Nifty

:

11300.45

Sensex

:

38313.50

-7.95 (-0.07%)
-56.13 (-0.15%)

Login

Nifty
Sensex

:
:

11300.45
38313.50

-7.95 (-0.07%)
-56.13 (-0.15%)

Oriental Carbon & Chemicals Ltd.

Chemicals

Rating :

44/99

BSE: 506579 | NSE: OCCL

Watchlist

NSE BSE

800.30

13-Aug-2020

Open
High
Low
Previous Close

780.20
807.35
780.00
773.35

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

9825
78.21
1107.75
475.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

771.24
15.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

776.94
1.30%
1.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.01
4.45
1.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.55
6.10
0.63

PAT CAGR (%)

10 Years
5 Years
3 Years

6.70
8.11
8.77

P:E (Median)

8 Years
5 Years
3 Years

11.72
15.63
18.39

P:BV (Average)

8 Years
5 Years
3 Years

2.08
2.75
2.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.87
10.19
10.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 43.48 93.18 -53.34% 85.27 102.66 -16.94% 80.11 94.48 -15.21% 84.92 98.47 -13.76%
Expenses 37.97 68.71 -44.74% 59.38 74.52 -20.32% 57.11 60.00 -4.82% 59.35 68.14 -12.90%
EBITDA 5.51 24.47 -77.48% 25.89 28.14 -8.00% 23.00 34.48 -33.29% 25.58 30.33 -15.66%
EBIDTM 7.67% 26.26% -0.29% 27.41% 28.71% 36.50% 30.12% 30.80%
Other Income 3.47 2.10 65.24% 3.08 5.00 -38.40% 1.84 1.64 12.20% 2.55 1.23 107.32%
Interest 1.89 2.50 -24.40% 2.00 2.41 -17.01% 2.32 2.00 16.00% 2.34 2.08 12.50%
Depreciation 5.02 4.92 2.03% 5.00 4.81 3.95% 5.03 4.86 3.50% 5.10 4.74 7.59%
PBT 2.07 19.15 -89.19% 21.98 25.93 -15.23% 17.48 29.27 -40.28% 20.69 24.74 -16.37%
Tax 0.69 -3.55 - 4.90 6.90 -28.99% 1.50 8.60 -82.56% 4.94 7.08 -30.23%
PAT 1.38 22.69 -93.92% 17.07 19.02 -10.25% 15.98 20.66 -22.65% 15.75 17.65 -10.76%
PATM -1.60% 24.35% 2.87% 18.53% 19.95% 21.87% 18.55% 17.93%
EPS 1.38 22.69 -93.92% 17.07 19.02 -10.25% 15.98 20.66 -22.65% 15.75 17.65 -10.76%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 48.02 104.24 -53.93% 95.72 114.55 -16.44% 90.18 105.75 -14.72% 96.65 108.89 -11.24%
Expenses 43.04 78.51 -45.18% 68.52 84.73 -19.13% 66.21 70.60 -6.22% 68.76 77.39 -11.15%
EBITDA 4.98 25.73 -80.65% 27.20 29.82 -8.79% 23.97 35.15 -31.81% 27.90 31.51 -11.46%
EBIDTM 10.37% 24.68% 14.01% 26.03% 26.58% 33.24% 28.86% 28.93%
Other Income 3.53 2.69 31.23% 3.17 5.37 -40.97% 2.09 1.60 30.62% 2.63 1.27 107.09%
Interest 1.94 2.63 -26.24% 2.12 2.51 -15.54% 2.39 2.13 12.21% 2.44 2.20 10.91%
Depreciation 5.27 5.28 -0.19% 5.31 5.18 2.51% 5.38 5.29 1.70% 5.47 5.17 5.80%
PBT 1.29 20.52 -93.71% 21.17 27.49 -22.99% 18.29 29.34 -37.66% 22.62 25.41 -10.98%
Tax 0.69 -3.23 - 4.90 7.22 -32.13% 1.50 8.60 -82.56% 4.66 7.08 -34.18%
PAT 0.60 23.75 -97.47% 16.27 20.26 -19.69% 16.79 20.73 -19.01% 17.96 18.32 -1.97%
PATM 1.26% 22.78% 7.11% 17.69% 18.61% 19.61% 18.58% 16.83%
EPS 0.60 23.75 -97.47% 16.27 20.26 -19.69% 16.79 20.73 -19.01% 17.96 18.32 -1.97%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 293.78 343.48 387.64 328.23 297.41 274.72 282.57 261.70 225.44 217.82 159.00 Net Sales Growth -24.44% -11.39% 18.10% 10.36% 8.26% -2.78% 7.97% 16.08% 3.50% 36.99% Cost Of Goods Sold 826.36 90.13 103.07 76.06 69.97 69.54 85.17 68.11 67.81 72.82 48.46 Gross Profit -532.58 253.36 284.56 252.16 227.45 205.18 197.41 193.59 157.63 145.00 110.54 GP Margin -181.29% 73.76% 73.41% 76.82% 76.48% 74.69% 69.86% 73.97% 69.92% 66.57% 69.52% Total Expenditure 213.81 244.54 267.62 229.84 209.31 193.64 211.29 193.55 167.89 162.07 111.22 Power & Fuel Cost - 34.62 42.65 38.96 36.98 34.76 40.76 43.08 37.10 28.00 16.40 % Of Sales - 10.08% 11.00% 11.87% 12.43% 12.65% 14.42% 16.46% 16.46% 12.85% 10.31% Employee Cost - 44.58 45.42 39.33 37.39 32.78 27.95 22.91 20.78 18.00 13.84 % Of Sales - 12.98% 11.72% 11.98% 12.57% 11.93% 9.89% 8.75% 9.22% 8.26% 8.70% Manufacturing Exp. - 14.92 13.21 13.20 9.27 9.41 12.15 8.71 6.30 2.92 5.54 % Of Sales - 4.34% 3.41% 4.02% 3.12% 3.43% 4.30% 3.33% 2.79% 1.34% 3.48% General & Admin Exp. - 21.91 24.06 23.06 20.98 18.98 17.61 19.88 14.66 13.46 9.99 % Of Sales - 6.38% 6.21% 7.03% 7.05% 6.91% 6.23% 7.60% 6.50% 6.18% 6.28% Selling & Distn. Exp. - 25.64 25.78 26.51 23.09 20.43 19.61 16.26 16.32 15.94 13.07 % Of Sales - 7.46% 6.65% 8.08% 7.76% 7.44% 6.94% 6.21% 7.24% 7.32% 8.22% Miscellaneous Exp. - 12.74 13.42 12.72 11.63 7.74 8.05 14.59 4.93 10.94 13.07 % Of Sales - 3.71% 3.46% 3.88% 3.91% 2.82% 2.85% 5.58% 2.19% 5.02% 2.47% EBITDA 79.98 98.94 120.02 98.39 88.10 81.08 71.28 68.15 57.55 55.75 47.78 EBITDA Margin 27.22% 28.81% 30.96% 29.98% 29.62% 29.51% 25.23% 26.04% 25.53% 25.59% 30.05% Other Income 10.94 9.57 9.40 5.44 6.78 5.69 12.86 3.49 4.88 4.18 3.54 Interest 8.55 9.16 8.25 7.85 5.01 6.35 8.10 11.05 12.78 8.31 2.69 Depreciation 20.15 20.05 18.59 16.34 15.15 15.65 13.08 10.43 9.61 7.12 5.02 PBT 62.22 79.30 102.57 79.63 74.72 64.76 62.96 50.16 40.04 44.50 43.61 Tax 12.03 7.79 28.83 22.88 20.54 11.78 11.65 9.72 12.65 13.04 6.23 Tax Rate 19.33% 9.82% 28.11% 28.73% 27.49% 18.19% 18.50% 19.38% 31.59% 29.30% 14.29% PAT 50.18 71.51 73.74 56.75 54.17 52.99 51.32 40.44 27.38 31.46 37.38 PAT before Minority Interest 50.18 71.51 73.74 56.75 54.17 52.99 51.32 40.44 27.38 31.46 37.38 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 17.08% 20.82% 19.02% 17.29% 18.21% 19.29% 18.16% 15.45% 12.15% 14.44% 23.51% PAT Growth -37.29% -3.02% 29.94% 4.76% 2.23% 3.25% 26.90% 47.70% -12.97% -15.84% EPS 50.18 71.51 73.74 56.75 54.17 52.99 51.32 40.44 27.38 31.46 37.38

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 330.57 386.79 432.01 368.84 331.55 311.09 346.67 330.82 287.37 Net Sales Growth -23.73% -10.47% 17.13% 11.25% 6.58% -10.26% 4.79% 15.12% Cost Of Goods Sold 4,717.43 114.41 130.07 101.10 91.80 94.18 130.23 116.00 108.95 Gross Profit -4,386.86 272.38 301.94 267.74 239.74 216.90 216.43 214.83 178.43 GP Margin -1,327.06% 70.42% 69.89% 72.59% 72.31% 69.72% 62.43% 64.94% 62.09% Total Expenditure 246.53 282.00 308.63 267.31 243.96 233.17 278.48 261.90 230.87 Power & Fuel Cost - 34.97 43.01 39.38 37.43 35.14 42.55 44.84 39.01 % Of Sales - 9.04% 9.96% 10.68% 11.29% 11.30% 12.27% 13.55% 13.57% Employee Cost - 54.09 53.52 47.41 45.52 42.53 39.41 33.43 31.05 % Of Sales - 13.98% 12.39% 12.85% 13.73% 13.67% 11.37% 10.11% 10.80% Manufacturing Exp. - 15.61 13.79 13.84 9.91 10.14 14.75 11.47 9.70 % Of Sales - 4.04% 3.19% 3.75% 2.99% 3.26% 4.25% 3.47% 3.38% General & Admin Exp. - 23.34 25.53 24.64 22.75 20.55 20.78 22.97 18.74 % Of Sales - 6.03% 5.91% 6.68% 6.86% 6.61% 5.99% 6.94% 6.52% Selling & Distn. Exp. - 25.78 25.98 26.78 23.50 20.99 20.32 17.14 17.09 % Of Sales - 6.67% 6.01% 7.26% 7.09% 6.75% 5.86% 5.18% 5.95% Miscellaneous Exp. - 13.80 16.73 14.15 13.05 9.65 10.44 16.06 6.33 % Of Sales - 3.57% 3.87% 3.84% 3.94% 3.10% 3.01% 4.85% 2.20% EBITDA 84.05 104.79 123.38 101.53 87.59 77.92 68.19 68.92 56.50 EBITDA Margin 25.43% 27.09% 28.56% 27.53% 26.42% 25.05% 19.67% 20.83% 19.66% Other Income 11.42 10.58 11.30 5.22 4.73 5.68 13.63 5.03 5.78 Interest 8.89 9.57 8.74 8.80 6.53 7.93 10.35 13.54 15.46 Depreciation 21.43 21.44 20.26 18.17 16.95 16.97 16.38 12.94 12.05 PBT 63.37 84.36 105.68 79.78 68.84 58.69 55.08 47.47 34.77 Tax 11.75 7.83 29.16 22.88 20.54 12.63 9.82 9.63 9.94 Tax Rate 18.54% 9.48% 27.59% 28.68% 29.84% 21.52% 17.83% 19.19% 26.28% PAT 51.62 73.14 75.13 56.83 51.24 49.52 48.29 40.49 27.64 PAT before Minority Interest 50.51 74.77 76.52 56.90 48.30 46.06 45.27 40.54 27.89 Minority Interest -1.11 -1.63 -1.39 -0.07 2.94 3.46 3.02 -0.05 -0.25 PAT Margin 15.62% 18.91% 17.39% 15.41% 15.45% 15.92% 13.93% 12.24% 9.62% PAT Growth -37.85% -2.65% 32.20% 10.91% 3.47% 2.55% 19.26% 46.49% EPS 51.62 73.14 75.13 56.83 51.24 49.52 48.29 40.49 27.64

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 467.98 413.53 387.82 342.88 286.64 244.18 203.87 171.94 150.65 125.28 Share Capital 10.01 10.01 10.31 10.31 10.31 10.31 10.31 10.31 10.31 10.31 Total Reserves 457.97 403.53 377.50 332.57 276.33 233.87 193.55 161.63 140.34 114.97 Non-Current Liabilities 125.30 102.34 91.90 80.61 44.40 66.49 83.76 94.54 88.21 49.09 Secured Loans 96.05 70.30 66.60 61.46 17.48 41.40 62.07 73.95 78.69 40.46 Unsecured Loans 0.03 1.38 2.10 2.09 3.91 2.69 1.94 3.25 2.41 0.96 Long Term Provisions 2.49 2.78 2.37 2.17 1.57 1.01 0.79 0.67 0.56 0.49 Current Liabilities 85.80 116.78 109.06 83.92 86.29 80.43 68.78 67.77 66.82 34.67 Trade Payables 14.40 17.70 18.84 18.14 10.21 15.35 13.53 12.58 13.14 9.47 Other Current Liabilities 31.43 46.06 43.83 43.05 41.30 31.90 29.56 28.02 15.70 9.49 Short Term Borrowings 38.35 30.59 29.03 22.50 27.74 25.73 18.44 21.91 32.84 11.98 Short Term Provisions 1.62 22.43 17.36 0.23 7.04 7.45 7.25 5.26 5.13 3.73 Total Liabilities 679.08 632.65 588.78 507.41 417.33 391.10 356.41 334.25 305.68 209.04 Net Block 338.32 344.35 308.34 306.10 182.82 187.58 193.43 187.71 140.62 67.83 Gross Block 500.04 488.57 437.05 421.36 285.47 275.73 271.27 256.68 201.03 121.11 Accumulated Depreciation 161.72 144.22 128.71 115.26 102.65 88.15 77.84 68.97 60.41 53.28 Non Current Assets 420.47 380.25 380.09 335.37 285.29 248.43 242.21 229.09 198.10 130.89 Capital Work in Progress 25.32 3.33 40.36 2.52 39.51 4.17 2.27 3.09 44.03 50.23 Non Current Investment 29.59 24.28 23.02 22.40 14.71 14.71 14.70 14.70 0.16 0.16 Long Term Loans & Adv. 22.57 3.88 4.26 4.35 48.26 41.97 31.81 23.59 13.29 12.67 Other Non Current Assets 4.67 4.42 4.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 258.61 252.40 208.68 172.04 132.03 142.68 114.20 105.16 107.59 78.15 Current Investments 2.35 83.53 52.79 30.54 15.48 26.61 11.16 5.14 14.83 5.35 Inventories 34.18 46.31 38.57 32.19 38.67 37.26 37.92 36.77 27.87 18.93 Sundry Debtors 66.67 83.66 75.58 76.58 48.05 51.49 47.12 39.58 45.30 28.94 Cash & Bank 140.61 3.69 11.49 13.35 10.00 17.72 10.22 12.83 11.51 13.53 Other Current Assets 14.80 13.43 8.76 9.32 19.83 9.59 7.78 10.85 8.07 11.42 Short Term Loans & Adv. 3.65 21.78 21.49 10.05 13.46 4.56 2.93 5.00 2.81 7.52 Net Current Assets 172.81 135.62 99.62 88.12 45.74 62.25 45.42 37.39 40.77 43.48 Total Assets 679.08 632.65 588.77 507.41 417.32 391.11 356.41 334.25 305.69 209.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 464.63 408.59 381.52 336.52 283.21 244.22 206.93 174.96 Share Capital 10.01 10.01 10.31 10.31 10.31 10.31 10.31 10.31 Total Reserves 454.62 398.59 371.21 326.21 272.90 233.91 196.62 164.65 Non-Current Liabilities 125.97 102.74 92.33 81.11 44.94 66.92 86.36 99.34 Secured Loans 96.23 70.30 66.63 61.53 17.48 41.40 64.38 78.58 Unsecured Loans 0.03 1.38 2.10 2.09 3.91 2.69 1.94 3.25 Long Term Provisions 2.87 3.07 2.65 2.47 1.99 1.31 0.97 0.84 Current Liabilities 95.40 110.29 106.85 101.39 112.12 113.61 94.33 94.45 Trade Payables 18.70 22.43 25.10 23.76 19.80 29.65 23.09 23.59 Other Current Liabilities 36.13 49.73 46.95 46.09 43.91 36.44 33.55 33.48 Short Term Borrowings 38.84 37.29 33.75 31.01 41.08 39.79 30.08 30.77 Short Term Provisions 1.73 0.84 1.05 0.53 7.34 7.73 7.62 6.62 Total Liabilities 697.18 631.21 588.94 527.20 451.37 439.32 405.21 386.29 Net Block 354.07 360.84 327.77 326.94 206.74 214.72 222.07 217.75 Gross Block 529.71 517.87 471.57 455.45 329.08 317.88 311.61 296.71 Accumulated Depreciation 175.63 157.03 143.80 128.51 122.34 103.15 89.53 78.96 Non Current Assets 421.82 382.37 385.07 342.07 295.00 262.40 257.78 246.15 Capital Work in Progress 25.32 3.38 40.36 2.69 39.57 4.39 2.30 3.23 Non Current Investment 15.05 9.74 8.48 7.86 0.18 0.18 0.31 0.31 Long Term Loans & Adv. 22.66 3.95 4.33 4.54 48.47 43.04 33.04 24.84 Other Non Current Assets 4.72 4.46 4.12 0.04 0.04 0.06 0.06 0.04 Current Assets 275.36 248.84 203.86 185.14 156.38 176.92 147.43 140.14 Current Investments 2.35 83.53 52.79 30.58 15.48 26.61 11.16 5.14 Inventories 42.05 54.23 46.70 40.75 50.81 53.03 49.71 50.53 Sundry Debtors 71.34 89.17 81.00 84.15 60.91 67.58 64.65 56.62 Cash & Bank 142.75 5.76 11.56 13.64 10.97 18.25 12.36 13.83 Other Current Assets 16.87 13.54 8.39 8.54 18.19 11.44 9.56 14.02 Short Term Loans & Adv. 5.12 2.62 3.42 7.48 11.17 6.02 4.30 5.27 Net Current Assets 179.95 138.55 97.02 83.74 44.25 63.31 53.10 45.69 Total Assets 697.18 631.21 588.93 527.21 451.38 439.32 405.21 386.29

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 107.79 88.51 86.70 77.13 68.40 69.97 51.53 46.63 29.91 29.28 PBT 79.30 102.57 79.63 74.72 64.76 62.96 50.16 40.04 44.50 43.61 Adjustment 23.26 26.58 22.95 16.12 19.60 19.59 19.61 19.79 14.55 7.48 Changes in Working Capital 21.20 -20.49 0.27 1.62 -1.41 0.69 -7.14 -5.93 -20.07 -12.02 Cash after chg. in Working capital 123.75 108.66 102.85 92.45 82.95 83.24 62.63 53.90 38.98 39.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.97 -20.15 -16.16 -15.32 -14.55 -13.27 -11.10 -7.27 -9.07 -9.80 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 -82.83 -45.00 -71.55 -83.87 -42.06 -31.39 -23.24 -26.58 -76.80 -63.25 Net Fixed Assets -33.46 -14.49 -53.53 -98.90 -45.08 -6.36 -13.77 -14.71 -73.72 -49.62 Net Investments 75.87 -32.00 -22.87 -22.75 11.13 -15.46 -6.02 -4.85 -9.48 -5.00 Others -125.24 1.49 4.85 37.78 -8.11 -9.57 -3.45 -7.02 6.40 -8.63 Cash from Financing Activity -3.39 -51.37 -7.33 4.71 -35.02 -31.56 -31.69 -19.61 50.78 31.00 Net Cash Inflow / Outflow 21.57 -7.86 7.82 -2.03 -8.68 7.02 -3.40 0.45 3.89 -2.98 Opening Cash & Equivalents 1.76 9.62 1.81 3.83 12.52 5.50 8.90 8.46 4.57 7.54 Closing Cash & Equivalent 23.33 1.76 9.62 1.81 3.83 12.52 5.50 8.90 8.46 4.57

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 114.64 93.33 93.74 81.52 69.59 70.34 52.71 32.31 PBT 82.60 105.68 79.74 71.12 58.69 55.08 50.16 37.83 Adjustment 24.21 29.47 26.62 17.77 26.66 25.10 22.02 20.79 Changes in Working Capital 23.73 -21.63 3.55 7.95 -0.35 1.60 -8.37 -12.85 Cash after chg. in Working capital 130.55 113.52 109.90 96.84 85.00 81.78 63.82 45.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.91 -20.19 -16.16 -15.32 -15.41 -11.44 -11.10 -13.45 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 -85.21 -49.26 -74.05 -81.99 -40.28 -31.24 -21.01 -4.12 Net Fixed Assets -33.46 -14.49 -53.53 -98.90 -45.08 -6.36 -13.77 Net Investments 75.87 -32.00 -22.87 -22.75 11.13 -15.46 -6.02 Others -127.62 -2.77 2.35 39.66 -6.33 -9.42 -1.22 Cash from Financing Activity -9.83 -49.93 -12.10 -1.54 -37.84 -33.76 -33.73 -28.61 Net Cash Inflow / Outflow 19.59 -5.87 7.60 -2.01 -8.53 5.34 -2.03 -0.42 Opening Cash & Equivalents 3.77 9.64 2.04 4.05 12.58 7.23 9.26 9.46 Closing Cash & Equivalent 23.37 3.77 9.64 2.04 4.05 12.58 7.23 9.26

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 468.43 413.93 376.65 333.00 277.76 236.53 196.90 165.82 145.06 120.33 ROA 11.08% 12.07% 10.35% 11.72% 13.11% 13.73% 11.71% 8.56% 12.22% 21.93% ROE 16.22% 18.40% 15.53% 17.23% 20.01% 23.00% 21.66% 17.11% 23.03% 34.74% ROCE 15.33% 21.23% 18.41% 19.83% 20.53% 22.18% 20.54% 18.92% 23.52% 31.92% Fixed Asset Turnover 0.69 0.84 0.77 0.88 1.03 1.08 1.03 1.03 1.40 1.41 Receivable days 79.87 74.97 83.64 73.22 63.04 60.99 57.99 65.78 60.20 53.21 Inventory Days 42.76 39.96 38.89 41.63 48.09 46.50 49.96 50.10 37.95 35.76 Payable days 25.92 26.11 30.93 27.95 24.79 26.02 28.29 28.21 27.96 31.48 Cash Conversion Cycle 96.72 88.81 91.60 86.90 86.34 81.48 79.66 87.67 70.18 57.48 Total Debt/Equity 0.32 0.30 0.30 0.30 0.25 0.37 0.51 0.69 0.80 0.45 Interest Cover 9.66 13.44 11.14 15.91 11.20 8.77 5.54 4.13 6.35 17.23

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 465.07 408.98 370.53 326.83 274.43 236.56 199.88 168.75 ROA 11.26% 12.54% 10.20% 9.87% 10.34% 10.72% 10.24% 7.22% ROE 17.13% 19.37% 15.85% 15.60% 17.51% 20.15% 21.36% 16.05% ROCE 15.98% 21.92% 18.62% 18.47% 18.53% 19.34% 20.09% 17.30% Fixed Asset Turnover 0.74 0.87 0.81 0.89 1.02 1.16 1.15 1.03 Receivable days 75.73 71.89 80.64 75.82 71.26 65.99 63.31 67.79 Inventory Days 45.43 42.64 42.70 47.86 57.59 51.27 52.33 60.49 Payable days 28.61 29.52 35.02 36.32 40.20 35.72 36.36 37.89 Cash Conversion Cycle 92.56 85.01 88.33 87.37 88.65 81.54 79.28 90.39 Total Debt/Equity 0.32 0.32 0.32 0.33 0.30 0.44 0.58 0.77 Interest Cover 9.63 13.09 10.07 11.54 8.40 6.32 4.71 3.45

Top Investors:

hdfc trustee co limited

l and t mutual fund trustee limited

life insurance corporation of india

general insurance corporation of india

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