Nifty

:

16169.15

Sensex

:

54202.32

-45.55 (-0.28%)
-86.29 (-0.16%)

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Nifty
Sensex

:
:

16169.15
54202.32

-45.55 (-0.28%)
-86.29 (-0.16%)

Omax Autos Ltd.

Trading

Rating :

50/99

BSE: 520021 | NSE: OMAXAUTO

Watchlist

NSE BSE

51.05

23-May-2022

Open
High
Low
Previous Close

48.30
52.40
48.30
48.30

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

61715
31.58
73.75
39.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

109.83
211.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

304.29
N/A
0.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-18.74
-31.13
-45.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
35.76
-

P:E (Median)

8 Years
5 Years
3 Years

7.21
1.57
1.51

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.35
0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.65
9.53
10.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 55.38 29.04 90.70% 43.60 50.29 -13.30% 40.92 23.99 70.57% 58.17 93.15 -37.55%
Expenses 56.95 45.75 24.48% 46.21 52.50 -11.98% 43.42 33.00 31.58% 71.89 93.35 -22.99%
EBITDA -1.57 -16.72 - -2.61 -2.21 - -2.50 -9.01 - -13.72 -0.21 -
EBIDTM -2.83% -57.57% -5.99% -4.39% -6.11% -37.58% -23.58% -0.22%
Other Income 4.15 4.95 -16.16% 6.97 6.21 12.24% 3.77 3.60 4.72% 7.28 4.15 75.42%
Interest 9.05 7.07 28.01% 7.48 7.22 3.60% 6.65 7.96 -16.46% 4.97 6.91 -28.08%
Depreciation 4.30 2.44 76.23% 3.29 2.33 41.20% 2.85 2.34 21.79% 5.44 2.48 119.35%
PBT -10.78 -21.27 - -6.41 -5.54 - -8.23 -15.71 - 30.97 1.84 1,583.15%
Tax -0.64 -7.71 - -3.03 0.83 - -2.07 -4.79 - 10.79 -1.46 -
PAT -10.14 -13.56 - -3.38 -6.37 - -6.15 -10.92 - 20.19 3.30 511.82%
PATM -18.30% -46.70% -7.75% -12.67% -15.03% -45.50% 34.71% 3.55%
EPS -4.74 -6.34 - -1.58 -2.98 - -2.88 -5.10 - 9.43 1.54 512.34%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 198.07 161.49 466.68 991.64 1,178.96 1,042.22 1,026.87 1,004.26 975.42 1,098.30 1,287.02 Net Sales Growth 0.81% -65.40% -52.94% -15.89% 13.12% 1.49% 2.25% 2.96% -11.19% -14.66% Cost Of Goods Sold 143.53 114.18 293.18 699.78 800.21 679.11 680.27 693.13 676.54 766.32 923.28 Gross Profit 54.54 47.31 173.50 291.86 378.75 363.11 346.60 311.13 298.88 331.98 363.74 GP Margin 27.53% 29.30% 37.18% 29.43% 32.13% 34.84% 33.75% 30.98% 30.64% 30.23% 28.26% Total Expenditure 218.47 203.14 446.01 951.57 1,137.13 1,009.61 974.11 959.60 937.11 1,027.43 1,199.67 Power & Fuel Cost - 4.33 8.07 25.28 35.49 37.37 36.49 33.64 32.62 31.54 30.68 % Of Sales - 2.68% 1.73% 2.55% 3.01% 3.59% 3.55% 3.35% 3.34% 2.87% 2.38% Employee Cost - 30.67 51.27 105.29 165.29 164.89 142.44 129.48 127.70 127.25 130.15 % Of Sales - 18.99% 10.99% 10.62% 14.02% 15.82% 13.87% 12.89% 13.09% 11.59% 10.11% Manufacturing Exp. - 14.78 40.45 63.06 76.40 76.60 63.87 59.09 57.75 61.01 72.29 % Of Sales - 9.15% 8.67% 6.36% 6.48% 7.35% 6.22% 5.88% 5.92% 5.55% 5.62% General & Admin Exp. - 20.71 36.19 39.86 37.06 34.52 50.29 43.86 40.33 40.70 39.71 % Of Sales - 12.82% 7.75% 4.02% 3.14% 3.31% 4.90% 4.37% 4.13% 3.71% 3.09% Selling & Distn. Exp. - 4.54 10.24 14.81 20.26 16.11 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.81% 2.19% 1.49% 1.72% 1.55% 0% 0% 0% 0% 0% Miscellaneous Exp. - 13.94 6.63 3.49 2.42 1.01 0.74 0.40 2.17 0.61 0.00 % Of Sales - 8.63% 1.42% 0.35% 0.21% 0.10% 0.07% 0.04% 0.22% 0.06% 0.28% EBITDA -20.40 -41.65 20.67 40.07 41.83 32.61 52.76 44.66 38.31 70.87 87.35 EBITDA Margin -10.30% -25.79% 4.43% 4.04% 3.55% 3.13% 5.14% 4.45% 3.93% 6.45% 6.79% Other Income 22.17 22.05 21.65 12.79 11.34 10.31 5.61 6.47 9.58 9.49 10.73 Interest 28.15 27.21 25.11 28.07 30.66 23.25 14.41 20.24 24.09 26.35 31.53 Depreciation 15.88 12.53 10.25 19.63 21.94 23.46 28.41 30.83 32.07 31.06 29.68 PBT 5.55 -59.35 6.95 5.15 0.57 -3.79 15.56 0.07 -8.27 22.95 36.87 Tax 5.05 -1.44 2.94 4.72 -7.09 -1.60 7.38 -0.74 -2.01 7.44 16.02 Tax Rate 90.99% 12.48% 6.32% 91.65% -1243.86% 42.22% 48.27% -9.83% 24.30% 32.42% 36.29% PAT 0.52 -10.10 43.58 0.43 7.66 -2.19 7.91 8.26 -6.26 15.51 28.13 PAT before Minority Interest 0.52 -10.10 43.58 0.43 7.66 -2.19 7.91 8.26 -6.26 15.51 28.13 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 0.26% -6.25% 9.34% 0.04% 0.65% -0.21% 0.77% 0.82% -0.64% 1.41% 2.19% PAT Growth 101.89% - 10,034.88% -94.39% - - -4.24% - - -44.86% EPS 0.24 -4.72 20.36 0.20 3.58 -1.02 3.70 3.86 -2.93 7.25 13.14

Description TTM Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 07 Mar 06
Net Sales - 1,095.29 984.71 1,098.63 1,287.02 1,156.82 688.43 578.59 Net Sales Growth - 11.23% -10.37% -14.64% 11.25% 68.04% 18.98% Cost Of Goods Sold - 756.53 678.15 766.35 923.28 827.12 461.72 391.56 Gross Profit - 338.75 306.57 332.28 363.74 329.71 226.70 187.03 GP Margin - 30.93% 31.13% 30.24% 28.26% 28.50% 32.93% 32.33% Total Expenditure - 1,045.84 944.81 1,028.07 1,199.67 1,083.02 621.22 528.80 Power & Fuel Cost - 40.97 34.48 31.61 30.68 31.91 25.92 24.55 % Of Sales - 3.74% 3.50% 2.88% 2.38% 2.76% 3.77% 4.24% Employee Cost - 138.87 130.06 127.06 130.15 112.86 63.13 52.45 % Of Sales - 12.68% 13.21% 11.57% 10.11% 9.76% 9.17% 9.07% Manufacturing Exp. - 60.25 57.92 61.03 72.29 66.29 43.16 39.35 % Of Sales - 5.50% 5.88% 5.56% 5.62% 5.73% 6.27% 6.80% General & Admin Exp. - 47.78 41.91 41.41 39.71 40.07 14.85 11.89 % Of Sales - 4.36% 4.26% 3.77% 3.09% 3.46% 2.16% 2.05% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 12.06 8.80 % Of Sales - 0% 0% 0% 0% 0% 1.75% 1.52% Miscellaneous Exp. - 1.44 2.29 0.61 3.54 4.78 0.39 0.20 % Of Sales - 0.13% 0.23% 0.06% 0.28% 0.41% 0.06% 0.03% EBITDA - 49.45 39.90 70.56 87.35 73.80 67.21 49.79 EBITDA Margin - 4.51% 4.05% 6.42% 6.79% 6.38% 9.76% 8.61% Other Income - 7.42 9.60 9.51 10.73 15.49 9.35 7.45 Interest - 28.45 27.29 26.70 31.53 34.05 19.02 10.74 Depreciation - 40.10 36.82 31.37 29.68 29.16 21.22 16.10 PBT - -11.68 -14.60 22.00 36.87 26.07 36.32 30.39 Tax - -4.35 -4.95 8.02 16.02 10.10 12.66 10.43 Tax Rate - 108.21% 33.90% 36.45% 36.29% 32.18% 34.86% 34.32% PAT - 0.33 -9.65 13.97 28.13 21.29 23.66 19.97 PAT before Minority Interest - 0.33 -9.65 13.97 28.13 21.29 23.66 19.97 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.03% -0.98% 1.27% 2.19% 1.84% 3.44% 3.45% PAT Growth - - - -50.34% 32.13% -10.02% 18.48% EPS - 0.15 -4.51 6.53 13.14 9.95 11.06 9.33

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 286.83 271.26 229.06 230.17 220.51 220.00 214.67 208.69 214.95 201.93 Share Capital 21.39 21.39 21.39 21.39 21.39 21.39 21.39 21.39 21.39 21.39 Total Reserves 265.44 249.87 207.67 208.79 199.12 198.62 193.28 187.30 193.56 180.54 Non-Current Liabilities 191.08 164.87 82.40 66.05 71.75 80.68 77.00 77.90 114.75 120.03 Secured Loans 162.20 130.63 50.75 42.77 39.95 27.67 54.87 54.59 88.68 95.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.23 28.40 0.00 0.00 0.00 1.87 Long Term Provisions 9.07 11.71 7.30 3.79 14.50 0.00 0.00 0.00 0.00 0.00 Current Liabilities 116.09 187.65 287.68 303.16 303.48 223.86 243.16 273.85 256.89 306.02 Trade Payables 36.77 68.96 109.27 156.71 144.85 145.99 132.06 141.67 115.58 163.66 Other Current Liabilities 77.01 42.84 41.73 69.68 55.92 28.51 48.87 56.78 62.46 57.56 Short Term Borrowings 1.87 74.09 135.46 75.38 100.08 26.22 45.94 60.68 57.01 54.82 Short Term Provisions 0.43 1.76 1.22 1.38 2.63 23.13 16.28 14.72 21.85 29.98 Total Liabilities 594.00 623.78 599.14 599.38 595.74 524.54 534.83 560.44 586.59 627.98 Net Block 233.83 144.99 126.92 194.82 207.11 282.08 293.48 311.87 309.89 318.38 Gross Block 463.13 393.75 513.72 512.51 506.54 596.57 590.59 580.06 554.08 538.83 Accumulated Depreciation 229.30 248.76 386.80 317.69 299.43 314.49 297.11 268.19 244.19 220.45 Non Current Assets 414.30 390.42 271.83 288.51 304.84 298.76 313.20 338.10 339.99 350.97 Capital Work in Progress 83.74 152.43 12.65 0.21 3.03 1.50 0.45 0.29 1.94 0.93 Non Current Investment 0.00 0.00 31.23 31.24 31.15 0.00 0.03 0.05 0.05 0.05 Long Term Loans & Adv. 17.06 45.27 40.71 24.21 23.01 10.15 14.44 20.48 23.64 27.17 Other Non Current Assets 79.68 47.73 60.32 38.03 40.54 5.03 4.60 4.40 3.53 3.48 Current Assets 179.69 233.36 327.31 310.86 290.91 225.78 221.63 222.34 246.61 277.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.48 45.91 74.37 57.42 55.10 42.25 35.86 44.32 39.70 44.38 Sundry Debtors 32.94 116.74 129.70 165.08 167.43 114.20 109.21 96.54 83.20 121.58 Cash & Bank 19.17 2.12 26.01 39.76 28.71 27.39 25.63 23.83 57.00 46.16 Other Current Assets 97.11 41.98 77.23 18.63 39.66 41.95 50.92 57.65 66.71 64.89 Short Term Loans & Adv. 27.46 26.60 20.01 29.98 35.07 40.67 48.52 55.82 63.66 61.39 Net Current Assets 63.60 45.71 39.63 7.71 -12.57 1.93 -21.53 -51.51 -10.28 -29.01 Total Assets 593.99 623.78 599.14 599.37 595.75 524.54 534.83 560.44 586.60 627.98

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 07 Mar 06
Shareholder's Funds 201.84 203.77 213.42 201.93 178.78 133.31 112.85 Share Capital 21.41 21.39 21.39 21.39 21.39 21.39 21.39 Total Reserves 180.43 182.38 192.03 180.54 157.39 111.92 91.46 Non-Current Liabilities 235.00 204.18 148.63 131.42 149.49 269.38 185.26 Secured Loans 122.12 121.01 88.68 95.55 128.90 232.15 168.35 Unsecured Loans 96.73 62.23 33.30 13.26 2.05 23.89 5.07 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 300.74 299.48 262.78 307.10 317.59 110.86 103.13 Trade Payables 153.87 142.46 120.48 164.34 145.32 55.13 51.88 Other Current Liabilities 83.02 81.63 63.44 57.95 55.09 38.94 38.21 Short Term Borrowings 47.55 60.68 57.01 54.82 90.87 0.00 0.00 Short Term Provisions 16.30 14.72 21.85 29.98 26.31 16.80 13.04 Total Liabilities 737.58 707.43 624.83 640.45 645.86 514.63 402.03 Net Block 454.07 415.80 334.74 327.98 300.77 258.79 199.56 Gross Block 765.51 689.05 579.23 548.43 497.72 363.30 283.42 Accumulated Depreciation 311.44 273.25 244.50 220.45 196.95 104.51 83.86 Non Current Assets 475.04 470.21 379.99 367.74 340.69 282.99 231.90 Capital Work in Progress 0.45 20.14 17.00 7.80 0.96 20.97 31.71 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.60 0.00 Long Term Loans & Adv. 15.47 29.66 23.68 27.19 36.11 0.00 0.00 Other Non Current Assets 4.85 3.60 3.63 3.48 2.85 0.00 0.00 Current Assets 262.53 237.21 244.82 272.70 305.16 231.63 169.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 45.51 46.42 40.48 44.38 51.41 35.04 20.57 Sundry Debtors 127.57 98.61 83.24 121.58 131.66 65.68 53.94 Cash & Bank 26.90 25.10 57.17 46.44 50.58 82.29 52.45 Other Current Assets 62.55 1.62 3.22 3.50 71.51 48.62 42.95 Short Term Loans & Adv. 60.20 65.46 60.71 56.80 63.36 48.62 42.95 Net Current Assets -38.21 -62.27 -17.96 -34.40 -12.43 120.77 66.78 Total Assets 737.58 707.43 624.82 640.45 645.85 514.62 402.03

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 37.06 14.72 -87.38 68.45 -21.41 50.17 34.58 49.15 60.38 137.11 PBT -59.35 6.95 5.15 0.57 -3.79 15.56 0.07 -6.11 22.04 44.15 Adjustment 50.20 30.34 48.33 58.57 47.18 41.69 48.15 52.68 58.33 62.50 Changes in Working Capital 47.56 -15.26 -134.14 14.33 -59.75 -2.26 -10.37 5.12 -15.25 41.13 Cash after chg. in Working capital 38.41 22.03 -80.66 73.48 -16.35 54.98 37.84 51.70 65.12 147.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.35 -7.31 -6.73 -5.03 -5.05 -4.82 -3.26 -2.55 -4.74 -10.67 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 20.55 -32.52 30.26 16.99 -22.54 -12.68 2.12 -24.66 -25.59 -40.77 Net Fixed Assets -0.69 -19.81 -13.65 -3.15 88.50 -7.03 -10.69 -24.33 -16.26 -41.08 Net Investments 0.00 31.23 0.01 -0.09 -31.15 0.03 0.02 0.00 0.00 -0.05 Others 21.24 -43.94 43.90 20.23 -79.89 -5.68 12.79 -0.33 -9.33 0.36 Cash from Financing Activity -40.44 -2.16 39.65 -49.24 45.28 -35.73 -34.90 -57.66 -23.95 -100.44 Net Cash Inflow / Outflow 17.18 -19.96 -17.47 36.20 1.33 1.76 1.80 -33.17 10.84 -4.10 Opening Cash & Equivalents 1.04 21.00 38.47 2.28 27.38 25.63 23.83 57.00 46.16 50.26 Closing Cash & Equivalent 18.21 1.04 21.00 38.47 28.71 27.39 25.63 23.83 57.00 46.16

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 07 Mar 06
Cash From Operating Activity 52.82 52.12 62.15 142.74 107.78 43.84 36.78 PBT -11.48 -12.44 21.09 44.15 31.39 36.32 30.39 Adjustment 65.62 60.63 58.99 62.50 59.62 42.79 24.80 Changes in Working Capital 1.93 6.48 -13.18 46.76 26.44 -23.84 -11.33 Cash after chg. in Working capital 56.08 54.67 66.89 153.41 117.44 55.27 43.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.26 -2.55 -4.74 -10.67 -9.66 -11.42 -7.09 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 -43.96 -130.07 -49.02 -57.52 -6.57 -72.27 -71.86 Net Fixed Assets -10.69 -24.33 -16.26 -41.08 -126.47 -62.15 Net Investments 0.02 0.00 0.00 -0.05 4.35 -4.05 Others -33.29 -105.74 -32.76 -16.39 115.55 -6.07 Cash from Financing Activity -6.16 45.88 -2.40 -89.05 -86.66 58.27 36.22 Net Cash Inflow / Outflow 2.70 -32.07 10.73 -3.82 14.55 29.84 1.14 Opening Cash & Equivalents 24.20 57.17 46.44 50.26 36.03 52.45 51.31 Closing Cash & Equivalent 26.90 25.10 57.17 46.44 50.59 82.29 52.45

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.) 134.11 126.83 107.10 107.62 103.10 102.86 100.37 97.57 100.50 94.41 ROA -1.66% 7.13% 0.07% 1.28% -0.39% 1.49% 1.51% -1.09% 2.55% 4.42% ROE -3.62% 17.42% 0.19% 3.40% -0.99% 3.64% 3.90% -2.96% 7.44% 14.78% ROCE 3.16% 15.71% 8.53% 8.50% 5.60% 8.86% 7.69% 4.06% 12.15% 17.96% Fixed Asset Turnover 0.38 1.07 1.93 2.37 2.13 1.97 2.11 2.16 2.45 2.89 Receivable days 169.16 96.37 54.25 50.21 43.68 34.93 30.41 26.80 27.96 30.87 Inventory Days 86.32 47.04 24.25 16.99 15.10 12.21 11.85 12.53 11.48 11.68 Payable days 169.00 79.14 51.39 49.19 52.73 53.16 52.66 50.31 50.11 47.33 Cash Conversion Cycle 86.48 64.27 27.11 18.01 6.05 -6.02 -10.41 -10.99 -10.68 -4.78 Total Debt/Equity 0.74 0.81 0.83 0.56 0.71 0.45 0.64 0.77 0.91 0.99 Interest Cover 0.58 2.85 1.18 1.02 0.84 2.06 1.37 0.66 1.87 2.40

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 07 Mar 06
Book Value (Rs.) 94.26 95.27 99.78 94.41 83.59 62.33 52.66 ROA 0.05% -1.45% 2.21% 4.37% 3.67% 5.16% 4.97% ROE 0.16% -4.63% 6.73% 14.78% 13.64% 19.24% 17.73% ROCE 4.81% 2.71% 11.40% 17.72% 15.75% 16.39% 14.38% Fixed Asset Turnover 1.84 1.95 2.37 2.86 3.12 2.59 2.48 Receivable days 30.89 26.89 27.95 30.87 26.83 26.08 28.00 Inventory Days 12.55 12.85 11.58 11.68 11.75 12.12 10.68 Payable days 52.04 50.83 51.08 47.43 34.32 30.58 35.16 Cash Conversion Cycle -8.60 -11.10 -11.54 -4.89 4.27 7.62 3.52 Total Debt/Equity 1.58 1.42 1.07 1.04 1.47 1.92 1.54 Interest Cover 0.86 0.46 1.82 2.40 1.92 2.91 3.83

Top Investors:

santosh sitaram goenka

lakshmi narain goel

Annual Reports:

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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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