Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

The Hi-Tech Gears Ltd.

Auto Ancillary

Rating :

45/99

BSE: 522073 | NSE: HITECHGEAR

Watchlist

NSE BSE

201.85

20-May-2022

Open
High
Low
Previous Close

192.00
204.40
191.50
191.35

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

7427
14.70
365.95
181.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

371.79
22.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

721.84
1.01%
1.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.49
9.61
-6.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.45
9.81
-4.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.21
7.41
-6.82

P:E (Median)

8 Years
5 Years
3 Years

9.57
14.45
9.28

P:BV (Average)

8 Years
5 Years
3 Years

1.28
2.04
1.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.32
9.26
6.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 148.38 155.72 -4.71% 178.44 140.59 26.92% 133.13 57.28 132.42% 168.79 109.60 54.01%
Expenses 129.38 127.24 1.68% 147.98 116.28 27.26% 116.38 56.44 106.20% 139.99 98.43 42.22%
EBITDA 19.00 28.47 -33.26% 30.47 24.31 25.34% 16.75 0.84 1,894.05% 28.81 11.17 157.92%
EBIDTM 12.81% 18.29% 17.07% 17.29% 12.58% 1.47% 17.07% 10.19%
Other Income 1.90 2.79 -31.90% 0.71 4.80 -85.21% 2.09 1.86 12.37% 0.81 1.65 -50.91%
Interest 4.93 4.63 6.48% 4.51 4.81 -6.24% 4.23 4.47 -5.37% 3.98 6.91 -42.40%
Depreciation 8.05 6.84 17.69% 7.32 6.62 10.57% 6.79 5.05 34.46% 6.65 7.05 -5.67%
PBT 7.92 19.79 -59.98% 19.34 17.68 9.39% 7.82 -6.82 - 18.99 -1.14 -
Tax 2.24 4.57 -50.98% 5.16 4.01 28.68% 2.83 -1.97 - 5.74 2.55 125.10%
PAT 5.67 15.22 -62.75% 14.17 13.67 3.66% 4.98 -4.85 - 13.25 -3.70 -
PATM 3.82% 9.77% 7.94% 9.72% 3.74% -8.47% 7.85% -3.37%
EPS 3.02 8.10 -62.72% 7.54 7.27 3.71% 2.65 -2.58 - 7.05 -1.97 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 222.63 223.80 -0.52% 251.91 198.43 26.95% 207.47 73.70 181.51% 249.61 160.51 55.51%
Expenses 216.70 199.48 8.63% 231.86 171.58 35.13% 186.27 76.41 143.78% 208.19 144.45 44.13%
EBITDA 5.92 24.32 -75.66% 20.05 26.85 -25.33% 21.20 -2.71 - 41.42 16.06 157.91%
EBIDTM 2.66% 10.87% 7.96% 13.53% 10.22% -3.68% 16.59% 10.01%
Other Income 2.82 3.17 -11.04% 0.73 5.22 -86.02% 2.12 1.88 12.77% 0.23 4.56 -94.96%
Interest 6.53 6.97 -6.31% 6.09 7.36 -17.26% 5.75 6.63 -13.27% 2.32 10.34 -77.56%
Depreciation 13.88 11.50 20.70% 12.06 11.04 9.24% 11.67 9.18 27.12% 11.35 10.85 4.61%
PBT -11.67 9.02 - 2.63 13.66 -80.75% 5.91 -16.65 - 27.98 -0.56 -
Tax 1.39 4.89 -71.57% 5.36 3.39 58.11% 2.46 -2.30 - -0.75 4.61 -
PAT -13.06 4.13 - -2.74 10.28 - 3.45 -14.35 - 28.73 -5.17 -
PATM -5.87% 1.85% -1.09% 5.18% 1.66% -19.46% 11.51% -3.22%
EPS -6.96 2.20 - -1.46 5.48 - 1.84 -7.64 - 15.31 -2.75 -

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 628.74 522.38 509.32 647.22 527.26 448.31 449.97 431.93 361.02 373.38 497.48 Net Sales Growth 35.74% 2.56% -21.31% 22.75% 17.61% -0.37% 4.18% 19.64% -3.31% -24.95% Cost Of Goods Sold 322.31 269.73 260.12 345.97 280.44 233.62 247.38 251.66 206.91 212.35 275.51 Gross Profit 306.43 252.65 249.21 301.24 246.83 214.68 202.59 180.27 154.10 161.02 221.97 GP Margin 48.74% 48.37% 48.93% 46.54% 46.81% 47.89% 45.02% 41.74% 42.68% 43.12% 44.62% Total Expenditure 533.73 439.95 451.18 564.84 456.71 393.62 392.76 379.50 315.18 320.96 411.28 Power & Fuel Cost - 25.82 28.79 33.38 30.11 23.90 21.08 18.18 13.38 14.17 17.40 % Of Sales - 4.94% 5.65% 5.16% 5.71% 5.33% 4.68% 4.21% 3.71% 3.80% 3.50% Employee Cost - 80.06 95.70 100.54 79.29 72.44 68.65 60.86 55.33 55.52 58.17 % Of Sales - 15.33% 18.79% 15.53% 15.04% 16.16% 15.26% 14.09% 15.33% 14.87% 11.69% Manufacturing Exp. - 36.53 35.69 45.80 36.97 31.09 31.67 28.33 21.01 20.86 32.52 % Of Sales - 6.99% 7.01% 7.08% 7.01% 6.93% 7.04% 6.56% 5.82% 5.59% 6.54% General & Admin Exp. - 6.88 8.83 11.95 11.97 13.70 3.83 3.97 3.84 3.60 8.76 % Of Sales - 1.32% 1.73% 1.85% 2.27% 3.06% 0.85% 0.92% 1.06% 0.96% 1.76% Selling & Distn. Exp. - 9.79 6.84 8.73 4.54 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.87% 1.34% 1.35% 0.86% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 11.14 15.22 18.46 13.41 18.86 20.15 16.51 14.71 14.46 0.00 % Of Sales - 2.13% 2.99% 2.85% 2.54% 4.21% 4.48% 3.82% 4.07% 3.87% 3.80% EBITDA 95.03 82.43 58.14 82.38 70.55 54.69 57.21 52.43 45.84 52.42 86.20 EBITDA Margin 15.11% 15.78% 11.42% 12.73% 13.38% 12.20% 12.71% 12.14% 12.70% 14.04% 17.33% Other Income 5.51 10.26 6.20 16.24 13.19 5.91 2.28 2.66 5.18 2.00 3.55 Interest 17.65 17.89 21.60 18.41 9.06 2.94 2.49 3.69 5.90 7.62 7.41 Depreciation 28.81 25.15 27.45 27.08 26.30 25.08 22.73 25.11 23.06 23.16 19.82 PBT 54.07 49.64 15.30 53.12 48.39 32.58 34.26 26.30 22.06 23.64 62.51 Tax 15.97 12.35 7.56 17.64 16.48 11.70 12.44 7.88 6.13 7.43 20.40 Tax Rate 29.54% 24.88% 49.41% 33.21% 34.06% 35.91% 37.03% 29.96% 27.79% 31.43% 32.63% PAT 38.07 37.29 7.74 35.48 31.91 20.88 21.16 18.42 15.93 16.21 42.11 PAT before Minority Interest 38.07 37.29 7.74 35.48 31.91 20.88 21.16 18.42 15.93 16.21 42.11 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 6.05% 7.14% 1.52% 5.48% 6.05% 4.66% 4.70% 4.26% 4.41% 4.34% 8.46% PAT Growth 87.17% 381.78% -78.18% 11.19% 52.83% -1.32% 14.88% 15.63% -1.73% -61.51% EPS 20.25 19.84 4.12 18.87 16.97 11.11 11.26 9.80 8.47 8.62 22.40

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 07 Mar 06 Mar 05
Net Sales 931.62 745.54 722.02 913.72 748.56 471.27 269.63 201.29 159.28 Net Sales Growth 41.92% 3.26% -20.98% 22.06% 58.84% 74.78% 33.95% 26.37% Cost Of Goods Sold 455.31 367.17 337.18 449.26 368.24 242.77 104.33 77.70 61.76 Gross Profit 476.31 378.38 384.84 464.46 380.33 228.50 165.31 123.59 97.52 GP Margin 51.13% 50.75% 53.30% 50.83% 50.81% 48.49% 61.31% 61.40% 61.23% Total Expenditure 843.02 655.66 638.35 800.48 653.92 414.98 238.18 178.32 137.76 Power & Fuel Cost - 32.51 34.77 40.98 37.73 24.55 14.94 15.19 10.78 % Of Sales - 4.36% 4.82% 4.48% 5.04% 5.21% 5.54% 7.55% 6.77% Employee Cost - 159.93 176.97 192.17 150.46 79.38 26.18 20.22 15.39 % Of Sales - 21.45% 24.51% 21.03% 20.10% 16.84% 9.71% 10.05% 9.66% Manufacturing Exp. - 61.47 52.02 69.49 54.73 33.09 79.09 54.74 42.82 % Of Sales - 8.25% 7.20% 7.61% 7.31% 7.02% 29.33% 27.19% 26.88% General & Admin Exp. - 8.04 11.91 15.57 15.44 4.84 4.17 3.80 3.26 % Of Sales - 1.08% 1.65% 1.70% 2.06% 1.03% 1.55% 1.89% 2.05% Selling & Distn. Exp. - 10.66 6.84 8.73 0.00 0.00 0.02 0.02 0.02 % Of Sales - 1.43% 0.95% 0.96% 0% 0% 0.01% 0.01% 0.01% Miscellaneous Exp. - 15.89 18.67 24.27 27.33 30.34 9.45 6.65 3.73 % Of Sales - 2.13% 2.59% 2.66% 3.65% 6.44% 3.50% 3.30% 2.34% EBITDA 88.59 89.88 83.67 113.24 94.64 56.29 31.45 22.97 21.52 EBITDA Margin 9.51% 12.06% 11.59% 12.39% 12.64% 11.94% 11.66% 11.41% 13.51% Other Income 5.90 10.49 11.48 16.96 19.81 6.52 1.87 0.74 0.81 Interest 20.69 23.28 33.13 29.48 23.51 4.08 9.06 5.19 2.97 Depreciation 48.96 43.08 43.03 42.19 39.42 26.15 10.81 9.26 6.92 PBT 24.85 34.01 18.98 58.53 51.52 32.58 13.45 9.26 12.45 Tax 8.46 5.23 10.71 22.95 17.27 12.44 5.12 3.72 4.63 Tax Rate 34.04% 15.38% 56.43% 39.21% 33.52% 38.18% 38.07% 40.17% 37.19% PAT 16.38 28.79 8.28 35.58 34.24 20.14 8.33 5.53 7.81 PAT before Minority Interest 16.38 28.79 8.28 35.58 34.24 20.14 8.33 5.53 7.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.76% 3.86% 1.15% 3.89% 4.57% 4.27% 3.09% 2.75% 4.90% PAT Growth 420.55% 247.71% -76.73% 3.91% 70.01% 141.78% 50.63% -29.19% EPS 8.71 15.31 4.40 18.93 18.21 10.71 4.43 2.94 4.15

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 307.74 266.66 268.18 240.44 214.44 196.03 181.67 176.21 166.28 155.85 Share Capital 18.77 18.77 18.77 18.77 18.77 18.77 18.77 18.77 18.77 18.77 Total Reserves 288.98 247.89 249.41 221.67 195.67 177.26 162.90 157.44 147.51 137.09 Non-Current Liabilities 151.16 168.16 172.44 129.59 81.67 6.20 6.55 25.86 40.84 52.82 Secured Loans 145.12 159.69 164.13 122.24 72.01 0.28 0.16 13.80 29.93 41.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.53 3.91 4.63 3.34 3.39 3.19 2.35 2.57 0.00 0.00 Current Liabilities 195.69 165.62 208.61 180.18 136.43 113.69 105.44 95.61 100.06 137.11 Trade Payables 76.00 68.33 63.06 55.39 37.51 38.59 34.30 43.87 44.25 61.35 Other Current Liabilities 93.48 70.98 53.72 35.02 33.08 27.46 36.42 22.82 15.56 17.73 Short Term Borrowings 5.12 0.20 71.56 56.87 51.39 41.13 29.87 7.88 3.95 26.89 Short Term Provisions 21.09 26.11 20.27 32.90 14.45 6.51 4.85 21.04 36.30 31.14 Total Liabilities 654.59 600.44 649.23 550.21 432.54 315.92 293.66 297.68 307.18 345.78 Net Block 204.96 198.21 175.04 169.33 170.52 174.37 172.55 178.81 189.97 200.68 Gross Block 530.72 504.13 456.27 440.70 419.47 393.64 374.09 346.08 334.27 321.87 Accumulated Depreciation 325.76 305.92 281.23 271.37 248.95 219.27 201.53 167.27 144.30 121.19 Non Current Assets 414.40 394.66 383.60 330.85 277.66 180.66 177.91 181.34 194.05 205.39 Capital Work in Progress 24.51 11.59 13.80 2.11 2.81 2.53 0.80 0.16 0.32 0.30 Non Current Investment 164.40 163.14 158.47 153.57 101.51 0.07 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 19.82 20.87 35.54 5.66 2.54 3.06 3.91 1.82 3.75 4.41 Other Non Current Assets 0.71 0.84 0.75 0.18 0.28 0.64 0.64 0.56 0.00 0.00 Current Assets 240.19 205.79 265.62 219.35 154.88 135.27 115.75 116.34 113.13 140.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 56.96 56.20 73.97 45.71 34.71 32.13 28.21 25.22 22.39 24.47 Sundry Debtors 82.47 58.99 109.03 99.71 73.02 66.46 64.08 52.13 29.73 70.08 Cash & Bank 59.57 44.64 41.78 24.10 14.04 15.52 2.13 2.30 10.56 1.90 Other Current Assets 41.20 7.98 8.79 8.60 33.12 21.15 21.33 36.68 50.45 43.95 Short Term Loans & Adv. 29.57 37.98 32.04 41.24 23.78 18.34 19.35 35.41 48.93 42.41 Net Current Assets 44.50 40.16 57.02 39.17 18.45 21.58 10.30 20.74 13.07 3.28 Total Assets 654.59 600.45 649.22 550.20 432.54 315.93 293.66 297.68 307.18 345.78

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 07 Mar 06 Mar 05
Shareholder's Funds 320.74 276.23 271.74 240.84 201.47 45.29 39.67 36.81 Share Capital 18.77 18.77 18.77 18.77 18.77 9.38 9.38 9.38 Total Reserves 301.97 257.46 252.97 222.07 182.71 35.91 30.28 27.42 Non-Current Liabilities 340.60 317.98 325.51 294.73 251.63 109.31 97.23 61.47 Secured Loans 324.17 292.92 309.38 284.44 242.80 89.27 80.22 48.02 Unsecured Loans 7.24 7.39 0.00 0.00 0.00 11.02 9.31 8.43 Long Term Provisions 3.53 3.91 4.63 3.34 3.39 0.00 0.00 0.00 Current Liabilities 274.70 217.38 286.81 228.06 238.47 43.16 44.11 32.43 Trade Payables 112.49 93.82 97.06 75.68 57.15 30.12 33.53 23.06 Other Current Liabilities 100.44 97.24 76.73 60.96 92.50 7.94 6.94 4.56 Short Term Borrowings 40.68 0.20 92.74 58.52 74.37 0.00 0.00 0.00 Short Term Provisions 21.09 26.11 20.27 32.90 14.45 5.10 3.64 4.81 Total Liabilities 936.04 811.59 884.06 763.63 691.57 197.76 181.01 130.71 Net Block 468.35 445.85 444.12 423.11 402.74 105.15 104.79 55.44 Gross Block 958.35 888.18 842.30 793.54 652.88 159.45 150.23 91.63 Accumulated Depreciation 490.01 442.33 398.17 370.43 250.14 54.30 45.44 36.18 Non Current Assets 569.46 509.71 503.58 444.51 420.96 111.44 111.45 72.92 Capital Work in Progress 71.08 33.91 19.42 12.91 10.90 6.29 6.66 17.46 Non Current Investment 9.50 8.24 3.57 0.05 0.12 0.00 0.00 0.01 Long Term Loans & Adv. 19.82 20.87 35.72 8.26 6.92 0.00 0.00 0.00 Other Non Current Assets 0.71 0.84 0.75 0.18 0.28 0.00 0.00 0.00 Current Assets 366.57 301.88 380.47 319.11 270.62 86.24 69.48 54.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 91.12 85.14 107.03 66.96 56.33 32.44 26.44 22.54 Sundry Debtors 148.72 91.21 169.29 153.50 105.85 26.97 17.94 15.23 Cash & Bank 77.10 69.67 59.37 41.12 70.40 4.46 4.79 4.07 Other Current Assets 49.63 15.56 10.07 9.89 38.04 22.38 20.30 12.18 Short Term Loans & Adv. 32.27 40.31 34.72 47.63 27.37 22.38 20.30 12.18 Net Current Assets 91.87 84.50 93.66 91.05 32.14 43.08 25.37 21.59 Total Assets 936.03 811.59 884.05 763.62 691.58 197.76 181.01 130.71

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 57.52 144.19 37.10 45.48 37.23 50.36 39.06 17.73 69.79 33.02 PBT 49.64 15.30 53.12 48.39 32.58 33.60 26.30 22.06 23.64 62.51 Adjustment 36.87 45.90 31.56 26.84 21.93 26.81 28.00 26.88 30.61 26.47 Changes in Working Capital -14.51 90.21 -31.03 -12.56 -4.33 3.93 -7.08 -22.64 24.50 -35.14 Cash after chg. in Working capital 72.00 151.41 53.65 62.66 50.18 64.35 47.22 26.30 78.75 53.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.48 -7.22 -16.55 -17.18 -12.95 -13.99 -8.17 -8.57 -8.96 -20.82 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 -15.25 -51.21 -63.24 -88.18 -119.50 -24.91 -32.45 -8.49 -11.58 -63.97 Net Fixed Assets -39.51 -45.65 -27.26 -20.53 -26.11 -21.28 -28.65 -11.65 -12.42 -61.80 Net Investments -1.26 -4.67 -4.90 -52.06 -101.44 -0.07 0.00 0.00 0.00 0.00 Others 25.52 -0.89 -31.08 -15.59 8.05 -3.56 -3.80 3.16 0.84 -2.17 Cash from Financing Activity -23.17 -107.76 47.99 43.39 74.98 -12.05 -6.78 -16.95 -49.55 12.48 Net Cash Inflow / Outflow 19.09 -14.78 21.85 0.69 -7.29 13.39 -0.17 -7.71 8.66 -18.47 Opening Cash & Equivalents 14.59 29.37 7.52 6.83 14.12 2.13 2.30 10.01 1.90 20.36 Closing Cash & Equivalent 33.68 14.59 29.37 7.52 6.83 15.52 2.13 2.30 10.56 1.90

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 37.30 183.57 47.16 15.31 53.97 -2.25 15.45 1.60 PBT 34.01 18.98 58.53 51.52 32.58 11.10 6.91 10.10 Adjustment 60.07 73.62 49.63 54.97 23.74 8.86 9.27 6.67 Changes in Working Capital -43.32 99.75 -46.97 -69.13 11.46 -18.05 -3.05 -11.56 Cash after chg. in Working capital 50.77 192.36 61.19 37.36 67.79 1.92 13.13 5.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.47 -8.79 -14.03 -22.04 -13.82 -4.16 -1.37 -3.61 Other Direct Exp. Paid 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 Cash From Investing Activity -50.87 -39.96 -84.51 -71.88 -119.48 -8.85 -47.81 -33.75 Net Fixed Assets -39.51 -45.65 -27.26 -20.53 -256.54 -8.85 -47.80 Net Investments -1.26 -4.67 -4.90 -52.06 -101.08 0.02 -0.44 Others -10.10 10.36 -52.35 0.71 238.14 -0.02 0.43 Cash from Financing Activity 25.16 -150.95 59.77 17.90 25.88 10.77 33.08 29.18 Net Cash Inflow / Outflow 11.59 -7.34 22.42 -38.66 -39.64 -0.34 0.72 -2.97 Opening Cash & Equivalents 39.62 46.95 24.53 63.20 102.84 4.79 4.07 7.04 Closing Cash & Equivalent 51.21 39.62 46.95 24.53 63.20 4.46 4.79 4.07

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.) 163.97 142.08 142.89 128.11 114.26 88.38 80.72 77.82 72.52 66.97 ROA 5.94% 1.24% 5.92% 6.49% 5.58% 6.94% 6.23% 5.27% 4.97% 13.74% ROE 12.98% 2.90% 13.95% 14.03% 10.98% 13.34% 12.38% 11.29% 12.39% 38.44% ROCE 13.95% 7.54% 15.16% 15.11% 13.03% 17.91% 15.64% 15.06% 15.91% 39.18% Fixed Asset Turnover 1.01 1.06 1.45 1.25 1.21 1.29 1.31 1.17 1.25 1.83 Receivable days 49.33 60.05 58.72 58.55 51.75 48.09 44.80 37.67 44.42 34.49 Inventory Days 39.46 46.52 33.67 27.26 24.79 22.23 20.60 21.91 20.86 15.92 Payable days 97.65 52.07 38.26 36.85 35.78 33.71 36.99 49.98 59.16 48.34 Cash Conversion Cycle -8.86 54.50 54.13 48.96 40.76 36.60 28.42 9.60 6.12 2.07 Total Debt/Equity 0.66 0.71 0.95 0.76 0.58 0.25 0.29 0.29 0.35 0.67 Interest Cover 3.77 1.71 3.89 6.34 12.08 14.48 8.13 4.74 4.10 9.43

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 07 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 170.90 147.18 144.79 128.32 107.35 24.09 21.09 17.60 16.87 ROA 3.29% 0.98% 4.32% 4.71% 4.53% 4.40% 3.55% 7.11% 5.89% ROE 9.64% 3.02% 13.88% 15.48% 16.33% 19.65% 15.24% 24.15% 16.59% ROCE 8.33% 7.78% 13.35% 13.32% 11.01% 16.39% 13.22% 20.77% 20.19% Fixed Asset Turnover 0.81 0.84 1.12 1.05 1.27 1.94 1.86 2.11 1.77 Receivable days 58.66 65.72 64.37 62.30 47.07 27.33 26.87 28.93 34.83 Inventory Days 43.09 48.48 34.69 29.62 31.46 35.83 39.67 32.84 25.73 Payable days 102.55 52.85 38.90 37.39 39.92 48.71 57.54 53.98 63.63 Cash Conversion Cycle -0.80 61.36 60.16 54.54 38.62 14.45 9.00 7.79 -3.07 Total Debt/Equity 1.33 1.28 1.62 1.52 1.58 2.22 2.26 1.71 0.86 Interest Cover 2.46 1.57 2.99 3.19 8.98 2.48 2.78 5.20 3.42

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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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