Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Omax Autos Ltd.

Trading

Rating :

57/99

BSE: 520021 | NSE: OMAXAUTO

Watchlist

NSE BSE

61.50

30-Jul-2021

Open
High
Low
Previous Close

61.50
62.90
60.65
62.00

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

19350
11.92
73.75
29.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

133.78
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

352.29
N/A
0.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.68
-14.59
-26.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.95
-17.09
-13.15

PAT CAGR (%)

10 Years
5 Years
3 Years

7.43
40.68
78.52

P:E (Median)

8 Years
5 Years
3 Years

7.68
2.37
2.53

P:BV (Average)

8 Years
5 Years
3 Years

0.33
0.33
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.55
4.74
2.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 58.17 93.15 -37.55% 29.04 99.48 -70.81% 50.29 100.17 -49.80% 23.99 173.87 -86.20%
Expenses 71.89 93.35 -22.99% 45.75 97.10 -52.88% 52.50 96.89 -45.81% 33.00 158.67 -79.20%
EBITDA -13.72 -0.21 - -16.72 2.39 - -2.21 3.28 - -9.01 15.20 -
EBIDTM -23.58% -0.22% -57.57% 2.40% -4.39% 3.28% -37.57% 8.74%
Other Income 7.28 4.15 75.42% 4.95 4.28 15.65% 6.21 9.62 -35.45% 3.60 3.60 0.00%
Interest 4.97 6.91 -28.08% 7.07 6.51 8.60% 7.22 5.98 20.74% 7.96 5.72 39.16%
Depreciation 5.44 2.48 119.35% 2.44 2.55 -4.31% 2.33 2.59 -10.04% 2.34 2.63 -11.03%
PBT 30.97 1.84 1,583.15% -21.27 -2.39 - -5.54 11.08 - -15.71 35.99 -
Tax 10.79 -1.46 - -7.71 0.11 - 0.83 -2.71 - -4.79 7.00 -
PAT 20.19 3.30 511.82% -13.56 -2.50 - -6.37 13.79 - -10.91 28.99 -
PATM 34.71% 3.55% -46.70% -2.52% -12.67% 13.77% -45.50% 16.67%
EPS 9.43 1.54 512.34% -6.34 -1.17 - -2.98 6.45 - -5.10 13.55 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 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 1,156.82 Net Sales Growth -65.40% -52.94% -15.89% 13.12% 1.49% 2.25% 2.96% -11.19% -14.66% 11.25% Cost Of Goods Sold 114.18 293.18 699.78 800.21 679.11 680.27 693.13 676.54 766.32 923.28 827.12 Gross Profit 47.31 173.50 291.86 378.75 363.11 346.60 311.13 298.88 331.98 363.74 329.71 GP Margin 29.30% 37.18% 29.43% 32.13% 34.84% 33.75% 30.98% 30.64% 30.23% 28.26% 28.50% Total Expenditure 203.14 446.01 951.57 1,137.13 1,009.61 974.11 959.60 937.11 1,027.43 1,199.67 1,083.02 Power & Fuel Cost - 8.07 25.28 35.49 37.37 36.49 33.64 32.62 31.54 30.68 31.91 % Of Sales - 1.73% 2.55% 3.01% 3.59% 3.55% 3.35% 3.34% 2.87% 2.38% 2.76% Employee Cost - 51.27 105.29 165.29 164.89 142.44 129.48 127.70 127.25 130.15 112.86 % Of Sales - 10.99% 10.62% 14.02% 15.82% 13.87% 12.89% 13.09% 11.59% 10.11% 9.76% Manufacturing Exp. - 40.45 63.06 76.40 76.60 63.87 59.09 57.75 61.01 72.29 66.29 % Of Sales - 8.67% 6.36% 6.48% 7.35% 6.22% 5.88% 5.92% 5.55% 5.62% 5.73% General & Admin Exp. - 36.19 39.86 37.06 34.52 50.29 43.86 40.33 40.70 39.71 40.07 % Of Sales - 7.75% 4.02% 3.14% 3.31% 4.90% 4.37% 4.13% 3.71% 3.09% 3.46% Selling & Distn. Exp. - 10.24 14.81 20.26 16.11 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.19% 1.49% 1.72% 1.55% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 6.63 3.49 2.42 1.01 0.74 0.40 2.17 0.61 3.54 0.00 % Of Sales - 1.42% 0.35% 0.21% 0.10% 0.07% 0.04% 0.22% 0.06% 0.28% 0.41% EBITDA -41.66 20.67 40.07 41.83 32.61 52.76 44.66 38.31 70.87 87.35 73.80 EBITDA Margin -25.80% 4.43% 4.04% 3.55% 3.13% 5.14% 4.45% 3.93% 6.45% 6.79% 6.38% Other Income 22.04 21.65 12.79 11.34 10.31 5.61 6.47 9.58 9.49 10.73 15.49 Interest 27.22 25.11 28.07 30.66 23.25 14.41 20.24 24.09 26.35 31.53 34.05 Depreciation 12.55 10.25 19.63 21.94 23.46 28.41 30.83 32.07 31.06 29.68 29.16 PBT -11.55 6.95 5.15 0.57 -3.79 15.56 0.07 -8.27 22.95 36.87 26.07 Tax -0.88 2.94 4.72 -7.09 -1.60 7.38 -0.74 -2.01 7.44 16.02 10.10 Tax Rate 7.62% 6.32% 91.65% -1243.86% 42.22% 48.27% -9.83% 24.30% 32.42% 36.29% 32.18% PAT -10.65 43.58 0.43 7.66 -2.19 7.91 8.26 -6.26 15.51 28.13 21.29 PAT before Minority Interest -10.65 43.58 0.43 7.66 -2.19 7.91 8.26 -6.26 15.51 28.13 21.29 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 -6.59% 9.34% 0.04% 0.65% -0.21% 0.77% 0.82% -0.64% 1.41% 2.19% 1.84% PAT Growth -124.44% 10,034.88% -94.39% - - -4.24% - - -44.86% 32.13% EPS -4.98 20.36 0.20 3.58 -1.02 3.70 3.86 -2.93 7.25 13.14 9.95

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 271.26 229.06 230.17 220.51 220.00 214.67 208.69 214.95 201.93 178.78 Share Capital 21.39 21.39 21.39 21.39 21.39 21.39 21.39 21.39 21.39 21.39 Total Reserves 249.87 207.67 208.79 199.12 198.62 193.28 187.30 193.56 180.54 157.39 Non-Current Liabilities 164.48 82.40 66.05 71.75 80.68 77.00 77.90 114.75 120.03 149.49 Secured Loans 130.63 50.75 42.77 39.95 27.67 54.87 54.59 88.68 95.55 128.90 Unsecured Loans 0.00 0.00 0.00 0.23 28.40 0.00 0.00 0.00 1.87 2.05 Long Term Provisions 11.32 7.30 3.79 14.50 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 188.04 287.68 303.16 303.48 223.86 243.16 273.85 256.89 306.02 317.59 Trade Payables 68.96 109.27 156.71 144.85 145.99 132.06 141.67 115.58 163.66 145.32 Other Current Liabilities 42.84 41.73 69.68 55.92 28.51 48.87 56.78 62.46 57.56 55.09 Short Term Borrowings 74.09 135.46 75.38 100.08 26.22 45.94 60.68 57.01 54.82 90.87 Short Term Provisions 2.15 1.22 1.38 2.63 23.13 16.28 14.72 21.85 29.98 26.31 Total Liabilities 623.78 599.14 599.38 595.74 524.54 534.83 560.44 586.59 627.98 645.86 Net Block 113.77 126.92 194.82 207.11 282.08 293.48 311.87 309.89 318.38 300.77 Gross Block 362.46 513.72 512.51 506.54 596.57 590.59 580.06 554.08 538.83 497.72 Accumulated Depreciation 248.69 386.80 317.69 299.43 314.49 297.11 268.19 244.19 220.45 196.95 Non Current Assets 390.42 271.83 288.51 304.84 298.76 313.20 338.10 339.99 350.97 340.69 Capital Work in Progress 152.43 12.65 0.21 3.03 1.50 0.45 0.29 1.94 0.93 0.96 Non Current Investment 31.22 31.23 31.24 31.15 0.00 0.03 0.05 0.05 0.05 0.00 Long Term Loans & Adv. 45.27 40.71 24.21 23.01 10.15 14.44 20.48 23.64 27.17 36.11 Other Non Current Assets 47.73 60.32 38.03 40.54 5.03 4.60 4.40 3.53 3.48 2.85 Current Assets 233.36 327.31 310.86 290.91 225.78 221.63 222.34 246.61 277.01 305.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 45.91 74.37 57.42 55.10 42.25 35.86 44.32 39.70 44.38 51.41 Sundry Debtors 116.74 129.70 165.08 167.43 114.20 109.21 96.54 83.20 121.58 131.66 Cash & Bank 2.12 26.01 39.76 28.71 27.39 25.63 23.83 57.00 46.16 50.58 Other Current Assets 68.58 77.23 18.63 4.59 41.95 50.92 57.65 66.71 64.89 71.51 Short Term Loans & Adv. 26.60 20.01 29.98 35.07 40.67 48.52 55.82 63.66 61.39 63.36 Net Current Assets 45.32 39.63 7.71 -12.57 1.93 -21.53 -51.51 -10.28 -29.01 -12.43 Total Assets 623.78 599.14 599.37 595.75 524.54 534.83 560.44 586.60 627.98 645.85

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 15.09 -87.38 68.45 -21.41 50.17 34.58 49.15 60.38 137.11 107.78 PBT 6.95 5.15 0.57 -3.79 15.56 0.07 -6.11 22.04 44.15 31.39 Adjustment 30.71 48.33 58.57 47.18 41.69 48.15 52.68 58.33 62.50 59.62 Changes in Working Capital -15.26 -134.14 14.33 -59.75 -2.26 -10.37 5.12 -15.25 41.13 26.44 Cash after chg. in Working capital 22.40 -80.66 73.48 -16.35 54.98 37.84 51.70 65.12 147.78 117.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.31 -6.73 -5.03 -5.05 -4.82 -3.26 -2.55 -4.74 -10.67 -9.66 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 -32.89 30.26 16.99 -22.54 -12.68 2.12 -24.66 -25.59 -40.77 -6.57 Net Fixed Assets 11.48 -13.65 -3.15 88.50 -7.03 -10.69 -24.33 -16.26 -41.08 33.54 Net Investments 0.01 0.01 -0.09 -31.15 0.03 0.02 0.00 0.00 -0.05 0.00 Others -44.38 43.90 20.23 -79.89 -5.68 12.79 -0.33 -9.33 0.36 -40.11 Cash from Financing Activity -2.16 39.65 -49.24 45.28 -35.73 -34.90 -57.66 -23.95 -100.44 -86.66 Net Cash Inflow / Outflow -19.96 -17.47 36.20 1.33 1.76 1.80 -33.17 10.84 -4.10 14.55 Opening Cash & Equivalents 21.00 38.47 2.28 27.38 25.63 23.83 57.00 46.16 50.26 36.03 Closing Cash & Equivalent 1.04 21.00 38.47 28.71 27.39 25.63 23.83 57.00 46.16 50.59

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 126.83 107.10 107.62 103.10 102.86 100.37 97.57 100.50 94.41 83.59 ROA 7.13% 0.07% 1.28% -0.39% 1.49% 1.51% -1.09% 2.55% 4.42% 3.39% ROE 17.42% 0.19% 3.40% -0.99% 3.64% 3.90% -2.96% 7.44% 14.78% 12.52% ROCE 15.71% 8.53% 8.50% 5.60% 8.86% 7.69% 4.06% 12.15% 17.96% 14.32% Fixed Asset Turnover 1.07 1.93 2.37 2.13 1.97 2.11 2.16 2.45 2.89 2.75 Receivable days 96.37 54.25 50.21 43.68 34.93 30.41 26.80 27.96 30.87 35.05 Inventory Days 47.04 24.25 16.99 15.10 12.21 11.85 12.53 11.48 11.68 11.44 Payable days 79.14 51.39 49.19 52.73 53.16 52.66 50.31 50.11 47.33 39.84 Cash Conversion Cycle 64.27 27.11 18.01 6.05 -6.02 -10.41 -10.99 -10.68 -4.78 6.65 Total Debt/Equity 0.81 0.83 0.56 0.71 0.45 0.64 0.77 0.91 0.99 1.47 Interest Cover 2.85 1.18 1.02 0.84 2.06 1.37 0.66 1.87 2.40 1.92

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

auto vision india private limited

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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