Nifty

:

15793.65

Sensex

:

52553.14

-75.60 (-0.48%)
-219.91 (-0.42%)

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Nifty
Sensex

:
:

15793.65
52553.14

-75.60 (-0.48%)
-219.91 (-0.42%)

Hi-Tech Gears Ltd.

Auto Ancillary

Rating :

52/99

BSE: 522073 | NSE: HITECHGEAR

Watchlist

NSE BSE

250.45

15-Jun-2021

Open
High
Low
Previous Close

228.90
266.00
226.00
224.35

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

260378
667.18
266.00
95.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

470.80
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

753.41
0.60%
1.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.83
2.51
-1.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.38
0.32
-2.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.01
-18.22
-37.70

P:E (Median)

8 Years
5 Years
3 Years

-
16.41
9.32

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.79
1.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.45
10.41
7.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 155.72 115.45 34.88% 140.59 133.60 5.23% 57.28 150.68 -61.99% 109.60 160.92 -31.89%
Expenses 127.24 99.47 27.92% 116.29 117.94 -1.40% 56.44 135.33 -58.29% 98.43 138.57 -28.97%
EBITDA 28.47 15.98 78.16% 24.30 15.66 55.17% 0.84 15.35 -94.53% 11.17 22.35 -50.02%
EBIDTM 18.29% 13.84% 17.29% 11.72% 1.47% 10.19% 10.19% 13.89%
Other Income 2.79 1.04 168.27% 4.80 1.80 166.67% 1.86 1.72 8.14% 1.65 1.47 12.24%
Interest 4.63 3.78 22.49% 4.81 6.03 -20.23% 4.47 4.87 -8.21% 6.91 4.69 47.33%
Depreciation 6.84 6.65 2.86% 6.62 6.63 -0.15% 5.05 7.11 -28.97% 7.05 6.85 2.92%
PBT 19.79 6.58 200.76% 17.68 4.79 269.10% -6.82 5.08 - -1.14 12.29 -
Tax 4.57 2.46 85.77% 4.01 0.52 671.15% -1.97 2.02 - 2.55 3.17 -19.56%
PAT 15.22 4.11 270.32% 13.67 4.26 220.89% -4.85 3.06 - -3.70 9.12 -
PATM 9.77% 3.56% 9.72% 3.19% -8.47% 2.03% -3.37% 5.66%
EPS 8.10 2.19 269.86% 7.27 2.27 220.26% -2.58 1.63 - -1.97 4.85 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 223.80 162.63 37.61% 198.43 181.28 9.46% 73.70 217.60 -66.13% 160.51 240.85 -33.36%
Expenses 199.48 138.59 43.94% 171.58 162.24 5.76% 76.41 193.06 -60.42% 144.45 206.56 -30.07%
EBITDA 24.32 24.04 1.16% 26.85 19.04 41.02% -2.71 24.53 - 16.06 34.29 -53.16%
EBIDTM 10.87% 14.78% 13.53% 10.50% -3.68% 11.28% 10.01% 14.24%
Other Income 3.17 1.81 75.14% 5.22 2.27 129.96% 1.88 2.83 -33.57% 4.56 0.90 406.67%
Interest 6.97 6.52 6.90% 7.36 8.72 -15.60% 6.63 7.54 -12.07% 10.34 6.40 61.56%
Depreciation 11.50 10.58 8.70% 11.04 10.60 4.15% 9.18 11.01 -16.62% 10.85 11.11 -2.34%
PBT 9.02 8.74 3.20% 13.66 1.98 589.90% -16.65 8.82 - -0.56 17.68 -
Tax 4.89 3.04 60.86% 3.39 -0.17 - -2.30 3.22 - 4.61 7.43 -37.95%
PAT 4.13 5.70 -27.54% 10.28 2.15 378.14% -14.35 5.59 - -5.17 10.25 -
PATM 1.85% 3.50% 5.18% 1.19% -19.46% 2.57% -3.22% 4.26%
EPS 2.20 3.04 -27.63% 5.48 1.15 376.52% -7.64 2.98 - -2.75 5.46 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 463.19 509.32 647.22 527.26 448.31 449.97 431.93 361.02 373.38 497.48 424.93 Net Sales Growth -17.38% -21.31% 22.75% 17.61% -0.37% 4.18% 19.64% -3.31% -24.95% 17.07% Cost Of Goods Sold 236.74 260.12 345.97 280.44 233.62 247.38 251.66 206.91 212.35 275.51 232.48 Gross Profit 226.45 249.21 301.24 246.83 214.68 202.59 180.27 154.10 161.02 221.97 192.45 GP Margin 48.89% 48.93% 46.54% 46.81% 47.89% 45.02% 41.74% 42.68% 43.12% 44.62% 45.29% Total Expenditure 398.40 451.18 564.84 456.71 393.62 392.76 379.50 315.18 320.96 411.28 350.98 Power & Fuel Cost - 28.79 33.38 30.11 23.90 21.08 18.18 13.38 14.17 17.40 15.41 % Of Sales - 5.65% 5.16% 5.71% 5.33% 4.68% 4.21% 3.71% 3.80% 3.50% 3.63% Employee Cost - 95.70 100.54 79.29 72.44 68.65 60.86 55.33 55.52 58.17 45.53 % Of Sales - 18.79% 15.53% 15.04% 16.16% 15.26% 14.09% 15.33% 14.87% 11.69% 10.71% Manufacturing Exp. - 35.69 45.80 36.97 31.09 31.67 28.33 21.01 20.86 32.52 26.59 % Of Sales - 7.01% 7.08% 7.01% 6.93% 7.04% 6.56% 5.82% 5.59% 6.54% 6.26% General & Admin Exp. - 8.83 11.95 11.97 13.70 3.83 3.97 3.84 3.60 8.76 8.52 % Of Sales - 1.73% 1.85% 2.27% 3.06% 0.85% 0.92% 1.06% 0.96% 1.76% 2.01% Selling & Distn. Exp. - 6.84 8.73 4.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.34% 1.35% 0.86% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 15.22 18.46 13.41 18.86 20.15 16.51 14.71 14.46 18.92 0.00 % Of Sales - 2.99% 2.85% 2.54% 4.21% 4.48% 3.82% 4.07% 3.87% 3.80% 5.29% EBITDA 64.78 58.14 82.38 70.55 54.69 57.21 52.43 45.84 52.42 86.20 73.95 EBITDA Margin 13.99% 11.42% 12.73% 13.38% 12.20% 12.71% 12.14% 12.70% 14.04% 17.33% 17.40% Other Income 11.10 6.20 16.24 13.19 5.91 2.28 2.66 5.18 2.00 3.55 2.46 Interest 20.82 21.60 18.41 9.06 2.94 2.49 3.69 5.90 7.62 7.41 7.56 Depreciation 25.56 27.45 27.08 26.30 25.08 22.73 25.11 23.06 23.16 19.82 16.19 PBT 29.51 15.30 53.12 48.39 32.58 34.26 26.30 22.06 23.64 62.51 52.66 Tax 9.16 7.56 17.64 16.48 11.70 12.44 7.88 6.13 7.43 20.40 17.63 Tax Rate 31.04% 49.41% 33.21% 34.06% 35.91% 37.03% 29.96% 27.79% 31.43% 32.63% 33.48% PAT 20.34 7.74 35.48 31.91 20.88 21.16 18.42 15.93 16.21 42.11 35.03 PAT before Minority Interest 20.34 7.74 35.48 31.91 20.88 21.16 18.42 15.93 16.21 42.11 35.03 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 4.39% 1.52% 5.48% 6.05% 4.66% 4.70% 4.26% 4.41% 4.34% 8.46% 8.24% PAT Growth -1.02% -78.18% 11.19% 52.83% -1.32% 14.88% 15.63% -1.73% -61.51% 20.21% EPS 10.82 4.12 18.87 16.97 11.11 11.26 9.80 8.47 8.62 22.40 18.63

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 07 Mar 06 Mar 05
Net Sales 656.44 722.02 913.72 748.56 471.27 269.63 201.29 159.28 Net Sales Growth -18.19% -20.98% 22.06% 58.84% 74.78% 33.95% 26.37% Cost Of Goods Sold 324.70 337.18 449.26 368.24 242.77 104.33 77.70 61.76 Gross Profit 331.74 384.84 464.46 380.33 228.50 165.31 123.59 97.52 GP Margin 50.54% 53.30% 50.83% 50.81% 48.49% 61.31% 61.40% 61.23% Total Expenditure 591.92 638.35 800.48 653.92 414.98 238.18 178.32 137.76 Power & Fuel Cost - 34.77 40.98 37.73 24.55 14.94 15.19 10.78 % Of Sales - 4.82% 4.48% 5.04% 5.21% 5.54% 7.55% 6.77% Employee Cost - 176.97 192.17 150.46 79.38 26.18 20.22 15.39 % Of Sales - 24.51% 21.03% 20.10% 16.84% 9.71% 10.05% 9.66% Manufacturing Exp. - 52.02 69.49 54.73 33.09 79.09 54.74 42.82 % Of Sales - 7.20% 7.61% 7.31% 7.02% 29.33% 27.19% 26.88% General & Admin Exp. - 11.91 15.57 15.44 4.84 4.17 3.80 3.26 % Of Sales - 1.65% 1.70% 2.06% 1.03% 1.55% 1.89% 2.05% Selling & Distn. Exp. - 6.84 8.73 0.00 0.00 0.02 0.02 0.02 % Of Sales - 0.95% 0.96% 0% 0% 0.01% 0.01% 0.01% Miscellaneous Exp. - 18.67 24.27 27.33 30.34 9.45 6.65 3.73 % Of Sales - 2.59% 2.66% 3.65% 6.44% 3.50% 3.30% 2.34% EBITDA 64.52 83.67 113.24 94.64 56.29 31.45 22.97 21.52 EBITDA Margin 9.83% 11.59% 12.39% 12.64% 11.94% 11.66% 11.41% 13.51% Other Income 14.83 11.48 16.96 19.81 6.52 1.87 0.74 0.81 Interest 31.30 33.13 29.48 23.51 4.08 9.06 5.19 2.97 Depreciation 42.57 43.03 42.19 39.42 26.15 10.81 9.26 6.92 PBT 5.47 18.98 58.53 51.52 32.58 13.45 9.26 12.45 Tax 10.59 10.71 22.95 17.27 12.44 5.12 3.72 4.63 Tax Rate 193.60% 56.43% 39.21% 33.52% 38.18% 38.07% 40.17% 37.19% PAT -5.11 8.28 35.58 34.24 20.14 8.33 5.53 7.81 PAT before Minority Interest -5.11 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 PAT Margin -0.78% 1.15% 3.89% 4.57% 4.27% 3.09% 2.75% 4.90% PAT Growth -121.57% -76.73% 3.91% 70.01% 141.78% 50.63% -29.19% EPS -2.72 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 266.66 268.18 240.44 214.44 196.03 181.67 176.21 166.28 155.85 123.60 Share Capital 18.77 18.77 18.77 18.77 18.77 18.77 18.77 18.77 18.77 18.77 Total Reserves 247.89 249.41 221.67 195.67 177.26 162.90 157.44 147.51 137.09 104.83 Non-Current Liabilities 168.16 172.44 129.59 81.67 6.20 6.55 25.86 40.84 52.82 56.82 Secured Loans 159.69 164.13 122.24 72.01 0.28 0.16 13.80 29.93 41.04 45.07 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 3.91 4.63 3.34 3.39 3.19 2.35 2.57 0.00 0.00 0.00 Current Liabilities 165.62 208.61 180.18 136.43 113.69 105.44 95.61 100.06 137.11 86.88 Trade Payables 68.33 63.06 55.39 37.51 38.59 34.30 43.87 44.25 61.35 47.21 Other Current Liabilities 70.98 53.72 35.02 33.08 27.46 36.42 22.82 15.56 17.73 6.47 Short Term Borrowings 0.20 71.56 56.87 51.39 41.13 29.87 7.88 3.95 26.89 4.23 Short Term Provisions 26.11 20.27 32.90 14.45 6.51 4.85 21.04 36.30 31.14 28.96 Total Liabilities 600.44 649.23 550.21 432.54 315.92 293.66 297.68 307.18 345.78 267.30 Net Block 198.21 175.04 169.33 170.52 174.37 172.55 178.81 189.97 200.68 155.29 Gross Block 504.13 456.27 440.70 419.47 393.64 374.09 346.08 334.27 321.87 260.34 Accumulated Depreciation 305.92 281.23 271.37 248.95 219.27 201.53 167.27 144.30 121.19 105.04 Non Current Assets 394.66 383.60 330.85 277.66 180.66 177.91 181.34 194.05 205.39 161.19 Capital Work in Progress 11.59 13.80 2.11 2.81 2.53 0.80 0.16 0.32 0.30 0.03 Non Current Investment 163.14 158.47 153.57 101.51 0.07 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 20.87 35.54 5.66 2.54 3.06 3.91 1.82 3.75 4.41 5.86 Other Non Current Assets 0.84 0.75 0.18 0.28 0.64 0.64 0.56 0.00 0.00 0.00 Current Assets 205.79 265.62 219.35 154.88 135.27 115.75 116.34 113.13 140.39 106.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 56.20 73.97 45.71 34.71 32.13 28.21 25.22 22.39 24.47 22.04 Sundry Debtors 58.99 109.03 99.71 73.02 66.46 64.08 52.13 29.73 70.08 30.68 Cash & Bank 44.64 41.78 24.10 14.04 15.52 2.13 2.30 10.56 1.90 20.36 Other Current Assets 45.96 8.79 8.60 9.34 21.15 21.33 36.68 50.45 43.95 33.03 Short Term Loans & Adv. 37.98 32.04 41.24 23.78 18.34 19.35 35.41 48.93 42.41 32.08 Net Current Assets 40.16 57.02 39.17 18.45 21.58 10.30 20.74 13.07 3.28 19.23 Total Assets 600.45 649.22 550.20 432.54 315.93 293.66 297.68 307.18 345.78 267.30

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 07 Mar 06 Mar 05
Shareholder's Funds 276.23 271.74 240.84 201.47 45.29 39.67 36.81 Share Capital 18.77 18.77 18.77 18.77 9.38 9.38 9.38 Total Reserves 257.46 252.97 222.07 182.71 35.91 30.28 27.42 Non-Current Liabilities 317.98 325.51 294.73 251.63 109.31 97.23 61.47 Secured Loans 292.92 309.38 284.44 242.80 89.27 80.22 48.02 Unsecured Loans 7.39 0.00 0.00 0.00 11.02 9.31 8.43 Long Term Provisions 3.91 4.63 3.34 3.39 0.00 0.00 0.00 Current Liabilities 217.38 286.81 228.06 238.47 43.16 44.11 32.43 Trade Payables 93.82 97.06 75.68 57.15 30.12 33.53 23.06 Other Current Liabilities 97.24 76.73 60.96 92.50 7.94 6.94 4.56 Short Term Borrowings 0.20 92.74 58.52 74.37 0.00 0.00 0.00 Short Term Provisions 26.11 20.27 32.90 14.45 5.10 3.64 4.81 Total Liabilities 811.59 884.06 763.63 691.57 197.76 181.01 130.71 Net Block 445.85 444.12 423.11 402.74 105.15 104.79 55.44 Gross Block 888.18 842.30 793.54 652.88 159.45 150.23 91.63 Accumulated Depreciation 442.33 398.17 370.43 250.14 54.30 45.44 36.18 Non Current Assets 509.71 503.58 444.51 420.96 111.44 111.45 72.92 Capital Work in Progress 33.91 19.42 12.91 10.90 6.29 6.66 17.46 Non Current Investment 8.24 3.57 0.05 0.12 0.00 0.00 0.01 Long Term Loans & Adv. 20.87 35.72 8.26 6.92 0.00 0.00 0.00 Other Non Current Assets 0.84 0.75 0.18 0.28 0.00 0.00 0.00 Current Assets 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 Inventories 85.14 107.03 66.96 56.33 32.44 26.44 22.54 Sundry Debtors 91.21 169.29 153.50 105.85 26.97 17.94 15.23 Cash & Bank 69.67 59.37 41.12 70.40 4.46 4.79 4.07 Other Current Assets 55.87 10.07 9.89 10.67 22.38 20.30 12.18 Short Term Loans & Adv. 40.31 34.72 47.63 27.37 22.38 20.30 12.18 Net Current Assets 84.50 93.66 91.05 32.14 43.08 25.37 21.59 Total Assets 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 144.19 37.10 45.48 37.23 50.36 39.06 17.73 69.79 33.02 53.35 PBT 15.30 53.12 48.39 32.58 33.60 26.30 22.06 23.64 62.51 52.67 Adjustment 45.90 31.56 26.84 21.93 26.81 28.00 26.88 30.61 26.47 23.58 Changes in Working Capital 90.21 -31.03 -12.56 -4.33 3.93 -7.08 -22.64 24.50 -35.14 -6.85 Cash after chg. in Working capital 151.41 53.65 62.66 50.18 64.35 47.22 26.30 78.75 53.84 69.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.22 -16.55 -17.18 -12.95 -13.99 -8.17 -8.57 -8.96 -20.82 -16.05 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 -51.21 -63.24 -88.18 -119.50 -24.91 -32.45 -8.49 -11.58 -63.97 -25.02 Net Fixed Assets -45.65 -27.26 -20.53 -26.11 -21.28 -28.65 -11.65 -12.42 -61.80 -23.18 Net Investments -4.67 -4.90 -52.06 -101.44 -0.07 0.00 0.00 0.00 0.00 0.00 Others -0.89 -31.08 -15.59 8.05 -3.56 -3.80 3.16 0.84 -2.17 -1.84 Cash from Financing Activity -107.76 47.99 43.39 74.98 -12.05 -6.78 -16.95 -49.55 12.48 -10.35 Net Cash Inflow / Outflow -14.78 21.85 0.69 -7.29 13.39 -0.17 -7.71 8.66 -18.47 17.98 Opening Cash & Equivalents 29.37 7.52 6.83 14.12 2.13 2.30 10.01 1.90 20.36 2.39 Closing Cash & Equivalent 14.59 29.37 7.52 6.83 15.52 2.13 2.30 10.56 1.90 20.36

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 183.57 47.16 15.31 53.97 -2.25 15.45 1.60 PBT 18.98 58.53 51.52 32.58 11.10 6.91 10.10 Adjustment 73.62 49.63 54.97 23.74 8.86 9.27 6.67 Changes in Working Capital 99.75 -46.97 -69.13 11.46 -18.05 -3.05 -11.56 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -39.96 -84.51 -71.88 -119.48 -8.85 -47.81 -33.75 Net Fixed Assets -45.65 -27.26 -20.53 -256.54 -8.85 -47.80 Net Investments -4.67 -4.90 -52.06 -101.08 0.02 -0.44 Others 10.36 -52.35 0.71 238.14 -0.02 0.43 Cash from Financing Activity -150.95 59.77 17.90 25.88 10.77 33.08 29.18 Net Cash Inflow / Outflow -7.34 22.42 -38.66 -39.64 -0.34 0.72 -2.97 Opening Cash & Equivalents 46.95 24.53 63.20 102.84 4.79 4.07 7.04 Closing Cash & Equivalent 39.62 46.95 24.53 63.20 4.46 4.79 4.07

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 142.08 142.89 128.11 114.26 88.38 80.72 77.82 72.52 66.97 49.78 ROA 1.24% 5.92% 6.49% 5.58% 6.94% 6.23% 5.27% 4.97% 13.74% 13.82% ROE 2.90% 13.95% 14.03% 10.98% 13.34% 12.38% 11.29% 12.39% 38.44% 43.76% ROCE 7.54% 15.16% 15.11% 13.03% 17.91% 15.64% 15.06% 15.91% 39.18% 45.83% Fixed Asset Turnover 1.06 1.45 1.25 1.21 1.29 1.31 1.17 1.25 1.83 1.85 Receivable days 60.05 58.72 58.55 51.75 48.09 44.80 37.67 44.42 34.49 27.46 Inventory Days 46.52 33.67 27.26 24.79 22.23 20.60 21.91 20.86 15.92 18.05 Payable days 52.07 38.26 36.85 35.78 33.71 36.99 49.98 59.16 48.34 54.83 Cash Conversion Cycle 54.50 54.13 48.96 40.76 36.60 28.42 9.60 6.12 2.07 -9.33 Total Debt/Equity 0.71 0.95 0.76 0.58 0.25 0.29 0.29 0.35 0.67 0.58 Interest Cover 1.71 3.89 6.34 12.08 14.48 8.13 4.74 4.10 9.43 7.96

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

Top Investors:

mukesh chimanlal patani

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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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