Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

The Hi-Tech Gears Ltd.

Auto Ancillary

Rating :

53/99

BSE: 522073 | NSE: HITECHGEAR

Watchlist

NSE BSE

243.55

22-Oct-2021

Open
High
Low
Previous Close

254.90
254.90
241.10
249.25

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

7212
17.68
365.95
95.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

461.32
10.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

811.36
0.81%
1.46

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

7.32
17.22
9.27

P:BV (Average)

8 Years
5 Years
3 Years

1.18
1.90
1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.78
10.77
6.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 133.13 57.28 132.42% 168.79 109.60 54.01% 155.72 115.45 34.88% 140.59 133.60 5.23%
Expenses 116.38 56.44 106.20% 139.99 98.43 42.22% 127.24 99.47 27.92% 116.29 117.94 -1.40%
EBITDA 16.75 0.84 1,894.05% 28.81 11.17 157.92% 28.47 15.98 78.16% 24.30 15.66 55.17%
EBIDTM 12.58% 1.47% 17.07% 10.19% 18.29% 13.84% 17.29% 11.72%
Other Income 2.09 1.86 12.37% 0.81 1.65 -50.91% 2.79 1.04 168.27% 4.80 1.80 166.67%
Interest 4.23 4.47 -5.37% 3.98 6.91 -42.40% 4.63 3.78 22.49% 4.81 6.03 -20.23%
Depreciation 6.79 5.05 34.46% 6.65 7.05 -5.67% 6.84 6.65 2.86% 6.62 6.63 -0.15%
PBT 7.82 -6.82 - 18.99 -1.14 - 19.79 6.58 200.76% 17.68 4.79 269.10%
Tax 2.83 -1.97 - 5.74 2.55 125.10% 4.57 2.46 85.77% 4.01 0.52 671.15%
PAT 4.98 -4.85 - 13.25 -3.70 - 15.22 4.11 270.32% 13.67 4.26 220.89%
PATM 3.74% -8.47% 7.85% -3.37% 9.77% 3.56% 9.72% 3.19%
EPS 2.65 -2.58 - 7.05 -1.97 - 8.10 2.19 269.86% 7.27 2.27 220.26%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 207.47 73.70 181.51% 249.61 160.51 55.51% 223.80 162.63 37.61% 198.43 181.28 9.46%
Expenses 186.27 76.41 143.78% 208.19 144.45 44.13% 199.48 138.59 43.94% 171.58 162.24 5.76%
EBITDA 21.20 -2.71 - 41.42 16.06 157.91% 24.32 24.04 1.16% 26.85 19.04 41.02%
EBIDTM 10.22% -3.68% 16.59% 10.01% 10.87% 14.78% 13.53% 10.50%
Other Income 2.12 1.88 12.77% 0.23 4.56 -94.96% 3.17 1.81 75.14% 5.22 2.27 129.96%
Interest 5.75 6.63 -13.27% 2.32 10.34 -77.56% 6.97 6.52 6.90% 7.36 8.72 -15.60%
Depreciation 11.67 9.18 27.12% 11.35 10.85 4.61% 11.50 10.58 8.70% 11.04 10.60 4.15%
PBT 5.91 -16.65 - 27.98 -0.56 - 9.02 8.74 3.20% 13.66 1.98 589.90%
Tax 2.46 -2.30 - -0.75 4.61 - 4.89 3.04 60.86% 3.39 -0.17 -
PAT 3.45 -14.35 - 28.73 -5.17 - 4.13 5.70 -27.54% 10.28 2.15 378.14%
PATM 1.66% -19.46% 11.51% -3.22% 1.85% 3.50% 5.18% 1.19%
EPS 1.84 -7.64 - 15.31 -2.75 - 2.20 3.04 -27.63% 5.48 1.15 376.52%

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 598.23 522.38 509.32 647.22 527.26 448.31 449.97 431.93 361.02 373.38 497.48 Net Sales Growth 43.83% 2.56% -21.31% 22.75% 17.61% -0.37% 4.18% 19.64% -3.31% -24.95% Cost Of Goods Sold 309.85 269.73 260.12 345.97 280.44 233.62 247.38 251.66 206.91 212.35 275.51 Gross Profit 288.38 252.65 249.21 301.24 246.83 214.68 202.59 180.27 154.10 161.02 221.97 GP Margin 48.21% 48.37% 48.93% 46.54% 46.81% 47.89% 45.02% 41.74% 42.68% 43.12% 44.62% Total Expenditure 499.90 439.95 451.18 564.84 456.71 393.62 392.76 379.50 315.18 320.96 411.28 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 98.33 82.43 58.14 82.38 70.55 54.69 57.21 52.43 45.84 52.42 86.20 EBITDA Margin 16.44% 15.78% 11.42% 12.73% 13.38% 12.20% 12.71% 12.14% 12.70% 14.04% 17.33% Other Income 10.49 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 26.90 25.15 27.45 27.08 26.30 25.08 22.73 25.11 23.06 23.16 19.82 PBT 64.28 49.64 15.30 53.12 48.39 32.58 34.26 26.30 22.06 23.64 62.51 Tax 17.15 12.35 7.56 17.64 16.48 11.70 12.44 7.88 6.13 7.43 20.40 Tax Rate 26.68% 24.88% 49.41% 33.21% 34.06% 35.91% 37.03% 29.96% 27.79% 31.43% 32.63% PAT 47.12 37.29 7.74 35.48 31.91 20.88 21.16 18.42 15.93 16.21 42.11 PAT before Minority Interest 47.12 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 7.88% 7.14% 1.52% 5.48% 6.05% 4.66% 4.70% 4.26% 4.41% 4.34% 8.46% PAT Growth 26,277.78% 381.78% -78.18% 11.19% 52.83% -1.32% 14.88% 15.63% -1.73% -61.51% EPS 25.06 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 879.31 745.54 722.02 913.72 748.56 471.27 269.63 201.29 159.28 Net Sales Growth 52.10% 3.26% -20.98% 22.06% 58.84% 74.78% 33.95% 26.37% Cost Of Goods Sold 429.57 367.17 337.18 449.26 368.24 242.77 104.33 77.70 61.76 Gross Profit 449.74 378.38 384.84 464.46 380.33 228.50 165.31 123.59 97.52 GP Margin 51.15% 50.75% 53.30% 50.83% 50.81% 48.49% 61.31% 61.40% 61.23% Total Expenditure 765.52 655.66 638.35 800.48 653.92 414.98 238.18 178.32 137.76 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 113.79 89.88 83.67 113.24 94.64 56.29 31.45 22.97 21.52 EBITDA Margin 12.94% 12.06% 11.59% 12.39% 12.64% 11.94% 11.66% 11.41% 13.51% Other Income 10.74 10.49 11.48 16.96 19.81 6.52 1.87 0.74 0.81 Interest 22.40 23.28 33.13 29.48 23.51 4.08 9.06 5.19 2.97 Depreciation 45.56 43.08 43.03 42.19 39.42 26.15 10.81 9.26 6.92 PBT 56.57 34.01 18.98 58.53 51.52 32.58 13.45 9.26 12.45 Tax 9.99 5.23 10.71 22.95 17.27 12.44 5.12 3.72 4.63 Tax Rate 17.66% 15.38% 56.43% 39.21% 33.52% 38.18% 38.07% 40.17% 37.19% PAT 46.59 28.79 8.28 35.58 34.24 20.14 8.33 5.53 7.81 PAT before Minority Interest 46.59 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 5.30% 3.86% 1.15% 3.89% 4.57% 4.27% 3.09% 2.75% 4.90% PAT Growth 499.23% 247.71% -76.73% 3.91% 70.01% 141.78% 50.63% -29.19% EPS 24.78 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 58.22 52.07 38.26 36.85 35.78 33.71 36.99 49.98 59.16 48.34 Cash Conversion Cycle 30.57 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 55.45 52.85 38.90 37.39 39.92 48.71 57.54 53.98 63.63 Cash Conversion Cycle 46.30 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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