Nifty

:

26186.45

Sensex

:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

Maheshwari Logistics Ltd.

Logistics

Rating :

52/99

BSE: Not Listed | NSE: MAHESHWARI

Watchlist

NSE BSE

48.22

05-Dec-2025

Open
High
Low
Previous Close

49.02
49.24
48.02
48.69

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

3916
189317.34
72.95
40.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

142.72
7.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

435.12
N/A
0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.67
7.53
-5.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.64
9.52
6.52

PAT CAGR (%)

10 Years
5 Years
3 Years

9.16
14.67
10.97

P:E (Median)

8 Years
5 Years
3 Years

-
15.01
14.47

P:BV (Average)

8 Years
5 Years
3 Years

-
1.37
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.18
6.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 265.19 224.80 17.97% 256.31 245.30 4.49% 249.11 255.92 -2.66% 230.03 271.10 -15.15%
Expenses 249.88 209.02 19.55% 239.37 231.23 3.52% 232.21 242.89 -4.40% 212.32 258.74 -17.94%
EBITDA 15.30 15.78 -3.04% 16.94 14.07 20.40% 16.90 13.03 29.70% 17.71 12.36 43.28%
EBIDTM 5.77% 7.02% 6.61% 5.74% 6.78% 5.09% 7.70% 4.56%
Other Income 2.69 1.77 51.98% 1.29 0.99 30.30% 2.74 1.88 45.74% 0.03 1.72 -98.26%
Interest 8.19 7.55 8.48% 8.24 7.51 9.72% 8.24 8.30 -0.72% 7.78 6.93 12.27%
Depreciation 3.94 3.72 5.91% 3.69 3.53 4.53% 4.09 3.47 17.87% 3.87 2.93 32.08%
PBT 5.86 6.28 -6.69% 6.30 4.02 56.72% 7.31 3.15 132.06% 6.09 4.22 44.31%
Tax 1.95 1.75 11.43% 1.92 0.25 668.00% 1.05 -0.26 - 3.08 1.47 109.52%
PAT 3.91 4.53 -13.69% 4.38 3.77 16.18% 6.26 3.41 83.58% 3.01 2.74 9.85%
PATM 1.48% 2.02% 1.71% 1.54% 2.51% 1.33% 1.31% 1.01%
EPS 1.32 1.53 -13.73% 1.48 1.27 16.54% 2.11 1.15 83.48% 1.02 0.93 9.68%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 275.11 228.73 20.28% 268.13 250.02 7.24% 259.03 260.63 -0.61% 235.36 276.59 -14.91%
Expenses 258.49 212.86 21.44% 250.36 235.63 6.25% 240.26 247.28 -2.84% 215.80 263.70 -18.16%
EBITDA 16.61 15.87 4.66% 17.77 14.39 23.49% 18.78 13.34 40.78% 19.56 12.89 51.75%
EBIDTM 6.04% 6.94% 6.63% 5.76% 7.25% 5.12% 8.31% 4.66%
Other Income 2.47 1.52 62.50% 1.15 0.82 40.24% 2.70 1.03 162.14% -0.14 1.78 -
Interest 8.68 7.76 11.86% 8.83 7.79 13.35% 7.67 8.17 -6.12% 9.28 6.99 32.76%
Depreciation 4.50 3.91 15.09% 3.84 3.55 8.17% 4.18 3.48 20.11% 4.39 2.94 49.32%
PBT 5.90 5.72 3.15% 6.26 3.87 61.76% 9.63 2.72 254.04% 5.76 4.75 21.26%
Tax 1.92 1.75 9.71% 1.92 0.25 668.00% 1.40 -0.54 - 3.15 1.64 92.07%
PAT 3.98 3.97 0.25% 4.34 3.62 19.89% 8.22 3.26 152.15% 2.61 3.11 -16.08%
PATM 1.45% 1.73% 1.62% 1.45% 3.17% 1.25% 1.11% 1.13%
EPS 1.34 1.35 -0.74% 1.47 1.25 17.60% 2.63 1.11 136.94% 0.91 0.99 -8.08%

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 1,000.64 948.29 1,027.18 1,142.15 1,034.34 670.43 758.57 1,037.06 870.11 738.01 600.80 Net Sales Growth 0.35% -7.68% -10.07% 10.42% 54.28% -11.62% -26.85% 19.19% 17.90% 22.84% Cost Of Goods Sold 800.16 743.84 816.61 919.69 814.28 479.23 492.39 538.01 573.40 420.62 337.72 Gross Profit 200.48 204.45 210.58 222.46 220.06 191.20 266.18 499.04 296.71 317.38 263.09 GP Margin 20.04% 21.56% 20.50% 19.48% 21.28% 28.52% 35.09% 48.12% 34.10% 43.00% 43.79% Total Expenditure 933.78 883.73 978.05 1,092.13 982.71 627.48 707.37 990.79 834.88 710.06 577.32 Power & Fuel Cost - 0.52 0.46 3.92 1.91 4.56 7.88 17.22 14.34 10.24 5.15 % Of Sales - 0.05% 0.04% 0.34% 0.18% 0.68% 1.04% 1.66% 1.65% 1.39% 0.86% Employee Cost - 16.93 16.31 14.27 13.05 11.93 16.61 12.47 11.41 9.45 7.36 % Of Sales - 1.79% 1.59% 1.25% 1.26% 1.78% 2.19% 1.20% 1.31% 1.28% 1.23% Manufacturing Exp. - 106.98 126.05 133.14 124.67 118.77 178.89 405.46 221.94 257.39 214.63 % Of Sales - 11.28% 12.27% 11.66% 12.05% 17.72% 23.58% 39.10% 25.51% 34.88% 35.72% General & Admin Exp. - 9.33 10.40 8.10 8.72 6.21 6.56 8.22 9.16 8.06 3.99 % Of Sales - 0.98% 1.01% 0.71% 0.84% 0.93% 0.86% 0.79% 1.05% 1.09% 0.66% Selling & Distn. Exp. - 5.50 5.38 6.24 9.30 6.21 4.45 5.28 4.07 3.87 3.25 % Of Sales - 0.58% 0.52% 0.55% 0.90% 0.93% 0.59% 0.51% 0.47% 0.52% 0.54% Miscellaneous Exp. - 0.64 2.84 6.76 10.77 0.57 0.59 4.13 0.55 0.42 3.25 % Of Sales - 0.07% 0.28% 0.59% 1.04% 0.09% 0.08% 0.40% 0.06% 0.06% 0.87% EBITDA 66.85 64.56 49.13 50.02 51.63 42.95 51.20 46.27 35.23 27.95 23.48 EBITDA Margin 6.68% 6.81% 4.78% 4.38% 4.99% 6.41% 6.75% 4.46% 4.05% 3.79% 3.91% Other Income 6.75 5.53 5.80 2.45 2.89 2.26 2.31 3.51 3.47 2.07 4.67 Interest 32.45 31.18 25.80 22.51 18.64 19.72 21.52 18.43 13.40 9.41 10.71 Depreciation 15.59 15.21 11.94 11.84 12.21 12.85 11.88 8.14 7.41 4.89 2.39 PBT 25.56 23.70 17.18 18.12 23.67 12.64 20.11 23.21 17.89 15.72 15.04 Tax 8.00 6.14 4.16 4.45 6.52 3.36 5.41 8.14 6.25 6.00 3.18 Tax Rate 31.30% 25.91% 24.21% 24.56% 27.55% 26.58% 26.90% 35.07% 34.94% 38.17% 30.31% PAT 17.56 17.56 13.02 13.67 17.15 9.28 14.70 15.08 11.65 9.72 7.31 PAT before Minority Interest 17.56 17.56 13.02 13.67 17.15 9.28 14.70 15.08 11.65 9.72 7.31 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 1.75% 1.85% 1.27% 1.20% 1.66% 1.38% 1.94% 1.45% 1.34% 1.32% 1.22% PAT Growth 21.52% 34.87% -4.75% -20.29% 84.81% -36.87% -2.52% 29.44% 19.86% 32.97% EPS 5.93 5.93 4.40 4.62 5.79 3.14 4.97 5.09 3.94 3.28 2.47

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 1,037.63 972.20 1,047.27 1,146.84 1,034.56 676.18 759.99 1,037.21 870.11 Net Sales Growth 2.13% -7.17% -8.68% 10.85% 53.00% -11.03% -26.73% 19.20% Cost Of Goods Sold 829.49 755.79 825.80 922.99 814.28 479.23 492.39 538.01 573.40 Gross Profit 208.14 216.41 221.48 223.85 220.28 196.95 267.59 499.20 296.71 GP Margin 20.06% 22.26% 21.15% 19.52% 21.29% 29.13% 35.21% 48.13% 34.10% Total Expenditure 964.91 903.50 993.03 1,096.74 982.65 632.57 708.63 990.91 834.88 Power & Fuel Cost - 0.85 0.97 3.92 1.96 4.62 7.99 17.22 14.34 % Of Sales - 0.09% 0.09% 0.34% 0.19% 0.68% 1.05% 1.66% 1.65% Employee Cost - 19.56 18.63 14.54 13.25 12.14 16.69 12.47 11.41 % Of Sales - 2.01% 1.78% 1.27% 1.28% 1.80% 2.20% 1.20% 1.31% Manufacturing Exp. - 109.14 128.98 133.65 124.18 123.60 180.00 405.52 221.94 % Of Sales - 11.23% 12.32% 11.65% 12.00% 18.28% 23.68% 39.10% 25.51% General & Admin Exp. - 11.91 11.31 9.03 8.81 6.21 6.69 8.27 9.16 % Of Sales - 1.23% 1.08% 0.79% 0.85% 0.92% 0.88% 0.80% 1.05% Selling & Distn. Exp. - 5.60 4.52 6.30 9.39 6.20 4.26 5.29 4.07 % Of Sales - 0.58% 0.43% 0.55% 0.91% 0.92% 0.56% 0.51% 0.47% Miscellaneous Exp. - 0.66 2.84 6.30 10.77 0.57 0.60 4.13 0.55 % Of Sales - 0.07% 0.27% 0.55% 1.04% 0.08% 0.08% 0.40% 0.06% EBITDA 72.72 68.70 54.24 50.10 51.91 43.61 51.36 46.30 35.23 EBITDA Margin 7.01% 7.07% 5.18% 4.37% 5.02% 6.45% 6.76% 4.46% 4.05% Other Income 6.18 4.91 3.97 2.49 2.70 1.81 2.20 3.49 3.47 Interest 34.46 32.60 28.02 22.51 18.64 19.72 21.52 18.43 13.40 Depreciation 16.91 16.03 11.97 11.85 12.21 12.85 11.88 8.14 7.41 PBT 27.55 24.98 18.22 18.23 23.76 12.85 20.16 23.22 17.89 Tax 8.39 6.56 4.47 4.75 6.61 3.56 5.46 8.15 6.25 Tax Rate 30.45% 26.26% 24.53% 26.06% 27.82% 27.70% 27.08% 35.10% 34.94% PAT 19.15 18.42 13.75 13.48 17.15 9.29 14.70 15.08 11.65 PAT before Minority Interest 18.77 18.42 13.75 13.48 17.15 9.29 14.70 15.08 11.65 Minority Interest -0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.85% 1.89% 1.31% 1.18% 1.66% 1.37% 1.93% 1.45% 1.34% PAT Growth 37.18% 33.96% 2.00% -21.40% 84.61% -36.80% -2.52% 29.44% EPS 6.47 6.22 4.65 4.55 5.79 3.14 4.97 5.09 3.94

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 198.32 180.15 166.75 154.59 138.76 129.43 116.86 102.88 92.12 58.91 Share Capital 29.60 29.60 29.60 29.60 29.60 14.80 14.80 14.80 14.80 5.40 Total Reserves 168.72 150.56 137.15 124.99 109.17 114.63 102.06 88.08 77.32 53.51 Non-Current Liabilities 72.86 101.14 99.55 99.00 89.98 84.26 76.91 68.88 24.94 21.93 Secured Loans 62.52 92.19 90.94 90.36 73.73 64.32 72.16 54.00 9.44 2.31 Unsecured Loans 0.00 0.00 0.00 0.00 6.25 10.38 0.70 4.28 6.39 11.79 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.17 0.00 Current Liabilities 316.24 251.56 208.57 176.27 139.01 149.47 180.12 174.79 224.91 136.71 Trade Payables 110.99 86.38 79.84 77.99 68.83 68.10 88.99 85.44 157.63 92.85 Other Current Liabilities 43.07 50.33 41.40 40.33 29.41 21.88 40.64 27.11 13.76 2.98 Short Term Borrowings 156.55 111.30 87.33 57.96 40.77 53.48 49.14 54.62 50.39 36.51 Short Term Provisions 5.62 3.55 0.00 0.00 0.00 6.01 1.36 7.62 3.12 4.36 Total Liabilities 587.42 532.85 474.87 429.86 367.75 363.16 373.89 346.55 341.97 217.55 Net Block 150.06 146.60 107.22 109.82 108.95 117.43 72.99 63.75 32.84 17.13 Gross Block 244.56 226.29 176.87 168.66 156.64 157.12 102.20 90.37 52.05 32.76 Accumulated Depreciation 94.50 79.69 69.64 58.83 47.69 39.69 29.21 26.62 19.21 15.63 Non Current Assets 196.70 187.63 168.80 152.90 127.03 140.15 159.37 83.23 47.26 29.62 Capital Work in Progress 18.95 17.30 36.56 14.55 4.78 1.36 37.98 5.04 0.46 1.88 Non Current Investment 4.34 1.58 1.57 2.24 2.05 1.51 2.70 0.00 0.00 0.00 Long Term Loans & Adv. 23.19 21.87 23.28 25.95 11.14 19.76 45.69 14.44 13.96 10.60 Other Non Current Assets 0.16 0.27 0.17 0.33 0.11 0.09 0.00 0.00 0.00 0.02 Current Assets 390.71 345.23 306.08 276.96 240.72 223.01 214.53 263.32 294.71 187.93 Current Investments 1.89 4.29 3.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 146.16 132.52 108.77 89.23 79.99 62.71 47.95 59.35 34.89 13.44 Sundry Debtors 150.70 142.87 139.85 133.85 118.78 118.77 123.98 161.50 220.58 137.99 Cash & Bank 22.49 1.29 16.21 16.15 26.89 12.91 15.00 12.77 6.46 14.17 Other Current Assets 69.47 1.89 1.62 0.83 15.06 28.62 27.60 29.70 32.79 22.33 Short Term Loans & Adv. 66.99 62.38 36.05 36.90 13.56 27.09 25.01 26.56 30.45 19.21 Net Current Assets 74.47 93.66 97.51 100.68 101.71 73.54 34.40 88.53 69.81 51.22 Total Assets 587.41 532.86 474.88 429.86 367.75 363.16 373.90 346.55 341.97 217.55

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 198.89 180.15 166.56 154.59 138.76 129.43 116.86 102.88 Share Capital 29.60 29.60 29.60 29.60 29.60 14.80 14.80 14.80 Total Reserves 169.30 150.55 136.97 124.99 109.17 114.63 102.06 88.08 Non-Current Liabilities 82.70 106.73 99.75 99.00 89.98 84.26 76.91 68.88 Secured Loans 72.16 89.46 90.94 90.36 73.73 64.32 72.16 54.00 Unsecured Loans 0.16 8.23 0.00 0.00 6.25 10.38 0.70 4.28 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 Current Liabilities 329.70 258.83 212.30 175.19 138.82 147.46 179.08 174.79 Trade Payables 110.92 88.31 80.81 76.70 68.33 65.91 87.84 85.44 Other Current Liabilities 50.72 52.33 44.15 40.53 29.71 21.90 40.75 27.11 Short Term Borrowings 162.20 114.29 87.33 57.96 40.77 53.48 49.14 54.62 Short Term Provisions 5.87 3.89 0.00 0.00 0.00 6.17 1.36 7.62 Total Liabilities 613.43 546.69 479.04 428.72 367.58 361.16 372.86 346.55 Net Block 161.83 148.76 107.23 109.82 108.95 117.43 72.99 63.75 Gross Block 257.18 228.48 176.87 168.66 156.64 157.12 102.20 90.37 Accumulated Depreciation 95.35 79.72 69.64 58.83 47.69 39.69 29.21 26.62 Non Current Assets 215.16 201.17 167.26 150.66 124.98 138.64 156.66 83.23 Capital Work in Progress 29.66 28.02 36.59 14.55 4.78 1.36 37.98 5.04 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 23.49 24.12 23.28 25.95 11.14 19.76 45.69 14.44 Other Non Current Assets 0.17 0.27 0.17 0.33 0.11 0.09 0.00 0.00 Current Assets 398.28 345.52 311.79 278.05 242.60 222.52 216.19 263.32 Current Investments 1.89 4.29 3.59 0.00 0.00 0.00 0.00 0.00 Inventories 151.99 134.76 110.84 89.23 79.99 62.71 47.95 59.35 Sundry Debtors 154.64 146.12 142.41 134.23 119.62 116.45 124.34 161.50 Cash & Bank 22.74 2.20 16.45 16.30 27.29 14.51 16.26 12.77 Other Current Assets 67.03 1.93 1.62 0.83 15.70 28.85 27.64 29.70 Short Term Loans & Adv. 64.51 56.21 36.88 37.47 14.20 27.32 25.05 26.56 Net Current Assets 68.58 86.69 99.49 102.87 103.78 75.06 37.12 88.53 Total Assets 613.44 546.69 479.05 428.71 367.58 361.16 372.85 346.55

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 57.48 0.65 38.39 8.77 48.59 29.82 64.28 2.22 -29.17 -3.35 PBT 23.70 17.18 18.12 23.67 12.64 20.11 23.21 17.89 15.72 15.04 Adjustment 43.77 27.72 33.97 40.62 31.33 33.22 25.70 15.95 9.93 5.65 Changes in Working Capital -4.65 -40.82 -10.05 -47.78 7.17 -19.76 21.34 -23.96 -45.58 -18.63 Cash after chg. in Working capital 62.82 4.08 42.03 16.51 51.15 33.58 70.25 9.88 -19.93 2.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.33 -3.42 -3.64 -7.73 -2.56 -3.76 -5.97 -7.66 -9.24 -5.41 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 -17.54 -28.93 -30.42 -34.92 -6.15 -18.45 -51.91 -40.73 -18.02 -6.20 Net Fixed Assets -19.92 -30.16 -30.22 -21.79 -2.94 -18.30 -44.77 -42.90 -17.87 7.71 Net Investments -0.36 -0.71 -2.92 -0.19 -0.54 1.19 -2.70 0.00 0.00 0.00 Others 2.74 1.94 2.72 -12.94 -2.67 -1.34 -4.44 2.17 -0.15 -13.91 Cash from Financing Activity -18.74 13.36 -7.91 15.40 -28.46 -13.46 -10.14 44.82 39.49 14.77 Net Cash Inflow / Outflow 21.20 -14.92 0.06 -10.74 13.98 -2.09 2.23 6.31 -7.71 5.23 Opening Cash & Equivalents 1.29 16.21 16.15 26.89 12.91 15.00 12.77 6.46 14.17 8.93 Closing Cash & Equivalent 22.49 1.29 16.21 16.15 26.89 12.91 15.00 12.77 6.46 14.17

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 57.22 5.69 38.27 10.80 47.31 31.35 62.84 0.00 PBT 24.98 18.22 18.23 23.76 12.85 20.16 23.22 0.00 Adjustment 46.56 28.89 33.58 40.81 31.78 33.22 25.70 0.00 Changes in Working Capital -8.74 -37.56 -9.77 -46.42 5.43 -18.23 19.89 0.00 Cash after chg. in Working capital 62.80 9.54 42.03 18.16 50.06 35.15 68.81 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.58 -3.85 -3.76 -7.35 -2.75 -3.81 -5.97 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -26.06 -42.57 -30.66 -37.12 -6.06 -19.64 -49.21 0.00 Net Fixed Assets -19.92 -30.16 -30.22 -21.79 -2.94 -18.30 -44.77 Net Investments -0.36 -0.71 -2.92 -0.19 -0.54 1.19 -2.70 Others -5.78 -11.70 2.48 -15.14 -2.58 -2.53 -1.74 Cash from Financing Activity -10.62 22.63 -7.46 15.32 -28.47 -13.46 -10.14 0.00 Net Cash Inflow / Outflow 20.54 -14.25 0.15 -10.99 12.78 -1.75 3.50 0.00 Opening Cash & Equivalents 2.20 16.45 16.30 27.29 14.51 16.26 12.77 0.00 Closing Cash & Equivalent 22.74 2.20 16.45 16.30 27.29 14.51 16.26 0.00

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.) 67.01 60.87 56.34 52.23 46.88 43.73 39.48 34.76 31.12 54.53 ROA 3.14% 2.58% 3.02% 4.30% 2.54% 3.99% 4.19% 3.38% 3.47% 3.80% ROE 9.28% 7.51% 8.51% 11.69% 6.92% 11.94% 13.72% 11.95% 12.87% 13.50% ROCE 12.65% 10.86% 11.59% 13.97% 11.78% 15.67% 16.96% 15.71% 18.07% 21.64% Fixed Asset Turnover 4.03 5.10 6.62 6.36 4.27 5.85 10.77 12.49 17.57 16.09 Receivable days 56.44 50.19 43.65 44.56 64.66 58.40 50.24 78.40 87.86 81.52 Inventory Days 53.58 42.84 31.58 29.85 38.84 26.62 18.88 19.34 11.84 5.72 Payable days 48.42 37.15 31.32 32.90 52.14 58.22 32.10 52.95 63.09 53.52 Cash Conversion Cycle 61.59 55.88 43.90 41.50 51.36 26.80 37.02 44.79 36.61 33.72 Total Debt/Equity 1.26 1.33 1.23 1.13 0.99 1.11 1.21 1.26 0.80 0.91 Interest Cover 1.76 1.67 1.80 2.27 1.64 1.93 2.26 2.33 2.67 1.98

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 67.20 60.87 56.28 52.23 46.88 43.73 39.48 34.76 ROA 3.18% 2.68% 2.97% 4.31% 2.55% 4.01% 4.19% 3.36% ROE 9.72% 7.93% 8.40% 11.69% 6.93% 11.94% 13.72% 11.32% ROCE 12.86% 11.56% 11.62% 14.00% 11.85% 15.69% 16.96% 13.45% Fixed Asset Turnover 4.01 5.17 6.65 6.36 4.31 5.86 10.77 9.84 Receivable days 56.40 50.24 43.94 44.77 63.71 57.82 50.29 66.28 Inventory Days 53.78 42.77 31.78 29.84 38.51 26.57 18.88 24.36 Payable days 48.11 37.38 31.14 32.51 51.12 56.98 31.89 37.23 Cash Conversion Cycle 62.07 55.64 44.57 42.10 51.11 27.41 37.29 53.41 Total Debt/Equity 1.35 1.38 1.23 1.13 0.99 1.11 1.21 1.26 Interest Cover 1.77 1.65 1.81 2.27 1.65 1.94 2.26 2.33

Top Investors:

amit kailashnarayan maheshwari

manju a maheshwari

dineshkumar sheshnarayan maheshwari

daman ganga paper mills pvt. ltd.

Annual Reports:

News Update:

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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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