Nifty

:

23622.90

Sensex

:

75527.95

461.30 (1.99%)
1695.40 (2.30%)

Login

Nifty
Sensex

:
:

23622.90
75527.95

461.30 (1.99%)
1695.40 (2.30%)

Mirza International Ltd.

Footwear

Rating :

48/99

BSE: 526642 | NSE: MIRZAINT

Watchlist

NSE BSE

29.69

12-Jun-2026

Open
High
Low
Previous Close

28.8
30
28.8
28.80

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

78072
2294922.64
44
24.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

407.70
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

390.19
N/A
0.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.74
-11.14
-3.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-15.16
-21.58
-10.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

23.85
30.13
48.59

P:BV (Average)

8 Years
5 Years
3 Years

1.54
1.74
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.35
10.84
11.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 97.98 120.47 -18.67% 107.27 114.16 -6.04% 169.56 197.84 -14.29% 141.42 137.12 3.14%
Expenses 103.23 111.76 -7.63% 109.10 113.38 -3.77% 154.99 183.92 -15.73% 128.95 126.50 1.94%
EBITDA -5.25 8.71 - -1.83 0.78 - 14.57 13.92 4.67% 12.47 10.62 17.42%
EBIDTM -5.36% 7.23% -1.71% 0.68% 8.59% 7.03% 8.82% 7.75%
Other Income 0.55 0.27 103.70% 0.48 0.15 220.00% 0.40 0.12 233.33% 0.29 0.13 123.08%
Interest 0.99 2.45 -59.59% 1.49 2.76 -46.01% 2.18 2.55 -14.51% 2.08 1.26 65.08%
Depreciation 7.50 7.52 -0.27% 7.62 7.72 -1.30% 7.86 7.23 8.71% 7.93 7.93 0.00%
PBT -13.19 -1.00 - -10.46 -9.55 - 4.92 4.25 15.76% 21.37 1.56 1,269.87%
Tax -1.50 -0.49 - -2.63 -2.19 - 0.93 1.47 -36.73% 3.70 0.46 704.35%
PAT -11.69 -0.51 - -7.83 -7.37 - 3.99 2.79 43.01% 17.67 1.10 1,506.36%
PATM -11.93% -0.42% -7.30% -6.45% 2.35% 1.41% 12.49% 0.80%
EPS -0.85 -0.04 - -0.57 -0.53 - 0.29 0.20 45.00% 1.28 0.08 1,500.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 102.56 121.95 -15.90% 118.21 114.38 3.35% 164.36 201.39 -18.39% 142.11 143.51 -0.98%
Expenses 109.33 116.33 -6.02% 119.51 111.25 7.42% 151.68 184.50 -17.79% 129.42 133.00 -2.69%
EBITDA -6.77 5.62 - -1.31 3.12 - 12.68 16.89 -24.93% 12.69 10.52 20.63%
EBIDTM -6.60% 4.61% -1.10% 2.73% 7.71% 8.38% 8.93% 7.33%
Other Income 0.89 0.46 93.48% 0.93 0.54 72.22% 0.58 0.31 87.10% 0.47 0.21 123.81%
Interest 1.29 2.64 -51.14% 1.89 3.73 -49.33% 2.27 2.59 -12.36% 2.29 1.64 39.63%
Depreciation 7.55 7.58 -0.40% 7.67 7.77 -1.29% 7.91 7.28 8.65% 7.97 7.98 -0.13%
PBT -14.72 -4.14 - -9.93 -7.83 - 3.08 7.32 -57.92% 21.51 1.10 1,855.45%
Tax -1.50 0.26 - -2.62 -2.15 - 0.93 1.42 -34.51% 3.70 0.46 704.35%
PAT -13.22 -4.40 - -7.31 -5.69 - 2.15 5.90 -63.56% 17.81 0.64 2,682.81%
PATM -12.89% -3.61% -6.18% -4.97% 1.31% 2.93% 12.53% 0.45%
EPS -0.96 -0.32 - -0.53 -0.41 - 0.16 0.43 -62.79% 1.29 0.05 2,480.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 516.23 569.59 602.72 627.06 1,385.63 1,046.82 1,260.18 1,151.70 972.09 935.68 925.75 Net Sales Growth -9.37% -5.50% -3.88% -54.75% 32.37% -16.93% 9.42% 18.48% 3.89% 1.07% Cost Of Goods Sold 321.98 305.31 307.00 341.50 744.28 552.97 641.96 594.70 424.17 497.88 498.09 Gross Profit 194.25 264.28 295.72 285.56 641.35 493.85 618.22 557.00 547.92 437.80 427.66 GP Margin 37.63% 46.40% 49.06% 45.54% 46.29% 47.18% 49.06% 48.36% 56.37% 46.79% 46.20% Total Expenditure 496.27 536.64 556.05 568.36 1,209.04 930.33 1,088.51 1,008.65 798.09 774.63 755.21 Power & Fuel Cost - 8.44 9.29 12.73 23.54 22.94 29.07 28.76 26.41 26.30 27.13 % Of Sales - 1.48% 1.54% 2.03% 1.70% 2.19% 2.31% 2.50% 2.72% 2.81% 2.93% Employee Cost - 70.92 67.86 63.78 80.15 78.34 90.18 79.85 73.83 54.09 41.60 % Of Sales - 12.45% 11.26% 10.17% 5.78% 7.48% 7.16% 6.93% 7.59% 5.78% 4.49% Manufacturing Exp. - 84.48 103.92 84.10 111.30 74.71 129.30 122.71 114.42 63.31 74.55 % Of Sales - 14.83% 17.24% 13.41% 8.03% 7.14% 10.26% 10.65% 11.77% 6.77% 8.05% General & Admin Exp. - 24.86 25.22 22.37 33.16 28.58 41.93 60.96 51.13 47.53 43.36 % Of Sales - 4.36% 4.18% 3.57% 2.39% 2.73% 3.33% 5.29% 5.26% 5.08% 4.68% Selling & Distn. Exp. - 35.98 34.13 41.82 213.11 168.89 153.75 118.82 104.77 83.52 69.31 % Of Sales - 6.32% 5.66% 6.67% 15.38% 16.13% 12.20% 10.32% 10.78% 8.93% 7.49% Miscellaneous Exp. - 6.65 8.63 2.06 3.50 3.90 2.32 2.85 3.36 2.00 69.31 % Of Sales - 1.17% 1.43% 0.33% 0.25% 0.37% 0.18% 0.25% 0.35% 0.21% 0.13% EBITDA 19.96 32.95 46.67 58.70 176.59 116.49 171.67 143.05 174.00 161.05 170.54 EBITDA Margin 3.87% 5.78% 7.74% 9.36% 12.74% 11.13% 13.62% 12.42% 17.90% 17.21% 18.42% Other Income 1.72 1.72 6.68 8.46 17.81 1.24 1.67 2.69 0.41 0.88 2.98 Interest 6.74 9.02 7.08 7.73 23.01 41.00 45.57 34.31 24.96 25.93 31.87 Depreciation 30.91 30.40 28.06 25.30 57.57 66.27 63.38 35.46 31.61 29.06 25.83 PBT 2.64 -4.75 18.21 34.13 113.82 10.46 64.39 75.97 117.84 106.94 115.82 Tax 0.50 -0.75 4.76 7.92 28.25 3.08 16.73 27.19 39.42 35.20 37.73 Tax Rate 18.94% 15.79% 26.14% 23.21% 24.82% 29.45% 25.98% 35.79% 33.45% 32.92% 32.58% PAT 2.14 -4.00 13.45 26.21 85.57 7.38 47.66 48.78 78.42 71.74 78.09 PAT before Minority Interest 2.14 -4.00 13.45 26.21 85.57 7.38 47.66 48.78 78.42 71.74 78.09 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 0.41% -0.70% 2.23% 4.18% 6.18% 0.70% 3.78% 4.24% 8.07% 7.67% 8.44% PAT Growth 153.63% - -48.68% -69.37% 1,059.49% -84.52% -2.30% -37.80% 9.31% -8.13% EPS 0.15 -0.29 0.97 1.90 6.19 0.53 3.45 3.53 5.67 5.19 5.65

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 527.24 581.23 630.36 653.01 1,399.20 1,048.93 1,261.20 1,151.70 972.09 935.68 Net Sales Growth -9.29% -7.79% -3.47% -53.33% 33.39% -16.83% 9.51% 18.48% 3.89% Cost Of Goods Sold 320.55 304.48 327.26 347.41 762.26 552.78 642.43 594.70 424.17 497.88 Gross Profit 206.69 276.75 303.10 305.60 636.94 496.15 618.77 557.00 547.92 437.80 GP Margin 39.20% 47.61% 48.08% 46.80% 45.52% 47.30% 49.06% 48.36% 56.37% 46.79% Total Expenditure 509.94 546.14 581.64 591.43 1,223.38 930.65 1,089.41 1,008.64 798.22 774.63 Power & Fuel Cost - 8.65 9.57 13.12 23.62 22.94 29.07 28.76 26.41 26.30 % Of Sales - 1.49% 1.52% 2.01% 1.69% 2.19% 2.30% 2.50% 2.72% 2.81% Employee Cost - 74.13 71.79 66.67 81.69 78.98 90.39 79.85 73.83 54.09 % Of Sales - 12.75% 11.39% 10.21% 5.84% 7.53% 7.17% 6.93% 7.59% 5.78% Manufacturing Exp. - 85.34 104.77 80.60 108.04 74.23 129.41 122.71 114.42 63.31 % Of Sales - 14.68% 16.62% 12.34% 7.72% 7.08% 10.26% 10.65% 11.77% 6.77% General & Admin Exp. - 37.44 32.21 29.37 33.64 28.88 42.15 60.99 51.13 47.53 % Of Sales - 6.44% 5.11% 4.50% 2.40% 2.75% 3.34% 5.30% 5.26% 5.08% Selling & Distn. Exp. - 28.93 27.27 52.78 210.59 168.89 153.64 118.77 104.77 83.52 % Of Sales - 4.98% 4.33% 8.08% 15.05% 16.10% 12.18% 10.31% 10.78% 8.93% Miscellaneous Exp. - 7.17 8.77 1.48 3.54 3.95 2.32 2.86 3.49 2.00 % Of Sales - 1.23% 1.39% 0.23% 0.25% 0.38% 0.18% 0.25% 0.36% 0.21% EBITDA 17.29 35.09 48.72 61.58 175.82 118.28 171.79 143.06 173.87 161.05 EBITDA Margin 3.28% 6.04% 7.73% 9.43% 12.57% 11.28% 13.62% 12.42% 17.89% 17.21% Other Income 2.87 2.58 8.01 9.76 17.81 1.20 1.67 2.69 0.54 0.88 Interest 7.74 10.61 11.80 9.79 23.41 41.01 45.58 34.31 24.96 25.93 Depreciation 31.10 30.61 28.33 25.60 57.71 66.54 63.44 35.46 31.61 29.06 PBT -0.06 -3.55 16.60 35.95 112.51 11.93 64.44 75.98 117.84 106.94 Tax 0.51 -0.25 4.53 9.51 26.06 3.55 16.73 27.19 39.42 35.20 Tax Rate -850.00% 7.04% 27.29% 26.45% 23.16% 29.76% 25.96% 35.79% 33.45% 32.92% PAT -0.57 -3.30 12.07 26.44 86.45 8.34 47.71 48.79 78.42 71.74 PAT before Minority Interest -0.57 -3.30 12.07 26.44 86.45 8.38 47.71 48.79 78.42 71.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.04 0.00 0.00 0.00 0.00 PAT Margin -0.11% -0.57% 1.91% 4.05% 6.18% 0.80% 3.78% 4.24% 8.07% 7.67% PAT Growth 0.00% - -54.35% -69.42% 936.57% -82.52% -2.21% -37.78% 9.31% EPS -0.04 -0.24 0.87 1.91 6.26 0.60 3.45 3.53 5.67 5.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 463.75 469.62 455.24 434.03 637.18 627.85 611.64 571.80 502.04 445.62 Share Capital 27.64 27.64 27.64 24.06 24.06 24.06 24.06 24.06 24.06 24.06 Total Reserves 436.11 441.98 427.60 406.39 613.12 603.79 587.58 547.74 477.98 421.56 Non-Current Liabilities 28.34 30.92 33.56 26.59 226.07 209.70 64.15 52.37 47.59 55.95 Secured Loans 0.00 0.45 2.09 3.66 4.38 18.00 21.57 16.03 14.82 27.69 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 10.83 11.58 10.48 10.58 13.33 13.93 12.73 11.98 10.06 8.22 Current Liabilities 100.24 97.25 103.86 156.72 304.02 422.56 439.25 377.34 214.71 260.05 Trade Payables 42.52 60.06 60.72 91.56 108.91 95.42 81.24 85.42 39.61 55.78 Other Current Liabilities 14.90 18.47 19.23 24.22 77.75 74.09 40.47 37.54 31.89 32.11 Short Term Borrowings 41.85 17.72 22.76 40.25 116.89 252.14 316.56 253.52 127.12 162.74 Short Term Provisions 0.97 1.00 1.15 0.69 0.47 0.91 0.98 0.86 16.09 9.42 Total Liabilities 592.33 597.79 592.66 617.34 1,167.27 1,260.11 1,115.04 1,001.51 764.34 761.62 Net Block 324.39 312.94 313.67 288.64 563.15 584.94 408.53 356.98 348.99 336.32 Gross Block 642.78 604.11 580.02 536.57 928.25 913.51 688.75 613.42 585.76 545.98 Accumulated Depreciation 318.39 291.17 266.35 247.93 364.98 328.57 280.22 256.44 236.77 209.66 Non Current Assets 341.14 337.54 335.80 308.62 590.30 611.91 428.82 392.65 362.84 350.37 Capital Work in Progress 2.50 11.39 1.08 4.04 11.23 10.65 5.39 24.62 1.93 8.52 Non Current Investment 10.76 10.54 14.98 9.73 2.92 1.51 0.60 0.59 3.79 0.58 Long Term Loans & Adv. 3.49 2.67 6.07 6.21 13.00 14.81 14.30 10.46 8.13 4.95 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 251.19 260.25 256.86 308.72 576.97 648.20 686.22 608.86 401.50 411.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 133.29 131.71 124.56 129.27 426.27 413.24 433.60 382.68 264.23 262.99 Sundry Debtors 59.90 80.72 80.30 106.61 79.67 140.51 155.68 132.50 67.36 63.42 Cash & Bank 5.65 3.84 6.00 7.05 10.05 15.32 7.22 12.82 6.51 11.45 Other Current Assets 52.35 9.30 8.28 26.16 60.98 79.13 89.72 80.86 63.40 73.39 Short Term Loans & Adv. 43.74 34.68 37.72 39.63 33.92 49.31 59.16 62.75 27.50 24.31 Net Current Assets 150.95 163.00 153.00 152.00 272.95 225.64 246.97 231.52 186.79 151.20 Total Assets 592.33 597.79 592.66 617.34 1,167.27 1,260.11 1,115.04 1,001.51 764.34 761.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 564.36 552.64 533.40 508.25 638.20 627.92 611.65 571.80 502.04 Share Capital 27.64 27.64 27.64 24.06 24.06 24.06 24.06 24.06 24.06 Total Reserves 536.72 525.00 505.76 480.61 614.14 603.86 587.59 547.74 477.98 Non-Current Liabilities 37.15 36.23 54.04 30.93 226.09 209.70 64.15 52.37 47.59 Secured Loans 0.00 0.46 17.05 3.66 4.39 18.00 21.57 16.03 14.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.87 11.60 10.49 10.40 13.33 13.93 12.73 11.98 10.06 Current Liabilities 132.77 130.16 141.77 192.46 305.24 422.59 439.27 377.34 214.71 Trade Payables 68.60 76.14 94.39 106.43 109.77 95.43 81.25 85.42 39.61 Other Current Liabilities 21.35 35.31 23.48 44.91 78.11 74.11 40.48 37.54 31.89 Short Term Borrowings 41.85 17.71 22.75 40.24 116.89 252.14 316.56 253.52 127.12 Short Term Provisions 0.97 1.00 1.15 0.88 0.47 0.91 0.98 0.86 16.09 Total Liabilities 734.28 719.03 729.21 731.64 1,169.63 1,260.21 1,115.07 1,001.51 764.34 Net Block 414.95 391.50 398.64 360.91 564.54 585.17 408.53 356.98 354.25 Gross Block 739.86 688.96 670.94 616.13 929.19 913.79 688.73 613.42 591.02 Accumulated Depreciation 324.91 297.46 272.17 255.22 364.53 328.62 280.20 256.44 236.77 Non Current Assets 429.48 413.62 409.68 377.86 590.73 611.75 428.80 392.65 362.81 Capital Work in Progress 2.50 11.39 1.44 4.04 11.23 10.65 5.39 24.62 1.93 Non Current Investment 8.54 8.06 6.85 6.70 1.94 1.10 0.58 0.59 0.58 Long Term Loans & Adv. 3.49 2.67 2.75 6.21 13.02 14.83 14.30 10.46 6.05 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 304.80 305.41 319.53 353.78 578.90 648.46 686.27 608.86 401.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 161.20 154.44 160.76 157.97 426.27 413.24 433.60 382.68 264.23 Sundry Debtors 66.79 79.12 86.75 58.63 79.67 140.51 155.68 132.50 67.36 Cash & Bank 19.83 19.20 15.75 54.69 12.08 15.57 7.27 12.82 6.52 Other Current Assets 56.98 11.45 10.11 26.33 60.88 79.14 89.72 80.86 63.42 Short Term Loans & Adv. 46.10 41.20 46.16 56.16 33.80 49.31 59.16 62.75 27.50 Net Current Assets 172.03 175.25 177.76 161.32 273.66 225.87 247.00 231.52 186.82 Total Assets 734.28 719.03 729.21 731.64 1,169.63 1,260.21 1,115.07 1,001.51 764.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 21.48 41.35 69.00 341.09 234.49 227.83 35.46 -23.83 113.62 90.28 PBT -4.75 18.21 34.13 113.82 10.46 64.39 75.97 117.84 106.40 115.82 Adjustment 37.87 32.49 29.12 78.82 107.05 107.56 67.29 57.07 54.37 55.29 Changes in Working Capital -8.94 -3.73 17.78 176.79 117.45 75.39 -79.23 -164.95 -13.42 -50.27 Cash after chg. in Working capital 24.18 46.97 81.03 369.43 234.96 247.34 64.03 9.96 147.35 120.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.70 -5.62 -12.03 -28.34 -0.47 -19.51 -28.57 -33.79 -33.73 -30.56 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 -32.64 -29.39 -39.31 -230.74 -39.11 -62.89 -67.40 -59.33 -36.34 -42.27 Net Fixed Assets -29.78 -34.40 -40.49 398.87 -15.32 -230.02 -56.10 -50.35 -33.19 -62.81 Net Investments -0.22 4.44 -5.25 -6.81 -1.41 -0.91 -0.01 3.20 -3.21 0.12 Others -2.64 0.57 6.43 -622.80 -22.38 168.04 -11.29 -12.18 0.06 20.42 Cash from Financing Activity 12.97 -14.12 -30.74 -113.35 -200.65 -156.84 26.34 89.47 -82.22 -50.65 Net Cash Inflow / Outflow 1.81 -2.16 -1.05 -3.00 -5.27 8.10 -5.60 6.31 -4.94 -2.64 Opening Cash & Equivalents 3.84 6.00 7.05 10.05 15.32 7.22 12.82 6.51 11.45 5.76 Closing Cash & Equivalent 5.65 3.84 6.00 7.05 10.05 15.32 7.22 12.82 6.51 11.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 28.24 50.22 46.91 -3.64 237.84 227.90 35.49 -23.83 113.62 PBT -3.55 16.60 35.94 112.51 11.93 64.44 75.98 117.84 106.40 Adjustment 39.46 37.04 31.47 78.56 107.33 107.63 67.29 57.07 54.37 Changes in Working Capital -5.46 2.52 -8.74 -195.72 119.08 75.34 -79.21 -164.95 -13.42 Cash after chg. in Working capital 30.45 56.16 58.67 -4.65 238.34 247.41 64.06 9.96 147.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.21 -5.94 -11.76 1.01 -0.50 -19.51 -28.57 -33.79 -33.73 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 -28.87 -25.10 -53.48 54.90 -40.67 -62.76 -67.38 -59.33 -36.34 Net Fixed Assets -29.78 -34.40 -40.49 398.87 -15.32 -230.02 -56.10 -50.35 Net Investments -0.22 4.44 -5.25 -6.81 -1.41 -0.91 -0.01 3.20 Others 1.13 4.86 -7.74 -337.16 -23.94 168.17 -11.27 -12.18 Cash from Financing Activity 1.26 -21.67 -32.37 -12.14 -200.66 -156.84 26.34 89.47 -82.22 Net Cash Inflow / Outflow 0.63 3.45 -38.94 39.12 -3.49 8.30 -5.55 6.31 -4.94 Opening Cash & Equivalents 19.20 15.75 54.69 15.57 15.57 7.27 12.82 6.51 11.45 Closing Cash & Equivalent 19.83 19.20 15.75 54.69 12.08 15.57 7.27 12.82 6.51

Financial Ratios

Consolidated /

Standalone

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.) 33.56 33.98 32.94 35.78 52.97 52.19 50.84 47.53 41.73 40.93 ROA -0.67% 2.26% 4.33% 9.59% 0.61% 4.01% 4.61% 8.88% 9.40% 11.01% ROE -0.86% 2.91% 5.92% 16.03% 1.17% 7.69% 8.24% 14.61% 15.18% 20.67% ROCE 0.86% 5.21% 8.67% 21.72% 6.08% 11.67% 12.10% 18.87% 20.30% 25.01% Fixed Asset Turnover 0.91 1.02 1.12 1.89 1.14 1.57 1.77 1.62 1.66 1.80 Receivable days 45.06 48.76 54.40 24.53 38.39 42.89 45.67 37.44 25.40 20.93 Inventory Days 84.91 77.60 73.87 73.17 146.36 122.64 129.35 121.18 102.39 95.71 Payable days 61.32 71.80 81.38 49.16 67.44 28.28 28.83 25.63 22.06 32.01 Cash Conversion Cycle 68.65 54.55 46.89 48.55 117.31 137.25 146.18 133.00 105.72 84.63 Total Debt/Equity 0.09 0.04 0.06 0.11 0.22 0.46 0.58 0.50 0.31 0.46 Interest Cover 0.47 3.57 5.42 5.95 1.26 2.41 3.21 5.72 5.12 4.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 08
Book Value (Rs.) 40.84 39.99 38.60 41.95 53.05 52.20 50.84 47.53 41.73 14.23 ROA -0.45% 1.67% 3.62% 9.09% 0.69% 4.02% 4.61% 8.88% 13.38% 1.06% ROE -0.59% 2.22% 5.09% 15.13% 1.32% 7.70% 8.25% 14.61% 22.63% 2.51% ROCE 1.18% 4.87% 8.05% 20.36% 6.25% 11.68% 12.10% 18.87% 29.43% 8.64% Fixed Asset Turnover 0.81 0.93 1.01 1.81 1.14 1.57 1.77 1.62 2.43 1.82 Receivable days 45.81 48.02 40.63 18.04 38.31 42.86 45.67 37.44 19.05 38.21 Inventory Days 99.11 91.26 89.08 76.20 146.06 122.54 129.35 121.18 69.05 111.05 Payable days 86.75 95.10 105.49 51.76 67.75 28.27 28.83 25.63 15.94 38.10 Cash Conversion Cycle 58.17 44.18 24.21 42.48 116.63 137.13 146.18 133.00 72.17 111.16 Total Debt/Equity 0.08 0.06 0.08 0.10 0.22 0.46 0.58 0.50 0.31 0.86 Interest Cover 0.67 2.41 4.67 5.81 1.29 2.41 3.21 5.72 5.12 1.38

Top Investors:

investor education and protection fund (iepf)

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