Nifty

:

25496.55

Sensex

:

82248.61

14.05 (0.06%)
-27.46 (-0.03%)

Login

Nifty
Sensex

:
:

25496.55
82248.61

14.05 (0.06%)
-27.46 (-0.03%)

Modern Insulators Ltd.

Electronics - Components

Rating :

68/99

BSE: 515008 | NSE: MODINSULAT

Watchlist

NSE BSE

245.05

26-Feb-2026

Open
High
Low
Previous Close

256
259.6
241.05
248.30

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

67893
17088853
259.6
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,155.26
18.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,178.88
N/A
2.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.88
4.78
5.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.96
-1.17
8.86

PAT CAGR (%)

10 Years
5 Years
3 Years

2.82
2.48
11.34

P:E (Median)

8 Years
5 Years
3 Years

-
12.36
13.72

P:BV (Average)

8 Years
5 Years
3 Years

-
1.01
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
9.30
10.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 199.39 124.58 60.05% 176.51 114.92 53.59% 141.37 103.83 36.16% 159.93 140.21 14.06%
Expenses 167.88 114.81 46.22% 157.41 110.01 43.09% 128.06 98.50 30.01% 142.11 125.26 13.45%
EBITDA 31.52 9.77 222.62% 19.10 4.91 289.00% 13.31 5.33 149.72% 17.82 14.95 19.20%
EBIDTM 15.81% 7.84% 10.82% 4.27% 9.41% 5.13% 11.14% 10.66%
Other Income 3.98 4.99 -20.24% 7.05 5.02 40.44% 5.36 5.06 5.93% -1.86 3.41 -
Interest 1.08 0.89 21.35% 1.51 0.94 60.64% 1.21 1.12 8.04% 1.20 0.71 69.01%
Depreciation 2.17 2.15 0.93% 2.15 2.13 0.94% 2.18 2.08 4.81% 2.16 2.21 -2.26%
PBT 32.24 11.79 173.45% 22.49 12.28 83.14% 15.29 7.90 93.54% 13.32 15.44 -13.73%
Tax 7.58 2.54 198.43% 4.96 -0.82 - -0.85 0.10 - 4.25 -0.79 -
PAT 24.66 9.25 166.59% 17.53 13.10 33.82% 16.14 7.80 106.92% 9.07 16.23 -44.12%
PATM 12.37% 7.43% 9.93% 11.40% 11.41% 7.51% 5.67% 11.57%
EPS 5.24 1.96 167.35% 3.72 2.78 33.81% 3.43 1.66 106.63% 1.93 3.45 -44.06%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 199.46 124.58 60.11% 176.49 114.92 53.58% 141.38 103.81 36.19% 159.96 140.22 14.08%
Expenses 167.90 114.66 46.43% 157.72 109.93 43.47% 128.48 98.63 30.26% 142.11 125.29 13.42%
EBITDA 31.56 9.92 218.15% 18.77 4.99 276.15% 12.89 5.18 148.84% 17.85 14.93 19.56%
EBIDTM 15.82% 7.96% 10.63% 4.34% 9.12% 4.99% 11.16% 10.65%
Other Income 3.90 4.89 -20.25% 6.95 4.98 39.56% 5.29 4.97 6.44% -1.88 3.27 -
Interest 1.25 0.89 40.45% 1.70 0.98 73.47% 1.38 1.12 23.21% 1.30 0.71 83.10%
Depreciation 2.45 2.17 12.90% 2.38 2.15 10.70% 2.38 2.10 13.33% 2.31 2.22 4.05%
PBT 31.76 11.83 168.47% 21.64 12.25 76.65% 14.42 7.64 88.74% 13.09 15.27 -14.28%
Tax 7.63 2.53 201.58% 5.05 -0.79 - -0.80 0.09 - 4.40 -0.77 -
PAT 24.13 9.29 159.74% 16.59 13.05 27.13% 15.22 7.55 101.59% 8.69 16.04 -45.82%
PATM 12.10% 7.46% 9.40% 11.35% 10.77% 7.28% 5.43% 11.44%
EPS 5.12 1.97 159.90% 3.52 2.77 27.08% 3.23 1.60 101.88% 1.84 3.40 -45.88%

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 677.20 503.25 443.29 430.96 436.22 390.29 436.88 439.98 403.19 386.14 461.01 Net Sales Growth 40.05% 13.53% 2.86% -1.21% 11.77% -10.66% -0.70% 9.12% 4.42% -16.24% Cost Of Goods Sold 192.16 140.19 142.06 139.96 131.73 117.89 112.92 116.84 111.61 107.80 177.93 Gross Profit 485.04 363.05 301.23 290.99 304.49 272.39 323.96 323.14 291.59 278.33 283.08 GP Margin 71.62% 72.14% 67.95% 67.52% 69.80% 69.79% 74.15% 73.44% 72.32% 72.08% 61.40% Total Expenditure 595.46 466.04 408.08 405.86 413.71 350.17 401.38 405.42 370.70 350.64 419.87 Power & Fuel Cost - 99.33 75.11 79.28 85.86 66.09 92.51 101.60 87.53 72.28 87.53 % Of Sales - 19.74% 16.94% 18.40% 19.68% 16.93% 21.18% 23.09% 21.71% 18.72% 18.99% Employee Cost - 79.53 72.49 69.53 71.28 66.33 71.65 62.48 56.27 50.90 47.12 % Of Sales - 15.80% 16.35% 16.13% 16.34% 17.00% 16.40% 14.20% 13.96% 13.18% 10.22% Manufacturing Exp. - 109.42 86.74 86.56 95.37 76.24 94.67 97.53 93.83 95.00 88.88 % Of Sales - 21.74% 19.57% 20.09% 21.86% 19.53% 21.67% 22.17% 23.27% 24.60% 19.28% General & Admin Exp. - 20.57 17.59 16.17 13.04 12.09 15.74 11.39 10.12 14.44 7.20 % Of Sales - 4.09% 3.97% 3.75% 2.99% 3.10% 3.60% 2.59% 2.51% 3.74% 1.56% Selling & Distn. Exp. - 15.96 13.10 13.18 15.47 10.18 11.25 10.91 10.53 7.67 5.83 % Of Sales - 3.17% 2.96% 3.06% 3.55% 2.61% 2.58% 2.48% 2.61% 1.99% 1.26% Miscellaneous Exp. - 1.04 0.99 1.17 0.96 1.33 2.65 4.67 0.81 2.54 5.83 % Of Sales - 0.21% 0.22% 0.27% 0.22% 0.34% 0.61% 1.06% 0.20% 0.66% 1.17% EBITDA 81.75 37.21 35.21 25.10 22.51 40.12 35.50 34.56 32.49 35.50 41.14 EBITDA Margin 12.07% 7.39% 7.94% 5.82% 5.16% 10.28% 8.13% 7.85% 8.06% 9.19% 8.92% Other Income 14.53 13.82 11.90 13.77 11.96 15.60 6.66 10.06 7.08 3.96 6.96 Interest 5.00 4.15 3.41 4.15 5.20 9.29 12.92 11.05 11.74 12.34 12.78 Depreciation 8.66 8.52 8.62 8.68 8.73 10.63 10.34 10.06 10.01 9.64 8.25 PBT 83.34 38.37 35.08 26.04 20.54 35.80 18.89 23.51 17.83 17.48 27.07 Tax 15.94 6.08 -1.41 -2.26 -1.36 0.37 -3.75 -2.02 1.20 7.14 2.43 Tax Rate 19.13% 13.42% -4.02% -8.68% -6.62% 1.03% -19.85% -8.59% 6.73% 31.72% 7.68% PAT 67.40 39.22 36.49 28.29 21.90 35.43 22.64 25.52 16.63 15.36 29.21 PAT before Minority Interest 67.40 39.22 36.49 28.29 21.90 35.43 22.64 25.52 16.63 15.36 29.21 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 9.95% 7.79% 8.23% 6.56% 5.02% 9.08% 5.18% 5.80% 4.12% 3.98% 6.34% PAT Growth 45.32% 7.48% 28.99% 29.18% -38.19% 56.49% -11.29% 53.46% 8.27% -47.42% EPS 14.31 8.33 7.75 6.01 4.65 7.52 4.81 5.42 3.53 3.26 6.20

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15
Net Sales 677.29 503.27 443.30 430.96 441.62 398.47 439.72 461.01 417.93 Net Sales Growth 40.07% 13.53% 2.86% -2.41% 10.83% -9.38% -4.62% 10.31% Cost Of Goods Sold 192.00 140.21 142.06 140.05 135.02 123.46 114.06 177.93 156.05 Gross Profit 485.29 363.06 301.24 290.91 306.60 275.01 325.66 283.08 261.88 GP Margin 71.65% 72.14% 67.95% 67.50% 69.43% 69.02% 74.06% 61.40% 62.66% Total Expenditure 596.21 465.93 408.12 406.54 418.85 358.86 403.93 419.88 381.89 Power & Fuel Cost - 99.36 75.11 79.28 85.86 66.09 92.51 87.53 97.22 % Of Sales - 19.74% 16.94% 18.40% 19.44% 16.59% 21.04% 18.99% 23.26% Employee Cost - 79.75 72.50 69.53 71.95 67.52 72.55 47.12 40.01 % Of Sales - 15.85% 16.35% 16.13% 16.29% 16.94% 16.50% 10.22% 9.57% Manufacturing Exp. - 109.42 86.74 86.56 95.37 76.24 94.67 88.88 75.99 % Of Sales - 21.74% 19.57% 20.09% 21.60% 19.13% 21.53% 19.28% 18.18% General & Admin Exp. - 20.11 17.63 16.19 14.22 14.04 16.24 7.20 6.59 % Of Sales - 4.00% 3.98% 3.76% 3.22% 3.52% 3.69% 1.56% 1.58% Selling & Distn. Exp. - 16.04 13.10 13.18 15.47 10.18 11.25 5.83 4.74 % Of Sales - 3.19% 2.96% 3.06% 3.50% 2.55% 2.56% 1.26% 1.13% Miscellaneous Exp. - 1.04 0.99 1.74 0.96 1.33 2.65 5.38 1.29 % Of Sales - 0.21% 0.22% 0.40% 0.22% 0.33% 0.60% 1.17% 0.31% EBITDA 81.07 37.34 35.18 24.42 22.77 39.61 35.79 41.13 36.04 EBITDA Margin 11.97% 7.42% 7.94% 5.67% 5.16% 9.94% 8.14% 8.92% 8.62% Other Income 14.26 13.58 11.50 14.11 11.78 14.82 6.17 6.96 5.97 Interest 5.63 4.29 3.41 4.15 5.20 9.29 12.92 12.78 18.65 Depreciation 9.52 8.73 8.62 8.68 8.73 10.64 10.34 8.25 9.39 PBT 80.91 37.89 34.66 25.69 20.62 34.50 18.70 27.07 13.97 Tax 16.28 6.23 -1.39 -2.26 -1.36 0.37 -3.75 2.43 -2.68 Tax Rate 20.12% 13.90% -4.01% -8.80% -6.60% 1.07% -20.05% 7.68% -19.18% PAT 64.63 38.58 36.04 27.95 21.98 34.13 22.45 29.20 16.64 PAT before Minority Interest 64.63 38.58 36.04 27.95 21.98 34.13 22.45 29.20 16.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.54% 7.67% 8.13% 6.49% 4.98% 8.57% 5.11% 6.33% 3.98% PAT Growth 40.71% 7.05% 28.94% 27.16% -35.60% 52.03% -23.12% 75.48% EPS 13.72 8.19 7.65 5.93 4.67 7.25 4.77 6.20 3.53

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 466.03 426.89 390.44 361.98 340.06 305.47 283.14 258.27 241.42 264.77 Share Capital 47.14 47.14 47.14 47.14 47.14 47.14 47.14 47.14 47.14 21.74 Total Reserves 418.89 379.75 343.30 314.84 292.91 258.32 235.99 211.13 194.28 243.03 Non-Current Liabilities 44.65 46.47 47.85 50.44 51.08 49.44 51.63 50.89 48.49 29.27 Secured Loans 0.03 0.17 0.25 0.46 0.60 0.84 0.90 0.33 0.37 0.25 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 23.78 23.77 23.66 23.88 22.91 20.89 18.94 16.29 15.13 12.14 Current Liabilities 93.86 81.86 66.48 94.41 100.23 174.90 146.03 147.33 137.47 108.18 Trade Payables 38.05 33.24 31.68 39.84 42.11 45.60 26.96 33.30 34.11 26.24 Other Current Liabilities 24.60 23.77 22.92 25.70 31.26 26.19 24.40 27.90 24.07 21.09 Short Term Borrowings 19.20 18.90 7.50 25.07 22.73 99.76 91.96 83.39 76.98 59.05 Short Term Provisions 12.01 5.95 4.38 3.79 4.13 3.35 2.70 2.74 2.31 1.81 Total Liabilities 604.54 555.22 504.77 506.83 491.37 529.81 480.80 456.49 427.38 402.22 Net Block 157.05 160.60 168.28 174.78 181.80 191.84 190.12 195.28 202.09 134.70 Gross Block 235.40 231.86 231.79 230.88 230.26 231.27 219.59 214.86 211.73 254.64 Accumulated Depreciation 78.36 71.25 63.51 56.10 48.45 39.43 29.47 19.58 9.64 119.94 Non Current Assets 245.10 241.70 238.60 241.08 240.47 253.02 248.46 239.09 220.20 219.10 Capital Work in Progress 0.01 0.00 0.09 0.00 0.00 0.00 0.00 0.04 0.00 2.04 Non Current Investment 5.00 5.00 0.10 0.10 0.10 0.10 0.29 0.26 0.62 1.17 Long Term Loans & Adv. 79.93 75.71 69.86 65.78 58.16 56.51 56.51 42.51 16.79 81.19 Other Non Current Assets 3.12 0.38 0.27 0.42 0.40 4.58 1.54 0.99 0.69 0.00 Current Assets 359.44 313.52 266.18 265.75 250.90 276.79 232.33 217.40 207.19 183.12 Current Investments 46.16 18.81 5.38 10.38 9.32 2.36 1.83 0.00 0.00 18.88 Inventories 124.51 105.63 117.30 122.70 113.94 123.60 92.54 78.59 72.01 63.02 Sundry Debtors 121.98 112.93 104.79 100.10 93.97 85.07 91.17 102.00 104.44 77.09 Cash & Bank 5.99 7.99 4.57 7.04 3.95 1.46 16.74 2.39 2.29 4.52 Other Current Assets 60.81 6.18 4.42 3.70 29.73 64.30 30.05 34.42 28.45 19.61 Short Term Loans & Adv. 53.56 61.98 29.71 21.82 25.53 59.50 26.32 29.64 24.36 16.09 Net Current Assets 265.59 231.66 199.69 171.34 150.67 101.89 86.31 70.07 69.71 74.94 Total Assets 604.54 555.22 504.78 506.83 491.37 529.81 480.79 456.49 427.39 402.22

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15
Shareholder's Funds 463.32 424.82 388.67 360.56 338.56 305.26 264.77 235.57 Share Capital 47.14 47.14 47.14 47.14 47.14 47.14 21.74 21.74 Total Reserves 416.18 377.67 341.53 313.41 291.41 258.12 243.03 213.82 Non-Current Liabilities 49.44 46.49 47.85 50.44 51.08 49.44 29.27 31.44 Secured Loans 4.65 0.17 0.25 0.46 0.60 0.84 0.25 0.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 23.78 23.77 23.66 23.88 22.91 20.89 12.14 10.51 Current Liabilities 97.29 82.48 67.18 94.55 100.92 175.51 108.18 113.34 Trade Payables 38.11 33.25 31.68 39.90 42.59 46.09 26.24 28.08 Other Current Liabilities 26.72 25.37 23.62 25.79 31.47 26.31 21.09 23.51 Short Term Borrowings 19.20 18.90 7.50 25.07 22.73 99.76 59.05 60.20 Short Term Provisions 13.26 4.97 4.38 3.79 4.13 3.35 1.81 1.55 Total Liabilities 610.05 553.79 503.70 505.55 490.56 530.21 402.23 380.36 Net Block 171.67 162.63 168.28 174.81 181.84 191.86 134.70 138.18 Gross Block 250.25 233.89 231.80 230.92 230.30 231.30 254.64 249.89 Accumulated Depreciation 78.58 71.26 63.51 56.11 48.46 39.44 119.94 111.71 Non Current Assets 256.79 242.58 242.89 241.01 240.41 252.95 206.06 188.85 Capital Work in Progress 1.28 1.90 3.68 0.00 0.00 0.00 2.04 2.19 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 1.13 1.13 Long Term Loans & Adv. 80.35 77.67 70.66 65.78 58.16 56.51 68.19 47.36 Other Non Current Assets 3.50 0.38 0.27 0.42 0.40 4.58 0.00 0.00 Current Assets 353.27 311.21 260.82 264.53 250.16 277.26 196.17 191.50 Current Investments 46.16 18.81 5.38 10.38 9.32 2.36 18.88 15.85 Inventories 124.86 105.64 117.30 122.83 116.64 129.60 76.03 91.84 Sundry Debtors 122.01 112.94 104.79 100.10 93.97 84.77 77.09 63.75 Cash & Bank 7.29 8.40 5.88 8.07 6.08 2.99 4.56 4.19 Other Current Assets 52.95 6.19 4.42 3.70 24.14 57.55 19.61 15.86 Short Term Loans & Adv. 45.67 59.23 23.05 19.45 19.93 52.74 16.09 14.19 Net Current Assets 255.98 228.73 193.63 169.98 149.23 101.76 87.99 78.16 Total Assets 610.06 553.79 503.71 505.54 490.57 530.21 402.23 380.35

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 40.07 11.01 23.47 9.67 49.90 34.24 30.56 35.84 25.14 9.08 PBT 45.29 35.08 26.04 20.54 35.80 18.89 23.51 17.83 17.48 27.07 Adjustment 3.84 11.06 13.43 11.84 10.31 27.10 21.34 24.47 24.04 21.37 Changes in Working Capital -3.81 -35.14 -16.00 -22.71 3.79 -11.75 -14.29 -6.45 -21.41 -31.14 Cash after chg. in Working capital 45.32 11.01 23.47 9.67 49.90 34.24 30.56 35.84 20.11 17.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12.78 Tax Paid -5.25 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 5.03 4.56 Cash From Investing Activity -36.69 -15.68 -4.42 -3.94 37.26 -42.85 -14.77 -30.16 -9.15 -7.67 Net Fixed Assets -3.55 0.02 -1.00 -0.62 1.01 -11.68 -4.69 -3.17 44.95 -4.60 Net Investments -27.35 -18.33 5.00 -1.06 -6.96 -0.34 -1.86 0.36 19.43 -3.03 Others -5.79 2.63 -8.42 -2.26 43.21 -30.83 -8.22 -27.35 -73.53 -0.04 Cash from Financing Activity -3.97 7.71 -22.01 -2.98 -86.55 -5.16 -1.75 -5.41 -16.78 -1.05 Net Cash Inflow / Outflow -0.59 3.04 -2.97 2.75 0.61 -13.77 14.05 0.28 -0.79 0.36 Opening Cash & Equivalents 4.23 1.19 4.16 1.41 0.80 14.57 0.52 0.24 1.03 4.16 Closing Cash & Equivalent 3.64 4.23 1.19 4.16 1.41 0.80 14.57 0.52 0.24 4.52

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15
Cash From Operating Activity 39.71 11.74 23.03 13.85 52.57 27.45 9.08 -1.92 PBT 44.81 34.66 25.69 20.62 34.50 18.70 27.07 13.97 Adjustment 4.35 11.40 13.76 12.52 11.09 27.59 21.37 28.40 Changes in Working Capital -4.20 -34.31 -16.42 -19.29 6.98 -18.84 -37.18 -31.68 Cash after chg. in Working capital 44.96 11.74 23.03 13.85 52.57 27.45 11.25 10.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -6.73 -12.60 Tax Paid -5.25 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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 4.56 0.00 Cash From Investing Activity -41.18 -16.02 -3.75 -8.21 34.59 -34.36 -7.67 -12.72 Net Fixed Assets -3.55 0.02 -1.00 -0.62 1.01 25.41 -4.60 Net Investments -27.35 -18.33 5.00 -1.06 -6.96 17.59 -3.03 Others -10.28 2.29 -7.75 -6.53 40.54 -77.36 -0.04 Cash from Financing Activity 1.78 7.71 -22.01 -2.98 -86.55 -6.76 -1.05 11.56 Net Cash Inflow / Outflow 0.31 3.44 -2.73 2.66 0.62 -13.67 0.36 -3.08 Opening Cash & Equivalents 4.64 1.45 4.18 1.52 0.90 14.57 4.19 7.27 Closing Cash & Equivalent 4.94 4.64 1.45 4.18 1.52 0.90 4.56 4.19

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.) 98.85 90.55 82.82 76.78 72.13 64.79 60.06 54.78 51.21 121.77 ROA 6.76% 6.89% 5.59% 4.39% 6.94% 4.48% 5.45% 3.76% 3.70% 7.46% ROE 8.78% 8.93% 7.52% 6.24% 10.98% 7.69% 9.43% 6.66% 6.07% 11.67% ROCE 10.62% 9.12% 7.68% 6.85% 11.71% 8.13% 9.62% 8.95% 10.84% 14.32% Fixed Asset Turnover 2.16 1.92 1.86 1.89 1.69 1.94 2.03 1.92 1.78 2.01 Receivable days 84.89 89.32 86.77 81.19 83.72 73.62 80.12 92.13 79.86 50.71 Inventory Days 83.17 91.46 101.63 99.00 111.07 90.29 70.98 67.21 59.41 51.08 Payable days 92.80 83.40 93.25 113.53 135.77 32.21 26.68 33.30 31.95 24.08 Cash Conversion Cycle 75.26 97.39 95.16 66.67 59.02 131.71 124.43 126.04 107.32 77.71 Total Debt/Equity 0.04 0.04 0.02 0.07 0.07 0.33 0.33 0.32 0.32 0.22 Interest Cover 11.93 11.30 7.27 4.95 4.85 2.46 3.13 2.52 2.82 3.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 98.28 90.11 82.44 76.48 71.81 64.75 121.77 108.34 100.69 ROA 6.63% 6.82% 5.54% 4.41% 6.69% 4.82% 7.46% 4.54% 3.99% ROE 8.69% 8.86% 7.46% 6.29% 10.60% 7.88% 11.67% 7.32% 6.43% ROCE 10.53% 9.06% 7.62% 6.90% 11.40% 8.66% 14.32% 11.57% 10.20% Fixed Asset Turnover 2.09 1.91 1.86 1.91 1.73 1.81 2.01 1.89 2.14 Receivable days 84.90 89.33 86.77 80.20 81.86 67.18 50.71 51.68 47.82 Inventory Days 83.30 91.46 101.69 98.96 112.78 85.34 60.45 66.04 53.58 Payable days 92.88 83.41 93.27 111.49 131.09 31.94 24.08 28.39 28.42 Cash Conversion Cycle 75.32 97.38 95.18 67.67 63.55 120.58 87.08 89.33 72.97 Total Debt/Equity 0.05 0.05 0.02 0.07 0.07 0.33 0.22 0.26 0.22 Interest Cover 11.44 11.18 7.19 4.97 4.71 2.45 3.48 1.75 2.36

Top Investors:

the new india assurance company limited

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