Nifty

:

11844.10

Sensex

:

39575.98

47.65 (0.40%)
141.04 (0.36%)

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Nifty
Sensex

:
:

11844.10
39575.98

47.65 (0.40%)
141.04 (0.36%)

Maharashtra Seamless Ltd.

Steel & Iron Products

Rating :

63/99

BSE: 500265 | NSE: MAHSEAMLES

Watchlist

NSE BSE

447.00

9.60 (2.19%)

26-Jun-2019 | 3:19PM

Day's Open
Day's High
Day's Low
Previous Close

438.50
450.00
429.50
437.40

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

22564
100.86
531.50
407.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,926.88
11.16
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,535.83
1.37%
0.92

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.43
12.05
28.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.11
28.38
53.77

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.66
15.36
84.72

P:E (Median)

8 Years
5 Years
3 Years

13.10
17.73
16.67

P:BV (Average)

8 Years
5 Years
3 Years

0.88
0.87
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.03
9.07
8.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 964.82 631.34 52.82% 785.88 563.66 39.42% 703.04 483.97 45.27% 607.43 481.52 26.15%
Expenses 729.50 506.98 43.89% 628.67 502.63 25.08% 575.05 423.93 35.65% 463.76 420.72 10.23%
EBITDA 235.32 124.36 89.22% 157.21 61.03 157.59% 127.99 60.04 113.17% 143.67 60.80 136.30%
EBIDTM 24.39% 19.70% 20.00% 10.83% 18.21% 12.41% 23.65% 12.63%
Other Income -3.76 15.61 - 8.33 19.06 -56.30% 29.38 15.07 94.96% 35.14 17.56 100.11%
Interest 9.74 -0.20 - 3.26 4.61 -29.28% 2.14 2.22 -3.60% 1.32 2.06 -35.92%
Depreciation 19.10 19.19 -0.47% 19.58 18.64 5.04% 19.58 18.63 5.10% 19.56 17.99 8.73%
PBT 56.74 120.98 -53.10% 142.70 56.84 151.06% 135.65 54.26 150.00% 157.93 58.31 170.85%
Tax 75.98 32.56 133.35% 49.93 18.07 176.31% 47.16 20.28 132.54% 57.58 21.06 173.41%
PAT -19.24 88.42 - 92.77 38.77 139.28% 88.49 33.98 160.42% 100.35 37.25 169.40%
PATM -1.99% 14.01% 11.80% 6.88% 12.59% 7.02% 16.52% 7.74%
EPS -2.87 13.20 - 13.85 5.79 139.21% 13.21 5.07 160.55% 14.98 5.56 169.42%

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 3,061.17 2,129.27 1,428.24 1,014.55 1,355.16 1,205.76 1,722.02 2,291.69 1,761.27 1,593.17 2,038.86 Net Sales Growth 41.69% 49.08% 40.78% -25.13% 12.39% -29.98% -24.86% 30.12% 10.55% -21.86% Cost Of Goods Sold 1,877.27 1,398.66 920.87 739.55 947.32 855.08 1,205.64 1,510.31 1,053.97 950.47 1,332.87 Gross Profit 1,183.90 730.61 507.37 275.00 407.84 350.68 516.38 781.38 707.30 642.70 706.00 GP Margin 38.67% 34.31% 35.52% 27.11% 30.10% 29.08% 29.99% 34.10% 40.16% 40.34% 34.63% Total Expenditure 2,396.98 1,823.03 1,207.85 978.93 1,245.52 1,117.93 1,551.19 1,900.40 1,337.96 1,193.27 1,696.42 Power & Fuel Cost - 169.59 109.36 94.10 154.60 134.47 188.26 198.15 144.07 110.66 130.81 % Of Sales - 7.96% 7.66% 9.28% 11.41% 11.15% 10.93% 8.65% 8.18% 6.95% 6.42% Employee Cost - 62.03 52.49 45.77 42.26 39.77 43.71 40.38 30.15 26.58 23.07 % Of Sales - 2.91% 3.68% 4.51% 3.12% 3.30% 2.54% 1.76% 1.71% 1.67% 1.13% Manufacturing Exp. - 141.15 85.22 66.28 62.88 51.02 80.83 91.98 71.54 68.44 103.34 % Of Sales - 6.63% 5.97% 6.53% 4.64% 4.23% 4.69% 4.01% 4.06% 4.30% 5.07% General & Admin Exp. - 26.50 19.36 14.85 15.19 14.99 13.46 13.67 10.90 9.63 9.55 % Of Sales - 1.24% 1.36% 1.46% 1.12% 1.24% 0.78% 0.60% 0.62% 0.60% 0.47% Selling & Distn. Exp. - 22.07 18.28 15.21 21.00 17.25 19.21 33.55 27.33 27.47 96.79 % Of Sales - 1.04% 1.28% 1.50% 1.55% 1.43% 1.12% 1.46% 1.55% 1.72% 4.75% Miscellaneous Exp. - 3.02 2.26 3.15 2.27 5.35 0.08 12.35 0.00 0.02 96.79 % Of Sales - 0.14% 0.16% 0.31% 0.17% 0.44% 0.00% 0.54% 0% 0.00% 0% EBITDA 664.19 306.24 220.39 35.62 109.64 87.83 170.83 391.29 423.31 399.90 342.44 EBITDA Margin 21.70% 14.38% 15.43% 3.51% 8.09% 7.28% 9.92% 17.07% 24.03% 25.10% 16.80% Other Income 69.09 67.30 85.01 94.64 82.81 63.21 69.58 76.56 92.07 52.94 72.08 Interest 16.46 8.69 10.32 6.54 3.59 2.73 6.15 5.19 3.15 3.40 11.56 Depreciation 77.82 74.45 69.38 69.55 29.24 36.95 36.53 20.08 18.49 18.34 17.93 PBT 493.02 290.39 225.71 54.16 159.62 111.36 197.74 442.58 493.73 431.09 385.03 Tax 230.65 91.97 80.19 22.68 37.06 14.25 44.42 131.85 152.07 146.49 125.12 Tax Rate 46.78% 31.67% 35.53% 41.88% 23.22% 12.80% 22.46% 29.79% 30.80% 33.98% 32.50% PAT 262.37 198.43 145.52 31.48 122.56 97.11 153.32 310.73 341.66 284.61 259.92 PAT before Minority Interest 262.37 198.43 145.52 31.48 122.56 97.11 153.32 310.73 341.66 284.61 259.92 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 8.57% 9.32% 10.19% 3.10% 9.04% 8.05% 8.90% 13.56% 19.40% 17.86% 12.75% PAT Growth 32.23% 36.36% 362.26% -74.31% 26.21% -36.66% -50.66% -9.05% 20.04% 9.50% Unadjusted EPS 39.17 29.62 21.72 4.70 18.28 13.98 21.74 44.05 48.44 40.35 36.56

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 2,149.66 1,434.22 1,018.68 1,354.67 1,208.90 1,729.36 2,300.23 Net Sales Growth - 49.88% 40.79% -24.80% 12.06% -30.10% -24.82% Cost Of Goods Sold - 1,411.41 920.87 739.55 947.32 855.08 1,209.61 1,515.38 Gross Profit - 738.26 513.36 279.13 407.35 353.81 519.76 784.85 GP Margin - 34.34% 35.79% 27.40% 30.07% 29.27% 30.06% 34.12% Total Expenditure - 1,838.63 1,209.32 980.23 1,249.19 1,118.93 1,557.63 1,908.22 Power & Fuel Cost - 170.03 109.36 94.10 154.60 134.47 188.41 198.43 % Of Sales - 7.91% 7.63% 9.24% 11.41% 11.12% 10.89% 8.63% Employee Cost - 63.16 52.73 46.71 42.92 40.05 44.64 41.16 % Of Sales - 2.94% 3.68% 4.59% 3.17% 3.31% 2.58% 1.79% Manufacturing Exp. - 141.56 85.22 66.28 62.88 51.56 81.53 93.24 % Of Sales - 6.59% 5.94% 6.51% 4.64% 4.27% 4.71% 4.05% General & Admin Exp. - 27.37 20.60 15.23 18.19 15.17 13.70 14.05 % Of Sales - 1.27% 1.44% 1.50% 1.34% 1.25% 0.79% 0.61% Selling & Distn. Exp. - 22.07 18.28 15.21 21.00 17.25 19.24 33.76 % Of Sales - 1.03% 1.27% 1.49% 1.55% 1.43% 1.11% 1.47% Miscellaneous Exp. - 3.02 2.26 3.15 2.27 5.35 0.51 12.20 % Of Sales - 0.14% 0.16% 0.31% 0.17% 0.44% 0.03% 0.53% EBITDA - 311.03 224.90 38.45 105.48 89.97 171.73 392.01 EBITDA Margin - 14.47% 15.68% 3.77% 7.79% 7.44% 9.93% 17.04% Other Income - 65.03 76.30 89.54 74.42 63.91 70.53 77.44 Interest - 41.71 33.91 26.03 20.20 5.57 7.48 5.76 Depreciation - 76.23 70.96 71.11 30.72 37.12 37.90 21.31 PBT - 258.13 196.34 30.85 128.97 111.19 196.88 442.38 Tax - 91.95 80.50 22.82 37.40 14.46 44.39 132.54 Tax Rate - 35.62% 41.00% 73.97% 29.00% 13.00% 22.55% 30.06% PAT - 166.18 115.83 8.03 91.64 96.73 152.48 308.45 PAT before Minority Interest - 166.18 115.83 8.03 91.57 96.73 152.48 308.45 Minority Interest - 0.00 0.00 0.00 0.07 0.00 0.00 0.00 PAT Margin - 7.73% 8.08% 0.79% 6.76% 8.00% 8.82% 13.41% PAT Growth - 43.47% 1,342.47% -91.24% -5.26% -36.56% -50.57% Unadjusted EPS - 31.45 18.41 -3.63 17.41 14.61 21.61 43.73

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 2,971.35 2,812.84 2,687.65 2,802.05 2,791.10 2,822.72 2,759.81 2,539.16 2,287.57 1,309.98 Share Capital 33.50 33.50 33.50 33.50 34.14 35.27 35.27 35.27 35.27 35.27 Total Reserves 2,937.85 2,779.34 2,654.15 2,768.55 2,756.96 2,787.46 2,724.55 2,503.89 2,252.31 1,274.72 Non-Current Liabilities 277.01 264.54 264.51 121.64 123.12 128.69 123.21 114.78 123.54 125.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.31 0.11 Unsecured Loans 5.60 11.20 0.00 0.79 0.54 0.83 1.04 1.16 78.79 82.26 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 206.33 207.31 194.38 171.92 242.54 153.79 283.76 215.80 172.92 178.62 Trade Payables 130.24 138.52 132.01 66.09 146.23 38.44 147.50 103.90 94.48 97.14 Other Current Liabilities 32.11 51.10 43.23 87.90 83.26 102.05 96.99 94.65 18.40 23.58 Short Term Borrowings 9.74 6.31 6.93 0.03 6.97 3.79 29.86 1.67 0.00 0.00 Short Term Provisions 34.24 11.38 12.21 17.90 6.07 9.51 9.41 15.59 60.04 57.90 Total Liabilities 3,454.69 3,284.69 3,146.54 3,095.61 3,156.76 3,105.20 3,166.78 2,869.74 2,584.03 1,613.71 Net Block 1,222.09 1,085.94 1,110.35 1,164.33 1,230.56 1,254.31 1,322.69 998.89 1,017.11 283.75 Gross Block 1,965.58 1,755.19 1,710.47 1,696.53 1,688.63 1,634.64 1,626.05 1,241.39 1,200.12 407.52 Accumulated Depreciation 743.50 669.25 600.12 532.20 458.07 380.33 303.36 242.50 183.01 123.77 Non Current Assets 1,812.36 1,714.13 1,450.53 1,553.75 1,449.16 1,526.57 1,536.68 1,295.47 1,227.71 400.19 Capital Work in Progress 17.40 118.38 30.97 33.31 17.13 51.02 9.89 245.13 190.72 106.89 Non Current Investment 544.83 476.71 266.15 309.73 109.79 131.02 146.15 34.10 19.87 9.55 Long Term Loans & Adv. 26.92 32.70 43.04 46.37 91.25 88.84 57.96 17.36 0.00 0.00 Other Non Current Assets 1.12 0.40 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,642.33 1,570.56 1,696.01 1,541.87 1,707.61 1,578.64 1,630.11 1,574.27 1,356.32 1,213.52 Current Investments 174.32 358.87 395.75 310.72 588.01 566.14 327.44 482.36 608.52 410.32 Inventories 508.73 484.21 498.91 489.52 435.21 513.29 717.19 541.21 514.00 352.08 Sundry Debtors 400.27 308.62 264.79 297.92 337.94 321.55 362.24 312.37 182.55 278.77 Cash & Bank 9.74 5.76 3.31 15.65 29.27 7.83 20.14 10.17 8.38 110.63 Other Current Assets 549.27 51.68 65.95 1.24 317.18 169.82 203.11 228.16 42.87 61.72 Short Term Loans & Adv. 451.44 361.42 467.30 426.82 316.49 168.93 201.94 227.35 42.55 58.64 Net Current Assets 1,436.00 1,363.25 1,501.63 1,369.94 1,465.07 1,424.85 1,346.34 1,358.47 1,183.41 1,034.90 Total Assets 3,454.69 3,284.69 3,146.54 3,095.62 3,156.77 3,105.21 3,166.79 2,869.74 2,584.03 1,613.71

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,929.97 2,746.36 2,645.56 2,934.16 2,798.69 2,814.67 2,756.39 Share Capital 33.50 96.09 96.09 171.20 34.14 35.27 35.27 Total Reserves 2,896.47 2,650.27 2,549.47 2,762.96 2,764.55 2,779.40 2,721.13 Non-Current Liabilities 763.78 442.02 536.47 550.40 126.23 131.84 126.22 Secured Loans 356.12 58.35 271.96 425.62 0.00 0.00 0.00 Unsecured Loans 116.17 121.43 0.00 3.64 3.39 3.67 3.72 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.04 0.04 Current Liabilities 351.85 667.80 501.72 541.35 363.47 294.69 339.81 Trade Payables 130.08 139.17 132.01 72.62 146.70 41.56 149.81 Other Current Liabilities 33.63 56.95 57.59 91.71 83.53 102.82 97.70 Short Term Borrowings 154.14 460.18 298.80 349.03 127.17 140.80 82.76 Short Term Provisions 34.01 11.49 13.32 27.99 6.07 9.52 9.54 Total Liabilities 4,045.60 3,856.18 3,683.75 4,025.91 3,288.39 3,241.20 3,222.42 Net Block 1,235.10 1,095.02 1,121.00 1,472.06 1,231.05 1,260.06 1,329.02 Gross Block 1,997.67 1,769.21 1,724.48 2,006.07 1,689.44 1,649.27 1,639.88 Accumulated Depreciation 762.57 674.19 603.48 534.01 458.40 389.21 310.86 Non Current Assets 2,573.73 2,419.00 2,248.21 2,617.06 1,600.83 1,671.92 1,592.22 Capital Work in Progress 17.40 119.03 30.97 37.46 34.38 150.29 13.95 Non Current Investment 1,287.05 1,170.56 1,048.23 1,062.51 245.49 173.98 192.50 Long Term Loans & Adv. 24.83 31.47 47.98 45.03 89.92 87.59 56.75 Other Non Current Assets 9.35 2.93 0.02 0.00 0.00 0.00 0.00 Current Assets 1,471.88 1,437.19 1,435.55 1,408.86 1,687.56 1,569.28 1,630.20 Current Investments 174.32 358.87 395.75 310.72 588.01 566.14 327.44 Inventories 509.56 484.21 498.91 489.52 435.21 514.01 721.62 Sundry Debtors 397.69 308.62 266.61 298.20 338.45 318.47 360.77 Cash & Bank 17.47 7.12 5.78 39.83 35.92 12.67 22.70 Other Current Assets 372.84 36.76 65.43 1.53 289.98 157.99 197.67 Short Term Loans & Adv. 290.14 241.60 203.07 269.06 289.21 156.84 196.50 Net Current Assets 1,120.03 769.38 933.83 867.50 1,324.09 1,274.59 1,290.39 Total Assets 4,045.61 3,856.19 3,683.76 4,025.92 3,288.39 3,241.20 3,222.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 89.61 174.15 18.84 -48.91 73.11 286.10 81.60 -33.51 230.15 302.47 PBT 290.80 225.89 54.16 159.62 111.36 197.74 442.58 493.73 431.09 385.03 Adjustment 39.23 12.20 6.84 -34.21 -18.65 -13.46 -36.19 -40.66 8.49 -2.50 Changes in Working Capital -157.10 6.88 -19.55 -139.92 -1.34 147.85 -188.17 -333.16 -57.69 36.45 Cash after chg. in Working capital 172.93 244.98 41.45 -14.51 91.37 332.13 218.22 119.92 381.90 418.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.32 -70.83 -22.61 -34.40 -18.26 -46.02 -136.62 -153.43 -151.74 -116.51 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 -34.38 -151.45 19.46 119.59 37.56 -218.33 -47.73 62.27 -288.00 -377.72 Net Fixed Assets -109.41 -132.13 -11.60 -24.08 -20.10 -49.72 -149.42 -95.68 -876.43 -71.20 Net Investments 116.43 -173.68 -41.45 77.35 -0.64 -223.57 42.87 111.93 -208.52 -330.49 Others -41.40 154.36 72.51 66.32 58.30 54.96 58.82 46.02 796.95 23.97 Cash from Financing Activity -51.21 -19.90 -41.13 -84.30 -89.24 -80.09 -23.90 -26.97 -44.41 -68.98 Net Cash Inflow / Outflow 4.01 2.80 -2.83 -13.61 21.43 -12.31 9.97 1.79 -102.25 -144.23 Opening Cash & Equivalents 3.08 0.28 3.11 29.27 7.83 20.14 10.17 8.38 110.63 254.87 Closing Cash & Equivalent 7.09 3.08 0.28 15.65 29.27 7.83 20.14 10.17 8.38 110.63

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 92.70 241.37 122.41 104.39 108.86 300.23 85.97 PBT 292.49 196.51 -1.49 128.97 111.19 196.88 440.99 Adjustment 44.59 48.05 68.20 4.22 -11.08 -11.00 -34.07 Changes in Working Capital -160.69 67.66 78.72 5.91 27.21 160.48 -184.34 Cash after chg. in Working capital 176.39 312.21 145.43 139.10 127.32 346.36 222.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.69 -70.85 -23.02 -34.71 -18.46 -46.13 -136.62 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 12.23 -101.08 54.96 -626.70 -63.25 -309.37 -95.85 Net Fixed Assets -109.41 -132.13 -11.60 -24.08 -20.10 -49.72 Net Investments 116.43 -173.68 -41.45 77.35 -0.64 -223.57 Others 5.21 204.73 108.01 -679.97 -42.51 -36.08 Cash from Financing Activity -95.42 -132.94 -140.78 527.09 -26.26 2.86 22.34 Net Cash Inflow / Outflow 9.50 7.35 36.59 4.78 19.34 -6.28 12.46 Opening Cash & Equivalents 4.44 2.76 9.03 35.92 12.67 22.70 10.22 Closing Cash & Equivalent 14.83 4.44 2.76 37.87 35.92 12.67 22.70

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 443.49 419.83 320.88 337.95 324.00 312.35 297.63 260.54 219.08 185.73 ROA 5.89% 4.53% 1.01% 3.92% 3.10% 4.89% 10.30% 12.53% 13.56% 17.08% ROE 6.86% 5.86% 1.43% 5.48% 4.40% 7.13% 15.79% 20.20% 19.94% 21.63% ROCE 10.28% 9.47% 2.75% 7.28% 5.15% 9.40% 22.55% 28.67% 28.80% 30.65% Fixed Asset Turnover 1.16 0.91 0.65 0.86 0.79 1.13 1.69 1.55 2.10 5.59 Receivable days 59.88 66.66 92.63 79.70 92.06 67.90 50.70 47.86 49.78 45.83 Inventory Days 83.88 114.29 162.70 115.91 132.41 122.19 94.58 102.03 93.46 61.21 Payable days 25.89 39.82 35.74 29.71 31.18 21.17 23.90 26.14 29.12 16.99 Cash Conversion Cycle 117.86 141.12 219.59 165.89 193.29 168.92 121.38 123.75 114.12 90.05 Total Debt/Equity 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.05 0.06 Interest Cover 34.41 22.88 9.28 45.41 41.76 33.16 86.29 157.57 127.67 34.30

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 357.04 320.30 305.25 337.12 325.11 311.21 297.14 ROA 4.21% 3.07% 0.21% 2.50% 2.96% 4.72% 9.57% ROE 7.32% 5.53% 0.37% 4.09% 4.38% 7.11% 14.72% ROCE 10.22% 8.33% 1.94% 5.40% 4.98% 9.04% 20.47% Fixed Asset Turnover 1.16 0.90 0.60 0.79 0.79 1.12 1.49 Receivable days 59.11 66.62 92.63 79.82 91.48 67.18 54.04 Inventory Days 83.16 113.85 162.10 115.94 132.19 122.21 108.09 Payable days 25.72 39.86 36.83 30.64 31.76 21.70 28.35 Cash Conversion Cycle 116.55 140.61 217.90 165.13 191.92 167.69 133.78 Total Debt/Equity 0.26 0.29 0.27 0.32 0.06 0.07 0.04 Interest Cover 7.19 6.79 2.19 7.38 20.97 27.32 77.51

Top Investors:

l&t mutual fund trustee limited- l&t emerging businesses fund

jhanjhari holdings pvt. ltd.

akash bhanshali

pushpanjali investrade pvt. ltd.

idfc sterling value fund

aadi financial advisors llp

gagandeep credit capital pvt ltd

Annual Reports:

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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