Nifty

:

25839.65

Sensex

:

84666.28

-120.90 (-0.47%)
-436.41 (-0.51%)

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Nifty
Sensex

:
:

25839.65
84666.28

-120.90 (-0.47%)
-436.41 (-0.51%)

Haleos Labs Ltd.

Pharmaceuticals & Drugs

Rating :

73/99

BSE: 540679 | NSE: HALEOSLABS

Watchlist

NSE BSE

1365.00

09-Dec-2025

Open
High
Low
Previous Close

1349.6
1365
1349.6
1356.30

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

173
235028.2
1680
959.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

404.94
21.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

471.10
0.11%
1.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
5.35
2.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
8.32
9.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.20
20.58

P:E (Median)

8 Years
5 Years
3 Years

-
16.93
19.93

P:BV (Average)

8 Years
5 Years
3 Years

-
1.49
1.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.80
9.19

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 77.84 78.50 -0.84% 79.04 86.57 -8.70% 85.43 86.37 -1.09% 82.88 71.23 16.36%
Expenses 67.04 66.70 0.51% 68.21 72.80 -6.30% 79.83 75.56 5.65% 69.81 62.20 12.23%
EBITDA 10.80 11.80 -8.47% 10.84 13.77 -21.28% 5.60 10.81 -48.20% 13.07 9.02 44.90%
EBIDTM 13.87% 15.03% 13.71% 15.90% 6.55% 12.52% 15.77% 12.67%
Other Income 0.44 1.26 -65.08% 1.01 0.43 134.88% 2.20 2.28 -3.51% 0.06 0.64 -90.62%
Interest 1.51 1.93 -21.76% 1.73 2.16 -19.91% 1.84 2.56 -28.12% 1.96 2.04 -3.92%
Depreciation 2.68 2.57 4.28% 2.63 2.50 5.20% 2.62 2.62 0.00% 2.56 2.55 0.39%
PBT 7.05 8.56 -17.64% 7.48 9.54 -21.59% 3.33 7.91 -57.90% 8.61 5.07 69.82%
Tax 2.07 2.55 -18.82% 2.32 3.08 -24.68% 0.66 1.98 -66.67% 2.38 1.76 35.23%
PAT 4.98 6.01 -17.14% 5.16 6.46 -20.12% 2.67 5.93 -54.97% 6.23 3.31 88.22%
PATM 6.39% 7.65% 6.53% 7.46% 3.13% 6.87% 7.51% 4.65%
EPS 16.59 20.03 -17.17% 17.20 21.53 -20.11% 8.91 19.78 -54.95% 20.76 11.05 87.87%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 81.37 78.46 3.71% 82.50 92.55 -10.86% 89.11 89.99 -0.98% 84.60 72.05 17.42%
Expenses 67.80 69.90 -3.00% 70.79 76.26 -7.17% 81.69 78.63 3.89% 71.85 62.76 14.48%
EBITDA 13.57 8.56 58.53% 11.71 16.28 -28.07% 7.42 11.36 -34.68% 12.75 9.29 37.24%
EBIDTM 16.68% 10.91% 14.20% 17.60% 8.33% 12.62% 15.08% 12.90%
Other Income 0.42 2.04 -79.41% 1.00 0.44 127.27% 2.34 2.36 -0.85% 0.06 0.58 -89.66%
Interest 1.61 2.14 -24.77% 1.86 2.41 -22.82% 2.03 2.84 -28.52% 2.14 2.34 -8.55%
Depreciation 3.89 3.76 3.46% 3.82 3.68 3.80% 3.80 3.78 0.53% 3.76 3.73 0.80%
PBT 8.49 4.70 80.64% 7.02 10.64 -34.02% 3.93 7.10 -44.65% 6.92 3.81 81.63%
Tax 2.07 1.40 47.86% 2.64 3.54 -25.42% 0.45 0.63 -28.57% 2.06 -0.31 -
PAT 6.43 3.30 94.85% 4.38 7.10 -38.31% 3.48 6.48 -46.30% 4.85 4.12 17.72%
PATM 7.90% 4.20% 5.31% 7.67% 3.91% 7.20% 5.74% 5.72%
EPS 20.19 15.46 30.60% 13.75 22.99 -40.19% 9.83 19.53 -49.67% 18.08 14.24 26.97%

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 325.19 333.37 300.00 315.24 345.63 260.26 256.92 344.15 212.99 215.89 0.00 Net Sales Growth 0.78% 11.12% -4.83% -8.79% 32.80% 1.30% -25.35% 61.58% -1.34% 0 Cost Of Goods Sold 160.92 169.12 162.17 190.25 208.37 139.66 162.04 230.28 132.95 120.07 0.00 Gross Profit 164.27 164.25 137.84 124.99 137.25 120.60 94.88 113.87 80.04 95.82 0.00 GP Margin 50.52% 49.27% 45.95% 39.65% 39.71% 46.34% 36.93% 33.09% 37.58% 44.38% 0 Total Expenditure 284.89 289.08 265.46 288.77 314.21 230.45 233.12 311.69 199.76 187.40 0.00 Power & Fuel Cost - 27.17 26.46 25.66 26.32 19.52 18.73 24.11 21.09 21.56 0.00 % Of Sales - 8.15% 8.82% 8.14% 7.62% 7.50% 7.29% 7.01% 9.90% 9.99% 0 Employee Cost - 45.78 40.92 34.72 32.51 27.11 23.27 20.63 17.65 16.89 0.00 % Of Sales - 13.73% 13.64% 11.01% 9.41% 10.42% 9.06% 5.99% 8.29% 7.82% 0 Manufacturing Exp. - 29.35 24.88 24.72 32.65 27.62 19.26 23.98 18.73 20.77 0.00 % Of Sales - 8.80% 8.29% 7.84% 9.45% 10.61% 7.50% 6.97% 8.79% 9.62% 0 General & Admin Exp. - 6.00 5.37 7.44 6.85 6.60 5.45 5.38 4.91 1.91 0.00 % Of Sales - 1.80% 1.79% 2.36% 1.98% 2.54% 2.12% 1.56% 2.31% 0.88% 0 Selling & Distn. Exp. - 6.21 5.18 5.16 6.91 6.70 4.20 6.63 4.38 6.16 0.00 % Of Sales - 1.86% 1.73% 1.64% 2.00% 2.57% 1.63% 1.93% 2.06% 2.85% 0 Miscellaneous Exp. - 5.46 0.48 0.81 0.59 3.23 0.16 0.66 0.05 0.04 0.00 % Of Sales - 1.64% 0.16% 0.26% 0.17% 1.24% 0.06% 0.19% 0.02% 0.02% 0 EBITDA 40.31 44.29 34.54 26.47 31.42 29.81 23.80 32.46 13.23 28.49 0.00 EBITDA Margin 12.40% 13.29% 11.51% 8.40% 9.09% 11.45% 9.26% 9.43% 6.21% 13.20% 0 Other Income 3.71 3.95 3.84 2.88 1.54 1.33 1.88 2.53 3.08 1.73 0.00 Interest 7.04 7.94 9.01 5.16 4.68 4.57 5.10 5.46 4.21 6.20 0.00 Depreciation 10.49 10.26 10.25 8.17 7.99 7.21 7.24 5.77 5.70 5.55 0.00 PBT 26.47 30.04 19.11 16.02 20.28 19.35 13.34 23.76 6.40 18.46 0.00 Tax 7.43 8.67 6.05 5.15 7.60 6.19 4.19 7.13 -0.10 5.52 0.00 Tax Rate 28.07% 28.86% 31.66% 28.03% 23.05% 31.99% 31.41% 30.01% -1.56% 29.90% 0.00% PAT 19.04 21.37 13.07 13.22 25.38 13.17 9.15 16.63 6.50 12.94 0.00 PAT before Minority Interest 19.04 21.37 13.07 13.22 25.38 13.17 9.15 16.63 6.50 12.94 0.00 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 5.86% 6.41% 4.36% 4.19% 7.34% 5.06% 3.56% 4.83% 3.05% 5.99% 0 PAT Growth -12.30% 63.50% -1.13% -47.91% 92.71% 43.93% -44.98% 155.85% -49.77% 0 EPS 63.47 71.23 43.57 44.07 84.60 43.90 30.50 55.43 21.67 43.13 0.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 337.58 344.72 305.96 315.56 350.07 265.59 260.78 377.85 Net Sales Growth 1.36% 12.67% -3.04% -9.86% 31.81% 1.84% -30.98% Cost Of Goods Sold 141.12 154.06 151.16 171.41 194.68 137.04 157.88 255.87 Gross Profit 196.46 190.66 154.80 144.16 155.39 128.55 102.90 121.98 GP Margin 58.20% 55.31% 50.59% 45.68% 44.39% 48.40% 39.46% 32.28% Total Expenditure 292.13 299.63 274.74 286.74 315.54 235.35 235.38 343.09 Power & Fuel Cost - 32.53 30.45 29.28 30.02 21.56 20.48 25.93 % Of Sales - 9.44% 9.95% 9.28% 8.58% 8.12% 7.85% 6.86% Employee Cost - 59.54 52.26 43.43 39.90 30.66 26.56 23.11 % Of Sales - 17.27% 17.08% 13.76% 11.40% 11.54% 10.18% 6.12% Manufacturing Exp. - 34.16 28.10 28.22 35.77 29.16 20.26 24.94 % Of Sales - 9.91% 9.18% 8.94% 10.22% 10.98% 7.77% 6.60% General & Admin Exp. - 7.56 7.05 8.32 7.47 6.95 5.69 5.84 % Of Sales - 2.19% 2.30% 2.64% 2.13% 2.62% 2.18% 1.55% Selling & Distn. Exp. - 6.32 5.23 5.25 6.97 6.75 4.30 6.74 % Of Sales - 1.83% 1.71% 1.66% 1.99% 2.54% 1.65% 1.78% Miscellaneous Exp. - 5.46 0.48 0.84 0.72 3.23 0.21 0.66 % Of Sales - 1.58% 0.16% 0.27% 0.21% 1.22% 0.08% 0.17% EBITDA 45.45 45.09 31.22 28.82 34.53 30.24 25.40 34.76 EBITDA Margin 13.46% 13.08% 10.20% 9.13% 9.86% 11.39% 9.74% 9.20% Other Income 3.82 4.86 3.83 3.07 1.74 1.78 2.28 2.51 Interest 7.64 8.77 10.26 6.87 6.23 4.60 5.15 5.51 Depreciation 15.27 15.00 14.94 10.79 10.01 7.86 7.86 6.38 PBT 26.36 26.19 9.85 14.24 20.04 19.57 14.67 25.39 Tax 7.22 7.46 3.52 5.22 7.43 6.01 4.48 7.54 Tax Rate 27.39% 28.48% 35.74% 31.46% 22.70% 30.71% 30.54% 29.70% PAT 19.14 20.11 9.10 11.47 25.32 13.56 10.18 17.85 PAT before Minority Interest 18.69 18.73 6.33 11.38 25.30 13.56 10.18 17.85 Minority Interest -0.45 1.38 2.77 0.09 0.02 0.00 0.00 0.00 PAT Margin 5.67% 5.83% 2.97% 3.63% 7.23% 5.11% 3.90% 4.72% PAT Growth -8.86% 120.99% -20.66% -54.70% 86.73% 33.20% -42.97% EPS 63.80 67.03 30.33 38.23 84.40 45.20 33.93 59.50

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 197.18 176.23 164.03 151.21 126.34 113.26 104.98 88.41 81.84 0.00 Share Capital 3.02 3.02 3.02 3.02 3.02 3.02 3.02 3.02 0.01 0.01 Total Reserves 194.15 173.20 161.00 148.19 123.31 110.23 101.96 85.38 81.83 -0.01 Non-Current Liabilities 36.84 48.45 62.80 41.83 40.41 35.93 37.42 24.36 25.41 0.00 Secured Loans 17.31 28.31 42.37 21.90 16.68 18.72 21.83 9.12 14.84 0.00 Unsecured Loans 0.00 0.00 3.60 4.95 4.95 4.95 5.38 6.08 1.13 0.00 Long Term Provisions 4.20 4.02 3.62 3.25 2.93 2.59 2.24 2.00 1.83 0.00 Current Liabilities 133.30 126.89 114.07 126.17 109.39 82.59 114.44 65.25 74.00 0.01 Trade Payables 45.98 49.54 54.53 70.85 61.63 45.33 83.83 44.39 55.40 0.01 Other Current Liabilities 26.25 24.71 24.65 18.71 21.50 12.22 10.95 12.56 7.67 0.00 Short Term Borrowings 50.46 46.76 30.11 27.14 20.20 20.96 12.77 5.99 4.04 0.00 Short Term Provisions 10.59 5.89 4.78 9.47 6.07 4.08 6.90 2.30 6.89 0.00 Total Liabilities 367.32 351.57 340.90 319.21 276.14 231.78 256.84 178.02 181.25 0.01 Net Block 150.23 138.23 139.61 98.72 100.83 94.50 87.13 68.38 72.68 0.00 Gross Block 212.53 191.08 183.11 127.71 130.82 118.16 104.26 79.79 78.34 0.00 Accumulated Depreciation 62.30 52.85 43.50 28.99 29.99 23.67 17.13 11.41 5.67 0.00 Non Current Assets 180.52 172.88 169.80 149.68 136.32 127.74 121.00 87.94 81.34 0.00 Capital Work in Progress 0.40 6.00 0.85 21.21 3.16 2.47 1.31 7.09 0.17 0.00 Non Current Investment 23.23 23.23 23.23 23.24 25.81 25.81 26.73 5.81 0.85 0.00 Long Term Loans & Adv. 6.66 5.42 6.10 6.52 5.54 4.96 4.78 5.58 4.72 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.97 0.00 1.05 1.08 2.92 0.00 Current Assets 186.79 178.68 171.09 169.52 139.83 104.03 135.84 90.07 99.90 0.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 60.58 74.59 80.46 81.36 58.76 61.05 73.87 49.32 43.79 0.00 Sundry Debtors 64.53 49.35 45.52 33.77 29.99 22.02 36.58 27.08 39.03 0.00 Cash & Bank 1.41 1.26 0.95 2.14 8.90 2.30 2.47 0.76 0.08 0.00 Other Current Assets 60.28 1.50 2.20 2.75 42.17 18.66 22.92 12.92 17.00 0.00 Short Term Loans & Adv. 59.91 51.99 41.96 49.51 32.91 13.55 12.59 6.63 9.73 0.00 Net Current Assets 53.49 51.79 57.03 43.35 30.44 21.44 21.39 24.83 25.90 -0.01 Total Assets 367.31 351.56 340.89 319.20 276.15 231.77 256.84 178.01 181.24 0.01

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 196.56 176.81 168.61 152.23 129.22 115.73 106.33 Share Capital 3.02 3.02 3.02 3.02 3.02 3.02 3.02 Total Reserves 193.54 173.79 165.59 149.21 126.19 112.71 103.31 Non-Current Liabilities 35.88 52.32 73.11 56.38 59.00 50.06 38.60 Secured Loans 18.27 33.15 51.34 35.38 34.19 31.76 21.83 Unsecured Loans 0.00 0.00 3.60 4.95 4.95 4.95 5.38 Long Term Provisions 5.13 4.74 4.10 3.51 3.04 2.70 2.33 Current Liabilities 151.07 148.81 137.06 143.06 118.76 90.10 131.56 Trade Payables 53.27 59.13 59.67 77.89 67.03 49.03 97.91 Other Current Liabilities 36.71 37.01 42.48 28.55 25.44 15.57 13.59 Short Term Borrowings 50.46 46.76 30.11 27.14 20.20 20.96 12.77 Short Term Provisions 10.62 5.91 4.80 9.48 6.09 4.54 7.30 Total Liabilities 399.00 394.76 398.38 364.37 306.98 255.89 276.49 Net Block 231.85 223.34 228.36 142.03 129.78 124.13 117.43 Gross Block 312.24 289.58 280.62 177.21 164.01 149.59 135.78 Accumulated Depreciation 80.39 66.24 52.26 35.18 34.24 25.47 18.34 Non Current Assets 239.42 235.25 235.77 200.73 176.01 145.61 127.63 Capital Work in Progress 0.40 6.00 0.85 51.18 38.31 15.76 3.29 Non Current Investment 0.04 0.04 0.04 0.04 0.04 0.04 0.95 Long Term Loans & Adv. 7.13 5.87 6.53 7.48 6.91 5.68 4.90 Other Non Current Assets 0.00 0.00 0.00 0.00 0.97 0.00 1.05 Current Assets 159.57 159.52 162.62 163.64 130.97 110.28 148.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 67.40 81.21 86.23 84.81 61.63 64.30 81.17 Sundry Debtors 68.79 51.35 46.06 33.83 34.15 21.61 41.32 Cash & Bank 1.51 1.49 4.41 4.39 11.06 7.59 2.61 Other Current Assets 21.88 1.82 2.56 2.99 24.12 16.78 23.76 Short Term Loans & Adv. 21.24 23.65 23.35 37.62 12.52 11.13 13.05 Net Current Assets 8.51 10.71 25.55 20.57 12.21 20.18 17.30 Total Assets 398.99 394.77 398.39 364.37 306.98 255.89 276.49

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 28.03 14.75 4.58 -14.66 21.62 13.95 27.26 8.00 19.66 0.00 PBT 30.04 19.11 16.02 20.28 19.35 13.34 23.76 6.40 18.46 0.00 Adjustment 18.85 15.40 11.51 10.52 9.89 10.62 8.65 7.98 8.68 0.00 Changes in Working Capital -12.36 -16.76 -19.45 -37.90 -3.02 -7.18 1.20 -5.62 -2.45 0.00 Cash after chg. in Working capital 36.53 17.75 8.08 -7.10 26.23 16.77 33.62 8.75 24.69 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.50 -3.00 -3.50 -7.56 -4.61 -2.82 -6.35 -0.75 -5.03 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 -13.77 -13.75 -27.96 -7.49 -5.94 -13.28 -43.27 -6.84 -7.53 0.00 Net Fixed Assets -15.85 -13.12 -35.04 -14.94 -13.35 -15.06 -18.69 -8.37 -78.51 Net Investments 0.00 0.00 0.01 2.57 0.00 0.92 -20.92 -4.96 -0.85 Others 2.08 -0.63 7.07 4.88 7.41 0.86 -3.66 6.49 71.83 Cash from Financing Activity -14.20 -0.82 22.59 14.63 -7.87 -2.05 17.60 -0.81 -12.34 0.00 Net Cash Inflow / Outflow 0.07 0.18 -0.80 -7.52 7.81 -1.38 1.60 0.36 -0.21 0.00 Opening Cash & Equivalents 0.33 0.15 0.95 8.46 0.65 2.03 0.44 0.08 0.29 0.00 Closing Cash & Equivalent 0.40 0.33 0.15 0.95 8.46 0.65 2.03 0.44 0.08 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 34.05 24.31 14.70 -11.24 35.17 14.55 29.99 PBT 26.19 9.85 14.24 20.04 19.57 14.67 25.38 Adjustment 24.72 21.49 15.87 14.05 10.38 11.24 9.34 Changes in Working Capital -8.36 -4.03 -12.15 -37.62 10.16 -8.30 1.94 Cash after chg. in Working capital 42.55 27.31 17.95 -3.53 40.10 17.61 36.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.50 -3.00 -3.26 -7.71 -4.93 -3.06 -6.67 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 -15.00 -18.45 -31.29 -7.14 -26.23 -27.02 -44.01 Net Fixed Assets -15.85 -13.12 -35.04 -14.94 -13.35 -15.06 Net Investments 0.00 0.00 0.01 2.57 0.00 0.92 Others 0.85 -5.33 3.74 5.23 -12.88 -12.88 Cash from Financing Activity -19.12 -6.56 16.89 10.83 -2.55 12.45 15.37 Net Cash Inflow / Outflow -0.07 -0.71 0.29 -7.55 6.39 -0.03 1.35 Opening Cash & Equivalents 0.57 1.28 0.99 8.54 2.15 2.17 0.82 Closing Cash & Equivalent 0.50 0.57 1.28 0.99 8.54 2.15 2.17

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.) 652.19 582.90 542.55 500.16 417.88 374.61 347.23 292.42 81838.70 -8.21 ROA 5.95% 3.77% 4.00% 8.53% 5.19% 3.74% 7.65% 3.62% 14.28% -14.76% ROE 11.45% 7.68% 8.39% 18.29% 10.99% 8.38% 17.20% 7.64% 31.63% 0.00% ROCE 14.03% 10.94% 10.23% 19.73% 14.36% 11.73% 21.82% 9.48% 45.72% 0.00% Fixed Asset Turnover 1.83 1.76 2.26 2.93 2.30 2.54 4.08 2.98 2.91 0.00 Receivable days 56.42 52.66 41.13 30.70 33.09 37.84 30.92 51.23 62.50 0.00 Inventory Days 66.97 86.07 83.93 67.45 76.21 87.13 59.84 72.17 70.13 0.00 Payable days 103.08 117.11 120.26 116.03 139.78 145.46 71.86 85.97 52.79 0.00 Cash Conversion Cycle 20.31 21.63 4.79 -17.88 -30.47 -20.50 18.90 37.43 79.85 0.00 Total Debt/Equity 0.40 0.50 0.52 0.40 0.35 0.43 0.45 0.31 0.32 -0.37 Interest Cover 4.78 3.12 4.56 8.05 5.24 3.61 5.35 2.52 3.98 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 650.15 584.84 557.71 503.53 427.40 382.80 351.70 ROA 4.72% 1.60% 2.98% 7.54% 4.82% 3.83% 6.45% ROE 10.03% 3.66% 7.09% 17.98% 11.07% 9.17% 16.78% ROCE 12.60% 7.42% 9.45% 18.42% 12.96% 11.91% 20.14% Fixed Asset Turnover 1.28 1.19 1.56 2.28 1.88 2.04 3.07 Receivable days 56.81 52.44 40.71 31.92 34.48 39.53 36.22 Inventory Days 70.27 90.14 87.15 68.75 77.87 91.38 71.14 Payable days 133.15 143.42 146.47 135.85 154.56 169.86 99.23 Cash Conversion Cycle -6.07 -0.85 -18.60 -35.18 -42.21 -38.95 8.13 Total Debt/Equity 0.43 0.55 0.59 0.51 0.50 0.55 0.44 Interest Cover 3.99 1.96 3.42 6.26 5.26 3.85 5.61

Top Investors:

harita projects private

bharadhwajan jaganathan velamur

Annual Reports:

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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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