Nifty

:

17077.95

Sensex

:

57868.48

-73.95 (-0.43%)
-346.11 (-0.59%)

Login

Nifty
Sensex

:
:

17077.95
57868.48

-73.95 (-0.43%)
-346.11 (-0.59%)

Kopran Ltd.

Pharmaceuticals & Drugs

Rating :

41/99

BSE: 524280 | NSE: KOPRAN

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

511.51
14.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

528.93
2.83%
1.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.68
8.79
9.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.00
24.60
13.31

PAT CAGR (%)

10 Years
5 Years
3 Years

18.56
24.39
42.66

P:E (Median)

8 Years
5 Years
3 Years

12.06
11.32
14.50

P:BV (Average)

8 Years
5 Years
3 Years

2.19
1.95
2.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.21
8.03
9.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 67.96 54.57 24.54% 53.62 56.23 -4.64% 71.18 29.22 143.60% 64.50 61.96 4.10%
Expenses 61.86 51.12 21.01% 47.72 51.62 -7.56% 64.70 28.70 125.44% 57.67 54.91 5.03%
EBITDA 6.10 3.45 76.81% 5.91 4.60 28.48% 6.48 0.52 1,146.15% 6.84 7.06 -3.12%
EBIDTM 8.98% 6.33% 11.01% 8.18% 9.11% 1.79% 10.60% 11.39%
Other Income 1.16 1.58 -26.58% 14.74 1.97 648.22% 0.17 2.35 -92.77% 2.12 2.23 -4.93%
Interest 0.72 0.98 -26.53% 0.61 0.53 15.09% 0.50 0.66 -24.24% 0.80 0.54 48.15%
Depreciation 1.12 1.10 1.82% 1.12 1.09 2.75% 1.08 1.08 0.00% 1.06 1.05 0.95%
PBT 5.42 2.96 83.11% 18.91 4.96 281.25% 5.08 1.14 345.61% 7.10 7.71 -7.91%
Tax 1.38 0.64 115.62% 1.02 1.18 -13.56% 1.28 0.27 374.07% 2.33 2.07 12.56%
PAT 4.04 2.32 74.14% 17.89 3.78 373.28% 3.80 0.87 336.78% 4.77 5.64 -15.43%
PATM 5.95% 4.26% 33.36% 6.72% 5.34% 2.98% 7.40% 9.10%
EPS 0.84 0.48 75.00% 3.71 0.78 375.64% 0.79 0.18 338.89% 0.99 1.17 -15.38%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 158.00 131.80 19.88% 116.97 127.57 -8.31% 125.62 75.33 66.76% 142.83 139.88 2.11%
Expenses 145.68 104.67 39.18% 106.83 103.55 3.17% 112.46 66.04 70.29% 115.86 120.53 -3.87%
EBITDA 12.32 27.13 -54.59% 10.14 24.02 -57.79% 13.15 9.28 41.70% 26.97 19.35 39.38%
EBIDTM 7.80% 20.58% 8.67% 18.83% 10.47% 12.32% 18.88% 13.83%
Other Income 2.22 4.17 -46.76% 0.44 2.51 -82.47% 0.65 2.83 -77.03% 1.09 4.67 -76.66%
Interest 2.24 1.77 26.55% 1.28 0.99 29.29% 0.79 1.07 -26.17% 1.29 1.22 5.74%
Depreciation 3.16 2.88 9.72% 3.25 2.83 14.84% 3.05 2.71 12.55% 2.69 2.56 5.08%
PBT 9.14 26.65 -65.70% 6.05 22.72 -73.37% 9.96 8.34 19.42% 24.08 20.24 18.97%
Tax 2.19 6.58 -66.72% 1.39 5.62 -75.27% 2.37 1.98 19.70% 6.57 5.20 26.35%
PAT 6.95 20.07 -65.37% 4.65 17.09 -72.79% 7.60 6.36 19.50% 17.51 15.04 16.42%
PATM 4.40% 15.23% 3.98% 13.40% 6.05% 8.44% 12.26% 10.75%
EPS 1.44 4.64 -68.97% 0.97 3.95 -75.44% 1.58 1.47 7.48% 3.63 3.48 4.31%

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 257.26 204.52 222.83 179.29 196.65 153.70 181.54 187.31 325.58 301.96 250.22 Net Sales Growth 27.37% -8.22% 24.28% -8.83% 27.94% -15.34% -3.08% -42.47% 7.82% 20.68% Cost Of Goods Sold 166.11 106.95 121.16 85.66 102.32 76.79 95.43 102.51 194.20 171.39 141.83 Gross Profit 91.15 97.57 101.67 93.63 94.32 76.90 86.11 84.80 131.39 130.57 108.39 GP Margin 35.43% 47.71% 45.63% 52.22% 47.96% 50.03% 47.43% 45.27% 40.36% 43.24% 43.32% Total Expenditure 231.95 189.26 192.68 156.11 173.95 146.44 164.19 162.37 293.97 259.34 215.92 Power & Fuel Cost - 6.51 5.68 6.21 6.30 5.04 4.47 4.43 12.93 11.71 11.13 % Of Sales - 3.18% 2.55% 3.46% 3.20% 3.28% 2.46% 2.37% 3.97% 3.88% 4.45% Employee Cost - 21.05 18.34 20.02 20.38 18.34 19.12 16.05 28.83 22.96 20.48 % Of Sales - 10.29% 8.23% 11.17% 10.36% 11.93% 10.53% 8.57% 8.85% 7.60% 8.18% Manufacturing Exp. - 30.01 24.91 22.79 23.93 23.43 21.43 17.76 30.11 27.00 17.79 % Of Sales - 14.67% 11.18% 12.71% 12.17% 15.24% 11.80% 9.48% 9.25% 8.94% 7.11% General & Admin Exp. - 17.22 14.90 13.46 12.53 13.71 12.18 11.77 15.14 14.44 11.27 % Of Sales - 8.42% 6.69% 7.51% 6.37% 8.92% 6.71% 6.28% 4.65% 4.78% 4.50% Selling & Distn. Exp. - 6.26 5.42 6.78 7.01 6.65 6.91 7.17 8.16 8.85 6.56 % Of Sales - 3.06% 2.43% 3.78% 3.56% 4.33% 3.81% 3.83% 2.51% 2.93% 2.62% Miscellaneous Exp. - 1.26 2.27 1.20 1.48 2.48 4.65 2.67 4.61 3.00 6.56 % Of Sales - 0.62% 1.02% 0.67% 0.75% 1.61% 2.56% 1.43% 1.42% 0.99% 2.75% EBITDA 25.33 15.26 30.15 23.18 22.70 7.26 17.35 24.94 31.61 42.62 34.30 EBITDA Margin 9.85% 7.46% 13.53% 12.93% 11.54% 4.72% 9.56% 13.31% 9.71% 14.11% 13.71% Other Income 18.19 8.18 10.46 1.99 3.22 9.56 9.12 0.83 6.49 1.34 1.72 Interest 2.63 2.95 3.81 5.96 5.46 6.63 9.79 9.99 12.97 14.46 11.88 Depreciation 4.38 4.32 4.10 3.47 3.11 3.22 3.34 3.14 9.58 12.46 12.08 PBT 36.51 16.16 32.71 15.73 17.36 6.96 13.35 12.63 15.55 17.04 12.06 Tax 6.01 4.42 9.23 4.51 4.39 2.25 4.85 0.00 0.00 0.00 0.00 Tax Rate 16.46% 27.35% 28.22% 28.67% 25.29% 32.33% 36.33% 0.00% 0.00% 0.00% 0.00% PAT 30.50 11.74 23.47 11.22 12.97 4.71 8.50 11.44 15.48 17.04 12.06 PAT before Minority Interest 30.50 11.74 23.47 11.22 12.97 4.71 8.50 11.44 15.48 17.04 12.06 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 11.86% 5.74% 10.53% 6.26% 6.60% 3.06% 4.68% 6.11% 4.75% 5.64% 4.82% PAT Growth 141.87% -49.98% 109.18% -13.49% 175.37% -44.59% -25.70% -26.10% -9.15% 41.29% EPS 6.33 2.44 4.87 2.33 2.69 0.98 1.76 2.37 3.21 3.54 2.50

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 543.42 477.52 491.81 359.50 357.90 313.32 309.72 296.32 325.73 302.85 250.22 Net Sales Growth 14.51% -2.91% 36.80% 0.45% 14.23% 1.16% 4.52% -9.03% 7.55% 21.03% Cost Of Goods Sold 344.98 248.55 283.34 192.78 190.88 171.87 164.89 166.92 194.27 172.22 141.88 Gross Profit 198.44 228.97 208.47 166.72 167.02 141.44 144.82 129.39 131.46 130.63 108.34 GP Margin 36.52% 47.95% 42.39% 46.38% 46.67% 45.14% 46.76% 43.67% 40.36% 43.13% 43.30% Total Expenditure 480.83 390.28 410.20 312.80 312.47 284.27 273.60 266.09 294.29 260.25 216.57 Power & Fuel Cost - 19.27 16.65 18.08 17.10 14.90 13.71 14.10 12.93 11.71 11.13 % Of Sales - 4.04% 3.39% 5.03% 4.78% 4.76% 4.43% 4.76% 3.97% 3.87% 4.45% Employee Cost - 43.27 37.16 36.85 37.11 32.24 31.37 28.02 28.83 23.01 21.03 % Of Sales - 9.06% 7.56% 10.25% 10.37% 10.29% 10.13% 9.46% 8.85% 7.60% 8.40% Manufacturing Exp. - 38.78 33.89 30.06 32.41 31.35 31.84 27.80 25.56 22.44 17.79 % Of Sales - 8.12% 6.89% 8.36% 9.06% 10.01% 10.28% 9.38% 7.85% 7.41% 7.11% General & Admin Exp. - 28.23 26.35 20.99 18.92 19.20 16.93 15.68 15.38 14.46 11.32 % Of Sales - 5.91% 5.36% 5.84% 5.29% 6.13% 5.47% 5.29% 4.72% 4.77% 4.52% Selling & Distn. Exp. - 8.54 8.42 9.36 9.18 9.56 8.46 9.35 8.16 8.85 6.56 % Of Sales - 1.79% 1.71% 2.60% 2.56% 3.05% 2.73% 3.16% 2.51% 2.92% 2.62% Miscellaneous Exp. - 3.64 4.40 4.69 6.86 5.15 6.39 4.22 9.17 7.57 6.56 % Of Sales - 0.76% 0.89% 1.30% 1.92% 1.64% 2.06% 1.42% 2.82% 2.50% 2.75% EBITDA 62.58 87.24 81.61 46.70 45.43 29.05 36.12 30.23 31.44 42.60 33.65 EBITDA Margin 11.52% 18.27% 16.59% 12.99% 12.69% 9.27% 11.66% 10.20% 9.65% 14.07% 13.45% Other Income 4.40 10.76 18.15 0.63 3.96 10.94 10.66 2.37 6.54 1.96 1.81 Interest 5.60 5.12 6.24 8.91 8.99 8.60 13.70 12.56 12.97 14.46 11.88 Depreciation 12.15 11.10 10.19 9.58 8.74 8.51 8.33 8.12 9.64 12.92 12.46 PBT 49.23 81.78 83.34 28.84 31.66 22.89 24.76 11.91 15.36 17.18 11.12 Tax 12.52 20.75 21.73 7.26 7.64 2.40 4.85 0.00 0.00 0.00 0.00 Tax Rate 25.43% 25.37% 26.07% 25.66% 24.13% 10.48% 19.59% 0.00% 0.00% 0.00% 0.00% PAT 36.71 61.03 61.61 21.02 24.02 20.49 19.91 10.72 -39.12 17.18 11.12 PAT before Minority Interest 36.71 61.03 61.61 21.02 24.02 20.49 19.91 10.72 -39.12 17.18 11.12 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 6.76% 12.78% 12.53% 5.85% 6.71% 6.54% 6.43% 3.62% -12.01% 5.67% 4.44% PAT Growth -37.31% -0.94% 193.10% -12.49% 17.23% 2.91% 85.73% - - 54.50% EPS 7.62 12.66 12.78 4.36 4.98 4.25 4.13 2.22 -8.12 3.56 2.31

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 378.72 246.85 229.67 218.44 205.75 200.94 196.65 185.68 145.15 128.11 Share Capital 48.21 43.25 43.25 43.25 43.25 43.25 51.83 49.68 47.63 47.63 Total Reserves 330.51 203.60 186.42 175.19 162.50 157.69 144.82 121.81 97.52 80.48 Non-Current Liabilities 9.14 8.53 12.31 22.36 20.95 25.72 24.53 10.26 66.77 73.05 Secured Loans 0.08 0.06 0.15 0.25 0.34 0.25 0.33 0.63 0.68 2.94 Unsecured Loans 2.00 2.30 9.52 21.46 21.55 27.80 21.65 6.90 62.54 66.54 Long Term Provisions 4.03 3.86 3.88 3.60 2.81 2.58 2.55 2.73 3.55 3.57 Current Liabilities 76.25 68.57 83.87 74.81 69.91 79.21 57.57 78.68 117.07 91.88 Trade Payables 29.79 39.96 31.62 32.44 28.77 35.91 35.64 36.34 35.49 46.83 Other Current Liabilities 10.95 14.72 25.00 22.53 16.16 18.44 14.66 23.05 29.18 20.56 Short Term Borrowings 34.74 13.26 26.58 18.83 23.56 21.51 6.89 18.41 52.27 24.37 Short Term Provisions 0.77 0.64 0.67 1.01 1.41 3.36 0.38 0.88 0.14 0.12 Total Liabilities 464.11 323.95 325.85 315.61 296.61 305.87 278.75 274.62 328.99 293.04 Net Block 46.22 47.44 42.95 41.88 38.15 39.34 34.98 33.46 102.66 106.18 Gross Block 67.63 64.60 56.00 51.46 44.71 42.68 82.58 78.04 272.91 264.07 Accumulated Depreciation 21.41 17.16 13.05 9.58 6.56 3.34 47.60 44.58 170.24 157.90 Non Current Assets 312.81 212.84 211.62 208.18 204.70 201.98 196.00 81.47 168.68 169.94 Capital Work in Progress 3.10 2.82 7.07 6.75 7.84 4.44 0.19 0.19 0.84 0.93 Non Current Investment 259.43 158.79 158.14 157.52 156.92 156.60 156.07 46.07 6.87 6.87 Long Term Loans & Adv. 3.92 3.74 3.38 1.93 1.72 1.59 4.75 1.72 58.21 55.88 Other Non Current Assets 0.14 0.04 0.08 0.11 0.07 0.01 0.01 0.03 0.10 0.09 Current Assets 151.31 111.12 114.23 107.42 91.91 103.89 82.75 193.15 160.31 123.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.51 27.50 41.17 25.19 29.75 25.09 28.13 14.06 53.02 36.74 Sundry Debtors 59.13 49.46 42.48 44.59 20.13 38.33 19.63 29.06 54.64 49.61 Cash & Bank 2.55 3.22 1.15 1.05 1.53 1.72 4.35 3.62 4.54 3.63 Other Current Assets 48.12 3.14 1.38 4.69 40.49 38.74 30.64 146.41 48.11 33.12 Short Term Loans & Adv. 46.05 27.79 28.06 31.90 37.12 37.43 30.00 145.18 47.20 31.74 Net Current Assets 75.06 42.55 30.36 32.62 21.99 24.68 25.18 114.47 43.24 31.21 Total Assets 464.12 323.96 325.85 315.60 296.61 305.87 278.75 274.62 328.99 293.04

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 426.17 245.03 189.68 168.48 144.71 124.67 108.72 98.52 114.56 97.22 Share Capital 48.21 43.25 43.25 43.25 43.25 43.25 51.83 49.68 47.63 47.63 Total Reserves 377.96 201.78 146.43 125.23 101.46 81.42 56.89 34.65 66.93 49.59 Non-Current Liabilities 33.13 33.67 40.48 46.17 31.45 32.17 33.00 18.31 67.02 73.34 Secured Loans 0.15 0.33 0.15 0.28 0.44 0.33 0.33 0.63 0.68 2.94 Unsecured Loans 18.62 20.88 31.68 40.84 29.48 32.17 28.36 13.38 62.54 66.54 Long Term Provisions 8.09 7.47 7.20 6.42 5.14 4.59 4.31 4.31 3.55 3.60 Current Liabilities 151.59 160.68 140.05 134.71 135.53 136.49 122.08 158.21 117.45 92.75 Trade Payables 62.30 85.91 54.74 51.16 60.67 47.13 57.04 69.22 35.71 46.98 Other Current Liabilities 31.40 28.85 38.17 35.24 21.30 29.91 26.64 36.70 29.33 20.74 Short Term Borrowings 53.71 43.08 46.23 45.44 52.11 56.09 38.00 51.38 52.27 24.90 Short Term Provisions 4.17 2.84 0.91 2.87 1.45 3.36 0.41 0.90 0.14 0.12 Total Liabilities 610.89 439.38 370.21 349.36 311.69 293.33 263.80 275.04 299.03 263.31 Net Block 150.69 112.19 111.15 112.62 104.44 104.47 100.88 101.56 104.89 108.51 Gross Block 206.81 157.31 146.31 138.14 121.27 112.80 314.06 306.73 295.95 286.76 Accumulated Depreciation 56.12 45.12 35.16 25.52 16.84 8.33 213.18 205.18 191.06 178.25 Non Current Assets 196.01 162.43 147.61 141.79 118.20 113.62 109.78 105.06 139.33 140.69 Capital Work in Progress 35.55 42.89 30.24 24.29 9.93 6.29 3.13 1.23 19.76 19.85 Non Current Investment 0.06 0.05 0.02 0.02 0.05 0.05 0.11 0.11 0.81 0.81 Long Term Loans & Adv. 8.19 6.09 4.90 3.54 2.47 2.30 5.61 2.09 13.76 11.43 Other Non Current Assets 1.53 1.22 1.29 1.32 1.31 0.50 0.03 0.06 0.10 0.09 Current Assets 414.87 276.95 222.60 207.57 193.50 179.72 154.01 169.98 159.70 122.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 149.94 100.00 88.50 73.45 71.01 60.56 58.84 45.30 53.02 36.74 Sundry Debtors 127.36 120.08 92.81 86.64 64.77 73.11 56.89 81.17 56.03 51.18 Cash & Bank 57.13 6.90 4.75 3.96 6.18 6.88 4.71 3.73 4.71 3.79 Other Current Assets 80.44 5.83 2.29 5.54 51.54 39.16 33.58 39.78 45.93 30.91 Short Term Loans & Adv. 75.55 44.14 34.26 37.98 47.57 37.33 32.65 38.23 45.02 29.53 Net Current Assets 263.29 116.26 82.55 72.85 57.96 43.23 31.93 11.78 42.25 29.86 Total Assets 610.88 439.38 370.21 349.36 311.70 293.34 263.79 275.04 299.03 263.30

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 -37.81 48.77 9.97 11.84 12.50 4.20 18.66 52.59 1.88 13.64 PBT 16.16 32.71 15.73 17.36 6.96 13.35 11.44 15.48 17.04 12.06 Adjustment 4.17 7.38 11.64 3.32 6.04 15.81 13.21 22.39 26.04 22.13 Changes in Working Capital -54.54 14.10 -13.53 -4.90 2.52 -24.06 -5.95 14.75 -41.15 -20.48 Cash after chg. in Working capital -34.21 54.18 13.84 15.77 15.52 5.10 18.70 52.62 1.92 13.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.61 -5.41 -3.87 -3.94 -3.02 -0.91 -0.04 -0.03 -0.04 -0.06 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 -100.26 -8.51 0.63 -4.47 -1.93 -8.88 -3.65 -9.51 -8.97 -8.08 Net Fixed Assets -3.31 -4.35 -4.86 -5.66 -5.43 35.65 -4.54 195.52 -8.75 -7.37 Net Investments -100.64 -0.65 -0.62 -0.60 -0.32 -0.53 -110.00 -39.20 0.00 0.00 Others 3.69 -3.51 6.11 1.79 3.82 -44.00 110.89 -165.83 -0.22 -0.71 Cash from Financing Activity 138.00 -40.14 -10.60 -7.43 -10.71 4.64 -14.99 -43.25 7.22 -12.13 Net Cash Inflow / Outflow -0.07 0.12 0.00 -0.06 -0.14 -0.04 0.02 -0.17 0.12 -6.57 Opening Cash & Equivalents 0.32 0.21 0.21 0.27 0.42 0.47 0.45 0.62 0.49 7.07 Closing Cash & Equivalent 0.25 0.32 0.21 0.21 0.27 0.42 0.47 0.45 0.62 0.49

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 -33.48 59.95 31.00 25.41 25.77 15.87 28.63 46.30 2.79 14.88 PBT 81.78 83.34 28.84 31.66 22.89 24.76 10.72 -39.12 17.18 11.12 Adjustment 13.82 16.44 21.63 13.35 13.52 25.15 19.63 76.87 25.97 22.52 Changes in Working Capital -110.81 -23.79 -11.77 -15.72 -7.56 -33.13 -1.71 8.58 -40.32 -18.68 Cash after chg. in Working capital -15.21 75.98 38.70 29.30 28.84 16.78 28.64 46.32 2.82 14.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.27 -16.03 -7.15 -3.88 -3.07 -0.91 -0.01 -0.02 -0.04 -0.07 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 -0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -84.42 -25.28 -12.52 -24.86 -10.96 -17.96 -9.07 -9.62 -9.33 -9.31 Net Fixed Assets -3.31 -4.35 -4.86 -5.66 -5.43 35.65 -4.54 195.52 -8.75 -7.37 Net Investments -100.64 -0.65 -0.62 -0.60 -0.32 -0.53 -110.00 -39.20 0.00 0.00 Others 19.53 -20.28 -7.04 -18.60 -5.21 -53.08 105.47 -165.94 -0.58 -1.94 Cash from Financing Activity 122.82 -34.57 -18.06 -0.58 -15.02 1.97 -19.34 -36.90 6.69 -12.14 Net Cash Inflow / Outflow 4.93 0.10 0.42 -0.03 -0.21 -0.12 0.22 -0.22 0.14 -6.56 Opening Cash & Equivalents 0.94 0.83 0.41 0.44 0.66 0.78 0.56 0.79 0.65 7.21 Closing Cash & Equivalent 5.87 0.94 0.83 0.41 0.44 0.66 0.78 0.56 0.79 0.65

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.) 78.56 57.07 53.10 50.51 47.57 46.46 43.48 39.64 34.97 30.61 ROA 2.98% 7.22% 3.50% 4.24% 1.56% 2.91% 4.13% 5.13% 5.48% 4.21% ROE 3.75% 9.85% 5.01% 6.12% 2.31% 4.37% 6.52% 10.34% 13.31% 10.63% ROCE 5.64% 13.57% 7.98% 8.67% 5.28% 9.50% 9.45% 11.44% 12.49% 10.66% Fixed Asset Turnover 3.09 3.70 3.34 4.09 3.52 2.90 2.33 1.91 1.16 0.99 Receivable days 96.87 75.27 88.59 60.00 69.42 58.23 47.41 45.65 61.12 61.79 Inventory Days 61.56 56.22 67.52 50.94 65.12 53.47 41.08 36.58 52.63 50.98 Payable days 119.02 105.86 71.72 68.99 86.47 86.61 86.52 46.47 59.00 76.08 Cash Conversion Cycle 39.40 25.62 84.39 41.95 48.07 25.09 1.98 35.75 54.76 36.69 Total Debt/Equity 0.10 0.06 0.20 0.23 0.25 0.28 0.17 0.22 0.89 0.80 Interest Cover 6.47 9.59 3.64 4.18 2.05 2.36 2.14 2.19 2.18 2.02

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 88.40 56.65 43.86 38.95 33.46 28.83 23.15 18.43 27.14 22.70 ROA 11.62% 15.22% 5.84% 7.27% 6.77% 7.15% 3.98% -13.63% 6.11% 4.33% ROE 18.19% 28.34% 11.74% 15.34% 15.21% 17.71% 12.19% -43.06% 17.65% 13.39% ROCE 21.40% 30.40% 13.69% 16.30% 13.88% 19.24% 13.09% -12.48% 14.27% 11.81% Fixed Asset Turnover 2.66 3.30 2.54 2.76 2.69 1.49 0.98 1.11 1.07 0.91 Receivable days 93.20 77.53 90.59 77.21 79.96 74.44 82.54 74.79 62.68 63.96 Inventory Days 94.14 68.65 81.75 73.66 76.30 68.37 62.26 53.60 52.48 50.98 Payable days 108.83 90.60 60.78 68.76 72.54 73.61 89.54 68.97 60.02 75.95 Cash Conversion Cycle 78.51 55.58 111.55 82.11 83.72 69.21 55.25 59.43 55.14 38.99 Total Debt/Equity 0.17 0.27 0.47 0.58 0.61 0.76 0.65 0.92 1.12 1.06 Interest Cover 16.98 14.36 4.17 4.52 3.66 2.81 1.85 -2.02 2.19 1.94

Top Investors:

laxminarayan vyapaar p ltd

viraj russell mehta

ashutosh taparia

mahima stocks private limited

Annual Reports:

News Update:

Kopran - Quarterly Results
10th Feb 2023, 14:15 PM

Read More

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