Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

JCT Ltd.

Textile

Rating :

40/99

BSE: 500223 | NSE: JCT

Watchlist

NSE BSE

0.91

26-Feb-2021

Open
High
Low
Previous Close

0.94
0.94
0.91
0.94

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

473
10.18
1.80
0.46

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

76.30
27.54
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

226.59
N/A
4.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.60
-4.52
-2.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
7.33

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.00
2.00
2.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.51
10.99
10.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 186.78 176.05 6.09% 131.33 176.57 -25.62% 133.04 188.43 -29.40% 151.99 218.36 -30.39%
Expenses 167.08 176.87 -5.54% 123.82 185.87 -33.38% 117.08 185.51 -36.89% 147.45 206.50 -28.60%
EBITDA 19.70 -0.82 - 7.51 -9.30 - 15.96 2.92 446.58% 4.54 11.86 -61.72%
EBIDTM 10.55% -0.47% 5.72% -5.27% 12.00% 1.55% 2.99% 5.43%
Other Income 4.50 2.60 73.08% 0.56 5.48 -89.78% 1.71 6.82 -74.93% 0.94 2.12 -55.66%
Interest 10.54 11.46 -8.03% 10.80 11.17 -3.31% 9.77 11.93 -18.11% 8.15 12.96 -37.11%
Depreciation 3.17 3.79 -16.36% 3.18 3.73 -14.75% 3.49 3.96 -11.87% 3.55 3.69 -3.79%
PBT 10.49 -13.47 - -5.91 -18.72 - 4.41 -6.15 - -6.22 -2.67 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -0.01 -
PAT 10.49 -13.47 - -5.91 -18.72 - 4.41 -6.15 - -6.22 -2.66 -
PATM 5.62% -7.65% -4.50% -10.60% 3.31% -3.26% -4.09% -1.22%
EPS 0.13 -0.16 - -0.07 -0.22 - 0.05 -0.07 - -0.07 -0.03 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Mar 12 Mar 11
Net Sales 603.14 693.05 800.33 757.62 803.89 873.43 981.64 472.26 1,267.97 792.81 735.97 Net Sales Growth -20.58% -13.40% 5.64% -5.76% -7.96% -11.02% 107.86% -62.75% 59.93% 7.72% Cost Of Goods Sold 322.88 327.34 380.42 373.78 385.49 360.49 446.98 220.42 603.12 432.87 383.80 Gross Profit 280.26 365.71 419.91 383.84 418.40 512.94 534.66 251.84 664.86 359.93 352.17 GP Margin 46.47% 52.77% 52.47% 50.66% 52.05% 58.73% 54.47% 53.33% 52.43% 45.40% 47.85% Total Expenditure 555.43 695.70 767.90 737.96 769.53 822.98 919.51 441.50 1,227.48 782.80 711.80 Power & Fuel Cost - 120.63 124.84 100.67 92.24 121.23 148.74 72.00 220.11 103.52 102.26 % Of Sales - 17.41% 15.60% 13.29% 11.47% 13.88% 15.15% 15.25% 17.36% 13.06% 13.89% Employee Cost - 108.92 113.22 119.78 129.84 134.21 121.42 55.21 144.39 82.59 72.90 % Of Sales - 15.72% 14.15% 15.81% 16.15% 15.37% 12.37% 11.69% 11.39% 10.42% 9.91% Manufacturing Exp. - 96.94 106.14 98.66 105.41 127.18 127.87 55.74 155.96 97.86 91.68 % Of Sales - 13.99% 13.26% 13.02% 13.11% 14.56% 13.03% 11.80% 12.30% 12.34% 12.46% General & Admin Exp. - 12.24 11.62 12.93 13.97 13.34 14.65 7.86 16.71 10.97 8.32 % Of Sales - 1.77% 1.45% 1.71% 1.74% 1.53% 1.49% 1.66% 1.32% 1.38% 1.13% Selling & Distn. Exp. - 18.10 20.05 22.66 32.02 42.48 44.44 22.80 62.74 37.71 34.88 % Of Sales - 2.61% 2.51% 2.99% 3.98% 4.86% 4.53% 4.83% 4.95% 4.76% 4.74% Miscellaneous Exp. - 11.55 11.62 9.48 10.55 24.05 15.40 7.48 24.45 17.29 34.88 % Of Sales - 1.67% 1.45% 1.25% 1.31% 2.75% 1.57% 1.58% 1.93% 2.18% 2.44% EBITDA 47.71 -2.65 32.43 19.66 34.36 50.45 62.13 30.76 40.49 10.01 24.17 EBITDA Margin 7.91% -0.38% 4.05% 2.59% 4.27% 5.78% 6.33% 6.51% 3.19% 1.26% 3.28% Other Income 7.71 15.83 6.89 10.45 16.79 24.62 7.95 5.89 22.38 12.22 5.89 Interest 39.26 42.71 40.14 35.50 37.33 39.18 33.71 17.06 52.95 41.16 47.02 Depreciation 13.39 15.03 22.56 30.49 31.09 30.46 27.59 16.56 73.92 46.95 40.56 PBT 2.77 -44.56 -23.38 -35.88 -17.27 5.43 8.78 3.02 -63.99 -65.88 -57.52 Tax 0.00 0.00 0.00 0.16 0.02 0.00 0.00 -0.83 0.82 0.14 4.13 Tax Rate 0.00% 0.00% 0.00% -0.45% -0.12% 0.00% 0.00% -27.48% -1.02% -0.21% 6.87% PAT 2.77 -44.56 -23.38 -36.04 -17.28 5.43 8.78 3.85 -81.03 -66.63 55.98 PAT before Minority Interest 2.77 -44.56 -23.38 -36.04 -17.28 5.43 8.78 3.85 -81.03 -66.63 55.98 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 0.46% -6.43% -2.92% -4.76% -2.15% 0.62% 0.89% 0.82% -6.39% -8.40% 7.61% PAT Growth 106.76% - - - - -38.15% 128.05% - - - EPS 0.03 -0.53 -0.28 -0.43 -0.21 0.06 0.10 0.05 -0.97 -0.79 0.67

Description TTM Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 726.34 572.56 559.42 520.17 530.09 526.18 604.16 Net Sales Growth - 26.86% 2.35% 7.55% -1.87% 0.74% -12.91% Cost Of Goods Sold - 383.80 270.12 246.76 245.88 245.45 254.84 314.10 Gross Profit - 342.54 302.44 312.66 274.28 284.64 271.34 290.06 GP Margin - 47.16% 52.82% 55.89% 52.73% 53.70% 51.57% 48.01% Total Expenditure - 711.01 562.87 552.86 484.27 495.03 506.30 564.85 Power & Fuel Cost - 102.26 88.79 94.41 0.00 0.00 80.00 78.00 % Of Sales - 14.08% 15.51% 16.88% 0% 0% 15.20% 12.91% Employee Cost - 72.62 67.10 64.86 53.62 57.55 57.72 59.38 % Of Sales - 10.00% 11.72% 11.59% 10.31% 10.86% 10.97% 9.83% Manufacturing Exp. - 93.20 88.73 90.11 138.84 149.88 69.86 70.05 % Of Sales - 12.83% 15.50% 16.11% 26.69% 28.27% 13.28% 11.59% General & Admin Exp. - 8.52 8.33 3.91 19.98 16.97 3.17 3.27 % Of Sales - 1.17% 1.45% 0.70% 3.84% 3.20% 0.60% 0.54% Selling & Distn. Exp. - 33.37 28.15 27.57 24.37 25.18 23.35 23.14 % Of Sales - 4.59% 4.92% 4.93% 4.69% 4.75% 4.44% 3.83% Miscellaneous Exp. - 17.24 11.65 25.24 1.59 0.00 17.36 16.90 % Of Sales - 2.37% 2.03% 4.51% 0.31% 0% 3.30% 2.80% EBITDA - 15.33 9.69 6.56 35.90 35.06 19.88 39.31 EBITDA Margin - 2.11% 1.69% 1.17% 6.90% 6.61% 3.78% 6.51% Other Income - 14.91 13.21 19.47 20.81 15.95 31.44 26.03 Interest - 47.02 46.89 43.11 26.03 20.26 20.16 24.95 Depreciation - 40.56 39.27 43.56 25.63 17.98 23.91 31.74 PBT - -57.33 -63.26 -60.63 5.05 12.79 7.24 8.66 Tax - 4.24 0.10 0.74 1.24 2.12 1.53 0.27 Tax Rate - 7.03% -0.16% -1.22% 24.55% 16.58% 17.92% 3.12% PAT - 56.05 -60.88 -61.37 3.81 10.67 7.01 8.39 PAT before Minority Interest - 56.05 -60.88 -61.37 3.81 10.67 7.01 8.39 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.72% -10.63% -10.97% 0.73% 2.01% 1.33% 1.39% PAT Growth - - - - -64.29% 52.21% -16.45% EPS - 0.67 -0.73 -0.73 0.05 0.13 0.08 0.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Mar 12 Mar 11
Shareholder's Funds 317.20 346.35 59.65 93.67 114.46 110.19 102.06 1.87 75.79 147.89 Share Capital 209.61 209.61 149.53 149.53 156.20 163.20 163.20 134.21 113.77 113.99 Total Reserves 107.59 136.74 -89.88 -55.87 -41.74 -53.01 -61.14 -132.34 -37.98 33.90 Non-Current Liabilities 177.59 189.90 138.50 174.79 239.17 190.25 235.05 248.75 171.87 201.15 Secured Loans 80.09 95.26 36.79 64.23 90.05 113.86 163.16 173.70 116.82 151.31 Unsecured Loans 8.22 0.24 4.80 7.77 45.33 6.99 9.49 11.92 8.69 9.39 Long Term Provisions 42.32 41.11 42.85 44.05 49.74 46.08 38.36 38.91 25.20 19.27 Current Liabilities 352.09 326.32 402.53 356.40 316.21 403.68 365.56 447.89 486.07 460.99 Trade Payables 126.12 138.64 130.75 106.24 86.01 117.17 126.37 101.51 127.88 142.60 Other Current Liabilities 149.36 82.64 166.39 152.90 135.69 207.39 180.87 289.49 268.58 236.31 Short Term Borrowings 68.56 96.22 97.57 89.24 89.17 74.67 51.77 51.09 84.34 77.53 Short Term Provisions 8.05 8.82 7.81 8.03 5.34 4.45 6.56 5.81 5.27 4.55 Total Liabilities 846.88 862.57 600.68 624.86 669.84 704.12 702.67 698.51 733.73 810.03 Net Block 592.70 584.28 321.84 348.06 367.86 387.38 397.60 413.69 456.80 476.31 Gross Block 681.18 667.77 383.14 379.10 1,053.88 1,046.02 1,031.00 1,030.65 1,006.36 1,014.20 Accumulated Depreciation 88.48 83.49 61.30 31.04 686.02 658.65 633.40 616.95 549.56 537.89 Non Current Assets 602.02 594.22 332.76 358.25 381.70 431.54 445.66 451.07 504.90 528.75 Capital Work in Progress 1.95 2.90 2.88 3.15 1.28 2.09 4.46 2.47 2.01 4.08 Non Current Investment 1.61 1.59 1.56 1.56 4.22 36.68 36.69 27.91 40.17 40.84 Long Term Loans & Adv. 5.61 4.34 5.68 4.81 8.02 5.22 6.89 7.01 5.84 7.37 Other Non Current Assets 0.15 1.12 0.79 0.67 0.32 0.17 0.01 0.00 0.08 0.16 Current Assets 244.86 268.34 267.92 266.60 288.13 272.59 257.01 247.44 228.82 281.28 Current Investments 0.11 0.11 0.11 0.11 0.55 0.00 0.00 10.37 1.67 1.67 Inventories 159.14 176.04 164.58 163.21 163.31 147.83 136.06 118.01 128.43 163.62 Sundry Debtors 23.76 45.00 53.12 67.14 80.21 80.71 67.23 56.52 47.92 58.72 Cash & Bank 22.36 8.68 9.87 12.71 15.26 14.05 6.55 13.19 7.72 22.55 Other Current Assets 39.50 37.98 40.06 22.86 28.80 30.00 47.17 49.35 43.08 34.72 Short Term Loans & Adv. 0.19 0.54 0.17 0.57 13.19 15.77 30.65 34.70 27.59 15.75 Net Current Assets -107.23 -57.98 -134.61 -89.80 -28.07 -131.10 -108.55 -200.45 -257.24 -179.71 Total Assets 846.88 862.56 600.68 624.85 669.83 704.13 702.67 698.51 733.72 810.03

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 147.88 103.01 121.38 193.80 175.47 176.73 107.41 Share Capital 113.99 118.88 119.66 122.73 122.20 122.20 123.36 Total Reserves 33.89 -15.87 1.72 71.07 53.26 54.53 -15.96 Non-Current Liabilities 442.79 486.59 523.90 495.75 431.22 251.75 222.75 Secured Loans 258.89 297.80 303.25 319.64 229.66 179.39 186.43 Unsecured Loans 183.90 188.79 220.65 176.10 201.55 72.36 36.32 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 220.61 198.15 159.72 147.12 162.93 148.28 151.97 Trade Payables 188.70 167.54 128.54 0.00 0.00 126.34 130.21 Other Current Liabilities 8.09 9.04 8.37 129.46 145.32 4.71 5.65 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 23.82 21.57 22.81 17.65 17.61 17.23 16.11 Total Liabilities 811.28 787.75 805.00 836.67 769.62 576.76 482.13 Net Block 477.76 512.75 515.35 464.03 284.54 258.90 157.63 Gross Block 1,015.66 1,020.16 999.73 464.03 284.54 675.79 590.70 Accumulated Depreciation 537.90 507.41 484.38 0.00 0.00 416.89 433.08 Non Current Assets 523.09 569.11 579.41 600.12 544.22 297.57 193.93 Capital Work in Progress 5.15 4.93 3.97 43.41 179.45 25.74 8.26 Non Current Investment 40.18 51.43 60.09 76.65 75.83 7.23 26.36 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 288.19 218.64 225.59 236.55 225.40 279.18 288.20 Current Investments 1.67 1.69 1.87 0.00 0.00 59.26 41.30 Inventories 163.62 126.30 119.94 131.38 141.27 119.86 108.21 Sundry Debtors 59.97 33.60 37.95 40.97 32.38 54.62 65.14 Cash & Bank 22.59 10.59 9.28 12.34 9.92 9.92 11.06 Other Current Assets 40.34 0.00 0.00 0.00 41.83 35.52 62.48 Short Term Loans & Adv. 40.34 46.46 56.55 51.86 41.83 35.52 62.48 Net Current Assets 67.58 20.49 65.86 89.43 62.46 130.91 136.23 Total Assets 811.28 787.75 805.00 836.67 769.62 576.75 482.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Mar 12 Mar 11
Cash From Operating Activity 68.82 57.58 46.34 74.61 58.61 52.83 -76.53 54.67 53.61 111.89 PBT -44.56 -23.38 -35.88 -17.27 5.67 9.79 3.02 -63.99 -65.88 -57.52 Adjustment 43.99 59.57 58.30 54.12 61.78 60.19 30.91 118.41 86.51 90.87 Changes in Working Capital 69.65 20.64 24.27 38.11 -8.91 -16.83 -111.55 7.25 35.04 -37.02 Cash after chg. in Working capital 69.07 56.83 46.70 74.96 58.54 53.16 -77.62 61.67 55.68 -3.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 0.74 -0.35 -0.36 0.30 0.69 1.60 -0.47 -0.69 -4.33 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 -0.23 -1.02 -0.51 -6.53 -1.38 119.89 Cash From Investing Activity 8.88 -2.63 4.28 -1.07 29.91 -13.38 1.29 -23.28 -24.65 -1.76 Net Fixed Assets -12.46 -284.65 -3.77 672.91 -7.05 -12.65 -2.34 -24.75 9.91 5.63 Net Investments -0.02 -0.03 0.00 3.10 31.91 0.01 1.59 3.56 0.67 11.41 Others 21.36 282.05 8.05 -677.08 5.05 -0.74 2.04 -2.09 -35.23 -18.80 Cash from Financing Activity -65.17 -56.36 -52.86 -76.76 -89.15 -32.76 68.45 -25.43 -43.78 -98.12 Net Cash Inflow / Outflow 12.52 -1.41 -2.23 -3.22 -0.63 6.69 -6.80 5.95 -14.82 12.02 Opening Cash & Equivalents 1.20 2.61 4.85 8.07 8.70 2.01 8.81 2.86 22.55 10.53 Closing Cash & Equivalent 13.72 1.20 2.61 4.85 8.07 8.70 2.01 8.81 7.72 22.55

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 111.78 68.74 48.83 17.28 55.99 57.64 48.26 PBT -57.40 -57.26 -60.63 5.05 12.79 8.54 8.66 Adjustment 90.87 83.18 89.53 37.78 32.99 23.28 38.31 Changes in Working Capital -37.32 46.53 21.18 -24.80 12.62 28.73 1.21 Cash after chg. in Working capital -3.85 72.45 50.08 18.02 58.40 60.55 48.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.44 -0.33 -1.25 -0.74 -2.40 -2.91 0.07 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 -1.65 -5.06 3.83 -76.08 -204.09 -66.71 -16.51 Net Fixed Assets 5.63 -21.40 -496.21 -43.44 237.48 -102.57 Net Investments 11.41 8.86 14.69 0.77 -9.32 -27.62 Others -18.69 7.48 485.35 -33.41 -432.25 63.48 Cash from Financing Activity -98.12 -62.37 -55.72 61.21 148.10 7.93 -29.48 Net Cash Inflow / Outflow 12.01 1.31 -3.06 2.42 0.00 -1.14 2.26 Opening Cash & Equivalents 10.59 9.28 12.34 9.92 9.92 11.06 8.80 Closing Cash & Equivalent 22.59 10.59 9.28 12.34 9.92 9.92 11.06

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Mar 12 Mar 11
Book Value (Rs.) 0.24 0.79 1.00 1.57 0.97 0.69 0.54 -1.59 0.09 2.08 ROA -5.21% -3.20% -5.88% -2.67% 0.79% 1.25% 0.55% -11.32% -8.63% 7.01% ROE -103.29% -37.20% -47.02% -22.94% 11.39% 25.57% 0.00% 0.00% -170.83% 114.41% ROCE -0.81% 5.96% -0.12% 5.59% 11.50% 10.51% 4.97% -6.36% -5.24% 20.24% Fixed Asset Turnover 1.03 1.52 2.01 1.17 0.87 0.98 0.48 1.30 0.82 0.76 Receivable days 18.10 22.37 28.69 32.04 32.15 26.41 45.88 14.37 23.51 21.93 Inventory Days 88.26 77.67 78.21 70.99 62.17 50.69 94.20 33.91 64.37 68.85 Payable days 68.09 64.00 58.17 42.29 31.13 29.51 57.91 18.94 38.00 59.81 Cash Conversion Cycle 38.28 36.05 48.74 60.74 63.19 47.59 82.17 29.33 49.88 30.97 Total Debt/Equity 8.53 2.96 4.03 2.75 4.46 5.56 6.37 -9.89 15.36 4.25 Interest Cover -0.04 0.42 -0.01 0.54 1.14 1.26 1.18 -0.51 -0.62 2.28

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04 Mar 03 Mar 02
Book Value (Rs.) 2.08 0.66 2.36 4.29 3.84 3.86 1.75 1.51 1.98 2.03 ROA 7.01% -7.64% -7.48% 0.47% 1.58% 1.32% 1.73% -3.27% -0.34% -10.34% ROE 114.11% -113.00% -51.70% 2.67% 8.06% 7.26% 14.97% -26.85% -2.52% -76.05% ROCE 19.85% -2.36% -2.65% 4.85% 6.48% 7.74% 10.38% 3.21% 6.95% -5.90% Fixed Asset Turnover 0.75 0.59 0.79 1.45 1.15 0.89 1.12 1.00 0.97 0.91 Receivable days 22.50 22.04 24.93 24.62 28.69 38.81 36.01 42.51 46.43 49.76 Inventory Days 69.73 75.85 79.40 91.53 86.12 73.91 60.33 60.66 56.01 59.86 Payable days 80.39 71.22 29.59 0.00 38.67 79.71 76.11 84.98 86.75 87.69 Cash Conversion Cycle 11.84 26.67 74.74 116.15 76.14 33.01 20.23 18.19 15.70 21.94 Total Debt/Equity 4.48 9.23 4.57 2.65 2.56 1.49 2.28 2.54 2.13 2.17 Interest Cover 2.28 -0.30 -0.41 1.19 1.63 1.42 1.35 0.40 0.95 -0.66

Top Investors:

qvt mauritus west fund

deutsche bank ag london

elm park fund limited

musk holding ltd

punjab national bank

allahabad bank, ifb,new delhi

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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