Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

JCT Ltd.

Textile

Rating :

49/99

BSE: 500223 | NSE: JCT

Watchlist

NSE BSE

1.03

03-Apr-2020

Open
High
Low
Previous Close

1.03
1.03
1.03
0.94

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

51
2.16
1.79
0.46

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

86.36
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

273.48
N/A
0.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.41
-4.00
-0.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.85
-12.19
-1.15

PAT CAGR (%)

10 Years
5 Years
3 Years

0.54
-
54.91

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.21
0.21
0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.02
10.46
11.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 176.05 188.61 -6.66% 176.57 203.85 -13.38% 188.43 189.51 -0.57% 218.36 185.07 17.99%
Expenses 176.87 182.29 -2.97% 185.87 197.44 -5.86% 185.51 181.66 2.12% 206.53 180.27 14.57%
EBITDA -0.82 6.32 - -9.30 6.41 - 2.92 7.85 -62.80% 11.83 4.80 146.46%
EBIDTM -0.47% 3.35% -5.27% 3.14% 1.55% 4.14% 5.42% 2.59%
Other Income 2.60 1.99 30.65% 5.48 1.31 318.32% 6.82 1.46 367.12% 2.13 0.86 147.67%
Interest 11.46 9.15 25.25% 11.17 9.34 19.59% 11.93 8.69 37.28% 53.81 7.98 574.31%
Depreciation 3.79 4.49 -15.59% 3.73 5.93 -37.10% 3.96 8.45 -53.14% 3.69 7.64 -51.70%
PBT -13.47 -5.33 - -18.72 -7.55 - -6.15 -7.83 - -43.54 -9.96 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.16 -100.00%
PAT -13.47 -5.33 - -18.72 -7.55 - -6.15 -7.83 - -43.54 -10.12 -
PATM -7.65% -2.83% -10.60% -3.70% -3.26% -4.13% -19.94% -5.47%
EPS -0.16 -0.09 - -0.22 -0.13 - -0.07 -0.13 - -0.52 -0.17 -

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Mar 12 Mar 11 Mar 10
Net Sales 759.41 800.33 757.62 803.89 873.43 981.64 472.26 1,267.97 792.81 735.97 572.56 Net Sales Growth -0.99% 5.64% -5.76% -7.96% -11.02% 107.86% -62.75% 59.93% 7.72% 28.54% Cost Of Goods Sold 449.72 380.42 373.78 385.49 360.49 446.98 220.42 603.12 432.87 383.80 270.12 Gross Profit 309.69 419.91 383.84 418.40 512.94 534.66 251.84 664.86 359.93 352.17 302.44 GP Margin 40.78% 52.47% 50.66% 52.05% 58.73% 54.47% 53.33% 52.43% 45.40% 47.85% 52.82% Total Expenditure 754.78 767.90 737.96 769.53 822.98 919.51 441.50 1,227.48 782.80 711.80 562.88 Power & Fuel Cost - 124.84 100.67 92.24 121.23 148.74 72.00 220.11 103.52 102.26 88.79 % Of Sales - 15.60% 13.29% 11.47% 13.88% 15.15% 15.25% 17.36% 13.06% 13.89% 15.51% Employee Cost - 113.22 119.78 129.84 134.21 121.42 55.21 144.39 82.59 72.90 67.09 % Of Sales - 14.15% 15.81% 16.15% 15.37% 12.37% 11.69% 11.39% 10.42% 9.91% 11.72% Manufacturing Exp. - 106.14 98.66 105.41 127.18 127.87 55.74 155.96 97.86 91.68 88.73 % Of Sales - 13.26% 13.02% 13.11% 14.56% 13.03% 11.80% 12.30% 12.34% 12.46% 15.50% General & Admin Exp. - 11.62 12.93 13.97 13.34 14.65 7.86 16.71 10.97 8.32 8.33 % Of Sales - 1.45% 1.71% 1.74% 1.53% 1.49% 1.66% 1.32% 1.38% 1.13% 1.45% Selling & Distn. Exp. - 20.05 22.66 32.02 42.48 44.44 22.80 62.74 37.71 34.88 28.15 % Of Sales - 2.51% 2.99% 3.98% 4.86% 4.53% 4.83% 4.95% 4.76% 4.74% 4.92% Miscellaneous Exp. - 11.62 9.48 10.55 24.05 15.40 7.48 24.45 17.29 17.95 28.15 % Of Sales - 1.45% 1.25% 1.31% 2.75% 1.57% 1.58% 1.93% 2.18% 2.44% 2.03% EBITDA 4.63 32.43 19.66 34.36 50.45 62.13 30.76 40.49 10.01 24.17 9.68 EBITDA Margin 0.61% 4.05% 2.59% 4.27% 5.78% 6.33% 6.51% 3.19% 1.26% 3.28% 1.69% Other Income 17.03 6.89 10.45 16.79 24.62 7.95 5.89 22.38 12.22 5.89 13.20 Interest 88.37 80.99 35.50 37.33 39.18 33.71 17.06 52.95 41.16 47.02 46.89 Depreciation 15.17 22.56 30.49 31.09 30.46 27.59 16.56 73.92 46.95 40.56 39.27 PBT -81.88 -64.24 -35.88 -17.27 5.43 8.78 3.02 -63.99 -65.88 -57.52 -63.28 Tax 0.00 0.00 0.16 0.02 0.00 0.00 -0.83 0.82 0.14 4.13 0.10 Tax Rate 0.00% 0.00% -0.45% -0.12% 0.00% 0.00% -27.48% -1.02% -0.21% 6.87% -0.16% PAT -81.88 -64.24 -36.04 -17.28 5.43 8.78 3.85 -81.03 -66.63 55.98 -60.90 PAT before Minority Interest -81.88 -64.24 -36.04 -17.28 5.43 8.78 3.85 -81.03 -66.63 55.98 -60.90 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 -10.78% -8.03% -4.76% -2.15% 0.62% 0.89% 0.82% -6.39% -8.40% 7.61% -10.64% PAT Growth 0.00% - - - -38.15% 128.05% - - - - Unadjusted EPS -0.97 -105.00 -0.60 -0.29 0.09 0.16 0.07 -2.32 -1.90 1.56 -1.70

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% Unadjusted EPS - 1.56 -1.70 -1.72 0.11 0.31 0.20 0.24

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 Sep 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 60.13 59.65 93.67 114.46 110.19 102.06 1.87 75.79 147.89 102.62 Share Capital 209.61 149.53 149.53 156.20 163.20 163.20 134.21 113.77 113.99 118.88 Total Reserves -149.48 -89.88 -55.87 -41.74 -53.01 -61.14 -132.34 -37.98 33.90 -16.26 Non-Current Liabilities 189.90 138.50 174.79 239.17 190.25 235.05 248.75 171.87 201.15 486.59 Secured Loans 95.26 36.79 64.23 90.05 113.86 163.16 173.70 116.82 151.31 297.80 Unsecured Loans 0.24 4.80 7.77 45.33 6.99 9.49 11.92 8.69 9.39 188.79 Long Term Provisions 41.11 42.85 44.05 49.74 46.08 38.36 38.91 25.20 19.27 0.00 Current Liabilities 332.24 402.53 356.40 316.21 403.68 365.56 447.89 486.07 460.99 198.15 Trade Payables 138.64 130.75 106.24 86.01 117.17 126.37 101.51 127.88 142.60 167.54 Other Current Liabilities 88.56 166.39 152.90 135.69 207.39 180.87 289.49 268.58 236.31 9.04 Short Term Borrowings 96.22 97.57 89.24 89.17 74.67 51.77 51.09 84.34 77.53 0.00 Short Term Provisions 8.82 7.81 8.03 5.34 4.45 6.56 5.81 5.27 4.55 21.57 Total Liabilities 582.27 600.68 624.86 669.84 704.12 702.67 698.51 733.73 810.03 787.36 Net Block 303.98 321.84 348.06 367.86 387.38 397.60 413.69 456.80 476.31 511.62 Gross Block 387.47 383.14 379.10 1,053.88 1,046.02 1,031.00 1,030.65 1,006.36 1,014.20 1,018.98 Accumulated Depreciation 83.49 61.30 31.04 686.02 658.65 633.40 616.95 549.56 537.89 507.36 Non Current Assets 313.92 332.76 358.25 381.70 431.54 445.66 451.07 504.90 528.75 568.82 Capital Work in Progress 2.90 2.88 3.15 1.28 2.09 4.46 2.47 2.01 4.08 4.93 Non Current Investment 1.59 1.56 1.56 4.22 36.68 36.69 27.91 40.17 40.84 52.27 Long Term Loans & Adv. 4.34 5.68 4.81 8.02 5.22 6.89 7.01 5.84 7.37 0.00 Other Non Current Assets 1.12 0.79 0.67 0.32 0.17 0.01 0.00 0.08 0.16 0.00 Current Assets 268.34 267.92 266.60 288.13 272.59 257.01 247.44 228.82 281.28 218.54 Current Investments 0.11 0.11 0.11 0.55 0.00 0.00 10.37 1.67 1.67 1.65 Inventories 176.04 164.58 163.21 163.31 147.83 136.06 118.01 128.43 163.62 126.30 Sundry Debtors 45.00 53.12 67.14 80.21 80.71 67.23 56.52 47.92 58.72 33.60 Cash & Bank 8.68 9.87 12.71 15.26 14.05 6.55 13.19 7.72 22.55 10.53 Other Current Assets 38.52 40.06 22.86 15.61 30.00 47.17 49.35 43.08 34.72 46.45 Short Term Loans & Adv. 0.54 0.17 0.57 13.19 15.77 30.65 34.70 27.59 15.75 46.45 Net Current Assets -63.90 -134.61 -89.80 -28.07 -131.10 -108.55 -200.45 -257.24 -179.71 20.39 Total Assets 582.26 600.68 624.85 669.83 704.13 702.67 698.51 733.72 810.03 787.36

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 63.51 46.34 74.61 58.61 52.83 -76.53 54.67 53.61 111.89 68.72 PBT -64.24 -35.88 -17.27 5.67 9.79 3.02 -63.99 -65.88 -57.52 -57.28 Adjustment 100.43 58.30 54.12 61.78 60.19 30.91 118.41 86.51 90.87 83.18 Changes in Working Capital 26.57 24.27 38.11 -8.91 -16.83 -111.55 7.25 35.04 -37.02 46.53 Cash after chg. in Working capital 62.77 46.70 74.96 58.54 53.16 -77.62 61.67 55.68 -3.67 72.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.74 -0.35 -0.36 0.30 0.69 1.60 -0.47 -0.69 -4.33 -0.33 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 -0.23 -1.02 -0.51 -6.53 -1.38 119.89 -3.38 Cash From Investing Activity -2.63 4.28 -1.07 29.91 -13.38 1.29 -23.28 -24.65 -1.76 -5.05 Net Fixed Assets -4.35 -3.77 672.91 -7.05 -12.65 -2.34 -24.75 9.91 5.63 -21.40 Net Investments -0.03 0.00 3.10 31.91 0.01 1.59 3.56 0.67 11.41 8.86 Others 1.75 8.05 -677.08 5.05 -0.74 2.04 -2.09 -35.23 -18.80 7.49 Cash from Financing Activity -62.29 -52.86 -76.76 -89.15 -32.76 68.45 -25.43 -43.78 -98.12 -62.37 Net Cash Inflow / Outflow -1.41 -2.23 -3.22 -0.63 6.69 -6.80 5.95 -14.82 12.02 1.30 Opening Cash & Equivalents 2.61 4.85 8.07 8.70 2.01 8.81 2.86 22.55 10.53 9.23 Closing Cash & Equivalent 1.20 2.61 4.85 8.07 8.70 2.01 8.81 7.72 22.55 10.53

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 0.72 1.00 1.57 0.97 0.69 0.54 -1.59 0.09 2.08 0.65 ROA -10.86% -5.88% -2.67% 0.79% 1.25% 0.55% -11.32% -8.63% 7.01% -7.65% ROE -107.26% -47.02% -22.94% 11.39% 25.57% 0.00% 0.00% -170.83% 114.41% -113.84% ROCE 6.03% -0.12% 5.59% 11.50% 10.51% 4.97% -6.36% -5.24% 20.24% -2.36% Fixed Asset Turnover 2.08 2.01 1.17 0.87 0.98 0.48 1.30 0.82 0.76 0.59 Receivable days 22.37 28.69 32.04 32.15 26.41 45.88 14.37 23.51 21.93 22.04 Inventory Days 77.67 78.21 70.99 62.17 50.69 94.20 33.91 64.37 68.85 75.85 Payable days 64.00 58.17 42.29 31.13 29.51 57.91 18.94 38.00 59.81 71.22 Cash Conversion Cycle 36.05 48.74 60.74 63.19 47.59 82.17 29.33 49.88 30.97 26.67 Total Debt/Equity 3.26 4.03 2.75 4.46 5.56 6.37 -9.89 15.36 4.25 9.30 Interest Cover 0.21 -0.01 0.54 1.14 1.26 1.18 -0.51 -0.62 2.28 -0.30

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 mauritius west fund

deutsche bank ag london

elm park fund limited

musk holdings 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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