Nifty

:

18634.80

Sensex

:

62962.66

36.15 (0.19%)
116.28 (0.19%)

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Nifty
Sensex

:
:

18634.80
62962.66

36.15 (0.19%)
116.28 (0.19%)

Neueon Towers Ltd.

Transmission Towers / Equipments

Rating :

N/A

BSE: 532887 | NSE: NTL

Watchlist

NSE BSE

Not traded in the last 30 days

Day's Open
Day's High
Day's Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18.83
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,485.24
N/A
-0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.03
-0.01
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-86.51
-152.88
-327.76

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 0.05 0.00 2.94 41.90 64.15 203.12 1,397.81 2,118.32 1,803.31 1,799.99 2,041.29 Net Sales Growth -96.35% -100% -92.98% -34.68% -68.42% -85.47% -34.01% 17.47% 0.18% -11.82% Cost Of Goods Sold -0.01 0.00 1.37 36.23 57.46 194.17 1,141.47 1,819.71 1,539.25 1,585.99 1,739.50 Gross Profit 0.06 0.00 1.57 5.67 6.70 8.96 256.33 298.61 264.06 214.00 301.78 GP Margin 110.00% 0 53.40% 13.53% 10.44% 4.41% 18.34% 14.10% 14.64% 11.89% 14.78% Total Expenditure 1.95 2.48 108.05 471.64 409.71 275.96 1,163.18 1,859.81 1,580.46 1,630.89 1,807.30 Power & Fuel Cost - 0.46 0.25 1.51 1.57 2.18 2.09 3.28 4.67 4.57 6.28 % Of Sales - 0 8.50% 3.60% 2.45% 1.07% 0.15% 0.15% 0.26% 0.25% 0.31% Employee Cost - 0.76 2.63 3.06 3.85 4.82 5.30 7.25 7.75 8.40 9.27 % Of Sales - 0 89.46% 7.30% 6.00% 2.37% 0.38% 0.34% 0.43% 0.47% 0.45% Manufacturing Exp. - 0.21 1.65 7.30 5.92 6.53 10.98 25.63 22.33 26.66 32.46 % Of Sales - 0 56.12% 17.42% 9.23% 3.21% 0.79% 1.21% 1.24% 1.48% 1.59% General & Admin Exp. - 1.04 1.16 1.17 0.78 1.87 3.12 3.31 4.42 3.73 12.54 % Of Sales - 0 39.46% 2.79% 1.22% 0.92% 0.22% 0.16% 0.25% 0.21% 0.61% Selling & Distn. Exp. - 0.01 0.00 0.02 0.03 0.12 0.21 0.58 1.98 1.41 3.72 % Of Sales - 0 0% 0.05% 0.05% 0.06% 0.02% 0.03% 0.11% 0.08% 0.18% Miscellaneous Exp. - 0.00 100.98 422.35 340.10 66.28 0.00 0.06 0.05 0.11 3.72 % Of Sales - 0 3434.69% 1008.00% 530.16% 32.63% 0% 0.00% 0.00% 0.01% 0.17% EBITDA -1.89 -2.48 -105.11 -429.74 -345.56 -72.84 234.63 258.51 222.85 169.10 233.99 EBITDA Margin -3,780.00% 0 -3575.17% -1025.63% -538.67% -35.86% 16.79% 12.20% 12.36% 9.39% 11.46% Other Income 0.03 0.10 1.34 1.49 0.01 0.16 1.10 0.73 2.67 6.29 14.85 Interest 0.00 0.00 16.20 68.34 0.36 292.47 257.96 226.80 200.31 146.67 132.24 Depreciation 93.79 93.79 94.17 93.79 93.91 94.89 78.31 27.41 22.55 22.16 19.53 PBT -95.64 -96.18 -214.14 -590.39 -439.81 -460.03 -100.54 5.03 2.67 6.56 97.07 Tax -32.72 -31.57 8.15 15.43 22.82 31.89 45.02 1.21 0.86 2.83 36.36 Tax Rate 34.21% 32.82% -3.81% -2.61% -5.19% -6.93% -44.78% 24.06% 32.21% 43.14% 37.46% PAT -62.93 -64.61 -222.29 -605.82 -462.63 -491.92 -145.56 3.83 1.80 3.73 60.71 PAT before Minority Interest -62.93 -64.61 -222.29 -605.82 -462.63 -491.92 -145.56 3.83 1.80 3.73 60.71 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 -125,860.00% 0 -7560.88% -1445.87% -721.17% -242.18% -10.41% 0.18% 0.10% 0.21% 2.97% PAT Growth 0.00% - - - - - - 112.78% -51.74% -93.86% EPS -11.14 -11.44 -39.34 -107.22 -81.88 -87.07 -25.76 0.68 0.32 0.66 10.75

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 0.06 0.00 2.94 41.90 72.81 244.78 1,466.90 2,268.37 1,939.26 1,804.06 2,352.37 Net Sales Growth -95.59% -100% -92.98% -42.45% -70.25% -83.31% -35.33% 16.97% 7.49% -23.31% Cost Of Goods Sold 0.19 0.00 1.37 36.23 65.92 234.64 1,210.18 1,968.55 1,673.40 1,585.97 2,000.19 Gross Profit -0.13 0.00 1.57 5.67 6.89 10.14 256.72 299.82 265.85 218.09 352.18 GP Margin -220.00% 0 53.40% 13.53% 9.46% 4.14% 17.50% 13.22% 13.71% 12.09% 14.97% Total Expenditure 25.27 2.49 108.05 540.79 418.28 316.45 1,231.91 2,009.82 1,717.54 1,634.53 2,069.77 Power & Fuel Cost - 0.46 0.25 1.51 1.57 2.18 2.09 3.28 4.74 4.74 6.28 % Of Sales - 0 8.50% 3.60% 2.16% 0.89% 0.14% 0.14% 0.24% 0.26% 0.27% Employee Cost - 0.76 2.63 3.06 3.85 4.82 5.30 8.07 9.06 10.58 9.90 % Of Sales - 0 89.46% 7.30% 5.29% 1.97% 0.36% 0.36% 0.47% 0.59% 0.42% Manufacturing Exp. - 0.21 1.65 7.32 5.92 6.53 10.98 25.63 22.36 27.52 32.67 % Of Sales - 0 56.12% 17.47% 8.13% 2.67% 0.75% 1.13% 1.15% 1.53% 1.39% General & Admin Exp. - 1.04 1.16 1.17 0.88 1.90 3.15 3.48 4.71 3.71 12.55 % Of Sales - 0 39.46% 2.79% 1.21% 0.78% 0.21% 0.15% 0.24% 0.21% 0.53% Selling & Distn. Exp. - 0.01 0.00 0.02 0.03 0.12 0.21 0.75 2.17 0.44 3.78 % Of Sales - 0 0% 0.05% 0.04% 0.05% 0.01% 0.03% 0.11% 0.02% 0.16% Miscellaneous Exp. - 0.00 100.98 491.48 340.10 66.28 0.00 0.07 1.10 1.56 3.78 % Of Sales - 0 3434.69% 1172.98% 467.11% 27.08% 0% 0.00% 0.06% 0.09% 0.19% EBITDA -25.20 -2.49 -105.11 -498.89 -345.47 -71.67 234.99 258.55 221.72 169.53 282.60 EBITDA Margin -42,000.00% 0 -3575.17% -1190.67% -474.48% -29.28% 16.02% 11.40% 11.43% 9.40% 12.01% Other Income 0.04 0.10 1.34 1.49 0.01 0.16 1.10 0.73 2.67 2.26 14.85 Interest 23.13 0.00 16.20 68.34 0.39 292.52 258.09 227.02 209.07 146.71 132.36 Depreciation 70.93 93.79 94.17 93.79 93.91 94.89 78.31 27.62 22.79 22.98 20.53 PBT -95.67 -96.18 -214.14 -659.53 -439.76 -458.92 -100.31 4.64 -7.47 2.11 144.55 Tax -22.96 -31.57 8.15 15.43 22.82 31.89 45.02 1.21 1.08 2.83 36.22 Tax Rate 24.00% 32.82% -3.81% -2.34% -5.19% -6.95% -44.88% 26.08% -14.46% 134.12% 25.06% PAT -72.71 -64.61 -222.29 -674.96 -462.58 -490.81 -145.33 3.79 -3.18 1.44 105.61 PAT before Minority Interest -72.71 -64.61 -222.29 -674.96 -462.58 -490.81 -145.33 3.43 -8.55 -0.73 108.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.36 5.37 2.17 -2.72 PAT Margin -121,183.33% 0 -7560.88% -1610.88% -635.32% -200.51% -9.91% 0.17% -0.16% 0.08% 4.49% PAT Growth 0.00% - - - - - - - - -98.64% EPS -12.87 -11.44 -39.34 -119.46 -81.87 -86.87 -25.72 0.67 -0.56 0.25 18.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 -1,194.13 -1,129.52 -907.23 -301.41 161.22 653.12 773.92 771.10 769.83 766.14 Share Capital 57.81 57.81 57.81 57.81 57.81 57.79 53.40 54.39 54.88 54.88 Total Reserves -1,251.94 -1,187.33 -965.04 -359.23 103.41 595.33 720.52 716.71 714.95 711.26 Non-Current Liabilities 305.72 337.29 324.22 503.13 1,130.03 1,116.98 1,331.68 1,110.93 515.03 266.12 Secured Loans 0.00 0.00 0.00 0.00 649.42 701.69 704.60 765.71 248.54 31.51 Unsecured Loans 146.28 146.28 141.37 333.94 334.24 301.00 284.46 272.92 195.05 165.00 Long Term Provisions 0.28 0.28 0.28 2.04 2.04 1.86 2.21 2.03 0.98 0.66 Current Liabilities 2,404.88 2,396.94 2,385.89 2,415.72 1,798.20 1,449.30 1,274.16 1,127.77 1,198.00 1,038.55 Trade Payables 9.52 9.49 9.98 71.55 69.90 70.09 339.74 245.98 379.20 388.74 Other Current Liabilities 1,030.45 1,022.54 1,009.78 977.37 433.71 361.41 232.87 273.64 65.49 97.47 Short Term Borrowings 1,310.24 1,310.24 1,310.76 1,310.76 1,238.54 961.48 644.56 552.09 695.81 495.54 Short Term Provisions 54.67 54.68 55.38 56.05 56.05 56.32 56.99 56.06 57.49 56.80 Total Liabilities 1,516.47 1,604.71 1,802.88 2,617.44 3,089.45 3,219.40 3,379.76 3,009.80 2,482.86 2,070.81 Net Block 1,189.91 1,283.69 1,377.76 1,471.56 1,565.47 1,659.03 431.67 458.76 366.28 386.57 Gross Block 1,909.23 1,909.21 1,910.37 1,911.02 1,911.02 1,909.70 604.03 603.71 488.69 486.88 Accumulated Depreciation 719.32 625.53 532.61 439.46 345.55 250.67 172.36 144.95 122.41 100.31 Non Current Assets 1,329.85 1,423.62 1,517.70 1,633.60 1,727.51 1,821.07 1,899.31 919.31 941.05 597.53 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 139.93 139.93 139.93 139.94 139.94 139.94 139.94 139.94 139.99 139.99 Long Term Loans & Adv. 0.00 0.00 0.00 22.10 22.10 22.10 1,327.71 320.62 434.78 70.97 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 186.63 181.09 285.19 983.84 1,361.94 1,398.33 1,480.44 2,090.49 1,541.80 1,473.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.97 4.97 6.62 15.76 22.07 30.33 38.05 68.02 56.21 207.00 Sundry Debtors 163.16 164.45 266.55 953.72 1,289.08 1,346.34 1,420.38 1,999.24 1,385.41 1,066.54 Cash & Bank 6.78 1.60 0.63 0.73 0.85 1.09 0.55 0.74 22.43 57.30 Other Current Assets 11.72 10.01 11.14 13.06 49.94 20.57 21.47 22.50 77.75 142.44 Short Term Loans & Adv. 0.06 0.06 0.26 0.57 49.94 20.57 8.71 9.62 44.90 129.11 Net Current Assets -2,218.25 -2,215.85 -2,100.70 -1,431.88 -436.26 -50.97 206.28 962.72 343.80 434.73 Total Assets 1,516.48 1,604.71 1,802.89 2,617.44 3,089.45 3,219.40 3,379.75 3,009.80 2,482.85 2,070.80

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -1,185.72 -1,116.54 -910.81 -167.82 294.76 791.56 897.18 892.37 870.27 846.68 Share Capital 57.81 57.81 57.81 57.81 57.81 57.79 53.40 54.39 54.88 54.88 Total Reserves -1,243.53 -1,174.35 -968.62 -225.63 236.95 733.77 843.78 837.98 815.38 791.80 Non-Current Liabilities 305.72 337.29 324.16 580.91 1,207.81 1,196.55 1,406.76 1,183.30 581.80 326.75 Secured Loans 0.00 0.00 0.00 77.85 727.26 781.33 779.75 765.73 248.54 31.51 Unsecured Loans 146.28 146.28 141.37 333.94 334.24 301.00 284.46 345.34 261.82 226.64 Long Term Provisions 0.28 0.28 0.28 2.04 2.04 1.86 2.21 2.03 0.98 0.66 Current Liabilities 2,405.53 2,397.61 2,386.49 2,839.78 2,222.25 1,905.41 1,724.08 1,528.64 1,533.49 1,356.80 Trade Payables 9.52 9.49 9.98 480.16 478.51 525.20 788.71 646.22 714.09 705.53 Other Current Liabilities 1,031.10 1,023.21 1,010.37 992.82 449.16 362.40 233.82 273.93 66.10 97.85 Short Term Borrowings 1,310.24 1,310.24 1,310.76 1,310.76 1,238.54 961.48 644.56 552.09 695.81 495.96 Short Term Provisions 54.67 54.68 55.38 56.05 56.05 56.32 56.99 56.40 57.49 57.46 Total Liabilities 1,525.53 1,618.36 1,799.84 3,252.87 3,724.82 3,893.52 4,028.02 3,604.31 2,985.56 2,530.23 Net Block 1,189.91 1,283.69 1,377.76 1,473.29 1,567.20 1,660.76 433.40 460.70 370.28 391.69 Gross Block 1,909.23 1,909.21 1,910.37 1,916.69 1,916.69 1,915.37 609.70 609.38 497.67 496.18 Accumulated Depreciation 719.32 625.53 532.61 443.40 349.49 254.61 176.30 148.68 127.39 104.49 Non Current Assets 1,189.91 1,283.69 1,377.76 1,495.39 1,589.30 1,682.86 1,749.96 770.17 793.91 452.74 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 22.10 22.10 22.10 1,316.56 309.47 423.63 61.05 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 335.62 334.67 422.07 1,757.48 2,135.53 2,210.66 2,278.06 2,834.14 2,191.65 2,077.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.97 4.97 6.62 17.16 23.47 31.76 39.40 69.32 57.40 208.02 Sundry Debtors 312.07 317.95 403.36 1,725.29 2,060.66 2,152.94 2,210.09 2,713.31 2,007.90 1,653.53 Cash & Bank 6.86 1.67 0.70 1.14 1.26 1.64 0.91 1.91 24.51 60.30 Other Current Assets 11.72 10.01 11.14 13.06 50.14 24.31 27.65 49.59 101.84 155.64 Short Term Loans & Adv. 0.06 0.06 0.26 0.82 50.14 24.31 14.89 36.71 68.99 142.31 Net Current Assets -2,069.91 -2,062.94 -1,964.41 -1,082.29 -86.73 305.25 553.98 1,305.49 658.15 720.69 Total Assets 1,525.53 1,618.36 1,799.83 3,252.87 3,724.83 3,893.52 4,028.02 3,604.31 2,985.56 2,530.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 5.10 17.63 66.74 577.43 262.05 193.55 1,014.47 -391.62 194.54 191.17 PBT -96.18 -214.14 -590.39 -439.81 -460.03 -100.54 5.03 2.67 7.89 97.07 Adjustment 93.69 209.00 583.00 434.35 453.61 336.45 254.38 223.86 169.25 173.76 Changes in Working Capital 7.59 22.77 74.13 582.89 268.47 -42.37 754.70 -620.62 16.77 -82.37 Cash after chg. in Working capital 5.10 17.63 66.74 577.43 262.05 193.55 1,014.12 -394.09 193.91 188.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.35 2.47 0.64 2.70 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 0.09 0.06 1.49 0.01 -1.36 -0.06 -1,007.41 -114.93 -367.99 -222.33 Net Fixed Assets -0.02 1.16 0.65 0.00 -1.32 -1,305.67 -0.32 -115.02 -1.81 -82.27 Net Investments 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.05 0.00 -139.92 Others 0.11 -1.10 0.83 0.01 -0.04 1,305.61 -1,007.09 0.04 -366.18 -0.14 Cash from Financing Activity 0.00 -16.72 -68.34 -577.56 -260.93 -192.94 -7.25 484.86 138.57 29.68 Net Cash Inflow / Outflow 5.19 0.97 -0.10 -0.12 -0.25 0.55 -0.19 -21.69 -34.87 -1.48 Opening Cash & Equivalents 1.60 0.63 0.73 0.85 1.09 0.55 0.74 22.43 57.30 58.78 Closing Cash & Equivalent 6.78 1.60 0.63 0.73 0.85 1.09 0.55 0.74 22.43 57.30

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 9.70 1.01 142.52 577.46 267.97 194.10 1,009.46 -379.07 6.39 -4.89 PBT -96.18 -214.14 -659.53 -439.76 -458.92 -100.31 3.77 -2.63 1.37 113.81 Adjustment 93.73 209.00 584.10 434.39 453.66 336.58 254.83 233.83 166.14 130.68 Changes in Working Capital 12.15 6.16 217.96 582.83 273.23 -42.18 750.50 -612.74 -163.48 -270.62 Cash after chg. in Working capital 9.70 1.01 142.52 577.46 267.97 194.10 1,009.11 -381.54 4.03 -26.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.35 2.47 0.64 2.70 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 -4.52 16.68 3.22 0.01 -1.36 -0.06 -1,007.41 -113.26 -365.50 -75.84 Net Fixed Assets -0.02 1.16 0.65 0.00 -1.32 -1,305.67 -0.32 -115.02 -1.81 -82.27 Net Investments 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.05 0.00 -139.92 Others -4.50 15.52 2.56 0.01 -0.04 1,305.61 -1,007.09 1.71 -363.69 146.35 Cash from Financing Activity 0.00 -16.72 -146.18 -577.59 -267.00 -192.94 -3.06 469.73 323.32 79.15 Net Cash Inflow / Outflow 5.18 0.98 -0.44 -0.12 -0.38 1.09 -1.01 -22.60 -35.79 -1.58 Opening Cash & Equivalents 1.67 0.70 1.14 1.26 1.64 0.55 1.91 24.51 60.30 61.88 Closing Cash & Equivalent 6.86 1.67 0.70 1.14 1.26 1.64 0.91 1.91 24.51 60.30

Financial Ratios

Consolidated /

Standalone

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.) -211.41 -199.98 -160.67 -53.53 28.29 115.28 148.79 148.06 147.72 147.00 ROA -4.14% -13.05% -27.41% -16.21% -15.59% -4.41% 0.12% 0.07% 0.16% 3.25% ROE 0.00% 0.00% 0.00% 0.00% -121.19% -20.44% 0.50% 0.23% 0.49% 8.46% ROCE -7.33% -13.68% -27.01% -17.15% -5.79% 5.62% 9.00% 9.12% 8.94% 16.70% Fixed Asset Turnover 0.00 0.00 0.02 0.03 0.11 1.12 3.52 3.34 3.75 4.64 Receivable days 0.00 0.00 5315.14 6318.59 2322.82 360.29 293.23 338.31 244.69 150.41 Inventory Days 0.00 719.71 97.47 106.57 46.18 8.90 9.09 12.42 26.27 33.01 Payable days 0.00 2598.47 108.26 163.00 84.67 60.31 57.56 71.03 84.59 67.64 Cash Conversion Cycle 0.00 -1878.76 5304.35 6262.16 2284.33 308.88 244.76 279.70 186.36 115.78 Total Debt/Equity -2.07 -2.19 -2.71 -8.68 16.43 3.55 2.40 2.27 1.51 0.96 Interest Cover 0.00 -12.22 -7.64 -1225.13 -0.57 0.61 1.02 1.01 1.04 1.73

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -209.92 -197.69 -161.30 -29.90 51.91 139.77 172.53 171.41 167.06 162.52 ROA -4.11% -13.01% -26.72% -13.26% -12.88% -3.67% 0.09% -0.26% -0.03% 4.99% ROE 0.00% 0.00% 0.00% -743.63% -90.57% -17.24% 0.38% -0.97% -0.09% 14.21% ROCE -7.27% -13.63% -29.03% -15.84% -5.36% 5.32% 8.68% 8.56% 7.93% 18.71% Fixed Asset Turnover 0.00 0.00 0.02 0.04 0.13 1.16 3.74 3.54 3.69 5.19 Receivable days 0.00 0.00 9271.81 9408.13 3091.81 541.47 394.37 439.21 364.57 198.07 Inventory Days 0.00 719.71 103.58 100.98 40.53 8.83 8.71 11.79 26.43 28.87 Payable days 0.00 2598.47 650.74 1048.64 535.31 184.00 128.98 142.49 156.63 93.48 Cash Conversion Cycle 0.00 -1878.76 8724.66 8460.47 2597.03 366.31 274.10 308.50 234.37 133.46 Total Debt/Equity -2.09 -2.22 -2.70 -16.06 9.25 3.03 2.05 1.91 1.43 0.94 Interest Cover 0.00 -12.22 -8.65 -1118.27 -0.57 0.61 1.02 0.96 1.01 2.09

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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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