Nifty

:

24649.55

Sensex

:

80710.25

-73.20 (-0.30%)
-308.47 (-0.38%)

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Nifty
Sensex

:
:

24649.55
80710.25

-73.20 (-0.30%)
-308.47 (-0.38%)

NGL Fine-Chem Ltd.

Pharmaceuticals & Drugs

Rating :

40/99

BSE: 524774 | NSE: NGLFINE

Watchlist

NSE BSE

1260.60

05-Aug-2025

Open
High
Low
Previous Close

1299
1332.3
1251.1
1280.20

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

1200
1537561.6
2736.9
957

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

784.36
37.57
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

855.59
0.14%
2.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.07
7.38
9.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.92
-15.36
-0.09

PAT CAGR (%)

10 Years
5 Years
3 Years

4.75
-17.93
1.00

P:E (Median)

8 Years
5 Years
3 Years

30.62
30.50
35.52

P:BV (Average)

8 Years
5 Years
3 Years

5.59
5.61
4.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.98
19.03
20.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 100.86 88.03 14.57% 93.02 95.61 -2.71% 86.83 84.81 2.38% 91.41 79.44 15.07%
Expenses 93.04 81.72 13.85% 89.11 83.01 7.35% 83.28 73.86 12.75% 80.79 66.31 21.84%
EBITDA 7.82 6.32 23.73% 3.91 12.60 -68.97% 3.55 10.95 -67.58% 10.62 13.13 -19.12%
EBIDTM 7.75% 7.18% 4.20% 13.17% 4.09% 12.91% 11.62% 16.53%
Other Income 6.55 6.27 4.47% -0.79 4.16 - 0.15 4.19 -96.42% 5.43 3.76 44.41%
Interest 1.21 0.44 175.00% 0.95 0.46 106.52% 0.60 0.28 114.29% 0.32 0.36 -11.11%
Depreciation 3.45 2.14 61.21% 2.53 2.06 22.82% 2.30 2.07 11.11% 2.30 2.02 13.86%
PBT 9.72 10.00 -2.80% -0.36 14.24 - 0.81 12.80 -93.67% 13.43 14.52 -7.51%
Tax 2.07 2.18 -5.05% 0.16 3.39 -95.28% 0.03 3.90 -99.23% 3.39 3.55 -4.51%
PAT 7.65 7.83 -2.30% -0.52 10.85 - 0.78 8.90 -91.24% 10.04 10.97 -8.48%
PATM 7.58% 8.89% -0.56% 11.35% 0.90% 10.49% 10.99% 13.81%
EPS 12.33 12.62 -2.30% -0.84 17.50 - 1.26 14.35 -91.22% 16.20 17.69 -8.42%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 104.18 90.75 14.80% 94.97 99.76 -4.80% 89.10 87.95 1.31% 93.48 80.18 16.59%
Expenses 93.21 81.40 14.51% 88.65 83.94 5.61% 84.00 74.08 13.39% 81.93 66.21 23.74%
EBITDA 10.97 9.35 17.33% 6.32 15.82 -60.05% 5.10 13.87 -63.23% 11.56 13.97 -17.25%
EBIDTM 10.53% 10.30% 6.65% 15.86% 5.72% 15.77% 12.36% 17.42%
Other Income 6.35 5.88 7.99% -0.97 3.68 - -0.13 3.68 - 5.12 3.22 59.01%
Interest 1.22 0.44 177.27% 0.97 0.49 97.96% 0.60 0.28 114.29% 0.32 0.36 -11.11%
Depreciation 4.27 3.00 42.33% 3.32 2.92 13.70% 3.10 2.94 5.44% 3.03 2.89 4.84%
PBT 11.84 11.79 0.42% 1.06 16.09 -93.41% 1.27 14.33 -91.14% 13.33 13.94 -4.38%
Tax 2.60 2.57 1.17% 0.52 3.77 -86.21% -0.01 4.29 - 3.52 3.46 1.73%
PAT 9.24 9.22 0.22% 0.54 12.32 -95.62% 1.28 10.03 -87.24% 9.81 10.48 -6.39%
PATM 8.87% 10.16% 0.57% 12.35% 1.43% 11.41% 10.50% 13.07%
EPS 14.96 14.92 0.27% 0.88 19.95 -95.59% 2.07 16.24 -87.25% 15.88 16.96 -6.37%

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 372.12 359.29 328.97 275.05 318.67 258.18 152.18 153.17 113.66 99.72 96.29 Net Sales Growth 6.96% 9.22% 19.60% -13.69% 23.43% 69.65% -0.65% 34.76% 13.98% 3.56% Cost Of Goods Sold 189.83 185.16 154.52 139.87 148.32 102.50 64.80 62.63 45.87 37.90 40.81 Gross Profit 182.29 174.14 174.45 135.19 170.35 155.68 87.37 90.54 67.79 61.82 55.48 GP Margin 48.99% 48.47% 53.03% 49.15% 53.46% 60.30% 57.41% 59.11% 59.64% 61.99% 57.62% Total Expenditure 346.22 332.72 284.21 246.34 252.75 181.13 131.27 120.88 92.10 74.25 74.33 Power & Fuel Cost - 20.48 18.60 15.45 14.81 9.51 10.03 9.02 6.05 4.36 3.94 % Of Sales - 5.70% 5.65% 5.62% 4.65% 3.68% 6.59% 5.89% 5.32% 4.37% 4.09% Employee Cost - 50.71 41.32 34.25 33.05 27.23 23.81 21.16 18.37 13.85 11.35 % Of Sales - 14.11% 12.56% 12.45% 10.37% 10.55% 15.65% 13.81% 16.16% 13.89% 11.79% Manufacturing Exp. - 48.59 44.31 34.23 34.77 23.07 16.75 13.21 11.82 10.26 8.69 % Of Sales - 13.52% 13.47% 12.45% 10.91% 8.94% 11.01% 8.62% 10.40% 10.29% 9.02% General & Admin Exp. - 11.86 10.16 8.48 6.09 5.01 6.06 5.33 4.09 3.51 3.10 % Of Sales - 3.30% 3.09% 3.08% 1.91% 1.94% 3.98% 3.48% 3.60% 3.52% 3.22% Selling & Distn. Exp. - 10.46 9.96 7.97 11.13 7.28 4.62 4.58 4.34 3.15 5.05 % Of Sales - 2.91% 3.03% 2.90% 3.49% 2.82% 3.04% 2.99% 3.82% 3.16% 5.24% Miscellaneous Exp. - 5.47 5.34 6.09 4.58 6.53 5.19 4.95 1.56 1.21 5.05 % Of Sales - 1.52% 1.62% 2.21% 1.44% 2.53% 3.41% 3.23% 1.37% 1.21% 1.44% EBITDA 25.90 26.57 44.76 28.71 65.92 77.05 20.91 32.29 21.56 25.47 21.96 EBITDA Margin 6.96% 7.40% 13.61% 10.44% 20.69% 29.84% 13.74% 21.08% 18.97% 25.54% 22.81% Other Income 11.34 9.76 15.90 7.61 12.64 8.55 3.34 4.12 2.63 1.42 0.20 Interest 3.08 3.18 1.80 1.83 1.91 2.20 2.62 2.55 1.77 1.00 1.57 Depreciation 10.58 9.27 8.15 7.90 7.67 7.39 7.27 6.30 4.56 3.08 2.72 PBT 23.60 23.88 50.71 26.60 68.97 76.00 14.35 27.57 17.86 22.81 17.87 Tax 5.65 5.75 12.19 6.48 16.73 20.53 3.75 7.44 5.22 7.93 6.47 Tax Rate 23.94% 24.08% 24.04% 24.36% 24.26% 27.01% 26.13% 26.99% 29.23% 34.77% 36.21% PAT 17.95 18.13 38.52 20.12 52.25 55.47 10.60 20.13 12.63 14.89 11.40 PAT before Minority Interest 17.95 18.13 38.52 20.12 52.25 55.47 10.60 20.13 12.63 14.89 11.40 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 4.82% 5.05% 11.71% 7.32% 16.40% 21.49% 6.97% 13.14% 11.11% 14.93% 11.84% PAT Growth -53.44% -52.93% 91.45% -61.49% -5.80% 423.30% -47.34% 59.38% -15.18% 30.61% EPS 28.95 29.24 62.13 32.45 84.27 89.47 17.10 32.47 20.37 24.02 18.39

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 381.73 368.26 338.69 278.08 317.50 257.97 151.69 153.17 Net Sales Growth 6.44% 8.73% 21.80% -12.42% 23.08% 70.06% -0.97% Cost Of Goods Sold 187.39 182.40 158.68 140.32 146.99 102.34 64.36 62.63 Gross Profit 194.34 185.85 180.00 137.76 170.51 155.63 87.32 90.54 GP Margin 50.91% 50.47% 53.15% 49.54% 53.70% 60.33% 57.56% 59.11% Total Expenditure 347.79 333.46 284.95 243.12 249.31 177.87 131.93 120.88 Power & Fuel Cost - 26.03 23.25 18.53 16.29 10.15 10.30 9.02 % Of Sales - 7.07% 6.86% 6.66% 5.13% 3.93% 6.79% 5.89% Employee Cost - 55.55 45.12 36.87 34.85 28.09 24.04 21.16 % Of Sales - 15.08% 13.32% 13.26% 10.98% 10.89% 15.85% 13.81% Manufacturing Exp. - 40.24 31.41 24.14 28.94 18.22 17.22 13.21 % Of Sales - 10.93% 9.27% 8.68% 9.11% 7.06% 11.35% 8.62% General & Admin Exp. - 12.34 10.55 8.79 6.23 5.11 6.11 5.33 % Of Sales - 3.35% 3.11% 3.16% 1.96% 1.98% 4.03% 3.48% Selling & Distn. Exp. - 11.25 10.39 8.23 11.28 7.33 4.64 4.58 % Of Sales - 3.05% 3.07% 2.96% 3.55% 2.84% 3.06% 2.99% Miscellaneous Exp. - 5.66 5.54 6.25 4.72 6.61 5.25 4.95 % Of Sales - 1.54% 1.64% 2.25% 1.49% 2.56% 3.46% 3.23% EBITDA 33.95 34.80 53.74 34.96 68.19 80.10 19.76 32.29 EBITDA Margin 8.89% 9.45% 15.87% 12.57% 21.48% 31.05% 13.03% 21.08% Other Income 10.37 8.63 14.13 5.53 10.68 8.02 3.05 4.12 Interest 3.11 3.26 1.81 1.83 1.91 2.20 2.63 2.55 Depreciation 13.72 12.45 11.64 11.29 10.37 8.33 8.11 6.30 PBT 27.50 27.71 54.42 27.36 66.60 77.59 12.07 27.57 Tax 6.63 6.59 13.10 6.87 16.70 20.87 3.74 7.44 Tax Rate 24.11% 23.78% 24.07% 25.11% 25.08% 26.90% 30.99% 26.99% PAT 20.87 21.12 41.32 20.50 49.90 56.72 8.34 20.13 PAT before Minority Interest 20.87 21.12 41.32 20.50 49.90 56.72 8.34 20.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.47% 5.74% 12.20% 7.37% 15.72% 21.99% 5.50% 13.14% PAT Growth -50.37% -48.89% 101.56% -58.92% -12.02% 580.10% -58.57% EPS 33.66 34.06 66.65 33.06 80.48 91.48 13.45 32.47

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 279.61 262.81 225.52 206.56 155.45 101.20 92.12 72.04 59.41 44.21 Share Capital 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 Total Reserves 276.52 259.72 222.43 203.48 152.36 98.12 89.03 68.95 56.32 41.13 Non-Current Liabilities 31.54 5.88 5.94 8.03 11.14 11.59 11.90 16.80 12.51 1.52 Secured Loans 25.34 0.74 2.07 3.44 6.13 8.32 8.01 12.36 9.43 0.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 Long Term Provisions 3.81 3.08 2.60 2.50 2.43 2.10 1.40 1.49 2.15 0.00 Current Liabilities 114.61 84.36 56.65 63.12 39.21 48.46 45.18 44.40 39.11 31.77 Trade Payables 54.16 47.21 22.96 34.63 26.98 20.58 16.12 23.53 14.46 13.65 Other Current Liabilities 12.15 3.97 3.67 4.44 6.12 6.34 5.61 5.36 4.35 2.47 Short Term Borrowings 46.84 31.70 28.41 23.43 4.83 14.60 15.31 11.26 10.94 12.45 Short Term Provisions 1.44 1.48 1.62 0.62 1.27 6.93 8.15 4.25 9.36 3.21 Total Liabilities 425.76 353.05 288.11 277.71 205.80 161.25 149.20 133.24 111.03 77.50 Net Block 119.89 60.13 59.49 58.68 57.53 60.85 60.94 56.32 24.90 24.14 Gross Block 176.87 108.48 100.27 92.12 84.75 81.25 74.07 63.61 27.98 37.59 Accumulated Depreciation 56.98 48.35 40.78 33.45 27.22 20.40 13.13 7.28 3.08 13.46 Non Current Assets 195.89 149.35 128.92 107.68 82.33 72.94 62.80 73.15 51.64 27.68 Capital Work in Progress 49.73 45.52 26.31 6.31 0.91 0.00 0.00 3.29 15.85 1.59 Non Current Investment 3.73 3.73 3.73 3.73 3.73 3.73 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 21.43 35.36 35.01 36.40 20.17 8.35 1.81 13.47 10.81 1.95 Other Non Current Assets 1.12 4.62 4.39 2.57 0.00 0.01 0.04 0.07 0.09 0.00 Current Assets 229.87 203.69 159.19 170.04 123.47 88.32 86.41 60.10 59.38 49.83 Current Investments 59.66 53.59 39.46 28.72 29.07 10.65 8.69 6.48 6.00 3.11 Inventories 49.07 42.60 26.96 55.12 37.85 27.90 18.61 16.81 11.81 10.02 Sundry Debtors 79.77 83.13 65.18 64.90 37.56 26.19 33.12 27.67 30.13 32.45 Cash & Bank 5.73 1.60 12.95 0.74 4.70 3.07 3.14 3.72 2.00 2.12 Other Current Assets 35.64 3.22 2.17 2.72 14.30 20.50 22.85 5.43 9.43 2.14 Short Term Loans & Adv. 31.27 19.54 12.46 17.84 13.00 14.09 15.61 4.15 9.10 1.88 Net Current Assets 115.27 119.33 102.54 106.92 84.26 39.86 41.23 15.70 20.28 18.06 Total Assets 425.76 353.04 288.11 277.72 205.80 161.26 149.21 133.25 111.02 77.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 282.43 262.63 222.55 203.22 154.46 98.96 92.12 Share Capital 3.09 3.09 3.09 3.09 3.09 3.09 3.09 Total Reserves 279.35 259.54 219.46 200.13 151.37 95.87 89.03 Non-Current Liabilities 31.99 6.32 6.24 8.06 11.16 11.62 11.90 Secured Loans 25.34 0.74 2.07 3.44 6.13 8.32 8.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.00 3.23 2.70 2.55 2.46 2.11 1.40 Current Liabilities 118.97 86.59 58.29 65.65 41.77 48.71 45.18 Trade Payables 57.52 49.39 24.59 37.16 29.53 20.83 16.12 Other Current Liabilities 12.15 3.97 3.67 4.44 6.12 6.34 5.61 Short Term Borrowings 47.82 31.70 28.41 23.43 4.83 14.60 15.31 Short Term Provisions 1.48 1.53 1.63 0.63 1.28 6.93 8.15 Total Liabilities 433.39 355.54 287.08 276.93 207.39 159.29 149.20 Net Block 142.67 85.57 87.91 88.77 64.13 67.74 60.94 Gross Block 217.03 148.11 139.39 129.53 95.96 91.81 74.07 Accumulated Depreciation 74.35 62.54 51.48 40.76 31.83 24.07 13.13 Non Current Assets 198.01 142.87 124.42 103.44 82.86 72.76 62.80 Capital Work in Progress 49.73 45.52 26.31 6.43 12.35 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.49 7.16 5.81 5.66 6.38 5.00 1.81 Other Non Current Assets 1.12 4.62 4.39 2.57 0.00 0.01 0.04 Current Assets 235.38 212.67 162.66 173.49 124.53 86.53 86.41 Current Investments 59.66 53.59 39.46 28.72 29.07 10.65 8.69 Inventories 51.27 43.30 26.99 56.01 37.85 27.90 18.61 Sundry Debtors 81.55 89.62 65.87 63.98 37.56 26.19 33.12 Cash & Bank 5.86 1.72 13.04 0.83 4.78 3.16 3.14 Other Current Assets 37.03 3.36 2.25 2.79 15.27 18.63 22.85 Short Term Loans & Adv. 32.55 21.07 15.04 21.17 13.97 12.17 15.61 Net Current Assets 116.41 126.08 104.36 107.84 82.76 37.82 41.23 Total Assets 433.39 355.54 287.08 276.93 207.39 159.29 149.21

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 17.02 11.14 31.89 15.82 26.57 19.62 8.85 22.36 9.94 8.41 PBT 23.88 50.71 26.60 68.97 76.00 14.35 27.57 17.80 22.81 17.87 Adjustment 8.70 -1.12 5.91 6.63 3.25 11.00 7.87 5.48 2.75 2.59 Changes in Working Capital -9.82 -26.26 5.86 -43.06 -32.15 -1.98 -19.15 4.29 -7.69 -5.58 Cash after chg. in Working capital 22.77 23.33 38.37 32.55 47.10 23.37 16.29 27.57 17.87 14.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.75 -12.19 -6.48 -16.73 -20.53 -3.75 -7.44 -5.21 -7.93 -6.47 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 -15.75 -17.49 -23.62 -16.13 -23.79 -20.09 -9.54 -21.09 -10.15 -9.79 Net Fixed Assets -72.60 -27.42 -28.15 -12.77 -4.41 -7.18 -7.17 -23.07 -4.65 -9.32 Net Investments -6.07 -14.13 -10.74 0.35 -18.42 -5.69 -2.21 -0.48 -2.89 -1.04 Others 62.92 24.06 15.27 -3.71 -0.96 -7.22 -0.16 2.46 -2.61 0.57 Cash from Financing Activity -1.08 -1.08 -1.08 -1.08 -1.08 0.00 0.00 0.00 0.00 1.63 Net Cash Inflow / Outflow 0.19 -7.44 7.19 -1.40 1.71 -0.46 -0.70 1.28 -0.21 0.25 Opening Cash & Equivalents 0.39 7.82 0.64 2.03 0.33 0.79 1.49 0.21 0.42 1.86 Closing Cash & Equivalent 0.57 0.39 7.82 0.64 2.03 0.33 0.79 1.49 0.21 2.12

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 35.82 20.47 35.29 13.82 27.35 20.46 8.85 PBT 27.71 54.42 27.36 66.60 77.59 12.07 27.57 Adjustment 13.71 11.76 11.53 11.33 4.73 12.16 7.87 Changes in Working Capital 0.98 -32.62 3.26 -47.40 -34.09 -0.03 -19.15 Cash after chg. in Working capital 42.41 33.57 42.15 30.52 48.22 24.20 16.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.59 -13.10 -6.87 -16.70 -20.87 -3.74 -7.44 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 -34.55 -26.82 -27.02 -14.20 -24.57 -20.85 -9.54 Net Fixed Assets -72.60 -27.42 -28.15 -12.77 -4.41 -7.18 Net Investments -6.07 -14.13 -10.74 0.35 -18.42 -5.69 Others 44.12 14.73 11.87 -1.78 -1.74 -7.98 Cash from Financing Activity -1.08 -1.08 -1.08 -1.08 -1.08 0.00 0.00 Net Cash Inflow / Outflow 0.19 -7.43 7.18 -1.46 1.70 -0.39 -0.70 Opening Cash & Equivalents 0.40 7.83 0.64 2.10 0.40 0.79 1.49 Closing Cash & Equivalent 0.58 0.40 7.83 0.64 2.10 0.40 0.79

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.) 452.60 425.39 365.04 334.36 251.62 163.81 149.11 116.61 96.16 71.57 ROA 4.66% 12.02% 7.11% 21.61% 30.70% 6.83% 14.25% 10.34% 15.79% 15.83% ROE 6.69% 15.78% 9.31% 28.86% 43.22% 10.97% 24.52% 19.22% 28.73% 29.59% ROCE 8.29% 18.93% 11.50% 34.71% 51.90% 13.65% 27.63% 21.68% 33.80% 37.14% Fixed Asset Turnover 2.52 3.15 2.86 3.60 3.11 1.96 2.23 2.53 3.25 3.12 Receivable days 82.75 82.28 86.31 58.68 45.06 71.13 72.43 91.18 107.26 102.87 Inventory Days 46.56 38.59 54.46 53.25 46.47 55.77 42.20 45.16 37.42 38.99 Payable days 99.92 82.87 70.50 65.49 73.54 48.12 59.20 71.58 64.06 68.26 Cash Conversion Cycle 29.39 38.00 70.27 46.43 18.00 78.79 55.43 64.76 80.62 73.60 Total Debt/Equity 0.27 0.13 0.14 0.15 0.11 0.28 0.29 0.37 0.38 0.33 Interest Cover 8.51 29.10 15.55 37.07 35.49 6.47 11.82 11.11 23.73 12.39

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 457.16 425.11 360.23 328.94 250.01 160.18 149.11 ROA 5.36% 12.86% 7.27% 20.61% 31.42% 5.40% 13.49% ROE 7.75% 17.03% 9.63% 27.90% 44.76% 8.72% 21.85% ROCE 9.44% 20.38% 11.96% 33.91% 53.53% 11.93% 25.25% Fixed Asset Turnover 2.02 2.36 2.07 2.82 2.75 1.83 2.07 Receivable days 84.83 83.78 85.22 58.36 45.10 71.37 78.93 Inventory Days 46.87 37.88 54.47 53.95 46.51 55.95 44.35 Payable days 106.96 85.07 75.67 72.38 78.66 47.96 48.15 Cash Conversion Cycle 24.74 36.59 64.02 39.93 12.95 79.36 75.13 Total Debt/Equity 0.27 0.13 0.15 0.15 0.11 0.29 0.29 Interest Cover 9.51 31.07 15.92 35.81 36.21 5.60 11.82

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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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