Nifty

:

15746.50

Sensex

:

52574.46

63.15 (0.40%)
230.01 (0.44%)

Login

Nifty
Sensex

:
:

15746.50
52574.46

63.15 (0.40%)
230.01 (0.44%)

Jayant Agro-Organics Ltd.

Chemicals

Rating :

56/99

BSE: 524330 | NSE: JAYAGROGN

Watchlist

NSE BSE

211.75

21-Jun-2021

Open
High
Low
Previous Close

205.80
216.00
201.85
207.50

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

84657
179.10
234.00
83.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

635.55
12.95
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

804.92
0.47%
1.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.73
12.76
-0.55

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

11.52
12.68
9.35

P:BV (Average)

8 Years
5 Years
3 Years

1.61
2.15
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.52
8.63
7.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 214.06 188.80 13.38% 177.83 218.34 -18.55% 159.99 200.67 -20.27% 123.94 238.96 -48.13%
Expenses 185.72 175.25 5.97% 164.29 290.20 -43.39% 152.43 186.78 -18.39% 115.89 218.27 -46.91%
EBITDA 28.33 13.55 109.08% 13.54 -71.85 - 7.56 13.89 -45.57% 8.05 20.69 -61.09%
EBIDTM 13.24% 7.18% 7.62% -32.91% 4.72% 6.92% 6.49% 8.66%
Other Income 0.69 1.20 -42.50% 0.38 0.44 -13.64% 0.52 0.69 -24.64% 0.37 0.13 184.62%
Interest 0.98 2.31 -57.58% 1.18 2.85 -58.60% 1.42 4.22 -66.35% 1.63 4.19 -61.10%
Depreciation 2.39 2.37 0.84% 2.31 2.41 -4.15% 2.22 2.25 -1.33% 2.37 2.14 10.75%
PBT 25.65 10.07 154.72% 10.43 -76.67 - 4.43 8.10 -45.31% 4.42 14.49 -69.50%
Tax 6.22 2.51 147.81% 2.82 -29.21 - 1.10 2.70 -59.26% 1.19 5.66 -78.98%
PAT 19.43 7.56 157.01% 7.61 -47.46 - 3.33 5.41 -38.45% 3.23 8.83 -63.42%
PATM 9.08% 4.00% 4.28% -21.73% 2.08% 2.69% 2.61% 3.70%
EPS 6.48 2.52 157.14% 2.54 -15.82 - 1.11 1.80 -38.33% 1.08 2.94 -63.27%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 484.20 430.73 12.41% 507.03 436.67 16.11% 385.48 821.41 -53.07% 262.14 818.76 -67.98%
Expenses 444.93 414.56 7.33% 483.45 515.76 -6.26% 367.72 801.17 -54.10% 245.38 788.13 -68.87%
EBITDA 39.27 16.18 142.71% 23.59 -79.09 - 17.76 20.23 -12.21% 16.76 30.64 -45.30%
EBIDTM 8.11% 3.76% 4.65% -18.11% 4.61% 2.46% 6.39% 3.74%
Other Income 0.46 1.83 -74.86% 0.11 0.23 -52.17% 0.68 2.33 -70.82% 0.11 0.49 -77.55%
Interest 3.45 5.40 -36.11% 3.77 8.63 -56.32% 4.07 13.23 -69.24% 3.16 13.21 -76.08%
Depreciation 3.47 3.59 -3.34% 3.35 3.44 -2.62% 3.26 3.62 -9.94% 3.64 2.86 27.27%
PBT 32.80 9.02 263.64% 16.58 -90.93 - 11.11 5.71 94.57% 10.06 15.06 -33.20%
Tax 8.61 2.04 322.06% 4.35 -32.82 - 2.74 -1.06 - 2.60 5.64 -53.90%
PAT 24.20 6.98 246.70% 12.23 -58.11 - 8.37 6.77 23.63% 7.46 9.42 -20.81%
PATM 5.00% 1.62% 2.41% -13.31% 2.17% 0.82% 2.85% 1.15%
EPS 7.70 2.41 219.50% 3.73 -18.45 - 2.42 2.18 11.01% 2.15 3.14 -31.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 675.82 846.78 805.18 780.00 656.43 561.79 654.85 652.81 1,228.32 1,662.42 1,142.65 Net Sales Growth -20.19% 5.17% 3.23% 18.82% 16.85% -14.21% 0.31% -46.85% -26.11% 45.49% Cost Of Goods Sold 480.29 673.02 503.71 496.09 411.64 386.80 466.14 450.58 979.05 1,452.82 972.62 Gross Profit 195.53 173.76 301.47 283.91 244.79 174.98 188.70 202.24 249.27 209.60 170.03 GP Margin 28.93% 20.52% 37.44% 36.40% 37.29% 31.15% 28.82% 30.98% 20.29% 12.61% 14.88% Total Expenditure 618.33 870.50 714.77 690.56 573.19 512.76 616.40 596.92 1,158.36 1,599.72 1,095.54 Power & Fuel Cost - 21.22 21.16 19.65 16.63 11.14 14.72 14.23 18.24 10.00 5.56 % Of Sales - 2.51% 2.63% 2.52% 2.53% 1.98% 2.25% 2.18% 1.48% 0.60% 0.49% Employee Cost - 30.09 26.67 24.45 21.59 17.79 16.32 13.12 13.16 10.03 7.30 % Of Sales - 3.55% 3.31% 3.13% 3.29% 3.17% 2.49% 2.01% 1.07% 0.60% 0.64% Manufacturing Exp. - 115.23 124.46 117.40 93.67 72.57 88.04 86.70 86.39 67.33 60.23 % Of Sales - 13.61% 15.46% 15.05% 14.27% 12.92% 13.44% 13.28% 7.03% 4.05% 5.27% General & Admin Exp. - 1.76 2.50 3.36 2.91 2.09 1.51 2.74 3.18 3.13 3.17 % Of Sales - 0.21% 0.31% 0.43% 0.44% 0.37% 0.23% 0.42% 0.26% 0.19% 0.28% Selling & Distn. Exp. - 25.88 28.66 27.23 26.24 22.20 27.97 29.57 53.04 55.50 45.40 % Of Sales - 3.06% 3.56% 3.49% 4.00% 3.95% 4.27% 4.53% 4.32% 3.34% 3.97% Miscellaneous Exp. - 3.30 7.60 2.38 0.52 0.17 1.69 0.00 5.30 0.90 45.40 % Of Sales - 0.39% 0.94% 0.31% 0.08% 0.03% 0.26% 0% 0.43% 0.05% 0.11% EBITDA 57.48 -23.72 90.41 89.44 83.24 49.03 38.45 55.89 69.96 62.70 47.11 EBITDA Margin 8.51% -2.80% 11.23% 11.47% 12.68% 8.73% 5.87% 8.56% 5.70% 3.77% 4.12% Other Income 1.96 2.45 4.63 4.32 4.63 3.15 7.31 22.37 4.42 5.92 1.98 Interest 5.21 13.57 12.98 22.41 12.48 11.62 23.84 21.72 27.21 31.04 20.23 Depreciation 9.29 9.17 8.47 7.83 7.80 8.73 8.95 9.75 9.10 4.48 2.69 PBT 44.93 -44.00 73.58 63.52 67.58 31.83 12.97 46.79 38.08 33.10 26.17 Tax 11.33 -18.35 26.08 21.10 21.58 10.23 1.65 9.48 10.34 11.12 8.37 Tax Rate 25.22% 41.70% 35.44% 33.22% 31.93% 32.14% 12.72% 20.26% 27.15% 33.60% 32.06% PAT 33.60 -25.66 47.50 42.43 46.00 21.60 11.32 37.32 27.73 21.98 17.74 PAT before Minority Interest 33.60 -25.66 47.50 42.43 46.00 21.60 11.32 37.32 27.73 21.98 17.74 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 4.97% -3.03% 5.90% 5.44% 7.01% 3.84% 1.73% 5.72% 2.26% 1.32% 1.55% PAT Growth 230.94% - 11.95% -7.76% 112.96% 90.81% -69.67% 34.58% 26.16% 23.90% EPS 11.20 -8.55 15.83 14.14 15.33 7.20 3.77 12.44 9.24 7.33 5.91

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,638.85 2,507.57 2,450.70 2,549.31 1,661.53 1,375.45 1,580.72 1,537.81 1,624.95 1,832.21 1,190.80 Net Sales Growth -34.64% 2.32% -3.87% 53.43% 20.80% -12.99% 2.79% -5.36% -11.31% 53.86% Cost Of Goods Sold 1,339.12 2,232.24 1,998.74 2,115.76 1,303.11 1,105.49 1,296.09 1,242.27 1,320.47 1,583.77 1,003.95 Gross Profit 299.73 275.33 451.96 433.54 358.42 269.97 284.63 295.54 304.48 248.44 186.84 GP Margin 18.29% 10.98% 18.44% 17.01% 21.57% 19.63% 18.01% 19.22% 18.74% 13.56% 15.69% Total Expenditure 1,541.48 2,518.53 2,311.45 2,404.57 1,537.29 1,302.41 1,522.74 1,460.59 1,530.95 1,744.40 1,128.07 Power & Fuel Cost - 31.51 30.47 31.76 26.60 20.96 23.73 24.05 24.02 16.56 12.14 % Of Sales - 1.26% 1.24% 1.25% 1.60% 1.52% 1.50% 1.56% 1.48% 0.90% 1.02% Employee Cost - 43.25 38.64 35.49 31.30 26.54 23.11 19.83 17.22 13.72 10.26 % Of Sales - 1.72% 1.58% 1.39% 1.88% 1.93% 1.46% 1.29% 1.06% 0.75% 0.86% Manufacturing Exp. - 136.60 149.86 132.02 103.40 81.43 95.85 94.99 87.51 63.46 47.38 % Of Sales - 5.45% 6.11% 5.18% 6.22% 5.92% 6.06% 6.18% 5.39% 3.46% 3.98% General & Admin Exp. - 1.81 4.87 11.60 8.99 4.18 6.05 4.35 4.27 3.73 3.38 % Of Sales - 0.07% 0.20% 0.46% 0.54% 0.30% 0.38% 0.28% 0.26% 0.20% 0.28% Selling & Distn. Exp. - 68.56 73.36 71.02 63.30 63.54 71.53 74.38 72.09 62.27 49.70 % Of Sales - 2.73% 2.99% 2.79% 3.81% 4.62% 4.53% 4.84% 4.44% 3.40% 4.17% Miscellaneous Exp. - 4.57 15.51 6.91 0.58 0.28 6.39 0.72 5.36 0.90 49.70 % Of Sales - 0.18% 0.63% 0.27% 0.03% 0.02% 0.40% 0.05% 0.33% 0.05% 0.11% EBITDA 97.38 -10.96 139.25 144.74 124.24 73.04 57.98 77.22 94.00 87.81 62.73 EBITDA Margin 5.94% -0.44% 5.68% 5.68% 7.48% 5.31% 3.67% 5.02% 5.78% 4.79% 5.27% Other Income 1.36 4.88 7.23 6.17 4.27 4.40 6.80 23.35 4.98 6.10 2.63 Interest 14.45 40.61 44.82 54.24 31.80 28.07 42.18 34.56 35.82 38.05 24.12 Depreciation 13.72 14.45 11.27 10.84 10.67 11.58 11.84 13.67 12.88 7.77 5.41 PBT 70.55 -61.15 90.38 85.82 86.03 37.79 10.75 52.33 50.28 48.08 35.82 Tax 18.30 -26.20 32.40 28.97 28.04 12.59 0.23 11.74 14.03 16.73 10.84 Tax Rate 25.94% 42.85% 35.85% 33.76% 32.59% 33.32% 2.14% 22.43% 27.90% 34.80% 30.32% PAT 52.26 -32.66 55.36 53.23 54.98 24.28 11.99 28.05 36.22 31.35 24.92 PAT before Minority Interest 47.61 -34.95 57.98 56.85 57.99 25.20 10.52 40.59 36.24 31.35 24.92 Minority Interest -4.65 2.29 -2.62 -3.62 -3.01 -0.92 1.47 -12.54 -0.02 0.00 0.00 PAT Margin 3.19% -1.30% 2.26% 2.09% 3.31% 1.77% 0.76% 1.82% 2.23% 1.71% 2.09% PAT Growth 249.57% - 4.00% -3.18% 126.44% 102.50% -57.25% -22.56% 15.53% 25.80% EPS 17.42 -10.89 18.45 17.74 18.33 8.09 4.00 9.35 12.07 10.45 8.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 274.13 316.69 270.25 237.98 205.36 186.74 182.18 143.16 117.39 93.59 Share Capital 15.00 15.00 15.00 7.50 7.50 7.50 7.50 7.50 7.50 7.50 Total Reserves 259.13 301.69 255.25 230.48 197.86 179.24 174.68 135.66 109.89 86.09 Non-Current Liabilities 22.19 37.85 39.57 28.07 30.20 35.61 49.64 52.36 43.21 11.46 Secured Loans 8.00 6.43 11.03 0.75 4.92 11.83 25.75 33.90 29.16 3.93 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 3.48 2.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 120.64 194.37 209.75 214.93 145.09 165.16 250.24 237.36 273.70 222.99 Trade Payables 19.79 34.88 18.61 25.37 22.31 16.56 37.77 24.90 62.84 39.74 Other Current Liabilities 25.52 13.15 8.44 10.30 22.02 25.78 27.60 22.42 39.51 13.55 Short Term Borrowings 73.20 144.41 176.86 173.02 89.56 117.01 181.43 182.18 165.71 162.43 Short Term Provisions 2.14 1.93 5.85 6.23 11.20 5.80 3.44 7.86 5.64 7.27 Total Liabilities 416.96 548.91 519.57 480.98 380.65 387.51 482.06 432.88 434.30 328.04 Net Block 165.37 165.05 163.72 164.15 170.46 172.51 161.94 159.04 140.42 36.94 Gross Block 203.99 194.50 184.76 177.23 232.62 226.05 205.80 193.29 165.66 56.62 Accumulated Depreciation 38.61 29.45 21.04 13.08 62.16 53.54 43.86 34.25 25.24 19.68 Non Current Assets 212.54 190.96 187.39 185.90 193.35 202.08 200.18 188.90 163.55 67.84 Capital Work in Progress 18.07 1.92 3.15 2.72 0.39 4.77 13.60 15.38 9.62 1.54 Non Current Investment 15.41 16.01 15.53 15.53 15.49 15.49 15.49 6.49 6.49 25.82 Long Term Loans & Adv. 11.44 5.51 3.15 2.76 7.01 9.31 9.15 7.80 6.94 3.19 Other Non Current Assets 2.25 2.48 1.84 0.76 0.00 0.00 0.00 0.19 0.07 0.35 Current Assets 204.42 357.94 332.18 295.08 187.29 185.43 281.88 243.97 270.75 260.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 Inventories 90.60 254.57 212.25 180.95 91.27 69.78 101.82 74.51 83.17 94.00 Sundry Debtors 90.25 64.67 77.63 61.43 44.94 43.05 67.33 57.44 107.99 78.44 Cash & Bank 6.00 2.86 4.29 2.91 9.13 8.64 9.08 8.06 14.49 5.90 Other Current Assets 17.57 26.01 26.95 46.70 41.94 63.96 103.64 103.95 64.10 81.87 Short Term Loans & Adv. 4.27 9.83 11.07 3.09 31.10 54.96 85.97 92.07 39.54 55.63 Net Current Assets 83.78 163.58 122.43 80.15 42.21 20.27 31.65 6.61 -2.95 37.22 Total Assets 416.96 548.90 519.57 480.98 380.64 387.51 482.06 432.87 434.30 328.05

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 325.48 376.78 322.29 281.70 245.35 220.18 220.16 173.65 146.39 116.65 Share Capital 15.00 15.00 15.00 7.50 7.50 7.50 7.50 7.50 7.50 7.50 Total Reserves 310.48 361.78 307.29 274.20 237.85 212.68 212.66 166.15 138.89 109.15 Non-Current Liabilities 31.52 50.30 50.75 38.75 41.82 48.51 68.78 75.54 72.25 63.09 Secured Loans 8.00 6.43 11.03 0.75 6.42 16.33 35.06 48.40 50.60 49.60 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 5.70 3.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 246.62 570.65 643.05 473.99 353.14 298.54 452.89 331.39 320.24 293.54 Trade Payables 42.09 111.87 70.82 39.21 45.76 38.06 62.56 34.63 61.99 62.75 Other Current Liabilities 38.68 21.78 23.62 19.06 38.47 31.99 62.16 47.15 59.15 47.98 Short Term Borrowings 162.57 433.94 540.97 407.87 256.02 221.75 322.42 236.76 189.94 173.54 Short Term Provisions 3.27 3.06 7.63 7.84 12.89 6.74 5.75 12.84 9.17 9.28 Total Liabilities 622.71 1,019.85 1,035.67 811.31 654.45 580.62 756.69 581.10 539.38 479.89 Net Block 226.87 221.03 218.89 220.59 228.15 230.79 221.19 221.26 201.18 105.76 Gross Block 279.38 259.08 245.74 236.23 317.31 308.66 286.20 273.02 240.20 135.95 Accumulated Depreciation 52.51 38.05 26.85 15.64 89.16 77.87 65.01 51.76 39.02 30.20 Non Current Assets 270.59 244.79 240.03 238.01 244.24 250.09 248.85 248.06 224.13 173.15 Capital Work in Progress 18.07 2.47 3.85 2.88 6.64 6.47 14.86 15.50 12.46 57.73 Non Current Investment 10.28 12.29 11.23 10.89 0.19 0.19 0.19 0.19 0.19 1.19 Long Term Loans & Adv. 10.80 4.31 4.82 3.33 9.22 12.62 12.59 10.91 10.20 8.11 Other Non Current Assets 4.57 4.69 1.24 0.32 0.05 0.02 0.02 0.20 0.09 0.37 Current Assets 352.12 775.06 795.64 573.30 408.92 329.89 507.73 333.04 315.27 306.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 Inventories 150.75 460.43 447.82 313.94 175.38 115.65 222.27 125.15 113.20 122.45 Sundry Debtors 159.56 220.14 245.18 165.06 130.23 101.76 151.67 120.00 115.99 81.72 Cash & Bank 7.85 5.06 4.74 3.97 21.83 22.60 21.56 9.21 15.60 11.94 Other Current Assets 33.96 67.09 68.02 86.69 81.48 89.89 112.24 78.68 69.47 90.64 Short Term Loans & Adv. 9.48 22.34 29.88 3.64 61.44 76.44 79.33 62.01 43.45 36.24 Net Current Assets 105.50 204.41 152.59 99.31 55.78 31.35 54.84 1.65 -4.98 13.20 Total Assets 622.71 1,019.85 1,035.67 811.31 654.44 580.61 756.69 581.10 539.40 479.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 118.32 58.50 18.68 -51.32 48.61 109.39 44.78 34.56 112.78 26.01 PBT -44.00 73.58 63.52 67.58 31.83 12.97 46.79 38.08 33.10 26.11 Adjustment 22.68 17.34 21.62 21.01 17.78 29.47 7.81 28.36 34.81 20.47 Changes in Working Capital 148.19 -6.05 -45.06 -126.34 5.92 66.96 -9.83 -31.87 44.87 -20.57 Cash after chg. in Working capital 126.86 84.88 40.08 -37.75 55.53 109.39 44.78 34.56 112.78 26.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.53 -26.38 -21.40 -13.57 -6.93 0.00 0.00 0.00 0.00 0.00 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 -25.46 -4.45 -4.56 -1.76 -0.31 -4.84 1.89 -28.24 -90.40 -3.77 Net Fixed Assets -25.64 -8.51 -7.96 53.06 -2.19 -11.42 -10.73 -33.39 -117.12 -3.88 Net Investments 0.60 -0.48 0.00 -0.04 0.00 0.00 -9.00 1.00 18.33 -0.09 Others -0.42 4.54 3.40 -54.78 1.88 6.58 21.62 4.15 8.39 0.20 Cash from Financing Activity -89.73 -54.65 -12.89 46.86 -47.80 -105.00 -45.64 -12.76 -13.79 -26.26 Net Cash Inflow / Outflow 3.13 -0.60 1.24 -6.22 0.49 -0.44 1.03 -6.43 8.59 -4.02 Opening Cash & Equivalents 2.86 3.47 2.23 9.13 8.64 9.08 8.06 14.49 5.90 9.92 Closing Cash & Equivalent 6.00 2.86 3.47 2.91 9.13 8.64 9.08 8.06 14.49 5.90

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 344.75 170.33 -78.61 -104.04 11.82 175.91 -22.74 30.14 70.32 73.95 PBT -60.65 90.83 85.82 85.99 37.79 10.75 52.33 50.28 48.08 35.75 Adjustment 51.71 49.84 51.43 42.81 34.07 56.56 23.25 41.02 44.88 27.00 Changes in Working Capital 363.16 62.08 -186.67 -215.72 -52.12 108.59 -98.32 -61.15 -22.65 11.20 Cash after chg. in Working capital 354.22 202.75 -49.43 -86.92 19.74 175.91 -22.74 30.14 70.32 73.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.48 -32.42 -29.18 -17.12 -7.92 0.00 0.00 0.00 0.00 0.00 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 -31.01 -6.36 -5.33 -5.85 -7.04 -9.10 5.19 -32.02 -31.84 -31.88 Net Fixed Assets -25.64 -8.51 -7.96 53.06 -2.19 -11.42 -10.73 -33.39 -117.12 -3.88 Net Investments 0.60 -0.48 0.00 -0.04 0.00 0.00 -9.00 1.00 18.33 -0.09 Others -5.97 2.63 2.63 -58.87 -4.85 2.32 24.92 0.37 66.95 -27.91 Cash from Financing Activity -310.95 -162.66 84.54 92.30 -5.54 -165.76 29.90 -4.51 -34.82 -41.16 Net Cash Inflow / Outflow 2.79 1.31 0.60 -17.59 -0.77 1.04 12.34 -6.39 3.66 0.91 Opening Cash & Equivalents 5.06 3.75 3.16 21.55 22.60 21.56 9.21 15.60 11.94 11.03 Closing Cash & Equivalent 7.85 5.06 3.75 3.97 21.83 22.60 21.56 9.21 15.60 11.94

Financial Ratios

Consolidated /

Standalone

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.) 91.38 105.56 90.08 79.33 68.45 62.25 60.73 47.72 39.13 31.20 ROA -5.31% 8.89% 8.48% 10.68% 5.62% 2.60% 8.16% 6.40% 5.77% 5.73% ROE -8.69% 16.19% 16.70% 20.75% 11.02% 6.14% 22.94% 21.29% 20.83% 20.57% ROCE -7.30% 18.53% 19.57% 22.15% 13.64% 10.02% 17.57% 18.70% 21.88% 18.27% Fixed Asset Turnover 4.25 4.25 4.32 3.23 2.47 3.05 3.30 6.86 14.98 20.97 Receivable days 33.39 32.25 32.48 29.34 28.36 30.54 34.62 24.52 20.43 19.36 Inventory Days 74.39 105.81 91.84 75.09 51.91 47.48 48.93 23.37 19.42 29.77 Payable days 11.65 13.27 11.34 15.11 13.59 16.09 18.80 13.95 10.22 7.08 Cash Conversion Cycle 96.13 124.79 112.98 89.32 66.68 61.92 64.74 33.93 29.63 42.05 Total Debt/Equity 0.32 0.49 0.71 0.75 0.50 0.77 1.22 1.62 1.75 1.81 Interest Cover -2.24 6.67 3.83 6.41 3.74 1.54 3.15 2.40 2.07 2.29

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 108.49 125.59 107.43 93.90 81.36 73.18 73.35 57.88 48.80 38.88 ROA -4.25% 5.64% 6.16% 7.91% 4.08% 1.57% 6.07% 6.47% 6.15% 5.62% ROE -9.95% 16.59% 18.82% 22.06% 10.87% 4.79% 20.62% 22.65% 23.84% 23.54% ROCE -3.10% 15.90% 17.79% 19.43% 13.25% 9.82% 16.07% 19.46% 22.66% 17.39% Fixed Asset Turnover 9.31 9.71 10.59 6.03 4.41 5.33 5.52 6.35 9.76 9.12 Receivable days 27.63 34.65 29.35 32.31 30.66 29.16 32.12 26.45 19.66 19.25 Inventory Days 44.48 67.64 54.50 53.54 38.46 38.88 41.07 26.71 23.44 38.01 Payable days 11.26 14.34 8.34 9.89 11.70 12.38 11.75 11.36 11.71 12.52 Cash Conversion Cycle 60.86 87.95 75.51 75.96 57.42 55.65 61.44 41.80 31.39 44.75 Total Debt/Equity 0.54 1.18 1.73 1.47 1.12 1.17 1.73 1.77 1.76 2.05 Interest Cover -0.51 3.02 2.58 3.71 2.35 1.25 2.51 2.40 2.26 2.48

Top Investors:

itoh oil chemicals co ltd.

t.p.ostwal info advisor llp

girish gulati (huf)

prakashchandra bhikhabhai patel

Annual Reports:

News Update:

No Latest News!

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.

Feedback