Nifty

:

15746.50

Sensex

:

52574.46

63.15 (0.40%)
230.01 (0.44%)

Login

Nifty
Sensex

:
:

15746.50
52574.46

63.15 (0.40%)
230.01 (0.44%)

Kriti Industries (India) Ltd.

Plastic Products

Rating :

77/99

BSE: 526423 | NSE: KRITIIND

Watchlist

NSE BSE

103.25

21-Jun-2021

Open
High
Low
Previous Close

98.00
103.25
93.50
98.35

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

540
110.12
103.25
17.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

512.16
13.53
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

572.27
0.19%
3.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.09
2.72
7.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.53
3.70
8.65

PAT CAGR (%)

10 Years
5 Years
3 Years

12.61
11.44
26.24

P:E (Median)

8 Years
5 Years
3 Years

15.56
16.85
13.76

P:BV (Average)

8 Years
5 Years
3 Years

1.92
2.30
1.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.52
6.32
5.57

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 125.77 68.47 83.69% 220.92 148.03 49.24% 87.67 96.97 -9.59% 154.81 220.75 -29.87%
Expenses 111.52 59.19 88.41% 192.37 135.89 41.56% 76.07 88.03 -13.59% 140.96 205.85 -31.52%
EBITDA 14.25 9.27 53.72% 28.55 12.14 135.17% 11.60 8.95 29.61% 13.84 14.90 -7.11%
EBIDTM 11.33% 13.54% 12.92% 8.20% 13.23% 9.23% 8.94% 6.75%
Other Income 0.26 0.30 -13.33% 0.19 0.33 -42.42% 0.30 0.58 -48.28% 0.66 0.66 0.00%
Interest 2.79 4.50 -38.00% 2.91 4.47 -34.90% 2.33 4.61 -49.46% 2.94 3.67 -19.89%
Depreciation 1.85 1.86 -0.54% 1.92 1.84 4.35% 1.87 1.68 11.31% 1.86 1.78 4.49%
PBT 9.87 2.04 383.82% 23.91 6.16 288.15% 7.71 3.25 137.23% 9.71 10.11 -3.96%
Tax 2.63 -4.50 - 6.02 2.17 177.42% 1.84 1.34 37.31% 2.48 3.31 -25.08%
PAT 7.24 6.54 10.70% 17.89 3.99 348.37% 5.87 1.91 207.33% 7.23 6.80 6.32%
PATM 5.76% 9.56% 8.10% 2.69% 6.70% 1.97% 4.67% 3.08%
EPS 1.46 1.32 10.61% 3.61 0.80 351.25% 1.18 0.39 202.56% 1.46 1.37 6.57%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 125.77 68.47 83.69% 220.92 150.77 46.53% 89.96 101.26 -11.16% 155.39 225.67 -31.14%
Expenses 111.52 59.19 88.41% 192.47 138.97 38.50% 78.89 92.43 -14.65% 141.81 210.56 -32.65%
EBITDA 14.25 9.27 53.72% 28.45 11.80 141.10% 11.07 8.83 25.37% 13.58 15.11 -10.13%
EBIDTM 11.33% 13.54% 12.88% 7.83% 12.31% 8.72% 8.74% 6.70%
Other Income 0.25 0.25 0.00% 0.15 0.29 -48.28% 0.43 0.54 -20.37% 0.60 0.62 -3.23%
Interest 2.79 4.50 -38.00% 2.92 4.52 -35.40% 2.32 4.66 -50.21% 2.94 3.72 -20.97%
Depreciation 1.85 1.86 -0.54% 1.96 1.91 2.62% 1.94 1.75 10.86% 1.93 1.85 4.32%
PBT 9.87 1.99 395.98% 23.72 5.66 319.08% 7.25 2.96 144.93% 9.32 10.16 -8.27%
Tax 2.63 -4.50 - 5.97 2.17 175.12% 1.74 1.34 29.85% 2.47 3.28 -24.70%
PAT 7.24 6.49 11.56% 17.75 3.49 408.60% 5.51 1.63 238.04% 6.84 6.88 -0.58%
PATM 5.75% 9.48% 8.03% 2.31% 6.13% 1.61% 4.40% 3.05%
EPS 1.20 1.31 -8.40% 3.58 0.70 411.43% 1.11 0.33 236.36% 1.38 1.39 -0.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 589.17 534.22 569.02 427.64 364.72 462.56 362.32 358.23 319.36 280.87 252.84 Net Sales Growth 10.29% -6.12% 33.06% 17.25% -21.15% 27.67% 1.14% 12.17% 13.70% 11.09% Cost Of Goods Sold 445.89 412.01 463.56 340.02 284.04 364.01 296.65 289.08 254.27 214.86 202.39 Gross Profit 143.28 122.21 105.46 87.62 80.68 98.55 65.66 69.15 65.09 66.02 50.45 GP Margin 24.32% 22.88% 18.53% 20.49% 22.12% 21.31% 18.12% 19.30% 20.38% 23.51% 19.95% Total Expenditure 520.92 488.96 539.93 398.39 336.02 425.04 343.09 332.95 295.65 258.90 235.37 Power & Fuel Cost - 18.67 18.14 14.26 11.64 13.20 9.85 9.41 8.49 7.46 6.30 % Of Sales - 3.49% 3.19% 3.33% 3.19% 2.85% 2.72% 2.63% 2.66% 2.66% 2.49% Employee Cost - 21.45 20.84 15.87 16.16 15.47 15.23 14.11 12.95 11.49 9.14 % Of Sales - 4.02% 3.66% 3.71% 4.43% 3.34% 4.20% 3.94% 4.05% 4.09% 3.61% Manufacturing Exp. - 6.85 6.80 5.48 5.81 6.07 6.17 5.52 4.85 11.84 7.62 % Of Sales - 1.28% 1.20% 1.28% 1.59% 1.31% 1.70% 1.54% 1.52% 4.22% 3.01% General & Admin Exp. - 10.09 8.91 10.55 6.56 7.94 5.22 5.78 5.29 3.79 3.20 % Of Sales - 1.89% 1.57% 2.47% 1.80% 1.72% 1.44% 1.61% 1.66% 1.35% 1.27% Selling & Distn. Exp. - 18.77 21.18 11.14 10.26 16.47 8.19 7.81 7.92 7.42 6.30 % Of Sales - 3.51% 3.72% 2.60% 2.81% 3.56% 2.26% 2.18% 2.48% 2.64% 2.49% Miscellaneous Exp. - 1.13 0.51 1.07 1.56 1.88 1.77 1.22 1.88 2.06 6.30 % Of Sales - 0.21% 0.09% 0.25% 0.43% 0.41% 0.49% 0.34% 0.59% 0.73% 0.17% EBITDA 68.24 45.26 29.09 29.25 28.70 37.52 19.23 25.28 23.71 21.97 17.47 EBITDA Margin 11.58% 8.47% 5.11% 6.84% 7.87% 8.11% 5.31% 7.06% 7.42% 7.82% 6.91% Other Income 1.41 1.87 2.12 3.00 1.31 1.69 1.46 1.15 1.86 1.65 2.02 Interest 10.97 17.26 14.77 12.53 12.12 15.85 12.59 13.72 13.62 11.77 9.31 Depreciation 7.50 7.15 5.96 5.62 4.81 4.05 3.93 4.45 4.21 3.62 2.77 PBT 51.20 22.72 10.47 14.10 13.08 19.32 4.18 8.26 7.75 8.23 7.42 Tax 12.97 2.32 3.85 4.87 4.37 7.63 1.49 2.91 2.73 2.64 2.46 Tax Rate 25.33% 10.77% 36.77% 34.54% 33.41% 39.49% 35.65% 35.23% 35.23% 32.08% 33.15% PAT 38.23 19.24 6.62 9.22 8.71 11.69 2.69 5.35 5.02 5.58 4.96 PAT before Minority Interest 38.23 19.24 6.62 9.22 8.71 11.69 2.69 5.35 5.02 5.58 4.96 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 6.49% 3.60% 1.16% 2.16% 2.39% 2.53% 0.74% 1.49% 1.57% 1.99% 1.96% PAT Growth 98.70% 190.63% -28.20% 5.86% -25.49% 334.57% -49.72% 6.57% -10.04% 12.50% EPS 7.71 3.88 1.33 1.86 1.76 2.36 0.54 1.08 1.01 1.13 1.00

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 592.04 548.72 587.66 446.29 387.56 479.77 379.98 369.97 332.26 302.52 276.67 Net Sales Growth 8.40% -6.63% 31.68% 15.15% -19.22% 26.26% 2.71% 11.35% 9.83% 9.34% Cost Of Goods Sold 447.62 422.76 477.18 353.32 300.97 376.38 309.16 297.75 264.07 230.07 218.30 Gross Profit 144.42 125.96 110.48 92.97 86.59 103.39 70.83 72.23 68.19 72.45 58.37 GP Margin 24.39% 22.96% 18.80% 20.83% 22.34% 21.55% 18.64% 19.52% 20.52% 23.95% 21.10% Total Expenditure 524.69 503.59 558.40 416.48 358.62 442.14 360.16 344.65 308.73 279.30 256.76 Power & Fuel Cost - 19.80 19.51 15.50 13.08 14.24 10.76 10.11 9.28 8.64 7.37 % Of Sales - 3.61% 3.32% 3.47% 3.37% 2.97% 2.83% 2.73% 2.79% 2.86% 2.66% Employee Cost - 22.65 22.28 17.35 17.80 16.98 16.52 15.16 14.23 13.01 10.60 % Of Sales - 4.13% 3.79% 3.89% 4.59% 3.54% 4.35% 4.10% 4.28% 4.30% 3.83% Manufacturing Exp. - 7.34 7.35 5.99 6.68 6.86 7.97 6.45 5.53 13.29 9.06 % Of Sales - 1.34% 1.25% 1.34% 1.72% 1.43% 2.10% 1.74% 1.66% 4.39% 3.27% General & Admin Exp. - 10.26 9.09 10.80 6.78 8.17 5.44 5.95 5.52 4.11 3.59 % Of Sales - 1.87% 1.55% 2.42% 1.75% 1.70% 1.43% 1.61% 1.66% 1.36% 1.30% Selling & Distn. Exp. - 19.64 22.48 12.44 11.66 17.63 8.54 8.01 8.21 8.11 7.03 % Of Sales - 3.58% 3.83% 2.79% 3.01% 3.67% 2.25% 2.17% 2.47% 2.68% 2.54% Miscellaneous Exp. - 1.14 0.52 1.08 1.65 1.88 1.78 1.22 1.89 2.08 7.03 % Of Sales - 0.21% 0.09% 0.24% 0.43% 0.39% 0.47% 0.33% 0.57% 0.69% 0.29% EBITDA 67.35 45.13 29.26 29.81 28.94 37.63 19.82 25.32 23.53 23.22 19.91 EBITDA Margin 11.38% 8.22% 4.98% 6.68% 7.47% 7.84% 5.22% 6.84% 7.08% 7.68% 7.20% Other Income 1.43 1.70 2.15 3.01 1.43 1.71 1.47 1.16 1.87 1.67 2.07 Interest 10.97 17.45 15.17 13.02 12.75 16.59 13.27 14.21 14.04 12.16 9.77 Depreciation 7.68 7.43 6.25 5.91 5.14 4.42 4.51 5.09 4.86 4.27 3.42 PBT 50.16 21.94 9.99 13.89 12.48 18.33 3.51 7.18 6.50 8.46 8.79 Tax 12.81 2.29 3.98 4.70 4.33 7.57 1.43 2.85 2.76 2.70 3.15 Tax Rate 25.54% 11.03% 39.84% 33.84% 34.70% 41.30% 40.74% 39.69% 42.46% 31.91% 35.84% PAT 37.34 18.49 6.01 9.19 8.15 10.76 2.08 4.34 3.74 5.76 5.64 PAT before Minority Interest 37.34 18.49 6.01 9.19 8.15 10.76 2.08 4.34 3.74 5.76 5.64 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 6.31% 3.37% 1.02% 2.06% 2.10% 2.24% 0.55% 1.17% 1.13% 1.90% 2.04% PAT Growth 101.95% 207.65% -34.60% 12.76% -24.26% 417.31% -52.07% 16.04% -35.07% 2.13% EPS 7.53 3.73 1.21 1.85 1.64 2.17 0.42 0.88 0.75 1.16 1.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 103.80 85.29 79.57 70.35 62.49 51.87 49.56 45.07 40.92 36.19 Share Capital 4.96 4.96 4.96 4.96 4.96 4.96 4.96 4.96 4.96 4.96 Total Reserves 98.84 80.33 74.61 65.39 57.53 46.91 44.60 40.11 35.95 31.23 Non-Current Liabilities 38.96 45.00 26.15 26.13 29.56 22.83 16.47 16.74 17.33 15.07 Secured Loans 15.32 21.95 13.30 14.91 19.53 14.19 8.48 9.23 10.65 8.79 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.84 1.62 1.32 1.56 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 209.15 177.34 148.84 140.48 126.43 108.74 148.84 141.26 114.50 109.20 Trade Payables 144.58 119.89 95.78 73.57 75.06 69.67 111.69 99.55 67.71 77.81 Other Current Liabilities 12.28 12.43 12.95 21.85 11.92 13.72 11.76 12.62 20.29 9.97 Short Term Borrowings 51.15 44.16 39.34 40.68 32.30 24.07 21.46 25.58 23.27 18.01 Short Term Provisions 1.14 0.85 0.77 4.38 7.15 1.28 3.93 3.52 3.23 3.40 Total Liabilities 351.91 307.63 254.56 236.96 218.48 183.44 214.87 203.07 172.75 160.46 Net Block 102.48 94.54 79.15 74.36 55.33 50.87 46.15 44.47 40.87 33.49 Gross Block 125.91 110.87 89.52 79.12 99.36 91.28 82.16 76.13 68.32 57.34 Accumulated Depreciation 23.43 16.33 10.37 4.76 44.03 40.41 36.01 31.66 27.45 23.85 Non Current Assets 115.86 107.38 91.70 84.91 69.07 64.64 56.88 53.48 51.12 42.85 Capital Work in Progress 0.95 0.67 0.49 0.02 3.63 3.49 1.17 0.18 0.77 0.86 Non Current Investment 6.62 7.78 7.78 7.78 7.78 7.78 7.77 7.77 7.77 7.77 Long Term Loans & Adv. 5.82 4.38 3.86 1.70 2.32 2.47 1.45 1.06 1.71 0.73 Other Non Current Assets 0.00 0.01 0.42 1.05 0.00 0.03 0.34 0.00 0.00 0.00 Current Assets 236.05 200.25 162.85 152.05 149.42 118.80 157.98 149.59 121.63 117.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 133.60 110.24 94.40 80.96 64.37 65.14 74.86 73.01 71.10 74.00 Sundry Debtors 68.02 62.01 43.58 38.25 52.31 26.90 57.83 52.09 30.46 22.02 Cash & Bank 13.70 11.93 10.88 8.46 10.20 8.17 8.24 6.51 5.96 5.28 Other Current Assets 20.72 0.60 1.98 0.21 22.54 18.59 17.05 17.97 14.11 16.31 Short Term Loans & Adv. 20.19 15.48 12.00 24.17 22.33 18.23 13.91 14.91 14.08 16.31 Net Current Assets 26.90 22.91 14.02 11.56 22.99 10.06 9.14 8.32 7.13 8.41 Total Assets 351.91 307.63 254.55 236.96 218.49 183.44 214.86 203.07 172.75 160.46

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 99.08 81.32 76.22 67.04 59.81 50.13 48.44 44.97 42.10 37.20 Share Capital 4.96 4.96 4.96 4.96 4.96 4.96 4.96 4.96 4.96 4.96 Total Reserves 94.12 76.36 71.26 62.08 54.85 45.17 43.48 40.01 37.14 32.24 Non-Current Liabilities 39.68 45.75 26.78 26.93 30.37 23.69 17.40 17.72 18.35 16.12 Secured Loans 15.32 21.95 13.30 14.91 19.53 14.19 8.48 9.23 10.65 8.79 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.84 1.62 1.32 1.56 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 214.22 184.42 154.73 149.50 132.76 115.79 154.59 146.75 123.88 119.17 Trade Payables 147.99 124.28 99.42 79.14 78.10 73.46 114.37 102.69 73.55 84.07 Other Current Liabilities 12.72 13.09 13.38 22.53 12.40 13.99 11.99 12.82 20.78 10.75 Short Term Borrowings 51.16 46.14 41.12 43.41 35.08 27.04 24.29 27.70 25.79 20.49 Short Term Provisions 2.35 0.90 0.82 4.43 7.19 1.30 3.95 3.53 3.75 3.87 Total Liabilities 352.98 311.49 257.73 243.47 222.94 189.61 220.43 209.44 184.33 172.49 Net Block 106.27 98.60 83.46 78.91 60.43 56.47 52.24 51.18 48.18 41.36 Gross Block 130.88 115.83 94.45 83.99 109.89 102.16 92.92 86.89 79.02 67.95 Accumulated Depreciation 24.61 17.23 10.99 5.09 49.47 45.70 40.68 35.70 30.84 26.59 Non Current Assets 109.69 101.79 86.20 80.87 65.86 61.49 55.07 52.60 50.86 43.13 Capital Work in Progress 0.95 0.67 0.49 0.02 3.63 3.49 1.17 0.18 0.80 0.87 Non Current Investment 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 2.45 2.49 1.80 1.87 1.78 1.48 1.31 1.23 1.87 0.89 Other Non Current Assets 0.00 0.01 0.42 0.05 0.00 0.03 0.34 0.00 0.00 0.00 Current Assets 243.29 209.69 171.53 162.61 157.08 128.13 165.36 156.84 133.47 129.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 135.62 113.10 97.55 84.31 67.34 68.11 77.69 76.53 75.54 77.16 Sundry Debtors 72.92 68.24 48.41 45.17 56.70 32.75 62.15 55.58 37.07 29.87 Cash & Bank 13.94 12.15 11.48 8.60 10.32 8.28 8.33 6.60 6.04 5.29 Other Current Assets 20.82 0.61 1.98 0.21 22.71 18.98 17.19 18.14 14.83 17.02 Short Term Loans & Adv. 20.28 15.60 12.11 24.32 22.50 18.46 14.04 15.07 14.79 17.02 Net Current Assets 29.07 25.28 16.80 13.11 24.32 12.33 10.77 10.10 9.59 10.18 Total Assets 352.98 311.48 257.73 243.48 222.94 189.62 220.43 209.44 184.33 172.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 28.43 15.29 28.72 25.77 12.54 13.15 27.95 19.08 14.12 12.38 PBT 21.56 10.47 14.10 13.08 19.32 4.18 8.26 7.75 8.23 7.42 Adjustment 22.81 19.48 17.21 15.87 18.47 15.06 17.04 15.96 13.74 10.03 Changes in Working Capital -10.64 -12.40 0.15 -0.71 -22.33 -5.48 4.47 -2.78 -6.31 -3.13 Cash after chg. in Working capital 33.73 17.54 31.46 28.24 15.46 13.75 29.77 20.93 15.65 14.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.30 -2.25 -2.74 -2.47 -2.92 -0.60 -1.82 -1.85 -1.53 -1.94 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 -14.20 -22.48 -11.39 -17.79 -9.22 -10.12 -7.99 -5.86 -9.81 -6.79 Net Fixed Assets -15.32 -21.53 -10.87 23.85 -8.22 -11.44 -7.02 -7.22 -10.89 -8.84 Net Investments 1.16 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.02 Others -0.04 -0.95 -0.52 -41.64 -1.00 1.33 -0.97 1.36 1.08 2.03 Cash from Financing Activity -14.22 6.02 -16.35 -8.22 -3.26 -3.15 -19.88 -13.19 -4.35 -9.21 Net Cash Inflow / Outflow 0.01 -1.17 0.97 -0.25 0.07 -0.12 0.07 0.04 -0.04 -3.62 Opening Cash & Equivalents 0.03 1.20 0.22 0.47 0.02 0.14 0.07 0.04 0.07 8.90 Closing Cash & Equivalent 0.04 0.03 1.20 0.22 0.09 0.02 0.14 0.07 0.04 5.28

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 31.95 17.68 30.67 26.30 13.04 13.82 27.72 19.97 14.61 14.33 PBT 20.78 9.99 13.89 12.48 18.33 3.51 7.18 6.50 8.46 8.79 Adjustment 23.45 22.70 17.99 16.81 19.30 16.31 18.15 17.03 14.76 11.12 Changes in Working Capital -6.98 -12.76 1.52 -0.51 -21.67 -5.41 4.21 -1.65 -6.93 -3.25 Cash after chg. in Working capital 37.25 19.93 33.40 28.78 15.96 14.42 29.54 21.88 16.29 16.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.30 -2.25 -2.74 -2.47 -2.92 -0.60 -1.82 -1.91 -1.68 -2.33 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 -15.56 -25.07 -11.52 -17.65 -8.77 -10.25 -8.01 -5.91 -9.95 -6.81 Net Fixed Assets -15.32 -21.53 -10.87 23.85 -8.22 -11.44 -7.02 -7.22 -10.89 -8.84 Net Investments 1.16 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.02 Others -1.40 -3.54 -0.65 -41.50 -0.55 1.20 -0.99 1.31 0.94 2.01 Cash from Financing Activity -16.38 5.83 -17.79 -8.90 -4.19 -3.68 -19.65 -14.02 -4.70 -11.27 Net Cash Inflow / Outflow 0.01 -1.56 1.35 -0.25 0.07 -0.12 0.06 0.04 -0.04 -3.75 Opening Cash & Equivalents 0.04 1.60 0.24 0.49 0.03 0.14 0.08 0.04 0.08 9.04 Closing Cash & Equivalent 0.05 0.04 1.60 0.24 0.10 0.03 0.14 0.08 0.04 5.29

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 20.93 17.19 16.04 14.18 12.60 10.46 9.99 9.09 8.25 7.30 ROA 5.83% 2.35% 3.75% 3.83% 5.82% 1.35% 2.56% 2.67% 3.35% 3.33% ROE 20.35% 8.02% 12.31% 13.12% 20.45% 5.31% 11.31% 11.67% 14.49% 14.52% ROCE 23.03% 16.81% 19.00% 19.45% 32.32% 18.15% 25.14% 25.09% 26.35% 24.59% Fixed Asset Turnover 4.51 5.68 5.27 4.55 5.41 4.58 5.01 4.90 4.88 5.18 Receivable days 44.42 33.87 33.62 40.66 28.02 38.95 50.58 42.56 31.24 24.00 Inventory Days 83.30 65.63 72.04 65.25 45.82 64.36 68.04 74.29 86.38 90.67 Payable days 100.43 71.20 76.29 78.89 62.60 97.45 117.41 107.94 98.12 104.58 Cash Conversion Cycle 27.29 28.30 29.36 27.02 11.24 5.86 1.20 8.90 19.50 10.09 Total Debt/Equity 0.71 0.87 0.77 0.98 0.92 0.88 0.76 0.95 1.01 0.92 Interest Cover 2.25 1.71 2.13 2.08 2.22 1.33 1.60 1.57 1.70 1.80

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 19.97 16.39 15.37 13.52 12.06 10.11 9.77 9.07 8.49 7.50 ROA 5.57% 2.11% 3.67% 3.49% 5.21% 1.02% 2.02% 1.90% 3.23% 3.54% ROE 20.50% 7.63% 12.84% 12.85% 19.57% 4.23% 9.28% 8.59% 14.54% 16.21% ROCE 23.14% 16.96% 19.35% 19.50% 31.90% 17.88% 23.95% 23.34% 25.94% 25.79% Fixed Asset Turnover 4.45 5.59 5.20 4.46 5.05 4.27 4.56 4.44 4.50 4.73 Receivable days 46.95 36.23 36.84 43.01 30.49 41.53 52.42 45.86 36.92 30.34 Inventory Days 82.72 65.42 71.60 64.03 46.18 63.81 68.67 75.28 84.22 85.56 Payable days 100.38 71.44 77.03 78.30 62.95 96.01 116.33 108.74 98.60 102.75 Cash Conversion Cycle 29.29 30.20 31.41 28.74 13.72 9.34 4.75 12.40 22.54 13.15 Total Debt/Equity 0.75 0.93 0.83 1.07 1.01 0.97 0.83 1.00 1.05 0.96 Interest Cover 2.19 1.66 2.07 1.98 2.10 1.26 1.51 1.46 1.70 1.90

Top Investors:

pravin kumar kasliwal

chartered finance and leasing limited

rahul chandrasingh mehta

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