Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

IFB Agro Industries Ltd.

Diversified

Rating :

N/A

BSE: 507438 | NSE: IFBAGRO

Watchlist

NSE BSE

606.05

06-Feb-2025

Open
High
Low
Previous Close

607.65
640.00
597.00
598.65

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

23640
145.87
653.70
388.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

441.05
24.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

441.41
N/A
0.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.76
-1.12
-2.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

12.84
10.41
10.13

P:BV (Average)

8 Years
5 Years
3 Years

0.88
0.96
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.28
10.54
12.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 419.64 360.77 16.32% 384.32 352.18 9.13% 379.96 334.26 13.67% 330.72 325.60 1.57%
Expenses 405.52 365.65 10.90% 378.43 352.69 7.30% 369.79 332.78 11.12% 336.09 309.24 8.68%
EBITDA 14.12 -4.88 - 5.89 -0.51 - 10.17 1.48 587.16% -5.37 16.36 -
EBIDTM 3.36% -1.35% 1.53% -0.14% 2.68% 0.44% -1.62% 5.02%
Other Income 5.10 3.20 59.38% 4.18 2.94 42.18% 4.45 4.56 -2.41% 7.17 5.22 37.36%
Interest 0.25 0.31 -19.35% 0.32 0.41 -21.95% 0.25 0.37 -32.43% 0.41 0.42 -2.38%
Depreciation 4.84 5.84 -17.12% 4.67 4.83 -3.31% 4.70 4.79 -1.88% 5.88 4.74 24.05%
PBT 14.13 -7.83 - 5.08 -2.81 - 9.67 -3.22 - -4.49 16.42 -
Tax 2.09 -2.83 - 2.31 -0.76 - 0.64 -0.91 - -2.41 6.02 -
PAT 12.04 -5.00 - 2.77 -2.05 - 9.03 -2.31 - -2.08 10.40 -
PATM 2.87% -1.39% 0.72% -0.58% 2.38% -0.69% -0.63% 3.19%
EPS 12.81 -5.32 - 2.95 -2.18 - 9.61 -2.46 - -2.21 11.06 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 419.64 360.77 16.32% 384.32 352.33 9.08% 379.96 335.40 13.29% 331.19 325.69 1.69%
Expenses 406.42 365.79 11.11% 379.33 352.91 7.49% 370.62 334.02 10.96% 337.45 309.24 9.12%
EBITDA 13.22 -5.02 - 4.99 -0.58 - 9.34 1.38 576.81% -6.26 16.45 -
EBIDTM 3.15% -1.39% 1.30% -0.16% 2.46% 0.41% -1.89% 5.05%
Other Income 5.25 3.35 56.72% 4.39 3.01 45.85% 4.60 4.79 -3.97% 7.31 4.96 47.38%
Interest 0.25 0.37 -32.43% 0.32 0.45 -28.89% 0.25 0.39 -35.90% 0.41 0.49 -16.33%
Depreciation 4.85 5.84 -16.95% 4.66 4.84 -3.72% 4.71 4.79 -1.67% 5.88 4.74 24.05%
PBT 13.37 -7.88 - 4.40 -2.86 - 8.98 0.99 807.07% -5.24 16.18 -
Tax 2.09 -2.83 - 2.31 -0.76 - 0.64 -0.91 - -2.41 6.02 -
PAT 11.28 -5.05 - 2.09 -2.10 - 8.34 1.90 338.95% -2.83 10.16 -
PATM 2.69% -1.40% 0.54% -0.60% 2.19% 0.57% -0.85% 3.12%
EPS 12.04 -5.39 - 2.23 -2.24 - 8.90 2.03 338.42% -3.02 10.84 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,514.64 929.87 1,246.46 1,010.09 693.72 962.76 924.82 889.10 839.94 621.31 584.25 Net Sales Growth 10.33% -25.40% 23.40% 45.60% -27.94% 4.10% 4.02% 5.85% 35.19% 6.34% Cost Of Goods Sold 745.52 632.89 866.15 678.07 458.03 709.83 673.46 648.14 579.59 452.22 461.04 Gross Profit 769.12 296.98 380.31 332.02 235.69 252.93 251.35 240.96 260.35 169.10 123.21 GP Margin 50.78% 31.94% 30.51% 32.87% 33.97% 26.27% 27.18% 27.10% 31.00% 27.22% 21.09% Total Expenditure 1,489.83 939.16 1,171.59 932.89 637.33 936.45 878.02 831.02 788.69 568.85 554.64 Power & Fuel Cost - 52.65 78.84 44.83 33.21 41.94 48.20 41.10 30.44 20.45 21.52 % Of Sales - 5.66% 6.33% 4.44% 4.79% 4.36% 5.21% 4.62% 3.62% 3.29% 3.68% Employee Cost - 59.01 59.61 52.99 44.17 48.15 43.56 37.55 37.49 30.88 23.51 % Of Sales - 6.35% 4.78% 5.25% 6.37% 5.00% 4.71% 4.22% 4.46% 4.97% 4.02% Manufacturing Exp. - 55.57 52.46 46.44 34.07 48.52 37.12 33.99 91.72 21.51 15.05 % Of Sales - 5.98% 4.21% 4.60% 4.91% 5.04% 4.01% 3.82% 10.92% 3.46% 2.58% General & Admin Exp. - 46.96 43.36 38.71 34.47 35.11 37.39 27.32 25.33 18.47 12.67 % Of Sales - 5.05% 3.48% 3.83% 4.97% 3.65% 4.04% 3.07% 3.02% 2.97% 2.17% Selling & Distn. Exp. - 35.08 44.96 39.23 25.37 32.03 26.25 35.09 18.22 17.55 14.21 % Of Sales - 3.77% 3.61% 3.88% 3.66% 3.33% 2.84% 3.95% 2.17% 2.82% 2.43% Miscellaneous Exp. - 57.00 26.21 32.62 8.01 20.87 12.04 7.83 5.89 7.78 14.21 % Of Sales - 6.13% 2.10% 3.23% 1.15% 2.17% 1.30% 0.88% 0.70% 1.25% 1.13% EBITDA 24.81 -9.29 74.87 77.20 56.39 26.31 46.80 58.08 51.25 52.46 29.61 EBITDA Margin 1.64% -1.00% 6.01% 7.64% 8.13% 2.73% 5.06% 6.53% 6.10% 8.44% 5.07% Other Income 20.90 17.87 15.37 15.36 16.31 11.21 12.77 9.77 11.76 6.72 15.09 Interest 1.23 1.50 1.84 0.55 0.07 1.78 2.94 2.58 1.54 1.36 0.17 Depreciation 20.09 21.34 18.74 16.96 14.82 17.70 18.69 21.44 20.33 21.70 18.62 PBT 24.39 -14.26 69.66 75.05 57.81 18.04 37.94 43.84 41.15 36.12 25.91 Tax 2.63 -6.91 18.66 14.69 10.81 -5.42 4.73 12.26 8.47 6.79 10.33 Tax Rate 10.78% 37.64% 26.79% 21.59% 18.70% -30.04% 12.47% 27.97% 20.58% 18.80% 39.87% PAT 21.76 -11.45 51.00 53.34 47.00 23.46 33.21 31.57 32.68 29.33 15.57 PAT before Minority Interest 21.76 -11.45 51.00 53.34 47.00 23.46 33.21 31.57 32.68 29.33 15.57 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 1.44% -1.23% 4.09% 5.28% 6.78% 2.44% 3.59% 3.55% 3.89% 4.72% 2.66% PAT Growth 1,992.31% - -4.39% 13.49% 100.34% -29.36% 5.19% -3.40% 11.42% 88.38% EPS 23.15 -12.18 54.26 56.74 50.00 24.96 35.33 33.59 34.77 31.20 16.56

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 05
Net Sales 1,515.11 931.63 1,246.65 1,011.45 701.53 985.80 945.22 892.88 105.99 Net Sales Growth 10.25% -25.27% 23.25% 44.18% -28.84% 4.29% 5.86% 742.42% Cost Of Goods Sold 745.93 634.17 866.15 678.88 464.76 731.61 692.54 651.71 60.27 Gross Profit 769.18 297.46 380.50 332.57 236.77 254.19 252.68 241.17 45.72 GP Margin 50.77% 31.93% 30.52% 32.88% 33.75% 25.79% 26.73% 27.01% 43.14% Total Expenditure 1,493.82 942.12 1,173.67 936.34 646.19 960.91 900.26 837.79 102.05 Power & Fuel Cost - 52.65 78.84 44.83 33.21 41.94 48.20 41.10 4.51 % Of Sales - 5.65% 6.32% 4.43% 4.73% 4.25% 5.10% 4.60% 4.26% Employee Cost - 60.07 60.98 54.50 45.50 49.48 45.48 39.59 6.51 % Of Sales - 6.45% 4.89% 5.39% 6.49% 5.02% 4.81% 4.43% 6.14% Manufacturing Exp. - 55.57 52.46 46.44 34.06 48.52 37.12 33.99 3.87 % Of Sales - 5.96% 4.21% 4.59% 4.86% 4.92% 3.93% 3.81% 3.65% General & Admin Exp. - 48.02 43.90 39.76 35.10 35.65 37.96 28.03 23.80 % Of Sales - 5.15% 3.52% 3.93% 5.00% 3.62% 4.02% 3.14% 22.45% Selling & Distn. Exp. - 35.10 44.96 39.23 25.37 32.03 26.25 35.09 1.73 % Of Sales - 3.77% 3.61% 3.88% 3.62% 3.25% 2.78% 3.93% 1.63% Miscellaneous Exp. - 56.54 26.38 32.70 8.19 21.68 12.72 8.28 1.35 % Of Sales - 6.07% 2.12% 3.23% 1.17% 2.20% 1.35% 0.93% 1.27% EBITDA 21.29 -10.49 72.98 75.11 55.34 24.89 44.96 55.09 3.94 EBITDA Margin 1.41% -1.13% 5.85% 7.43% 7.89% 2.52% 4.76% 6.17% 3.72% Other Income 21.55 18.47 15.60 15.76 16.86 11.48 12.81 9.83 1.22 Interest 1.23 1.62 2.02 0.66 0.17 1.88 2.97 2.58 0.40 Depreciation 20.10 21.35 18.77 16.98 14.84 17.72 18.71 21.45 2.18 PBT 21.51 -14.99 67.79 73.23 57.19 16.77 36.09 40.89 2.58 Tax 2.63 -6.91 18.66 14.69 10.81 -5.42 4.73 12.26 1.28 Tax Rate 12.23% 46.10% 27.53% 20.06% 18.90% -32.32% 13.11% 29.98% 41.16% PAT 18.88 -8.08 49.13 58.54 46.38 22.19 31.36 28.63 1.83 PAT before Minority Interest 18.88 -8.08 49.13 58.54 46.38 22.19 31.36 28.63 1.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.25% -0.87% 3.94% 5.79% 6.61% 2.25% 3.32% 3.21% 1.73% PAT Growth 284.52% - -16.07% 26.22% 109.01% -29.24% 9.54% 1,464.48% EPS 20.09 -8.60 52.27 62.28 49.34 23.61 33.36 30.46 1.95

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 553.09 551.96 502.78 451.04 387.45 374.37 344.33 303.36 250.95 221.62 Share Capital 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 Total Reserves 543.72 542.59 493.41 441.67 378.08 365.00 334.96 293.99 241.58 212.26 Non-Current Liabilities 18.18 30.00 29.89 12.12 8.10 17.66 40.73 48.76 68.09 25.61 Secured Loans 5.00 10.00 15.00 0.00 0.00 0.00 19.01 30.82 43.43 0.00 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 0.22 2.20 1.31 0.00 0.00 0.00 0.00 0.00 2.23 2.50 Current Liabilities 64.66 49.51 56.91 68.93 51.41 68.81 71.87 62.16 47.87 28.48 Trade Payables 44.44 27.90 36.00 43.46 32.76 33.98 38.42 29.87 23.22 17.00 Other Current Liabilities 18.10 19.49 18.30 23.16 16.64 32.84 28.78 29.04 24.64 10.31 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.12 2.12 2.61 2.31 2.01 2.00 4.67 3.25 0.00 1.17 Total Liabilities 635.93 631.47 589.58 532.09 446.96 460.84 456.93 414.28 366.91 275.71 Net Block 147.69 131.41 144.69 119.49 122.81 134.52 134.98 140.56 144.64 118.03 Gross Block 289.96 255.59 250.65 208.55 197.07 192.62 175.54 160.78 260.93 215.36 Accumulated Depreciation 142.27 124.18 105.96 89.06 74.26 57.56 40.55 20.22 110.74 96.08 Non Current Assets 259.08 227.15 220.17 184.56 161.77 184.53 196.68 178.50 165.40 133.32 Capital Work in Progress 1.32 7.22 2.28 10.88 4.45 1.71 6.40 1.66 0.20 0.55 Non Current Investment 93.77 76.50 68.21 44.82 25.72 36.67 41.22 27.22 2.91 2.96 Long Term Loans & Adv. 14.21 11.70 4.98 8.79 7.86 8.17 5.89 7.17 15.98 9.72 Other Non Current Assets 2.09 0.32 0.01 0.58 0.93 3.46 8.17 1.89 1.67 2.05 Current Assets 376.85 404.32 369.41 347.53 285.19 276.32 260.25 235.78 201.50 142.39 Current Investments 28.54 33.63 32.84 20.45 80.10 81.63 93.33 118.42 87.97 0.00 Inventories 120.56 100.20 65.37 66.62 88.39 65.35 65.18 43.03 44.00 44.09 Sundry Debtors 80.05 51.89 68.12 103.71 64.76 53.73 62.92 42.07 38.68 26.79 Cash & Bank 108.54 173.13 162.27 103.80 18.61 45.92 14.78 15.07 13.73 57.89 Other Current Assets 39.16 7.95 12.47 9.38 33.33 29.69 24.04 17.18 17.12 13.62 Short Term Loans & Adv. 30.97 37.52 28.34 43.57 26.19 21.00 17.05 11.01 13.50 10.07 Net Current Assets 312.19 354.81 312.50 278.60 233.78 207.50 188.38 173.61 153.64 113.92 Total Assets 635.93 631.47 589.58 532.09 446.96 460.85 456.93 414.28 366.90 275.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 05
Shareholder's Funds 552.79 548.41 501.20 444.33 381.30 369.56 341.32 52.84 Share Capital 9.37 9.37 9.37 9.37 9.37 9.37 9.37 7.71 Total Reserves 543.42 539.04 491.83 434.96 371.93 360.20 331.95 45.14 Non-Current Liabilities 18.44 30.00 29.89 12.12 8.10 17.66 40.73 21.81 Secured Loans 5.00 10.00 15.00 0.00 0.00 0.00 19.01 4.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.06 Long Term Provisions 0.22 2.20 1.31 0.00 0.00 0.00 0.00 0.00 Current Liabilities 64.87 53.59 59.03 73.05 54.17 73.94 72.35 24.01 Trade Payables 44.59 27.90 36.00 44.80 34.73 36.86 38.84 16.84 Other Current Liabilities 18.16 19.81 18.68 23.52 17.00 32.99 28.85 7.17 Short Term Borrowings 0.00 3.76 1.74 2.42 0.43 2.10 0.00 0.00 Short Term Provisions 2.12 2.12 2.61 2.31 2.01 2.00 4.67 0.00 Total Liabilities 636.10 632.00 590.12 529.50 443.57 461.16 454.40 98.66 Net Block 147.75 131.47 144.78 119.58 122.91 134.62 135.10 33.34 Gross Block 290.16 255.78 250.83 208.71 197.22 192.74 175.67 54.83 Accumulated Depreciation 142.41 124.31 106.05 89.13 74.31 57.59 40.57 21.48 Non Current Assets 255.39 227.21 220.36 179.76 156.97 179.77 193.61 56.14 Capital Work in Progress 1.32 7.22 2.28 10.88 4.45 1.71 6.40 0.20 Non Current Investment 90.02 76.50 68.21 39.93 20.82 31.78 37.99 22.59 Long Term Loans & Adv. 14.21 11.70 4.98 8.79 7.86 8.21 5.94 0.00 Other Non Current Assets 2.09 0.32 0.11 0.58 0.93 3.46 8.17 0.00 Current Assets 380.71 404.79 369.76 349.74 286.60 281.39 260.80 42.50 Current Investments 28.54 33.63 32.84 20.45 80.10 81.63 93.33 0.00 Inventories 120.56 100.20 65.37 66.62 88.39 65.35 65.18 16.23 Sundry Debtors 80.32 51.99 68.24 105.57 65.88 58.51 62.93 10.08 Cash & Bank 111.80 173.24 162.34 103.87 18.65 46.08 15.23 12.26 Other Current Assets 39.49 8.07 12.51 9.44 33.58 29.83 24.13 3.92 Short Term Loans & Adv. 31.28 37.66 28.46 43.79 29.47 21.02 17.14 3.51 Net Current Assets 315.84 351.20 310.73 276.69 232.43 207.45 188.44 18.49 Total Assets 636.10 632.00 590.12 529.50 443.57 461.16 454.41 98.66

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -30.90 34.20 106.55 38.21 0.66 45.65 6.96 49.43 36.06 29.14 PBT -18.36 69.66 68.03 57.81 18.04 37.94 43.84 41.15 36.12 25.91 Adjustment 16.79 10.95 17.46 7.90 28.46 16.69 19.44 10.78 21.71 17.50 Changes in Working Capital -27.32 -28.92 33.79 -20.02 -44.12 1.14 -47.66 6.13 -11.56 -7.48 Cash after chg. in Working capital -28.89 51.69 119.28 45.69 2.38 55.76 15.62 58.06 46.27 35.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.01 -17.49 -12.73 -7.48 -1.72 -10.11 -8.65 -8.63 -10.21 -6.79 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 -32.55 -16.76 -67.96 46.52 -5.80 -0.37 12.68 -46.68 -128.74 -15.72 Net Fixed Assets -28.47 -9.88 -33.50 -17.91 -7.19 -12.39 -19.50 98.69 -45.22 -13.76 Net Investments -12.18 -9.08 -35.78 40.55 12.48 16.25 11.09 -54.76 -87.92 5.00 Others 8.10 2.20 1.32 23.88 -11.09 -4.23 21.09 -90.61 4.40 -6.96 Cash from Financing Activity -6.51 -6.85 19.45 -0.10 -21.85 -15.39 -14.57 -7.70 48.51 -4.38 Net Cash Inflow / Outflow -69.96 10.59 58.04 84.63 -26.99 29.90 5.07 -4.95 -44.16 9.03 Opening Cash & Equivalents 170.94 160.35 102.31 17.68 44.67 14.78 9.71 14.66 57.89 48.86 Closing Cash & Equivalent 100.98 170.94 160.35 102.31 17.68 44.67 14.78 9.71 13.73 57.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 05
Cash From Operating Activity -31.60 32.50 105.30 36.29 2.39 41.62 4.31 7.49 PBT -14.99 67.79 73.23 57.19 16.77 36.09 40.89 2.58 Adjustment 12.82 11.16 10.76 8.01 28.57 16.78 19.38 2.21 Changes in Working Capital -27.42 -28.96 34.04 -21.43 -41.23 -1.14 -47.31 2.56 Cash after chg. in Working capital -29.59 49.99 118.03 43.77 4.11 51.73 12.97 7.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.01 -17.49 -12.73 -7.48 -1.72 -10.11 -8.65 -0.30 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 -24.70 -16.76 -65.85 46.52 -5.83 1.30 15.78 -0.47 Net Fixed Assets -28.47 -9.88 -33.50 -17.91 -7.19 -12.39 -126.91 Net Investments -12.18 -9.08 -35.78 40.55 12.48 16.25 -131.38 Others 15.95 2.20 3.43 23.88 -11.12 -2.56 274.07 Cash from Financing Activity -6.63 -7.03 19.34 -0.20 -21.94 -15.41 -14.57 0.38 Net Cash Inflow / Outflow -62.93 8.71 58.79 82.61 -25.38 27.51 5.52 7.39 Opening Cash & Equivalents 167.29 158.68 99.96 17.29 42.74 15.23 9.71 4.87 Closing Cash & Equivalent 104.24 167.29 158.68 99.96 17.29 42.74 15.23 12.26

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 590.28 589.07 536.58 481.37 413.50 399.66 367.59 323.85 267.91 236.60 ROA -1.81% 8.35% 9.51% 9.60% 5.17% 7.24% 7.25% 8.37% 9.13% 5.86% ROE -2.07% 9.67% 11.18% 11.21% 6.16% 9.24% 9.75% 11.79% 12.41% 7.28% ROCE -2.98% 13.12% 14.08% 13.80% 5.07% 10.62% 12.85% 13.19% 14.36% 12.08% Fixed Asset Turnover 5.05 6.21 9.92 8.35 9.69 9.41 8.92 5.54 3.58 4.05 Receivable days 17.47 13.94 13.77 18.16 11.45 12.29 12.78 12.62 14.01 8.20 Inventory Days 29.24 19.24 10.58 16.71 14.86 13.75 13.17 13.60 18.85 15.60 Payable days 20.86 13.46 21.39 30.37 13.35 15.66 14.93 12.35 12.90 7.69 Cash Conversion Cycle 25.85 19.72 2.96 4.49 12.96 10.38 11.02 13.88 19.96 16.11 Total Debt/Equity 0.02 0.03 0.04 0.00 0.00 0.05 0.09 0.14 0.20 0.00 Interest Cover -11.24 38.86 124.69 826.86 11.13 13.89 17.98 27.73 27.51 152.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 05
Book Value (Rs.) 589.96 585.28 534.90 474.20 406.94 394.53 364.38 68.53 ROA -1.27% 8.04% 10.46% 9.53% 4.91% 6.85% 10.35% 2.11% ROE -1.47% 9.36% 12.38% 11.24% 5.91% 8.82% 14.53% 3.82% ROCE -2.37% 12.81% 15.24% 13.85% 4.82% 10.22% 19.86% 5.87% Fixed Asset Turnover 5.05 6.20 9.92 8.38 9.80 9.51 13.05 3.45 Receivable days 17.50 13.97 13.92 18.39 11.88 12.65 8.86 18.47 Inventory Days 29.20 19.24 10.57 16.63 14.68 13.59 9.88 20.84 Payable days 20.86 13.46 21.72 31.23 13.97 15.98 12.09 51.18 Cash Conversion Cycle 25.84 19.74 2.77 3.79 12.59 10.26 6.65 -11.87 Total Debt/Equity 0.02 0.03 0.04 0.01 0.00 0.06 0.09 0.23 Interest Cover -8.25 34.56 111.95 337.41 9.92 13.17 16.84 8.82

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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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