Nifty

:

14581.45

Sensex

:

48803.68

76.65 (0.53%)
259.62 (0.53%)

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Nifty
Sensex

:
:

14581.45
48803.68

76.65 (0.53%)
259.62 (0.53%)

Oriental Carbon & Chemicals Ltd.

Chemicals

Rating :

51/99

BSE: 506579 | NSE: OCCL

Watchlist

NSE BSE

894.10

15-Apr-2021

Open
High
Low
Previous Close

899.85
907.70
885.00
899.85

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

7324
65.67
1050.00
586.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

893.61
13.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

899.32
1.12%
1.76

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

13.19
15.99
15.24

P:BV (Average)

8 Years
5 Years
3 Years

2.23
2.69
2.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.56
10.26
9.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 105.64 80.11 31.87% 78.95 84.92 -7.03% 43.48 93.18 -53.34% 85.27 102.66 -16.94%
Expenses 66.22 57.11 15.95% 48.30 59.35 -18.62% 37.97 68.71 -44.74% 59.38 74.52 -20.32%
EBITDA 39.42 23.00 71.39% 30.65 25.58 19.82% 5.51 24.47 -77.48% 25.89 28.14 -8.00%
EBIDTM 37.31% 28.71% 38.82% 30.12% 12.66% 26.26% -0.29% 27.41%
Other Income 3.38 1.84 83.70% 2.89 2.55 13.33% 3.47 2.10 65.24% 3.08 5.00 -38.40%
Interest 1.33 2.32 -42.67% 1.71 2.34 -26.92% 1.89 2.50 -24.40% 2.00 2.41 -17.01%
Depreciation 5.13 5.03 1.99% 5.05 5.10 -0.98% 5.02 4.92 2.03% 5.00 4.81 3.95%
PBT 36.34 17.48 107.89% 26.77 20.69 29.39% 2.07 19.15 -89.19% 21.98 25.93 -15.23%
Tax 7.89 1.50 426.00% 6.36 4.94 28.74% 0.69 -3.55 - 4.90 6.90 -28.99%
PAT 28.45 15.98 78.04% 20.41 15.75 29.59% 1.38 22.69 -93.92% 17.07 19.02 -10.25%
PATM 26.93% 19.95% 25.85% 18.55% 3.18% 24.35% 2.87% 18.53%
EPS 28.45 15.98 78.04% 20.41 15.75 29.59% 1.38 22.69 -93.92% 17.07 19.02 -10.25%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 116.87 90.18 29.60% 90.50 96.65 -6.36% 48.02 104.24 -53.93% 95.72 114.55 -16.44%
Expenses 76.06 66.21 14.88% 58.02 68.76 -15.62% 43.04 78.51 -45.18% 68.52 84.74 -19.14%
EBITDA 40.81 23.97 70.25% 32.49 27.90 16.45% 4.98 25.73 -80.65% 27.20 29.81 -8.76%
EBIDTM 34.92% 26.58% 35.90% 28.86% 10.37% 24.68% 14.01% 26.03%
Other Income 3.43 2.09 64.11% 3.02 2.63 14.83% 3.53 2.69 31.23% 3.17 5.37 -40.97%
Interest 1.37 2.39 -42.68% 1.78 2.44 -27.05% 1.94 2.63 -26.24% 2.12 2.51 -15.54%
Depreciation 5.41 5.38 0.56% 5.31 5.47 -2.93% 5.27 5.28 -0.19% 5.31 5.18 2.51%
PBT 37.47 18.29 104.87% 28.42 22.62 25.64% 1.29 20.52 -93.71% 21.17 27.49 -22.99%
Tax 7.89 1.50 426.00% 6.36 4.66 36.48% 0.69 -3.23 - 4.90 7.22 -32.13%
PAT 29.57 16.79 76.12% 22.06 17.96 22.83% 0.60 23.75 -97.47% 16.27 20.26 -19.69%
PATM 25.31% 18.61% 24.37% 18.58% 1.26% 22.78% 7.11% 17.69%
EPS 29.00 16.38 77.05% 21.23 16.85 25.99% 0.99 23.21 -95.73% 28.29 19.63 44.12%

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 313.34 343.48 387.64 328.23 297.41 274.72 282.57 261.70 225.44 217.82 159.00 Net Sales Growth -13.17% -11.39% 18.10% 10.36% 8.26% -2.78% 7.97% 16.08% 3.50% 36.99% Cost Of Goods Sold 547.98 90.13 103.07 76.06 69.97 69.54 85.17 68.11 67.81 72.82 48.46 Gross Profit -234.64 253.36 284.56 252.16 227.45 205.18 197.41 193.59 157.63 145.00 110.54 GP Margin -74.88% 73.76% 73.41% 76.82% 76.48% 74.69% 69.86% 73.97% 69.92% 66.57% 69.52% Total Expenditure 211.87 244.54 267.62 229.84 209.31 193.64 211.29 193.55 167.89 162.07 111.22 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 13.71 13.20 9.27 9.41 12.15 8.71 6.30 2.92 5.54 % Of Sales - 4.34% 3.54% 4.02% 3.12% 3.43% 4.30% 3.33% 2.79% 1.34% 3.48% General & Admin Exp. - 21.91 23.57 23.06 20.98 18.98 17.61 19.88 14.66 13.46 9.99 % Of Sales - 6.38% 6.08% 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 101.47 98.94 120.02 98.39 88.10 81.08 71.28 68.15 57.55 55.75 47.78 EBITDA Margin 32.38% 28.81% 30.96% 29.98% 29.62% 29.51% 25.23% 26.04% 25.53% 25.59% 30.05% Other Income 12.82 9.57 9.40 5.44 6.78 5.69 12.86 3.49 4.88 4.18 3.54 Interest 6.93 9.16 8.25 7.85 5.01 6.35 8.10 11.05 12.78 8.31 2.69 Depreciation 20.20 20.05 18.59 16.34 15.15 15.65 13.08 10.43 9.61 7.12 5.02 PBT 87.16 79.30 102.57 79.63 74.72 64.76 62.96 50.16 40.04 44.50 43.61 Tax 19.84 7.79 28.83 22.88 20.54 11.78 11.65 9.72 12.65 13.04 6.23 Tax Rate 22.76% 9.82% 28.11% 28.73% 27.49% 18.19% 18.50% 19.38% 31.59% 29.30% 14.29% PAT 67.31 71.51 73.74 56.75 54.17 52.99 51.32 40.44 27.38 31.46 37.38 PAT before Minority Interest 67.31 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 21.48% 20.82% 19.02% 17.29% 18.21% 19.29% 18.16% 15.45% 12.15% 14.44% 23.51% PAT Growth -8.35% -3.02% 29.94% 4.76% 2.23% 3.25% 26.90% 47.70% -12.97% -15.84% EPS 67.31 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 351.11 386.79 432.01 368.84 331.55 311.09 346.67 330.82 287.37 Net Sales Growth -13.44% -10.47% 17.13% 11.25% 6.58% -10.26% 4.79% 15.12% Cost Of Goods Sold 4,708.49 114.41 130.07 101.10 91.80 94.18 130.23 116.00 108.95 Gross Profit -4,357.38 272.38 301.94 267.74 239.74 216.90 216.43 214.83 178.43 GP Margin -1,241.03% 70.42% 69.89% 72.59% 72.31% 69.72% 62.43% 64.94% 62.09% Total Expenditure 245.64 282.00 308.63 267.31 243.96 233.17 278.48 261.90 230.87 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 14.28 13.84 9.91 10.14 14.75 11.47 9.70 % Of Sales - 4.04% 3.31% 3.75% 2.99% 3.26% 4.25% 3.47% 3.38% General & Admin Exp. - 23.34 25.03 24.64 22.75 20.55 20.78 22.97 18.74 % Of Sales - 6.03% 5.79% 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 105.48 104.79 123.38 101.53 87.59 77.92 68.19 68.92 56.50 EBITDA Margin 30.04% 27.09% 28.56% 27.53% 26.42% 25.05% 19.67% 20.83% 19.66% Other Income 13.15 10.58 11.30 5.22 4.73 5.68 13.63 5.03 5.78 Interest 7.21 9.57 8.74 8.80 6.53 7.93 10.35 13.54 15.46 Depreciation 21.30 21.44 20.26 18.17 16.95 16.97 16.38 12.94 12.05 PBT 88.35 84.36 105.68 79.78 68.84 58.69 55.08 47.47 34.77 Tax 19.84 7.83 29.16 22.88 20.54 12.63 9.82 9.63 9.94 Tax Rate 22.46% 9.48% 27.59% 28.68% 29.84% 21.52% 17.83% 19.19% 26.28% PAT 68.50 73.14 75.13 56.83 51.24 49.52 48.29 40.49 27.64 PAT before Minority Interest 67.51 74.77 76.52 56.90 48.30 46.06 45.27 40.54 27.89 Minority Interest -0.99 -1.63 -1.39 -0.07 2.94 3.46 3.02 -0.05 -0.25 PAT Margin 19.51% 18.91% 17.39% 15.41% 15.45% 15.92% 13.93% 12.24% 9.62% PAT Growth -13.03% -2.65% 32.20% 10.91% 3.47% 2.55% 19.26% 46.49% EPS 68.50 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 96.03 109.06 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 1.68 17.36 0.23 7.04 7.45 7.25 5.26 5.13 3.73 Total Liabilities 679.08 611.90 588.78 507.41 417.33 391.10 356.41 334.25 305.68 209.04 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 420.47 382.25 380.09 335.37 285.29 248.43 242.21 229.09 198.10 130.89 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 26.28 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 258.61 229.66 208.68 172.04 132.03 142.68 114.20 105.16 107.59 78.15 Current Investments 2.35 81.53 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 12.27 8.76 9.32 19.83 9.59 7.78 10.85 8.07 11.42 Short Term Loans & Adv. 3.65 2.20 21.49 10.05 13.46 4.56 2.93 5.00 2.81 7.52 Net Current Assets 172.81 133.62 99.62 88.12 45.74 62.25 45.42 37.39 40.77 43.48 Total Assets 679.08 611.91 588.77 507.41 417.32 391.11 356.41 334.25 305.69 209.04

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 421.82 384.37 385.07 342.07 295.00 262.40 257.78 246.15 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 11.74 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 275.36 246.84 203.86 185.14 156.38 176.92 147.43 140.14 Current Investments 2.35 81.53 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 179.95 136.55 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% 12.28% 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 26.06 30.93 27.95 24.79 26.02 28.29 28.21 27.96 31.48 Cash Conversion Cycle 96.72 88.86 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 29.47 35.02 36.32 40.20 35.72 36.36 37.89 Cash Conversion Cycle 92.56 85.06 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. ltd

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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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