Nifty

:

17698.15

Sensex

:

59462.78

39.15 (0.22%)
130.18 (0.22%)

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Nifty
Sensex

:
:

17698.15
59462.78

39.15 (0.22%)
130.18 (0.22%)

JCT Ltd.

Textile

Rating :

48/99

BSE: 500223 | NSE: JCT

Watchlist

NSE BSE

3.82

12-Aug-2022

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

4.00
4.00
3.80
3.90

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

1066
36.85
8.28
2.41

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

331.70
34.44
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

512.03
N/A
5.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.86
-3.95
-6.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.98
14.36
15.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

6.11
6.11
6.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.74
10.42
8.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 236.75 206.15 14.84% 218.87 186.78 17.18% 196.65 131.33 49.74% 151.85 133.04 14.14%
Expenses 223.77 182.10 22.88% 217.11 167.08 29.94% 189.84 123.82 53.32% 143.74 117.08 22.77%
EBITDA 12.98 24.05 -46.03% 1.76 19.70 -91.07% 6.81 7.51 -9.32% 8.11 15.96 -49.19%
EBIDTM 5.48% 11.67% 0.80% 10.55% 3.46% 5.72% 5.34% 12.00%
Other Income 31.53 1.29 2,344.19% 8.86 4.50 96.89% 3.48 0.56 521.43% 0.94 1.71 -45.03%
Interest 13.13 14.90 -11.88% 12.80 10.54 21.44% 12.98 10.80 20.19% 12.59 9.77 28.86%
Depreciation 3.27 4.73 -30.87% 3.14 3.17 -0.95% 3.43 3.18 7.86% 3.50 3.49 0.29%
PBT 28.11 5.71 392.29% -5.32 10.49 - -6.12 -5.91 - -7.04 4.41 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 28.11 5.71 392.29% -5.32 10.49 - -6.12 -5.91 - -7.04 4.41 -
PATM 11.87% 2.77% -2.43% 5.62% -3.11% -4.50% -4.64% 3.31%
EPS 0.32 0.07 357.14% -0.06 0.12 - -0.07 -0.07 - -0.08 0.05 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Mar 12
Net Sales 804.12 657.30 693.05 800.33 757.62 803.89 873.43 981.64 472.26 1,267.97 792.81 Net Sales Growth 22.34% -5.16% -13.40% 5.64% -5.76% -7.96% -11.02% 107.86% -62.75% 59.93% Cost Of Goods Sold 476.65 286.95 327.34 380.42 373.78 385.49 360.49 446.98 220.42 603.12 432.87 Gross Profit 327.47 370.35 365.71 419.91 383.84 418.40 512.94 534.66 251.84 664.86 359.93 GP Margin 40.72% 56.34% 52.77% 52.47% 50.66% 52.05% 58.73% 54.47% 53.33% 52.43% 45.40% Total Expenditure 774.46 590.08 695.70 767.90 737.96 769.53 822.98 919.51 441.50 1,227.48 782.80 Power & Fuel Cost - 79.19 120.63 124.84 100.67 92.24 121.23 148.74 72.00 220.11 103.52 % Of Sales - 12.05% 17.41% 15.60% 13.29% 11.47% 13.88% 15.15% 15.25% 17.36% 13.06% Employee Cost - 81.69 108.92 113.22 119.78 129.84 134.21 121.42 55.21 144.39 82.59 % Of Sales - 12.43% 15.72% 14.15% 15.81% 16.15% 15.37% 12.37% 11.69% 11.39% 10.42% Manufacturing Exp. - 107.67 96.94 106.14 98.66 105.41 127.18 127.87 55.74 155.96 97.86 % Of Sales - 16.38% 13.99% 13.26% 13.02% 13.11% 14.56% 13.03% 11.80% 12.30% 12.34% General & Admin Exp. - 7.97 12.24 11.62 12.93 13.97 13.34 14.65 7.86 16.71 10.97 % Of Sales - 1.21% 1.77% 1.45% 1.71% 1.74% 1.53% 1.49% 1.66% 1.32% 1.38% Selling & Distn. Exp. - 17.21 18.10 20.05 22.66 32.02 42.48 44.44 22.80 62.74 37.71 % Of Sales - 2.62% 2.61% 2.51% 2.99% 3.98% 4.86% 4.53% 4.83% 4.95% 4.76% Miscellaneous Exp. - 9.40 11.55 11.62 9.48 10.55 24.05 15.40 7.48 24.45 37.71 % Of Sales - 1.43% 1.67% 1.45% 1.25% 1.31% 2.75% 1.57% 1.58% 1.93% 2.18% EBITDA 29.66 67.22 -2.65 32.43 19.66 34.36 50.45 62.13 30.76 40.49 10.01 EBITDA Margin 3.69% 10.23% -0.38% 4.05% 2.59% 4.27% 5.78% 6.33% 6.51% 3.19% 1.26% Other Income 44.81 8.06 15.83 6.89 10.45 16.79 24.62 7.95 5.89 22.38 12.22 Interest 51.50 46.01 42.71 40.14 35.50 37.33 39.18 33.71 17.06 52.95 41.16 Depreciation 13.34 14.57 15.03 22.56 30.49 31.09 30.46 27.59 16.56 73.92 46.95 PBT 9.63 14.70 -44.56 -23.38 -35.88 -17.27 5.43 8.78 3.02 -63.99 -65.88 Tax 0.00 0.00 0.00 0.00 0.16 0.02 0.00 0.00 -0.83 0.82 0.14 Tax Rate 0.00% 0.00% 0.00% 0.00% -0.45% -0.12% 0.00% 0.00% -27.48% -1.02% -0.21% PAT 9.63 14.70 -44.56 -23.38 -36.04 -17.28 5.43 8.78 3.85 -81.03 -66.63 PAT before Minority Interest 9.63 14.70 -44.56 -23.38 -36.04 -17.28 5.43 8.78 3.85 -81.03 -66.63 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 1.20% 2.24% -6.43% -2.92% -4.76% -2.15% 0.62% 0.89% 0.82% -6.39% -8.40% PAT Growth -34.49% - - - - - -38.15% 128.05% - - EPS 0.11 0.17 -0.51 -0.27 -0.42 -0.20 0.06 0.10 0.04 -0.93 -0.77

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 - 0.65 -0.70 -0.71 0.04 0.12 0.08 0.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Mar 12
Shareholder's Funds 340.40 317.20 346.35 59.65 93.67 114.46 110.19 102.06 1.87 75.79 Share Capital 209.61 209.61 209.61 149.53 149.53 156.20 163.20 163.20 134.21 113.77 Total Reserves 123.32 107.59 136.74 -89.88 -55.87 -41.74 -53.01 -61.14 -132.34 -37.98 Non-Current Liabilities 151.03 177.59 189.90 138.50 174.79 239.17 190.25 235.05 248.75 171.87 Secured Loans 60.69 80.09 95.26 36.79 64.23 90.05 113.86 163.16 173.70 116.82 Unsecured Loans 8.14 8.22 0.24 4.80 7.77 45.33 6.99 9.49 11.92 8.69 Long Term Provisions 34.52 42.32 41.11 42.85 44.05 49.74 46.08 38.36 38.91 25.20 Current Liabilities 354.05 352.09 326.32 402.53 356.40 316.21 403.68 365.56 447.89 486.07 Trade Payables 132.46 126.12 138.64 130.75 106.24 86.01 117.17 126.37 101.51 127.88 Other Current Liabilities 124.48 149.36 82.64 166.39 152.90 135.69 207.39 180.87 289.49 268.58 Short Term Borrowings 90.00 68.56 96.22 97.57 89.24 89.17 74.67 51.77 51.09 84.34 Short Term Provisions 7.12 8.05 8.82 7.81 8.03 5.34 4.45 6.56 5.81 5.27 Total Liabilities 845.48 846.88 862.57 600.68 624.86 669.84 704.12 702.67 698.51 733.73 Net Block 581.83 592.70 584.28 321.84 348.06 367.86 387.38 397.60 413.69 456.80 Gross Block 660.71 681.18 667.77 383.14 379.10 1,053.88 1,046.02 1,031.00 1,030.65 1,006.36 Accumulated Depreciation 78.88 88.48 83.49 61.30 31.04 686.02 658.65 633.40 616.95 549.56 Non Current Assets 590.42 602.02 594.22 332.76 358.25 381.70 431.54 445.66 451.07 504.90 Capital Work in Progress 1.30 1.95 2.90 2.88 3.15 1.28 2.09 4.46 2.47 2.01 Non Current Investment 1.42 1.61 1.59 1.56 1.56 4.22 36.68 36.69 27.91 40.17 Long Term Loans & Adv. 4.68 5.61 4.34 5.68 4.81 8.02 5.22 6.89 7.01 5.84 Other Non Current Assets 1.19 0.15 1.12 0.79 0.67 0.32 0.17 0.01 0.00 0.08 Current Assets 255.06 244.86 268.34 267.92 266.60 288.13 272.59 257.01 247.44 228.82 Current Investments 0.11 0.11 0.11 0.11 0.11 0.55 0.00 0.00 10.37 1.67 Inventories 154.17 159.14 176.04 164.58 163.21 163.31 147.83 136.06 118.01 128.43 Sundry Debtors 51.75 23.76 45.00 53.12 67.14 80.21 80.71 67.23 56.52 47.92 Cash & Bank 11.16 22.36 8.68 9.87 12.71 15.26 14.05 6.55 13.19 7.72 Other Current Assets 37.87 39.31 37.98 40.06 23.43 28.80 30.00 47.17 49.35 43.08 Short Term Loans & Adv. 0.26 0.19 0.54 0.17 0.57 13.19 15.77 30.65 34.70 27.59 Net Current Assets -98.99 -107.23 -57.98 -134.61 -89.80 -28.07 -131.10 -108.55 -200.45 -257.24 Total Assets 845.48 846.88 862.56 600.68 624.85 669.83 704.13 702.67 698.51 733.72

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Mar 12
Cash From Operating Activity 31.73 68.82 57.58 46.34 74.61 58.61 52.83 -76.53 54.67 53.61 PBT 14.70 -44.56 -23.38 -35.88 -17.27 5.67 9.79 3.02 -63.99 -65.88 Adjustment 55.90 43.99 59.57 58.30 54.12 61.78 60.19 30.91 118.41 86.51 Changes in Working Capital -38.94 69.65 20.64 24.27 38.11 -8.91 -16.83 -111.55 7.25 35.04 Cash after chg. in Working capital 31.66 69.07 56.83 46.70 74.96 58.54 53.16 -77.62 61.67 55.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.07 -0.26 0.74 -0.35 -0.36 0.30 0.69 1.60 -0.47 -0.69 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 -0.23 -1.02 -0.51 -6.53 -1.38 Cash From Investing Activity 0.79 8.88 -2.63 4.28 -1.07 29.91 -13.38 1.29 -23.28 -24.65 Net Fixed Assets 21.12 -12.46 -284.65 -3.77 672.91 -7.05 -12.65 -2.34 -24.75 9.91 Net Investments 0.19 -0.02 -0.03 0.00 3.10 31.91 0.01 1.59 3.56 0.67 Others -20.52 21.36 282.05 8.05 -677.08 5.05 -0.74 2.04 -2.09 -35.23 Cash from Financing Activity -44.77 -65.17 -56.36 -52.86 -76.76 -89.15 -32.76 68.45 -25.43 -43.78 Net Cash Inflow / Outflow -12.25 12.52 -1.41 -2.23 -3.22 -0.63 6.69 -6.80 5.95 -14.82 Opening Cash & Equivalents 13.72 1.20 2.61 4.85 8.07 8.70 2.01 8.81 2.86 22.55 Closing Cash & Equivalent 1.47 13.72 1.20 2.61 4.85 8.07 8.70 2.01 8.81 7.72

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Mar 12
Book Value (Rs.) 0.43 0.24 0.79 1.00 1.57 0.97 0.69 0.54 -1.59 0.09 ROA 1.74% -5.21% -3.20% -5.88% -2.67% 0.79% 1.25% 0.55% -11.32% -8.63% ROE 51.92% -103.29% -37.20% -47.02% -22.94% 11.39% 25.57% 0.00% 0.00% -170.83% ROCE 28.35% -0.81% 5.96% -0.12% 5.59% 11.50% 10.51% 4.97% -6.36% -5.24% Fixed Asset Turnover 0.98 1.03 1.52 2.01 1.17 0.87 0.98 0.48 1.30 0.82 Receivable days 20.96 18.10 22.37 28.69 32.04 32.15 26.41 45.88 14.37 23.51 Inventory Days 86.99 88.26 77.67 78.21 70.99 62.17 50.69 94.20 33.91 64.37 Payable days 164.46 147.61 64.00 58.17 42.29 31.13 29.51 57.91 18.94 38.00 Cash Conversion Cycle -56.50 -41.25 36.05 48.74 60.74 63.19 47.59 82.17 29.33 49.88 Total Debt/Equity 5.26 8.53 2.96 4.03 2.75 4.46 5.56 6.37 -9.89 15.36 Interest Cover 1.32 -0.04 0.42 -0.01 0.54 1.14 1.26 1.18 -0.51 -0.62

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:

elm park fund limited

musk holding ltd.

phoneix arc private limited as trustee

ashok kumar madrecha

punjab national bank

Annual Reports:

News Update:

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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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