Nifty

:

11196.50

Sensex

:

37892.36

101.25 (0.91%)
204.45 (0.54%)

Login

Nifty
Sensex

:
:

11196.50
37892.36

101.25 (0.91%)
204.45 (0.54%)

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

Fertilizers

Rating :

47/99

BSE: 500670 | NSE: GNFC

Watchlist

NSE BSE

165.35

04-Aug-2020

Open
High
Low
Previous Close

163.60
166.50
163.00
162.80

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

602207
994.49
224.60
95.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,570.63
5.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,543.64
4.23%
0.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.47
4.90
8.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.19
23.05
5.87

PAT CAGR (%)

10 Years
5 Years
3 Years

19.59
-
12.45

P:E (Median)

8 Years
5 Years
3 Years

4.26
6.33
6.60

P:BV (Average)

8 Years
5 Years
3 Years

0.92
0.92
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.58
6.93
5.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 1,342.47 1,430.94 -6.18% 1,277.66 1,219.16 4.80% 1,332.35 1,641.16 -18.82% 1,209.94 1,604.76 -24.60%
Expenses 1,179.80 1,326.16 -11.04% 1,110.64 1,139.23 -2.51% 1,216.49 1,269.45 -4.17% 1,113.78 1,293.02 -13.86%
EBITDA 162.67 104.78 55.25% 167.02 79.93 108.96% 115.86 371.71 -68.83% 96.16 311.74 -69.15%
EBIDTM 12.12% 7.32% 13.07% 6.56% 8.70% 22.65% 7.95% 19.43%
Other Income 42.29 71.83 -41.12% 35.11 74.70 -53.00% 39.40 41.07 -4.07% 35.87 32.94 8.89%
Interest 2.18 0.94 131.91% 1.34 0.49 173.47% 0.61 1.30 -53.08% 1.14 3.65 -68.77%
Depreciation 66.25 64.67 2.44% 66.90 66.00 1.36% 67.02 65.57 2.21% 64.16 66.71 -3.82%
PBT 136.53 111.00 23.00% 133.89 88.14 51.91% 87.63 345.91 -74.67% 66.73 274.32 -75.67%
Tax -102.24 17.40 - 22.10 -77.58 - 5.77 49.58 -88.36% 0.30 88.80 -99.66%
PAT 238.77 93.60 155.10% 111.79 165.72 -32.54% 81.86 296.33 -72.38% 66.43 185.52 -64.19%
PATM 17.79% 6.54% 8.75% 13.59% 6.14% 18.06% 5.49% 11.56%
EPS 15.36 6.02 155.15% 7.19 10.66 -32.55% 5.27 19.07 -72.36% 4.27 11.94 -64.24%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 1,342.47 1,430.94 -6.18% 1,277.66 1,219.16 4.80% 1,332.35 1,641.16 -18.82% 1,209.94 1,604.76 -24.60%
Expenses 1,179.80 1,326.17 -11.04% 1,110.63 1,139.23 -2.51% 1,216.45 1,269.45 -4.18% 1,113.78 1,293.02 -13.86%
EBITDA 162.67 104.77 55.26% 167.03 79.93 108.97% 115.90 371.71 -68.82% 96.16 311.74 -69.15%
EBIDTM 12.12% 7.32% 13.07% 6.56% 8.70% 22.65% 7.95% 19.43%
Other Income 42.29 71.83 -41.12% 35.11 74.70 -53.00% 39.40 41.07 -4.07% 35.87 32.94 8.89%
Interest 2.18 0.94 131.91% 1.34 0.49 173.47% 0.61 1.30 -53.08% 1.14 3.65 -68.77%
Depreciation 66.25 64.67 2.44% 66.90 66.00 1.36% 67.02 65.57 2.21% 64.16 66.71 -3.82%
PBT 136.53 110.99 23.01% 133.90 88.14 51.92% 87.67 345.91 -74.66% 66.73 274.32 -75.67%
Tax -102.24 17.40 - 22.10 -77.58 - 5.77 49.58 -88.36% 0.30 88.80 -99.66%
PAT 238.77 93.59 155.12% 111.80 165.72 -32.54% 81.90 296.33 -72.36% 66.43 185.52 -64.19%
PATM 17.79% 6.54% 8.75% 13.59% 6.15% 18.06% 5.49% 11.56%
EPS 15.36 6.02 155.15% 7.19 10.66 -32.55% 5.27 19.07 -72.36% 4.27 11.94 -64.24%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 5,162.42 5,896.02 5,837.31 4,588.77 4,551.90 4,641.52 4,847.19 4,252.57 3,862.01 2,845.89 2,614.45 Net Sales Growth -12.44% 1.01% 27.21% 0.81% -1.93% -4.24% 13.98% 10.11% 35.70% 8.85% Cost Of Goods Sold 2,737.76 2,860.62 2,532.73 2,191.82 2,384.19 2,786.94 3,040.36 2,518.80 2,221.38 1,534.07 1,411.30 Gross Profit 2,424.66 3,035.40 3,304.58 2,396.95 2,167.71 1,854.58 1,806.82 1,733.78 1,640.63 1,311.82 1,203.15 GP Margin 46.97% 51.48% 56.61% 52.24% 47.62% 39.96% 37.28% 40.77% 42.48% 46.10% 46.02% Total Expenditure 4,620.71 5,027.86 4,446.68 3,935.93 3,989.45 4,333.83 4,232.08 3,661.46 3,312.18 2,468.11 2,339.57 Power & Fuel Cost - 893.99 891.66 782.59 679.04 638.80 511.24 438.79 440.88 373.30 359.25 % Of Sales - 15.16% 15.28% 17.05% 14.92% 13.76% 10.55% 10.32% 11.42% 13.12% 13.74% Employee Cost - 523.63 394.96 374.37 357.00 379.05 254.85 259.40 285.51 236.90 197.82 % Of Sales - 8.88% 6.77% 8.16% 7.84% 8.17% 5.26% 6.10% 7.39% 8.32% 7.57% Manufacturing Exp. - 405.62 336.73 320.09 356.48 315.40 215.41 199.07 193.35 130.36 149.74 % Of Sales - 6.88% 5.77% 6.98% 7.83% 6.80% 4.44% 4.68% 5.01% 4.58% 5.73% General & Admin Exp. - 50.01 55.84 67.17 71.69 80.56 77.61 78.12 53.06 81.43 39.26 % Of Sales - 0.85% 0.96% 1.46% 1.57% 1.74% 1.60% 1.84% 1.37% 2.86% 1.50% Selling & Distn. Exp. - 110.07 115.33 157.73 116.00 88.97 98.68 112.54 86.19 74.80 60.51 % Of Sales - 1.87% 1.98% 3.44% 2.55% 1.92% 2.04% 2.65% 2.23% 2.63% 2.31% Miscellaneous Exp. - 183.92 119.43 42.16 25.05 44.12 33.93 54.74 31.82 37.25 60.51 % Of Sales - 3.12% 2.05% 0.92% 0.55% 0.95% 0.70% 1.29% 0.82% 1.31% 4.65% EBITDA 541.71 868.16 1,390.63 652.84 562.45 307.69 615.11 591.11 549.83 377.78 274.88 EBITDA Margin 10.49% 14.72% 23.82% 14.23% 12.36% 6.63% 12.69% 13.90% 14.24% 13.27% 10.51% Other Income 152.67 220.54 141.52 224.86 252.37 111.26 78.42 42.53 31.69 144.84 87.44 Interest 5.27 6.38 99.71 203.44 296.72 274.50 92.37 62.68 33.59 20.26 25.46 Depreciation 264.33 262.95 270.47 251.44 250.40 266.52 177.32 148.55 130.53 121.11 116.96 PBT 424.78 819.37 1,161.97 422.82 267.70 -122.07 423.83 422.40 417.40 381.24 219.89 Tax -74.07 78.20 372.45 193.75 95.02 0.00 131.56 149.29 133.56 114.71 96.05 Tax Rate -17.44% 9.54% 32.05% 27.10% 35.49% 0.00% 31.04% 35.34% 32.00% 30.09% 43.68% PAT 498.85 741.17 789.52 521.30 172.68 -452.07 292.27 273.11 283.83 266.53 123.84 PAT before Minority Interest 498.85 741.17 789.52 521.30 172.68 -452.07 292.27 273.11 283.83 266.53 123.84 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 9.66% 12.57% 13.53% 11.36% 3.79% -9.74% 6.03% 6.42% 7.35% 9.37% 4.74% PAT Growth -32.69% -6.12% 51.45% 201.89% - - 7.02% -3.78% 6.49% 115.22% EPS 32.10 47.69 50.81 33.55 11.11 -29.09 18.81 17.57 18.26 17.15 7.97

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06 Mar 05
Net Sales 5,162.42 5,896.02 5,837.31 4,588.77 4,551.90 4,641.52 2,451.26 2,151.11 Net Sales Growth -12.44% 1.01% 27.21% 0.81% -1.93% 89.35% 13.95% Cost Of Goods Sold 2,737.76 2,860.62 2,532.73 2,191.82 2,384.19 2,786.94 1,184.82 989.20 Gross Profit 2,424.66 3,035.40 3,304.58 2,396.95 2,167.71 1,854.58 1,266.45 1,161.91 GP Margin 46.97% 51.48% 56.61% 52.24% 47.62% 39.96% 51.67% 54.01% Total Expenditure 4,620.66 5,027.87 4,446.72 3,935.93 3,989.45 4,333.83 1,876.27 1,670.35 Power & Fuel Cost - 893.99 891.66 782.59 679.04 638.80 267.57 263.26 % Of Sales - 15.16% 15.28% 17.05% 14.92% 13.76% 10.92% 12.24% Employee Cost - 523.63 394.96 374.37 357.00 379.05 144.42 131.48 % Of Sales - 8.88% 6.77% 8.16% 7.84% 8.17% 5.89% 6.11% Manufacturing Exp. - 405.62 336.73 320.09 356.48 315.40 97.26 90.76 % Of Sales - 6.88% 5.77% 6.98% 7.83% 6.80% 3.97% 4.22% General & Admin Exp. - 50.02 55.85 67.17 71.69 80.56 68.68 82.76 % Of Sales - 0.85% 0.96% 1.46% 1.57% 1.74% 2.80% 3.85% Selling & Distn. Exp. - 110.07 115.33 157.73 116.00 88.97 88.08 92.39 % Of Sales - 1.87% 1.98% 3.44% 2.55% 1.92% 3.59% 4.29% Miscellaneous Exp. - 183.92 119.46 42.16 25.05 44.12 25.44 20.52 % Of Sales - 3.12% 2.05% 0.92% 0.55% 0.95% 1.04% 0.95% EBITDA 541.76 868.15 1,390.59 652.84 562.45 307.69 574.99 480.76 EBITDA Margin 10.49% 14.72% 23.82% 14.23% 12.36% 6.63% 23.46% 22.35% Other Income 152.67 220.54 141.52 224.86 252.37 111.26 75.30 43.34 Interest 5.27 6.38 99.71 203.44 296.72 274.50 43.21 34.95 Depreciation 264.33 262.95 270.47 251.44 250.40 266.52 110.92 108.79 PBT 424.83 819.36 1,161.93 422.82 267.70 -122.07 496.15 380.36 Tax -74.07 78.20 372.45 193.75 95.02 0.00 169.82 126.54 Tax Rate -17.44% 9.54% 32.05% 27.10% 35.49% 0.00% 34.23% 33.27% PAT 498.90 741.16 789.48 521.30 172.68 -452.07 310.96 240.52 PAT before Minority Interest 498.90 741.16 789.48 521.30 172.68 -452.07 326.33 253.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -15.37 -13.30 PAT Margin 9.66% 12.57% 13.52% 11.36% 3.79% -9.74% 12.69% 11.18% PAT Growth -32.69% -6.12% 51.44% 201.89% - - 29.29% EPS 32.10 47.69 50.80 33.55 11.11 -29.09 20.01 15.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 4,997.10 4,457.98 3,801.59 3,277.54 3,606.16 4,129.30 2,716.94 2,507.48 2,286.87 2,079.05 Share Capital 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 Total Reserves 4,841.68 4,302.56 3,646.17 3,122.12 3,450.74 3,973.88 2,561.52 2,352.06 2,131.45 1,923.63 Non-Current Liabilities 1,522.40 1,532.58 1,994.12 2,446.44 1,959.56 2,095.88 2,148.41 1,096.56 828.15 785.53 Secured Loans 0.00 0.00 533.41 883.32 1,226.85 1,371.87 1,490.67 670.14 488.63 290.01 Unsecured Loans 0.00 0.00 0.00 150.00 300.00 300.00 328.00 124.00 40.00 265.05 Long Term Provisions 235.90 173.44 132.67 113.01 103.16 87.60 93.91 81.26 88.70 0.00 Current Liabilities 1,022.10 1,181.45 2,106.84 4,332.57 4,484.16 4,599.35 3,625.78 3,417.20 2,363.38 1,523.62 Trade Payables 394.75 426.07 340.11 262.41 296.44 294.03 220.77 466.29 275.98 227.53 Other Current Liabilities 332.89 370.79 590.62 1,032.33 932.29 961.25 794.04 1,058.23 405.43 53.94 Short Term Borrowings 207.93 229.56 1,073.31 1,425.53 1,647.57 1,678.18 1,011.97 456.63 387.03 0.00 Short Term Provisions 86.53 155.03 102.80 1,612.30 1,607.86 1,665.89 1,599.00 1,436.06 1,294.94 1,242.15 Total Liabilities 7,541.60 7,172.01 7,902.55 10,056.55 10,049.88 10,824.53 8,491.13 7,021.24 5,478.40 4,388.20 Net Block 3,940.36 4,142.14 4,422.81 4,366.65 4,468.11 4,873.49 1,807.48 1,605.15 1,212.94 1,169.35 Gross Block 7,698.29 7,649.64 7,710.16 7,698.59 7,569.69 7,359.67 4,116.92 3,769.11 3,247.27 3,084.25 Accumulated Depreciation 3,757.93 3,507.50 3,287.35 2,997.16 2,766.80 2,481.40 2,304.66 2,159.18 2,029.55 1,910.12 Non Current Assets 5,053.69 5,064.58 5,445.60 5,587.30 5,432.01 6,149.60 4,809.47 3,848.10 3,006.61 2,288.67 Capital Work in Progress 25.36 13.67 14.41 8.97 13.26 23.25 2,752.45 1,867.20 1,384.59 1,029.80 Non Current Investment 750.20 744.98 781.85 728.95 145.36 132.15 129.84 97.56 86.63 89.51 Long Term Loans & Adv. 306.42 137.77 139.63 110.62 197.38 269.68 119.67 278.17 320.84 0.00 Other Non Current Assets 31.35 26.02 86.90 372.11 607.90 851.03 0.03 0.02 1.61 0.00 Current Assets 2,487.91 2,107.43 2,456.95 4,443.08 4,617.88 4,674.92 3,681.66 3,173.14 2,471.79 2,099.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 829.03 680.64 661.79 701.26 749.77 824.59 636.99 599.20 463.53 405.03 Sundry Debtors 1,240.19 1,120.08 1,111.53 1,485.22 1,355.24 1,454.72 1,176.99 778.64 437.48 16.68 Cash & Bank 234.91 16.15 12.51 9.89 15.94 173.42 221.19 299.90 183.68 323.39 Other Current Assets 183.78 74.68 404.13 438.62 2,496.93 2,222.19 1,646.49 1,495.39 1,387.10 1,354.42 Short Term Loans & Adv. 129.64 215.88 266.99 1,808.09 1,654.32 1,681.95 1,544.40 1,425.36 1,387.10 1,354.42 Net Current Assets 1,465.81 925.98 350.11 110.51 133.71 75.58 55.88 -244.06 108.41 575.91 Total Assets 7,541.60 7,172.01 7,902.55 10,056.55 10,049.89 10,824.52 8,491.13 7,021.24 5,478.40 4,388.19

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06 Mar 05
Shareholder's Funds 5,064.73 4,517.04 3,855.23 3,323.69 3,645.13 1,219.63 980.43 Share Capital 155.42 155.42 155.42 155.42 155.42 146.48 146.48 Total Reserves 4,909.31 4,361.62 3,699.81 3,168.27 3,489.71 1,073.15 833.95 Non-Current Liabilities 1,522.40 1,532.58 1,994.12 2,446.44 1,959.56 571.19 772.47 Secured Loans 0.00 0.00 533.41 883.32 1,226.85 328.81 522.29 Unsecured Loans 0.00 0.00 0.00 150.00 300.00 4.75 18.75 Long Term Provisions 235.90 173.44 132.67 113.01 103.16 0.00 0.00 Current Liabilities 1,022.11 1,181.45 2,106.84 4,332.57 4,484.16 902.42 695.83 Trade Payables 394.75 426.07 340.11 262.41 296.44 243.75 212.86 Other Current Liabilities 332.90 370.79 590.62 1,032.33 932.29 45.36 48.49 Short Term Borrowings 207.93 229.56 1,073.31 1,425.53 1,647.57 0.00 0.00 Short Term Provisions 86.53 155.03 102.80 1,612.30 1,607.86 613.32 434.49 Total Liabilities 7,609.24 7,231.07 7,956.19 10,102.70 10,088.85 2,778.13 2,523.14 Net Block 3,940.36 4,142.14 4,422.81 4,366.65 4,468.11 1,115.87 1,141.56 Gross Block 7,698.29 7,649.64 7,710.16 7,698.59 7,569.69 2,578.42 2,494.47 Accumulated Depreciation 3,757.93 3,507.50 3,287.35 2,997.16 2,766.80 1,462.55 1,352.91 Non Current Assets 5,121.36 5,123.67 5,499.24 5,633.45 5,470.98 1,313.93 1,358.09 Capital Work in Progress 25.36 13.67 14.41 8.97 13.26 49.38 67.71 Non Current Investment 817.87 804.07 835.49 775.10 184.33 148.60 148.45 Long Term Loans & Adv. 306.42 137.77 139.63 110.62 197.38 0.00 0.00 Other Non Current Assets 31.35 26.02 86.90 372.11 607.90 0.00 0.00 Current Assets 2,487.88 2,107.40 2,456.95 4,443.08 4,617.88 1,461.89 1,160.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 829.03 680.64 661.79 701.26 749.77 310.98 295.43 Sundry Debtors 1,240.19 1,120.08 1,111.53 1,485.22 1,355.24 459.64 279.73 Cash & Bank 234.92 16.16 12.51 9.89 15.94 55.78 77.67 Other Current Assets 183.74 74.64 404.13 438.62 2,496.93 635.48 508.05 Short Term Loans & Adv. 129.64 215.88 266.99 1,808.09 1,654.32 634.07 506.64 Net Current Assets 1,465.77 925.95 350.11 110.51 133.71 559.47 465.05 Total Assets 7,609.24 7,231.07 7,956.19 10,102.70 10,088.86 2,778.12 2,523.14

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 541.15 1,818.58 1,445.18 996.25 490.08 11.09 -160.27 252.73 79.07 862.34 PBT 819.37 1,161.97 715.05 267.70 -452.07 423.83 422.40 417.40 381.24 219.89 Adjustment 248.48 281.02 26.06 353.35 855.59 263.71 222.06 162.39 131.27 208.19 Changes in Working Capital -417.91 582.86 781.56 386.60 93.64 -590.82 -667.44 -212.02 -309.31 528.98 Cash after chg. in Working capital 649.94 2,025.85 1,522.67 1,007.65 497.16 96.71 -22.98 367.77 203.20 957.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -108.79 -207.27 -77.49 -11.40 -7.08 -85.63 -137.29 -115.04 -124.14 -94.72 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 -150.27 49.48 -52.77 35.81 -283.83 -393.84 -807.57 -735.32 -719.05 -708.91 Net Fixed Assets -60.34 61.26 -17.01 -124.61 -200.03 -513.55 -1,233.06 -1,004.45 -517.81 -666.38 Net Investments -5.22 36.87 -52.90 -583.59 -13.21 -2.31 -32.28 -10.93 2.88 -1.12 Others -84.71 -48.65 17.14 744.01 -70.59 122.02 457.77 280.06 -204.12 -41.41 Cash from Financing Activity -184.93 -1,400.04 -1,072.73 -1,036.94 -362.56 334.41 888.79 638.74 460.29 114.54 Net Cash Inflow / Outflow 205.95 468.02 319.68 -4.88 -156.30 -48.33 -79.05 156.15 -179.70 267.98 Opening Cash & Equivalents -96.72 -564.74 -884.42 8.17 164.47 212.80 291.85 142.77 322.46 55.41 Closing Cash & Equivalent 109.23 -96.72 -564.74 3.29 8.17 164.47 212.80 298.92 142.77 323.39

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 06 Mar 05
Cash From Operating Activity 541.15 1,818.58 1,445.18 996.25 357.57 172.10 PBT 819.36 1,161.93 715.05 267.70 496.15 380.36 Adjustment 248.48 281.02 26.06 353.35 149.56 135.41 Changes in Working Capital -417.90 582.90 781.56 386.60 -118.03 -217.81 Cash after chg. in Working capital 649.94 2,025.85 1,522.67 1,007.65 527.69 297.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -108.79 -207.27 -77.49 -11.40 -170.12 -125.76 Other Direct Exp. Paid 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 Cash From Investing Activity -150.27 49.49 -52.77 35.81 -81.54 -85.30 Net Fixed Assets -60.34 61.26 -17.01 -5,524.84 -49.19 Net Investments -5.22 36.87 -52.90 -510.75 -0.15 Others -84.71 -48.64 17.14 6,071.40 -32.20 Cash from Financing Activity -184.93 -1,400.04 -1,072.73 -1,036.94 -295.43 -211.54 Net Cash Inflow / Outflow 205.95 468.03 319.68 -4.88 -19.40 -124.74 Opening Cash & Equivalents -96.71 -564.74 -884.42 8.17 75.17 202.41 Closing Cash & Equivalent 109.24 -96.71 -564.74 3.29 55.78 77.67

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 321.52 286.83 244.60 209.20 232.03 265.69 174.81 161.34 147.14 133.77 ROA 10.07% 10.47% 5.81% 1.72% -4.33% 3.03% 3.52% 4.54% 5.40% 2.96% ROE 15.68% 19.12% 14.78% 5.04% -11.69% 8.54% 10.45% 11.84% 12.21% 6.05% ROCE 16.57% 23.98% 15.17% 8.18% -2.29% 7.40% 9.32% 11.38% 13.25% 9.81% Fixed Asset Turnover 0.77 0.77 0.64 0.63 0.66 0.90 1.14 1.15 0.94 0.89 Receivable days 73.06 68.84 95.84 106.97 103.90 93.25 79.56 55.04 27.76 20.55 Inventory Days 46.73 41.41 50.31 54.65 58.21 51.79 50.29 48.10 53.10 56.23 Payable days 29.31 30.82 26.88 24.41 23.95 21.67 33.52 39.72 36.65 32.47 Cash Conversion Cycle 90.48 79.43 119.27 137.21 138.15 123.36 96.32 63.42 44.21 44.30 Total Debt/Equity 0.04 0.07 0.52 0.95 1.07 0.95 1.18 0.79 0.50 0.27 Interest Cover 129.43 12.65 4.51 1.90 -0.65 5.59 7.74 13.43 19.81 9.64

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06 Mar 05
Book Value (Rs.) 325.87 290.63 248.05 212.17 234.54 83.11 66.65 ROA 9.99% 10.40% 5.77% 1.71% -7.03% 12.31% 10.46% ROE 15.47% 18.86% 14.58% 4.97% -18.59% 29.75% 28.58% ROCE 16.36% 23.73% 15.04% 8.13% -3.93% 35.16% 27.84% Fixed Asset Turnover 0.77 0.77 0.64 0.63 0.97 1.04 0.93 Receivable days 73.06 68.84 95.84 106.97 67.10 51.16 34.37 Inventory Days 46.73 41.41 50.31 54.65 39.22 41.96 40.63 Payable days 29.31 30.82 26.88 24.41 21.91 43.81 49.84 Cash Conversion Cycle 90.48 79.43 119.27 137.21 84.41 49.31 25.16 Total Debt/Equity 0.04 0.07 0.51 0.94 1.05 0.27 0.55 Interest Cover 129.43 12.65 4.51 1.90 -0.65 12.48 11.88

Top Investors:

life insurance corporation of india

fidelity puritan trust-fidelity low-priced stock fund

general insurance corporation of india

aditya birla sun life trustee private limited a/c aditya birla sun life pure value fund

the new india assurance company limited

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