Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

Login

Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Kirloskar Pneumatic Company Ltd.

Compressors / Pumps

Rating :

71/99

BSE: 505283 | NSE: KIRLPNU

Watchlist

NSE BSE

1442.70

04-Jul-2025

Open
High
Low
Previous Close

1460.8
1483
1431
1454.40

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

100349
146362908.2
1817
953

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,337.16
44.24
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,279.86
0.70%
8.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.34
14.62
9.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.16
20.56
11.83

PAT CAGR (%)

10 Years
5 Years
3 Years

19.22
27.02
24.80

P:E (Median)

8 Years
5 Years
3 Years

32.85
36.04
38.46

P:BV (Average)

8 Years
5 Years
3 Years

4.93
5.20
6.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.32
21.47
25.66

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 20.6 32.58 39.73 47.83
P/E Ratio 70.03 44.28 36.31 30.16
Revenue 1323 1640 1949 2311
EBITDA 202 292 358 431
Net Income 133 211 251 311
ROA 10.6 13.9
P/B Ratio 10.08 8.54 7.28 6.15
ROE 15.5 20.9 21.77 22.43
FCFF 117 143 165 191
FCFF Yield 1.46 1.79 2.06 2.39
Net Debt -238 -325 630 766
BVPS 143.06 168.92 198.24 234.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 582.66 489.96 18.92% 340.03 308.52 10.21% 430.67 281.92 52.76% 275.27 242.22 13.64%
Expenses 472.73 398.39 18.66% 291.46 255.89 13.90% 337.12 250.26 34.71% 236.01 215.73 9.40%
EBITDA 109.93 91.57 20.05% 48.57 52.63 -7.71% 93.55 31.66 195.48% 39.26 26.49 48.21%
EBIDTM 18.87% 18.69% 14.28% 17.06% 21.72% 11.23% 14.26% 10.94%
Other Income 5.57 5.95 -6.39% 5.94 3.58 65.92% 6.17 4.15 48.67% 4.44 5.74 -22.65%
Interest 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.02 -50.00%
Depreciation 6.90 8.41 -17.95% 6.45 9.38 -31.24% 7.79 8.97 -13.15% 7.75 8.71 -11.02%
PBT 104.74 80.72 29.76% 48.05 46.82 2.63% 91.92 26.83 242.60% 35.94 23.50 52.94%
Tax 24.09 20.49 17.57% 12.06 11.88 1.52% 24.39 6.65 266.77% 9.04 5.57 62.30%
PAT 80.65 60.23 33.90% 35.99 34.94 3.01% 67.53 20.18 234.64% 26.90 17.93 50.03%
PATM 13.84% 12.29% 10.58% 11.32% 15.68% 7.16% 9.77% 7.40%
EPS 12.43 9.28 33.94% 5.55 5.38 3.16% 10.41 3.11 234.73% 4.14 2.76 50.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 591.60 0.00 0 342.63 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 481.90 0.00 0 293.21 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 109.70 0.00 0 49.42 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 18.54% 0.00% 14.42% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 5.62 0.00 0 6.02 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.26 0.00 0 0.07 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 7.07 0.00 0 6.53 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 104.14 0.00 0 48.84 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 24.06 0.00 0 12.06 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 80.08 0.00 0 36.78 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 13.54% 0.00% 10.73% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 12.38 0.00 0 5.62 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 1,628.63 1,322.62 1,239.34 1,021.17 823.26 829.08 710.24 600.50 514.49 508.88 Net Sales Growth - 23.14% 6.72% 21.36% 24.04% -0.70% 16.73% 18.27% 16.72% 1.10% Cost Of Goods Sold - 858.58 711.95 697.15 560.32 450.73 444.42 373.73 311.62 263.12 270.20 Gross Profit - 770.04 610.67 542.18 460.86 372.53 384.66 336.51 288.87 251.37 238.68 GP Margin - 47.28% 46.17% 43.75% 45.13% 45.25% 46.40% 47.38% 48.10% 48.86% 46.90% Total Expenditure - 1,335.36 1,118.11 1,071.69 880.06 708.10 731.77 620.80 525.58 452.66 458.07 Power & Fuel Cost - 21.07 16.74 14.83 12.67 8.89 10.90 10.02 8.33 8.20 8.36 % Of Sales - 1.29% 1.27% 1.20% 1.24% 1.08% 1.31% 1.41% 1.39% 1.59% 1.64% Employee Cost - 164.25 150.90 131.59 120.15 113.20 116.03 101.16 89.18 86.89 81.96 % Of Sales - 10.09% 11.41% 10.62% 11.77% 13.75% 14.00% 14.24% 14.85% 16.89% 16.11% Manufacturing Exp. - 189.39 151.44 144.47 117.45 90.46 91.44 71.96 58.61 45.66 42.86 % Of Sales - 11.63% 11.45% 11.66% 11.50% 10.99% 11.03% 10.13% 9.76% 8.87% 8.42% General & Admin Exp. - 54.25 50.54 48.91 34.30 17.98 26.97 34.83 31.15 26.62 22.12 % Of Sales - 3.33% 3.82% 3.95% 3.36% 2.18% 3.25% 4.90% 5.19% 5.17% 4.35% Selling & Distn. Exp. - 23.76 21.11 20.73 16.13 14.75 16.72 15.45 10.59 9.03 17.37 % Of Sales - 1.46% 1.60% 1.67% 1.58% 1.79% 2.02% 2.18% 1.76% 1.76% 3.41% Miscellaneous Exp. - 24.06 15.43 14.02 19.05 12.09 25.30 13.65 16.09 13.14 17.37 % Of Sales - 1.48% 1.17% 1.13% 1.87% 1.47% 3.05% 1.92% 2.68% 2.55% 2.99% EBITDA - 293.27 204.51 167.65 141.11 115.16 97.31 89.44 74.92 61.83 50.81 EBITDA Margin - 18.01% 15.46% 13.53% 13.82% 13.99% 11.74% 12.59% 12.48% 12.02% 9.98% Other Income - 22.11 19.42 11.19 12.32 10.12 10.52 14.51 16.34 28.01 21.10 Interest - 1.99 2.21 2.02 4.09 3.81 3.35 1.87 1.32 1.10 1.17 Depreciation - 28.89 35.47 33.54 35.22 37.59 32.56 21.85 17.25 17.30 19.09 PBT - 284.50 186.25 143.28 114.12 83.88 71.92 80.23 72.68 71.44 51.64 Tax - 69.58 44.59 34.70 29.20 20.04 18.42 24.97 22.74 17.66 15.27 Tax Rate - 24.79% 25.07% 24.22% 25.59% 23.89% 25.61% 31.12% 31.29% 24.72% 29.57% PAT - 211.07 133.29 108.58 84.92 63.84 53.49 55.26 49.94 53.78 36.38 PAT before Minority Interest - 211.07 133.29 108.58 84.92 63.84 53.49 55.26 49.94 53.78 36.38 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.96% 10.08% 8.76% 8.32% 7.75% 6.45% 7.78% 8.32% 10.45% 7.15% PAT Growth - 58.35% 22.76% 27.86% 33.02% 19.35% -3.20% 10.65% -7.14% 47.83% EPS - 32.52 20.54 16.73 13.08 9.84 8.24 8.51 7.69 8.29 5.61

Description TTM Mar 25 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 1,640.17 508.88 440.96 483.81 548.81 666.61 491.73 Net Sales Growth - 222.31% 15.40% -8.86% -11.84% -17.67% 35.56% Cost Of Goods Sold - 864.86 270.20 226.36 264.76 286.40 392.33 272.65 Gross Profit - 775.31 238.68 214.60 219.05 262.41 274.28 219.08 GP Margin - 47.27% 46.90% 48.67% 45.28% 47.81% 41.15% 44.55% Total Expenditure - 1,346.10 458.23 411.83 426.51 476.84 576.14 418.54 Power & Fuel Cost - 21.18 8.36 7.50 7.17 8.16 7.48 5.60 % Of Sales - 1.29% 1.64% 1.70% 1.48% 1.49% 1.12% 1.14% Employee Cost - 166.16 81.08 81.44 79.91 79.38 70.20 61.06 % Of Sales - 10.13% 15.93% 18.47% 16.52% 14.46% 10.53% 12.42% Manufacturing Exp. - 190.63 42.86 40.29 41.82 40.92 43.60 32.81 % Of Sales - 11.62% 8.42% 9.14% 8.64% 7.46% 6.54% 6.67% General & Admin Exp. - 54.77 23.15 22.18 1.78 24.97 21.49 15.92 % Of Sales - 3.34% 4.55% 5.03% 0.37% 4.55% 3.22% 3.24% Selling & Distn. Exp. - 24.16 17.37 19.62 17.49 16.89 18.85 16.48 % Of Sales - 1.47% 3.41% 4.45% 3.62% 3.08% 2.83% 3.35% Miscellaneous Exp. - 24.34 15.21 14.43 13.60 20.12 22.18 14.02 % Of Sales - 1.48% 2.99% 3.27% 2.81% 3.67% 3.33% 2.85% EBITDA - 294.07 50.65 29.13 57.30 71.97 90.47 73.19 EBITDA Margin - 17.93% 9.95% 6.61% 11.84% 13.11% 13.57% 14.88% Other Income - 22.25 19.34 13.54 15.31 12.86 13.56 9.77 Interest - 2.50 1.17 1.24 1.54 3.30 3.51 5.78 Depreciation - 29.14 19.09 18.90 13.21 11.49 12.06 11.75 PBT - 284.68 49.72 22.53 57.85 70.04 88.47 65.42 Tax - 69.55 15.27 5.84 22.64 23.68 26.56 21.51 Tax Rate - 24.77% 30.71% 25.92% 39.14% 33.81% 30.02% 32.88% PAT - 211.18 34.46 16.69 35.21 46.36 61.91 43.91 PAT before Minority Interest - 211.28 34.46 16.69 35.21 46.36 61.91 43.91 Minority Interest - -0.10 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.88% 6.77% 3.78% 7.28% 8.45% 9.29% 8.93% PAT Growth - 512.83% 106.47% -52.60% -24.05% -25.12% 40.99% EPS - 32.54 5.31 2.57 5.43 7.14 9.54 6.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,096.08 924.63 795.17 658.46 588.64 494.62 493.83 461.59 425.75 321.53 Share Capital 12.98 12.96 12.93 12.89 12.85 12.84 12.84 12.84 5.84 12.84 Total Reserves 1,076.03 907.24 779.08 642.62 573.10 480.62 480.99 448.75 412.91 308.69 Non-Current Liabilities 28.20 26.19 20.63 12.57 47.01 5.98 3.81 0.40 2.26 3.89 Secured Loans 0.00 0.00 0.00 0.00 37.50 0.00 0.53 0.69 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.97 7.56 6.64 6.11 6.05 5.17 4.64 4.77 5.30 4.54 Current Liabilities 545.90 473.84 348.60 379.71 304.48 289.30 271.32 291.06 183.05 175.94 Trade Payables 208.45 202.74 156.98 170.37 145.66 137.23 133.13 162.82 94.74 93.55 Other Current Liabilities 266.18 218.15 148.08 172.02 134.86 102.74 111.24 101.17 64.42 64.26 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 27.78 0.00 0.00 0.00 0.00 Short Term Provisions 71.28 52.96 43.54 37.33 23.96 21.55 26.95 27.08 23.89 18.14 Total Liabilities 1,670.18 1,424.66 1,164.40 1,050.74 940.13 789.90 768.96 753.05 611.06 501.36 Net Block 290.55 231.93 223.41 229.37 175.02 206.65 121.78 74.81 79.36 81.74 Gross Block 476.82 398.92 403.11 378.10 300.49 298.05 181.30 113.43 231.51 213.88 Accumulated Depreciation 186.27 167.00 179.70 148.74 125.47 91.39 59.52 38.62 152.15 132.14 Non Current Assets 512.67 445.69 394.48 321.88 247.93 251.59 247.31 194.35 164.76 94.12 Capital Work in Progress 21.29 34.88 23.76 10.90 7.92 9.21 64.12 67.54 37.19 0.69 Non Current Investment 191.46 172.72 141.88 78.91 61.93 31.34 49.74 45.72 42.55 7.33 Long Term Loans & Adv. 9.11 5.68 4.89 2.51 2.86 4.21 11.27 5.05 3.78 4.36 Other Non Current Assets 0.26 0.48 0.55 0.20 0.20 0.18 0.40 1.23 1.87 0.00 Current Assets 1,151.61 969.23 769.91 728.86 692.22 538.30 521.65 558.70 446.29 407.24 Current Investments 268.55 185.51 103.77 126.57 161.34 106.39 146.16 153.02 175.82 147.19 Inventories 199.26 202.49 176.79 202.75 114.37 159.20 96.34 89.42 73.78 57.38 Sundry Debtors 475.88 374.65 329.17 298.83 308.10 189.10 183.52 208.69 130.75 151.55 Cash & Bank 67.00 53.12 39.44 38.79 52.36 30.00 31.92 61.29 27.49 23.49 Other Current Assets 140.92 29.70 25.67 24.48 56.04 53.61 63.71 46.28 38.46 27.63 Short Term Loans & Adv. 96.06 123.77 95.08 37.44 27.39 37.87 39.34 24.22 27.10 27.63 Net Current Assets 605.71 495.39 421.32 349.16 387.73 249.01 250.33 267.64 263.25 231.30 Total Assets 1,664.28 1,414.92 1,164.39 1,050.74 940.15 789.89 768.96 753.05 611.05 501.36

Description Mar 25 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,096.24 329.04 303.05 292.78 271.28 229.74 186.76 Share Capital 12.98 12.84 12.84 12.84 12.84 12.84 12.84 Total Reserves 1,076.19 316.19 290.21 279.93 258.44 216.89 173.91 Non-Current Liabilities 28.96 3.89 4.30 5.85 5.04 10.65 16.79 Secured Loans 0.00 0.00 0.00 0.00 0.00 6.25 12.33 Unsecured Loans 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.15 4.54 4.48 4.35 3.84 2.65 1.51 Current Liabilities 566.29 175.94 194.71 181.52 217.24 242.82 253.77 Trade Payables 215.94 93.55 95.51 74.12 85.22 107.79 101.30 Other Current Liabilities 269.41 64.26 81.18 70.77 89.10 86.21 109.16 Short Term Borrowings 9.26 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 71.69 18.14 18.02 36.63 42.91 48.81 43.32 Total Liabilities 1,704.17 508.87 502.06 480.15 493.56 483.21 457.32 Net Block 315.35 81.74 97.06 113.91 102.04 90.59 84.78 Gross Block 511.52 213.88 214.29 218.67 194.28 172.69 165.97 Accumulated Depreciation 196.17 130.63 117.23 104.76 92.24 82.10 81.19 Non Current Assets 524.17 129.94 143.98 161.11 132.04 102.96 97.91 Capital Work in Progress 21.29 30.26 30.21 26.92 0.21 2.04 4.39 Non Current Investment 175.96 13.58 12.99 15.92 20.34 2.97 2.97 Long Term Loans & Adv. 9.24 4.36 3.72 4.37 9.44 7.36 5.76 Other Non Current Assets 2.33 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,174.11 378.93 358.09 319.04 361.53 380.24 359.41 Current Investments 268.55 147.19 108.09 118.47 105.00 100.00 57.89 Inventories 215.39 57.38 57.84 41.80 72.38 82.17 82.42 Sundry Debtors 480.41 118.53 143.91 109.84 132.07 135.04 143.74 Cash & Bank 67.03 24.90 20.84 13.17 15.98 25.23 27.42 Other Current Assets 142.72 0.00 0.00 0.00 36.10 37.79 47.94 Short Term Loans & Adv. 97.34 30.93 27.40 35.76 36.10 37.79 47.94 Net Current Assets 607.82 202.99 163.38 137.52 144.29 137.42 105.64 Total Assets 1,698.28 508.87 502.07 480.15 493.57 483.20 457.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 214.84 183.41 39.79 109.07 56.65 9.70 52.54 62.74 16.92 52.82 PBT 280.65 177.88 143.28 114.12 83.88 71.92 80.23 72.68 71.44 51.64 Adjustment 21.78 26.99 25.24 28.42 31.67 33.36 14.35 8.21 -2.44 7.96 Changes in Working Capital -22.20 18.18 -94.42 -7.55 -42.50 -73.39 -18.86 5.18 -33.17 6.36 Cash after chg. in Working capital 280.23 223.05 74.11 134.99 73.05 31.89 75.72 86.07 35.83 65.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -65.39 -39.63 -34.32 -25.92 -16.40 -22.19 -23.18 -23.33 -18.91 -13.15 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 -155.51 -136.41 -11.18 -45.76 -48.85 -6.43 -56.05 -14.83 -22.45 -30.32 Net Fixed Assets -64.31 -6.93 -37.87 -80.59 -1.15 -61.84 -64.45 87.73 -54.13 0.36 Net Investments -101.78 -112.58 -40.17 17.79 -85.54 58.17 2.84 19.63 -63.85 -39.10 Others 10.58 -16.90 66.86 17.04 37.84 -2.76 5.56 -122.19 95.53 8.42 Cash from Financing Activity -45.48 -33.27 -28.40 -72.22 9.81 -5.69 -26.22 -14.48 -5.03 -18.29 Net Cash Inflow / Outflow 13.85 13.73 0.20 -8.91 17.62 -2.42 -29.72 33.43 -10.56 4.21 Opening Cash & Equivalents 49.59 35.86 35.66 44.57 26.95 29.37 59.10 25.66 23.36 19.28 Closing Cash & Equivalent 63.66 49.57 35.84 35.66 44.57 26.95 29.37 59.10 25.66 23.49

Description Mar 25 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 215.00 52.66 3.10 62.98 40.96 75.37 80.75 PBT 280.83 49.72 22.53 57.85 70.04 88.47 65.42 Adjustment 22.25 9.72 8.71 4.95 4.48 6.07 9.61 Changes in Working Capital -22.71 6.37 -19.57 19.21 -7.31 11.19 25.97 Cash after chg. in Working capital 280.37 65.81 11.67 82.00 67.21 105.73 101.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -65.37 -13.15 -8.57 -19.02 -26.25 -30.36 -20.25 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 -155.40 -30.32 19.51 -47.59 -24.90 -52.32 -48.18 Net Fixed Assets -283.54 0.36 3.74 -24.18 -19.76 -4.37 Net Investments -305.49 -39.10 6.01 -8.47 -9.89 -42.21 Others 433.63 8.42 9.76 -14.94 4.75 -5.74 Cash from Financing Activity -45.75 -18.29 -14.93 -18.20 -25.31 -25.25 -31.12 Net Cash Inflow / Outflow 13.85 4.05 7.67 -2.81 -9.26 -2.19 1.44 Opening Cash & Equivalents 49.61 20.84 13.17 15.98 25.23 27.42 25.98 Closing Cash & Equivalent 63.68 24.90 20.84 13.17 15.98 25.23 27.42

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 167.81 142.06 122.54 101.72 91.18 76.84 76.90 71.88 143.48 50.07 ROA 13.64% 10.30% 9.80% 8.53% 7.38% 6.86% 7.26% 7.32% 9.67% 7.30% ROE 21.01% 15.57% 15.00% 13.68% 11.83% 10.84% 11.57% 11.35% 14.53% 11.78% ROCE 27.97% 20.94% 19.99% 18.37% 15.23% 14.80% 17.16% 16.66% 19.42% 17.11% Fixed Asset Turnover 3.72 3.30 3.17 3.01 2.75 3.46 4.82 3.52 2.48 2.59 Receivable days 95.31 97.11 92.48 108.47 110.22 82.02 100.78 102.15 93.11 108.24 Inventory Days 45.02 52.33 55.89 56.68 60.65 56.25 47.73 49.11 43.26 37.97 Payable days 87.40 92.21 85.69 102.93 114.54 68.63 89.51 93.79 79.04 77.97 Cash Conversion Cycle 52.93 57.24 62.67 62.21 56.32 69.64 59.00 57.47 57.34 68.24 Total Debt/Equity 0.00 0.00 0.00 0.00 0.07 0.06 0.00 0.00 0.00 0.00 Interest Cover 142.32 81.38 72.03 28.88 23.01 22.45 43.88 56.19 65.77 45.02

Description Mar 25 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 167.84 51.23 47.19 45.59 42.24 35.77 28.92 ROA 19.09% 6.82% 3.40% 7.23% 9.49% 13.16% 9.60% ROE 29.80% 10.90% 5.60% 12.49% 18.51% 29.80% 23.64% ROCE 39.49% 16.10% 7.98% 20.83% 28.22% 41.20% 34.87% Fixed Asset Turnover 4.52 2.59 2.20 2.55 3.24 4.20 3.18 Receivable days 66.64 86.48 97.44 83.86 81.96 71.50 99.46 Inventory Days 30.35 37.97 38.26 39.58 47.43 42.21 57.03 Payable days 65.31 77.95 77.37 68.00 78.12 69.49 91.56 Cash Conversion Cycle 31.69 46.50 58.33 55.44 51.27 44.22 64.94 Total Debt/Equity 0.01 0.00 0.00 0.00 0.02 0.05 0.10 Interest Cover 113.29 43.38 19.23 38.48 22.22 26.22 12.31

Top Investors:

tata mutual fund - a/c tata business cycle fund & others

nippon life india trustee ltd-a/c nippon india small cap fund

hsbc small cap fund, hsbc infrastructure fund & others

franklin build india fund & others

investor education and protection fund

hdfc trustee company ltd a/c hdfc children's gift fund & others

aditya birla sun life trustee private limited with others

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