03% 2.36% 4.24% 0.62% 0% 0.21% 0.28% 0.49% Miscellaneous Exp. - 4.52 5.36 5.12 4.30 0.25 0.73 0.11 0.07 0.09 % Of Sales - 4.97% 5.16% 4.80% 3.50% 0.28% 0.67% 0.09% 0.05% 0.07% EBITDA - -1.04 -11.56 2.13 5.27 1.59 2.96 16.19 17.52 13.22 EBITDA Margin - -1.14% -11.12% 2.00% 4.29% 1.80% 2.72% 12.91% 12.38% 10.02% Other Income - 0.90 1.06 14.38 3.53 10.00 1.43 4.03 1.54 1.34 Interest - 2.62 14.78 12.69 8.70 7.97 16.75 8.08 7.09 4.73 Depreciation - 7.85 8.82 9.02 10.09 7.66 6.55 5.03 2.93 2.59 PBT - -10.61 -34.09 -5.20 -9.99 -4.04 -18.91 7.11 9.04 7.24 Tax - 0.00 0.00 0.76 0.00 0.05 0.15 1.33 1.26 0.78 Tax Rate - 0.00% 0.00% -14.62% 0.00% -1.24% -0.79% 18.71% 13.94% 10.77% PAT - -10.61 -34.09 -5.96 -9.73 -4.10 -19.06 5.78 7.78 6.50 PAT before Minority Interest - -10.61 -34.09 -5.96 -9.73 -4.10 -19.06 5.78 7.78 6.46 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 PAT Margin - -11.67% -32.79% -5.59% -7.92% -4.65% -17.50% 4.61% 5.50% 4.93% PAT Growth - - - - - - - -25.71% 19.69% EPS - -5.23 -16.79 -2.94 -4.79 -2.02 -9.39 2.85 3.83 3.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13
Shareholder's Funds -58.50 -54.53 -52.25 -52.86 -76.12 -64.48 -38.63 -22.55 -4.08 7.28 Share Capital 20.32 20.32 20.32 20.32 20.32 20.32 32.44 32.44 32.44 32.44 Total Reserves -78.82 -74.85 -72.57 -73.18 -96.44 -84.81 -71.06 -54.99 -36.52 -25.16 Non-Current Liabilities 82.67 82.54 12.11 26.15 40.31 81.37 74.40 78.31 62.38 65.58 Secured Loans 12.11 12.11 12.11 26.15 40.31 81.37 74.40 78.31 61.59 65.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.79 0.34 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 12.73 12.46 101.61 110.37 128.90 102.82 107.09 102.63 122.54 119.37 Trade Payables 2.44 3.16 84.02 85.58 25.54 30.86 25.76 25.96 31.92 39.33 Other Current Liabilities 5.59 3.61 5.95 6.57 8.60 31.14 31.04 25.02 43.62 31.70 Short Term Borrowings 4.69 4.69 9.55 16.31 92.82 38.86 50.06 51.43 46.77 48.11 Short Term Provisions 0.02 1.01 2.10 1.91 1.93 1.96 0.23 0.23 0.23 0.23 Total Liabilities 36.90 40.47 61.47 83.66 93.09 119.71 142.86 158.39 180.84 192.23 Net Block 26.56 31.99 34.57 41.02 47.09 55.80 78.21 89.77 100.00 103.76 Gross Block 121.98 122.03 118.57 118.43 117.90 121.89 153.99 159.25 159.03 155.81 Accumulated Depreciation 95.41 90.04 84.00 77.41 70.81 66.09 75.78 69.47 59.03 52.05 Non Current Assets 27.25 32.82 42.38 48.77 54.33 63.28 98.03 109.66 121.64 132.13 Capital Work in Progress 0.00 0.00 3.07 3.02 3.02 3.02 3.02 3.04 3.04 3.04 Non Current Investment 0.00 0.00 3.74 3.74 3.74 3.85 3.85 3.93 3.93 4.71 Long Term Loans & Adv. 0.69 0.83 1.00 0.99 0.47 0.61 0.92 0.89 2.64 8.59 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 12.03 12.03 12.03 12.03 Current Assets 9.66 7.65 19.10 34.88 38.76 56.42 41.51 45.40 55.87 56.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.30 3.59 14.15 15.52 15.36 18.84 19.96 23.04 25.40 27.48 Sundry Debtors 1.99 1.36 3.28 4.66 4.48 15.24 13.12 15.06 23.79 23.59 Cash & Bank 1.42 0.83 0.18 0.37 0.23 0.05 0.06 0.12 0.53 0.99 Other Current Assets 1.95 0.04 0.06 13.08 18.69 22.29 8.37 7.18 6.16 4.72 Short Term Loans & Adv. 1.57 1.83 1.43 1.26 6.19 6.93 6.89 5.08 4.57 3.35 Net Current Assets -3.07 -4.81 -82.52 -75.48 -90.13 -46.40 -65.59 -57.24 -66.67 -62.60 Total Assets 36.91 40.47 61.48 83.65 93.09 119.70 142.87 158.39 180.84 192.23

Description Mar 14 Jun 13 Jun 12 Jun 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds 0.20 10.81 45.54 22.79 27.75 31.00 49.41 44.67 27.04 Share Capital 32.44 32.44 32.33 8.63 8.63 8.63 8.63 8.53 11.91 Total Reserves -32.24 -21.63 13.10 9.16 17.62 21.72 40.78 35.74 15.12 Non-Current Liabilities 62.38 65.58 80.74 105.95 153.82 120.86 100.75 65.56 49.25 Secured Loans 61.59 65.24 80.24 105.29 151.88 114.53 93.00 61.51 47.39 Unsecured Loans 0.79 0.34 0.50 0.66 1.94 6.33 7.75 4.05 1.86 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 130.47 126.66 96.13 75.89 24.26 42.81 54.73 49.27 33.28 Trade Payables 31.04 46.63 32.47 30.67 23.87 0.00 39.16 33.02 21.18 Other Current Liabilities 43.62 31.70 21.22 10.43 0.15 42.81 12.17 13.54 10.07 Short Term Borrowings 55.58 48.11 42.20 34.71 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.23 0.23 0.23 0.08 0.25 0.00 3.39 2.71 2.03 Total Liabilities 193.05 203.05 222.41 204.63 205.83 194.67 204.89 159.50 110.23 Net Block 111.37 114.84 122.49 127.97 129.35 137.24 97.34 35.18 24.74 Gross Block 176.58 172.28 172.44 169.21 160.85 161.38 117.76 52.30 39.87 Accumulated Depreciation 65.22 57.44 49.95 41.25 31.51 24.14 20.41 17.12 15.13 Non Current Assets 127.54 131.86 140.30 145.06 130.32 138.21 101.36 74.93 40.08 Capital Work in Progress 3.04 3.04 3.56 3.04 0.00 0.00 3.04 38.78 14.41 Non Current Investment 0.19 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.93 Long Term Loans & Adv. 0.92 0.98 1.25 1.15 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 12.03 12.03 12.03 11.92 0.00 0.00 0.00 0.00 0.00 Current Assets 59.79 64.99 75.07 52.24 68.59 49.67 98.66 82.15 67.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.01 30.45 34.77 19.90 26.17 29.01 53.57 46.83 38.52 Sundry Debtors 24.09 28.44 31.60 24.20 26.77 11.77 26.26 24.95 20.60 Cash & Bank 0.53 1.38 1.95 1.86 1.98 0.72 2.12 1.55 1.62 Other Current Assets 6.16 1.37 3.10 3.67 13.68 8.18 16.71 8.82 6.47 Short Term Loans & Adv. 4.57 3.35 3.66 2.61 4.52 8.18 16.39 8.52 6.16 Net Current Assets -70.69 -61.67 -21.05 -23.64 44.32 6.87 43.93 32.88 33.94 Total Assets 193.05 203.05 222.40 204.63 205.84 194.66 204.89 159.50 110.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13
Cash From Operating Activity -0.12 6.24 21.03 29.70 -11.32 15.25 6.11 -21.15 -4.70 17.09 PBT -3.97 -2.28 0.61 23.26 -11.63 -15.98 -16.07 -17.77 -11.36 -33.82 Adjustment 4.95 2.92 -2.71 -22.40 9.07 13.16 12.53 11.12 1.70 21.98 Changes in Working Capital -1.10 5.60 23.13 28.84 -8.76 18.08 9.65 -14.50 4.95 28.93 Cash after chg. in Working capital -0.12 6.24 21.03 29.70 -11.32 15.25 6.11 -21.15 -4.70 17.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.01 -0.28 -0.21 -1.03 1.99 2.52 0.38 1.51 10.93 0.48 Net Fixed Assets 0.05 -0.39 -0.19 -0.53 3.99 32.10 5.28 -0.22 -3.22 1.28 Net Investments 0.00 3.74 0.00 0.00 0.11 0.00 0.08 0.00 0.78 0.00 Others 0.96 -3.63 -0.02 -0.50 -2.11 -29.58 -4.98 1.73 13.37 -0.80 Cash from Financing Activity -0.30 -5.32 -21.00 -28.53 9.51 -17.78 -6.56 19.23 -6.69 -18.53 Net Cash Inflow / Outflow 0.59 0.64 -0.19 0.14 0.17 0.00 -0.07 -0.40 -0.46 -0.96 Opening Cash & Equivalents 0.83 0.18 0.37 0.23 0.05 0.06 0.12 0.53 0.99 1.95 Closing Cash & Equivalent 1.42 0.83 0.18 0.37 0.23 0.05 0.06 0.12 0.53 0.99

Description Mar 14 Jun 13 Jun 12 Jun 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity -7.00 1.87 1.87 16.19 -34.36 37.30 2.40 16.77 PBT -10.61 -5.20 -5.20 -9.99 -4.04 -19.28 7.11 9.04 Adjustment 2.91 7.15 7.15 16.80 6.09 22.55 8.67 8.52 Changes in Working Capital 0.69 0.67 0.67 9.38 -36.34 33.75 -13.73 0.77 Cash after chg. in Working capital -7.00 2.63 2.63 16.19 -34.30 37.02 2.04 18.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.76 -0.76 0.00 -0.05 0.22 -1.33 -1.55 Other Direct Exp. Paid 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 Cash From Investing Activity 4.51 10.62 10.62 -8.23 9.82 -42.72 -28.45 -34.86 Net Fixed Assets -3.22 1.28 -3.77 -8.56 -0.08 -40.78 -30.13 Net Investments 0.78 0.00 0.00 0.00 0.00 0.00 -0.78 Others 6.95 9.34 14.39 0.33 9.90 -1.94 2.46 Cash from Financing Activity 1.65 -12.40 -12.40 -8.08 25.79 4.02 26.62 18.02 Net Cash Inflow / Outflow -0.85 0.09 0.09 -0.12 1.26 -1.40 0.57 -0.07 Opening Cash & Equivalents 1.38 1.86 1.86 1.98 0.72 2.12 1.55 1.62 Closing Cash & Equivalent 0.53 1.95 1.95 1.86 1.98 0.72 2.12 1.55

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13
Book Value (Rs.) -28.78 -26.83 -25.71 -26.01 -37.45 -31.73 -26.60 -18.69 -9.60 -4.02 ROA -10.26% -4.48% 0.84% 26.32% -10.93% -12.17% -10.67% -10.48% -6.09% -16.63% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -373.07% ROCE 0.00% 0.00% 0.00% 102.42% -12.44% -15.02% -13.72% -13.31% -6.86% -12.64% Fixed Asset Turnover 0.33 0.32 0.28 0.42 0.36 0.26 0.26 0.36 0.45 0.53 Receivable days 15.19 22.05 44.17 33.51 83.48 146.08 125.03 122.78 121.51 120.92 Inventory Days 35.70 84.19 165.03 113.22 144.76 199.83 190.75 153.05 135.61 128.11 Payable days 46.66 618.22 1662.33 375.17 209.21 251.35 187.50 146.96 176.12 120.54 Cash Conversion Cycle 4.23 -511.98 -1453.13 -228.43 19.04 94.56 128.29 128.87 81.00 128.49 Total Debt/Equity -0.29 -0.31 -0.41 -0.80 -1.75 -2.17 -3.36 -5.50 -18.57 33.86 Interest Cover -8.17 -3.95 4.07 38.83 -2.42 -4.53 -11.47 -12.15 -4.23 -1.37

Description Mar 14 Jun 13 Jun 12 Jun 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) -9.38 -4.44 12.17 10.05 17.76 22.25 41.41 38.45 21.56 ROA -5.36% -16.03% -2.79% -4.74% -2.05% -9.54% 3.17% 5.77% 5.86% ROE 0.00% -434.39% -35.70% -70.84% -19.34% -56.54% 13.74% 26.17% 33.61% ROCE -5.78% -12.40% 4.41% -0.61% 2.46% -1.49% 12.11% 17.99% 16.37% Fixed Asset Turnover 0.58 0.66 0.70 0.82 0.58 0.88 1.73 3.43 3.31 Receivable days 94.52 96.09 85.04 68.89 74.93 56.20 63.55 52.59 57.00 Inventory Days 106.99 104.38 83.30 62.27 107.31 122.06 124.60 98.55 106.62 Payable days 140.04 105.10 89.79 73.95 42.92 104.78 114.58 79.41 65.54 Cash Conversion Cycle 61.46 95.37 78.55 57.20 139.32 73.48 73.57 71.73 98.08 Total Debt/Equity -21.05 43.42 3.76 17.41 8.18 5.13 2.30 1.63 2.06 Interest Cover -3.05 -1.31 0.59 -0.12 0.49 -0.13 1.88 2.28 2.53

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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