Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

JCT Ltd.

Textile

Rating :

51/99

BSE: 500223 | NSE: JCT

Watchlist

NSE BSE

3.80

30-Jul-2021

Open
High
Low
Previous Close

3.55
3.90
3.54
3.72

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

8781
889.19
4.31
0.73

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

329.97
22.45
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

480.26
N/A
7.60

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

2.64
2.64
2.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.98
10.73
9.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 206.15 151.99 35.63% 186.78 176.05 6.09% 131.33 176.57 -25.62% 133.04 188.43 -29.40%
Expenses 182.10 147.45 23.50% 167.08 176.87 -5.54% 123.82 185.87 -33.38% 117.08 185.51 -36.89%
EBITDA 24.05 4.54 429.74% 19.70 -0.82 - 7.51 -9.30 - 15.96 2.92 446.58%
EBIDTM 11.67% 2.99% 10.55% -0.47% 5.72% -5.27% 12.00% 1.55%
Other Income 1.29 0.94 37.23% 4.50 2.60 73.08% 0.56 5.48 -89.78% 1.71 6.82 -74.93%
Interest 14.90 8.15 82.82% 10.54 11.46 -8.03% 10.80 11.17 -3.31% 9.77 11.93 -18.11%
Depreciation 4.73 3.55 33.24% 3.17 3.79 -16.36% 3.18 3.73 -14.75% 3.49 3.96 -11.87%
PBT 5.71 -6.22 - 10.49 -13.47 - -5.91 -18.72 - 4.41 -6.15 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 5.71 -6.22 - 10.49 -13.47 - -5.91 -18.72 - 4.41 -6.15 -
PATM 2.77% -4.09% 5.62% -7.65% -4.50% -10.60% 3.31% -3.26%
EPS 0.07 -0.07 - 0.12 -0.16 - -0.07 -0.22 - 0.05 -0.07 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 657.30 693.05 800.33 757.62 803.89 873.43 981.64 472.26 1,267.97 792.81 735.97 Net Sales Growth -5.16% -13.40% 5.64% -5.76% -7.96% -11.02% 107.86% -62.75% 59.93% 7.72% Cost Of Goods Sold 357.35 327.34 380.42 373.78 385.49 360.49 446.98 220.42 603.12 432.87 383.80 Gross Profit 299.95 365.71 419.91 383.84 418.40 512.94 534.66 251.84 664.86 359.93 352.17 GP Margin 45.63% 52.77% 52.47% 50.66% 52.05% 58.73% 54.47% 53.33% 52.43% 45.40% 47.85% Total Expenditure 590.08 695.70 767.90 737.96 769.53 822.98 919.51 441.50 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 67.22 -2.65 32.43 19.66 34.36 50.45 62.13 30.76 40.49 10.01 24.17 EBITDA Margin 10.23% -0.38% 4.05% 2.59% 4.27% 5.78% 6.33% 6.51% 3.19% 1.26% 3.28% Other Income 8.06 15.83 6.89 10.45 16.79 24.62 7.95 5.89 22.38 12.22 5.89 Interest 46.01 42.71 40.14 35.50 37.33 39.18 33.71 17.06 52.95 41.16 47.02 Depreciation 14.57 15.03 22.56 30.49 31.09 30.46 27.59 16.56 73.92 46.95 40.56 PBT 14.70 -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 14.70 -44.56 -23.38 -36.04 -17.28 5.43 8.78 3.85 -81.03 -66.63 55.98 PAT before Minority Interest 14.70 -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 2.24% -6.43% -2.92% -4.76% -2.15% 0.62% 0.89% 0.82% -6.39% -8.40% 7.61% PAT Growth 132.99% - - - - -38.15% 128.05% - - - EPS 0.17 -0.51 -0.27 -0.42 -0.20 0.06 0.10 0.04 -0.93 -0.77 0.64

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 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:

deutsche bank ag london-cb account

elm park fund limited

musk holding ltd.

qvt mauritius west funds

alport holdings ltd.

phoenix arc private ltd.

punjab national bank

santosh sitaram goenka

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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