Nifty

:

18338.55

Sensex

:

61305.95

176.80 (0.97%)
568.90 (0.94%)

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Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

Indo Rama Synthetics (India) Ltd.

Textile - Manmade Fibres

Rating :

58/99

BSE: 500207 | NSE: INDORAMA

Watchlist

NSE BSE

52.15

14-Oct-2021

Open
High
Low
Previous Close

51.95
52.95
51.15
51.55

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

54760
28.52
62.95
20.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,355.18
6.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,723.55
N/A
3.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.76
-3.73
6.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.96
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

13.44
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.25
1.60
2.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-22.56
-39.68
-74.26

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 670.56 118.61 465.35% 814.36 462.03 76.26% 618.14 541.52 14.15% 471.68 570.63 -17.34%
Expenses 635.83 159.35 299.01% 713.78 489.71 45.76% 576.09 541.76 6.34% 483.01 572.15 -15.58%
EBITDA 34.73 -40.74 - 100.58 -27.68 - 42.05 -0.24 - -11.33 -1.52 -
EBIDTM 5.18% -34.35% 12.35% -5.99% 6.80% -0.04% -2.40% -0.27%
Other Income 0.52 1.67 -68.86% 7.75 18.61 -58.36% 2.85 1.05 171.43% 11.23 0.23 4,782.61%
Interest 13.70 18.52 -26.03% 15.37 19.36 -20.61% 15.10 19.40 -22.16% 16.93 21.24 -20.29%
Depreciation 7.59 8.40 -9.64% 7.89 21.41 -63.15% 8.73 21.54 -59.47% 8.76 21.59 -59.43%
PBT 13.96 -77.62 - 85.07 -49.84 - 21.07 -40.13 - -25.79 -44.12 -
Tax 0.00 0.00 0 -43.13 0.00 - -55.10 152.00 - -11.82 0.00 -
PAT 13.96 -77.62 - 128.20 -49.84 - 76.17 -192.13 - -13.97 -44.12 -
PATM 2.08% -65.44% 15.74% -10.79% 12.32% -35.48% -2.96% -7.73%
EPS 0.53 -2.97 - 4.91 -1.91 - 2.92 -7.36 - -0.54 -1.69 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 694.91 118.61 485.88% 828.39 462.03 79.29% 619.82 541.52 14.46% 476.07 0.00 0
Expenses 659.94 159.36 314.12% 727.34 489.96 48.45% 577.77 541.96 6.61% 487.25 0.00 0
EBITDA 34.97 -40.75 - 101.05 -27.93 - 42.05 -0.44 - -11.18 0.00 -
EBIDTM 5.03% -34.36% 12.20% -6.05% 6.78% -0.08% -2.35% 0.00%
Other Income 0.67 1.67 -59.88% 7.80 18.62 -58.11% 2.85 1.05 171.43% 11.24 0.00 0
Interest 13.70 18.52 -26.03% 15.38 19.36 -20.56% 15.10 19.40 -22.16% 8.76 0.00 0
Depreciation 7.63 8.40 -9.17% 7.89 21.41 -63.15% 8.73 21.54 -59.47% 16.93 0.00 0
PBT 14.31 -77.63 - 85.58 -50.08 - 21.07 -40.33 - -25.63 0.00 -
Tax 0.09 0.00 0 -43.07 0.00 - -55.10 152.00 - -11.82 0.00 -
PAT 14.22 -77.63 - 128.65 -50.08 - 76.17 -192.33 - -13.81 0.00 -
PATM 2.05% -65.45% 15.53% -10.84% 12.29% -35.52% -2.90% 0.00%
EPS 0.54 -2.97 - 4.93 -1.92 - 2.92 -7.37 - -0.53 0.00 -

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 2,574.74 2,022.79 2,107.51 1,694.56 2,255.64 2,468.04 2,535.66 2,761.38 2,637.45 2,910.13 2,968.80 Net Sales Growth 52.10% -4.02% 24.37% -24.87% -8.61% -2.67% -8.17% 4.70% -9.37% -1.98% Cost Of Goods Sold 1,794.76 1,419.03 1,603.57 1,332.96 1,680.70 1,947.48 1,970.43 2,156.77 2,206.81 2,434.23 2,421.21 Gross Profit 779.98 603.76 503.94 361.60 574.94 520.56 565.23 604.61 430.64 475.90 547.59 GP Margin 30.29% 29.85% 23.91% 21.34% 25.49% 21.09% 22.29% 21.90% 16.33% 16.35% 18.44% Total Expenditure 2,408.71 1,940.02 2,140.98 1,791.48 2,199.31 2,548.40 2,553.10 2,707.75 2,684.20 2,868.46 2,857.00 Power & Fuel Cost - 153.83 180.88 103.11 176.87 200.67 165.17 183.25 148.56 159.50 152.03 % Of Sales - 7.60% 8.58% 6.08% 7.84% 8.13% 6.51% 6.64% 5.63% 5.48% 5.12% Employee Cost - 89.95 90.13 77.97 84.93 104.53 105.74 92.09 84.41 81.24 73.60 % Of Sales - 4.45% 4.28% 4.60% 3.77% 4.24% 4.17% 3.33% 3.20% 2.79% 2.48% Manufacturing Exp. - 120.51 118.64 82.46 104.75 108.21 106.82 107.14 96.52 98.47 108.48 % Of Sales - 5.96% 5.63% 4.87% 4.64% 4.38% 4.21% 3.88% 3.66% 3.38% 3.65% General & Admin Exp. - 21.31 18.91 24.30 22.47 17.09 14.66 14.15 16.05 13.89 20.30 % Of Sales - 1.05% 0.90% 1.43% 1.00% 0.69% 0.58% 0.51% 0.61% 0.48% 0.68% Selling & Distn. Exp. - 79.30 74.43 35.88 72.67 131.61 123.84 120.61 100.44 54.97 55.67 % Of Sales - 3.92% 3.53% 2.12% 3.22% 5.33% 4.88% 4.37% 3.81% 1.89% 1.88% Miscellaneous Exp. - 56.09 54.42 134.80 56.92 38.81 66.44 33.74 31.41 26.16 55.67 % Of Sales - 2.77% 2.58% 7.95% 2.52% 1.57% 2.62% 1.22% 1.19% 0.90% 0.87% EBITDA 166.03 82.77 -33.47 -96.92 56.33 -80.36 -17.44 53.63 -46.75 41.67 111.80 EBITDA Margin 6.45% 4.09% -1.59% -5.72% 2.50% -3.26% -0.69% 1.94% -1.77% 1.43% 3.77% Other Income 22.35 31.29 31.78 4.81 3.74 117.64 83.76 78.62 291.34 240.78 207.26 Interest 61.10 65.92 92.31 131.32 94.37 91.08 53.68 43.38 35.23 44.51 61.22 Depreciation 32.97 33.78 86.00 83.04 83.20 79.48 77.74 117.16 135.12 157.99 154.36 PBT 94.31 14.36 -180.00 -306.47 -117.50 -133.28 -65.10 -28.29 74.24 79.95 103.48 Tax -110.05 -110.05 136.10 -150.60 -42.17 -53.98 -131.65 -12.49 -17.09 -0.57 6.27 Tax Rate -116.69% -4031.14% -75.61% 35.72% 33.77% 39.11% 137.12% 36.71% 67.63% -1.40% 16.40% PAT 204.36 112.78 -316.10 -271.06 -82.69 -84.03 35.64 -21.53 -8.18 41.26 31.96 PAT before Minority Interest 204.36 112.78 -316.10 -271.06 -82.69 -84.03 35.64 -21.53 -8.18 41.26 31.96 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 7.94% 5.58% -15.00% -16.00% -3.67% -3.40% 1.41% -0.78% -0.31% 1.42% 1.08% PAT Growth 156.19% - - - - - - - - 29.10% EPS 7.83 4.32 -12.11 -10.38 -3.17 -3.22 1.36 -0.82 -0.31 1.58 1.22

Description TTM Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 2,042.89 2,107.51 2,470.82 2,572.17 2,761.46 2,658.37 2,910.13 Net Sales Growth - -3.07% -14.70% -3.94% -6.85% 3.88% -8.65% Cost Of Goods Sold - 1,437.83 1,603.57 1,947.48 1,970.43 2,156.77 2,206.81 2,434.23 Gross Profit - 605.06 503.94 523.34 601.74 604.69 451.56 475.90 GP Margin - 29.62% 23.91% 21.18% 23.39% 21.90% 16.99% 16.35% Total Expenditure - 1,960.31 2,141.43 2,549.05 2,554.71 2,708.98 2,687.63 2,869.44 Power & Fuel Cost - 153.83 180.88 200.67 165.17 183.25 148.56 159.50 % Of Sales - 7.53% 8.58% 8.12% 6.42% 6.64% 5.59% 5.48% Employee Cost - 89.97 90.13 104.54 105.81 92.09 85.36 81.24 % Of Sales - 4.40% 4.28% 4.23% 4.11% 3.33% 3.21% 2.79% Manufacturing Exp. - 120.51 119.00 108.21 106.82 107.15 96.57 98.48 % Of Sales - 5.90% 5.65% 4.38% 4.15% 3.88% 3.63% 3.38% General & Admin Exp. - 21.54 18.99 17.73 16.22 14.25 17.94 14.66 % Of Sales - 1.05% 0.90% 0.72% 0.63% 0.52% 0.67% 0.50% Selling & Distn. Exp. - 79.61 74.43 131.61 123.84 120.61 100.44 54.97 % Of Sales - 3.90% 3.53% 5.33% 4.81% 4.37% 3.78% 1.89% Miscellaneous Exp. - 57.02 54.43 38.81 66.42 34.86 31.95 26.36 % Of Sales - 2.79% 2.58% 1.57% 2.58% 1.26% 1.20% 0.91% EBITDA - 82.58 -33.92 -78.23 17.46 52.48 -29.26 40.69 EBITDA Margin - 4.04% -1.61% -3.17% 0.68% 1.90% -1.10% 1.40% Other Income - 32.15 31.79 121.53 84.34 78.48 291.34 240.78 Interest - 65.93 92.31 93.22 72.11 43.38 49.73 44.52 Depreciation - 33.78 86.00 81.39 92.90 117.16 143.48 158.00 PBT - 15.02 -180.44 -131.31 -63.21 -29.58 68.87 78.95 Tax - -109.99 136.10 -54.61 -131.70 -14.62 -17.09 -0.57 Tax Rate - -3244.54% -75.43% 40.14% 139.93% 41.40% 55.78% -1.44% PAT - 113.38 -316.54 -81.43 37.58 -20.69 -13.55 40.26 PAT before Minority Interest - 113.38 -316.54 -81.43 37.58 -20.69 -13.55 40.26 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.55% -15.02% -3.30% 1.46% -0.75% -0.51% 1.38% PAT Growth - - - - - - - EPS - 4.34 -12.12 -3.12 1.44 -0.79 -0.52 1.54

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 333.09 222.45 241.21 419.68 501.70 604.20 553.91 593.71 628.75 619.63 Share Capital 261.11 261.11 178.11 151.82 151.82 151.82 151.82 151.82 151.82 151.82 Total Reserves 71.98 -38.66 63.10 267.86 349.88 452.38 402.09 441.89 456.63 447.51 Non-Current Liabilities 117.41 347.43 104.55 68.43 154.15 224.23 407.62 484.26 441.29 495.52 Secured Loans 232.85 306.50 221.25 35.61 79.39 98.65 107.70 172.84 147.57 195.76 Unsecured Loans 0.00 0.00 0.75 1.16 1.55 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 80.63 133.95 128.66 127.56 127.19 125.21 126.32 124.56 85.79 85.61 Current Liabilities 1,083.44 910.03 1,104.78 1,019.68 1,004.27 1,075.39 892.93 945.07 1,070.40 1,084.05 Trade Payables 854.00 551.67 578.85 623.81 704.08 734.89 542.85 530.65 536.03 556.10 Other Current Liabilities 115.64 208.39 146.70 139.34 129.56 159.82 124.01 148.14 134.12 223.23 Short Term Borrowings 71.18 92.87 292.34 253.39 167.78 177.72 204.94 245.85 342.72 257.20 Short Term Provisions 42.62 57.10 86.89 3.14 2.85 2.96 21.13 20.43 57.53 47.52 Total Liabilities 1,533.94 1,479.91 1,450.54 1,507.79 1,660.12 1,903.82 1,854.46 2,023.04 2,140.44 2,199.20 Net Block 687.61 702.89 759.25 839.72 898.02 934.77 938.61 1,059.72 1,173.02 1,274.48 Gross Block 1,124.69 1,106.55 1,078.22 1,075.66 1,050.76 1,008.66 3,218.49 3,250.49 3,223.53 3,169.64 Accumulated Depreciation 437.08 403.66 318.97 235.94 152.74 73.89 2,279.88 2,190.77 2,050.51 1,895.16 Non Current Assets 785.63 849.81 898.09 986.66 1,048.80 1,087.44 1,219.38 1,330.73 1,383.64 1,435.17 Capital Work in Progress 8.80 7.19 2.45 2.67 10.88 16.50 3.22 0.17 2.65 26.57 Non Current Investment 3.00 1.00 0.00 0.00 0.00 0.00 39.85 36.99 36.99 0.00 Long Term Loans & Adv. 64.81 122.36 121.53 122.72 128.03 127.82 229.65 226.24 151.37 124.08 Other Non Current Assets 21.41 16.37 14.86 21.55 11.87 8.35 8.05 7.61 19.61 10.04 Current Assets 748.31 630.10 552.45 521.13 611.32 816.38 635.08 692.31 756.80 764.03 Current Investments 0.07 0.06 0.38 0.90 1.22 61.04 4.28 4.19 10.30 14.83 Inventories 387.00 250.54 183.63 116.21 194.58 256.71 273.48 293.61 303.60 363.60 Sundry Debtors 105.21 91.46 59.45 110.90 133.20 198.09 115.00 111.79 87.53 96.05 Cash & Bank 8.04 22.46 58.53 82.52 69.98 83.26 55.68 42.94 36.94 30.97 Other Current Assets 247.99 241.95 215.01 173.51 212.34 217.28 186.64 239.78 318.43 258.58 Short Term Loans & Adv. 25.76 23.63 35.45 37.09 52.78 71.34 64.56 75.74 164.06 121.35 Net Current Assets -335.13 -279.93 -552.33 -498.55 -392.95 -259.01 -257.85 -252.76 -313.60 -320.02 Total Assets 1,533.94 1,479.91 1,450.54 1,507.79 1,660.12 1,903.82 1,854.46 2,023.04 2,140.44 2,199.20

Description Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 333.25 222.01 501.70 601.60 548.38 587.34 627.75 Share Capital 261.11 261.11 151.82 151.82 151.82 151.82 151.82 Total Reserves 72.14 -39.10 349.88 449.78 396.56 435.52 455.63 Non-Current Liabilities 117.47 347.43 154.15 224.23 540.37 622.37 581.46 Secured Loans 232.85 306.50 79.39 98.65 242.58 310.91 287.66 Unsecured Loans 0.00 0.00 1.55 0.00 0.00 0.00 0.00 Long Term Provisions 80.63 133.95 127.19 125.21 126.32 124.60 85.87 Current Liabilities 1,101.20 910.06 1,004.27 1,209.41 903.57 965.88 1,078.42 Trade Payables 871.04 551.70 704.08 734.89 542.88 531.02 536.08 Other Current Liabilities 116.36 208.39 129.56 293.84 134.62 168.58 142.09 Short Term Borrowings 71.18 92.87 167.78 177.72 204.94 245.85 342.72 Short Term Provisions 42.62 57.10 2.85 2.96 21.13 20.43 57.53 Total Liabilities 1,551.92 1,479.50 1,660.12 2,035.24 1,992.32 2,175.59 2,287.63 Net Block 690.72 702.89 898.02 934.77 1,133.76 1,270.43 1,175.50 Gross Block 1,127.80 1,106.55 1,050.76 1,008.66 3,437.24 3,469.63 3,226.03 Accumulated Depreciation 437.08 403.66 152.74 73.89 2,303.48 2,199.20 2,050.53 Non Current Assets 785.80 848.81 1,048.80 1,087.44 1,337.99 1,467.77 1,558.37 Capital Work in Progress 8.80 7.19 10.88 16.50 6.36 3.25 206.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 64.87 122.36 128.03 127.82 188.05 184.53 155.12 Other Non Current Assets 21.41 16.37 11.87 8.35 9.82 9.56 21.75 Current Assets 766.12 630.69 611.32 947.80 654.33 707.82 729.26 Current Investments 0.07 0.06 1.22 0.74 16.26 4.19 10.30 Inventories 402.89 250.54 194.58 256.71 273.48 293.61 303.60 Sundry Debtors 105.21 91.46 133.20 198.09 119.77 114.16 87.53 Cash & Bank 9.31 22.98 69.98 83.26 55.77 44.02 37.04 Other Current Assets 248.64 242.02 159.56 353.53 189.05 251.84 290.79 Short Term Loans & Adv. 25.78 23.63 52.78 55.47 64.57 75.81 136.12 Net Current Assets -335.08 -279.37 -392.95 -261.61 -249.24 -258.06 -349.16 Total Assets 1,551.92 1,479.50 1,660.12 2,035.24 1,992.32 2,175.59 2,287.63

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 180.64 -118.49 -211.14 28.07 39.21 126.89 181.94 -92.55 -27.22 -0.68 PBT 2.73 -180.00 -421.66 -124.86 -138.01 -96.01 -34.02 -25.27 40.69 38.23 Adjustment 92.09 155.22 414.17 154.64 110.36 93.65 129.04 -78.81 -48.21 -1.16 Changes in Working Capital 70.81 -94.24 -204.28 -1.54 67.10 130.08 87.43 14.32 -13.37 4.42 Cash after chg. in Working capital 165.63 -119.02 -211.77 28.24 39.45 127.72 182.45 -89.76 -20.89 41.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 15.01 0.53 0.63 -0.17 -0.24 -0.83 -0.51 -2.79 -6.33 -42.17 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 -16.75 38.67 17.14 -5.83 52.58 -32.39 16.20 190.74 105.81 77.73 Net Fixed Assets -19.75 -33.07 -2.34 -16.69 -36.48 2,196.55 28.95 -24.48 -29.97 -133.60 Net Investments -2.01 -0.68 0.52 0.32 59.82 -16.91 -2.95 6.11 -32.46 2.81 Others 5.01 72.42 18.96 10.54 29.24 -2,212.03 -9.80 209.11 168.24 208.52 Cash from Financing Activity -173.97 87.35 185.33 -14.50 -92.59 -111.54 -187.06 -96.37 -75.50 -86.00 Net Cash Inflow / Outflow -10.08 7.53 -8.67 7.74 -0.80 -17.04 11.08 1.82 3.09 -8.95 Opening Cash & Equivalents 12.50 4.97 13.64 5.90 6.70 23.74 12.61 10.79 7.70 16.65 Closing Cash & Equivalent 2.42 12.50 4.97 13.64 5.90 6.70 23.69 12.61 10.79 7.70

Description Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 182.15 -118.98 39.21 126.87 221.34 -89.18 -28.04 PBT 3.39 -180.44 -134.23 -96.01 -35.31 -30.64 39.69 Adjustment 92.08 155.21 106.58 93.65 164.61 -56.13 -48.20 Changes in Working Capital 71.72 -94.28 67.10 130.06 92.55 0.38 -13.20 Cash after chg. in Working capital 167.19 -119.51 39.45 127.70 221.85 -86.39 -21.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 14.96 0.53 -0.24 -0.83 -0.51 -2.79 -6.33 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 -17.50 39.68 52.58 -32.78 -2.77 207.15 -33.75 Net Fixed Assets -19.75 -52.10 -36.48 2,196.55 28.95 -24.48 Net Investments -2.01 0.16 59.82 -16.91 -2.95 6.11 Others 4.26 91.62 29.24 -2,212.42 -28.77 225.52 Cash from Financing Activity -173.98 87.35 -92.59 -111.17 -208.48 -115.17 64.98 Net Cash Inflow / Outflow -9.33 8.05 -0.80 -17.08 10.09 2.80 3.19 Opening Cash & Equivalents 13.02 4.97 6.70 23.78 13.69 10.89 7.70 Closing Cash & Equivalent 3.69 13.02 5.90 6.70 23.78 13.69 10.89

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.) 12.76 8.52 13.54 27.64 33.05 39.80 35.50 37.43 37.80 36.25 ROA 7.48% -21.57% -18.33% -5.22% -4.72% 1.90% -1.11% -0.39% 1.90% 1.37% ROE 40.60% -136.35% -82.03% -17.95% -15.20% 6.24% -3.89% -1.43% 7.34% 5.88% ROCE 9.78% -11.62% -36.26% -3.82% -5.41% -4.61% 0.94% 0.89% 7.35% 8.56% Fixed Asset Turnover 1.89 1.99 1.62 2.20 2.62 1.32 0.93 0.89 0.99 1.02 Receivable days 16.99 12.67 17.87 19.03 22.38 20.51 13.73 12.68 10.58 11.34 Inventory Days 55.07 36.46 31.45 24.23 30.49 34.74 34.33 37.98 38.45 59.99 Payable days 134.83 94.59 123.67 111.28 102.83 78.37 50.07 50.53 42.86 55.13 Cash Conversion Cycle -62.78 -45.46 -74.35 -68.02 -49.95 -23.12 -2.01 0.13 6.17 16.20 Total Debt/Equity 1.13 2.12 2.38 0.87 0.61 0.53 0.69 0.90 0.99 1.07 Interest Cover 1.04 -0.95 -2.21 -0.32 -0.52 -0.79 0.22 0.28 1.91 1.62

Description Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 12.76 8.50 33.05 39.63 35.14 37.01 37.74 ROA 7.48% -20.16% -4.41% 1.87% -0.99% -0.61% 1.76% ROE 40.84% -87.48% -14.76% 6.62% -3.78% -2.39% 7.03% ROCE 9.87% -11.73% -4.95% -2.23% 0.71% 1.51% 6.44% Fixed Asset Turnover 1.91 2.01 2.63 1.27 0.87 0.86 0.98 Receivable days 16.82 18.86 22.36 20.56 14.16 12.74 10.09 Inventory Days 55.90 37.38 30.46 34.29 34.33 37.71 35.00 Payable days 135.11 105.05 102.75 77.92 50.10 50.38 43.26 Cash Conversion Cycle -62.39 -48.81 -49.93 -23.07 -1.61 0.06 1.83 Total Debt/Equity 1.13 2.12 0.61 0.53 0.97 1.17 1.25 Interest Cover 1.05 -0.95 -0.46 -0.31 0.19 0.38 1.89

Top Investors:

siam stock holdings limited

edelweiss india special situations fund-ii

vivek kumar jain

ec special situations fund

life insurance corporation of india

Annual Reports:

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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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