Nifty

:

16106.55

Sensex

:

53952.50

-108.15 (-0.67%)
-336.11 (-0.62%)

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Nifty
Sensex

:
:

16106.55
53952.50

-108.15 (-0.67%)
-336.11 (-0.62%)

Globus Spirits Ltd.

Breweries & Distilleries

Rating :

75/99

BSE: 533104 | NSE: GLOBUSSPR

Watchlist

NSE BSE

1186.50

23-May-2022

Open
High
Low
Previous Close

1310.05
1324.00
1175.00
1299.65

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

211163
2602.41
1759.50
319.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,416.89
20.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,537.60
0.17%
4.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.23
9.62
7.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.47
36.43
22.75

PAT CAGR (%)

10 Years
5 Years
3 Years

11.20
48.93
56.98

P:E (Median)

8 Years
5 Years
3 Years

17.45
20.76
10.49

P:BV (Average)

8 Years
5 Years
3 Years

2.91
2.91
2.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.94
7.53
7.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 545.02 432.51 26.01% 593.97 456.73 30.05% 548.57 289.63 89.40% 488.67 292.88 66.85%
Expenses 486.67 365.06 33.31% 506.18 396.72 27.59% 447.03 249.12 79.44% 397.99 255.66 55.67%
EBITDA 58.35 67.45 -13.49% 87.79 60.00 46.32% 101.54 40.51 150.65% 90.68 37.21 143.70%
EBIDTM 10.71% 15.60% 14.78% 13.14% 18.51% 13.99% 18.56% 12.71%
Other Income 2.17 0.95 128.42% 1.57 3.42 -54.09% 1.36 1.04 30.77% 1.62 1.75 -7.43%
Interest 2.36 4.75 -50.32% 2.39 4.91 -51.32% 3.92 5.08 -22.83% 4.09 4.95 -17.37%
Depreciation 10.48 10.05 4.28% 10.44 9.96 4.82% 10.29 9.52 8.09% 11.05 9.59 15.22%
PBT 47.67 53.61 -11.08% 76.53 48.56 57.60% 88.69 26.95 229.09% 45.58 24.41 86.73%
Tax 17.17 15.45 11.13% 24.02 18.45 30.19% 29.26 6.84 327.78% 23.44 2.86 719.58%
PAT 30.50 38.16 -20.07% 52.52 30.11 74.43% 59.43 20.11 195.52% 22.14 21.55 2.74%
PATM 5.60% 8.82% 8.84% 6.59% 10.83% 6.94% 4.53% 7.36%
EPS 10.59 13.25 -20.08% 18.23 10.45 74.45% 20.63 6.98 195.56% 7.69 7.48 2.81%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 0.00 432.51 -100.00% 0.00 456.73 -100.00% 550.62 291.98 88.58% 490.91 296.61 65.51%
Expenses 0.00 365.06 -100.00% 0.00 396.73 -100.00% 452.51 252.68 79.08% 402.97 261.28 54.23%
EBITDA 0.00 67.45 -100.00% 0.00 60.00 -100.00% 98.11 39.31 149.58% 87.94 35.33 148.91%
EBIDTM 0.00% 15.60% 0.00% 13.14% 17.82% 13.46% 17.91% 11.91%
Other Income 0.00 0.95 -100.00% 0.00 3.42 -100.00% 1.08 0.87 24.14% 1.31 1.61 -18.63%
Interest 0.00 4.75 -100.00% 0.00 4.91 -100.00% 3.93 5.09 -22.79% 4.09 4.98 -17.87%
Depreciation 0.00 10.05 -100.00% 0.00 9.96 -100.00% 10.34 9.56 8.16% 11.09 9.74 13.86%
PBT 0.00 53.61 -100.00% 0.00 48.55 -100.00% 84.93 25.53 232.67% 74.07 22.22 233.35%
Tax 0.00 15.31 -100.00% 0.00 15.36 -100.00% 29.26 6.84 327.78% 23.44 2.86 719.58%
PAT 0.00 38.30 -100.00% 0.00 33.19 -100.00% 55.67 18.69 197.86% 50.63 19.35 161.65%
PATM 0.00% 8.85% 0.00% 7.27% 10.11% 6.40% 10.31% 6.53%
EPS 0.00 13.27 -100.00% 0.00 11.54 -100.00% 19.33 6.50 197.38% 17.58 6.74 160.83%

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 2,176.23 1,225.52 1,163.04 984.32 855.07 774.24 706.70 585.67 496.50 501.78 506.98 Net Sales Growth 47.87% 5.37% 18.16% 15.12% 10.44% 9.56% 20.67% 17.96% -1.05% -1.03% Cost Of Goods Sold 734.06 656.09 714.92 596.35 518.76 468.23 270.84 237.89 218.06 203.05 186.24 Gross Profit 1,442.17 569.43 448.11 387.97 336.31 306.01 435.86 347.78 278.44 298.74 320.73 GP Margin 66.27% 46.46% 38.53% 39.42% 39.33% 39.52% 61.68% 59.38% 56.08% 59.54% 63.26% Total Expenditure 1,837.87 962.95 1,029.97 890.10 785.72 718.69 636.79 536.94 451.53 431.48 432.78 Power & Fuel Cost - 115.22 115.05 108.98 84.45 58.28 55.83 56.76 47.12 49.16 50.27 % Of Sales - 9.40% 9.89% 11.07% 9.88% 7.53% 7.90% 9.69% 9.49% 9.80% 9.92% Employee Cost - 35.78 31.11 25.61 22.80 16.92 15.80 14.31 12.14 12.81 8.83 % Of Sales - 2.92% 2.67% 2.60% 2.67% 2.19% 2.24% 2.44% 2.45% 2.55% 1.74% Manufacturing Exp. - 100.25 116.69 103.45 107.64 90.62 220.33 172.11 138.40 133.01 155.93 % Of Sales - 8.18% 10.03% 10.51% 12.59% 11.70% 31.18% 29.39% 27.88% 26.51% 30.76% General & Admin Exp. - 22.74 19.42 19.20 21.02 45.30 33.13 28.95 17.75 18.41 11.68 % Of Sales - 1.86% 1.67% 1.95% 2.46% 5.85% 4.69% 4.94% 3.58% 3.67% 2.30% Selling & Distn. Exp. - 30.59 27.30 30.73 28.81 35.49 35.59 24.61 15.50 14.64 18.71 % Of Sales - 2.50% 2.35% 3.12% 3.37% 4.58% 5.04% 4.20% 3.12% 2.92% 3.69% Miscellaneous Exp. - 2.28 5.47 5.79 2.23 3.85 5.27 2.32 2.57 0.42 18.71 % Of Sales - 0.19% 0.47% 0.59% 0.26% 0.50% 0.75% 0.40% 0.52% 0.08% 0.22% EBITDA 338.36 262.57 133.07 94.22 69.35 55.55 69.91 48.73 44.97 70.30 74.20 EBITDA Margin 15.55% 21.43% 11.44% 9.57% 8.11% 7.17% 9.89% 8.32% 9.06% 14.01% 14.64% Other Income 6.72 7.53 4.83 7.96 5.52 4.82 3.82 4.36 2.90 4.88 0.68 Interest 12.76 18.81 23.52 26.31 27.14 17.52 16.85 14.07 10.16 6.49 4.83 Depreciation 42.26 40.50 37.86 36.11 36.19 26.87 42.16 28.73 28.48 16.49 12.30 PBT 258.47 210.79 76.51 39.76 11.54 15.98 14.72 10.30 9.23 52.20 57.75 Tax 93.89 60.95 17.20 9.19 4.52 -0.17 2.18 3.23 -1.01 18.02 16.86 Tax Rate 36.33% 34.01% 22.48% 23.11% 39.17% -1.06% 14.81% 31.36% -30.89% 34.52% 29.19% PAT 164.59 118.26 59.31 30.57 7.02 16.14 12.54 7.07 4.28 34.19 40.89 PAT before Minority Interest 164.59 118.26 59.31 30.57 7.02 16.14 12.54 7.07 4.28 34.19 40.89 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 7.56% 9.65% 5.10% 3.11% 0.82% 2.08% 1.77% 1.21% 0.86% 6.81% 8.07% PAT Growth 49.72% 99.39% 94.01% 335.47% -56.51% 28.71% 77.37% 65.19% -87.48% -16.39% EPS 57.15 41.06 20.59 10.61 2.44 5.60 4.35 2.45 1.49 11.87 14.20

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 584.32 468.88 410.01 379.37 372.30 363.54 355.07 350.77 350.29 247.31 Share Capital 28.80 28.80 28.80 28.80 28.80 28.80 28.80 93.53 93.53 23.00 Total Reserves 555.52 440.08 381.21 350.57 343.50 334.74 326.27 254.57 254.08 224.31 Non-Current Liabilities 169.85 167.44 197.64 223.79 250.01 254.23 142.49 115.37 115.96 77.15 Secured Loans 106.70 132.79 169.29 143.49 175.04 159.25 49.96 20.24 32.67 32.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.18 10.23 Long Term Provisions 2.97 2.73 1.72 51.72 48.92 47.96 45.72 45.58 44.69 0.86 Current Liabilities 269.59 194.21 172.19 223.66 223.93 180.86 192.61 175.04 211.19 175.13 Trade Payables 117.55 105.71 92.87 96.20 103.42 72.35 78.11 79.16 80.75 74.40 Other Current Liabilities 81.37 66.11 45.24 47.41 45.26 33.11 38.32 27.02 42.53 39.92 Short Term Borrowings 27.28 4.48 31.42 78.57 74.00 70.46 72.95 67.66 40.15 48.81 Short Term Provisions 43.39 17.91 2.67 1.48 1.25 4.94 3.22 1.20 47.76 12.00 Total Liabilities 1,023.76 830.53 779.84 826.82 846.24 798.63 690.17 641.18 677.44 499.59 Net Block 578.48 568.70 573.64 608.54 631.73 434.23 460.48 414.75 415.16 279.54 Gross Block 754.81 704.53 672.27 671.21 658.51 620.04 598.32 513.97 480.50 328.39 Accumulated Depreciation 176.33 135.83 98.63 62.67 26.78 185.82 137.84 99.22 65.33 48.84 Non Current Assets 698.38 656.81 638.75 703.33 727.22 679.73 580.86 525.91 501.32 346.39 Capital Work in Progress 48.31 29.55 12.37 0.47 0.35 131.35 31.23 28.96 20.81 60.17 Non Current Investment 0.00 27.45 4.95 4.95 4.95 0.07 0.10 0.03 0.12 0.12 Long Term Loans & Adv. 59.28 20.17 35.85 76.51 69.26 113.89 88.85 82.04 65.23 6.57 Other Non Current Assets 12.31 10.93 11.93 12.86 20.93 0.19 0.19 0.13 0.00 0.00 Current Assets 325.38 173.72 141.09 123.48 119.02 118.90 109.30 115.27 176.10 153.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.08 0.07 0.07 0.06 0.00 Inventories 95.21 97.86 70.84 60.38 67.83 41.41 50.05 45.52 34.62 46.83 Sundry Debtors 84.38 29.28 47.55 48.35 35.29 37.48 38.15 47.30 61.84 55.33 Cash & Bank 58.05 19.73 1.58 2.35 2.31 27.00 6.43 6.38 31.13 7.25 Other Current Assets 87.74 8.55 8.89 7.34 13.59 12.94 14.60 16.00 48.44 43.79 Short Term Loans & Adv. 78.07 18.30 12.22 5.05 7.12 7.97 10.47 13.44 45.76 40.38 Net Current Assets 55.79 -20.49 -31.10 -100.18 -104.91 -61.95 -83.30 -59.76 -35.08 -21.94 Total Assets 1,023.76 830.53 779.84 826.81 846.24 798.63 690.16 641.18 677.42 499.58

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 140.62 154.02 61.34 55.76 71.41 75.29 60.61 33.92 78.59 96.91 PBT 179.21 76.51 39.76 11.54 15.98 14.72 10.30 3.27 52.20 57.75 Adjustment 86.51 59.98 62.32 62.14 43.07 59.97 40.81 44.24 21.80 16.96 Changes in Working Capital -90.81 29.21 -32.05 -15.19 15.50 2.01 9.91 -8.35 4.71 22.20 Cash after chg. in Working capital 174.91 165.70 70.03 58.50 74.55 76.70 61.01 39.16 78.71 96.91 Interest Paid 0.00 0.00 0.00 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 -5.24 -0.12 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 -87.50 -59.14 -13.97 -9.63 -76.63 -165.79 -95.00 -58.22 -111.73 -119.29 Net Fixed Assets -69.04 -49.44 -12.96 -12.82 92.53 -121.84 -86.62 -41.62 -112.75 -119.23 Net Investments 27.45 -22.50 0.00 0.00 -4.80 0.02 -0.07 0.08 -0.06 0.00 Others -45.91 12.80 -1.01 3.19 -164.36 -43.97 -8.31 -16.68 1.08 -0.06 Cash from Financing Activity -14.79 -76.73 -47.44 -46.79 0.39 93.00 34.50 -0.47 57.12 24.18 Net Cash Inflow / Outflow 38.33 18.15 -0.06 -0.66 -4.83 2.51 0.11 -24.77 23.98 1.79 Opening Cash & Equivalents 19.72 1.57 1.63 2.29 7.12 4.62 4.51 29.27 5.29 5.46 Closing Cash & Equivalent 58.05 19.72 1.57 1.63 2.29 7.12 4.62 4.51 29.27 7.25

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 -69.04 -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 -45.39 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 202.90 162.81 142.37 131.73 129.27 126.23 123.29 120.69 120.48 107.54 ROA 12.75% 7.37% 3.81% 0.84% 1.96% 1.68% 1.06% 0.65% 5.81% 9.50% ROE 22.46% 13.50% 7.74% 1.87% 4.39% 3.49% 2.23% 1.54% 13.04% 17.95% ROCE 28.09% 15.55% 10.40% 6.07% 5.31% 5.66% 5.12% 3.02% 14.84% 20.50% Fixed Asset Turnover 2.28 1.82 1.60 1.40 1.73 1.63 1.59 1.33 1.58 2.28 Receivable days 12.49 11.18 16.30 16.37 11.98 13.90 17.64 30.09 33.38 26.70 Inventory Days 21.22 24.54 22.31 25.10 17.99 16.81 19.73 22.09 23.21 21.96 Payable days 62.10 33.94 38.08 45.70 45.39 42.96 53.71 61.56 66.83 48.42 Cash Conversion Cycle -28.40 1.78 0.54 -4.23 -15.42 -12.25 -16.33 -9.38 -10.24 0.25 Total Debt/Equity 0.31 0.38 0.56 0.66 0.73 0.70 0.41 0.29 0.25 0.43 Interest Cover 10.53 4.25 2.51 1.43 1.91 1.87 1.73 1.32 9.04 12.95

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

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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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