Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Disa India Ltd.

Engineering - Industrial Equipments

Rating :

65/99

BSE: 500068 | NSE: GEORGFISCH

Watchlist

NSE BSE

13600.20

18-Apr-2024

Open
High
Low
Previous Close

13600.00
13899.90
13501.55
13600.00

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

28
12.22
17570.00
7801.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,977.75
49.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,757.75
0.81%
7.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
0.80
12.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-0.96
4.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-
0.80
7.22

P:E (Median)

8 Years
5 Years
3 Years

36.14
28.54
32.45

P:BV (Average)

8 Years
5 Years
3 Years

6.00
5.07
5.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.04
17.89
20.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 59.00 50.20 17.53% 77.46 66.34 16.76% 88.02 62.23 41.44% 73.64 70.37 4.65%
Expenses 54.45 48.76 11.67% 66.79 55.12 21.17% 70.08 53.48 31.04% 62.15 54.65 13.72%
EBITDA 4.55 1.44 215.97% 10.67 11.22 -4.90% 17.94 8.75 105.03% 11.49 15.72 -26.91%
EBIDTM 7.71% 2.87% 13.77% 16.91% 20.38% 14.06% 15.60% 22.34%
Other Income 4.16 2.62 58.78% 3.78 2.45 54.29% 3.82 2.20 73.64% 3.21 2.37 35.44%
Interest 0.16 0.23 -30.43% 0.12 0.14 -14.29% 0.15 0.13 15.38% 0.13 0.32 -59.38%
Depreciation 1.14 1.14 0.00% 1.11 1.02 8.82% 1.15 1.01 13.86% 1.14 0.83 37.35%
PBT 7.41 2.69 175.46% 10.67 12.51 -14.71% 20.46 9.81 108.56% 13.43 16.94 -20.72%
Tax 1.88 0.75 150.67% 2.71 3.25 -16.62% 5.22 2.55 104.71% 3.47 4.24 -18.16%
PAT 5.53 1.94 185.05% 7.96 9.26 -14.04% 15.24 7.26 109.92% 9.96 12.70 -21.57%
PATM 9.37% 3.86% 10.28% 13.96% 17.31% 11.67% 13.53% 18.05%
EPS 36.87 12.93 185.15% 53.07 61.73 -14.03% 101.60 48.40 109.92% 66.40 84.67 -21.58%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 61.04 52.76 15.69% 80.45 68.68 17.14% 90.69 64.19 41.28% 76.27 72.53 5.16%
Expenses 56.16 50.74 10.68% 69.29 56.89 21.80% 72.18 55.20 30.76% 64.23 56.38 13.92%
EBITDA 4.88 2.02 141.58% 11.16 11.79 -5.34% 18.51 8.99 105.90% 12.04 16.15 -25.45%
EBIDTM 7.99% 3.83% 13.87% 17.17% 20.41% 14.01% 15.79% 22.27%
Other Income 4.20 2.64 59.09% 3.79 2.47 53.44% 3.85 2.23 72.65% 3.19 2.37 34.60%
Interest 0.16 0.23 -30.43% 0.12 0.14 -14.29% 0.15 0.13 15.38% 0.13 0.32 -59.38%
Depreciation 1.19 1.19 0.00% 1.16 1.07 8.41% 1.20 1.06 13.21% 1.19 0.92 29.35%
PBT 7.73 3.24 138.58% 11.12 13.05 -14.79% 21.01 10.03 109.47% 13.91 17.28 -19.50%
Tax 1.98 0.90 120.00% 2.81 3.37 -16.62% 5.35 2.61 104.98% 3.58 4.33 -17.32%
PAT 5.75 2.34 145.73% 8.31 9.68 -14.15% 15.66 7.42 111.05% 10.33 12.95 -20.23%
PATM 9.42% 4.44% 10.33% 14.09% 17.27% 11.56% 13.54% 17.85%
EPS 39.66 16.14 145.72% 57.31 66.76 -14.16% 108.00 51.17 111.06% 71.24 89.31 -20.23%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Net Sales 298.12 252.41 247.67 177.51 223.60 241.92 195.86 157.49 142.73 183.77 174.45 Net Sales Growth 19.66% 1.91% 39.52% -20.61% -7.57% 23.52% 24.36% 10.34% -22.33% 5.34% Cost Of Goods Sold 175.94 145.29 138.86 101.02 121.29 140.27 115.79 91.57 79.49 99.54 97.06 Gross Profit 122.18 107.12 108.81 76.49 102.31 101.65 80.07 65.92 63.24 84.23 77.39 GP Margin 40.98% 42.44% 43.93% 43.09% 45.76% 42.02% 40.88% 41.86% 44.31% 45.83% 44.36% Total Expenditure 253.47 219.51 203.54 151.32 188.86 206.89 173.59 142.67 130.06 160.33 144.16 Power & Fuel Cost - 1.16 0.98 0.83 1.20 1.22 1.11 1.06 1.01 1.41 1.18 % Of Sales - 0.46% 0.40% 0.47% 0.54% 0.50% 0.57% 0.67% 0.71% 0.77% 0.68% Employee Cost - 41.05 36.28 31.11 37.39 34.82 30.16 27.28 26.45 32.25 24.86 % Of Sales - 16.26% 14.65% 17.53% 16.72% 14.39% 15.40% 17.32% 18.53% 17.55% 14.25% Manufacturing Exp. - 3.92 2.66 2.29 3.81 5.70 3.74 2.64 2.77 3.16 3.67 % Of Sales - 1.55% 1.07% 1.29% 1.70% 2.36% 1.91% 1.68% 1.94% 1.72% 2.10% General & Admin Exp. - 18.75 13.69 12.21 18.04 18.12 17.09 15.89 14.57 17.20 13.32 % Of Sales - 7.43% 5.53% 6.88% 8.07% 7.49% 8.73% 10.09% 10.21% 9.36% 7.64% Selling & Distn. Exp. - 4.37 6.95 1.79 3.42 1.71 2.32 2.29 2.49 3.99 2.24 % Of Sales - 1.73% 2.81% 1.01% 1.53% 0.71% 1.18% 1.45% 1.74% 2.17% 1.28% Miscellaneous Exp. - 4.97 4.12 2.07 3.71 5.05 3.38 1.94 3.28 2.78 2.24 % Of Sales - 1.97% 1.66% 1.17% 1.66% 2.09% 1.73% 1.23% 2.30% 1.51% 1.05% EBITDA 44.65 32.90 44.13 26.19 34.74 35.03 22.27 14.82 12.67 23.44 30.29 EBITDA Margin 14.98% 13.03% 17.82% 14.75% 15.54% 14.48% 11.37% 9.41% 8.88% 12.76% 17.36% Other Income 14.97 10.48 10.32 9.50 7.69 6.92 5.07 5.16 6.71 9.27 3.97 Interest 0.56 0.63 0.78 0.39 0.43 0.40 0.13 0.14 0.02 0.54 0.18 Depreciation 4.54 4.31 3.34 3.74 3.48 2.10 1.91 2.00 2.85 3.91 3.80 PBT 51.97 38.44 50.33 31.56 38.52 39.45 25.30 17.84 16.51 28.26 30.28 Tax 13.28 10.02 12.89 8.00 9.96 11.67 9.02 6.73 5.91 10.38 10.78 Tax Rate 25.55% 26.07% 25.61% 25.35% 25.86% 29.58% 35.65% 37.72% 35.80% 36.73% 35.60% PAT 38.69 28.42 37.44 23.56 28.56 27.78 16.28 11.11 10.60 17.88 19.50 PAT before Minority Interest 38.69 28.42 37.44 23.56 28.56 27.78 16.28 11.11 10.60 17.88 19.50 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 12.98% 11.26% 15.12% 13.27% 12.77% 11.48% 8.31% 7.05% 7.43% 9.73% 11.18% PAT Growth 24.17% -24.09% 58.91% -17.51% 2.81% 70.64% 46.53% 4.81% -40.72% -8.31% EPS 257.93 189.47 249.60 157.07 190.40 185.20 108.53 74.07 70.67 119.20 130.00

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 308.45 261.90 256.07 185.06 233.30 251.67 204.89 164.74 142.73 Net Sales Growth 19.48% 2.28% 38.37% -20.68% -7.30% 22.83% 24.37% 15.42% Cost Of Goods Sold 180.56 149.10 142.05 104.56 125.72 144.97 120.65 95.81 79.49 Gross Profit 127.89 112.80 114.02 80.50 107.58 106.70 84.24 68.93 63.24 GP Margin 41.46% 43.07% 44.53% 43.50% 46.11% 42.40% 41.11% 41.84% 44.31% Total Expenditure 261.86 227.06 210.04 157.66 196.80 215.10 181.62 149.51 130.06 Power & Fuel Cost - 2.02 1.75 1.45 2.09 2.08 1.93 1.06 1.01 % Of Sales - 0.77% 0.68% 0.78% 0.90% 0.83% 0.94% 0.64% 0.71% Employee Cost - 42.42 37.52 32.26 38.71 36.07 31.28 28.15 26.45 % Of Sales - 16.20% 14.65% 17.43% 16.59% 14.33% 15.27% 17.09% 18.53% Manufacturing Exp. - 4.50 3.09 2.57 4.25 6.15 3.75 2.70 2.77 % Of Sales - 1.72% 1.21% 1.39% 1.82% 2.44% 1.83% 1.64% 1.94% General & Admin Exp. - 19.38 14.28 12.76 18.67 18.92 17.68 16.16 14.57 % Of Sales - 7.40% 5.58% 6.90% 8.00% 7.52% 8.63% 9.81% 10.21% Selling & Distn. Exp. - 4.65 7.15 1.91 3.64 1.86 2.48 2.40 2.49 % Of Sales - 1.78% 2.79% 1.03% 1.56% 0.74% 1.21% 1.46% 1.74% Miscellaneous Exp. - 4.99 4.20 2.15 3.72 5.05 3.85 3.23 3.28 % Of Sales - 1.91% 1.64% 1.16% 1.59% 2.01% 1.88% 1.96% 2.30% EBITDA 46.59 34.84 46.03 27.40 36.50 36.57 23.27 15.23 12.67 EBITDA Margin 15.10% 13.30% 17.98% 14.81% 15.65% 14.53% 11.36% 9.24% 8.88% Other Income 15.03 10.53 10.28 9.38 7.60 6.76 4.93 5.32 6.71 Interest 0.56 0.63 0.78 0.39 0.43 0.40 0.13 0.26 0.02 Depreciation 4.74 4.51 3.65 4.04 3.77 2.35 2.16 2.19 2.85 PBT 53.77 40.23 51.88 32.35 39.90 40.58 25.91 18.10 16.51 Tax 13.72 10.46 13.29 8.20 10.32 11.97 9.26 6.81 5.91 Tax Rate 25.52% 26.00% 25.62% 25.35% 25.86% 29.50% 35.74% 37.62% 35.80% PAT 40.05 29.77 38.59 24.15 29.58 28.61 16.65 11.29 10.60 PAT before Minority Interest 40.05 29.77 38.59 24.15 29.58 28.61 16.65 11.29 10.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.98% 11.37% 15.07% 13.05% 12.68% 11.37% 8.13% 6.85% 7.43% PAT Growth 23.65% -22.86% 59.79% -18.36% 3.39% 71.83% 47.48% 6.51% EPS 267.00 198.47 257.27 161.00 197.20 190.73 111.00 75.27 70.67

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Shareholder's Funds 213.92 201.82 187.54 164.02 136.01 108.56 92.66 108.17 98.03 80.61 Share Capital 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.51 1.51 1.51 Total Reserves 212.47 200.37 186.09 162.57 134.56 107.11 91.21 106.66 96.52 79.10 Non-Current Liabilities 12.63 61.49 4.28 1.03 -0.47 -0.28 -0.45 -0.42 40.82 41.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 11.31 59.41 0.00 0.00 0.00 0.00 0.00 0.00 40.95 40.95 Current Liabilities 210.43 171.38 170.95 148.24 159.30 202.24 102.71 58.63 54.55 68.83 Trade Payables 45.07 37.29 21.73 18.63 29.10 31.71 20.19 17.90 18.34 25.22 Other Current Liabilities 82.51 83.54 53.18 39.90 51.01 39.93 24.16 31.41 26.37 32.15 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 82.85 50.55 96.04 89.71 79.19 130.60 58.36 9.32 9.84 11.46 Total Liabilities 436.98 434.69 362.77 313.29 294.84 310.52 194.92 166.38 193.40 190.96 Net Block 41.93 30.13 20.15 16.89 15.51 15.40 16.47 18.08 19.99 22.85 Gross Block 85.70 70.33 60.96 56.65 52.62 50.57 50.15 50.72 51.16 51.53 Accumulated Depreciation 43.77 40.20 40.81 39.76 37.11 35.17 33.68 32.64 31.17 28.68 Non Current Assets 68.81 102.66 39.00 24.94 23.28 24.69 22.94 25.53 63.60 67.24 Capital Work in Progress 0.00 3.60 0.00 0.00 0.19 0.00 0.00 0.00 0.01 0.00 Non Current Investment 4.40 4.40 4.40 4.48 4.67 4.68 4.69 4.40 0.00 0.00 Long Term Loans & Adv. 17.60 63.77 1.19 1.53 2.69 2.39 1.56 2.96 42.90 43.80 Other Non Current Assets 4.44 0.30 13.26 2.04 0.22 2.22 0.22 0.09 0.70 0.59 Current Assets 368.17 332.03 323.77 288.35 271.56 285.83 171.98 140.85 129.80 123.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.52 51.06 28.25 55.06 64.27 46.42 35.93 39.25 36.88 28.74 Sundry Debtors 44.03 34.23 18.94 18.28 18.89 12.37 8.35 10.14 11.33 15.03 Cash & Bank 178.78 189.02 167.99 109.42 97.85 79.47 53.76 66.28 51.85 60.52 Other Current Assets 93.84 7.54 5.57 4.42 90.55 147.57 73.94 25.18 29.74 19.43 Short Term Loans & Adv. 84.77 50.18 103.02 101.17 86.26 143.95 71.63 8.22 24.61 16.13 Net Current Assets 157.74 160.65 152.82 140.11 112.26 83.59 69.27 82.22 75.25 54.89 Total Assets 436.98 434.69 362.77 313.29 294.84 310.52 194.92 166.38 193.40 190.96

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 219.44 206.00 190.54 166.44 137.42 109.16 92.84 108.17 Share Capital 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.51 Total Reserves 217.99 204.55 189.09 164.99 135.97 107.71 91.39 106.66 Non-Current Liabilities 13.20 61.62 4.41 1.16 -0.37 -0.22 0.66 2.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.71 59.41 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 212.10 172.96 172.75 149.40 161.48 205.18 104.16 59.51 Trade Payables 46.37 38.39 22.78 19.34 30.48 32.95 21.14 18.29 Other Current Liabilities 82.80 83.77 53.56 40.07 51.66 41.57 24.64 31.90 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 82.93 50.80 96.41 89.99 79.34 130.66 58.38 9.32 Total Liabilities 444.74 440.58 367.70 317.00 298.53 314.12 197.66 170.18 Net Block 47.42 35.68 26.01 23.13 21.69 21.36 22.44 24.20 Gross Block 92.83 77.32 68.04 63.87 59.49 56.97 56.31 56.84 Accumulated Depreciation 45.41 41.64 42.03 40.74 37.80 35.61 33.87 32.64 Non Current Assets 70.45 103.96 40.61 26.93 25.19 26.36 24.62 27.37 Capital Work in Progress 0.00 3.60 0.00 0.00 0.19 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.08 0.27 0.28 0.29 0.00 Long Term Loans & Adv. 18.15 63.92 1.34 1.68 2.82 2.50 1.67 3.08 Other Non Current Assets 4.44 0.30 13.26 2.04 0.22 2.22 0.22 0.09 Current Assets 374.29 336.62 327.09 290.07 273.34 287.76 173.04 142.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 52.93 52.19 29.14 56.27 65.12 47.35 36.75 39.47 Sundry Debtors 46.23 36.25 20.37 19.67 21.01 14.41 9.78 11.43 Cash & Bank 183.33 193.56 172.31 111.77 99.83 80.77 54.70 66.93 Other Current Assets 91.80 8.23 4.85 3.77 87.38 145.23 71.81 24.98 Short Term Loans & Adv. 81.92 46.39 100.42 98.59 83.71 142.19 69.46 8.22 Net Current Assets 162.19 163.66 154.34 140.67 111.86 82.58 68.88 83.30 Total Assets 444.74 440.58 367.70 317.00 298.53 314.12 197.66 170.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Cash From Operating Activity 37.63 17.34 66.11 8.12 14.78 24.91 11.94 14.76 -9.97 19.40 PBT 38.44 50.33 31.56 38.52 39.45 25.30 17.84 16.51 28.26 30.28 Adjustment -5.65 -4.90 -4.16 -3.43 -3.72 -2.07 -2.20 -3.54 -1.19 0.06 Changes in Working Capital 16.67 -15.06 45.81 -15.05 -9.09 10.67 2.94 9.05 -25.29 -0.93 Cash after chg. in Working capital 49.46 30.37 73.21 20.04 26.64 33.90 18.58 22.02 1.78 29.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.83 -13.03 -7.10 -11.92 -11.86 -8.99 -6.64 -7.26 -11.75 -10.01 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 5.40 -18.12 -75.63 -2.04 -11.12 -20.70 14.73 -13.59 6.33 -21.29 Net Fixed Assets -11.77 -12.97 -4.31 -3.84 -2.24 -0.42 0.57 0.45 0.36 -2.67 Net Investments 0.00 0.00 0.08 0.19 0.01 0.01 -0.29 -4.40 0.00 0.00 Others 17.17 -5.15 -71.40 1.61 -8.89 -20.29 14.45 -9.64 5.97 -18.62 Cash from Financing Activity -39.28 -4.18 2.99 1.14 -0.70 -0.57 -27.48 -0.48 -0.79 -0.46 Net Cash Inflow / Outflow 3.75 -4.96 -6.53 7.22 2.96 3.64 -0.81 0.69 -4.43 -2.35 Opening Cash & Equivalents 3.46 8.42 14.95 7.73 4.77 1.13 1.94 1.25 5.68 8.03 Closing Cash & Equivalent 7.21 3.46 8.42 14.95 7.73 4.77 1.13 1.94 1.25 5.68

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 38.94 17.81 68.09 9.07 16.33 24.30 12.56 14.50 PBT 40.23 51.88 32.35 39.90 40.58 25.91 18.10 16.51 Adjustment -5.51 -4.46 -3.75 -2.99 -3.33 -1.68 -2.05 -3.54 Changes in Working Capital 16.50 -16.08 46.75 -15.65 -8.80 9.17 3.24 8.79 Cash after chg. in Working capital 51.22 31.34 75.35 21.26 28.45 33.40 19.29 21.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.28 -13.53 -7.26 -12.19 -12.12 -9.10 -6.73 -7.26 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 4.10 -18.87 -77.54 -4.52 -11.99 -19.73 14.52 -12.68 Net Fixed Assets -11.77 -12.97 -4.31 -3.84 -2.24 -0.42 0.57 Net Investments 0.00 0.00 0.08 0.19 0.01 0.01 -0.29 Others 15.87 -5.90 -73.31 -0.87 -9.76 -19.32 14.24 Cash from Financing Activity -39.28 -4.18 2.99 1.14 -0.70 -0.57 -27.60 -0.48 Net Cash Inflow / Outflow 3.76 -5.24 -6.46 5.69 3.64 4.00 -0.52 1.34 Opening Cash & Equivalents 3.70 8.94 15.40 9.71 6.07 2.07 2.59 1.25 Closing Cash & Equivalent 7.46 3.70 8.94 15.40 9.71 6.07 2.07 2.59

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Book Value (Rs.) 1475.31 1391.86 1293.38 1131.17 938.00 748.69 639.03 716.36 649.21 533.84 ROA 6.52% 9.39% 6.97% 9.39% 9.18% 6.44% 6.15% 5.89% 9.30% 12.10% ROE 13.67% 19.23% 13.40% 19.04% 22.72% 16.18% 11.06% 10.28% 20.02% 27.43% ROCE 18.80% 26.25% 18.18% 25.96% 32.59% 25.28% 17.91% 16.03% 32.24% 42.85% Fixed Asset Turnover 3.24 3.77 3.02 4.09 4.69 3.95 3.43 3.07 3.85 3.87 Receivable days 56.58 39.18 38.27 30.34 23.58 18.99 19.51 25.08 24.31 26.33 Inventory Days 74.17 58.44 85.65 97.40 83.50 75.49 79.34 88.93 60.52 57.83 Payable days 103.45 77.57 72.91 51.10 59.91 59.66 57.07 54.46 54.81 67.96 Cash Conversion Cycle 27.30 20.05 51.00 76.63 47.17 34.83 41.79 59.55 30.02 16.20 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 62.02 65.53 81.92 90.58 99.63 195.62 128.43 826.50 53.33 169.22

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1513.38 1420.69 1314.07 1147.86 947.72 752.83 640.28 716.36 ROA 6.73% 9.55% 7.05% 9.61% 9.34% 6.51% 6.14% 6.23% ROE 13.99% 19.46% 13.53% 19.47% 23.21% 16.49% 11.23% 9.80% ROCE 19.21% 26.56% 18.34% 26.55% 33.24% 25.78% 18.27% 15.28% Fixed Asset Turnover 3.08 3.52 2.81 3.78 4.32 3.68 3.20 2.75 Receivable days 57.47 40.35 39.49 31.82 25.69 21.18 21.37 26.70 Inventory Days 73.25 57.96 84.23 94.96 81.56 73.65 76.80 92.21 Payable days 103.75 78.59 73.52 51.06 60.01 59.22 56.53 54.97 Cash Conversion Cycle 26.98 19.73 50.20 75.72 47.23 35.61 41.65 63.95 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 64.86 67.51 83.95 93.79 102.45 200.31 70.62 826.50

Top Investors:

sbi contra fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Disa India - Quarterly Results
6th Feb 2024, 17:22 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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