Nifty

:

23123.00

Sensex

:

73524.26

-243.70 (-1.04%)
-719.08 (-0.97%)

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Nifty
Sensex

:
:

23123.00
73524.26

-243.70 (-1.04%)
-719.08 (-0.97%)

Haleos Labs Ltd.

Pharmaceuticals & Drugs

Rating :

66/99

BSE: 540679 | NSE: HALEOSLABS

Watchlist

NSE BSE

1356.70

08-Jun-2026

Open
High
Low
Previous Close

1340
1375
1340
1384.10

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

2519
3422586.7
1774
1067

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

410.17
23.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

516.65
0.11%
1.92

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

-
17.44
21.31

P:BV (Average)

8 Years
5 Years
3 Years

-
1.54
1.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.82
9.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 63.38 85.43 -25.81% 80.72 82.88 -2.61% 77.84 78.50 -0.84% 79.04 86.57 -8.70%
Expenses 57.18 79.83 -28.37% 69.16 69.81 -0.93% 67.04 66.70 0.51% 68.21 72.80 -6.30%
EBITDA 6.20 5.60 10.71% 11.56 13.07 -11.55% 10.80 11.80 -8.47% 10.84 13.77 -21.28%
EBIDTM 9.78% 6.55% 14.32% 15.77% 13.87% 15.03% 13.71% 15.90%
Other Income 0.97 2.20 -55.91% 0.08 0.06 33.33% 0.44 1.26 -65.08% 1.01 0.43 134.88%
Interest 1.34 1.84 -27.17% 1.46 1.96 -25.51% 1.51 1.93 -21.76% 1.73 2.16 -19.91%
Depreciation 2.66 2.62 1.53% 2.69 2.56 5.08% 2.68 2.57 4.28% 2.63 2.50 5.20%
PBT 3.18 3.33 -4.50% 7.49 8.61 -13.01% 7.05 8.56 -17.64% 7.48 9.54 -21.59%
Tax 0.94 0.66 42.42% 2.08 2.38 -12.61% 2.07 2.55 -18.82% 2.32 3.08 -24.68%
PAT 2.23 2.67 -16.48% 5.41 6.23 -13.16% 4.98 6.01 -17.14% 5.16 6.46 -20.12%
PATM 3.52% 3.13% 6.70% 7.51% 6.39% 7.65% 6.53% 7.46%
EPS 7.44 8.92 -16.59% 18.02 20.76 -13.20% 16.59 20.03 -17.17% 17.20 21.53 -20.11%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 75.14 89.11 -15.68% 94.78 84.60 12.03% 81.37 78.46 3.71% 82.50 92.55 -10.86%
Expenses 70.98 81.69 -13.11% 80.73 71.85 12.36% 67.80 69.90 -3.00% 70.79 76.26 -7.17%
EBITDA 4.16 7.42 -43.94% 14.05 12.75 10.20% 13.57 8.56 58.53% 11.71 16.28 -28.07%
EBIDTM 5.54% 8.33% 14.82% 15.08% 16.68% 10.91% 14.20% 17.60%
Other Income 2.01 2.34 -14.10% 0.18 0.06 200.00% 0.42 2.04 -79.41% 1.00 0.44 127.27%
Interest 1.42 2.03 -30.05% 1.54 2.14 -28.04% 1.61 2.14 -24.77% 1.86 2.41 -22.82%
Depreciation 3.85 3.80 1.32% 3.91 3.76 3.99% 3.89 3.76 3.46% 3.82 3.68 3.80%
PBT 0.91 3.93 -76.84% 8.78 6.92 26.88% 8.49 4.70 80.64% 7.02 10.64 -34.02%
Tax 0.56 0.45 24.44% 2.13 2.06 3.40% 2.07 1.40 47.86% 2.64 3.54 -25.42%
PAT 0.34 3.48 -90.23% 6.65 4.85 37.11% 6.43 3.30 94.85% 4.38 7.10 -38.31%
PATM 0.46% 3.91% 7.01% 5.74% 7.90% 4.20% 5.31% 7.67%
EPS 1.44 9.83 -85.35% 21.89 18.08 21.07% 20.19 15.46 30.60% 13.75 22.99 -40.19%

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 300.98 333.37 300.00 315.24 345.63 260.26 256.92 344.15 212.99 215.89 0.00 Net Sales Growth -9.72% 11.12% -4.83% -8.79% 32.80% 1.30% -25.35% 61.58% -1.34% 0 Cost Of Goods Sold 141.10 169.12 162.17 190.25 208.37 139.66 162.04 230.28 132.95 120.07 0.00 Gross Profit 159.88 164.25 137.84 124.99 137.25 120.60 94.88 113.87 80.04 95.82 0.00 GP Margin 53.12% 49.27% 45.95% 39.65% 39.71% 46.34% 36.93% 33.09% 37.58% 44.38% 0 Total Expenditure 261.59 289.08 265.46 288.77 314.21 230.45 233.12 311.69 199.76 187.40 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 39.40 44.29 34.54 26.47 31.42 29.81 23.80 32.46 13.23 28.49 0.00 EBITDA Margin 13.09% 13.29% 11.51% 8.40% 9.09% 11.45% 9.26% 9.43% 6.21% 13.20% 0 Other Income 2.50 3.95 3.84 2.88 1.54 1.33 1.88 2.53 3.08 1.73 0.00 Interest 6.04 7.94 9.01 5.16 4.68 4.57 5.10 5.46 4.21 6.20 0.00 Depreciation 10.66 10.26 10.25 8.17 7.99 7.21 7.24 5.77 5.70 5.55 0.00 PBT 25.20 30.04 19.11 16.02 20.28 19.35 13.34 23.76 6.40 18.46 0.00 Tax 7.41 8.67 6.05 5.15 7.60 6.19 4.19 7.13 -0.10 5.52 0.00 Tax Rate 29.40% 28.86% 31.66% 28.03% 23.05% 31.99% 31.41% 30.01% -1.56% 29.90% 0.00% PAT 17.78 21.37 13.07 13.22 25.38 13.17 9.15 16.63 6.50 12.94 0.00 PAT before Minority Interest 17.78 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 5.91% 6.41% 4.36% 4.19% 7.34% 5.06% 3.56% 4.83% 3.05% 5.99% 0 PAT Growth -16.80% 63.50% -1.13% -47.91% 92.71% 43.93% -44.98% 155.85% -49.77% 0 EPS 59.27 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 333.79 344.72 305.96 315.56 350.07 265.59 260.78 377.85 Net Sales Growth -3.17% 12.67% -3.04% -9.86% 31.81% 1.84% -30.98% Cost Of Goods Sold 140.66 154.06 151.16 171.41 194.68 137.04 157.88 255.87 Gross Profit 193.13 190.66 154.80 144.16 155.39 128.55 102.90 121.98 GP Margin 57.86% 55.31% 50.59% 45.68% 44.39% 48.40% 39.46% 32.28% Total Expenditure 290.30 299.63 274.74 286.74 315.54 235.35 235.38 343.09 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 43.49 45.09 31.22 28.82 34.53 30.24 25.40 34.76 EBITDA Margin 13.03% 13.08% 10.20% 9.13% 9.86% 11.39% 9.74% 9.20% Other Income 3.61 4.86 3.83 3.07 1.74 1.78 2.28 2.51 Interest 6.43 8.77 10.26 6.87 6.23 4.60 5.15 5.51 Depreciation 15.47 15.00 14.94 10.79 10.01 7.86 7.86 6.38 PBT 25.20 26.19 9.85 14.24 20.04 19.57 14.67 25.39 Tax 7.40 7.46 3.52 5.22 7.43 6.01 4.48 7.54 Tax Rate 29.37% 28.48% 35.74% 31.46% 22.70% 30.71% 30.54% 29.70% PAT 17.80 20.11 9.10 11.47 25.32 13.56 10.18 17.85 PAT before Minority Interest 17.31 18.73 6.33 11.38 25.30 13.56 10.18 17.85 Minority Interest -0.49 1.38 2.77 0.09 0.02 0.00 0.00 0.00 PAT Margin 5.33% 5.83% 2.97% 3.63% 7.23% 5.11% 3.90% 4.72% PAT Growth -4.97% 120.99% -20.66% -54.70% 86.73% 33.20% -42.97% EPS 59.33 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 25.81 5.00 0.04 0.00 Long Term Loans & Adv. 6.66 5.42 6.10 6.52 6.52 4.96 4.78 6.65 7.64 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.05 0.01 0.01 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 41.46 13.55 12.59 11.81 15.77 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 0.04 Long Term Loans & Adv. 7.13 5.87 6.53 7.48 7.88 5.68 4.90 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 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 24.13 16.78 23.76 Short Term Loans & Adv. 21.24 23.65 23.35 37.62 23.30 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 0.00 -20.81 -4.96 -0.04 Others 2.08 -0.63 7.07 4.88 7.41 1.78 -3.77 6.49 71.02 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 0.00 Others 0.85 -5.33 3.74 5.23 -12.88 -11.96 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

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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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