Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

Login

Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

The Fertilisers And Chemicals Travancore Ltd.

Fertilizers

Rating :

68/99

BSE: 590024 | NSE: FACT

Watchlist

NSE BSE

125.80

20-May-2022

Open
High
Low
Previous Close

124.90
127.00
123.15
122.30

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

189644
236.83
159.90
97.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,130.46
23.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,254.48
N/A
45.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.26
11.79
18.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.77
64.31
150.86

PAT CAGR (%)

10 Years
5 Years
3 Years

33.35
-
29.34

P:E (Median)

8 Years
5 Years
3 Years

-
2.99
15.59

P:BV (Average)

8 Years
5 Years
3 Years

-13.13
-20.85
-32.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.49
22.48
11.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,692.55 821.17 106.11% 1,208.46 839.04 44.03% 781.65 1,046.82 -25.33% 742.14 551.80 34.49%
Expenses 1,395.44 625.34 123.15% 1,098.49 654.14 67.93% 677.13 911.12 -25.68% 657.51 517.40 27.08%
EBITDA 297.11 195.83 51.72% 109.97 184.90 -40.52% 104.52 135.70 -22.98% 84.63 34.40 146.02%
EBIDTM 17.55% 23.85% 9.10% 22.04% 13.37% 12.96% 11.40% 6.23%
Other Income 35.28 22.38 57.64% 31.80 17.89 77.75% 26.54 13.63 94.72% 24.03 13.70 75.40%
Interest 59.72 62.08 -3.80% 61.88 61.17 1.16% 61.57 61.33 0.39% 61.23 60.69 0.89%
Depreciation 8.73 7.88 10.79% 7.02 4.91 42.97% 3.76 4.93 -23.73% 7.63 4.97 53.52%
PBT 233.44 148.25 57.46% 43.59 136.71 -68.11% 36.45 83.07 -56.12% 39.80 -17.56 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 233.44 148.25 57.46% 43.59 136.71 -68.11% 36.45 83.07 -56.12% 39.80 -17.56 -
PATM 13.79% 18.05% 3.61% 16.29% 4.66% 7.94% 5.36% -3.18%
EPS 3.61 2.29 57.64% 0.67 2.11 -68.25% 0.56 1.28 -56.25% 0.62 -0.27 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,692.55 821.17 106.11% 1,208.46 839.04 44.03% 781.65 1,046.82 -25.33% 742.14 551.80 34.49%
Expenses 1,395.44 625.34 123.15% 1,098.49 654.14 67.93% 677.13 911.12 -25.68% 657.51 517.40 27.08%
EBITDA 297.11 195.83 51.72% 109.97 184.90 -40.52% 104.52 135.70 -22.98% 84.63 34.40 146.02%
EBIDTM 17.55% 23.85% 9.10% 22.04% 13.37% 12.96% 11.40% 6.23%
Other Income 35.28 22.38 57.64% 31.80 17.89 77.75% 26.54 13.63 94.72% 24.03 13.70 75.40%
Interest 59.72 62.08 -3.80% 61.88 61.17 1.16% 61.57 61.33 0.39% 61.23 60.69 0.89%
Depreciation 8.73 7.88 10.79% 7.02 4.91 42.97% 3.76 4.93 -23.73% 7.63 4.97 53.52%
PBT 233.44 148.25 57.46% 43.59 136.71 -68.11% 36.45 83.07 -56.12% 39.80 -17.56 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 233.44 148.25 57.46% 43.59 136.71 -68.11% 36.45 83.07 -56.12% 39.80 -17.56 -
PATM 13.79% 18.05% 3.61% 16.29% 4.66% 7.94% 5.36% -3.18%
EPS 3.61 2.29 57.64% 0.67 2.11 -68.25% 0.56 1.28 -56.25% 0.62 -0.27 -

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 4,424.80 3,258.82 2,769.91 1,954.59 1,926.82 1,866.63 1,735.99 1,978.79 2,209.38 2,315.77 2,876.05 Net Sales Growth 35.78% 17.65% 41.71% 1.44% 3.22% 7.53% -12.27% -10.44% -4.59% -19.48% Cost Of Goods Sold 2,780.41 1,790.25 1,574.88 1,271.57 1,010.03 1,068.31 1,259.12 1,460.95 1,554.77 1,614.58 1,841.55 Gross Profit 1,644.39 1,468.57 1,195.04 683.02 916.80 798.31 476.87 517.85 654.62 701.19 1,034.50 GP Margin 37.16% 45.06% 43.14% 34.94% 47.58% 42.77% 27.47% 26.17% 29.63% 30.28% 35.97% Total Expenditure 3,828.57 2,718.40 2,491.48 1,949.15 1,762.15 1,821.50 1,959.25 2,186.73 2,370.02 2,496.05 2,713.60 Power & Fuel Cost - 213.15 254.78 117.89 164.59 166.81 119.98 148.76 259.25 333.82 403.12 % Of Sales - 6.54% 9.20% 6.03% 8.54% 8.94% 6.91% 7.52% 11.73% 14.42% 14.02% Employee Cost - 228.34 232.45 229.50 249.29 243.56 248.88 261.86 256.74 236.59 224.19 % Of Sales - 7.01% 8.39% 11.74% 12.94% 13.05% 14.34% 13.23% 11.62% 10.22% 7.80% Manufacturing Exp. - 116.30 105.35 101.81 97.33 129.22 145.12 111.25 112.24 108.22 99.52 % Of Sales - 3.57% 3.80% 5.21% 5.05% 6.92% 8.36% 5.62% 5.08% 4.67% 3.46% General & Admin Exp. - 12.12 16.47 9.33 9.39 8.00 7.97 10.05 9.50 9.16 7.08 % Of Sales - 0.37% 0.59% 0.48% 0.49% 0.43% 0.46% 0.51% 0.43% 0.40% 0.25% Selling & Distn. Exp. - 291.96 237.46 155.29 171.84 146.42 100.94 117.08 129.34 97.01 93.84 % Of Sales - 8.96% 8.57% 7.94% 8.92% 7.84% 5.81% 5.92% 5.85% 4.19% 3.26% Miscellaneous Exp. - 74.58 78.47 72.14 70.06 66.95 87.21 88.30 61.41 108.55 93.84 % Of Sales - 2.29% 2.83% 3.69% 3.64% 3.59% 5.02% 4.46% 2.78% 4.69% 1.80% EBITDA 596.23 540.42 278.43 5.44 164.67 45.13 -223.26 -207.94 -160.64 -180.28 162.45 EBITDA Margin 13.47% 16.58% 10.05% 0.28% 8.55% 2.42% -12.86% -10.51% -7.27% -7.78% 5.65% Other Income 117.65 79.51 32.26 26.90 45.42 18.16 28.98 48.59 28.70 26.85 36.70 Interest 244.40 245.26 289.34 280.53 322.01 304.66 252.14 196.29 191.83 155.38 136.77 Depreciation 27.14 22.69 18.02 23.02 17.15 21.30 18.12 20.21 45.26 45.54 42.59 PBT 353.28 351.98 3.34 -271.21 -129.06 -262.68 -464.54 -375.85 -369.02 -354.35 19.80 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 353.28 351.98 975.50 162.69 -129.06 -262.68 -452.19 -399.91 -264.96 -353.96 19.80 PAT before Minority Interest 353.28 351.98 975.50 162.69 -129.06 -262.68 -452.19 -399.91 -264.96 -353.96 19.80 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 7.98% 10.80% 35.22% 8.32% -6.70% -14.07% -26.05% -20.21% -11.99% -15.28% 0.69% PAT Growth 0.80% -63.92% 499.61% - - - - - - - EPS 5.46 5.44 15.07 2.51 -1.99 -4.06 -6.99 -6.18 -4.09 -5.47 0.31

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,424.80 3,258.82 2,769.91 1,954.59 1,926.82 1,866.63 1,745.79 1,980.80 Net Sales Growth 35.78% 17.65% 41.71% 1.44% 3.22% 6.92% -11.86% Cost Of Goods Sold 2,780.41 1,790.25 1,574.88 1,271.57 1,010.03 1,068.31 1,258.94 1,460.90 Gross Profit 1,644.39 1,468.57 1,195.04 683.02 916.80 798.31 486.84 519.91 GP Margin 37.16% 45.06% 43.14% 34.94% 47.58% 42.77% 27.89% 26.25% Total Expenditure 3,828.57 2,718.40 2,491.48 1,949.15 1,762.15 1,821.50 1,966.17 2,185.14 Power & Fuel Cost - 213.15 254.78 117.89 164.59 166.81 120.32 149.49 % Of Sales - 6.54% 9.20% 6.03% 8.54% 8.94% 6.89% 7.55% Employee Cost - 228.34 232.45 229.50 249.29 243.56 250.06 263.08 % Of Sales - 7.01% 8.39% 11.74% 12.94% 13.05% 14.32% 13.28% Manufacturing Exp. - 116.30 105.35 101.81 97.33 129.22 152.06 112.19 % Of Sales - 3.57% 3.80% 5.21% 5.05% 6.92% 8.71% 5.66% General & Admin Exp. - 12.21 16.71 9.33 9.39 8.00 8.09 10.19 % Of Sales - 0.37% 0.60% 0.48% 0.49% 0.43% 0.46% 0.51% Selling & Distn. Exp. - 291.96 237.46 155.29 171.84 146.42 100.96 117.09 % Of Sales - 8.96% 8.57% 7.94% 8.92% 7.84% 5.78% 5.91% Miscellaneous Exp. - 74.50 78.22 72.14 70.06 66.95 85.69 83.71 % Of Sales - 2.29% 2.82% 3.69% 3.64% 3.59% 4.91% 4.23% EBITDA 596.23 540.42 278.43 5.44 164.67 45.13 -220.38 -204.34 EBITDA Margin 13.47% 16.58% 10.05% 0.28% 8.55% 2.42% -12.62% -10.32% Other Income 117.65 79.51 32.26 26.90 45.42 18.16 29.00 48.72 Interest 244.40 245.26 289.34 280.53 322.01 304.66 256.55 200.92 Depreciation 27.14 22.69 18.02 23.02 17.15 21.30 22.98 25.16 PBT 353.28 351.98 3.34 -271.21 -129.06 -262.68 -470.91 -381.70 Tax 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% PAT 353.28 351.98 975.50 162.69 -129.06 -262.68 -458.57 -372.89 PAT before Minority Interest 353.28 351.98 975.50 162.69 -129.06 -262.68 -458.57 -372.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.98% 10.80% 35.22% 8.32% -6.70% -14.07% -26.27% -18.83% PAT Growth 0.80% -63.92% 499.61% - - - - EPS 5.46 5.44 15.07 2.51 -1.99 -4.06 -7.09 -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 -174.98 -491.92 -1,472.27 -1,638.83 -1,512.33 -1,308.89 -856.67 -456.74 -191.75 162.25 Share Capital 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 Total Reserves -822.06 -1,138.99 -2,119.34 -2,285.90 -2,159.41 -1,955.96 -1,503.74 -1,103.81 -838.82 -484.82 Non-Current Liabilities 240.25 1,105.26 1,976.81 1,941.14 1,898.51 1,758.69 373.70 385.06 405.39 417.63 Secured Loans 15.30 905.64 1,795.99 1,770.49 1,770.49 1,627.13 161.49 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 189.76 218.03 240.23 Long Term Provisions 189.66 192.32 173.27 162.46 119.19 131.55 212.21 195.30 187.35 177.40 Current Liabilities 3,302.05 1,999.23 1,809.63 1,513.80 1,181.45 1,181.70 2,113.95 1,953.69 1,485.86 1,326.20 Trade Payables 374.44 211.41 418.97 423.01 320.72 572.47 723.38 529.58 321.74 535.37 Other Current Liabilities 2,870.93 1,741.42 894.93 565.27 213.97 385.24 553.12 539.50 398.70 304.46 Short Term Borrowings 0.00 24.70 477.93 507.37 631.82 183.45 791.57 828.13 708.62 438.58 Short Term Provisions 56.68 21.70 17.80 18.15 14.93 40.54 45.88 56.49 56.81 47.79 Total Liabilities 3,367.32 2,612.57 2,314.17 1,816.11 1,567.63 1,631.50 1,630.98 1,882.01 1,699.50 1,906.08 Net Block 285.67 257.47 295.46 294.62 296.71 269.73 281.80 276.06 243.36 277.54 Gross Block 391.93 341.04 357.33 333.60 321.68 1,471.34 1,468.56 1,459.25 1,381.27 1,370.34 Accumulated Depreciation 106.25 83.25 59.31 36.04 21.66 1,197.93 1,181.54 1,178.68 1,132.58 1,086.63 Non Current Assets 459.88 416.07 394.28 382.67 375.28 303.72 318.20 339.95 336.37 328.55 Capital Work in Progress 54.98 38.96 17.92 18.50 24.68 21.86 24.86 23.83 53.13 25.10 Non Current Investment 86.34 78.19 69.16 59.37 45.81 3.67 3.67 21.36 21.36 18.23 Long Term Loans & Adv. 8.85 41.45 11.75 10.18 8.08 8.45 7.87 18.70 15.06 5.24 Other Non Current Assets 24.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.47 2.43 Current Assets 2,907.44 2,196.50 1,919.89 1,433.45 1,192.34 1,327.79 1,312.78 1,542.06 1,363.13 1,577.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 515.64 563.27 652.01 478.75 429.11 388.62 551.33 620.88 674.45 757.54 Sundry Debtors 104.38 390.16 405.31 364.39 506.07 7.10 10.21 11.47 8.26 11.25 Cash & Bank 1,666.87 684.72 74.67 63.65 52.18 57.57 88.39 77.37 32.37 70.17 Other Current Assets 620.55 239.85 423.69 350.48 204.97 874.50 662.85 832.33 648.06 738.56 Short Term Loans & Adv. 374.06 318.51 364.22 176.19 25.15 104.24 97.49 99.10 108.77 152.50 Net Current Assets -394.61 197.28 110.26 -80.35 10.89 146.09 -801.18 -411.63 -122.73 251.33 Total Assets 3,367.32 2,612.57 2,314.17 1,816.12 1,567.62 1,631.51 1,630.98 1,882.01 1,699.50 1,906.08

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -174.98 -491.92 -1,472.27 -1,638.83 -1,512.33 -1,310.25 -851.66 Share Capital 647.07 647.07 647.07 647.07 647.07 647.07 647.07 Total Reserves -822.06 -1,138.99 -2,119.34 -2,285.90 -2,159.41 -1,957.32 -1,498.73 Non-Current Liabilities 240.25 1,105.26 1,976.81 1,941.14 1,898.51 1,799.64 413.90 Secured Loans 15.30 905.64 1,795.99 1,770.49 1,770.49 1,668.08 201.68 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 189.66 192.32 173.27 162.46 119.19 131.55 212.21 Current Liabilities 3,302.05 1,999.23 1,809.63 1,513.80 1,181.45 1,194.03 2,120.07 Trade Payables 374.44 211.41 418.97 423.01 320.72 577.09 724.06 Other Current Liabilities 2,870.93 1,741.42 894.93 565.27 213.97 392.94 558.56 Short Term Borrowings 0.00 24.70 477.93 507.37 631.82 183.45 791.57 Short Term Provisions 56.68 21.70 17.80 18.15 14.93 40.54 45.88 Total Liabilities 3,367.32 2,612.57 2,314.17 1,816.11 1,567.63 1,683.42 1,682.31 Net Block 285.67 257.47 295.46 294.62 296.71 314.10 329.94 Gross Block 391.93 341.04 357.33 333.60 321.68 1,530.53 1,526.66 Accumulated Depreciation 106.25 83.25 59.31 36.04 21.66 1,212.75 1,191.50 Non Current Assets 459.88 416.07 394.28 382.67 375.28 348.14 366.72 Capital Work in Progress 54.98 38.96 17.92 18.50 24.68 21.86 25.20 Non Current Investment 86.34 78.19 69.16 59.37 45.81 3.67 3.67 Long Term Loans & Adv. 8.85 41.45 11.75 10.18 8.08 8.45 7.87 Other Non Current Assets 24.04 0.00 0.00 0.00 0.00 0.06 0.04 Current Assets 2,907.44 2,196.50 1,919.89 1,433.45 1,192.34 1,335.28 1,315.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 515.64 563.27 652.01 478.75 429.11 391.24 553.05 Sundry Debtors 104.38 390.16 405.31 364.39 506.07 11.14 10.37 Cash & Bank 1,666.87 684.72 74.67 63.65 52.18 58.22 88.65 Other Current Assets 620.55 239.85 423.69 350.48 204.97 874.68 663.52 Short Term Loans & Adv. 374.06 318.51 364.22 176.19 25.15 104.29 98.11 Net Current Assets -394.61 197.28 110.26 -80.35 10.89 141.25 -804.48 Total Assets 3,367.32 2,612.57 2,314.17 1,816.12 1,567.62 1,683.42 1,682.30

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 1,023.38 214.34 -410.24 223.86 31.38 -205.61 192.04 61.09 -102.09 149.27 PBT 351.98 975.50 162.69 -129.06 -262.68 -464.54 -375.85 -369.02 -353.96 19.80 Adjustment 201.39 -658.45 -132.09 344.49 326.19 201.90 247.40 267.31 274.49 193.92 Changes in Working Capital 464.41 -92.02 -440.83 8.43 -32.14 44.69 311.67 58.74 -22.62 -64.45 Cash after chg. in Working capital 1,017.78 225.04 -410.24 223.86 31.38 -217.96 183.23 -42.98 -102.09 149.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.72 -10.67 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 -0.12 -0.02 0.00 0.00 0.00 12.35 8.81 104.07 0.00 0.00 Cash From Investing Activity -857.19 335.63 416.00 -3.19 74.91 -3.16 -9.21 -50.35 -43.16 104.98 Net Fixed Assets -66.91 -4.75 -23.15 -5.74 1,146.84 0.22 -10.34 -48.68 -38.96 -20.30 Net Investments -8.15 -9.03 -9.79 -13.56 -42.14 0.00 17.69 0.00 -3.13 120.17 Others -782.13 349.41 448.94 16.11 -1,029.79 -3.38 -16.56 -1.67 -1.07 5.11 Cash from Financing Activity -36.13 -507.68 -45.46 -206.84 -94.08 223.83 -180.09 -15.71 122.85 -257.40 Net Cash Inflow / Outflow 130.07 42.29 -39.69 13.83 12.21 15.06 2.74 -4.97 -22.40 -3.15 Opening Cash & Equivalents 48.72 6.43 46.12 32.29 20.08 5.14 2.05 7.03 29.43 32.58 Closing Cash & Equivalent 178.78 48.72 6.43 46.12 32.29 20.20 4.79 2.05 7.03 29.43

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,023.38 214.34 -410.24 223.86 31.38 -236.83 191.99 PBT 351.98 975.50 162.69 -129.06 -262.68 -458.57 -381.70 Adjustment 201.39 -658.45 -132.09 344.49 326.19 204.93 247.46 Changes in Working Capital 464.41 -92.02 -440.83 8.43 -32.14 16.80 317.42 Cash after chg. in Working capital 1,017.78 225.04 -410.24 223.86 31.38 -236.83 183.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.72 -10.67 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 Extra & Other Items -0.12 -0.02 0.00 0.00 0.00 0.00 8.81 Cash From Investing Activity -857.19 335.63 416.00 -3.19 74.91 -3.91 -9.44 Net Fixed Assets -66.91 -4.75 -23.15 -5.74 1,146.84 0.22 Net Investments -8.15 -9.03 -9.79 -13.56 -42.14 0.00 Others -782.13 349.41 448.94 16.11 -1,029.79 -4.13 Cash from Financing Activity -36.13 -507.68 -45.46 -206.84 -94.08 223.83 -180.61 Net Cash Inflow / Outflow 130.07 42.29 -39.69 13.83 12.21 -16.91 1.94 Opening Cash & Equivalents 48.72 6.43 46.12 32.29 20.08 37.75 3.11 Closing Cash & Equivalent 178.78 48.72 6.43 46.12 32.29 20.85 5.05

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.) -2.70 -7.60 -22.75 -25.33 -23.37 -20.23 -13.24 -7.06 -2.96 2.51 ROA 11.77% 39.60% 7.88% -7.63% -16.42% -27.72% -22.77% -14.80% -19.63% 1.08% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.99% ROCE 40.56% 118.74% 61.53% 25.24% 6.03% -55.62% -46.72% -10.06% -23.04% 15.75% Fixed Asset Turnover 8.89 7.93 5.66 6.09 2.17 1.21 1.39 1.60 1.77 2.21 Receivable days 27.70 52.41 71.87 79.60 48.13 1.78 1.95 1.58 1.46 3.61 Inventory Days 60.42 80.07 105.58 83.02 76.70 96.37 105.26 103.86 107.02 82.84 Payable days 59.72 73.05 77.70 77.10 73.32 81.99 56.98 39.47 58.47 56.48 Cash Conversion Cycle 28.39 59.43 99.74 85.52 51.51 16.15 50.23 65.97 50.01 29.97 Total Debt/Equity -10.23 -3.70 -1.54 -1.39 -1.59 -1.38 -1.25 -2.43 -5.17 4.70 Interest Cover 2.44 4.37 1.58 0.60 0.14 -0.79 -1.04 -0.38 -1.28 1.14

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -2.70 -7.60 -22.75 -25.33 -23.37 -20.25 -13.16 ROA 11.77% 39.60% 7.88% -7.63% -16.16% -27.25% -22.17% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 40.56% 118.74% 61.53% 25.24% 5.85% -49.69% -64.33% Fixed Asset Turnover 8.89 7.93 5.66 6.09 2.10 1.17 1.33 Receivable days 27.70 52.41 71.87 79.60 48.51 2.19 1.86 Inventory Days 60.42 80.07 105.58 83.02 76.94 96.28 99.22 Payable days 59.72 73.05 77.70 77.10 73.77 81.89 60.76 Cash Conversion Cycle 28.39 59.43 99.74 85.52 51.68 16.57 40.33 Total Debt/Equity -10.23 -3.70 -1.54 -1.39 -1.59 -1.42 -1.31 Interest Cover 2.44 4.37 1.58 0.60 0.14 -0.79 -0.86

Top Investors:

special national investment fund

Annual Reports:

News Update:

No Latest News!

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.

Feedback