Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

Login

Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Globus Spirits Ltd.

Breweries & Distilleries

Rating :

70/99

BSE: 533104 | NSE: GLOBUSSPR

Watchlist

NSE BSE

1184.25

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

1120.05
1193.65
1119.95
1118.50

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

416332
4854.99
1193.65
721.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,222.16
26.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,320.03
0.27%
3.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.15
13.05
10.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.67
36.50
19.82

PAT CAGR (%)

10 Years
5 Years
3 Years

18.54
92.85
46.70

P:E (Median)

8 Years
5 Years
3 Years

17.45
15.27
15.62

P:BV (Average)

8 Years
5 Years
3 Years

2.98
2.98
3.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.30
7.64
8.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 696.93 654.22 6.53% 809.13 545.02 48.46% 633.46 593.97 6.65% 682.95 550.62 24.03%
Expenses 623.67 569.86 9.44% 750.33 486.67 54.18% 588.53 506.18 16.27% 614.35 452.51 35.76%
EBITDA 73.26 84.36 -13.16% 58.80 58.35 0.77% 44.93 87.79 -48.82% 68.60 98.11 -30.08%
EBIDTM 10.51% 12.89% 7.27% 10.71% 7.09% 14.78% 10.04% 17.82%
Other Income 2.77 1.81 53.04% 1.24 2.17 -42.86% 2.10 1.57 33.76% 1.71 1.08 58.33%
Interest 7.26 2.76 163.04% 5.04 2.36 113.56% 2.51 2.39 5.02% 2.20 3.93 -44.02%
Depreciation 15.97 11.30 41.33% 14.92 10.48 42.37% 12.94 10.44 23.95% 12.50 10.34 20.89%
PBT 52.80 72.11 -26.78% 40.08 47.68 -15.94% 31.58 76.53 -58.74% 55.60 84.92 -34.53%
Tax 16.96 23.53 -27.92% 13.14 17.17 -23.47% 9.44 24.02 -60.70% 18.33 29.27 -37.38%
PAT 35.84 48.58 -26.22% 26.94 30.51 -11.70% 22.14 52.51 -57.84% 37.27 55.65 -33.03%
PATM 5.14% 7.43% 3.33% 5.60% 3.50% 8.84% 5.46% 10.11%
EPS 12.44 16.87 -26.26% 9.35 10.59 -11.71% 7.69 18.23 -57.82% 12.94 19.32 -33.02%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 550.62 -100.00% 0.00 490.91 -100.00%
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 452.51 -100.00% 0.00 402.97 -100.00%
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 98.11 -100.00% 0.00 87.94 -100.00%
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 17.82% 0.00% 17.91%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 1.08 -100.00% 0.00 1.31 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 3.93 -100.00% 0.00 4.09 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 10.34 -100.00% 0.00 11.09 -100.00%
PBT 0.00 0.00 0 0.00 0.00 0 0.00 84.93 -100.00% 0.00 74.07 -100.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 29.26 -100.00% 0.00 23.44 -100.00%
PAT 0.00 0.00 0 0.00 0.00 0 0.00 55.67 -100.00% 0.00 50.63 -100.00%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 10.11% 0.00% 10.31%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 19.33 -100.00% 0.00 17.58 -100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,822.47 1,579.17 1,230.77 1,163.04 984.32 855.07 774.24 706.70 585.67 496.50 501.78 Net Sales Growth 20.42% 28.31% 5.82% 18.16% 15.12% 10.44% 9.56% 20.67% 17.96% -1.05% Cost Of Goods Sold 1,241.33 833.59 659.85 714.92 596.35 518.76 468.23 270.84 237.89 218.06 203.05 Gross Profit 1,581.14 745.57 570.92 448.11 387.97 336.31 306.01 435.86 347.78 278.44 298.74 GP Margin 56.02% 47.21% 46.39% 38.53% 39.42% 39.33% 39.52% 61.68% 59.38% 56.08% 59.54% Total Expenditure 2,576.88 1,250.56 975.56 1,029.97 890.10 785.72 718.69 636.79 536.94 451.53 431.48 Power & Fuel Cost - 152.94 115.22 115.05 108.98 84.45 58.28 55.83 56.76 47.12 49.16 % Of Sales - 9.68% 9.36% 9.89% 11.07% 9.88% 7.53% 7.90% 9.69% 9.49% 9.80% Employee Cost - 50.08 38.42 31.11 25.61 22.80 16.92 15.80 14.31 12.14 12.81 % Of Sales - 3.17% 3.12% 2.67% 2.60% 2.67% 2.19% 2.24% 2.44% 2.45% 2.55% Manufacturing Exp. - 127.36 100.25 116.69 103.45 107.64 90.62 220.33 172.11 138.40 133.01 % Of Sales - 8.06% 8.15% 10.03% 10.51% 12.59% 11.70% 31.18% 29.39% 27.88% 26.51% General & Admin Exp. - 30.03 24.11 19.42 19.20 21.02 45.30 33.13 28.95 17.75 18.41 % Of Sales - 1.90% 1.96% 1.67% 1.95% 2.46% 5.85% 4.69% 4.94% 3.58% 3.67% Selling & Distn. Exp. - 51.53 33.98 27.30 30.73 28.81 35.49 35.59 24.61 15.50 14.64 % Of Sales - 3.26% 2.76% 2.35% 3.12% 3.37% 4.58% 5.04% 4.20% 3.12% 2.92% Miscellaneous Exp. - 5.03 3.73 5.47 5.79 2.23 3.85 5.27 2.32 2.57 14.64 % Of Sales - 0.32% 0.30% 0.47% 0.59% 0.26% 0.50% 0.75% 0.40% 0.52% 0.08% EBITDA 245.59 328.61 255.21 133.07 94.22 69.35 55.55 69.91 48.73 44.97 70.30 EBITDA Margin 8.70% 20.81% 20.74% 11.44% 9.57% 8.11% 7.17% 9.89% 8.32% 9.06% 14.01% Other Income 7.82 6.63 6.56 4.83 7.96 5.52 4.82 3.82 4.36 2.90 4.88 Interest 17.01 11.43 18.83 23.52 26.31 27.14 17.52 16.85 14.07 10.16 6.49 Depreciation 56.33 42.56 40.66 37.86 36.11 36.19 26.87 42.16 28.73 28.48 16.49 PBT 180.06 281.24 202.28 76.51 39.76 11.54 15.98 14.72 10.30 9.23 52.20 Tax 57.87 93.99 58.29 17.20 9.19 4.52 -0.17 2.18 3.23 -1.01 18.02 Tax Rate 32.14% 33.42% 28.82% 22.48% 23.11% 39.17% -1.06% 14.81% 31.36% -30.89% 34.52% PAT 122.19 187.25 143.99 59.31 30.57 7.02 16.14 12.54 7.07 4.28 34.19 PAT before Minority Interest 122.19 187.25 143.99 59.31 30.57 7.02 16.14 12.54 7.07 4.28 34.19 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 4.33% 11.86% 11.70% 5.10% 3.11% 0.82% 2.08% 1.77% 1.21% 0.86% 6.81% PAT Growth -34.74% 30.04% 142.78% 94.01% 335.47% -56.51% 28.71% 77.37% 65.19% -87.48% EPS 42.43 65.02 50.00 20.59 10.61 2.44 5.60 4.35 2.45 1.49 11.87

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,930.77 1,230.77 1,168.82 985.91 855.24 774.24 706.40 586.39 Net Sales Growth 55.11% 5.30% 18.55% 15.28% 10.46% 9.60% 20.47% Cost Of Goods Sold 697.37 659.83 719.19 597.82 518.76 468.23 270.84 237.89 Gross Profit 1,233.40 570.93 449.62 388.09 336.48 306.01 435.56 348.50 GP Margin 63.88% 46.39% 38.47% 39.36% 39.34% 39.52% 61.66% 59.43% Total Expenditure 1,617.27 976.07 1,044.08 897.67 787.17 720.10 639.34 537.48 Power & Fuel Cost - 115.22 115.05 108.98 84.45 58.28 55.83 56.76 % Of Sales - 9.36% 9.84% 11.05% 9.87% 7.53% 7.90% 9.68% Employee Cost - 38.42 34.28 27.73 22.94 17.74 17.00 14.57 % Of Sales - 3.12% 2.93% 2.81% 2.68% 2.29% 2.41% 2.48% Manufacturing Exp. - 100.32 116.86 103.45 108.64 90.62 220.33 172.11 % Of Sales - 8.15% 10.00% 10.49% 12.70% 11.70% 31.19% 29.35% General & Admin Exp. - 24.13 21.07 19.99 21.20 45.44 33.20 28.99 % Of Sales - 1.96% 1.80% 2.03% 2.48% 5.87% 4.70% 4.94% Selling & Distn. Exp. - 33.98 31.50 32.03 28.90 35.93 36.60 24.61 % Of Sales - 2.76% 2.70% 3.25% 3.38% 4.64% 5.18% 4.20% Miscellaneous Exp. - 4.17 6.14 7.67 2.29 3.87 5.54 2.55 % Of Sales - 0.34% 0.53% 0.78% 0.27% 0.50% 0.78% 0.43% EBITDA 313.50 254.70 124.74 88.24 68.07 54.14 67.06 48.91 EBITDA Margin 16.24% 20.69% 10.67% 8.95% 7.96% 6.99% 9.49% 8.34% Other Income 6.76 6.56 3.74 7.09 5.44 4.56 4.18 4.00 Interest 17.68 18.83 23.55 26.31 27.14 17.52 16.86 14.08 Depreciation 41.44 40.66 38.02 36.12 36.20 26.87 42.16 28.73 PBT 261.16 201.77 66.90 32.91 10.17 14.31 12.22 10.10 Tax 83.37 60.95 17.20 9.19 4.52 -0.17 2.18 3.36 Tax Rate 31.92% 30.21% 25.71% 27.92% 44.44% -1.19% 17.84% 33.27% PAT 177.79 140.82 49.70 23.72 5.65 14.48 10.04 6.74 PAT before Minority Interest 177.79 140.82 49.70 23.72 5.65 14.48 10.04 6.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.21% 11.44% 4.25% 2.41% 0.66% 1.87% 1.42% 1.15% PAT Growth 189.32% 183.34% 109.53% 319.82% -60.98% 44.22% 48.96% EPS 61.73 48.90 17.26 8.24 1.96 5.03 3.49 2.34

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 772.31 590.67 468.88 410.01 379.37 372.30 363.54 355.07 350.77 350.29 Share Capital 28.80 28.80 28.80 28.80 28.80 28.80 28.80 28.80 93.53 93.53 Total Reserves 743.50 561.87 440.08 381.21 350.57 343.50 334.74 326.27 254.57 254.08 Non-Current Liabilities 207.72 166.79 167.44 197.64 223.79 250.01 254.23 142.49 115.37 115.96 Secured Loans 108.95 106.71 132.79 169.29 143.49 175.04 159.25 49.96 20.24 32.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.18 Long Term Provisions 3.28 3.01 2.73 1.72 51.72 48.92 47.96 45.72 45.58 44.69 Current Liabilities 307.44 269.19 194.21 172.19 223.66 223.93 180.86 192.61 175.04 211.19 Trade Payables 138.26 118.74 105.71 92.87 96.20 103.42 72.35 78.11 79.16 80.75 Other Current Liabilities 59.32 81.79 66.11 45.24 47.41 45.26 33.11 38.32 27.02 42.53 Short Term Borrowings 49.83 27.28 4.48 31.42 78.57 74.00 70.46 72.95 67.66 40.15 Short Term Provisions 60.03 41.37 17.91 2.67 1.48 1.25 4.94 3.22 1.20 47.76 Total Liabilities 1,287.47 1,026.65 830.53 779.84 826.82 846.24 798.63 690.17 641.18 677.44 Net Block 669.64 578.54 568.70 573.64 608.54 631.73 434.23 460.48 414.75 415.16 Gross Block 888.87 755.21 704.53 672.27 671.21 658.51 620.04 598.32 513.97 480.50 Accumulated Depreciation 219.23 176.67 135.83 98.63 62.67 26.78 185.82 137.84 99.22 65.33 Non Current Assets 849.46 689.14 656.81 638.75 703.33 727.22 679.73 580.86 525.91 501.32 Capital Work in Progress 98.00 48.31 29.55 12.37 0.47 0.35 131.35 31.23 28.96 20.81 Non Current Investment 0.00 0.00 27.45 4.95 4.95 4.95 0.07 0.10 0.03 0.12 Long Term Loans & Adv. 58.61 50.28 20.17 35.85 76.51 69.26 113.89 88.85 82.04 65.23 Other Non Current Assets 23.20 12.00 10.93 11.93 12.86 20.93 0.19 0.19 0.13 0.00 Current Assets 438.00 337.50 173.72 141.09 123.48 119.02 118.90 109.30 115.27 176.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.07 0.07 0.06 Inventories 108.49 102.15 97.86 70.84 60.38 67.83 41.41 50.05 45.52 34.62 Sundry Debtors 118.05 87.91 29.28 47.55 48.35 35.29 37.48 38.15 47.30 61.84 Cash & Bank 76.12 59.46 19.73 1.58 2.35 2.31 27.00 6.43 6.38 31.13 Other Current Assets 135.35 8.69 8.55 8.89 12.39 13.59 12.94 14.60 16.00 48.44 Short Term Loans & Adv. 120.12 79.30 18.30 12.22 5.05 7.12 7.97 10.47 13.44 45.76 Net Current Assets 130.56 68.32 -20.49 -31.10 -100.18 -104.91 -61.95 -83.30 -59.76 -35.08 Total Assets 1,287.46 1,026.64 830.53 779.84 826.81 846.24 798.63 690.16 641.18 677.42

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 585.32 447.30 397.88 373.46 367.55 360.72 354.74 Share Capital 28.80 28.80 28.80 28.80 28.80 28.80 28.80 Total Reserves 556.52 418.50 369.08 344.67 338.75 331.92 325.94 Non-Current Liabilities 169.89 167.54 197.89 223.79 250.01 207.37 97.99 Secured Loans 106.70 132.79 169.29 143.49 175.04 159.25 49.96 Unsecured Loans 0.00 0.01 0.25 0.00 0.00 0.00 0.00 Long Term Provisions 3.01 2.78 1.72 51.72 48.92 1.10 1.22 Current Liabilities 271.36 197.39 174.15 224.03 223.96 180.83 191.72 Trade Payables 118.74 108.49 94.66 96.48 103.45 72.41 78.12 Other Current Liabilities 81.79 66.34 45.41 47.50 45.27 33.02 38.30 Short Term Borrowings 27.28 4.48 31.42 78.57 74.00 70.46 72.95 Short Term Provisions 43.55 18.09 2.67 1.48 1.25 4.94 2.34 Total Liabilities 1,025.65 811.33 769.20 821.18 841.52 748.92 644.45 Net Block 578.54 568.92 573.66 608.56 631.74 434.23 460.48 Gross Block 755.21 704.92 672.32 671.24 658.52 620.05 598.32 Accumulated Depreciation 176.67 136.00 98.65 62.68 26.78 185.82 137.84 Non Current Assets 688.25 622.93 617.58 696.28 722.45 629.74 536.29 Capital Work in Progress 48.31 29.55 12.37 0.47 0.35 131.35 31.23 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.01 0.03 Long Term Loans & Adv. 49.06 13.50 19.61 74.39 69.43 63.96 44.35 Other Non Current Assets 12.34 10.96 11.93 12.86 20.93 0.19 0.19 Current Assets 337.40 188.41 151.63 124.91 119.08 119.18 108.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.08 0.07 Inventories 102.15 106.28 77.78 60.38 67.83 41.41 50.05 Sundry Debtors 87.91 33.81 49.09 48.35 35.29 37.48 38.15 Cash & Bank 58.13 19.99 2.51 2.44 2.37 27.22 6.80 Other Current Assets 89.22 8.66 8.18 7.41 13.59 12.97 13.08 Short Term Loans & Adv. 79.17 19.66 14.08 6.33 7.12 8.00 8.95 Net Current Assets 66.04 -8.99 -22.52 -99.12 -104.88 -61.65 -83.56 Total Assets 1,025.65 811.34 769.21 821.19 841.53 748.92 644.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 218.79 141.59 154.02 61.34 55.76 71.41 75.29 60.61 33.92 78.59 PBT 281.24 202.28 76.51 39.76 11.54 15.98 14.72 10.30 3.27 52.20 Adjustment 48.14 56.98 59.98 62.32 62.14 43.07 59.97 40.81 44.24 21.80 Changes in Working Capital -60.09 -83.38 29.21 -32.05 -15.19 15.50 2.01 9.91 -8.35 4.71 Cash after chg. in Working capital 269.29 175.88 165.70 70.03 58.50 74.55 76.70 61.01 39.16 78.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.50 -34.29 -11.68 -8.68 -2.74 -3.14 -1.41 -0.40 -5.24 -0.12 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 -217.63 -97.97 -59.14 -13.97 -9.63 -76.63 -165.79 -95.00 -58.22 -111.73 Net Fixed Assets -183.35 -69.44 -49.44 -12.96 -12.82 92.53 -121.84 -86.62 -41.62 -112.75 Net Investments 0.00 27.45 -22.50 0.00 0.00 -4.80 0.02 -0.07 0.08 -0.06 Others -34.28 -55.98 12.80 -1.01 3.19 -164.36 -43.97 -8.31 -16.68 1.08 Cash from Financing Activity -23.70 -14.94 -76.73 -47.44 -46.79 0.39 93.00 34.50 -0.47 57.12 Net Cash Inflow / Outflow -22.54 28.68 18.15 -0.06 -0.66 -4.83 2.51 0.11 -24.77 23.98 Opening Cash & Equivalents 48.16 19.47 1.57 1.63 2.29 7.12 4.62 4.51 29.27 5.29 Closing Cash & Equivalent 25.62 48.16 19.72 1.57 1.63 2.29 7.12 4.62 4.51 29.27

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 148.40 135.44 30.58 55.76 66.60 49.61 60.93 PBT 201.79 66.90 32.91 10.17 14.31 12.22 10.10 Adjustment 57.48 61.26 63.14 62.22 43.33 59.48 40.82 Changes in Working Capital -76.58 18.96 -56.79 -13.89 12.10 -20.68 10.41 Cash after chg. in Working capital 182.69 147.12 39.26 58.50 69.74 51.02 61.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.29 -11.68 -8.68 -2.74 -3.14 -1.41 -0.40 Other Direct Exp. Paid 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 Cash From Investing Activity -86.98 -36.67 -13.98 -9.65 -71.73 -140.99 -94.93 Net Fixed Assets -69.44 -49.44 -12.96 -12.82 92.53 -121.84 Net Investments 27.45 -22.50 0.00 0.00 -4.80 0.02 Others -44.99 35.27 -1.02 3.17 -159.46 -19.17 Cash from Financing Activity -23.28 -80.39 -16.71 -46.74 0.13 93.74 34.49 Net Cash Inflow / Outflow 38.14 18.38 -0.12 -0.63 -5.00 2.36 0.49 Opening Cash & Equivalents 19.98 1.60 1.72 2.35 7.35 4.99 4.51 Closing Cash & Equivalent 58.13 19.98 1.60 1.72 2.35 7.35 4.99

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 268.14 205.10 162.81 142.37 131.73 129.27 126.23 123.29 120.69 120.48 ROA 16.18% 15.51% 7.37% 3.81% 0.84% 1.96% 1.68% 1.06% 0.65% 5.81% ROE 27.48% 27.18% 13.50% 7.74% 1.87% 4.39% 3.49% 2.23% 1.54% 13.04% ROCE 34.12% 31.23% 15.55% 10.40% 6.07% 5.31% 5.66% 5.12% 3.02% 14.84% Fixed Asset Turnover 2.85 2.29 1.82 1.60 1.40 1.73 1.63 1.59 1.33 1.58 Receivable days 16.04 12.79 11.18 16.30 16.37 11.98 13.90 17.64 30.09 33.38 Inventory Days 16.40 21.83 24.54 22.31 25.10 17.99 16.81 19.73 22.09 23.21 Payable days 56.27 62.08 33.94 38.08 45.70 45.39 42.96 53.71 61.56 66.83 Cash Conversion Cycle -23.83 -27.46 1.78 0.54 -4.23 -15.42 -12.25 -16.33 -9.38 -10.24 Total Debt/Equity 0.23 0.30 0.38 0.56 0.66 0.73 0.70 0.41 0.29 0.25 Interest Cover 25.60 11.74 4.25 2.51 1.43 1.91 1.87 1.73 1.32 9.04

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 203.24 155.32 138.16 129.68 127.63 125.25 123.18 ROA 15.33% 6.29% 2.98% 0.68% 1.82% 1.44% 1.05% ROE 27.27% 11.76% 6.15% 1.52% 3.98% 2.81% 1.90% ROCE 31.76% 14.44% 9.45% 5.90% 5.08% 5.23% 4.85% Fixed Asset Turnover 2.29 1.84 1.61 1.40 1.73 1.63 1.48 Receivable days 13.29 11.94 16.45 16.37 11.98 13.90 15.74 Inventory Days 22.75 26.50 23.33 25.10 17.99 16.81 20.65 Payable days 62.85 34.33 38.29 45.70 45.33 42.83 53.33 Cash Conversion Cycle -26.82 4.11 1.50 -4.23 -15.36 -12.11 -16.94 Total Debt/Equity 0.31 0.40 0.58 0.67 0.74 0.70 0.41 Interest Cover 11.72 3.84 2.25 1.37 1.82 1.72 1.72

Top Investors:

massachusetts institute of technology

samar voyager llp

motilal oswal midcap fund

motilal oswal india excellence fund

tusk investment limited

investor education and protection fund (iepf)

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