Nifty

:

15746.50

Sensex

:

52574.46

63.15 (0.40%)
230.01 (0.44%)

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Nifty
Sensex

:
:

15746.50
52574.46

63.15 (0.40%)
230.01 (0.44%)

KM Sugar Mills Ltd.

Sugar

Rating :

61/99

BSE: 532673 | NSE: KMSUGAR

Watchlist

NSE BSE

28.30

21-Jun-2021

Open
High
Low
Previous Close

28.30
30.65
28.30
29.75

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

4496161
1314.64
38.70
8.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

260.82
10.45
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

455.33
N/A
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
8.53
4.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.57
23.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.71
-2.02

P:E (Median)

8 Years
5 Years
3 Years

3.14
3.76
2.97

P:BV (Average)

8 Years
5 Years
3 Years

2.08
2.00
0.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.63
4.93
3.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 63.67 210.04 -69.69% 123.79 116.07 6.65% 140.63 104.38 34.73% 174.64 100.86 73.15%
Expenses 50.21 193.71 -74.08% 112.79 104.36 8.08% 127.48 93.47 36.39% 154.60 89.62 72.51%
EBITDA 13.46 16.33 -17.58% 11.00 11.71 -6.06% 13.15 10.91 20.53% 20.04 11.24 78.29%
EBIDTM 21.14% 7.77% 8.89% 10.09% 9.35% 10.45% 11.47% 11.14%
Other Income 1.38 1.62 -14.81% 0.61 3.84 -84.11% 1.74 2.30 -24.35% 0.81 2.83 -71.38%
Interest 3.72 3.41 9.09% 1.48 4.27 -65.34% 4.88 4.31 13.23% 3.01 5.87 -48.72%
Depreciation 3.88 4.23 -8.27% 3.76 3.60 4.44% 3.49 3.55 -1.69% 3.74 3.53 5.95%
PBT 7.24 10.31 -29.78% 6.37 7.68 -17.06% 6.52 5.35 21.87% 14.10 4.67 201.93%
Tax 1.11 2.82 -60.64% 2.16 3.02 -28.48% -0.11 1.80 - 4.83 1.94 148.97%
PAT 6.13 7.49 -18.16% 4.21 4.66 -9.66% 6.63 3.55 86.76% 9.27 2.73 239.56%
PATM 9.63% 3.57% 3.40% 4.01% 4.71% 3.40% 5.31% 2.71%
EPS 0.67 0.81 -17.28% 0.46 0.51 -9.80% 0.72 0.39 84.62% 1.01 0.30 236.67%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 63.67 210.04 -69.69% 123.79 116.07 6.65% 140.63 104.38 34.73% 174.64 100.86 73.15%
Expenses 50.21 193.72 -74.08% 112.79 104.57 7.86% 127.48 93.44 36.43% 154.60 90.04 71.70%
EBITDA 13.46 16.32 -17.52% 11.00 11.50 -4.35% 13.15 10.94 20.20% 20.04 10.82 85.21%
EBIDTM 21.14% 7.77% 8.89% 9.91% 9.35% 10.48% 11.47% 10.73%
Other Income 1.38 1.62 -14.81% 0.61 3.84 -84.11% 1.74 2.30 -24.35% 0.81 2.83 -71.38%
Interest 3.72 3.41 9.09% 1.48 4.28 -65.42% 4.88 4.31 13.23% 3.01 5.87 -48.72%
Depreciation 3.88 4.22 -8.06% 3.76 3.63 3.58% 3.49 3.58 -2.51% 3.74 3.54 5.65%
PBT 7.24 10.31 -29.78% 6.37 7.43 -14.27% 6.52 5.35 21.87% 14.10 4.24 232.55%
Tax 1.11 2.82 -60.64% 2.16 3.02 -28.48% -0.11 1.81 - 4.83 1.93 150.26%
PAT 6.13 7.49 -18.16% 4.21 4.41 -4.54% 6.63 3.54 87.29% 9.27 2.31 301.30%
PATM 9.63% 3.57% 3.40% 3.80% 4.71% 3.39% 5.31% 2.29%
EPS 0.67 0.81 -17.28% 0.46 0.48 -4.17% 0.72 0.38 89.47% 1.01 0.25 304.00%

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 Sep 13 Sep 12 Sep 11 Sep 10
Net Sales 502.73 531.35 390.05 462.77 336.19 352.87 550.45 272.59 254.56 287.07 178.25 Net Sales Growth -5.39% 36.23% -15.71% 37.65% -4.73% -35.89% 101.93% 7.08% -11.32% 61.05% Cost Of Goods Sold 363.89 393.45 287.65 393.68 239.13 260.42 438.45 209.72 210.11 236.32 145.36 Gross Profit 138.84 137.89 102.41 69.10 97.06 92.45 111.99 62.86 44.46 50.75 32.89 GP Margin 27.62% 25.95% 26.26% 14.93% 28.87% 26.20% 20.35% 23.06% 17.47% 17.68% 18.45% Total Expenditure 445.08 481.16 352.14 445.56 290.14 322.83 520.14 240.43 237.21 274.33 178.17 Power & Fuel Cost - 3.05 5.42 3.15 2.48 3.42 3.68 2.05 2.10 1.94 4.91 % Of Sales - 0.57% 1.39% 0.68% 0.74% 0.97% 0.67% 0.75% 0.82% 0.68% 2.75% Employee Cost - 13.51 12.43 11.78 11.90 9.22 14.41 8.47 7.28 6.25 6.57 % Of Sales - 2.54% 3.19% 2.55% 3.54% 2.61% 2.62% 3.11% 2.86% 2.18% 3.69% Manufacturing Exp. - 20.34 21.07 19.89 19.19 26.53 33.65 13.01 11.08 8.51 12.44 % Of Sales - 3.83% 5.40% 4.30% 5.71% 7.52% 6.11% 4.77% 4.35% 2.96% 6.98% General & Admin Exp. - 29.13 11.49 9.57 10.54 18.37 7.95 2.94 3.53 5.14 3.87 % Of Sales - 5.48% 2.95% 2.07% 3.14% 5.21% 1.44% 1.08% 1.39% 1.79% 2.17% Selling & Distn. Exp. - 14.47 9.47 3.87 2.36 1.62 6.68 1.40 1.35 9.27 3.59 % Of Sales - 2.72% 2.43% 0.84% 0.70% 0.46% 1.21% 0.51% 0.53% 3.23% 2.01% Miscellaneous Exp. - 7.21 4.62 3.62 4.55 3.25 15.31 2.85 1.76 6.91 3.59 % Of Sales - 1.36% 1.18% 0.78% 1.35% 0.92% 2.78% 1.05% 0.69% 2.41% 0.81% EBITDA 57.65 50.19 37.91 17.21 46.05 30.04 30.31 32.16 17.35 12.74 0.08 EBITDA Margin 11.47% 9.45% 9.72% 3.72% 13.70% 8.51% 5.51% 11.80% 6.82% 4.44% 0.04% Other Income 4.54 10.59 14.15 36.54 10.67 6.07 7.11 2.54 1.84 3.44 2.12 Interest 13.09 17.86 7.62 11.21 9.73 16.85 14.14 12.89 14.47 14.68 13.33 Depreciation 14.87 14.91 12.40 13.45 9.74 9.30 14.26 9.01 10.34 12.29 13.59 PBT 34.23 28.01 32.05 29.09 37.25 9.96 9.01 12.80 -5.62 -10.79 -24.73 Tax 7.99 9.58 7.79 10.23 0.13 -1.73 1.52 0.19 0.62 0.47 -6.43 Tax Rate 23.34% 34.20% 24.31% 35.17% 0.35% -17.37% 16.87% 1.48% -11.03% -4.36% 26.00% PAT 26.24 18.43 24.25 18.87 37.11 11.69 7.49 12.60 -6.24 -11.26 -18.30 PAT before Minority Interest 26.24 18.43 24.25 18.87 37.11 11.69 7.49 12.60 -6.24 -11.26 -18.30 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 5.22% 3.47% 6.22% 4.08% 11.04% 3.31% 1.36% 4.62% -2.45% -3.92% -10.27% PAT Growth 42.38% -24.00% 28.51% -49.15% 217.45% 56.07% -40.56% - - - EPS 2.85 2.00 2.64 2.05 4.03 1.27 0.81 1.37 -0.68 -1.22 -1.99

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Net Sales 502.73 531.35 390.05 462.77 339.97 352.87 550.45 272.59 Net Sales Growth -5.39% 36.23% -15.71% 36.12% -3.66% -35.89% 101.93% Cost Of Goods Sold 363.89 393.45 287.65 393.68 239.12 260.42 438.45 209.72 Gross Profit 138.84 137.89 102.41 69.10 100.84 92.45 111.99 62.86 GP Margin 27.62% 25.95% 26.26% 14.93% 29.66% 26.20% 20.35% 23.06% Total Expenditure 445.08 481.77 352.23 445.56 290.50 322.87 520.14 240.43 Power & Fuel Cost - 3.05 5.42 3.15 2.48 3.42 3.68 2.05 % Of Sales - 0.57% 1.39% 0.68% 0.73% 0.97% 0.67% 0.75% Employee Cost - 13.61 12.43 11.78 12.05 9.22 14.43 8.47 % Of Sales - 2.56% 3.19% 2.55% 3.54% 2.61% 2.62% 3.11% Manufacturing Exp. - 20.34 21.07 19.89 19.36 26.53 33.65 13.01 % Of Sales - 3.83% 5.40% 4.30% 5.69% 7.52% 6.11% 4.77% General & Admin Exp. - 29.30 11.49 9.57 10.50 18.41 7.93 2.94 % Of Sales - 5.51% 2.95% 2.07% 3.09% 5.22% 1.44% 1.08% Selling & Distn. Exp. - 14.47 9.47 3.87 2.38 1.62 6.68 1.40 % Of Sales - 2.72% 2.43% 0.84% 0.70% 0.46% 1.21% 0.51% Miscellaneous Exp. - 7.53 4.71 3.62 4.60 3.25 15.31 2.85 % Of Sales - 1.42% 1.21% 0.78% 1.35% 0.92% 2.78% 1.05% EBITDA 57.65 49.58 37.82 17.21 49.47 30.00 30.31 32.16 EBITDA Margin 11.47% 9.33% 9.70% 3.72% 14.55% 8.50% 5.51% 11.80% Other Income 4.54 10.59 14.15 36.54 8.95 6.13 7.11 2.54 Interest 13.09 17.87 7.62 11.21 8.42 16.85 14.20 12.89 Depreciation 14.87 14.97 12.40 13.45 11.94 9.30 14.26 9.01 PBT 34.23 27.33 31.95 29.09 38.06 9.98 8.95 12.80 Tax 7.99 9.58 7.79 10.23 9.82 -1.73 1.52 0.19 Tax Rate 23.34% 35.05% 24.38% 35.17% 25.80% -17.33% 16.98% 1.48% PAT 26.24 17.75 24.16 18.87 28.26 11.69 7.44 12.60 PAT before Minority Interest 26.24 17.75 24.16 18.87 28.24 11.71 7.42 12.60 Minority Interest 0.00 0.00 0.00 0.00 0.02 -0.02 0.02 0.00 PAT Margin 5.22% 3.34% 6.19% 4.08% 8.31% 3.31% 1.35% 4.62% PAT Growth 47.83% -26.53% 28.03% -33.23% 141.75% 57.12% -40.95% EPS 2.85 1.93 2.63 2.05 3.07 1.27 0.81 1.37

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 Sep 13 Sep 12 Sep 11 Sep 10
Shareholder's Funds 187.30 168.93 84.39 65.50 28.86 17.60 10.07 -2.50 3.76 14.74 Share Capital 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 Total Reserves 168.90 150.53 65.99 47.10 10.46 -0.80 -8.33 -20.90 -14.64 -3.66 Non-Current Liabilities 65.69 54.05 42.64 52.41 56.06 53.40 39.87 58.88 25.92 100.94 Secured Loans 44.10 34.63 9.83 25.63 31.47 32.67 32.29 51.54 20.91 88.29 Unsecured Loans 0.00 1.26 21.70 1.35 1.54 1.54 1.54 1.54 0.00 10.64 Long Term Provisions 10.06 11.69 11.09 27.75 21.29 15.18 2.53 2.48 2.31 0.00 Current Liabilities 279.07 277.25 191.77 259.89 185.53 256.49 103.09 44.89 96.64 14.97 Trade Payables 119.16 185.39 109.57 92.49 94.99 124.86 13.92 8.65 7.91 11.45 Other Current Liabilities 54.51 26.76 24.37 71.34 53.87 40.83 30.15 23.15 28.77 2.80 Short Term Borrowings 104.73 64.70 57.53 95.65 36.44 90.52 58.82 12.95 59.67 0.00 Short Term Provisions 0.67 0.40 0.30 0.42 0.22 0.28 0.18 0.14 0.30 0.72 Total Liabilities 532.06 500.23 318.80 377.80 270.45 327.49 153.03 101.27 126.32 130.65 Net Block 160.38 152.62 94.04 95.24 61.44 64.90 50.81 58.38 66.56 76.59 Gross Block 373.55 351.75 280.76 268.57 225.95 219.85 191.83 190.39 188.62 186.90 Accumulated Depreciation 213.17 199.13 186.73 173.33 164.51 154.95 141.02 132.00 122.06 110.31 Non Current Assets 201.13 185.85 114.65 115.05 71.02 67.74 58.07 60.54 69.09 78.07 Capital Work in Progress 0.36 7.03 0.10 0.00 0.17 0.49 4.44 0.00 0.18 1.38 Non Current Investment 27.43 14.07 7.26 7.75 2.96 0.11 0.10 0.10 0.10 0.10 Long Term Loans & Adv. 10.44 11.74 13.02 11.34 6.28 2.07 2.54 1.50 2.07 0.00 Other Non Current Assets 2.52 0.40 0.25 0.72 0.18 0.18 0.19 0.56 0.18 0.00 Current Assets 330.93 314.38 204.15 262.76 199.43 259.74 94.95 40.72 57.23 52.57 Current Investments 0.02 0.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 267.72 265.98 163.17 226.24 155.16 191.86 76.64 22.53 39.39 34.98 Sundry Debtors 20.79 27.50 22.32 16.54 26.67 31.69 8.59 6.24 1.89 1.24 Cash & Bank 4.50 8.84 14.12 11.48 8.49 4.05 2.81 2.83 2.06 1.01 Other Current Assets 37.90 6.78 2.35 3.04 9.12 32.14 6.92 9.13 13.88 15.33 Short Term Loans & Adv. 2.56 4.34 2.19 5.46 5.47 15.16 6.13 7.80 11.66 15.33 Net Current Assets 51.86 37.13 12.38 2.87 13.90 3.25 -8.13 -4.17 -39.41 37.60 Total Assets 532.06 500.23 318.80 377.81 270.45 327.48 153.02 101.26 126.32 130.64

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Shareholder's Funds 186.52 168.84 84.39 57.08 28.82 17.55 10.07 Share Capital 18.40 18.40 18.40 18.40 18.40 18.40 18.40 Total Reserves 168.12 150.44 65.99 38.68 10.42 -0.85 -8.33 Non-Current Liabilities 91.68 54.05 42.64 81.97 55.80 53.40 39.87 Secured Loans 70.09 34.63 9.83 47.71 31.20 32.67 32.29 Unsecured Loans 0.00 1.26 21.70 1.54 1.54 1.54 1.54 Long Term Provisions 10.06 11.69 11.09 27.75 21.29 15.18 2.53 Current Liabilities 279.18 277.26 191.77 263.36 186.80 257.51 103.09 Trade Payables 119.22 185.40 109.57 92.49 94.99 124.86 13.92 Other Current Liabilities 54.56 26.76 24.37 74.80 55.15 41.82 30.15 Short Term Borrowings 104.73 64.70 57.53 95.65 36.44 90.56 58.82 Short Term Provisions 0.67 0.40 0.30 0.42 0.22 0.28 0.18 Total Liabilities 557.38 500.15 318.80 408.98 277.74 328.44 153.03 Net Block 166.25 158.28 94.04 125.03 63.27 64.90 50.81 Gross Block 379.49 357.41 280.76 300.60 227.78 219.85 191.83 Accumulated Depreciation 213.24 199.13 186.73 175.57 164.51 154.95 141.02 Non Current Assets 210.33 183.77 114.65 141.75 70.06 67.74 58.07 Capital Work in Progress 24.73 7.08 0.10 0.00 0.24 0.49 4.44 Non Current Investment 6.38 6.27 7.26 3.95 0.10 0.10 0.10 Long Term Loans & Adv. 10.44 11.74 13.02 12.59 6.28 2.07 2.54 Other Non Current Assets 2.52 0.40 0.25 0.18 0.18 0.18 0.19 Current Assets 347.04 316.38 204.15 267.22 207.68 260.71 94.95 Current Investments 0.02 0.94 0.00 0.00 0.00 0.00 0.00 Inventories 267.72 265.98 163.17 226.24 155.16 191.86 76.64 Sundry Debtors 20.79 27.50 22.32 17.77 26.67 31.69 8.59 Cash & Bank 5.56 9.12 14.12 14.66 16.64 7.86 2.81 Other Current Assets 52.96 8.50 2.35 0.94 9.21 29.29 6.92 Short Term Loans & Adv. 14.23 4.34 2.19 7.61 5.51 12.31 6.13 Net Current Assets 67.87 39.12 12.38 3.87 20.88 3.19 -8.13 Total Assets 557.37 500.15 318.80 408.97 277.74 328.45 153.02

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11 Sep 10
Cash From Operating Activity -3.17 8.14 72.04 5.28 72.26 7.18 -13.22 35.85 11.63 3.34 PBT 28.01 32.05 29.32 37.25 9.96 9.01 12.80 -5.62 -10.79 -24.73 Adjustment 27.23 16.09 -7.05 17.51 25.43 24.22 21.34 24.69 31.89 27.03 Changes in Working Capital -52.97 -34.65 56.64 -41.98 36.93 -25.02 -47.35 16.78 -9.47 1.36 Cash after chg. in Working capital 2.27 13.48 78.91 12.78 72.32 8.21 -13.22 35.85 11.63 3.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.44 -5.34 -6.87 -7.50 -0.06 -1.03 0.00 0.00 0.00 -0.25 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 -0.07 Cash From Investing Activity -27.85 -24.22 -11.47 -46.30 -8.58 -22.98 -4.65 -1.62 -0.88 1.64 Net Fixed Assets -15.13 -77.92 -12.29 -42.45 -5.78 -24.07 -5.88 -1.59 -0.52 -2.20 Net Investments -12.44 -7.75 0.49 -4.79 -2.85 -0.01 0.00 0.00 0.00 0.00 Others -0.28 61.45 0.33 0.94 0.05 1.10 1.23 -0.03 -0.36 3.84 Cash from Financing Activity 29.66 10.48 -58.25 42.77 -59.56 17.05 17.85 -33.45 -10.11 -5.67 Net Cash Inflow / Outflow -1.36 -5.59 2.32 1.75 4.12 1.25 -0.02 0.77 0.64 -0.68 Opening Cash & Equivalents 5.08 10.66 8.35 6.60 2.48 2.81 2.83 2.06 1.42 2.10 Closing Cash & Equivalent 3.72 5.08 10.66 8.35 6.60 4.05 2.81 2.83 2.06 1.42

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Cash From Operating Activity -18.95 6.34 72.04 14.62 69.62 11.03 -13.22 PBT 27.33 31.95 29.32 38.06 9.98 8.95 12.80 Adjustment 27.30 16.09 -7.05 19.95 25.37 24.28 21.34 Changes in Working Capital -68.13 -36.36 56.64 -35.90 34.32 -21.16 -47.35 Cash after chg. in Working capital -13.50 11.68 78.91 22.12 69.67 12.07 -13.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.44 -5.34 -6.87 -7.50 -0.06 -1.03 0.00 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 -39.07 -22.13 -11.47 -73.02 -12.13 -23.01 -4.65 Net Fixed Assets -15.13 -77.92 -12.29 -42.45 -5.78 -24.07 Net Investments -12.44 -7.75 0.49 -4.79 -2.85 -0.01 Others -11.50 63.54 0.33 -25.78 -3.50 1.07 Cash from Financing Activity 56.38 10.48 -58.25 60.15 -53.29 17.02 17.85 Net Cash Inflow / Outflow -1.63 -5.31 2.32 1.75 4.20 5.05 -0.02 Opening Cash & Equivalents 5.36 10.66 8.35 6.68 2.48 2.81 2.83 Closing Cash & Equivalent 3.72 5.36 10.66 8.43 6.68 7.86 2.81

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11 Sep 10
Book Value (Rs.) 20.36 18.36 9.17 7.12 3.12 1.89 1.06 -0.31 0.37 1.55 ROA 3.57% 5.92% 5.42% 11.45% 3.91% 3.12% 9.91% -5.49% -8.76% -13.10% ROE 10.35% 19.15% 25.17% 78.81% 50.76% 55.11% 361.87% -2272.59% -127.50% -78.83% ROCE 14.36% 17.22% 20.68% 28.46% 18.71% 16.21% 25.46% 9.67% 3.58% -9.61% Fixed Asset Turnover 1.47 1.23 1.71 1.43 1.64 2.76 1.48 1.39 1.56 0.98 Receivable days 16.59 23.31 15.10 22.34 29.19 12.92 9.58 5.63 1.95 14.59 Inventory Days 183.31 200.80 151.28 197.16 173.57 86.11 64.05 42.86 46.31 59.51 Payable days 118.57 118.71 93.62 95.89 145.91 40.83 13.99 13.30 12.64 21.44 Cash Conversion Cycle 81.32 105.40 72.75 123.61 56.85 58.20 59.65 35.19 35.63 52.67 Total Debt/Equity 0.93 0.64 1.17 2.16 3.30 8.38 11.51 -29.04 29.77 6.93 Interest Cover 2.57 5.20 3.60 4.83 1.59 1.64 1.99 0.61 0.26 -0.85

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Book Value (Rs.) 20.27 18.35 9.17 6.19 3.11 1.88 1.06 ROA 3.36% 5.90% 5.18% 8.23% 3.86% 3.08% 8.24% ROE 9.99% 19.08% 26.70% 66.02% 50.93% 54.72% 128.71% ROCE 13.62% 17.19% 19.84% 26.83% 18.73% 16.21% 20.97% Fixed Asset Turnover 1.44 1.22 1.62 1.35 1.63 2.76 1.47 Receivable days 16.59 23.31 15.57 22.73 29.19 12.92 11.10 Inventory Days 183.31 200.80 151.28 195.07 173.57 86.11 99.00 Payable days 118.55 118.71 93.62 95.40 145.91 40.83 17.25 Cash Conversion Cycle 81.34 105.40 73.23 122.40 56.85 58.20 92.85 Total Debt/Equity 1.07 0.64 1.17 2.92 3.31 8.41 11.51 Interest Cover 2.53 5.19 3.60 5.52 1.59 1.63 1.99

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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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