Nifty

:

25763.35

Sensex

:

83978.49

41.25 (0.16%)
39.78 (0.05%)

Login

Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

KS Oils Ltd.

Solvent Extraction

Rating :

N/A

BSE: 526209 | NSE: KSOILS

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,789.58
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,652.24
N/A
-10.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-31.47
-
-71.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-19.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-53.76

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-10.39
-10.39
-10.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-983.25
-983.25
-983.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.44 0.00 0 0.92 8.96 -89.73% 0.00 0.41 -100.00% 0.00 0.11 -100.00%
EBITDA -0.44 0.00 - -0.92 -8.96 - 0.00 -0.41 - 0.00 -0.11 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.02 0.07 -71.43% 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 6.44 5.35 20.37% 5.35 7.92 -32.45% 5.35 7.93 -32.53% 5.35 7.93 -32.53%
PBT -6.88 -5.35 - -6.25 -16.81 - -5.35 -8.34 - -5.35 -8.04 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -6.88 -5.35 - -6.25 -16.81 - -5.35 -8.34 - -5.35 -8.04 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.15 -0.12 - -0.14 -0.37 - -0.12 -0.18 - -0.12 -0.18 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 16 Mar 15 Mar 14 Dec 12 Jun 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales 0.00 24.44 72.46 1,008.84 3,820.94 5,625.51 4,056.95 3,167.76 2,044.31 1,070.51 608.18 Net Sales Growth 0.00% -66.27% -92.82% -73.60% -32.08% 38.66% 28.07% 54.95% 90.97% 76.02% Cost Of Goods Sold 0.00 114.71 18.18 1,261.00 3,797.13 5,296.63 3,345.36 2,562.40 1,687.41 907.30 506.46 Gross Profit 0.00 -90.27 54.28 -252.16 23.81 328.88 711.59 605.36 356.90 163.21 101.72 GP Margin 0.00% -369.35% 74.91% -25.00% 0.62% 5.85% 17.54% 19.11% 17.46% 15.25% 16.73% Total Expenditure 1.36 142.77 74.93 1,349.63 4,364.08 5,563.71 3,611.96 2,804.87 1,822.98 976.41 579.44 Power & Fuel Cost - 7.59 15.90 19.27 44.03 47.02 46.73 30.79 27.17 17.29 15.31 % Of Sales - 31.06% 21.94% 1.91% 1.15% 0.84% 1.15% 0.97% 1.33% 1.62% 2.52% Employee Cost - 6.78 8.37 14.44 28.19 36.52 34.35 23.47 11.99 5.41 3.14 % Of Sales - 27.74% 11.55% 1.43% 0.74% 0.65% 0.85% 0.74% 0.59% 0.51% 0.52% Manufacturing Exp. - 6.80 21.62 28.00 54.54 99.94 41.39 81.53 21.22 11.68 30.33 % Of Sales - 27.82% 29.84% 2.78% 1.43% 1.78% 1.02% 2.57% 1.04% 1.09% 4.99% General & Admin Exp. - 5.25 7.42 13.92 36.42 55.19 40.88 23.00 24.19 10.50 9.32 % Of Sales - 21.48% 10.24% 1.38% 0.95% 0.98% 1.01% 0.73% 1.18% 0.98% 1.53% Selling & Distn. Exp. - 0.00 0.03 1.96 3.57 12.81 88.40 29.19 49.38 23.23 13.44 % Of Sales - 0% 0.04% 0.19% 0.09% 0.23% 2.18% 0.92% 2.42% 2.17% 2.21% Miscellaneous Exp. - 1.64 3.41 11.04 400.20 15.60 14.85 54.49 1.62 1.00 13.44 % Of Sales - 6.71% 4.71% 1.09% 10.47% 0.28% 0.37% 1.72% 0.08% 0.09% 0.24% EBITDA -1.36 -118.33 -2.47 -340.79 -543.14 61.80 444.99 362.89 221.33 94.10 28.74 EBITDA Margin 0.00% -484.17% -3.41% -33.78% -14.21% 1.10% 10.97% 11.46% 10.83% 8.79% 4.73% Other Income 0.02 13.52 6.17 11.59 10.56 13.35 42.74 10.39 13.41 1.07 0.44 Interest 0.00 2.24 6.23 180.41 441.54 339.65 168.07 85.59 40.36 16.77 8.73 Depreciation 22.49 36.61 53.43 76.05 95.49 80.07 52.92 26.78 12.15 4.52 2.85 PBT -23.83 -143.66 -55.96 -585.66 -1,069.61 -344.57 266.74 260.91 182.23 73.88 17.60 Tax 0.00 1.14 1.97 -6.57 9.73 10.39 42.33 91.55 61.53 16.56 2.43 Tax Rate 0.00% -0.77% -0.86% 0.43% -0.71% -3.02% 15.87% 35.09% 33.77% 22.41% 13.81% PAT -23.83 -149.34 -229.87 -1,510.38 -1,372.03 -354.96 224.41 169.36 120.70 57.32 15.17 PAT before Minority Interest -23.83 -149.34 -229.87 -1,510.38 -1,372.03 -354.96 224.41 169.36 120.70 57.32 15.17 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 0.00% -611.05% -317.24% -149.71% -35.91% -6.31% 5.53% 5.35% 5.90% 5.35% 2.49% PAT Growth 0.00% - - - - - 32.50% 40.31% 110.57% 277.85% EPS -0.52 -3.25 -5.01 -32.89 -29.88 -7.73 4.89 3.69 2.63 1.25 0.33

Description TTM Mar 16 Mar 15 Mar 14 Dec 12 Jun 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 42.11 77.51 1,014.42 3,828.15 5,627.92 4,059.83 3,168.18 2,044.33 1,070.51 Net Sales Growth - -45.67% -92.36% -73.50% -31.98% 38.62% 28.14% 54.97% 90.97% Cost Of Goods Sold - 114.71 18.18 1,261.00 3,797.13 5,296.74 3,341.82 2,562.54 1,687.40 907.30 Gross Profit - -72.60 59.33 -246.58 31.02 331.18 718.01 605.64 356.93 163.21 GP Margin - -172.41% 76.54% -24.31% 0.81% 5.88% 17.69% 19.12% 17.46% 15.25% Total Expenditure - 142.84 133.93 1,366.41 4,401.24 5,576.16 3,627.75 2,808.54 1,822.94 976.41 Power & Fuel Cost - 7.59 16.00 19.36 44.47 47.46 46.80 30.87 27.17 17.29 % Of Sales - 18.02% 20.64% 1.91% 1.16% 0.84% 1.15% 0.97% 1.33% 1.62% Employee Cost - 6.78 8.78 16.19 33.80 41.45 33.64 24.30 12.11 5.39 % Of Sales - 16.10% 11.33% 1.60% 0.88% 0.74% 0.83% 0.77% 0.59% 0.50% Manufacturing Exp. - 6.74 23.13 29.76 56.94 100.90 42.37 35.45 21.25 11.68 % Of Sales - 16.01% 29.84% 2.93% 1.49% 1.79% 1.04% 1.12% 1.04% 1.09% General & Admin Exp. - 5.30 7.96 14.67 41.95 60.06 53.28 23.84 36.85 14.58 % Of Sales - 12.59% 10.27% 1.45% 1.10% 1.07% 1.31% 0.75% 1.80% 1.36% Selling & Distn. Exp. - 0.00 0.03 1.96 3.57 12.84 93.59 76.46 36.94 19.17 % Of Sales - 0% 0.04% 0.19% 0.09% 0.23% 2.31% 2.41% 1.81% 1.79% Miscellaneous Exp. - 1.72 59.85 23.47 423.38 16.71 16.25 55.08 1.22 1.00 % Of Sales - 4.08% 77.22% 2.31% 11.06% 0.30% 0.40% 1.74% 0.06% 0.09% EBITDA - -100.73 -56.42 -351.99 -573.09 51.76 432.08 359.64 221.39 94.10 EBITDA Margin - -239.21% -72.79% -34.70% -14.97% 0.92% 10.64% 11.35% 10.83% 8.79% Other Income - 15.08 6.17 9.72 7.11 10.49 42.59 8.93 12.87 1.07 Interest - 2.24 6.24 180.42 441.67 340.10 168.74 85.74 40.42 16.77 Depreciation - 36.61 53.76 76.44 96.51 80.68 53.35 27.07 12.32 4.52 PBT - -124.50 -110.25 -599.13 -1,104.16 -358.53 252.58 255.76 181.52 73.88 Tax - 1.14 1.97 -6.56 13.97 10.21 40.04 91.01 61.53 16.56 Tax Rate - -0.88% -0.87% 0.43% -1.05% -2.85% 15.85% 35.58% 33.90% 22.41% PAT - -127.80 -223.89 -1,503.74 -1,343.66 -367.97 213.07 165.39 120.19 57.32 PAT before Minority Interest - -130.18 -229.40 -1,504.86 -1,345.82 -368.74 212.54 164.75 119.99 57.32 Minority Interest - 2.38 5.51 1.12 2.16 0.77 0.53 0.64 0.20 0.00 PAT Margin - -303.49% -288.85% -148.24% -35.10% -6.54% 5.25% 5.22% 5.88% 5.35% PAT Growth - - - - - - 28.83% 37.61% 109.68% EPS - -2.78 -4.88 -32.75 -29.26 -8.01 4.64 3.60 2.62 1.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Dec 12 Jun 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds -1,840.68 -1,685.57 -1,457.17 53.34 1,140.59 1,452.49 907.17 693.29 189.28 45.71 Share Capital 305.80 305.80 305.80 305.80 42.54 40.90 35.63 33.24 22.09 8.45 Total Reserves -2,146.48 -1,991.37 -1,762.97 -252.46 1,098.05 1,340.29 871.54 610.05 143.41 37.26 Non-Current Liabilities 1,649.89 1,645.06 1,818.74 1,485.32 781.32 1,577.18 1,037.04 327.14 116.75 88.41 Secured Loans 1,531.81 1,528.09 1,703.71 1,265.51 674.02 1,477.32 931.88 285.62 86.17 79.82 Unsecured Loans 0.00 0.00 0.00 26.40 0.00 0.00 0.00 0.00 15.01 8.59 Long Term Provisions 0.12 0.13 0.15 78.75 0.43 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,450.24 1,461.45 1,454.05 1,795.60 2,470.58 758.49 472.88 343.96 150.77 92.09 Trade Payables 183.96 194.25 168.43 212.86 566.06 627.39 362.93 272.28 121.52 50.45 Other Current Liabilities 138.28 131.24 149.65 509.71 227.75 43.98 18.87 10.35 5.72 37.08 Short Term Borrowings 1,127.99 1,135.95 1,135.95 1,072.62 1,597.41 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.01 0.01 0.02 0.41 79.36 87.12 91.08 61.33 23.53 4.56 Total Liabilities 1,259.45 1,420.94 1,815.62 3,334.26 4,392.49 3,788.16 2,417.09 1,364.39 456.80 226.21 Net Block 572.80 628.01 926.29 983.49 1,064.77 1,062.00 633.10 258.03 117.50 43.83 Gross Block 886.03 920.68 1,286.05 1,270.27 1,256.52 1,173.78 692.03 290.47 137.79 59.73 Accumulated Depreciation 313.23 292.67 359.76 286.78 191.75 111.78 58.93 32.44 20.29 15.90 Non Current Assets 660.21 715.19 1,072.30 1,288.74 1,363.74 1,336.63 1,064.54 460.19 134.39 43.83 Capital Work in Progress 26.24 26.24 26.24 26.23 36.75 78.65 353.47 183.69 16.89 0.00 Non Current Investment 48.93 48.93 103.69 155.11 213.26 195.98 77.97 18.47 0.00 0.00 Long Term Loans & Adv. 12.19 11.96 15.77 120.56 37.54 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.05 0.05 0.31 3.35 11.42 0.00 0.00 0.00 0.00 0.00 Current Assets 599.24 705.75 743.32 2,045.52 3,028.75 2,451.53 1,352.55 904.20 320.04 182.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.22 133.91 147.41 1,036.13 1,715.92 1,717.39 974.67 441.37 247.69 155.22 Sundry Debtors 126.59 127.19 201.73 769.62 950.15 230.98 120.79 106.37 13.91 15.41 Cash & Bank 27.68 13.30 18.61 26.10 109.38 123.62 66.64 149.64 13.06 6.08 Other Current Assets 425.75 48.99 51.68 62.66 253.30 379.54 190.45 206.82 45.38 5.67 Short Term Loans & Adv. 379.43 382.36 323.89 151.01 192.60 331.60 163.05 199.09 45.36 5.37 Net Current Assets -851.00 -755.70 -710.73 249.92 558.17 1,693.04 879.67 560.24 169.27 90.29 Total Assets 1,259.45 1,420.94 1,815.62 3,334.26 4,392.49 3,788.16 2,417.09 1,364.39 456.80 226.21

Description Mar 16 Mar 15 Mar 14 Dec 12 Jun 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds -1,756.62 -1,606.20 -1,391.12 95.66 1,115.56 1,442.28 914.55 693.03 189.28 Share Capital 305.80 305.80 305.80 305.80 42.54 40.90 35.63 33.24 22.09 Total Reserves -2,062.42 -1,912.00 -1,696.92 -210.14 1,073.02 1,330.08 878.92 609.79 143.41 Non-Current Liabilities 1,649.89 1,645.06 1,818.74 1,485.33 777.85 1,574.87 1,037.25 327.14 116.75 Secured Loans 1,531.81 1,528.09 1,703.71 1,265.51 674.02 1,478.13 932.75 285.62 86.17 Unsecured Loans 0.00 0.00 0.00 26.40 0.00 0.00 0.00 0.00 15.01 Long Term Provisions 0.12 0.13 0.15 78.75 0.43 0.00 0.00 0.00 0.00 Current Liabilities 1,451.20 1,462.44 1,454.34 1,796.69 2,473.84 734.12 474.50 344.03 150.77 Trade Payables 184.92 194.93 168.42 213.44 568.12 573.42 363.75 272.29 121.52 Other Current Liabilities 138.29 131.55 149.95 510.05 228.02 72.10 19.66 10.41 5.72 Short Term Borrowings 1,127.99 1,135.95 1,135.95 1,072.62 1,597.41 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.01 0.02 0.58 80.29 88.60 91.09 61.33 23.53 Total Liabilities 1,337.34 1,496.85 1,883.10 3,379.75 4,370.82 3,755.64 2,428.35 1,365.52 456.80 Net Block 654.54 722.79 1,024.16 1,077.39 1,152.53 1,148.04 664.58 274.13 117.50 Gross Block 967.76 1,017.96 1,389.90 1,370.30 1,347.95 1,261.72 724.11 306.74 137.79 Accumulated Depreciation 313.22 295.17 365.74 292.91 195.42 113.68 59.53 32.61 20.29 Non Current Assets 739.12 800.45 1,153.14 1,337.99 1,341.01 1,266.71 1,031.54 457.82 134.39 Capital Work in Progress 43.19 65.65 112.90 105.38 98.83 118.67 366.96 183.69 16.89 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 41.34 11.96 15.77 151.87 78.23 0.00 0.00 0.00 0.00 Other Non Current Assets 0.05 0.05 0.31 3.35 11.42 0.00 0.00 0.00 0.00 Current Assets 598.22 696.40 729.96 2,041.76 3,029.81 2,488.93 1,396.81 907.70 320.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.22 133.92 147.41 1,036.13 1,716.06 1,717.75 974.67 441.37 247.69 Sundry Debtors 126.59 127.37 202.04 769.72 950.25 231.20 120.79 106.39 13.91 Cash & Bank 27.76 13.54 20.18 26.73 110.24 127.19 73.16 150.36 13.06 Other Current Assets 424.65 47.56 50.26 68.61 253.26 412.79 228.19 209.58 45.38 Short Term Loans & Adv. 378.32 374.01 310.07 140.57 185.07 364.16 200.06 201.83 45.36 Net Current Assets -852.98 -766.04 -724.38 245.07 555.97 1,754.81 922.31 563.67 169.27 Total Assets 1,337.34 1,496.85 1,883.10 3,379.75 4,370.82 3,755.64 2,428.35 1,365.52 456.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Dec 12 Jun 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity -5.52 -2.42 -301.16 -33.54 -632.72 -373.20 326.48 21.23 -22.04 -7.84 PBT -148.20 -227.90 -1,516.95 -1,362.30 -343.89 266.74 260.91 182.23 73.88 17.60 Adjustment 37.05 234.23 1,171.98 1,097.93 364.81 142.05 67.43 38.41 19.44 7.08 Changes in Working Capital 105.63 -8.75 43.81 230.83 -653.64 -781.99 -1.86 -163.41 -100.01 -25.37 Cash after chg. in Working capital -5.52 -2.42 -301.16 -33.54 -632.72 -373.20 326.48 57.23 -6.69 -0.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -36.00 -15.35 -7.15 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 10.52 177.38 -4.34 91.66 -71.68 -282.40 -623.35 -326.45 -87.70 -5.02 Net Fixed Assets 34.65 365.37 -15.79 -3.23 -40.84 -206.93 -571.34 -319.48 -94.95 -14.99 Net Investments 0.00 54.76 51.42 58.15 -17.28 -118.01 -59.50 -18.47 0.00 0.00 Others -24.13 -242.75 -39.97 36.74 -13.56 42.54 7.49 11.50 7.25 9.97 Cash from Financing Activity -4.37 -179.09 307.20 -60.31 686.98 712.58 213.87 441.80 116.72 11.79 Net Cash Inflow / Outflow 0.63 -4.13 1.70 -2.19 -17.42 56.98 -83.00 136.58 6.98 -1.07 Opening Cash & Equivalents 1.87 6.00 4.30 6.49 23.91 66.64 149.64 13.06 6.08 7.15 Closing Cash & Equivalent 2.50 1.87 6.00 4.30 6.49 123.62 66.64 149.64 13.06 6.08

Description Mar 16 Mar 15 Mar 14 Dec 12 Jun 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity -44.34 -50.97 -294.53 -9.66 -627.00 -401.63 288.93 18.34 -22.04 PBT -129.03 -227.42 -1,511.41 -1,331.84 -357.85 252.59 255.76 181.52 73.88 Adjustment 4.95 188.77 1,175.60 1,070.51 369.81 154.84 68.80 38.64 19.44 Changes in Working Capital 79.74 -12.32 41.28 251.67 -638.96 -809.06 -35.63 -165.82 -100.01 Cash after chg. in Working capital -44.34 -50.97 -294.53 -9.66 -627.00 -401.63 288.93 54.34 -6.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity 47.21 224.61 -10.03 67.55 -79.89 -260.82 -580.00 -323.16 -87.70 Net Fixed Assets 34.65 365.37 -15.79 -3.23 -40.84 -206.93 -571.34 -319.48 Net Investments 0.00 54.76 51.42 58.15 -17.28 -118.01 -59.50 -18.47 Others 12.56 -195.52 -45.66 12.63 -21.77 64.12 50.84 14.79 Cash from Financing Activity -2.41 -179.09 307.20 -60.31 686.76 717.23 213.87 442.12 116.72 Net Cash Inflow / Outflow 0.46 -5.45 2.64 -2.42 -20.13 54.78 -77.20 137.30 6.98 Opening Cash & Equivalents 2.12 7.57 4.93 7.35 27.48 72.41 150.36 13.06 6.08 Closing Cash & Equivalent 2.58 2.12 7.57 4.93 7.35 127.19 73.16 150.36 13.06

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Dec 12 Jun 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) -45.74 -42.37 -37.39 -4.50 26.81 33.77 25.46 19.35 7.38 2.72 ROA -11.14% -14.20% -58.66% -35.51% -8.68% 7.23% 8.96% 13.26% 16.78% 7.58% ROE 0.00% 0.00% 0.00% -293.78% -28.15% 19.61% 21.85% 29.93% 54.91% 44.27% ROCE -16.24% -18.78% -64.12% -28.95% -0.15% 18.24% 24.59% 35.14% 42.94% 22.46% Fixed Asset Turnover 0.03 0.07 0.79 3.03 4.63 4.35 6.45 9.55 10.84 11.64 Receivable days 1894.27 828.31 175.55 82.09 38.30 15.81 13.08 10.73 5.00 9.81 Inventory Days 1142.99 708.44 213.90 131.37 111.33 121.02 81.55 61.49 68.66 80.92 Payable days 620.16 570.40 57.87 36.53 38.59 49.77 38.64 38.82 32.22 27.03 Cash Conversion Cycle 2417.11 966.36 331.57 176.93 111.03 87.06 55.99 33.40 41.44 63.69 Total Debt/Equity -1.45 -1.58 -1.95 51.24 2.13 1.07 1.03 0.44 0.62 1.93 Interest Cover -65.16 -35.58 -7.41 -2.09 -0.01 2.59 4.05 5.52 5.41 3.02

Description Mar 16 Mar 15 Mar 14 Dec 12 Jun 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) -43.91 -40.64 -35.95 -3.58 26.22 33.52 25.67 19.35 7.38 ROA -9.19% -13.57% -57.19% -34.73% -9.08% 6.87% 8.69% 13.17% 12.55% ROE 0.00% 0.00% 0.00% -282.93% -29.66% 18.60% 21.15% 29.77% 35.14% ROCE -12.93% -17.65% -62.24% -27.91% -0.57% 17.67% 24.17% 35.04% 31.47% Fixed Asset Turnover 0.04 0.06 0.74 2.82 4.32 4.09 6.15 9.20 7.77 Receivable days 1100.37 775.51 174.66 81.95 38.29 15.81 13.08 10.74 4.74 Inventory Days 663.53 662.32 212.72 131.12 111.29 120.95 81.54 61.49 84.42 Payable days 623.18 560.06 57.77 36.56 36.87 46.97 38.65 39.08 45.73 Cash Conversion Cycle 1140.73 877.76 329.61 176.51 112.72 89.80 55.96 33.15 43.43 Total Debt/Equity -1.51 -1.66 -2.04 28.57 2.18 1.08 1.02 0.44 0.62 Interest Cover -56.61 -35.45 -7.38 -2.02 -0.05 2.50 3.98 5.49 5.41

Top Investors:

msl investment consultants llp

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