Nifty

:

16352.45

Sensex

:

54884.66

182.30 (1.13%)
632.13 (1.17%)

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Nifty
Sensex

:
:

16352.45
54884.66

182.30 (1.13%)
632.13 (1.17%)

Nahar Industrial Enterprises Ltd.

Textile - Spinning

Rating :

52/99

BSE: 519136 | NSE: NAHARINDUS

Watchlist

NSE BSE

136.00

27-May-2022

Open
High
Low
Previous Close

129.00
138.90
129.00
127.45

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

97824
132.03
237.90
55.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

506.30
3.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,201.44
N/A
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.07
-3.81
-8.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.60
-14.89
-5.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-19.59
-
-24.49

P:E (Median)

8 Years
5 Years
3 Years

4.17
4.12
-

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.37
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.90
7.90
8.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 579.25 463.62 24.94% 530.14 418.75 26.60% 480.30 361.11 33.01% 416.66 174.55 138.71%
Expenses 500.44 395.82 26.43% 434.65 387.78 12.09% 412.11 356.64 15.55% 353.99 184.25 92.12%
EBITDA 78.81 67.81 16.22% 95.50 30.96 208.46% 68.19 4.47 1,425.50% 62.68 -9.70 -
EBIDTM 13.61% 14.63% 18.01% 7.39% 14.20% 1.24% 15.04% -5.56%
Other Income 2.92 3.39 -13.86% 5.59 2.07 170.05% 4.83 1.76 174.43% 2.47 1.18 109.32%
Interest 13.36 16.94 -21.13% 14.28 14.23 0.35% 13.75 12.26 12.15% 14.19 13.80 2.83%
Depreciation 13.43 14.55 -7.70% 12.45 14.23 -12.51% 12.01 14.34 -16.25% 11.94 14.50 -17.66%
PBT 54.93 39.70 38.36% 74.34 4.58 1,523.14% 47.26 -20.36 - 39.01 -36.82 -
Tax 15.99 -0.49 - 26.50 0.00 0 12.04 0.00 0 4.21 -3.28 -
PAT 38.94 40.19 -3.11% 47.84 4.58 944.54% 35.22 -20.36 - 34.80 -33.54 -
PATM 6.72% 8.67% 9.02% 1.09% 7.33% -5.64% 8.35% -19.21%
EPS 9.78 10.10 -3.17% 12.02 1.15 945.22% 8.85 -5.12 - 8.74 -8.43 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 579.25 463.62 24.94% 530.14 418.75 26.60% 480.30 361.11 33.01% 416.66 174.55 138.71%
Expenses 500.44 395.82 26.43% 434.65 387.78 12.09% 412.11 356.64 15.55% 353.99 184.25 92.12%
EBITDA 78.81 67.81 16.22% 95.50 30.96 208.46% 68.19 4.47 1,425.50% 62.68 -9.70 -
EBIDTM 13.61% 14.63% 18.01% 7.39% 14.20% 1.24% 15.04% -5.56%
Other Income 2.92 3.39 -13.86% 5.59 2.07 170.05% 4.83 1.76 174.43% 2.47 1.18 109.32%
Interest 13.36 16.94 -21.13% 14.28 14.23 0.35% 13.75 12.26 12.15% 14.19 13.80 2.83%
Depreciation 13.43 14.55 -7.70% 12.45 14.23 -12.51% 12.01 14.34 -16.25% 11.94 14.50 -17.66%
PBT 54.93 39.70 38.36% 74.34 4.58 1,523.14% 47.26 -20.36 - 39.01 -36.82 -
Tax 16.01 -0.54 - 26.47 0.01 264,600.00% 12.21 0.04 30,425.00% 4.22 -3.13 -
PAT 38.92 40.24 -3.28% 47.87 4.56 949.78% 35.05 -20.41 - 34.79 -33.69 -
PATM 6.72% 8.68% 9.03% 1.09% 7.30% -5.65% 8.35% -19.30%
EPS 9.78 10.11 -3.26% 11.98 1.14 950.88% 8.91 -5.09 - 8.74 -8.37 -

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 2,006.35 1,418.03 1,572.73 1,866.16 1,758.77 1,722.24 1,770.01 1,802.95 1,849.51 1,710.44 1,407.82 Net Sales Growth 41.49% -9.84% -15.72% 6.11% 2.12% -2.70% -1.83% -2.52% 8.13% 21.50% Cost Of Goods Sold 1,055.53 858.12 900.72 1,093.51 1,012.06 930.93 952.24 1,002.31 946.13 881.98 919.01 Gross Profit 950.82 559.91 672.01 772.65 746.71 791.31 817.76 800.65 903.38 828.46 488.81 GP Margin 47.39% 39.49% 42.73% 41.40% 42.46% 45.95% 46.20% 44.41% 48.84% 48.44% 34.72% Total Expenditure 1,701.19 1,324.49 1,482.41 1,743.92 1,610.56 1,512.74 1,551.09 1,603.74 1,524.72 1,414.84 1,342.15 Power & Fuel Cost - 182.90 200.48 241.96 220.26 201.45 222.65 235.87 229.70 215.59 171.33 % Of Sales - 12.90% 12.75% 12.97% 12.52% 11.70% 12.58% 13.08% 12.42% 12.60% 12.17% Employee Cost - 130.22 176.68 198.00 185.51 174.93 169.68 159.08 141.31 124.09 95.82 % Of Sales - 9.18% 11.23% 10.61% 10.55% 10.16% 9.59% 8.82% 7.64% 7.25% 6.81% Manufacturing Exp. - 108.11 157.32 169.62 147.90 145.63 151.08 147.11 140.67 134.91 111.78 % Of Sales - 7.62% 10.00% 9.09% 8.41% 8.46% 8.54% 8.16% 7.61% 7.89% 7.94% General & Admin Exp. - 16.26 19.62 16.71 19.13 17.97 16.22 14.12 13.63 12.20 9.24 % Of Sales - 1.15% 1.25% 0.90% 1.09% 1.04% 0.92% 0.78% 0.74% 0.71% 0.66% Selling & Distn. Exp. - 25.27 21.18 22.00 23.38 33.29 35.25 42.05 44.98 42.98 32.08 % Of Sales - 1.78% 1.35% 1.18% 1.33% 1.93% 1.99% 2.33% 2.43% 2.51% 2.28% Miscellaneous Exp. - 3.60 6.40 2.12 2.32 8.55 3.98 3.20 8.31 3.08 32.08 % Of Sales - 0.25% 0.41% 0.11% 0.13% 0.50% 0.22% 0.18% 0.45% 0.18% 0.21% EBITDA 305.18 93.54 90.32 122.24 148.21 209.50 218.92 199.21 324.79 295.60 65.67 EBITDA Margin 15.21% 6.60% 5.74% 6.55% 8.43% 12.16% 12.37% 11.05% 17.56% 17.28% 4.66% Other Income 15.81 8.77 12.21 12.58 6.10 5.62 4.87 5.66 6.46 7.90 6.99 Interest 55.58 57.60 64.69 67.12 70.73 59.82 78.81 104.88 105.87 131.03 97.45 Depreciation 49.83 57.62 70.98 78.58 65.77 69.19 89.98 135.24 120.31 110.48 80.74 PBT 215.54 -12.91 -33.14 -10.87 17.81 86.11 54.99 -35.24 105.07 61.99 -105.54 Tax 58.74 -3.78 -7.77 4.05 0.59 15.97 12.65 -7.23 35.83 20.15 -24.78 Tax Rate 27.25% 29.28% 23.45% -23.12% 3.31% 18.55% 23.00% 20.52% 34.10% 32.51% 23.48% PAT 156.80 -9.13 -25.37 -21.58 17.22 70.13 42.34 -28.01 69.25 41.84 -80.76 PAT before Minority Interest 156.80 -9.13 -25.37 -21.58 17.22 70.13 42.34 -28.01 69.25 41.84 -80.76 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 7.82% -0.64% -1.61% -1.16% 0.98% 4.07% 2.39% -1.55% 3.74% 2.45% -5.74% PAT Growth 1,817.42% - - - -75.45% 65.64% - - 65.51% - EPS 39.40 -2.29 -6.37 -5.42 4.33 17.62 10.64 -7.04 17.40 10.51 -20.29

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 07
Net Sales 2,006.35 1,418.03 1,572.73 1,866.16 1,758.77 1,722.24 1,770.01 1,802.95 915.52 Net Sales Growth 41.49% -9.84% -15.72% 6.11% 2.12% -2.70% -1.83% 96.93% Cost Of Goods Sold 1,055.53 858.12 900.72 1,093.51 1,012.06 930.93 952.24 1,002.31 420.05 Gross Profit 950.82 559.91 672.01 772.65 746.71 791.31 817.76 800.65 495.47 GP Margin 47.39% 39.49% 42.73% 41.40% 42.46% 45.95% 46.20% 44.41% 54.12% Total Expenditure 1,701.19 1,324.49 1,482.41 1,743.92 1,610.56 1,512.74 1,551.09 1,603.74 737.40 Power & Fuel Cost - 182.90 200.48 241.96 220.26 201.45 222.65 235.87 116.73 % Of Sales - 12.90% 12.75% 12.97% 12.52% 11.70% 12.58% 13.08% 12.75% Employee Cost - 130.22 176.68 198.00 185.51 174.93 169.68 159.08 54.45 % Of Sales - 9.18% 11.23% 10.61% 10.55% 10.16% 9.59% 8.82% 5.95% Manufacturing Exp. - 108.11 157.32 169.62 147.90 145.63 151.08 147.11 104.94 % Of Sales - 7.62% 10.00% 9.09% 8.41% 8.46% 8.54% 8.16% 11.46% General & Admin Exp. - 16.26 19.62 16.71 19.13 17.97 16.16 14.12 13.56 % Of Sales - 1.15% 1.25% 0.90% 1.09% 1.04% 0.91% 0.78% 1.48% Selling & Distn. Exp. - 25.27 21.18 22.00 23.38 33.29 35.25 42.05 23.34 % Of Sales - 1.78% 1.35% 1.18% 1.33% 1.93% 1.99% 2.33% 2.55% Miscellaneous Exp. - 3.60 6.40 2.12 2.32 8.55 4.04 3.20 4.34 % Of Sales - 0.25% 0.41% 0.11% 0.13% 0.50% 0.23% 0.18% 0.47% EBITDA 305.18 93.54 90.32 122.24 148.21 209.50 218.92 199.21 178.12 EBITDA Margin 15.21% 6.60% 5.74% 6.55% 8.43% 12.16% 12.37% 11.05% 19.46% Other Income 15.81 8.77 12.21 12.58 6.10 5.62 4.87 5.66 21.67 Interest 55.58 57.60 64.69 67.12 70.73 59.82 78.81 104.88 32.84 Depreciation 49.83 57.62 70.98 78.58 65.77 69.19 89.98 135.24 63.85 PBT 215.54 -12.91 -33.14 -10.87 17.81 86.11 54.99 -35.24 103.10 Tax 58.91 -3.62 -7.74 4.06 0.86 15.80 12.02 -7.23 28.15 Tax Rate 27.33% 28.04% 23.36% -23.17% 4.83% 18.35% 21.86% 20.52% 27.30% PAT 156.63 -9.29 -25.40 -21.58 16.95 70.31 42.97 -28.01 74.94 PAT before Minority Interest 156.63 -9.29 -25.40 -21.58 16.95 70.31 42.97 -28.01 74.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.81% -0.66% -1.62% -1.16% 0.96% 4.08% 2.43% -1.55% 8.19% PAT Growth 1,784.19% - - - -75.89% 63.63% - - EPS 39.35 -2.33 -6.38 -5.42 4.26 17.67 10.80 -7.04 18.83

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 734.15 734.66 693.90 696.43 689.21 605.09 579.45 640.95 576.39 539.17 Share Capital 40.03 40.03 40.03 40.03 40.03 40.03 40.03 40.03 40.03 40.03 Total Reserves 694.12 694.63 653.87 656.39 649.17 565.06 539.42 600.91 536.36 499.14 Non-Current Liabilities 132.22 151.41 245.85 321.61 349.83 364.84 456.11 517.25 590.09 576.70 Secured Loans 85.72 125.40 187.27 240.25 271.11 295.10 370.33 431.44 512.58 539.13 Unsecured Loans 43.72 18.52 42.33 62.71 60.33 54.02 50.54 42.14 39.06 5.70 Long Term Provisions 0.00 1.66 5.73 9.25 6.42 4.80 5.71 2.47 3.49 0.99 Current Liabilities 700.49 754.87 839.99 891.96 722.49 716.48 712.65 736.69 763.74 663.87 Trade Payables 91.77 146.93 179.56 174.37 93.37 50.29 104.70 56.61 72.25 77.14 Other Current Liabilities 89.55 109.92 146.29 138.54 129.14 137.69 191.27 206.36 171.89 136.10 Short Term Borrowings 517.77 498.00 514.07 574.86 469.43 499.25 409.34 462.45 508.98 444.35 Short Term Provisions 1.41 0.03 0.07 4.19 30.55 29.25 7.33 11.26 10.62 6.28 Total Liabilities 1,566.86 1,640.94 1,779.74 1,910.00 1,761.53 1,686.41 1,748.21 1,894.89 1,930.22 1,779.74 Net Block 487.65 526.10 567.36 543.35 533.23 542.00 614.73 735.18 766.39 655.47 Gross Block 1,957.72 1,953.39 2,000.39 1,955.16 1,910.85 1,859.43 1,848.40 1,803.59 1,724.65 1,516.39 Accumulated Depreciation 1,470.07 1,427.29 1,433.03 1,411.80 1,377.62 1,317.44 1,233.67 1,068.41 958.26 860.92 Non Current Assets 636.39 674.18 703.20 743.94 749.97 706.99 804.35 919.59 930.31 949.77 Capital Work in Progress 11.53 17.19 24.04 45.15 55.58 18.31 39.87 34.28 12.43 134.45 Non Current Investment 126.27 116.47 97.00 143.13 148.75 132.87 138.34 139.06 139.06 140.86 Long Term Loans & Adv. 10.73 14.13 13.39 10.67 10.55 13.20 11.40 11.07 12.44 18.98 Other Non Current Assets 0.20 0.28 1.41 1.63 1.87 0.61 0.00 0.00 0.00 0.00 Current Assets 930.46 966.77 1,076.53 1,166.06 1,011.55 979.42 943.87 975.29 999.90 829.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 514.31 593.88 658.96 802.88 643.46 656.36 639.68 632.54 676.52 529.11 Sundry Debtors 197.94 203.55 241.96 180.12 209.37 183.98 174.18 210.51 169.65 155.79 Cash & Bank 1.23 2.56 1.75 2.00 2.77 3.44 3.44 2.48 2.19 2.93 Other Current Assets 216.98 37.36 34.97 49.89 155.94 135.66 126.57 129.76 151.53 142.15 Short Term Loans & Adv. 182.68 129.41 138.89 131.17 87.00 77.54 59.62 71.40 98.10 101.64 Net Current Assets 229.98 211.89 236.54 274.10 289.06 262.95 231.22 238.61 236.16 166.10 Total Assets 1,566.85 1,640.95 1,779.73 1,910.00 1,761.52 1,686.41 1,748.22 1,894.88 1,930.21 1,779.74

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 07
Shareholder's Funds 742.76 742.91 702.17 704.82 697.05 614.02 579.68 542.38 Share Capital 40.03 40.03 40.03 40.03 40.03 40.03 40.03 50.03 Total Reserves 702.73 702.88 662.13 664.79 657.02 573.99 539.65 492.35 Non-Current Liabilities 134.41 153.49 247.94 323.74 351.79 367.07 456.11 1,000.47 Secured Loans 85.72 125.40 187.27 240.25 271.11 295.10 370.33 796.50 Unsecured Loans 43.72 18.52 42.33 62.71 60.33 54.02 50.54 195.07 Long Term Provisions 0.00 1.66 5.73 9.25 6.42 4.80 5.71 0.00 Current Liabilities 700.49 754.87 839.99 891.96 722.49 716.48 712.65 70.95 Trade Payables 91.77 146.93 179.56 174.37 93.37 50.29 104.70 27.01 Other Current Liabilities 89.55 109.92 146.29 138.54 129.14 137.69 191.27 39.26 Short Term Borrowings 517.77 498.00 514.07 574.86 469.43 499.25 409.34 0.00 Short Term Provisions 1.41 0.03 0.07 4.19 30.55 29.25 7.33 4.68 Total Liabilities 1,577.66 1,651.27 1,790.10 1,920.52 1,771.33 1,697.57 1,748.44 1,613.80 Net Block 487.65 526.10 567.36 543.35 533.23 542.00 614.73 496.25 Gross Block 1,957.72 1,953.39 2,000.39 1,955.16 1,910.85 1,859.43 1,848.40 1,005.97 Accumulated Depreciation 1,470.07 1,427.29 1,433.03 1,411.80 1,377.62 1,317.44 1,233.67 509.72 Non Current Assets 647.19 684.51 713.56 754.46 759.78 718.15 804.57 769.44 Capital Work in Progress 11.53 17.19 24.04 45.15 55.58 18.31 39.87 172.23 Non Current Investment 137.07 126.81 107.35 153.66 158.56 144.03 138.57 100.96 Long Term Loans & Adv. 10.73 14.13 13.39 10.67 10.55 13.20 11.40 0.00 Other Non Current Assets 0.20 0.28 1.41 1.63 1.87 0.61 0.00 0.00 Current Assets 930.46 966.77 1,076.53 1,166.06 1,011.55 979.42 943.87 837.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 514.31 593.88 658.96 802.88 643.46 656.36 639.68 391.94 Sundry Debtors 197.94 203.55 241.96 180.12 209.37 183.98 174.18 133.62 Cash & Bank 1.23 2.56 1.75 2.00 2.77 3.44 3.44 212.49 Other Current Assets 216.98 37.36 34.97 49.89 155.94 135.66 126.57 99.33 Short Term Loans & Adv. 182.68 129.41 138.89 131.17 87.00 77.54 59.62 99.33 Net Current Assets 229.98 211.89 236.54 274.10 289.06 262.95 231.22 766.44 Total Assets 1,577.65 1,651.28 1,790.09 1,920.52 1,771.33 1,697.57 1,748.44 1,613.81

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 75.04 172.48 202.92 49.56 218.66 115.92 294.29 310.04 118.49 337.09 PBT -12.91 -32.46 -17.52 17.81 86.11 54.99 -35.24 105.07 61.99 -105.54 Adjustment 108.04 131.40 144.33 133.70 130.20 166.74 235.74 225.62 235.50 172.96 Changes in Working Capital -19.13 74.34 78.86 -98.80 22.84 -93.10 96.25 4.01 -169.61 269.52 Cash after chg. in Working capital 76.00 173.28 205.66 52.71 239.14 128.63 296.75 334.70 127.89 336.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.96 -0.80 -2.74 -3.16 -20.48 -12.71 -2.46 -24.67 -9.41 0.15 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 -15.30 -33.58 -28.52 -64.73 -93.06 -7.25 -52.19 -105.28 -91.82 -184.09 Net Fixed Assets 1.33 53.85 -24.12 -33.88 -88.69 10.53 -50.40 -100.79 -86.24 -180.45 Net Investments -9.80 -19.47 46.13 5.62 -15.88 5.47 0.72 0.00 1.80 0.00 Others -6.83 -67.96 -50.53 -36.47 11.51 -23.25 -2.51 -4.49 -7.38 -3.64 Cash from Financing Activity -60.20 -138.93 -174.46 14.41 -126.26 -108.68 -241.15 -204.46 -27.40 -152.44 Net Cash Inflow / Outflow -0.47 -0.04 -0.07 -0.77 -0.66 -0.01 0.96 0.29 -0.73 0.57 Opening Cash & Equivalents 0.62 0.66 0.72 2.77 3.44 3.44 2.48 2.19 2.93 2.36 Closing Cash & Equivalent 0.15 0.62 0.66 2.00 2.77 3.44 3.44 2.48 2.19 2.93

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 07
Cash From Operating Activity 75.04 172.48 202.92 49.56 218.66 115.92 294.29 -365.42 PBT -12.39 -32.45 -17.64 18.63 84.85 51.49 -35.01 103.10 Adjustment 107.52 131.39 144.45 132.88 131.46 170.25 235.51 78.99 Changes in Working Capital -19.13 74.34 78.86 -98.80 22.84 -93.10 96.25 -554.49 Cash after chg. in Working capital 76.00 173.28 205.66 52.71 239.14 128.63 296.75 -372.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.96 -0.80 -2.74 -3.16 -20.48 -12.71 -2.46 6.98 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 -15.30 -33.58 -28.52 -64.73 -93.06 -7.25 -52.19 -813.14 Net Fixed Assets 1.33 53.85 -24.12 -33.88 -88.69 10.53 -710.62 Net Investments -9.80 -19.47 46.13 5.62 -15.88 5.47 -31.37 Others -6.83 -67.96 -50.53 -36.47 11.51 -23.25 689.80 Cash from Financing Activity -60.20 -138.93 -174.46 14.41 -126.26 -108.68 -241.15 1,391.06 Net Cash Inflow / Outflow -0.47 -0.04 -0.07 -0.77 -0.66 -0.01 0.96 212.49 Opening Cash & Equivalents 0.62 0.66 0.72 2.77 3.44 3.44 2.48 0.00 Closing Cash & Equivalent 0.15 0.62 0.66 2.00 2.77 3.44 3.44 212.49

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.) 184.25 184.38 174.14 174.78 172.97 151.85 145.41 160.85 144.64 135.30 ROA -0.57% -1.48% -1.17% 0.94% 4.07% 2.47% -1.54% 3.62% 2.26% -4.36% ROE -1.24% -3.55% -3.10% 2.49% 10.84% 7.15% -4.59% 11.38% 7.50% -13.90% ROCE 3.11% 2.12% 3.09% 5.47% 9.36% 8.63% 4.22% 11.98% 11.32% -0.48% Fixed Asset Turnover 0.73 0.80 0.94 0.91 0.92 0.96 0.99 1.05 1.06 0.96 Receivable days 51.67 51.70 41.28 40.33 41.46 36.78 38.84 37.41 34.60 42.70 Inventory Days 142.62 145.38 142.96 149.74 136.99 133.11 128.46 128.82 128.20 162.84 Payable days 50.76 40.44 35.75 28.25 16.26 17.92 17.34 13.74 17.96 20.10 Cash Conversion Cycle 143.53 156.64 148.49 161.82 162.19 151.97 149.96 152.49 144.84 185.43 Total Debt/Equity 0.95 0.96 1.22 1.39 1.28 1.56 1.68 1.72 2.08 2.03 Interest Cover 0.78 0.49 0.74 1.25 2.44 1.70 0.66 1.99 1.47 -0.08

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 07
Book Value (Rs.) 186.41 186.45 176.22 176.89 174.93 154.09 145.47 131.24 ROA -0.58% -1.48% -1.16% 0.92% 4.05% 2.49% -1.67% 4.64% ROE -1.25% -3.52% -3.07% 2.42% 10.73% 7.20% -5.07% 14.26% ROCE 3.09% 2.10% 3.08% 5.44% 9.31% 8.61% 4.52% 8.90% Fixed Asset Turnover 0.73 0.80 0.94 0.91 0.92 0.96 1.27 0.92 Receivable days 51.67 51.70 41.28 40.33 41.46 36.78 31.08 52.52 Inventory Days 142.62 145.38 142.96 149.74 136.99 133.11 104.17 154.05 Payable days 50.76 40.44 35.75 28.25 16.26 17.92 14.16 11.73 Cash Conversion Cycle 143.53 156.64 148.49 161.82 162.19 151.97 121.09 194.84 Total Debt/Equity 0.94 0.95 1.20 1.38 1.26 1.53 1.68 1.85 Interest Cover 0.78 0.49 0.74 1.25 2.44 1.70 0.66 4.14

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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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