Nifty

:

18210.95

Sensex

:

61143.33

-57.45 (-0.31%)
-206.93 (-0.34%)

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Nifty
Sensex

:
:

18210.95
61143.33

-57.45 (-0.31%)
-206.93 (-0.34%)

Kesoram Industries Ltd.

Diversified

Rating :

51/99

BSE: 502937 | NSE: KESORAMIND

Watchlist

NSE BSE

65.65

26-Oct-2021

Open
High
Low
Previous Close

67.00
67.00
65.05
65.20

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

242483
160.04
90.25
33.62

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,607.18
9.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,513.57
N/A
2.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.58
-7.14
-14.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
75.54
13.22

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

0.87
1.40
-1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.01
38.65
20.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 803.50 409.03 96.44% 787.75 466.09 69.01% 631.30 559.56 12.82% 587.13 586.20 0.16%
Expenses 621.95 325.25 91.22% 668.47 453.41 47.43% 533.76 545.80 -2.21% 493.22 533.27 -7.51%
EBITDA 181.55 83.78 116.70% 119.28 12.68 840.69% 97.54 13.76 608.87% 93.91 52.93 77.42%
EBIDTM 22.59% 20.48% 15.14% 2.72% 15.45% 2.46% 15.99% 9.03%
Other Income 5.58 25.96 -78.51% 18.58 32.78 -43.32% 27.00 14.51 86.08% 30.68 17.98 70.63%
Interest 117.37 68.95 70.22% 38.13 76.89 -50.41% 68.22 82.62 -17.43% 70.51 79.12 -10.88%
Depreciation 22.66 22.69 -0.13% 28.60 23.04 24.13% 22.35 22.88 -2.32% 22.57 23.15 -2.51%
PBT 47.10 18.10 160.22% -223.70 -441.59 - 33.97 -77.23 - 31.51 -31.36 -
Tax 13.03 0.00 0 -264.81 0.00 - -42.24 0.00 - 0.00 0.00 0
PAT 34.07 18.10 88.23% 41.11 -441.59 - 76.21 -77.23 - 31.51 -31.36 -
PATM 4.24% 4.43% 5.22% -94.74% 12.07% -13.80% 5.37% -5.35%
EPS 2.16 1.15 87.83% 2.61 -27.98 - 4.83 -4.89 - 2.00 -1.99 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 855.40 427.29 100.19% 861.56 532.49 61.80% 714.42 640.76 11.50% 649.50 671.55 -3.28%
Expenses 685.30 354.05 93.56% 746.39 524.35 42.35% 618.92 629.86 -1.74% 557.86 615.19 -9.32%
EBITDA 170.10 73.24 132.25% 115.17 8.14 1,314.86% 95.50 10.90 776.15% 91.64 56.36 62.60%
EBIDTM 19.89% 17.14% 13.37% 1.53% 13.37% 1.70% 14.11% 8.39%
Other Income 5.68 15.30 -62.88% 17.57 23.43 -25.01% 19.61 3.96 395.20% 19.68 7.95 147.55%
Interest 122.03 76.50 59.52% 45.81 84.70 -45.91% 76.29 89.29 -14.56% 77.20 85.79 -10.01%
Depreciation 27.95 27.99 -0.14% 34.45 29.04 18.63% 27.65 27.99 -1.21% 27.87 28.26 -1.38%
PBT 25.80 -15.95 - -168.40 -82.17 - 11.17 -102.42 - 6.25 -49.74 -
Tax 13.03 0.00 0 -264.81 0.00 - -42.24 0.00 - 0.00 0.00 0
PAT 12.77 -15.95 - 96.41 -82.17 - 53.41 -102.42 - 6.25 -49.74 -
PATM 1.49% -3.73% 11.19% -15.43% 7.48% -15.98% 0.96% -7.41%
EPS 0.66 -0.96 - 5.00 -4.93 - 3.20 -6.15 - 0.38 -3.49 -

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 Mar 13 Mar 12
Net Sales 2,809.68 2,415.21 2,329.95 3,878.66 3,587.11 3,676.50 4,387.10 4,873.37 5,080.91 5,710.82 5,920.86 Net Sales Growth 39.03% 3.66% -39.93% 8.13% -2.43% -16.20% -9.98% -4.08% -11.03% -3.55% Cost Of Goods Sold 259.43 264.34 240.85 1,198.36 1,216.62 1,330.23 1,643.24 2,087.87 2,429.94 2,879.31 3,604.01 Gross Profit 2,550.25 2,150.87 2,089.10 2,680.30 2,370.49 2,346.27 2,743.86 2,785.50 2,650.97 2,831.51 2,316.85 GP Margin 90.77% 89.06% 89.66% 69.10% 66.08% 63.82% 62.54% 57.16% 52.18% 49.58% 39.13% Total Expenditure 2,317.40 2,020.69 2,101.37 3,682.97 3,656.38 3,652.83 4,703.66 4,757.52 4,794.82 5,398.76 6,018.78 Power & Fuel Cost - 602.22 639.12 677.92 675.28 613.23 681.07 722.19 793.47 855.90 761.50 % Of Sales - 24.93% 27.43% 17.48% 18.83% 16.68% 15.52% 14.82% 15.62% 14.99% 12.86% Employee Cost - 141.23 133.93 271.56 323.41 313.21 389.13 469.61 412.12 384.05 334.68 % Of Sales - 5.85% 5.75% 7.00% 9.02% 8.52% 8.87% 9.64% 8.11% 6.72% 5.65% Manufacturing Exp. - 72.77 94.66 107.77 124.96 127.07 455.36 125.57 177.71 191.24 174.46 % Of Sales - 3.01% 4.06% 2.78% 3.48% 3.46% 10.38% 2.58% 3.50% 3.35% 2.95% General & Admin Exp. - 864.80 857.68 1,274.63 981.48 992.60 844.13 758.67 593.42 583.48 529.02 % Of Sales - 35.81% 36.81% 32.86% 27.36% 27.00% 19.24% 15.57% 11.68% 10.22% 8.93% Selling & Distn. Exp. - 44.22 70.77 67.18 138.49 146.12 308.61 284.61 179.42 277.49 352.71 % Of Sales - 1.83% 3.04% 1.73% 3.86% 3.97% 7.03% 5.84% 3.53% 4.86% 5.96% Miscellaneous Exp. - 31.11 64.36 85.55 196.14 130.37 382.12 309.00 208.74 227.29 352.71 % Of Sales - 1.29% 2.76% 2.21% 5.47% 3.55% 8.71% 6.34% 4.11% 3.98% 4.43% EBITDA 492.28 394.52 228.58 195.69 -69.27 23.67 -316.56 115.85 286.09 312.06 -97.92 EBITDA Margin 17.52% 16.33% 9.81% 5.05% -1.93% 0.64% -7.22% 2.38% 5.63% 5.46% -1.65% Other Income 81.84 102.22 79.35 109.65 228.46 106.02 119.24 65.75 124.54 131.04 84.00 Interest 294.23 245.81 315.05 438.46 421.24 282.10 677.54 680.58 572.83 514.36 410.15 Depreciation 96.18 96.21 91.26 133.08 128.23 123.05 124.78 276.90 318.10 305.93 297.40 PBT -111.12 154.72 -98.38 -266.20 -390.28 -275.46 -999.64 -775.88 -480.30 -377.19 -721.47 Tax -294.02 -307.05 0.00 -11.95 -2.00 0.76 0.00 0.00 35.25 -47.96 -330.51 Tax Rate 264.60% 219.15% 0.00% 4.49% 0.43% -0.49% 0.00% 0.00% -7.34% 12.72% 46.53% PAT 182.90 166.94 -485.50 -254.25 -463.51 -154.87 137.12 -366.68 -515.55 -329.23 -379.74 PAT before Minority Interest 182.90 166.94 -485.50 -254.25 -463.51 -154.87 137.12 -366.68 -515.55 -329.23 -379.74 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 6.51% 6.91% -20.84% -6.56% -12.92% -4.21% 3.13% -7.52% -10.15% -5.77% -6.41% PAT Growth 134.37% - - - - - - - - - EPS 11.59 10.58 -30.77 -16.11 -29.37 -9.81 8.69 -23.24 -32.67 -20.86 -24.06

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 09
Net Sales 3,080.88 2,652.77 2,645.64 4,202.01 3,873.17 3,841.63 3,877.72 Net Sales Growth 35.60% 0.27% -37.04% 8.49% 0.82% -0.93% Cost Of Goods Sold 365.56 358.87 367.24 1,332.52 1,314.22 1,392.47 1,653.51 Gross Profit 2,715.32 2,293.90 2,278.40 2,869.49 2,558.95 2,449.16 2,224.20 GP Margin 88.13% 86.47% 86.12% 68.29% 66.07% 63.75% 57.36% Total Expenditure 2,608.47 2,277.23 2,417.27 4,000.16 3,947.14 3,846.23 3,311.83 Power & Fuel Cost - 647.62 694.96 727.24 727.98 642.71 555.91 % Of Sales - 24.41% 26.27% 17.31% 18.80% 16.73% 14.34% Employee Cost - 215.55 219.55 355.57 411.27 377.22 179.59 % Of Sales - 8.13% 8.30% 8.46% 10.62% 9.82% 4.63% Manufacturing Exp. - 98.79 122.28 133.73 157.19 149.93 131.51 % Of Sales - 3.72% 4.62% 3.18% 4.06% 3.90% 3.39% General & Admin Exp. - 870.13 863.94 1,281.46 990.51 997.49 454.06 % Of Sales - 32.80% 32.66% 30.50% 25.57% 25.97% 11.71% Selling & Distn. Exp. - 47.86 76.23 71.54 142.39 149.45 140.26 % Of Sales - 1.80% 2.88% 1.70% 3.68% 3.89% 3.62% Miscellaneous Exp. - 38.41 73.07 98.10 203.58 136.96 196.98 % Of Sales - 1.45% 2.76% 2.33% 5.26% 3.57% 5.08% EBITDA 472.41 375.54 228.37 201.85 -73.97 -4.60 565.89 EBITDA Margin 15.33% 14.16% 8.63% 4.80% -1.91% -0.12% 14.59% Other Income 62.54 72.16 40.34 88.40 159.49 62.66 75.94 Interest 321.33 275.80 343.63 512.37 443.05 283.47 120.87 Depreciation 117.92 117.96 112.61 153.15 146.10 136.22 111.86 PBT -125.18 53.94 -187.53 -375.27 -503.63 -361.63 409.11 Tax -294.02 -307.05 0.00 -11.95 -2.00 -7.87 30.37 Tax Rate 234.88% 183.93% 0.00% 3.18% 0.35% 3.15% 7.42% PAT 168.84 140.11 -187.53 -363.32 -577.56 -242.09 378.73 PAT before Minority Interest 168.84 140.11 -187.53 -363.32 -577.56 -242.09 378.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.48% 5.28% -7.09% -8.65% -14.91% -6.30% 9.77% PAT Growth 167.46% - - - - - EPS 10.70 8.88 -11.88 -23.02 -36.60 -15.34 24.00

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 Mar 13 Mar 12
Shareholder's Funds 347.16 27.36 530.19 773.70 846.27 403.09 87.35 470.81 580.24 915.01 Share Capital 164.81 142.59 142.59 137.34 117.27 124.77 109.77 109.77 45.74 45.74 Total Reserves 182.35 -115.23 387.60 553.67 729.00 278.32 -22.42 361.04 534.50 869.27 Non-Current Liabilities 1,615.45 1,445.26 2,290.89 2,400.64 2,397.33 3,444.09 3,364.62 2,549.75 3,110.09 2,812.98 Secured Loans 1,699.95 1,337.46 2,031.47 2,120.00 2,048.94 3,200.35 3,094.33 2,242.86 2,478.57 2,455.31 Unsecured Loans 74.07 0.00 0.00 0.00 88.29 243.74 270.29 306.89 295.82 300.46 Long Term Provisions 23.10 21.34 30.76 29.02 17.83 0.00 0.00 0.00 335.70 0.00 Current Liabilities 933.02 1,558.87 2,268.45 2,487.90 2,050.43 3,117.83 3,007.38 3,546.26 3,454.97 3,130.42 Trade Payables 565.09 584.47 837.64 685.93 509.35 583.10 563.10 585.39 490.63 483.40 Other Current Liabilities 320.03 368.91 520.00 385.25 368.28 866.73 912.14 1,059.08 918.09 890.19 Short Term Borrowings 3.58 515.54 757.92 1,221.42 1,041.15 1,259.51 1,131.93 1,494.11 1,630.80 1,349.57 Short Term Provisions 44.32 89.95 152.89 195.30 131.65 408.49 400.21 407.68 415.45 407.26 Total Liabilities 2,895.63 3,031.49 5,089.53 5,662.24 5,294.03 6,965.01 6,459.35 6,566.82 7,145.30 6,858.41 Net Block 1,598.12 1,669.96 2,260.96 2,365.45 2,029.55 1,401.86 1,546.66 3,227.11 3,446.77 3,586.85 Gross Block 2,037.15 2,018.23 2,633.84 2,615.20 2,152.38 3,079.29 3,236.26 5,479.25 5,387.42 5,230.14 Accumulated Depreciation 439.03 348.27 372.88 249.75 122.83 1,677.43 1,689.60 2,252.14 1,940.65 1,643.29 Non Current Assets 2,297.39 2,648.85 4,003.12 3,815.30 3,301.35 2,258.04 2,247.26 4,114.39 4,680.92 4,435.53 Capital Work in Progress 14.63 13.57 787.68 780.58 711.53 555.89 548.32 730.83 704.49 623.88 Non Current Investment 537.88 499.55 507.12 508.41 101.25 5.57 66.36 66.36 66.36 66.36 Long Term Loans & Adv. 145.04 461.17 442.05 158.86 457.35 294.72 85.44 89.77 462.36 157.37 Other Non Current Assets 1.72 4.60 5.31 2.00 1.67 0.00 0.48 0.32 0.94 1.07 Current Assets 598.24 382.64 1,086.41 1,846.94 1,992.68 4,619.90 4,212.09 2,452.43 2,464.38 2,422.88 Current Investments 0.00 0.00 0.00 0.00 0.00 700.05 700.05 0.00 0.00 0.00 Inventories 101.50 115.18 291.30 387.26 418.72 555.61 734.06 894.13 912.75 995.16 Sundry Debtors 274.96 169.78 555.44 535.15 493.09 545.28 766.72 904.00 835.67 672.44 Cash & Bank 105.44 9.72 46.18 98.45 176.70 443.50 140.27 77.21 83.66 69.59 Other Current Assets 116.34 11.26 10.91 13.54 904.17 2,375.46 1,870.99 577.09 632.30 685.69 Short Term Loans & Adv. 103.85 76.70 182.58 812.54 845.63 2,337.89 1,857.61 546.82 613.20 637.69 Net Current Assets -334.78 -1,176.23 -1,182.04 -640.96 -57.75 1,502.07 1,204.71 -1,093.83 -990.59 -707.54 Total Assets 2,895.63 3,031.49 5,089.53 5,662.24 5,294.03 6,965.01 6,459.35 6,566.82 7,145.30 6,858.41

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 09
Shareholder's Funds 197.48 -97.25 112.26 527.44 797.66 1,345.57 Share Capital 164.81 142.59 142.59 137.34 117.27 45.74 Total Reserves 32.67 -239.84 -30.33 307.41 680.39 1,299.83 Non-Current Liabilities 1,787.81 1,527.06 2,407.02 3,024.73 2,397.33 2,268.07 Secured Loans 1,867.00 1,414.13 2,143.40 2,686.91 2,048.94 1,536.27 Unsecured Loans 74.07 0.00 0.00 52.02 88.29 605.65 Long Term Provisions 28.00 26.07 34.96 34.18 17.83 0.00 Current Liabilities 1,028.83 1,781.98 2,450.82 2,564.79 2,138.09 712.53 Trade Payables 616.43 623.15 873.11 723.05 537.92 244.37 Other Current Liabilities 352.08 434.02 575.01 403.98 386.45 118.75 Short Term Borrowings 15.30 628.48 846.73 1,241.03 1,071.72 0.00 Short Term Provisions 45.02 96.33 155.97 196.73 142.00 349.41 Total Liabilities 3,014.12 3,211.79 4,970.10 6,116.96 5,333.08 4,326.17 Net Block 2,080.74 2,166.78 2,772.02 2,890.07 2,543.55 1,873.91 Gross Block 2,617.10 2,590.66 3,198.42 3,170.79 2,679.55 2,787.13 Accumulated Depreciation 536.36 423.88 426.40 280.72 136.00 913.22 Non Current Assets 2,211.15 2,700.34 3,773.43 4,572.97 3,806.70 2,787.94 Capital Work in Progress 32.81 31.10 799.94 789.85 729.96 864.85 Non Current Investment 77.42 69.51 81.60 720.02 71.22 49.18 Long Term Loans & Adv. 14.30 423.83 110.32 159.49 460.30 0.00 Other Non Current Assets 5.88 9.12 9.55 13.54 1.67 0.00 Current Assets 802.97 511.45 1,196.67 1,543.99 1,526.38 1,538.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 137.21 162.22 351.51 458.01 466.56 589.06 Sundry Debtors 304.93 196.86 586.78 572.92 526.68 380.17 Cash & Bank 111.94 16.19 46.51 107.64 177.76 56.86 Other Current Assets 248.89 12.08 11.76 14.18 355.38 512.13 Short Term Loans & Adv. 235.45 124.10 200.11 391.24 296.08 500.61 Net Current Assets -225.86 -1,270.53 -1,254.15 -1,020.80 -611.71 825.70 Total Assets 3,014.12 3,211.79 4,970.10 6,116.96 5,333.08 4,326.16

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 Mar 13 Mar 12
Cash From Operating Activity 255.74 758.56 755.90 214.66 118.67 209.53 519.46 428.48 448.71 245.53 PBT -140.11 -485.50 -266.20 -465.51 -154.11 137.12 -366.68 -480.30 -377.19 -710.25 Adjustment 555.29 725.66 530.68 453.83 187.63 -262.65 611.35 869.46 782.75 747.55 Changes in Working Capital -158.60 470.48 460.77 242.12 87.04 331.41 261.18 27.53 35.03 183.26 Cash after chg. in Working capital 256.58 710.64 725.25 230.44 120.56 205.88 505.85 416.69 440.59 220.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.84 47.92 30.65 -15.78 -1.89 3.65 13.61 11.79 8.12 24.97 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 -224.62 -448.45 136.47 -453.38 1,804.13 545.01 -42.33 -75.17 -173.07 -539.38 Net Fixed Assets -19.98 1,389.72 -25.74 -531.87 771.27 149.40 2,425.50 -118.17 -237.89 -558.51 Net Investments -38.33 7.57 1.29 -407.16 604.37 60.79 -700.05 0.00 0.00 -0.54 Others -166.31 -1,845.74 160.92 485.65 428.49 334.82 -1,767.78 43.00 64.82 19.67 Cash from Financing Activity 181.16 -117.76 -1,322.92 59.51 -2,125.70 -425.51 -414.07 -359.76 -261.57 290.55 Net Cash Inflow / Outflow 212.28 192.35 -430.55 -179.21 -202.90 329.03 63.06 -6.45 14.07 -3.30 Opening Cash & Equivalents 3.18 18.24 66.99 152.30 351.83 140.27 77.21 83.66 69.59 72.89 Closing Cash & Equivalent 90.93 -187.64 -584.26 -153.71 25.46 443.50 140.27 77.21 83.66 69.59

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 09
Cash From Operating Activity 258.85 786.67 775.43 176.87 79.07 370.26 PBT -166.94 -187.53 -375.27 -579.56 -249.96 409.11 Adjustment 561.63 428.75 649.15 554.79 242.17 256.15 Changes in Working Capital -136.49 497.49 472.39 217.42 88.75 -210.68 Cash after chg. in Working capital 258.20 738.71 746.27 192.65 80.96 454.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.65 47.96 29.16 -15.78 -1.89 -84.32 Other Direct Exp. Paid 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 Cash From Investing Activity -150.41 -445.44 574.68 -991.85 1,792.06 -1,034.89 Net Fixed Assets -19.98 1,389.72 -25.74 -531.87 718.51 Net Investments -38.33 7.57 1.29 -407.16 -39.47 Others -92.10 -1,842.73 599.13 -52.82 1,113.02 Cash from Financing Activity 200.64 -218.11 -1,822.66 662.06 -2,116.96 0.00 Net Cash Inflow / Outflow 309.08 123.12 -472.55 -152.92 -245.83 -664.63 Opening Cash & Equivalents 9.65 18.57 76.18 153.36 351.83 0.00 Closing Cash & Equivalent 85.71 -289.67 -617.07 -144.52 8.36 -664.63

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 18.02 1.64 37.18 50.31 72.16 26.30 7.74 42.67 99.81 157.62 ROA 5.63% -11.96% -4.73% -8.46% -2.53% 2.04% -5.63% -7.52% -4.70% -5.56% ROE 89.15% -174.15% -41.64% -60.30% -26.83% 69.72% -132.52% -98.56% -44.19% -34.37% ROCE 5.05% -6.22% 4.47% -1.06% 2.64% 15.01% 5.89% 1.68% 2.42% -5.49% Fixed Asset Turnover 1.19 1.00 1.48 1.55 1.58 1.54 1.20 1.00 1.15 1.22 Receivable days 33.61 56.80 51.31 50.65 45.80 49.10 58.09 58.43 45.25 37.84 Inventory Days 16.37 31.84 31.93 39.71 42.98 48.26 56.61 60.68 57.24 61.40 Payable days 162.34 161.78 90.35 66.27 64.31 51.94 50.21 45.16 35.75 33.46 Cash Conversion Cycle -112.37 -73.14 -7.11 24.09 24.47 45.41 64.49 73.95 66.74 65.78 Total Debt/Equity 5.28 72.27 5.56 5.01 3.86 16.66 61.11 10.48 8.79 5.21 Interest Cover 0.43 -0.54 0.39 -0.11 0.45 1.20 0.46 0.16 0.27 -0.73

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 09 Mar 03 Mar 02
Book Value (Rs.) 10.25 -5.84 7.87 32.38 68.02 229.07 56.23 53.09 ROA 4.50% -4.58% -6.55% -10.09% -5.01% 13.90% 2.59% 3.83% ROE 279.58% -2498.73% -130.45% -92.97% -22.80% 45.83% 8.95% 13.29% ROCE 5.03% 5.77% 3.46% -3.13% 0.89% 25.05% 10.13% 14.35% Fixed Asset Turnover 1.02 0.91 1.32 1.37 1.58 2.21 1.27 1.23 Receivable days 34.52 54.06 50.37 50.22 38.26 22.69 40.02 41.43 Inventory Days 20.60 35.44 35.16 42.23 44.54 33.43 46.02 42.14 Payable days 145.04 138.36 85.08 63.23 45.09 25.80 58.22 58.41 Cash Conversion Cycle -89.92 -48.87 0.45 29.22 37.70 30.32 27.81 25.15 Total Debt/Equity 10.22 -22.76 28.39 9.22 4.13 1.62 1.33 1.50 Interest Cover 0.39 0.45 0.27 -0.31 0.12 4.38 1.72 1.68

Top Investors:

euston industries limited

devi investment and development inc

icici bank ltd.

the south indian bank ltd.

Annual Reports:

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