Nifty

:

18643.80

Sensex

:

62969.13

45.15 (0.24%)
122.75 (0.20%)

Login

Nifty
Sensex

:
:

18643.80
62969.13

45.15 (0.24%)
122.75 (0.20%)

Nitta Gelatin India Ltd.

Chemicals

Rating :

66/99

BSE: 506532 | NSE: KERALACHEM

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

804.32
11.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

887.43
0.85%
3.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.15
8.14
13.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.28
17.23
12.41

PAT CAGR (%)

10 Years
5 Years
3 Years

11.45
49.22
43.08

P:E (Median)

8 Years
5 Years
3 Years

13.10
12.26
11.48

P:BV (Average)

8 Years
5 Years
3 Years

1.32
1.25
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.44
6.32
6.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 129.52 118.35 9.44% 119.47 115.95 3.04% 124.53 103.13 20.75% 113.24 91.09 24.32%
Expenses 107.00 101.94 4.96% 88.86 99.45 -10.65% 103.68 93.51 10.88% 97.85 83.56 17.10%
EBITDA 22.52 16.41 37.23% 30.62 16.50 85.58% 20.85 9.62 116.74% 15.39 7.53 104.38%
EBIDTM 17.39% 13.87% 25.63% 14.23% 16.74% 9.33% 13.59% 8.27%
Other Income 0.17 0.50 -66.00% 0.14 1.36 -89.71% 4.88 2.63 85.55% 0.93 1.31 -29.01%
Interest 0.26 1.13 -76.99% 0.87 1.02 -14.71% 1.91 1.19 60.50% 1.16 1.32 -12.12%
Depreciation 3.27 3.36 -2.68% 3.36 3.42 -1.75% 3.33 3.42 -2.63% 3.24 3.40 -4.71%
PBT 19.16 12.42 54.27% 26.53 13.43 97.54% 20.49 7.64 168.19% 11.90 4.12 188.83%
Tax 5.33 3.73 42.90% 5.78 3.93 47.07% 4.75 2.31 105.63% 3.46 1.04 232.69%
PAT 13.83 8.69 59.15% 20.75 9.50 118.42% 15.74 5.33 195.31% 8.45 3.08 174.35%
PATM 10.68% 7.34% 17.37% 8.19% 12.64% 5.17% 7.46% 3.38%
EPS 15.20 9.55 59.16% 22.80 10.44 118.39% 17.29 5.86 195.05% 9.28 3.38 174.56%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 145.62 141.60 2.84% 139.55 138.79 0.55% 145.78 119.15 22.35% 134.41 106.44 26.28%
Expenses 119.07 119.20 -0.11% 101.85 117.16 -13.07% 118.78 107.72 10.27% 113.00 98.15 15.13%
EBITDA 26.55 22.40 18.53% 37.70 21.63 74.29% 27.00 11.42 136.43% 21.41 8.29 158.26%
EBIDTM 18.23% 15.82% 27.02% 15.58% 18.52% 9.59% 15.93% 7.79%
Other Income 0.35 0.72 -51.39% 0.18 1.49 -87.92% 0.16 0.98 -83.67% 1.15 1.39 -17.27%
Interest 0.27 1.16 -76.72% 0.89 1.06 -16.04% 1.93 1.22 58.20% 1.19 1.35 -11.85%
Depreciation 3.52 3.56 -1.12% 3.64 3.62 0.55% 3.53 3.61 -2.22% 3.44 3.58 -3.91%
PBT 23.12 18.40 25.65% 36.32 18.44 96.96% 21.70 7.58 186.28% 17.93 4.74 278.27%
Tax 6.34 5.30 19.62% 7.52 5.17 45.45% 6.34 2.62 141.98% 4.97 1.23 304.07%
PAT 16.77 13.10 28.02% 28.80 13.28 116.87% 15.37 4.96 209.88% 12.96 3.51 269.23%
PATM 11.52% 9.25% 20.63% 9.57% 10.54% 4.16% 9.64% 3.30%
EPS 17.83 13.44 32.66% 30.02 13.93 115.51% 16.12 5.18 211.20% 13.48 3.71 263.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 486.76 428.52 354.30 294.48 261.20 343.33 340.80 358.57 359.13 289.24 306.22 Net Sales Growth 13.59% 20.95% 20.31% 12.74% -23.92% 0.74% -4.96% -0.16% 24.16% -5.55% Cost Of Goods Sold 232.45 227.38 188.14 138.03 116.26 175.31 181.73 197.40 199.07 146.65 141.03 Gross Profit 254.31 201.14 166.15 156.45 144.94 168.02 159.07 161.17 160.06 142.59 165.19 GP Margin 52.25% 46.94% 46.90% 53.13% 55.49% 48.94% 46.68% 44.95% 44.57% 49.30% 53.94% Total Expenditure 397.39 377.89 314.28 267.78 242.79 316.09 303.62 319.32 332.48 279.60 266.43 Power & Fuel Cost - 46.83 39.42 38.79 37.70 36.95 28.81 31.39 37.47 30.48 35.63 % Of Sales - 10.93% 11.13% 13.17% 14.43% 10.76% 8.45% 8.75% 10.43% 10.54% 11.64% Employee Cost - 41.84 35.81 34.70 32.59 32.15 26.60 25.33 22.83 19.66 19.88 % Of Sales - 9.76% 10.11% 11.78% 12.48% 9.36% 7.81% 7.06% 6.36% 6.80% 6.49% Manufacturing Exp. - 41.79 34.39 37.30 37.76 52.37 40.60 48.52 51.63 59.17 48.20 % Of Sales - 9.75% 9.71% 12.67% 14.46% 15.25% 11.91% 13.53% 14.38% 20.46% 15.74% General & Admin Exp. - 8.79 9.22 11.53 10.91 12.46 19.60 8.37 9.34 11.19 9.26 % Of Sales - 2.05% 2.60% 3.92% 4.18% 3.63% 5.75% 2.33% 2.60% 3.87% 3.02% Selling & Distn. Exp. - 7.87 2.41 1.45 1.94 1.43 1.68 3.60 5.82 5.85 7.90 % Of Sales - 1.84% 0.68% 0.49% 0.74% 0.42% 0.49% 1.00% 1.62% 2.02% 2.58% Miscellaneous Exp. - 3.39 4.88 5.98 5.63 5.41 4.58 4.70 6.31 6.60 7.90 % Of Sales - 0.79% 1.38% 2.03% 2.16% 1.58% 1.34% 1.31% 1.76% 2.28% 1.48% EBITDA 89.38 50.63 40.02 26.70 18.41 27.24 37.18 39.25 26.65 9.64 39.79 EBITDA Margin 18.36% 11.82% 11.30% 9.07% 7.05% 7.93% 10.91% 10.95% 7.42% 3.33% 12.99% Other Income 6.12 5.80 4.62 3.30 0.71 4.53 9.37 2.42 2.03 0.12 2.76 Interest 4.20 5.23 5.49 8.16 8.42 6.71 4.23 5.80 8.27 6.44 6.68 Depreciation 13.20 13.59 14.81 14.96 14.35 14.32 10.48 9.43 10.38 10.63 9.74 PBT 78.08 37.61 24.34 6.88 -3.67 10.74 31.83 26.43 10.03 -7.31 26.13 Tax 19.32 11.01 6.43 -1.02 -1.03 6.96 11.35 9.74 4.93 -2.35 10.55 Tax Rate 24.74% 29.27% 26.42% -14.83% 28.07% 64.80% 35.66% 36.85% 49.15% 32.15% 40.38% PAT 58.77 26.60 17.90 7.90 -2.64 3.78 20.49 16.69 5.10 -4.96 15.58 PAT before Minority Interest 43.03 26.60 17.90 7.90 -2.64 3.78 20.49 16.69 5.10 -4.96 15.58 Minority Interest -15.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.07% 6.21% 5.05% 2.68% -1.01% 1.10% 6.01% 4.65% 1.42% -1.71% 5.09% PAT Growth 120.94% 48.60% 126.58% - - -81.55% 22.77% 227.25% - - EPS 64.58 29.23 19.67 8.68 -2.90 4.15 22.52 18.34 5.60 -5.45 17.12

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 565.36 505.98 396.26 342.17 303.03 342.13 355.72 358.56 357.42 289.25 306.22 Net Sales Growth 11.74% 27.69% 15.81% 12.92% -11.43% -3.82% -0.79% 0.32% 23.57% -5.54% Cost Of Goods Sold 269.63 275.56 210.60 162.34 133.47 174.13 186.62 197.40 200.12 146.65 141.03 Gross Profit 295.73 230.41 185.65 179.82 169.56 168.00 169.10 161.16 157.30 142.59 165.19 GP Margin 52.31% 45.54% 46.85% 52.55% 55.95% 49.10% 47.54% 44.95% 44.01% 49.30% 53.94% Total Expenditure 452.70 441.67 351.26 306.34 272.80 313.09 320.09 322.42 334.01 273.51 263.91 Power & Fuel Cost - 51.87 44.16 43.82 42.10 40.92 34.64 40.64 45.81 38.58 42.73 % Of Sales - 10.25% 11.14% 12.81% 13.89% 11.96% 9.74% 11.33% 12.82% 13.34% 13.95% Employee Cost - 47.46 41.29 39.66 37.33 36.89 33.15 31.38 28.02 24.57 24.72 % Of Sales - 9.38% 10.42% 11.59% 12.32% 10.78% 9.32% 8.75% 7.84% 8.49% 8.07% Manufacturing Exp. - 44.09 36.29 39.34 39.45 40.64 35.23 30.06 32.80 36.26 30.07 % Of Sales - 8.71% 9.16% 11.50% 13.02% 11.88% 9.90% 8.38% 9.18% 12.54% 9.82% General & Admin Exp. - 10.00 10.49 12.61 11.89 13.34 21.25 10.41 10.94 12.60 10.76 % Of Sales - 1.98% 2.65% 3.69% 3.92% 3.90% 5.97% 2.90% 3.06% 4.36% 3.51% Selling & Distn. Exp. - 8.79 2.90 2.17 2.58 1.44 1.69 3.61 5.83 5.86 7.90 % Of Sales - 1.74% 0.73% 0.63% 0.85% 0.42% 0.48% 1.01% 1.63% 2.03% 2.58% Miscellaneous Exp. - 3.89 5.52 6.40 5.98 5.74 7.52 8.92 10.49 8.99 7.90 % Of Sales - 0.77% 1.39% 1.87% 1.97% 1.68% 2.11% 2.49% 2.93% 3.11% 2.18% EBITDA 112.66 64.31 45.00 35.83 30.23 29.04 35.63 36.14 23.41 15.74 42.31 EBITDA Margin 19.93% 12.71% 11.36% 10.47% 9.98% 8.49% 10.02% 10.08% 6.55% 5.44% 13.82% Other Income 1.84 4.58 1.44 1.61 0.92 4.59 9.05 2.33 2.11 0.27 2.08 Interest 4.28 5.36 5.58 8.40 8.81 6.71 6.99 7.57 9.80 8.03 8.84 Depreciation 14.13 14.37 15.52 15.63 15.01 15.03 13.71 12.76 14.33 16.52 15.71 PBT 99.07 49.16 25.32 13.41 7.33 11.88 23.98 18.14 1.39 -8.54 19.83 Tax 25.17 14.31 7.39 1.06 2.41 7.28 11.74 9.58 4.98 -2.00 10.85 Tax Rate 25.41% 29.11% 29.19% 7.90% 32.88% 61.28% 48.96% 52.81% 358.27% 23.42% 54.72% PAT 73.90 32.92 17.39 11.24 3.47 4.45 14.17 10.73 -1.42 -6.09 11.13 PAT before Minority Interest 70.31 34.85 17.93 12.35 4.92 4.60 12.24 8.56 -3.59 -6.55 8.98 Minority Interest -3.59 -1.93 -0.54 -1.11 -1.45 -0.15 1.93 2.17 2.17 0.46 2.15 PAT Margin 13.07% 6.51% 4.39% 3.28% 1.15% 1.30% 3.98% 2.99% -0.40% -2.11% 3.63% PAT Growth 112.05% 89.30% 54.72% 223.92% -22.02% -68.60% 32.06% - - - EPS 81.21 36.18 19.11 12.35 3.81 4.89 15.57 11.79 -1.56 -6.69 12.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 184.72 163.10 143.17 142.54 146.79 139.18 149.57 121.60 115.43 119.10 Share Capital 9.08 9.08 9.08 9.08 9.08 9.08 24.88 9.08 9.08 8.40 Total Reserves 175.64 154.02 134.09 133.46 137.71 130.10 124.69 112.52 106.35 110.70 Non-Current Liabilities 15.34 27.26 28.48 38.03 43.17 34.99 22.04 16.37 14.34 8.19 Secured Loans -1.79 -3.29 -0.42 4.54 8.99 3.18 6.00 8.20 9.00 0.00 Unsecured Loans 8.55 26.38 29.11 29.32 28.66 16.80 6.50 0.00 0.00 0.00 Long Term Provisions 3.29 2.61 1.90 2.00 2.91 2.30 2.33 2.09 1.74 1.62 Current Liabilities 115.68 96.20 101.80 114.19 114.93 96.91 77.10 76.43 80.67 74.33 Trade Payables 18.88 23.90 21.97 21.24 26.79 18.20 23.08 27.20 32.14 21.45 Other Current Liabilities 32.71 17.99 26.62 19.09 15.73 4.75 3.70 3.21 3.34 1.94 Short Term Borrowings 52.14 45.77 43.17 61.27 59.32 61.26 39.80 42.21 42.72 42.01 Short Term Provisions 11.95 8.54 10.04 12.60 13.08 12.71 10.52 3.81 2.47 8.94 Total Liabilities 315.74 286.56 273.45 294.76 304.89 271.08 248.71 214.40 210.44 201.62 Net Block 102.33 108.01 115.85 126.12 109.85 76.54 80.27 77.27 81.59 67.94 Gross Block 182.95 175.71 168.58 162.06 133.12 87.02 211.22 199.97 195.16 171.07 Accumulated Depreciation 80.63 67.70 52.73 35.93 23.27 10.48 130.94 122.70 113.57 103.12 Non Current Assets 138.43 139.67 155.17 162.73 155.77 131.59 134.12 119.64 123.71 110.42 Capital Work in Progress 7.11 1.80 4.08 3.18 10.05 10.95 6.96 8.40 8.40 8.42 Non Current Investment 4.50 4.44 4.37 4.42 4.39 26.80 44.79 32.32 32.37 32.37 Long Term Loans & Adv. 17.08 20.02 22.35 24.24 20.23 10.23 2.10 1.65 1.36 1.69 Other Non Current Assets 7.42 5.40 8.53 4.76 11.25 7.06 0.00 0.00 0.00 0.00 Current Assets 177.30 146.89 118.28 132.03 149.11 139.49 114.59 94.76 86.72 91.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 92.02 82.95 83.29 64.42 72.35 63.29 60.63 54.02 51.78 53.32 Sundry Debtors 75.80 55.27 27.07 53.29 61.47 52.30 20.39 22.18 22.29 26.06 Cash & Bank 0.95 2.36 1.74 5.16 7.09 9.85 19.58 1.61 1.03 1.33 Other Current Assets 8.54 4.02 3.62 5.77 8.19 14.05 13.98 16.95 11.62 10.50 Short Term Loans & Adv. 2.84 2.28 2.57 3.39 4.30 4.56 4.71 7.65 6.02 4.66 Net Current Assets 61.62 50.69 16.48 17.84 34.18 42.58 37.49 18.33 6.05 16.88 Total Assets 315.73 286.56 273.45 294.76 304.88 271.08 248.71 214.40 210.43 201.63

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 200.87 173.03 153.34 150.56 148.55 133.55 130.20 108.16 108.68 113.49 Share Capital 9.08 9.08 9.08 9.08 9.08 9.08 24.88 9.08 9.08 8.40 Total Reserves 191.79 163.95 144.27 141.48 139.47 124.47 105.33 99.08 99.61 105.09 Non-Current Liabilities 15.26 27.77 28.39 38.19 42.97 54.31 44.35 28.80 29.13 25.42 Secured Loans -1.79 -3.29 -0.42 4.54 8.99 15.45 18.40 18.83 22.12 15.62 Unsecured Loans 8.55 26.38 29.11 29.32 28.66 24.32 15.50 0.00 0.00 0.00 Long Term Provisions 3.84 3.35 2.26 2.29 3.17 2.66 3.87 3.89 3.40 3.23 Current Liabilities 124.64 102.76 107.03 121.96 113.72 110.12 78.02 79.91 80.55 74.98 Trade Payables 20.84 24.59 21.68 21.64 25.24 24.48 22.60 27.87 29.13 22.31 Other Current Liabilities 32.82 18.14 27.43 19.32 15.99 8.96 4.87 5.86 6.10 4.48 Short Term Borrowings 58.64 51.13 47.77 68.25 59.32 63.69 39.80 42.21 42.72 39.10 Short Term Provisions 12.35 8.90 10.14 12.75 13.17 12.98 10.75 3.97 2.60 9.09 Total Liabilities 345.20 306.46 291.77 313.32 306.37 300.85 256.33 222.83 226.49 222.48 Net Block 107.24 112.76 120.61 129.92 113.38 110.27 119.99 117.72 125.38 116.68 Gross Block 190.52 182.52 175.22 167.53 138.06 123.98 277.25 263.55 257.96 232.93 Accumulated Depreciation 83.06 69.76 54.61 37.61 24.68 13.71 157.26 145.83 132.58 116.25 Non Current Assets 140.84 141.64 156.98 164.06 156.53 145.12 134.24 131.43 138.41 129.87 Capital Work in Progress 7.11 1.85 4.16 3.57 10.28 12.82 8.55 8.80 8.58 8.51 Non Current Investment 1.00 0.94 0.87 0.92 0.89 0.90 0.74 0.77 0.82 0.82 Long Term Loans & Adv. 17.96 20.57 22.76 24.84 20.67 8.36 4.96 4.12 3.63 3.86 Other Non Current Assets 7.53 5.51 8.58 4.81 11.30 12.77 0.00 0.03 0.00 0.00 Current Assets 204.37 164.83 134.80 149.26 149.84 155.72 122.09 91.40 88.08 92.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 102.62 92.89 91.26 69.95 72.78 73.86 61.45 55.04 52.57 53.95 Sundry Debtors 88.83 62.52 34.28 63.47 61.47 52.43 20.39 22.18 22.29 26.06 Cash & Bank 3.04 2.67 2.25 5.77 7.33 15.08 27.15 1.83 1.42 2.11 Other Current Assets 9.87 4.20 3.65 6.15 8.26 14.35 13.10 12.35 11.81 10.49 Short Term Loans & Adv. 4.09 2.55 3.35 3.91 4.35 4.70 4.81 4.05 6.14 4.62 Net Current Assets 79.73 62.07 27.77 27.30 36.12 45.60 44.07 11.49 7.54 17.63 Total Assets 345.21 306.47 291.78 313.32 306.37 300.84 256.33 222.83 226.49 222.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 13.32 15.13 33.10 27.81 26.14 10.95 28.93 16.84 23.02 15.80 PBT 37.61 24.34 6.88 -3.67 10.74 31.83 26.43 10.03 -7.31 26.13 Adjustment 16.48 18.36 22.00 22.07 21.59 14.14 12.86 18.22 17.64 13.36 Changes in Working Capital -41.00 -23.01 6.58 11.97 5.29 -27.15 -4.90 -8.81 14.71 -17.34 Cash after chg. in Working capital 13.09 19.68 35.46 30.37 37.62 18.83 34.39 19.44 25.04 22.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.23 -4.55 -2.36 -2.57 -11.48 -7.88 -5.46 -2.60 -2.01 -7.83 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 1.48 Cash From Investing Activity -11.49 -3.44 -6.73 -13.00 -6.69 -2.86 -22.14 -8.45 -23.65 -11.40 Net Fixed Assets -12.55 -4.85 -7.42 -22.07 -45.20 120.21 -9.81 -4.81 -24.07 -10.09 Net Investments -0.06 -0.07 0.05 -0.03 22.41 17.99 -12.47 0.05 0.00 -23.91 Others 1.12 1.48 0.64 9.10 16.10 -141.06 0.14 -3.69 0.42 22.60 Cash from Financing Activity -2.38 -11.97 -29.40 -13.86 -19.94 -5.60 11.19 -7.81 0.33 -4.45 Net Cash Inflow / Outflow -0.55 -0.28 -3.03 0.95 -0.49 2.49 17.97 0.58 -0.30 -0.05 Opening Cash & Equivalents 0.70 0.98 4.01 3.06 3.55 0.61 1.61 1.03 1.33 1.38 Closing Cash & Equivalent 0.15 0.70 0.98 4.01 3.06 3.10 19.58 1.61 1.03 1.33

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 17.10 18.91 40.10 22.29 26.88 11.48 20.39 20.46 23.51 16.92 PBT 49.16 25.32 13.41 7.33 11.88 23.98 18.14 1.39 -8.54 19.83 Adjustment 19.11 22.43 24.95 22.82 22.25 20.79 18.03 24.07 24.97 22.29 Changes in Working Capital -47.35 -23.41 6.08 -2.12 4.55 -25.55 -9.95 -2.03 9.50 -18.54 Cash after chg. in Working capital 20.92 24.34 44.44 28.03 38.68 19.22 26.23 23.43 25.93 23.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.82 -5.43 -4.34 -5.73 -11.80 -7.74 -5.84 -2.97 -2.43 -8.13 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 -14.16 -7.42 -10.09 -13.95 -7.44 -3.43 -13.53 -8.21 -24.51 -13.40 Net Fixed Assets -12.55 -4.85 -7.42 -22.07 -45.20 120.21 -9.81 -4.81 -24.07 -10.09 Net Investments -0.06 -0.07 0.05 -0.03 22.41 17.99 -12.47 0.05 0.00 -23.91 Others -1.55 -2.50 -2.72 8.15 15.35 -141.63 8.75 -3.45 -0.44 20.60 Cash from Financing Activity -1.77 -11.93 -33.15 -7.03 -19.94 -5.40 18.45 -11.84 0.31 -2.99 Net Cash Inflow / Outflow 1.17 -0.44 -3.14 1.32 -0.49 2.65 25.32 0.41 -0.70 0.53 Opening Cash & Equivalents 0.92 1.37 4.50 3.18 3.67 1.03 1.83 1.42 2.11 1.59 Closing Cash & Equivalent 2.09 0.92 1.37 4.50 3.18 3.67 27.15 1.83 1.42 2.11

Financial Ratios

Consolidated /

Standalone

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.) 203.45 179.64 157.69 157.00 161.68 153.29 147.34 133.93 127.13 106.34 ROA 8.83% 6.39% 2.78% -0.88% 1.31% 7.88% 7.21% 2.40% -2.41% 8.17% ROE 15.29% 11.69% 5.53% -1.82% 2.64% 15.01% 13.07% 4.31% -4.23% 13.79% ROCE 17.06% 12.97% 6.46% 1.93% 7.37% 16.89% 17.05% 10.69% -0.53% 21.55% Fixed Asset Turnover 2.40 2.06 1.79 1.77 3.13 2.29 1.80 1.88 1.62 1.88 Receivable days 55.68 42.30 49.58 79.99 60.31 38.93 20.95 21.83 29.69 25.28 Inventory Days 74.33 85.40 91.12 95.33 71.92 66.36 56.42 51.93 64.53 56.02 Payable days 34.33 44.50 28.63 37.32 25.59 26.55 28.63 32.98 35.51 29.70 Cash Conversion Cycle 95.68 83.21 112.07 138.00 106.64 78.74 48.74 40.77 58.71 51.59 Total Debt/Equity 0.43 0.46 0.55 0.71 0.71 0.60 0.36 0.43 0.46 0.35 Interest Cover 8.19 5.43 1.84 0.56 2.60 8.52 5.56 2.21 -0.14 4.91

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 221.25 190.58 168.90 165.83 163.61 147.09 126.01 119.13 119.71 101.33 ROA 10.69% 5.99% 4.08% 1.59% 1.52% 4.39% 3.57% -1.60% -2.92% 4.21% ROE 18.64% 10.99% 8.13% 3.29% 3.26% 9.87% 7.69% -3.31% -5.89% 8.25% ROCE 20.19% 12.61% 8.80% 6.32% 7.52% 13.80% 13.52% 6.38% -0.29% 17.13% Fixed Asset Turnover 2.72 2.22 2.00 1.99 2.62 1.77 1.37 1.42 1.21 1.38 Receivable days 54.47 44.48 51.93 75.09 60.60 37.36 20.95 21.93 29.69 25.28 Inventory Days 70.37 84.61 85.65 85.78 78.01 69.42 57.33 53.06 65.40 56.63 Payable days 30.09 40.09 25.14 31.96 28.58 28.60 28.71 31.70 34.58 31.02 Cash Conversion Cycle 94.75 89.00 112.44 128.91 110.03 78.18 49.56 43.29 60.51 50.89 Total Debt/Equity 0.43 0.46 0.55 0.72 0.70 0.81 0.59 0.61 0.63 0.50 Interest Cover 10.17 5.53 2.60 1.83 2.77 4.43 3.40 1.14 -0.06 3.24

Top Investors:

investor education and protection fund (iepf)

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