Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Orbit Exports Ltd.

Textile

Rating :

41/99

BSE: 512626 | NSE: ORBTEXP

Watchlist

NSE BSE

56.75

25-Sep-2020

Open
High
Low
Previous Close

55.05
57.85
54.40
56.40

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

11576
6.52
107.00
48.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

154.71
11.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

148.91
5.31%
0.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.51
-0.28
2.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.91
0.25
0.39

PAT CAGR (%)

10 Years
5 Years
3 Years

11.64
0.59
-1.57

P:E (Median)

8 Years
5 Years
3 Years

14.15
14.81
12.19

P:BV (Average)

8 Years
5 Years
3 Years

3.05
2.80
2.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.40
8.64
7.46

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 8.00 42.14 -81.02% 28.47 28.46 0.04% 31.42 28.46 10.40% 37.67 34.75 8.40%
Expenses 8.59 26.06 -67.04% 23.18 23.09 0.39% 23.23 22.98 1.09% 27.84 25.07 11.05%
EBITDA -0.59 16.08 - 5.29 5.37 -1.49% 8.20 5.48 49.64% 9.83 9.68 1.55%
EBIDTM -7.40% 38.16% 18.58% 18.88% 26.09% 19.25% 26.10% 27.87%
Other Income 1.78 1.47 21.09% 0.69 1.22 -43.44% 1.37 1.34 2.24% 1.32 0.46 186.96%
Interest 0.25 0.37 -32.43% 0.32 0.38 -15.79% 0.38 0.42 -9.52% 0.39 0.30 30.00%
Depreciation 2.81 2.94 -4.42% 2.88 2.59 11.20% 2.92 2.16 35.19% 2.94 1.96 50.00%
PBT -1.86 14.24 - 2.78 3.62 -23.20% 6.27 4.25 47.53% 7.83 7.88 -0.63%
Tax -0.47 4.37 - 0.55 1.23 -55.28% 2.07 -0.02 - 0.99 1.81 -45.30%
PAT -1.39 9.87 - 2.23 2.39 -6.69% 4.20 4.27 -1.64% 6.84 6.08 12.50%
PATM -17.40% 23.43% 7.82% 8.41% 13.36% 14.99% 18.15% 17.48%
EPS -0.51 3.60 - 0.81 0.87 -6.90% 1.53 1.56 -1.92% 2.50 2.22 12.61%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 8.93 44.39 -79.88% 30.58 30.58 0.00% 33.11 29.68 11.56% 37.95 35.54 6.78%
Expenses 9.80 28.04 -65.05% 24.92 25.02 -0.40% 24.56 24.66 -0.41% 28.26 25.58 10.48%
EBITDA -0.87 16.36 - 5.66 5.57 1.62% 8.55 5.02 70.32% 9.69 9.96 -2.71%
EBIDTM -9.76% 36.85% 18.49% 18.20% 25.83% 16.91% 25.53% 28.02%
Other Income 1.78 1.47 21.09% 0.69 1.22 -43.44% 1.37 1.34 2.24% 1.32 0.46 186.96%
Interest 0.25 0.37 -32.43% 0.32 0.38 -15.79% 0.38 0.42 -9.52% 0.39 0.30 30.00%
Depreciation 2.81 2.94 -4.42% 2.89 2.60 11.15% 2.92 2.17 34.56% 2.94 1.97 49.24%
PBT -2.14 14.52 - 3.14 3.81 -17.59% 6.62 3.78 75.13% 7.68 8.15 -5.77%
Tax -0.47 4.38 - 0.57 1.24 -54.03% 2.08 -0.01 - 1.00 1.82 -45.05%
PAT -1.68 10.13 - 2.57 2.57 0.00% 4.54 3.79 19.79% 6.68 6.33 5.53%
PATM -18.76% 22.83% 8.40% 8.40% 13.70% 12.76% 17.60% 17.81%
EPS -0.61 3.70 - 0.94 0.94 0.00% 1.66 1.38 20.29% 2.44 2.31 5.63%

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 105.56 139.70 133.39 130.23 130.53 146.74 157.40 137.02 120.95 102.11 89.88 Net Sales Growth -21.11% 4.73% 2.43% -0.23% -11.05% -6.77% 14.87% 13.29% 18.45% 13.61% Cost Of Goods Sold 39.86 51.15 48.70 46.06 55.42 70.93 72.34 74.36 74.03 66.30 59.81 Gross Profit 65.70 88.55 84.68 84.17 75.12 75.81 85.07 62.66 46.93 35.81 30.07 GP Margin 62.24% 63.39% 63.48% 64.63% 57.55% 51.66% 54.05% 45.73% 38.80% 35.07% 33.46% Total Expenditure 82.84 99.44 95.92 90.13 93.10 104.89 112.87 104.88 97.00 86.05 75.58 Power & Fuel Cost - 4.49 4.48 5.92 4.38 5.10 4.34 3.19 1.44 0.67 0.26 % Of Sales - 3.21% 3.36% 4.55% 3.36% 3.48% 2.76% 2.33% 1.19% 0.66% 0.29% Employee Cost - 20.72 20.79 17.80 14.35 14.17 10.32 4.05 3.30 2.95 2.35 % Of Sales - 14.83% 15.59% 13.67% 10.99% 9.66% 6.56% 2.96% 2.73% 2.89% 2.61% Manufacturing Exp. - 5.82 3.59 3.12 2.38 1.39 12.67 10.72 7.84 6.73 6.98 % Of Sales - 4.17% 2.69% 2.40% 1.82% 0.95% 8.05% 7.82% 6.48% 6.59% 7.77% General & Admin Exp. - 5.59 8.92 8.73 8.50 6.65 4.52 5.87 4.98 5.50 3.78 % Of Sales - 4.00% 6.69% 6.70% 6.51% 4.53% 2.87% 4.28% 4.12% 5.39% 4.21% Selling & Distn. Exp. - 8.68 7.31 7.95 7.45 6.58 8.59 6.65 5.38 2.65 2.31 % Of Sales - 6.21% 5.48% 6.10% 5.71% 4.48% 5.46% 4.85% 4.45% 2.60% 2.57% Miscellaneous Exp. - 3.00 2.13 0.56 0.62 0.08 0.09 0.03 0.04 1.24 2.31 % Of Sales - 2.15% 1.60% 0.43% 0.47% 0.05% 0.06% 0.02% 0.03% 1.21% 0.09% EBITDA 22.73 40.26 37.47 40.10 37.43 41.85 44.53 32.14 23.95 16.06 14.30 EBITDA Margin 21.53% 28.82% 28.09% 30.79% 28.68% 28.52% 28.29% 23.46% 19.80% 15.73% 15.91% Other Income 5.16 4.20 3.38 3.57 3.36 2.42 0.99 2.24 1.30 0.00 0.33 Interest 1.34 1.66 1.86 1.39 2.63 1.62 1.90 2.03 1.70 1.60 1.52 Depreciation 11.55 11.67 8.56 7.22 6.79 5.93 4.78 3.49 2.50 1.88 0.89 PBT 15.02 31.11 30.43 35.06 31.38 36.71 38.85 28.85 21.05 12.59 12.23 Tax 3.14 7.98 7.31 10.15 11.14 12.41 11.70 8.85 6.60 3.56 4.53 Tax Rate 20.91% 25.65% 24.02% 28.95% 34.90% 33.60% 30.47% 30.68% 31.35% 28.28% 37.04% PAT 11.88 23.13 23.12 24.91 20.78 24.53 26.70 20.00 14.45 9.02 7.69 PAT before Minority Interest 11.88 23.13 23.12 24.91 20.78 24.53 26.70 20.00 14.45 9.02 7.69 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 11.25% 16.56% 17.33% 19.13% 15.92% 16.72% 16.96% 14.60% 11.95% 8.83% 8.56% PAT Growth -47.46% 0.04% -7.19% 19.87% -15.29% -8.13% 33.50% 38.41% 60.20% 17.30% EPS 4.34 8.44 8.44 9.09 7.58 8.95 9.74 7.30 5.27 3.29 2.81

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 110.57 146.03 138.56 136.45 134.37 148.11 158.21 133.11 120.95 Net Sales Growth -21.13% 5.39% 1.55% 1.55% -9.28% -6.38% 18.86% 10.05% Cost Of Goods Sold 40.54 52.28 49.22 47.67 56.41 70.00 71.28 70.08 74.03 Gross Profit 70.03 93.75 89.34 88.78 77.97 78.11 86.92 63.02 46.93 GP Margin 63.34% 64.20% 64.48% 65.06% 58.03% 52.74% 54.94% 47.34% 38.80% Total Expenditure 87.54 104.78 100.56 95.99 97.39 107.38 113.36 100.97 97.00 Power & Fuel Cost - 4.50 4.50 5.94 4.38 5.11 4.34 3.19 1.44 % Of Sales - 3.08% 3.25% 4.35% 3.26% 3.45% 2.74% 2.40% 1.19% Employee Cost - 22.64 22.68 19.37 15.53 15.25 11.06 4.55 3.30 % Of Sales - 15.50% 16.37% 14.20% 11.56% 10.30% 6.99% 3.42% 2.73% Manufacturing Exp. - 6.19 3.93 3.45 2.81 1.42 12.80 10.74 7.84 % Of Sales - 4.24% 2.84% 2.53% 2.09% 0.96% 8.09% 8.07% 6.48% General & Admin Exp. - 7.18 10.42 10.13 9.53 7.78 5.59 6.39 7.02 % Of Sales - 4.92% 7.52% 7.42% 7.09% 5.25% 3.53% 4.80% 5.80% Selling & Distn. Exp. - 8.99 7.68 8.55 8.06 7.39 7.93 5.97 3.23 % Of Sales - 6.16% 5.54% 6.27% 6.00% 4.99% 5.01% 4.49% 2.67% Miscellaneous Exp. - 3.01 2.14 0.88 0.67 0.43 0.36 0.03 0.15 % Of Sales - 2.06% 1.54% 0.64% 0.50% 0.29% 0.23% 0.02% 0.12% EBITDA 23.03 41.25 38.00 40.46 36.98 40.73 44.85 32.14 23.95 EBITDA Margin 20.83% 28.25% 27.42% 29.65% 27.52% 27.50% 28.35% 24.15% 19.80% Other Income 5.16 4.20 3.38 3.57 3.68 2.42 0.99 2.36 1.30 Interest 1.34 1.80 1.98 1.52 2.75 1.73 1.95 2.04 1.70 Depreciation 11.56 11.69 8.58 7.24 6.91 5.98 4.81 3.51 2.50 PBT 15.30 31.96 30.81 35.27 31.00 35.46 39.08 28.94 21.05 Tax 3.18 8.04 7.36 10.19 11.18 12.45 11.74 8.88 6.60 Tax Rate 20.78% 25.16% 23.89% 28.89% 35.45% 34.88% 30.39% 30.68% 31.35% PAT 12.11 23.92 23.45 25.08 20.36 23.23 26.88 20.06 14.45 PAT before Minority Interest 12.11 23.92 23.45 25.08 20.36 23.23 26.88 20.06 14.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.95% 16.38% 16.92% 18.38% 15.15% 15.68% 16.99% 15.07% 11.95% PAT Growth -46.93% 2.00% -6.50% 23.18% -12.35% -13.58% 34.00% 38.82% EPS 4.42 8.73 8.56 9.15 7.43 8.48 9.81 7.32 5.27

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 165.87 162.99 139.77 125.05 112.22 93.51 70.85 48.37 34.92 25.68 Share Capital 27.38 28.26 28.26 28.70 14.34 14.30 13.85 13.30 8.24 7.89 Total Reserves 138.49 134.73 111.51 96.34 97.61 79.21 56.14 35.07 25.67 17.24 Non-Current Liabilities 24.23 27.65 24.33 24.16 29.56 28.51 27.92 12.57 13.79 10.84 Secured Loans 4.30 6.08 5.17 9.69 19.97 20.88 21.84 8.25 10.17 8.27 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.64 0.96 1.19 0.84 0.40 0.35 0.39 0.42 0.35 0.00 Current Liabilities 66.08 47.87 72.88 56.81 34.22 33.40 35.68 26.62 25.48 19.54 Trade Payables 3.28 3.32 3.45 2.56 1.88 2.39 3.28 2.90 2.31 2.94 Other Current Liabilities 14.99 12.58 18.67 12.87 12.94 12.19 6.12 2.64 2.73 1.82 Short Term Borrowings 10.00 0.00 0.00 0.00 15.23 12.88 22.81 18.96 20.25 13.33 Short Term Provisions 37.81 31.97 50.76 41.38 4.17 5.94 3.47 2.12 0.20 1.44 Total Liabilities 256.18 238.51 236.98 206.02 176.00 155.42 134.45 87.56 74.19 56.06 Net Block 98.66 103.02 91.72 80.93 84.49 77.38 69.52 33.32 35.25 26.16 Gross Block 131.73 125.32 105.74 87.72 104.34 94.80 82.16 42.63 54.93 43.99 Accumulated Depreciation 33.07 22.30 14.01 6.79 19.85 17.42 12.64 9.31 19.68 17.83 Non Current Assets 110.59 115.86 109.80 93.65 94.11 83.68 71.43 42.54 35.71 26.79 Capital Work in Progress 0.26 1.98 1.83 0.21 2.09 1.03 0.08 0.46 0.08 0.04 Non Current Investment 6.92 6.92 6.93 6.92 4.62 4.62 1.50 2.51 0.01 0.01 Long Term Loans & Adv. 3.56 2.62 7.94 2.96 1.28 0.65 0.33 6.26 0.36 0.57 Other Non Current Assets 1.18 1.31 1.38 2.64 1.63 0.00 0.00 0.00 0.00 0.00 Current Assets 145.59 122.65 127.18 112.35 81.89 71.74 63.02 45.02 38.48 29.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.54 0.00 0.00 Inventories 30.94 28.27 27.41 25.07 32.59 23.54 21.80 15.50 17.99 12.26 Sundry Debtors 30.82 30.86 31.16 34.81 34.43 30.40 27.83 16.28 14.94 12.38 Cash & Bank 21.82 24.46 8.95 6.17 5.84 6.75 5.24 1.95 0.31 0.11 Other Current Assets 62.01 7.66 9.34 6.49 9.04 11.05 8.15 5.75 5.23 4.51 Short Term Loans & Adv. 50.39 31.40 50.32 39.81 1.01 0.67 0.63 2.37 0.51 0.51 Net Current Assets 79.50 74.78 54.30 55.55 47.67 38.34 27.35 18.40 12.99 9.72 Total Assets 256.18 238.51 236.98 206.00 176.00 155.42 134.45 87.56 74.19 56.05

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 174.09 168.64 142.81 125.97 112.48 95.04 71.22 48.37 Share Capital 27.38 28.26 28.26 28.70 14.34 14.30 13.85 13.30 Total Reserves 146.70 140.38 114.56 97.26 97.86 80.74 56.51 35.07 Non-Current Liabilities 24.23 27.66 24.35 24.19 29.61 28.54 27.95 12.57 Secured Loans 4.30 6.08 5.17 9.69 19.97 20.88 21.84 8.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.64 0.96 1.19 0.84 0.40 0.35 0.39 0.42 Current Liabilities 66.26 48.05 72.95 56.99 34.01 33.68 35.98 26.62 Trade Payables 3.36 3.37 3.47 2.59 1.88 2.59 3.39 2.90 Other Current Liabilities 14.98 12.58 18.67 12.92 12.58 12.22 6.12 2.64 Short Term Borrowings 10.00 0.00 0.00 0.00 15.23 12.88 22.81 18.96 Short Term Provisions 37.92 32.10 50.81 41.48 4.32 6.00 3.66 2.12 Total Liabilities 264.58 244.35 240.11 207.15 176.10 157.26 135.15 87.56 Net Block 98.68 103.06 91.78 81.00 84.61 77.47 69.62 33.32 Gross Block 131.94 125.52 105.94 87.92 104.55 94.94 82.27 42.63 Accumulated Depreciation 33.26 22.47 14.16 6.91 19.94 17.47 12.64 9.31 Non Current Assets 113.41 116.33 107.99 89.90 91.93 81.45 71.37 42.54 Capital Work in Progress 0.26 1.98 1.83 0.21 2.09 1.03 0.08 0.46 Non Current Investment 9.57 7.23 4.92 2.97 2.24 2.22 1.26 2.51 Long Term Loans & Adv. 3.70 2.76 8.07 3.09 1.36 0.73 0.40 6.26 Other Non Current Assets 1.18 1.31 1.39 2.64 1.63 0.00 0.00 0.00 Current Assets 151.17 128.01 132.13 117.23 84.17 75.81 63.79 45.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.54 Inventories 39.93 37.14 35.66 34.24 40.06 29.04 24.95 15.50 Sundry Debtors 27.29 27.27 27.70 30.33 29.16 28.89 25.31 16.28 Cash & Bank 21.88 24.49 9.01 6.31 5.86 6.77 5.33 1.95 Other Current Assets 62.06 7.71 9.43 6.54 9.09 11.10 8.20 5.75 Short Term Loans & Adv. 50.39 31.40 50.32 39.81 1.01 0.67 0.63 2.37 Net Current Assets 84.91 79.97 59.18 60.25 50.15 42.13 27.80 18.40 Total Assets 264.58 244.34 240.12 207.13 176.10 157.26 135.16 87.56

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 28.54 34.31 37.98 36.37 21.57 27.40 17.73 16.14 3.41 7.96 PBT 31.11 30.43 35.06 31.92 36.94 38.40 28.85 21.05 12.59 12.23 Adjustment 11.41 7.78 6.59 2.34 5.60 5.50 5.08 3.83 0.25 1.96 Changes in Working Capital -5.02 1.42 6.87 11.18 -9.90 -6.38 -9.15 -2.76 -9.43 -3.75 Cash after chg. in Working capital 37.50 39.63 48.52 45.44 32.64 37.51 24.78 22.12 3.41 10.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.96 -5.32 -10.54 -9.07 -11.07 -10.55 -7.06 -5.94 0.00 -2.48 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 0.43 0.00 -0.04 0.00 0.00 Cash From Investing Activity -14.88 -22.61 -25.77 -4.16 -16.33 -16.14 -32.76 -8.98 -11.01 -16.61 Net Fixed Assets -4.69 -19.73 -19.64 18.50 -10.60 -13.59 -39.15 11.92 -10.98 -16.61 Net Investments 0.00 0.01 -0.01 -2.30 0.00 -3.12 6.55 -8.04 0.00 0.00 Others -10.19 -2.89 -6.12 -20.36 -5.73 0.57 -0.16 -12.86 -0.03 0.00 Cash from Financing Activity -17.77 -5.80 -12.86 -30.45 -6.65 -9.74 18.33 -5.53 7.81 8.65 Net Cash Inflow / Outflow -4.12 5.90 -0.66 1.76 -1.40 1.51 3.29 1.64 0.21 0.00 Opening Cash & Equivalents 8.90 3.00 3.66 1.90 3.30 5.24 1.95 0.31 0.11 0.11 Closing Cash & Equivalent 4.79 8.90 3.00 3.66 1.90 6.75 5.24 1.95 0.31 0.11

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 28.58 34.29 37.89 32.19 21.64 24.21 17.39 16.14 PBT 31.96 33.11 37.23 32.62 35.68 38.63 28.94 21.05 Adjustment 10.84 5.50 4.82 0.95 5.64 5.53 5.10 3.83 Changes in Working Capital -5.18 0.98 6.50 7.72 -8.59 -9.79 -9.59 -2.76 Cash after chg. in Working capital 37.62 39.60 48.54 41.29 32.74 34.36 24.45 22.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.03 -5.31 -10.65 -9.10 -11.09 -10.59 -7.06 -5.94 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 0.43 0.00 0.00 Cash From Investing Activity -14.89 -22.62 -25.77 0.14 -16.40 -14.00 -32.65 -8.98 Net Fixed Assets -4.69 -19.73 -19.64 18.50 -10.60 -13.59 -39.15 Net Investments 0.00 0.01 -0.01 -2.30 0.00 -3.12 6.55 Others -10.20 -2.90 -6.12 -16.06 -5.80 2.71 -0.05 Cash from Financing Activity -17.77 -5.80 -12.86 -30.45 -6.65 -8.77 18.65 -5.53 Net Cash Inflow / Outflow -4.08 5.87 -0.73 1.87 -1.40 1.45 3.38 1.64 Opening Cash & Equivalents 8.93 3.06 3.79 1.92 3.32 5.33 1.95 0.31 Closing Cash & Equivalent 4.85 8.93 3.06 3.79 1.92 6.77 5.33 1.95

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.) 60.57 57.68 49.46 43.57 39.03 32.70 25.27 18.18 13.64 10.53 ROA 9.35% 9.72% 11.25% 10.88% 14.80% 18.42% 18.02% 17.87% 13.86% 17.06% ROE 14.07% 15.27% 18.81% 17.53% 23.88% 32.66% 33.80% 35.21% 30.77% 37.63% ROCE 18.48% 19.78% 24.62% 23.18% 26.46% 32.07% 32.33% 32.34% 25.28% 35.87% Fixed Asset Turnover 1.09 1.15 1.35 1.36 1.47 1.78 2.20 2.48 2.06 2.59 Receivable days 80.12 84.86 92.45 96.79 80.62 67.51 58.75 47.10 48.83 42.21 Inventory Days 76.92 76.17 73.54 80.62 69.81 52.56 49.68 50.52 54.06 51.41 Payable days 11.39 13.25 12.18 9.33 7.06 8.86 10.70 9.80 10.92 14.63 Cash Conversion Cycle 145.66 147.78 153.81 168.08 143.37 111.21 97.73 87.83 91.98 79.00 Total Debt/Equity 0.10 0.06 0.10 0.14 0.39 0.45 0.64 0.56 0.90 0.87 Interest Cover 19.73 17.35 26.22 13.15 23.76 21.21 15.19 13.40 8.87 9.05

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 63.57 59.68 50.54 43.89 39.11 33.23 25.40 18.18 ROA 9.40% 9.68% 11.21% 10.63% 13.94% 18.39% 18.01% 16.50% ROE 13.96% 15.06% 18.66% 17.10% 22.42% 32.51% 33.79% 29.87% ROCE 18.31% 19.56% 24.52% 22.92% 25.52% 32.05% 32.37% 30.10% Fixed Asset Turnover 1.14 1.20 1.41 1.40 1.48 1.79 2.13 2.84 Receivable days 67.81 72.41 77.62 80.80 71.53 62.52 57.02 49.13 Inventory Days 95.79 95.88 93.49 100.91 85.14 62.28 55.45 46.76 Payable days 11.17 12.84 11.83 8.86 7.17 9.21 11.02 11.16 Cash Conversion Cycle 152.42 155.45 159.28 172.84 149.50 115.59 101.45 84.73 Total Debt/Equity 0.09 0.06 0.10 0.14 0.39 0.44 0.63 0.56 Interest Cover 18.77 16.59 24.19 12.46 21.67 20.80 15.19 13.40

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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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