Nifty

:

10588.65

Sensex

:

36012.93

36.95 (0.35%)
169.23 (0.47%)

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Nifty
Sensex

:
:

10588.65
36012.93

36.95 (0.35%)
169.23 (0.47%)

Jasch Industries Ltd.

Textile - Weaving

Rating :

40/99

BSE: 500220 | NSE: JASCHIND

Watchlist

NSE BSE

27.25

02-Jul-2020

Open
High
Low
Previous Close

26.95
27.25
26.05
26.10

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

35
1.22
53.75
16.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.87
8.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41.13
N/A
0.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.85
10.09
13.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.90
10.66
4.70

PAT CAGR (%)

10 Years
5 Years
3 Years

15.55
20.50
17.65

P:E (Median)

8 Years
5 Years
3 Years

8.37
10.66
9.11

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.47
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.67
5.24
5.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 31.86 34.57 -7.84% 32.45 38.96 -16.71% 30.90 39.57 -21.91% 34.43 39.97 -13.86%
Expenses 28.81 31.15 -7.51% 28.91 34.60 -16.45% 30.57 36.24 -15.65% 30.94 36.50 -15.23%
EBITDA 3.06 3.42 -10.53% 3.54 4.36 -18.81% 0.32 3.33 -90.39% 3.50 3.47 0.86%
EBIDTM 9.59% 9.88% 10.90% 11.19% 1.05% 8.41% 10.15% 8.67%
Other Income 0.32 0.68 -52.94% 0.17 0.31 -45.16% 0.27 0.26 3.85% 0.37 0.06 516.67%
Interest 0.51 0.63 -19.05% 0.63 0.61 3.28% 0.61 0.64 -4.69% 0.64 0.57 12.28%
Depreciation 0.74 0.65 13.85% 0.73 0.79 -7.59% 0.73 0.77 -5.19% 0.76 0.76 0.00%
PBT 2.13 2.32 -8.19% 2.35 3.28 -28.35% -0.74 2.17 - 2.46 2.20 11.82%
Tax 0.63 -0.01 - 0.55 0.91 -39.56% -0.13 0.61 - 0.62 0.61 1.64%
PAT 1.50 2.32 -35.34% 1.80 2.37 -24.05% -0.61 1.56 - 1.85 1.59 16.35%
PATM 4.69% 6.72% 5.56% 6.07% -1.97% 3.95% 5.37% 3.98%
EPS 1.32 2.05 -35.61% 1.60 2.09 -23.44% -0.54 1.38 - 1.64 1.41 16.31%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 31.86 0.00 0 32.45 0.00 0 30.90 0.00 0 37.62 0.00 0
Expenses 28.81 0.00 0 28.91 0.00 0 30.57 0.00 0 34.82 0.00 0
EBITDA 3.06 0.00 0 3.54 0.00 0 0.32 0.00 0 2.80 0.00 0
EBIDTM 9.60% 0.00% 10.90% 0.00% 1.05% 0.00% 7.44% 0.00%
Other Income 0.32 0.00 0 0.17 0.00 0 0.27 0.00 0 0.39 0.00 0
Interest 0.51 0.00 0 0.63 0.00 0 0.61 0.00 0 0.68 0.00 0
Depreciation 0.74 0.00 0 0.73 0.00 0 0.73 0.00 0 1.03 0.00 0
PBT 2.13 0.00 0 2.35 0.00 0 -0.74 0.00 - 1.48 0.00 0
Tax 0.63 0.00 0 0.55 0.00 0 -0.13 0.00 - 0.62 0.00 0
PAT 1.50 0.00 0 1.80 0.00 0 -0.61 0.00 - 0.87 0.00 0
PATM 4.70% 0.00% 5.56% 0.00% -1.98% 0.00% 2.30% 0.00%
EPS 1.32 0.00 0 1.60 0.00 0 -0.54 0.00 - 0.77 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 129.64 153.07 130.35 104.49 98.42 94.66 87.72 80.51 78.37 75.29 65.58 Net Sales Growth -15.31% 17.43% 24.75% 6.17% 3.97% 7.91% 8.96% 2.73% 4.09% 14.81% Cost Of Goods Sold 85.64 105.46 85.94 67.85 63.49 63.76 59.98 55.58 53.53 51.48 45.55 Gross Profit 44.00 47.62 44.41 36.64 34.94 30.89 27.74 24.93 24.84 23.82 20.03 GP Margin 33.94% 31.11% 34.07% 35.07% 35.50% 32.63% 31.62% 30.97% 31.70% 31.64% 30.54% Total Expenditure 119.23 138.65 118.08 93.03 87.68 85.97 79.63 72.73 69.79 67.28 59.43 Power & Fuel Cost - 7.45 6.08 4.32 3.90 4.65 4.40 4.25 3.92 4.55 3.20 % Of Sales - 4.87% 4.66% 4.13% 3.96% 4.91% 5.02% 5.28% 5.00% 6.04% 4.88% Employee Cost - 12.73 10.85 8.50 7.23 5.83 4.15 3.52 2.87 2.70 2.05 % Of Sales - 8.32% 8.32% 8.13% 7.35% 6.16% 4.73% 4.37% 3.66% 3.59% 3.13% Manufacturing Exp. - 5.35 5.86 5.28 7.47 7.26 6.11 5.07 5.19 5.51 5.20 % Of Sales - 3.50% 4.50% 5.05% 7.59% 7.67% 6.97% 6.30% 6.62% 7.32% 7.93% General & Admin Exp. - 4.42 6.09 4.47 2.86 2.38 2.66 2.18 2.45 1.74 1.71 % Of Sales - 2.89% 4.67% 4.28% 2.91% 2.51% 3.03% 2.71% 3.13% 2.31% 2.61% Selling & Distn. Exp. - 2.36 2.83 2.15 1.85 1.74 1.64 1.66 1.25 1.13 1.41 % Of Sales - 1.54% 2.17% 2.06% 1.88% 1.84% 1.87% 2.06% 1.59% 1.50% 2.15% Miscellaneous Exp. - 0.88 0.44 0.46 0.88 0.34 0.71 0.47 0.57 0.18 1.41 % Of Sales - 0.57% 0.34% 0.44% 0.89% 0.36% 0.81% 0.58% 0.73% 0.24% 0.46% EBITDA 10.42 14.42 12.27 11.46 10.74 8.69 8.09 7.78 8.58 8.01 6.15 EBITDA Margin 8.04% 9.42% 9.41% 10.97% 10.91% 9.18% 9.22% 9.66% 10.95% 10.64% 9.38% Other Income 1.13 1.46 1.13 1.16 0.51 0.66 0.29 0.21 0.49 0.42 0.42 Interest 2.39 2.44 2.48 2.47 2.26 2.16 2.42 2.78 2.74 2.26 2.01 Depreciation 2.96 2.97 2.70 2.83 2.58 2.46 2.68 2.48 2.43 1.80 1.72 PBT 6.20 10.47 8.22 7.31 6.43 4.72 3.29 2.73 3.90 4.36 2.83 Tax 1.67 2.12 2.85 2.49 2.32 1.62 1.38 0.92 1.01 1.60 0.98 Tax Rate 26.94% 21.24% 34.67% 34.06% 36.08% 34.32% 41.95% 33.70% 25.90% 36.70% 34.63% PAT 4.54 7.85 5.37 4.82 4.11 3.09 1.91 1.81 2.89 2.76 1.85 PAT before Minority Interest 4.54 7.85 5.37 4.82 4.11 3.09 1.91 1.81 2.89 2.76 1.85 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 3.50% 5.13% 4.12% 4.61% 4.18% 3.26% 2.18% 2.25% 3.69% 3.67% 2.82% PAT Growth -42.09% 46.18% 11.41% 17.27% 33.01% 61.78% 5.52% -37.37% 4.71% 49.19% EPS 4.02 6.95 4.75 4.27 3.64 2.73 1.69 1.60 2.56 2.44 1.64

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 177.94 152.78 128.68 112.88 104.29 97.81 89.07 80.68 Net Sales Growth - 16.47% 18.73% 14.00% 8.24% 6.63% 9.81% 10.40% Cost Of Goods Sold - 126.32 104.97 81.28 68.32 65.44 61.05 56.49 53.87 Gross Profit - 51.63 47.81 47.41 44.55 38.85 36.76 32.57 26.81 GP Margin - 29.02% 31.29% 36.84% 39.47% 37.25% 37.58% 36.57% 33.23% Total Expenditure - 162.22 139.91 115.05 102.33 94.89 88.86 80.68 71.09 Power & Fuel Cost - 7.45 6.08 4.32 3.90 4.65 4.40 4.26 3.93 % Of Sales - 4.19% 3.98% 3.36% 3.45% 4.46% 4.50% 4.78% 4.87% Employee Cost - 12.73 10.85 13.73 13.37 10.67 9.35 7.31 3.28 % Of Sales - 7.15% 7.10% 10.67% 11.84% 10.23% 9.56% 8.21% 4.07% Manufacturing Exp. - 5.41 5.92 5.34 7.72 7.31 6.28 5.20 5.19 % Of Sales - 3.04% 3.87% 4.15% 6.84% 7.01% 6.42% 5.84% 6.43% General & Admin Exp. - 6.59 8.38 6.93 5.25 3.94 4.44 3.94 2.96 % Of Sales - 3.70% 5.49% 5.39% 4.65% 3.78% 4.54% 4.42% 3.67% Selling & Distn. Exp. - 2.49 3.06 2.56 2.57 2.35 2.43 2.83 1.26 % Of Sales - 1.40% 2.00% 1.99% 2.28% 2.25% 2.48% 3.18% 1.56% Miscellaneous Exp. - 1.23 0.66 0.89 1.19 0.53 0.91 0.65 0.61 % Of Sales - 0.69% 0.43% 0.69% 1.05% 0.51% 0.93% 0.73% 0.76% EBITDA - 15.72 12.87 13.63 10.55 9.40 8.95 8.39 9.59 EBITDA Margin - 8.83% 8.42% 10.59% 9.35% 9.01% 9.15% 9.42% 11.89% Other Income - 1.46 1.23 1.16 0.51 0.66 0.29 0.21 0.83 Interest - 2.59 2.61 2.67 2.44 2.34 2.57 2.90 2.77 Depreciation - 4.00 3.41 3.37 3.39 3.00 3.17 2.91 2.46 PBT - 10.59 8.08 8.75 5.23 4.72 3.51 2.78 5.18 Tax - 2.13 2.85 2.49 2.31 1.62 1.38 0.92 1.49 Tax Rate - 21.09% 39.36% 28.46% 44.17% 34.32% 39.32% 33.09% 28.76% PAT - 7.98 4.39 6.26 2.92 3.09 2.13 1.85 3.69 PAT before Minority Interest - 7.98 4.39 6.26 2.92 3.09 2.13 1.85 3.69 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.48% 2.87% 4.86% 2.59% 2.96% 2.18% 2.08% 4.57% PAT Growth - 81.78% -29.87% 114.38% -5.50% 45.07% 15.14% -49.86% EPS - 7.06 3.88 5.54 2.58 2.73 1.88 1.64 3.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 53.36 45.51 40.14 35.38 31.27 28.18 26.27 24.46 21.57 20.13 Share Capital 11.33 11.33 11.33 11.33 11.33 11.33 11.33 11.33 11.33 11.33 Total Reserves 42.03 34.18 28.81 24.05 19.94 16.85 14.94 13.13 10.24 8.80 Non-Current Liabilities 5.97 6.11 7.76 7.46 8.73 7.34 8.44 10.23 10.02 15.78 Secured Loans 2.93 2.65 1.96 1.77 2.99 1.47 2.49 4.25 6.32 13.05 Unsecured Loans 0.00 0.15 2.74 2.74 2.74 2.84 2.83 2.75 0.71 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 49.11 50.14 42.02 27.04 29.09 27.48 33.49 33.32 32.29 13.69 Trade Payables 19.37 21.16 15.31 10.55 12.57 10.11 14.44 12.81 13.42 10.66 Other Current Liabilities 7.38 9.21 9.02 7.16 6.69 7.79 7.65 7.25 5.49 1.82 Short Term Borrowings 18.82 16.66 14.73 7.64 8.79 8.63 10.82 11.82 10.07 0.00 Short Term Provisions 3.55 3.11 2.96 1.69 1.04 0.95 0.57 1.44 3.30 1.21 Total Liabilities 108.44 101.76 89.92 69.88 69.09 63.00 68.20 68.01 63.88 49.60 Net Block 28.87 27.71 25.46 24.55 23.24 22.85 23.61 24.91 20.64 19.20 Gross Block 62.16 58.11 54.13 50.46 46.63 43.94 42.15 41.22 35.47 33.87 Accumulated Depreciation 33.29 30.40 28.67 25.91 23.39 21.09 18.54 16.31 14.83 14.67 Non Current Assets 40.66 37.66 32.52 31.34 31.05 28.59 29.08 30.60 27.02 20.16 Capital Work in Progress 2.85 0.00 0.00 0.46 1.52 0.26 0.00 0.22 6.08 0.66 Non Current Investment 7.77 8.15 5.50 5.49 5.45 5.22 5.22 5.22 0.05 0.30 Long Term Loans & Adv. 0.92 1.07 0.85 0.35 0.35 0.27 0.25 0.25 0.25 0.00 Other Non Current Assets 0.24 0.72 0.71 0.49 0.49 0.00 0.00 0.00 0.00 0.00 Current Assets 67.78 64.10 57.40 38.53 38.05 34.41 39.11 37.40 36.85 29.44 Current Investments 3.73 3.24 0.00 0.00 0.00 0.21 0.15 0.15 0.19 0.00 Inventories 20.40 22.15 17.33 12.58 12.24 13.15 14.82 12.89 14.51 9.98 Sundry Debtors 23.06 24.76 22.77 23.82 23.41 18.70 20.87 20.78 18.07 16.62 Cash & Bank 17.39 10.90 13.98 1.35 1.52 1.27 1.57 1.36 1.18 0.89 Other Current Assets 3.20 0.40 1.21 0.42 0.87 1.09 1.71 2.23 2.91 1.94 Short Term Loans & Adv. 2.76 2.66 2.11 0.36 0.62 0.49 0.92 1.49 2.05 1.39 Net Current Assets 18.67 13.96 15.39 11.49 8.95 6.93 5.62 4.09 4.56 15.75 Total Assets 108.44 101.76 89.92 69.87 69.10 63.00 68.19 68.00 63.87 49.60

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 55.00 46.46 42.02 35.95 32.65 29.01 26.94 25.16 Share Capital 11.33 11.33 11.33 11.33 11.33 11.33 11.33 11.33 Total Reserves 43.67 35.13 30.69 24.62 21.32 17.68 15.61 13.83 Non-Current Liabilities 11.53 11.32 10.76 10.23 11.34 11.70 13.50 12.36 Secured Loans 2.93 2.65 3.36 3.24 4.49 2.94 3.82 5.49 Unsecured Loans 3.18 3.49 2.74 2.74 2.74 5.45 5.85 2.75 Long Term Provisions 2.38 1.89 1.60 1.33 1.11 0.00 0.00 0.00 Current Liabilities 55.58 55.95 44.95 30.50 33.26 29.03 33.98 34.32 Trade Payables 22.23 22.72 15.87 11.35 13.67 10.48 14.78 13.43 Other Current Liabilities 9.09 11.67 9.58 8.18 8.38 8.28 7.74 7.17 Short Term Borrowings 20.72 18.45 16.48 9.26 10.11 9.21 10.82 11.82 Short Term Provisions 3.55 3.11 3.02 1.71 1.11 1.06 0.64 1.91 Total Liabilities 122.11 113.73 97.73 76.68 77.25 69.74 74.42 71.84 Net Block 35.41 34.85 32.16 31.95 30.79 30.61 31.36 32.19 Gross Block 73.31 68.60 63.84 60.37 55.77 52.67 50.38 48.53 Accumulated Depreciation 37.90 33.75 31.68 28.42 24.99 22.05 19.01 16.34 Non Current Assets 41.81 38.92 39.65 35.78 35.38 31.19 31.66 32.71 Capital Work in Progress 2.85 0.00 0.00 0.46 1.52 0.26 0.00 0.22 Non Current Investment 2.38 2.27 1.92 1.64 1.39 0.05 0.05 0.05 Long Term Loans & Adv. 0.92 1.07 3.12 0.35 0.35 0.27 0.26 0.26 Other Non Current Assets 0.24 0.72 2.46 1.39 1.34 0.00 0.00 0.00 Current Assets 80.30 74.82 58.08 40.81 41.87 38.55 42.75 39.13 Current Investments 3.73 3.24 0.00 0.00 0.00 0.21 0.15 0.15 Inventories 27.22 29.54 19.47 15.33 14.22 15.90 16.47 13.61 Sundry Debtors 26.99 27.52 19.92 23.01 24.31 19.57 21.86 21.64 Cash & Bank 18.70 11.42 15.47 1.73 2.42 1.76 2.54 1.49 Other Current Assets 3.67 0.46 1.23 0.37 0.92 1.11 1.73 2.24 Short Term Loans & Adv. 2.75 2.65 1.99 0.36 0.62 0.49 0.93 1.49 Net Current Assets 24.72 18.87 13.13 10.30 8.61 9.53 8.78 4.81 Total Assets 122.11 113.74 97.73 76.69 77.25 69.74 74.41 71.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 11.72 9.26 11.00 7.20 3.81 8.71 7.40 7.85 5.22 6.91 PBT 9.98 8.22 7.31 6.43 4.72 3.29 2.73 3.90 4.36 2.83 Adjustment 4.46 4.53 4.53 4.91 4.36 5.26 5.09 4.59 3.76 3.57 Changes in Working Capital 0.12 -0.89 1.60 -2.34 -4.12 1.31 0.38 -0.36 -1.77 1.13 Cash after chg. in Working capital 14.57 11.85 13.44 8.99 4.95 9.85 8.21 8.14 6.36 7.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.32 Tax Paid -2.36 -2.60 -2.44 -2.30 -1.65 -1.43 -1.02 -0.78 -1.32 -0.94 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 -0.49 0.00 0.00 0.51 0.51 0.29 0.21 0.24 0.17 0.00 Cash From Investing Activity -6.11 -10.14 -2.21 -2.87 -4.22 -2.28 -0.97 -6.03 -8.55 -2.37 Net Fixed Assets -6.90 -3.98 -3.21 -2.77 -3.95 -2.05 -0.71 0.11 -7.02 -2.13 Net Investments -0.11 -5.89 -0.01 -0.04 -0.02 -0.06 0.00 -5.13 0.06 -0.09 Others 0.90 -0.27 1.01 -0.06 -0.25 -0.17 -0.26 -1.01 -1.59 -0.15 Cash from Financing Activity 0.01 -2.20 -0.49 -4.50 0.66 -6.73 -6.23 -1.64 3.62 -4.28 Net Cash Inflow / Outflow 5.62 -3.08 8.29 -0.17 0.25 -0.29 0.21 0.19 0.29 0.26 Opening Cash & Equivalents 9.68 12.77 4.47 1.52 1.27 1.57 1.36 1.18 0.89 0.63 Closing Cash & Equivalent 15.31 9.68 12.77 1.35 1.52 1.27 1.57 1.36 1.18 0.89

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 13.53 5.01 12.67 6.84 6.28 7.94 5.92 8.01 PBT 10.11 7.24 8.75 5.23 4.72 3.51 2.78 5.18 Adjustment 5.64 5.37 5.28 5.91 4.44 5.84 5.59 4.66 Changes in Working Capital 0.63 -4.17 1.08 -2.49 -1.74 -0.33 -1.71 -1.16 Cash after chg. in Working capital 16.38 8.44 15.11 8.65 7.42 9.02 6.65 8.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.36 -2.60 -2.44 -2.32 -1.65 -1.43 -1.02 -1.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -0.49 -0.84 0.00 0.51 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.07 -8.59 -2.53 -3.08 -4.23 -2.75 -1.88 -8.17 Net Fixed Assets -6.90 -3.98 -3.21 -2.77 -3.95 -2.05 -0.71 Net Investments -0.11 -5.89 -0.01 -0.04 -0.02 -0.06 0.00 Others -0.06 1.28 0.69 -0.27 -0.26 -0.64 -1.17 Cash from Financing Activity -0.04 -0.42 -0.65 -4.45 -1.38 -5.97 -2.98 0.47 Net Cash Inflow / Outflow 6.42 -4.00 9.49 -0.69 0.66 -0.78 1.05 0.31 Opening Cash & Equivalents 10.20 14.20 5.98 2.42 1.76 2.54 1.49 1.18 Closing Cash & Equivalent 16.62 10.20 15.47 1.73 2.42 1.76 2.54 1.49

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 47.09 40.16 35.43 31.22 27.60 24.87 23.19 21.59 19.03 17.76 ROA 7.47% 5.60% 6.03% 5.91% 4.68% 2.91% 2.66% 4.38% 4.87% 3.90% ROE 15.88% 12.54% 12.76% 12.32% 10.40% 7.02% 7.15% 12.56% 13.25% 9.65% ROCE 17.42% 16.87% 17.76% 17.84% 15.36% 13.26% 12.24% 15.39% 17.98% 14.50% Fixed Asset Turnover 2.55 2.39 2.23 2.27 2.33 2.27 2.15 2.24 2.38 2.13 Receivable days 57.02 64.73 72.99 78.21 72.73 74.00 84.78 82.42 76.72 76.53 Inventory Days 50.72 53.77 46.87 41.09 43.84 52.32 56.43 58.14 54.17 52.09 Payable days 54.13 58.09 51.40 48.58 48.35 56.69 68.62 69.07 64.66 51.60 Cash Conversion Cycle 53.60 60.41 68.46 70.71 68.22 69.63 72.59 71.49 66.23 77.03 Total Debt/Equity 0.43 0.46 0.51 0.40 0.53 0.48 0.68 0.87 0.88 0.65 Interest Cover 5.08 4.31 3.96 3.85 3.18 2.36 1.99 2.42 2.93 2.41

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 48.54 41.01 37.09 31.65 28.82 25.60 23.78 22.21 ROA 6.77% 4.15% 7.17% 3.80% 4.21% 2.95% 2.53% 5.14% ROE 15.73% 9.93% 16.07% 8.54% 10.04% 7.61% 7.11% 14.68% ROCE 16.19% 14.21% 19.21% 14.58% 14.21% 12.57% 11.69% 16.59% Fixed Asset Turnover 2.51 2.36 2.07 2.15 2.13 2.09 1.99 1.82 Receivable days 55.90 55.35 60.88 69.26 69.46 70.24 80.85 89.41 Inventory Days 58.21 57.17 49.36 43.26 47.68 54.88 55.92 56.25 Payable days 51.57 52.22 44.51 45.74 47.34 54.20 63.21 69.74 Cash Conversion Cycle 62.54 60.30 65.74 66.79 69.80 70.92 73.57 75.91 Total Debt/Equity 0.53 0.57 0.56 0.49 0.59 0.63 0.83 0.90 Interest Cover 4.90 3.77 4.27 3.14 3.02 2.37 1.96 2.87

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dheeraj kumar lohia

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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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