Nifty

:

26205.30

Sensex

:

85609.51

320.50 (1.24%)
1022.50 (1.21%)

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Nifty
Sensex

:
:

26205.30
85609.51

320.50 (1.24%)
1022.50 (1.21%)

Ganesh Benzoplast Ltd.

Chemicals

Rating :

37/99

BSE: 500153 | NSE: GANESHBE

Watchlist

NSE BSE

84.64

26-Nov-2025

Open
High
Low
Previous Close

82.5
89.7
81.37
81.62

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

524061
45318895.99
150.9
79.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

611.33
12.98
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

518.57
N/A
1.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.08
6.72
-3.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.60
6.12
4.05

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.39
11.31
-12.10

P:E (Median)

8 Years
5 Years
3 Years

17.85
19.11
18.10

P:BV (Average)

8 Years
5 Years
3 Years

2.16
2.29
2.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.08
8.89
8.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 61.65 54.34 13.45% 56.95 48.48 17.47% 57.56 60.25 -4.46% 55.02 59.03 -6.79%
Expenses 44.25 32.73 35.20% 34.17 25.07 36.30% 30.93 38.68 -20.04% 31.78 34.52 -7.94%
EBITDA 17.39 21.61 -19.53% 22.78 23.41 -2.69% 26.63 21.56 23.52% 23.24 24.51 -5.18%
EBIDTM 28.22% 39.77% 40.01% 48.30% 46.27% 35.79% 42.23% 41.52%
Other Income 7.25 4.41 64.40% 4.99 3.56 40.17% 4.66 6.90 -32.46% 4.21 2.39 76.15%
Interest 1.30 1.59 -18.24% 2.21 1.40 57.86% 2.08 1.48 40.54% 1.46 1.58 -7.59%
Depreciation 5.03 4.74 6.12% 4.92 4.71 4.46% 4.86 4.94 -1.62% 4.71 4.43 6.32%
PBT 28.04 19.69 42.41% 19.69 20.87 -5.65% -20.03 22.05 - 21.28 20.88 1.92%
Tax 7.12 5.00 42.40% 5.60 5.13 9.16% -4.17 5.86 - 5.14 5.09 0.98%
PAT 20.92 14.69 42.41% 14.09 15.74 -10.48% -15.86 16.19 - 16.15 15.79 2.28%
PATM 33.94% 27.04% 24.74% 32.47% -27.55% 26.87% 29.35% 26.76%
EPS 2.91 2.04 42.65% 1.96 2.19 -10.50% -2.20 2.25 - 2.24 2.19 2.28%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 99.00 97.63 1.40% 95.62 87.53 9.24% 99.93 146.26 -31.68% 89.22 106.20 -15.99%
Expenses 77.00 73.09 5.35% 66.51 62.38 6.62% 68.34 125.16 -45.40% 62.23 82.10 -24.20%
EBITDA 22.01 24.54 -10.31% 29.10 25.15 15.71% 31.60 21.11 49.69% 27.00 24.10 12.03%
EBIDTM 22.23% 25.14% 30.44% 28.73% 31.62% 14.43% 30.26% 22.69%
Other Income 7.45 4.74 57.17% 5.33 3.71 43.67% 5.05 7.04 -28.27% 4.19 1.54 172.08%
Interest 1.39 1.89 -26.46% 2.33 1.37 70.07% 2.34 1.47 59.18% 1.35 -0.27 -
Depreciation 6.00 5.56 7.91% 5.85 5.50 6.36% 5.73 5.79 -1.04% 5.59 5.11 9.39%
PBT 31.79 21.84 45.56% 25.30 21.99 15.05% -16.15 20.90 - 24.24 20.80 16.54%
Tax 8.04 5.38 49.44% 7.17 5.56 28.96% -2.95 6.60 - 5.85 4.72 23.94%
PAT 23.76 16.46 44.35% 18.13 16.43 10.35% -13.19 14.29 - 18.39 16.08 14.37%
PATM 24.00% 16.86% 18.96% 18.77% -13.20% 9.77% 20.61% 15.14%
EPS 3.30 2.29 44.10% 2.52 2.28 10.53% -1.83 1.99 - 2.55 2.36 8.05%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 231.18 215.40 226.72 192.69 290.68 259.56 246.67 211.64 169.16 118.11 119.43 Net Sales Growth 4.09% -4.99% 17.66% -33.71% 11.99% 5.23% 16.55% 25.11% 43.22% -1.11% Cost Of Goods Sold 1.26 3.27 8.20 7.11 111.27 74.59 93.72 87.84 63.18 33.92 35.94 Gross Profit 229.92 212.13 218.52 185.58 179.41 184.98 152.95 123.80 105.97 84.19 83.49 GP Margin 99.45% 98.48% 96.38% 96.31% 61.72% 71.27% 62.01% 58.50% 62.64% 71.28% 69.91% Total Expenditure 141.13 122.01 137.30 114.74 232.75 183.89 183.54 155.54 117.45 80.43 82.08 Power & Fuel Cost - 13.22 10.40 11.57 15.57 12.45 12.55 13.12 9.93 8.00 7.76 % Of Sales - 6.14% 4.59% 6.00% 5.36% 4.80% 5.09% 6.20% 5.87% 6.77% 6.50% Employee Cost - 20.96 20.19 20.41 16.62 14.66 14.38 12.17 11.36 8.49 7.48 % Of Sales - 9.73% 8.91% 10.59% 5.72% 5.65% 5.83% 5.75% 6.72% 7.19% 6.26% Manufacturing Exp. - 28.04 28.15 28.73 48.37 51.92 29.16 21.51 18.10 13.76 15.50 % Of Sales - 13.02% 12.42% 14.91% 16.64% 20.00% 11.82% 10.16% 10.70% 11.65% 12.98% General & Admin Exp. - 34.62 35.50 29.63 33.34 21.54 23.10 13.38 12.40 11.86 12.30 % Of Sales - 16.07% 15.66% 15.38% 11.47% 8.30% 9.36% 6.32% 7.33% 10.04% 10.30% Selling & Distn. Exp. - 19.05 32.28 12.30 4.06 4.21 4.34 2.98 1.94 3.08 2.68 % Of Sales - 8.84% 14.24% 6.38% 1.40% 1.62% 1.76% 1.41% 1.15% 2.61% 2.24% Miscellaneous Exp. - 2.84 2.57 4.99 3.50 4.54 6.29 4.54 0.53 1.31 2.68 % Of Sales - 1.32% 1.13% 2.59% 1.20% 1.75% 2.55% 2.15% 0.31% 1.11% 0.35% EBITDA 90.04 93.39 89.42 77.95 57.93 75.67 63.13 56.10 51.71 37.68 37.35 EBITDA Margin 38.95% 43.36% 39.44% 40.45% 19.93% 29.15% 25.59% 26.51% 30.57% 31.90% 31.27% Other Income 21.11 18.35 15.83 10.96 2.77 1.18 0.40 0.97 1.26 3.53 1.25 Interest 7.05 6.52 6.21 5.15 3.15 6.19 9.45 10.21 11.19 15.31 15.62 Depreciation 19.52 19.02 17.47 15.27 12.72 14.15 12.97 12.39 12.01 11.02 10.72 PBT 48.98 86.19 81.57 68.49 44.83 56.51 41.11 34.47 29.77 14.89 12.26 Tax 13.69 11.09 20.95 17.23 11.99 27.07 0.00 0.00 0.00 0.00 0.00 Tax Rate 27.95% 26.52% 25.68% 25.28% 27.24% 53.43% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 35.30 30.73 60.63 50.94 32.04 23.59 33.67 31.29 80.69 12.75 48.16 PAT before Minority Interest 35.30 30.73 60.63 50.94 32.04 23.59 33.67 31.29 80.69 12.75 48.16 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 15.27% 14.27% 26.74% 26.44% 11.02% 9.09% 13.65% 14.78% 47.70% 10.80% 40.32% PAT Growth -43.44% -49.32% 19.02% 58.99% 35.82% -29.94% 7.61% -61.22% 532.86% -73.53% EPS 4.90 4.27 8.42 7.08 4.45 3.28 4.68 4.35 11.21 1.77 6.69

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 383.77 374.31 477.08 420.85 357.51 270.41 246.67 211.64 169.16 Net Sales Growth -12.31% -21.54% 13.36% 17.72% 32.21% 9.62% 16.55% 25.11% Cost Of Goods Sold 89.74 105.98 215.64 187.81 142.67 74.59 93.72 87.84 63.18 Gross Profit 294.03 268.33 261.44 233.03 214.85 195.83 152.95 123.80 105.97 GP Margin 76.62% 71.69% 54.80% 55.37% 60.10% 72.42% 62.01% 58.50% 62.64% Total Expenditure 274.08 267.42 381.50 333.19 296.27 190.97 183.55 155.56 117.45 Power & Fuel Cost - 21.66 17.66 19.97 23.04 12.65 12.55 13.12 9.93 % Of Sales - 5.79% 3.70% 4.75% 6.44% 4.68% 5.09% 6.20% 5.87% Employee Cost - 26.00 24.30 22.71 17.97 16.04 14.38 12.17 11.36 % Of Sales - 6.95% 5.09% 5.40% 5.03% 5.93% 5.83% 5.75% 6.72% Manufacturing Exp. - 46.36 44.84 43.89 68.08 54.03 29.16 21.51 18.10 % Of Sales - 12.39% 9.40% 10.43% 19.04% 19.98% 11.82% 10.16% 10.70% General & Admin Exp. - 39.84 38.69 33.52 35.63 24.82 23.11 13.40 12.40 % Of Sales - 10.64% 8.11% 7.96% 9.97% 9.18% 9.37% 6.33% 7.33% Selling & Distn. Exp. - 23.19 37.61 20.39 5.20 4.21 4.34 2.98 1.94 % Of Sales - 6.20% 7.88% 4.84% 1.45% 1.56% 1.76% 1.41% 1.15% Miscellaneous Exp. - 4.39 2.76 4.90 3.69 4.64 6.29 4.54 0.53 % Of Sales - 1.17% 0.58% 1.16% 1.03% 1.72% 2.55% 2.15% 0.31% EBITDA 109.71 106.89 95.58 87.66 61.24 79.44 63.12 56.08 51.71 EBITDA Margin 28.59% 28.56% 20.03% 20.83% 17.13% 29.38% 25.59% 26.50% 30.57% Other Income 22.02 19.08 13.48 8.29 3.08 1.46 0.40 0.97 1.26 Interest 7.41 6.95 4.81 4.11 3.68 6.68 9.45 10.21 11.19 Depreciation 23.17 22.38 20.26 17.28 14.66 14.98 12.97 12.39 12.01 PBT 65.18 96.65 83.99 74.56 45.97 59.23 41.10 34.45 29.77 Tax 18.11 13.84 22.55 19.15 12.47 31.50 0.00 0.00 0.00 Tax Rate 27.78% 26.66% 26.85% 25.80% 27.61% 59.01% 0.00% 0.00% 0.00% PAT 47.09 37.41 60.87 55.08 32.69 21.89 33.66 31.27 80.69 PAT before Minority Interest 47.09 38.09 61.44 55.08 32.69 21.89 33.66 31.27 80.69 Minority Interest 0.00 -0.68 -0.57 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.27% 9.99% 12.76% 13.09% 9.14% 8.10% 13.65% 14.78% 47.70% PAT Growth -25.56% -38.54% 10.51% 68.49% 49.34% -34.97% 7.64% -61.25% EPS 6.54 5.20 8.45 7.65 4.54 3.04 4.68 4.34 11.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 529.54 499.48 354.82 282.22 234.72 145.56 112.00 80.69 -23.38 -36.13 Share Capital 7.20 7.20 6.52 6.24 6.24 5.71 5.71 5.71 5.71 5.71 Total Reserves 522.34 492.28 340.12 260.53 228.48 139.86 106.29 74.98 -29.08 -41.84 Non-Current Liabilities 68.61 62.86 69.08 33.49 50.11 45.78 45.87 67.91 169.34 179.37 Secured Loans 0.00 0.00 1.20 9.71 19.94 23.02 11.73 32.56 48.63 158.71 Unsecured Loans 0.00 0.00 0.00 0.00 8.97 19.90 31.77 32.10 118.71 18.86 Long Term Provisions 6.36 5.26 4.76 3.25 3.17 2.86 2.37 2.25 1.92 1.80 Current Liabilities 82.96 66.70 62.95 56.83 74.04 79.22 93.14 90.03 78.93 68.92 Trade Payables 26.37 26.38 21.57 37.23 47.66 46.26 54.77 59.30 51.08 43.33 Other Current Liabilities 35.55 27.11 29.76 18.33 15.40 12.93 14.96 8.54 17.20 24.93 Short Term Borrowings 19.18 11.77 9.69 0.04 10.00 18.85 22.55 21.41 10.13 0.25 Short Term Provisions 1.87 1.44 1.92 1.23 0.99 1.17 0.87 0.77 0.53 0.41 Total Liabilities 681.11 629.04 486.85 372.54 358.87 270.56 251.01 238.63 224.89 212.16 Net Block 321.65 265.26 208.72 163.75 162.05 164.51 163.63 151.84 150.17 137.24 Gross Block 718.36 648.08 574.08 513.84 499.42 487.73 473.86 449.69 436.00 412.09 Accumulated Depreciation 396.70 382.82 365.35 350.08 337.36 323.21 310.24 297.85 285.83 274.85 Non Current Assets 510.33 487.44 410.59 278.81 254.48 187.46 183.44 170.44 159.71 166.80 Capital Work in Progress 5.67 46.29 44.30 19.83 11.67 11.08 11.89 8.06 2.81 15.09 Non Current Investment 67.63 68.35 68.06 67.22 67.28 1.36 1.36 1.34 0.02 0.02 Long Term Loans & Adv. 110.16 88.54 78.45 26.29 12.21 9.74 6.07 6.58 3.77 13.92 Other Non Current Assets 5.21 18.98 11.05 1.72 1.26 0.77 0.50 2.61 2.94 0.53 Current Assets 170.78 141.61 76.26 93.73 104.39 83.11 67.57 68.19 65.18 45.36 Current Investments 1.46 1.04 0.77 0.99 0.25 0.00 0.00 0.00 0.00 0.00 Inventories 9.47 0.00 0.18 0.00 12.47 6.30 4.96 4.90 5.58 2.68 Sundry Debtors 35.57 37.22 16.94 31.14 39.59 34.92 31.04 32.42 21.27 18.14 Cash & Bank 87.78 83.45 34.38 44.52 28.43 3.61 3.57 0.74 1.60 2.77 Other Current Assets 36.50 4.42 0.60 0.05 23.64 38.28 28.00 30.13 36.73 21.78 Short Term Loans & Adv. 31.27 15.47 23.39 17.03 22.00 37.92 27.70 29.91 36.73 21.62 Net Current Assets 87.82 74.91 13.31 36.89 30.34 3.89 -25.57 -21.84 -13.75 -23.56 Total Assets 681.11 629.05 486.85 372.54 358.87 270.57 251.01 238.63 224.89 212.16

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 538.34 501.62 356.85 280.52 232.40 145.53 111.98 80.69 Share Capital 7.20 7.20 6.52 6.24 6.24 5.71 5.71 5.71 Total Reserves 531.14 494.42 342.15 258.83 226.16 139.83 106.27 74.98 Non-Current Liabilities 73.77 68.43 74.53 39.42 60.89 45.81 45.88 67.91 Secured Loans 0.07 0.11 1.35 10.74 26.16 23.02 11.73 32.56 Unsecured Loans 0.02 0.23 0.00 0.00 8.97 19.90 31.77 32.10 Long Term Provisions 6.83 5.63 5.00 3.49 3.30 2.86 2.37 2.25 Current Liabilities 105.34 101.19 97.17 73.24 80.46 79.22 93.15 90.03 Trade Payables 40.50 52.34 52.17 49.65 48.62 46.26 54.78 59.30 Other Current Liabilities 43.56 35.40 33.20 22.27 20.74 12.94 14.96 8.54 Short Term Borrowings 19.18 11.77 9.69 0.04 10.00 18.85 22.55 21.41 Short Term Provisions 2.09 1.68 2.10 1.27 1.10 1.17 0.87 0.77 Total Liabilities 723.52 676.62 533.36 397.56 378.10 270.56 251.01 238.63 Net Block 390.52 334.78 276.61 232.80 232.40 164.51 163.63 151.84 Gross Block 809.76 736.79 658.35 597.27 582.20 487.73 473.86 449.69 Accumulated Depreciation 419.24 402.01 381.75 364.47 349.81 323.21 310.24 297.85 Non Current Assets 492.65 473.21 382.20 282.70 259.61 187.44 183.42 170.44 Capital Work in Progress 5.83 46.29 44.30 19.83 11.67 11.08 11.89 8.06 Non Current Investment 15.69 16.43 16.22 15.38 1.70 1.34 1.34 1.34 Long Term Loans & Adv. 75.30 56.69 34.02 12.81 12.59 9.74 6.07 6.58 Other Non Current Assets 5.32 19.03 11.05 1.87 1.26 0.77 0.50 2.61 Current Assets 230.86 203.40 151.15 114.86 118.48 83.13 67.59 68.19 Current Investments 3.65 3.57 2.28 0.99 0.25 0.00 0.00 0.00 Inventories 26.14 19.86 51.01 7.96 12.47 6.30 4.96 4.90 Sundry Debtors 58.42 58.84 25.43 33.61 40.89 34.92 31.04 32.42 Cash & Bank 98.78 95.10 36.69 46.96 36.80 3.63 3.59 0.74 Other Current Assets 43.86 4.63 0.90 0.25 28.06 38.28 28.00 30.13 Short Term Loans & Adv. 38.51 21.39 34.83 25.08 26.14 37.92 27.70 29.91 Net Current Assets 125.52 102.21 53.99 41.62 38.02 3.90 -25.57 -21.84 Total Assets 723.51 676.61 533.35 397.56 378.09 270.57 251.01 238.63

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 51.20 55.05 67.98 82.53 57.30 26.51 60.37 39.34 36.40 41.79 PBT 41.81 81.57 68.17 44.02 50.66 33.67 31.29 80.69 12.75 48.16 Adjustment 10.62 9.00 12.95 16.12 23.35 22.12 21.90 -49.73 26.75 -24.70 Changes in Working Capital 14.51 -15.73 2.17 10.22 -25.76 -29.27 7.18 8.38 -3.10 18.34 Cash after chg. in Working capital 66.95 74.83 83.29 70.36 48.24 26.51 60.37 39.34 36.40 41.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.75 -19.78 -15.31 12.17 9.05 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 -59.02 -123.39 -94.42 -66.15 -30.66 -12.75 -27.31 -19.20 -9.95 -14.96 Net Fixed Assets -29.66 -75.99 -84.71 -22.58 -12.28 -13.06 -28.00 -18.94 -11.63 -20.75 Net Investments 0.30 -0.56 -0.62 -0.68 -66.17 0.00 -0.02 -1.32 0.00 0.00 Others -29.66 -46.84 -9.09 -42.89 47.79 0.31 0.71 1.06 1.68 5.79 Cash from Financing Activity -0.21 75.96 19.16 -15.68 -20.07 -13.72 -30.23 -21.25 -27.63 -24.44 Net Cash Inflow / Outflow -8.04 7.62 -7.29 0.70 6.57 0.04 2.83 -1.11 -1.18 2.40 Opening Cash & Equivalents 10.95 3.33 10.61 9.92 3.35 3.31 0.48 1.59 2.77 0.38 Closing Cash & Equivalent 2.92 10.95 3.33 10.61 9.92 3.35 3.31 0.48 1.60 2.77

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 54.94 83.28 40.61 86.19 56.64 26.51 60.37 39.34 PBT 51.92 83.99 74.23 45.16 53.38 33.66 31.27 80.69 Adjustment 24.51 18.69 20.07 18.63 24.70 22.12 21.90 -49.73 Changes in Working Capital -4.38 2.42 -38.28 9.99 -30.49 -29.27 7.21 8.38 Cash after chg. in Working capital 72.05 105.10 56.01 73.78 47.59 26.51 60.37 39.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.10 -21.82 -15.40 12.41 9.05 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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -60.14 -146.73 -62.13 -59.05 -40.27 -12.75 -27.30 -19.20 Net Fixed Assets -29.66 -75.99 -84.71 -22.58 -12.28 -13.06 -28.00 Net Investments 0.30 -0.56 -0.62 -0.68 -66.17 0.00 -0.02 Others -30.78 -70.18 23.20 -35.79 38.18 0.31 0.72 Cash from Financing Activity -0.88 72.95 14.99 -25.48 -9.28 -13.72 -30.23 -21.25 Net Cash Inflow / Outflow -6.08 9.50 -6.54 1.66 7.09 0.04 2.85 -1.11 Opening Cash & Equivalents 15.08 5.59 12.12 10.46 3.37 3.33 0.48 1.59 Closing Cash & Equivalent 9.00 15.08 5.59 12.12 10.46 3.37 3.33 0.48

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 73.56 69.38 53.18 42.78 37.64 28.01 21.53 15.48 -4.62 -7.08 ROA 4.69% 10.87% 11.85% 8.76% 7.49% 12.91% 12.78% 34.82% 5.84% 21.97% ROE 5.97% 14.33% 16.61% 12.78% 12.42% 26.25% 32.65% 286.88% 0.00% 0.00% ROCE 9.11% 19.81% 21.69% 16.13% 23.21% 22.38% 24.07% 57.27% 17.98% 38.94% Fixed Asset Turnover 0.32 0.37 0.35 0.57 0.53 0.51 0.46 0.38 0.29 0.30 Receivable days 61.67 43.59 45.54 44.41 52.39 48.80 54.72 57.92 58.80 52.02 Inventory Days 16.04 0.00 0.33 0.00 13.20 8.34 8.51 11.31 12.32 11.38 Payable days 2941.36 1067.60 1508.22 139.22 229.82 109.70 138.21 172.76 217.57 190.81 Cash Conversion Cycle -2863.64 -1024.00 -1462.35 -94.81 -164.22 -52.56 -74.99 -103.53 -146.45 -127.40 Total Debt/Equity 0.04 0.03 0.05 0.07 0.20 0.42 0.59 1.07 -7.59 -5.37 Interest Cover 7.41 14.14 14.23 15.00 9.19 4.56 4.06 8.21 1.83 4.08

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 74.78 69.68 53.49 42.51 37.27 28.00 21.52 15.48 ROA 5.44% 10.16% 11.83% 8.43% 6.75% 12.91% 12.77% 33.81% ROE 7.32% 14.45% 17.95% 13.14% 11.60% 26.25% 32.64% 100.66% ROCE 10.98% 19.93% 23.09% 16.44% 24.08% 22.37% 24.06% 55.10% Fixed Asset Turnover 0.48 0.68 0.67 0.61 0.51 0.51 0.46 0.38 Receivable days 57.17 32.24 25.60 38.03 51.16 48.80 54.72 69.95 Inventory Days 22.43 27.11 25.57 10.43 12.67 8.34 8.51 10.58 Payable days 159.88 88.45 98.94 125.71 232.17 109.71 138.23 185.63 Cash Conversion Cycle -80.28 -29.10 -47.76 -77.24 -168.33 -52.58 -75.00 -105.11 Total Debt/Equity 0.04 0.03 0.06 0.08 0.25 0.42 0.59 1.07 Interest Cover 8.48 18.47 19.05 13.26 8.99 4.56 4.06 8.21

Top Investors:

stolt-nielsen singapore pte ltd.

anil vishanji dedhia

anil kumar goel

malabar india fund limited

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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