Nifty

:

18562.75

Sensex

:

62504.80

50.00 (0.27%)
211.16 (0.34%)

Login

Nifty
Sensex

:
:

18562.75
62504.80

50.00 (0.27%)
211.16 (0.34%)

Jayaswal Neco Industries Ltd.

Steel & Iron Products

Rating :

51/99

BSE: 522285 | NSE: JAYNECOIND

Watchlist

NSE BSE

24.90

28-Nov-2022

Day's Open
Day's High
Day's Low
Previous Close

25.75
25.90
24.75
25.40

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

103227
25.90
35.55
19.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,446.92
1.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,800.93
N/A
1.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.86
11.37
17.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.86
32.81
44.99

PAT CAGR (%)

10 Years
5 Years
3 Years

54.69
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.80
0.80
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.84
51.76
78.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,660.87 1,596.84 4.01% 1,527.12 1,394.35 9.52% 1,591.97 1,341.62 18.66% 1,375.39 1,145.72 20.05%
Expenses 1,550.47 1,166.13 32.96% 1,319.46 961.21 37.27% 1,301.58 969.54 34.25% 1,229.94 895.76 37.31%
EBITDA 110.40 430.71 -74.37% 207.66 433.14 -52.06% 290.39 372.08 -21.95% 145.45 249.96 -41.81%
EBIDTM 6.65% 26.97% 13.60% 31.06% 18.24% 27.73% 10.58% 21.82%
Other Income 10.85 1.49 628.19% 3.51 1.88 86.70% 0.25 1.23 -79.67% 2.66 2.57 3.50%
Interest 114.34 252.20 -54.66% 113.47 245.33 -53.75% -272.72 239.68 - 233.82 228.42 2.36%
Depreciation 66.34 67.34 -1.49% 65.23 66.60 -2.06% 59.68 65.83 -9.34% 67.37 67.26 0.16%
PBT -59.43 112.66 - 32.47 134.19 -75.80% 2,217.08 67.80 3,170.03% -153.08 -43.15 -
Tax -200.18 -0.18 - 9.23 -0.17 - 64.12 -1.12 - -0.20 0.14 -
PAT 140.75 112.84 24.73% 23.24 134.36 -82.70% 2,152.96 68.92 3,023.85% -152.88 -43.29 -
PATM 8.47% 7.07% 1.52% 9.64% 135.24% 5.14% -11.12% -3.78%
EPS 1.45 1.16 25.00% 0.24 1.38 -82.61% 22.17 0.71 3,022.54% -1.57 -0.45 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 6,155.35 5,958.55 3,705.05 3,632.18 4,226.53 3,477.39 2,530.62 2,642.19 3,024.27 3,161.05 2,549.24 Net Sales Growth 12.35% 60.82% 2.01% -14.06% 21.54% 37.41% -4.22% -12.63% -4.33% 24.00% Cost Of Goods Sold 3,296.66 2,709.86 1,804.37 2,186.28 2,145.26 1,819.55 1,337.81 1,744.59 1,931.70 2,022.54 1,554.10 Gross Profit 2,858.69 3,248.69 1,900.68 1,445.89 2,081.27 1,657.84 1,192.81 897.60 1,092.58 1,138.52 995.15 GP Margin 46.44% 54.52% 51.30% 39.81% 49.24% 47.67% 47.14% 33.97% 36.13% 36.02% 39.04% Total Expenditure 5,401.45 4,685.67 3,103.38 3,433.50 3,704.96 3,169.38 2,252.28 2,421.37 2,666.91 2,768.34 2,230.86 Power & Fuel Cost - 340.76 227.73 210.60 254.93 200.35 177.19 67.30 82.93 103.38 96.46 % Of Sales - 5.72% 6.15% 5.80% 6.03% 5.76% 7.00% 2.55% 2.74% 3.27% 3.78% Employee Cost - 254.49 219.58 225.78 219.30 198.30 174.33 136.35 157.62 149.17 127.49 % Of Sales - 4.27% 5.93% 6.22% 5.19% 5.70% 6.89% 5.16% 5.21% 4.72% 5.00% Manufacturing Exp. - 1,042.43 580.13 609.72 854.30 740.09 419.56 334.86 368.27 358.82 344.69 % Of Sales - 17.49% 15.66% 16.79% 20.21% 21.28% 16.58% 12.67% 12.18% 11.35% 13.52% General & Admin Exp. - 60.20 52.49 56.97 47.32 47.88 32.85 30.03 32.87 31.79 32.92 % Of Sales - 1.01% 1.42% 1.57% 1.12% 1.38% 1.30% 1.14% 1.09% 1.01% 1.29% Selling & Distn. Exp. - 217.62 163.66 115.53 160.97 141.44 95.21 75.38 73.75 75.95 56.92 % Of Sales - 3.65% 4.42% 3.18% 3.81% 4.07% 3.76% 2.85% 2.44% 2.40% 2.23% Miscellaneous Exp. - 60.31 55.41 28.62 22.88 21.77 15.33 32.86 19.77 26.69 56.92 % Of Sales - 1.01% 1.50% 0.79% 0.54% 0.63% 0.61% 1.24% 0.65% 0.84% 0.72% EBITDA 753.90 1,272.88 601.67 198.68 521.57 308.01 278.34 220.82 357.36 392.71 318.38 EBITDA Margin 12.25% 21.36% 16.24% 5.47% 12.34% 8.86% 11.00% 8.36% 11.82% 12.42% 12.49% Other Income 17.27 33.34 15.01 10.28 19.11 24.68 31.61 35.02 20.41 10.32 11.86 Interest 188.91 458.88 908.84 868.34 712.03 658.81 550.04 224.53 185.98 175.15 184.73 Depreciation 258.62 260.99 266.76 276.34 272.68 273.00 255.07 82.04 82.84 115.72 96.68 PBT 2,037.04 586.35 -558.93 -935.72 -444.03 -599.10 -495.16 -50.74 108.95 112.15 48.83 Tax -127.03 63.57 -0.65 0.58 -0.16 -100.68 -35.86 -21.98 15.37 48.85 20.18 Tax Rate -6.24% 2.75% 0.12% -0.04% 0.04% 17.01% 7.24% 20.16% 88.69% 43.56% 41.33% PAT 2,164.07 2,247.29 -558.27 -1,504.47 -443.87 -491.36 -459.31 -87.06 1.97 63.30 28.65 PAT before Minority Interest 2,164.07 2,247.29 -558.27 -1,504.47 -443.87 -491.36 -459.31 -87.06 1.97 63.30 28.65 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 35.16% 37.72% -15.07% -41.42% -10.50% -14.13% -18.15% -3.29% 0.07% 2.00% 1.12% PAT Growth 693.19% - - - - - - - -96.89% 120.94% EPS 22.29 23.14 -5.75 -15.49 -4.57 -5.06 -4.73 -0.90 0.02 0.65 0.30

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 2,632.62 3,024.27 3,161.05 2,549.24 2,590.49 2,261.44 1,787.40 Net Sales Growth - -12.95% -4.33% 24.00% -1.59% 14.55% 26.52% Cost Of Goods Sold - 1,735.02 1,931.70 2,022.54 1,554.10 1,614.02 1,394.24 1,080.68 Gross Profit - 897.60 1,092.58 1,138.52 995.15 976.47 867.21 706.73 GP Margin - 34.10% 36.13% 36.02% 39.04% 37.69% 38.35% 39.54% Total Expenditure - 2,403.02 2,667.70 2,768.59 2,230.96 2,256.78 1,904.92 1,497.20 Power & Fuel Cost - 67.30 82.93 103.38 96.46 95.86 77.68 61.32 % Of Sales - 2.56% 2.74% 3.27% 3.78% 3.70% 3.43% 3.43% Employee Cost - 131.88 157.62 149.24 127.49 119.14 96.79 76.25 % Of Sales - 5.01% 5.21% 4.72% 5.00% 4.60% 4.28% 4.27% Manufacturing Exp. - 337.72 368.27 358.82 344.69 311.46 261.67 213.70 % Of Sales - 12.83% 12.18% 11.35% 13.52% 12.02% 11.57% 11.96% General & Admin Exp. - 27.58 33.67 31.96 32.96 28.61 21.41 19.55 % Of Sales - 1.05% 1.11% 1.01% 1.29% 1.10% 0.95% 1.09% Selling & Distn. Exp. - 75.38 73.75 75.95 56.92 51.63 40.37 35.26 % Of Sales - 2.86% 2.44% 2.40% 2.23% 1.99% 1.79% 1.97% Miscellaneous Exp. - 28.14 19.77 26.70 18.34 36.06 12.76 10.44 % Of Sales - 1.07% 0.65% 0.84% 0.72% 1.39% 0.56% 0.58% EBITDA - 229.60 356.57 392.46 318.28 333.71 356.52 290.20 EBITDA Margin - 8.72% 11.79% 12.42% 12.49% 12.88% 15.77% 16.24% Other Income - 34.40 19.53 9.41 11.16 15.47 19.40 31.99 Interest - 218.69 185.99 175.15 184.77 178.33 143.54 138.28 Depreciation - 80.71 82.84 115.73 96.68 86.59 84.33 78.90 PBT - -35.41 107.27 110.99 47.98 84.26 148.05 105.02 Tax - -16.86 15.37 48.85 20.18 30.87 49.93 35.17 Tax Rate - 15.26% 98.21% 44.01% 42.06% 36.64% 33.73% 33.49% PAT - -93.59 0.28 62.14 27.80 53.39 98.14 69.85 PAT before Minority Interest - -93.59 0.28 62.14 27.80 53.39 98.12 69.85 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.02 0.00 PAT Margin - -3.56% 0.01% 1.97% 1.09% 2.06% 4.34% 3.91% PAT Growth - - -99.55% 123.53% -47.93% -45.60% 40.50% EPS - -0.96 0.00 0.64 0.29 0.55 1.01 0.72

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,833.39 -1,362.60 -806.38 699.80 1,149.89 1,637.48 2,097.88 2,218.12 2,123.87 1,806.48 Share Capital 970.99 638.63 638.63 638.63 638.63 638.63 638.63 638.63 598.63 497.18 Total Reserves 862.40 -2,001.23 -1,445.01 61.18 511.26 998.85 1,459.25 1,579.49 1,525.24 1,309.31 Non-Current Liabilities 3,504.95 1,885.02 2,133.57 2,367.58 2,602.91 2,906.79 3,236.04 3,199.57 2,686.46 1,628.93 Secured Loans 3,402.31 1,829.78 2,075.04 2,306.74 2,541.85 2,746.13 2,942.99 2,904.81 2,403.69 1,404.06 Unsecured Loans 33.94 50.46 58.12 60.47 60.61 61.34 63.15 53.67 52.26 37.08 Long Term Provisions 0.29 0.26 0.24 0.21 0.19 0.18 0.16 26.95 26.95 26.95 Current Liabilities 984.10 5,378.26 4,434.87 3,648.17 3,012.49 2,420.63 1,743.17 1,789.17 1,746.98 1,469.21 Trade Payables 271.10 179.22 281.03 332.88 279.90 286.48 183.16 432.11 369.36 357.86 Other Current Liabilities 607.43 4,363.13 3,207.90 2,379.81 1,748.32 981.14 413.94 450.53 320.96 283.17 Short Term Borrowings 22.38 757.35 867.24 867.04 919.73 1,045.80 1,096.20 844.94 1,000.56 777.01 Short Term Provisions 83.19 78.57 78.70 68.45 64.54 107.21 49.88 61.59 56.10 51.17 Total Liabilities 6,322.44 5,900.68 5,762.06 6,715.55 6,765.29 6,964.90 7,077.09 7,206.86 6,557.31 4,904.62 Net Block 3,744.36 3,992.50 4,241.11 4,641.00 4,899.22 4,785.47 2,200.02 1,401.10 1,472.79 1,260.03 Gross Block 5,561.03 5,551.48 5,533.33 5,522.21 5,507.96 5,122.58 2,282.05 2,353.26 2,330.30 1,946.22 Accumulated Depreciation 1,681.98 1,424.28 1,157.53 881.21 608.74 337.10 82.03 952.16 857.51 686.19 Non Current Assets 3,898.73 4,142.73 4,361.62 5,170.23 5,429.28 5,501.91 5,735.11 5,547.57 4,940.17 3,531.93 Capital Work in Progress 94.88 81.62 82.39 493.03 493.50 456.61 2,846.94 3,137.46 2,032.13 1,036.58 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 51.57 46.88 36.87 36.10 35.28 253.73 681.85 1,009.01 1,435.25 1,235.33 Other Non Current Assets 7.92 21.74 1.25 0.11 1.28 6.09 6.30 0.00 0.00 0.00 Current Assets 2,421.45 1,757.95 1,400.44 1,545.33 1,336.00 1,463.00 1,341.97 1,659.29 1,617.14 1,372.69 Current Investments 0.00 0.00 0.00 0.00 0.60 1.13 1.00 14.96 14.47 14.35 Inventories 1,207.60 898.79 853.86 834.17 542.84 681.35 630.47 924.59 781.65 801.85 Sundry Debtors 457.49 327.50 351.32 485.53 560.79 410.81 313.17 314.46 410.63 301.85 Cash & Bank 485.47 368.96 116.40 98.72 113.22 58.11 41.62 60.18 254.57 151.30 Other Current Assets 270.89 15.49 13.45 15.47 118.55 311.60 355.71 345.10 155.82 103.33 Short Term Loans & Adv. 255.63 147.21 65.41 111.44 102.51 262.69 310.08 343.72 154.18 102.26 Net Current Assets 1,437.35 -3,620.32 -3,034.43 -2,102.84 -1,676.48 -957.63 -401.20 -129.88 -129.84 -96.52 Total Assets 6,320.18 5,900.68 5,762.06 6,715.56 6,765.28 6,964.91 7,077.08 7,206.86 6,557.31 4,904.62

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,120.78 2,214.37 2,121.80 1,805.58 1,227.78 739.14 592.75 Share Capital 638.63 638.63 598.63 497.18 359.68 250.85 236.65 Total Reserves 1,482.15 1,575.74 1,523.18 1,308.40 868.10 488.28 356.10 Non-Current Liabilities 3,233.00 3,223.58 2,710.25 1,652.42 1,295.90 902.79 1,201.38 Secured Loans 2,948.05 2,904.81 2,403.69 1,404.06 1,064.67 494.33 996.82 Unsecured Loans 97.88 77.69 76.04 60.57 80.28 61.00 134.55 Long Term Provisions 0.00 26.95 26.95 26.95 7.82 7.82 0.00 Current Liabilities 1,743.73 1,789.93 1,747.75 1,470.54 1,084.38 1,165.54 170.46 Trade Payables 383.48 432.11 369.36 357.86 342.74 357.81 59.78 Other Current Liabilities 414.50 451.28 321.72 284.50 270.75 222.47 58.71 Short Term Borrowings 895.88 844.94 1,000.56 777.01 428.90 542.79 0.00 Short Term Provisions 49.88 61.59 56.10 51.17 42.01 42.46 51.97 Total Liabilities 7,097.51 7,227.88 6,579.80 4,928.54 3,608.06 2,807.47 1,964.61 Net Block 2,207.06 1,409.68 1,481.38 1,268.48 1,165.64 1,098.19 1,129.59 Gross Block 3,177.85 2,361.85 2,338.89 1,954.67 1,755.14 1,603.68 1,550.73 Accumulated Depreciation 970.79 952.17 857.51 686.19 589.50 505.49 421.13 Non Current Assets 5,762.60 5,582.98 4,975.60 3,568.77 2,393.18 1,830.56 1,168.93 Capital Work in Progress 2,851.83 3,163.16 2,057.83 1,062.28 634.51 198.79 39.11 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.23 Long Term Loans & Adv. 703.71 1,010.14 1,436.40 1,238.02 593.03 533.58 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,334.92 1,644.90 1,604.19 1,359.77 1,214.88 976.91 795.67 Current Investments 0.94 1.26 0.76 0.65 0.42 0.17 0.00 Inventories 630.47 924.59 781.65 801.85 693.90 557.77 346.94 Sundry Debtors 313.17 314.46 410.63 301.85 290.79 256.87 155.17 Cash & Bank 48.10 60.28 255.29 152.05 123.15 73.07 34.91 Other Current Assets 342.23 1.38 1.64 1.07 106.64 89.03 258.65 Short Term Loans & Adv. 271.67 342.93 154.22 102.31 92.82 88.66 258.65 Net Current Assets -408.82 -145.03 -143.55 -110.77 130.50 -188.63 625.22 Total Assets 7,097.52 7,227.88 6,579.79 4,928.54 3,608.06 2,807.47 1,964.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 860.33 447.60 312.70 373.97 259.60 271.67 498.30 333.06 184.36 209.05 PBT 2,310.85 -558.93 -1,503.89 -444.03 -592.05 -495.16 -109.04 17.34 112.15 48.83 Adjustment -1,006.37 1,202.67 1,717.99 986.64 920.64 785.10 351.21 261.77 284.41 275.54 Changes in Working Capital -440.64 -203.99 99.55 -167.38 -71.47 -15.23 254.92 65.79 -191.15 -106.16 Cash after chg. in Working capital 863.84 439.75 313.66 375.22 257.13 274.70 497.08 344.89 205.41 218.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.51 7.85 -0.95 -1.25 2.47 -3.03 1.21 -11.83 -21.05 -9.15 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 -25.93 -16.99 -28.60 -13.49 24.80 32.42 -26.82 -514.85 -977.02 -1,147.22 Net Fixed Assets -22.81 -17.38 399.52 -13.78 -422.27 -450.20 361.73 -1,128.29 -1,379.63 -615.17 Net Investments 0.00 0.00 0.00 0.60 0.53 -0.13 13.96 -0.49 -0.12 -0.22 Others -3.12 0.39 -428.12 -0.31 446.54 482.75 -402.51 613.93 402.73 -531.83 Cash from Financing Activity -943.28 -149.90 -283.87 -372.46 -225.24 -292.16 -484.08 -9.79 889.22 980.74 Net Cash Inflow / Outflow -108.88 280.72 0.23 -11.98 59.16 11.93 -12.60 -191.59 96.57 42.57 Opening Cash & Equivalents 290.75 10.03 9.80 21.78 20.62 8.69 21.29 212.88 116.31 73.74 Closing Cash & Equivalent 181.87 290.75 10.03 9.80 79.78 20.62 8.69 21.29 212.88 116.31

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 520.82 332.25 183.53 194.59 178.53 410.06 70.72 PBT -110.45 15.65 110.99 47.98 84.26 148.05 105.02 Adjustment 356.67 262.65 285.33 276.29 262.56 214.89 212.44 Changes in Working Capital 273.38 65.77 -191.74 -120.52 -133.18 65.29 -235.13 Cash after chg. in Working capital 519.61 344.07 204.58 203.74 213.64 428.22 82.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.21 -11.82 -21.05 -9.16 -35.12 -18.17 -11.54 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 -26.91 -514.90 -976.49 -1,113.81 -516.42 -553.73 25.41 Net Fixed Assets 361.73 -1,128.29 -1,379.63 -615.17 -577.32 -205.87 Net Investments 13.96 -0.49 -0.12 -0.22 -13.93 0.06 Others -402.60 613.88 403.26 -498.42 74.83 -347.92 Cash from Financing Activity -506.43 -8.91 889.46 946.86 408.03 151.77 -92.19 Net Cash Inflow / Outflow -12.52 -191.55 96.50 27.63 70.14 8.10 3.95 Opening Cash & Equivalents 21.39 212.95 116.44 88.81 18.67 10.57 30.96 Closing Cash & Equivalent 8.87 21.39 212.95 116.44 88.81 18.67 34.91

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 18.88 -21.34 -12.63 10.95 18.00 25.64 32.85 34.73 35.48 36.33 ROA 36.77% -9.57% -24.11% -6.59% -7.16% -6.54% -1.22% 0.03% 1.10% 0.68% ROE 955.56% 0.00% 0.00% -48.01% -35.26% -24.60% -4.03% 0.09% 3.22% 1.89% ROCE 68.11% 12.51% -16.35% 5.45% 1.21% 0.90% 1.83% 3.38% 5.76% 6.58% Fixed Asset Turnover 1.07 0.67 0.66 0.77 0.67 0.77 1.27 1.43 1.65 1.55 Receivable days 24.04 33.44 42.05 45.18 49.56 46.40 38.80 39.43 36.79 37.89 Inventory Days 64.52 86.33 84.82 59.46 62.45 84.07 96.14 92.78 81.77 95.63 Payable days 30.33 46.55 51.25 27.03 30.90 33.86 46.45 53.67 46.67 54.75 Cash Conversion Cycle 58.23 73.22 75.62 77.61 81.11 96.61 88.50 78.54 71.88 78.77 Total Debt/Equity 2.09 -2.81 -4.89 5.63 3.51 2.56 2.04 1.82 1.72 1.33 Interest Cover 6.04 0.39 -0.73 0.38 0.10 0.10 0.51 1.09 1.64 1.26

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 02
Book Value (Rs.) 33.21 34.67 35.44 36.31 34.13 29.46 25.04 21.89 ROA -1.31% 0.00% 1.08% 0.65% 1.66% 4.11% 5.15% -9.19% ROE -4.32% 0.01% 3.16% 1.83% 5.43% 14.74% 21.18% -72.56% ROCE 1.73% 3.34% 5.71% 6.49% 10.66% 15.73% 21.09% 0.71% Fixed Asset Turnover 1.07 1.43 1.65 1.54 1.70 1.57 1.94 1.44 Receivable days 38.80 39.43 36.79 37.89 34.99 30.40 22.18 54.30 Inventory Days 96.14 92.78 81.77 95.63 79.96 66.76 45.76 76.77 Payable days 62.97 53.67 46.67 54.75 55.20 38.14 8.15 7.66 Cash Conversion Cycle 71.98 78.54 71.88 78.77 59.75 59.03 59.79 123.41 Total Debt/Equity 1.94 1.83 1.73 1.34 1.40 1.69 1.91 4.75 Interest Cover 0.49 1.08 1.63 1.26 1.47 2.03 1.76 0.06

Top Investors:

assets care and reconstruction enterprise ltd

efficient structures private limited

rajvardhan tradezone private limited

costal multitrading private limited

salmon developers private limited

darshan gems private limited

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