Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Login

Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Marathon Nextgen Realty Ltd.

Construction - Real Estate

Rating :

48/99

BSE: 503101 | NSE: MARATHON

Watchlist

NSE BSE

81.95

03-Dec-2021

Open
High
Low
Previous Close

78.00
81.95
76.15
78.05

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

34584
28.05
119.80
42.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

373.29
50.03
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,029.50
N/A
0.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.01
1.25
35.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.03
2.31
4.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.75
-23.24
-2.08

P:E (Median)

8 Years
5 Years
3 Years

9.82
12.95
13.26

P:BV (Average)

8 Years
5 Years
3 Years

0.66
0.92
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.92
11.93
12.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 9.17 12.76 -28.13% 10.88 14.79 -26.44% 15.73 15.97 -1.50% 11.11 34.15 -67.47%
Expenses 3.63 0.88 312.50% 3.02 1.56 93.59% 3.40 3.97 -14.36% 2.27 16.42 -86.18%
EBITDA 5.54 11.88 -53.37% 7.86 13.23 -40.59% 12.34 12.01 2.75% 8.84 17.73 -50.14%
EBIDTM 60.43% 93.12% 72.23% 89.47% 78.42% 75.17% 79.58% 51.90%
Other Income 6.47 2.61 147.89% 6.15 2.90 112.07% 4.00 2.89 38.41% 9.39 2.39 292.89%
Interest 8.20 7.38 11.11% 9.25 7.19 28.65% 8.14 6.37 27.79% 7.83 7.44 5.24%
Depreciation 0.64 0.66 -3.03% 0.64 0.68 -5.88% 1.21 1.28 -5.47% 2.45 1.19 105.88%
PBT 3.17 6.45 -50.85% 4.11 8.26 -50.24% 6.98 7.25 -3.72% 7.96 11.48 -30.66%
Tax 0.82 0.91 -9.89% 0.98 -0.24 - 3.20 2.60 23.08% 1.74 -0.31 -
PAT 2.34 5.54 -57.76% 3.14 8.50 -63.06% 3.79 4.64 -18.32% 6.22 11.79 -47.24%
PATM 25.56% 43.43% 28.86% 57.46% 24.07% 29.07% 55.97% 34.51%
EPS 0.51 1.20 -57.50% 0.68 1.85 -63.24% 0.82 1.01 -18.81% 1.35 2.56 -47.27%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 37.39 24.33 53.68% 35.35 58.67 -39.75% 69.13 41.95 64.79% 53.42 59.42 -10.10%
Expenses 29.88 10.35 188.70% 24.72 37.37 -33.85% 52.34 32.72 59.96% 41.76 35.96 16.13%
EBITDA 7.51 13.98 -46.28% 10.63 21.30 -50.09% 16.79 9.23 81.91% 11.66 23.46 -50.30%
EBIDTM 20.10% 57.45% 30.08% 36.31% 24.29% 21.99% 21.83% 39.48%
Other Income 9.41 2.32 305.60% 8.89 2.71 228.04% 3.35 -12.45 - 9.22 6.20 48.71%
Interest 15.06 10.96 37.41% 15.68 10.28 52.53% 11.42 9.32 22.53% 11.14 13.79 -19.22%
Depreciation 0.72 0.77 -6.49% 0.72 0.79 -8.86% 1.31 1.53 -14.38% 2.56 1.48 72.97%
PBT 1.14 4.57 -75.05% 3.11 12.94 -75.97% 7.42 -14.08 - 7.18 14.40 -50.14%
Tax 1.14 1.08 5.56% 1.19 1.49 -20.13% 4.24 -2.15 - 2.12 0.99 114.14%
PAT 0.01 3.49 -99.71% 1.93 11.45 -83.14% 3.18 -11.93 - 5.06 13.41 -62.27%
PATM 0.02% 14.33% 5.45% 19.51% 4.60% -28.44% 9.46% 22.57%
EPS 0.78 0.94 -17.02% 0.95 2.47 -61.54% -1.68 -1.37 - 1.57 2.81 -44.13%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 46.89 54.39 81.27 80.82 69.31 193.14 197.28 23.33 29.56 46.06 81.92 Net Sales Growth -39.63% -33.07% 0.56% 16.61% -64.11% -2.10% 745.61% -21.08% -35.82% -43.77% Cost Of Goods Sold -40.04 -0.61 11.31 8.81 10.97 124.16 130.55 4.62 16.02 27.47 10.69 Gross Profit 86.93 55.00 69.96 72.01 58.34 68.98 66.73 18.71 13.54 18.60 71.23 GP Margin 185.38% 101.12% 86.08% 89.10% 84.17% 35.72% 33.83% 80.20% 45.81% 40.38% 86.95% Total Expenditure 12.32 7.88 28.00 28.67 26.09 136.30 136.98 18.32 24.29 34.21 18.64 Power & Fuel Cost - 0.01 0.02 0.02 0.01 0.03 0.05 0.11 0.02 0.04 0.42 % Of Sales - 0.02% 0.02% 0.02% 0.01% 0.02% 0.03% 0.47% 0.07% 0.09% 0.51% Employee Cost - 2.64 5.20 4.92 3.93 3.63 3.52 3.08 3.80 3.57 4.05 % Of Sales - 4.85% 6.40% 6.09% 5.67% 1.88% 1.78% 13.20% 12.86% 7.75% 4.94% Manufacturing Exp. - 2.57 4.01 4.00 0.76 0.37 0.47 0.25 0.28 0.60 0.98 % Of Sales - 4.73% 4.93% 4.95% 1.10% 0.19% 0.24% 1.07% 0.95% 1.30% 1.20% General & Admin Exp. - 1.75 4.55 7.84 6.66 5.03 1.13 3.32 2.15 2.13 1.53 % Of Sales - 3.22% 5.60% 9.70% 9.61% 2.60% 0.57% 14.23% 7.27% 4.62% 1.87% Selling & Distn. Exp. - 0.43 1.22 0.90 0.22 0.28 0.18 0.22 0.00 0.36 0.56 % Of Sales - 0.79% 1.50% 1.11% 0.32% 0.14% 0.09% 0.94% 0% 0.78% 0.68% Miscellaneous Exp. - 1.09 1.69 2.18 3.53 2.81 1.09 6.72 2.02 0.04 0.56 % Of Sales - 2.00% 2.08% 2.70% 5.09% 1.45% 0.55% 28.80% 6.83% 0.09% 0.50% EBITDA 34.58 46.51 53.27 52.15 43.22 56.84 60.30 5.01 5.27 11.85 63.28 EBITDA Margin 73.75% 85.51% 65.55% 64.53% 62.36% 29.43% 30.57% 21.47% 17.83% 25.73% 77.25% Other Income 26.01 23.07 18.76 10.89 0.62 55.43 50.78 47.82 42.18 39.55 34.03 Interest 33.42 30.55 28.67 21.16 4.56 0.30 0.01 0.01 0.19 3.47 9.08 Depreciation 4.94 5.00 4.56 1.80 0.76 0.15 0.29 0.31 0.14 0.25 0.39 PBT 22.22 34.02 38.81 40.08 38.53 111.81 110.78 52.51 47.12 47.69 87.84 Tax 6.74 5.61 4.40 5.84 7.62 23.86 23.80 14.10 10.63 -2.18 16.81 Tax Rate 30.33% 16.49% 11.34% 14.57% 19.78% 21.34% 21.48% 26.85% 22.56% -4.57% 19.14% PAT 15.49 28.42 34.40 34.24 30.91 87.96 86.98 38.41 36.49 49.87 71.03 PAT before Minority Interest 15.49 28.42 34.40 34.24 30.91 87.96 86.98 38.41 36.49 49.87 71.03 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 33.03% 52.25% 42.33% 42.37% 44.60% 45.54% 44.09% 164.64% 123.44% 108.27% 86.71% PAT Growth -49.16% -17.38% 0.47% 10.77% -64.86% 1.13% 126.45% 5.26% -26.83% -29.79% EPS 3.37 6.18 7.48 7.44 6.72 19.12 18.91 8.35 7.93 10.84 15.44

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 195.29 205.55 241.13 82.24 69.31 193.14 197.28 Net Sales Growth 5.92% -14.76% 193.20% 18.66% -64.11% -2.10% Cost Of Goods Sold -50.57 117.44 131.43 10.12 10.97 124.16 130.55 Gross Profit 245.86 88.12 109.70 72.12 58.34 68.98 66.73 GP Margin 125.89% 42.87% 45.49% 87.69% 84.17% 35.72% 33.83% Total Expenditure 148.70 141.82 176.80 30.17 26.09 136.30 136.98 Power & Fuel Cost - 0.23 0.27 0.02 0.01 0.03 0.05 % Of Sales - 0.11% 0.11% 0.02% 0.01% 0.02% 0.03% Employee Cost - 5.76 10.11 5.00 3.93 3.63 3.52 % Of Sales - 2.80% 4.19% 6.08% 5.67% 1.88% 1.78% Manufacturing Exp. - 5.38 16.56 4.02 0.76 0.37 0.47 % Of Sales - 2.62% 6.87% 4.89% 1.10% 0.19% 0.24% General & Admin Exp. - 6.31 6.77 7.86 6.66 5.03 1.13 % Of Sales - 3.07% 2.81% 9.56% 9.61% 2.60% 0.57% Selling & Distn. Exp. - 4.93 9.35 0.95 0.22 0.28 0.18 % Of Sales - 2.40% 3.88% 1.16% 0.32% 0.14% 0.09% Miscellaneous Exp. - 1.78 2.31 2.19 3.53 2.81 1.09 % Of Sales - 0.87% 0.96% 2.66% 5.09% 1.45% 0.55% EBITDA 46.59 63.73 64.33 52.07 43.22 56.84 60.30 EBITDA Margin 23.86% 31.00% 26.68% 63.31% 62.36% 29.43% 30.57% Other Income 30.87 17.60 8.30 0.67 0.62 49.60 45.24 Interest 53.30 43.79 41.02 21.16 4.56 0.30 0.01 Depreciation 5.31 5.43 5.68 1.81 0.76 0.15 0.29 PBT 18.85 32.10 25.94 29.78 38.53 105.99 105.23 Tax 8.69 8.94 5.36 5.87 10.53 21.84 21.88 Tax Rate 46.10% 27.85% 20.66% 19.71% 27.33% 20.61% 20.79% PAT 10.18 22.43 19.71 23.89 28.00 84.15 83.36 PAT before Minority Interest 9.81 23.17 20.57 23.91 28.00 84.15 83.36 Minority Interest -0.37 -0.74 -0.86 -0.02 0.00 0.00 0.00 PAT Margin 5.21% 10.91% 8.17% 29.05% 40.40% 43.57% 42.25% PAT Growth -38.00% 13.80% -17.50% -14.68% -66.73% 0.95% EPS 2.21 4.88 4.28 5.19 6.09 18.29 18.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 659.98 631.10 599.88 576.79 711.09 626.49 541.36 516.66 491.26 451.64 Share Capital 23.00 23.00 23.00 23.00 28.44 28.44 18.96 18.96 18.96 19.21 Total Reserves 636.73 608.10 576.88 553.79 682.65 598.05 522.40 497.70 472.30 432.43 Non-Current Liabilities 381.80 306.37 297.18 116.85 71.14 35.94 19.97 39.37 4.80 17.98 Secured Loans 380.33 298.75 292.16 116.54 11.31 0.00 0.00 0.00 0.14 0.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.16 1.35 1.19 0.83 60.41 36.30 20.22 39.69 0.39 11.04 Current Liabilities 73.69 153.72 134.96 218.15 7.68 7.83 33.57 22.29 48.69 75.16 Trade Payables 20.13 105.05 100.22 110.38 1.58 1.35 0.59 0.53 0.33 1.19 Other Current Liabilities 28.00 48.42 33.76 107.63 5.97 6.43 6.91 10.52 3.76 16.28 Short Term Borrowings 19.88 0.00 0.84 0.00 0.00 0.00 0.00 0.00 11.00 30.99 Short Term Provisions 5.68 0.24 0.14 0.15 0.13 0.06 26.07 11.25 33.60 26.70 Total Liabilities 1,115.47 1,091.19 1,032.02 911.79 789.91 670.26 594.90 578.32 544.75 544.78 Net Block 0.69 3.40 1.26 1.41 0.27 0.39 0.87 1.22 1.36 8.46 Gross Block 4.01 4.49 2.09 2.08 0.56 0.53 5.11 5.18 5.18 12.93 Accumulated Depreciation 3.31 1.10 0.83 0.67 0.29 0.14 4.24 3.96 3.82 4.48 Non Current Assets 608.92 761.42 694.24 577.26 486.25 451.19 567.38 560.36 134.00 139.47 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 376.16 380.10 253.01 106.99 0.48 0.54 125.66 125.67 125.67 125.93 Long Term Loans & Adv. 231.71 375.78 438.07 468.86 485.50 450.26 440.85 433.47 6.97 5.08 Other Non Current Assets 0.36 2.15 1.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 506.56 329.76 337.78 334.52 303.67 219.08 27.51 17.95 410.74 405.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 280.79 247.64 284.83 282.08 19.92 131.97 10.00 14.62 30.64 52.72 Sundry Debtors 7.59 2.78 0.95 0.04 262.74 69.06 0.68 1.67 4.03 3.55 Cash & Bank 0.71 0.69 1.62 10.64 0.49 3.38 4.35 1.31 8.67 12.69 Other Current Assets 217.47 9.16 0.45 0.10 20.52 14.66 12.48 0.35 367.41 336.34 Short Term Loans & Adv. 198.33 69.49 49.93 41.66 20.49 13.71 11.85 0.07 367.26 336.30 Net Current Assets 432.86 176.05 202.82 116.37 295.99 211.24 -6.05 -4.34 362.05 330.15 Total Assets 1,115.48 1,091.18 1,032.02 911.78 789.92 670.27 594.89 578.31 544.74 544.78

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 609.09 593.25 607.43 549.51 675.98 595.20 Share Capital 23.00 23.00 23.00 23.00 28.44 28.44 Total Reserves 585.84 570.25 584.43 526.51 647.54 566.76 Non-Current Liabilities 697.33 465.52 359.53 101.40 52.79 19.60 Secured Loans 667.32 434.75 353.05 116.54 11.31 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 29.52 24.30 2.15 0.83 60.41 36.30 Current Liabilities 382.50 552.28 516.37 218.15 7.68 7.83 Trade Payables 51.54 146.85 144.27 110.38 1.58 1.35 Other Current Liabilities 274.12 319.84 313.02 107.63 5.97 6.43 Short Term Borrowings 51.82 83.76 58.83 0.00 0.00 0.00 Short Term Provisions 5.02 1.82 0.25 0.15 0.13 0.06 Total Liabilities 1,693.96 1,615.34 1,497.23 869.06 736.45 622.63 Net Block 132.81 136.60 108.59 1.41 0.27 0.39 Gross Block 144.40 144.84 115.59 2.08 0.56 0.53 Accumulated Depreciation 11.59 8.24 7.00 0.67 0.29 0.14 Non Current Assets 744.58 898.31 690.92 534.54 432.78 403.56 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 167.96 183.50 133.94 117.31 0.05 0.11 Long Term Loans & Adv. 440.86 573.97 445.39 415.83 432.46 403.06 Other Non Current Assets 2.94 4.25 3.00 0.00 0.00 0.00 Current Assets 949.38 717.03 806.31 334.52 303.67 219.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 501.22 513.68 511.90 282.08 19.92 131.97 Sundry Debtors 50.25 21.82 5.50 0.04 262.74 69.06 Cash & Bank 82.73 50.33 45.21 10.64 0.49 3.38 Other Current Assets 315.17 0.58 0.67 0.10 20.52 14.67 Short Term Loans & Adv. 313.38 130.62 243.02 41.66 20.49 13.84 Net Current Assets 566.89 164.75 289.93 116.37 295.99 211.24 Total Assets 1,693.96 1,615.34 1,497.23 869.06 736.45 622.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -89.92 57.63 20.52 169.38 -55.58 -52.46 0.20 16.74 -17.53 -2.35 PBT 34.02 38.81 40.08 38.53 111.81 110.78 52.51 47.12 47.69 87.84 Adjustment 36.86 30.88 12.47 5.27 -53.74 -50.20 -41.42 -39.50 -39.20 -23.33 Changes in Working Capital -160.98 -16.26 -26.35 137.53 -88.52 -79.31 0.88 19.13 -1.98 -41.46 Cash after chg. in Working capital -90.10 53.43 26.21 181.32 -30.45 -18.73 11.97 26.75 6.51 23.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.17 4.21 -5.68 -11.95 -25.14 -33.72 -11.77 -10.00 -24.05 -25.39 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 58.77 -16.32 -99.37 -198.31 44.76 64.40 14.05 -0.26 43.03 43.96 Net Fixed Assets 0.48 -2.40 -0.01 -1.52 -0.03 4.58 0.07 0.00 7.75 0.25 Net Investments 3.94 -127.09 -146.02 -106.51 0.06 125.12 0.01 0.00 0.26 11.25 Others 54.35 113.17 46.66 -90.28 44.73 -65.30 13.97 -0.26 35.02 32.46 Cash from Financing Activity 31.53 -42.99 69.60 40.10 7.68 -13.70 -11.24 -21.63 -27.57 -43.51 Net Cash Inflow / Outflow 0.37 -1.68 -9.24 11.17 -3.15 -1.75 3.02 -5.14 -2.07 -1.90 Opening Cash & Equivalents -0.44 1.25 10.49 -0.68 2.47 4.22 1.20 6.34 8.41 10.38 Closing Cash & Equivalent -0.07 -0.44 1.25 10.49 -0.68 2.47 4.22 1.20 6.34 8.48

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -109.35 18.03 100.63 169.38 -55.58 -52.46 PBT 32.10 25.94 29.78 38.53 105.99 105.23 Adjustment 66.03 58.11 22.36 5.27 -47.91 -44.66 Changes in Working Capital -206.08 -76.80 55.62 137.53 -88.52 -79.31 Cash after chg. in Working capital -107.94 7.25 107.76 181.32 -30.45 -18.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.41 10.78 -7.13 -11.95 -25.14 -33.72 Other Direct Exp. Paid 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 Cash From Investing Activity -2.64 -71.09 -311.66 -198.31 44.76 64.40 Net Fixed Assets 0.48 -2.40 -0.01 -1.52 -0.03 Net Investments 3.94 -127.09 -146.02 -106.51 0.06 Others -7.06 58.40 -165.63 -90.28 44.73 Cash from Financing Activity 144.10 59.70 203.11 40.10 7.68 -13.70 Net Cash Inflow / Outflow 32.12 6.63 -7.92 11.17 -3.15 -1.75 Opening Cash & Equivalents 9.20 2.57 10.49 -0.68 2.47 4.22 Closing Cash & Equivalent 41.32 9.20 2.57 10.49 -0.68 2.47

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 143.42 137.19 130.41 125.39 125.03 110.15 95.18 90.84 86.38 79.36 ROA 2.58% 3.24% 3.52% 3.63% 12.05% 13.75% 6.55% 6.50% 9.15% 13.29% ROE 4.40% 5.59% 5.82% 4.80% 13.15% 14.90% 7.26% 7.24% 10.58% 16.90% ROCE 6.36% 7.22% 7.23% 5.72% 16.62% 18.97% 9.93% 9.28% 10.33% 20.42% Fixed Asset Turnover 12.80 24.69 38.77 52.49 353.17 69.89 4.53 5.71 5.09 6.27 Receivable days 34.81 8.38 2.23 691.95 313.52 64.52 18.43 35.20 30.01 17.02 Inventory Days 1773.02 1195.70 1280.15 795.22 143.52 131.34 192.60 279.42 330.25 256.94 Payable days 211.19 2344.35 3099.81 179.69 127.79 71.94 44.76 32.99 24.38 72.39 Cash Conversion Cycle 1596.64 -1140.27 -1817.43 1307.47 329.25 123.91 166.27 281.62 335.89 201.57 Total Debt/Equity 0.62 0.52 0.52 0.36 0.02 0.00 0.00 0.00 0.02 0.08 Interest Cover 2.11 2.35 2.89 9.46 375.59 0.00 8116.82 253.20 14.75 10.68

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 132.36 128.97 132.05 119.46 118.85 104.65 ROA 1.40% 1.32% 2.02% 3.49% 12.38% 13.39% ROE 3.85% 3.43% 4.13% 4.57% 13.24% 14.00% ROCE 6.06% 6.10% 5.68% 5.96% 16.58% 17.68% Fixed Asset Turnover 1.42 1.85 1.40 52.49 353.17 371.69 Receivable days 63.99 20.68 12.30 691.95 313.52 127.77 Inventory Days 901.09 776.20 1761.86 795.22 143.52 244.17 Payable days 347.94 397.21 -217.63 179.69 127.79 100.04 Cash Conversion Cycle 617.15 399.67 1991.80 1307.47 329.25 271.91 Total Debt/Equity 1.21 0.95 0.71 0.38 0.02 0.00 Interest Cover 1.73 1.63 2.41 9.46 356.07 0.00

Top Investors:

khyati sudhir valia

shraddha sudhir valia

vijay mohanlal parekh

paresh mohanlal parekh

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