Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

Orbit Exports Ltd.

Textile

Rating :

39/99

BSE: 512626 | NSE: ORBTEXP

Watchlist

NSE BSE

59.10

16-Apr-2021

Open
High
Low
Previous Close

58.25
60.00
57.30
58.35

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

3959
2.32
89.05
48.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

163.75
41.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

157.95
5.02%
0.94

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

14.90
14.86
12.18

P:BV (Average)

8 Years
5 Years
3 Years

3.11
2.33
1.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.97
8.29
6.97

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 19.95 31.42 -36.51% 17.82 37.67 -52.69% 8.00 42.14 -81.02% 28.47 28.46 0.04%
Expenses 16.31 23.23 -29.79% 13.86 27.84 -50.22% 8.59 26.06 -67.04% 23.18 23.09 0.39%
EBITDA 3.64 8.20 -55.61% 3.96 9.83 -59.72% -0.59 16.08 - 5.29 5.37 -1.49%
EBIDTM 18.24% 26.09% 22.23% 26.10% -7.40% 38.15% 18.58% 18.87%
Other Income 0.92 1.37 -32.85% 0.95 1.32 -28.03% 1.78 1.47 21.09% 0.69 1.22 -43.44%
Interest 0.16 0.38 -57.89% 0.53 0.39 35.90% 0.25 0.37 -32.43% 0.32 0.38 -15.79%
Depreciation 2.71 2.92 -7.19% 2.75 2.94 -6.46% 2.81 2.94 -4.42% 2.88 2.59 11.20%
PBT 1.68 6.27 -73.21% 1.63 7.83 -79.18% -1.86 14.24 - 2.78 3.62 -23.20%
Tax 0.30 2.07 -85.51% 0.37 0.99 -62.63% -0.47 4.37 - 0.55 1.23 -55.28%
PAT 1.38 4.20 -67.14% 1.26 6.84 -81.58% -1.39 9.87 - 2.23 2.39 -6.69%
PATM 6.93% 13.36% 7.04% 18.15% -17.40% 23.43% 7.82% 8.40%
EPS 0.50 1.53 -67.32% 0.46 2.50 -81.60% -0.51 3.60 - 0.81 0.87 -6.90%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 20.38 33.11 -38.45% 18.61 37.95 -50.96% 8.93 44.39 -79.88% 30.58 30.58 0.00%
Expenses 17.04 24.56 -30.62% 14.76 28.26 -47.77% 9.80 28.04 -65.05% 24.92 25.02 -0.40%
EBITDA 3.35 8.55 -60.82% 3.85 9.69 -60.27% -0.87 16.36 - 5.66 5.57 1.62%
EBIDTM 16.42% 25.83% 20.69% 25.53% -9.76% 36.85% 18.49% 18.20%
Other Income 0.92 1.37 -32.85% 0.95 1.32 -28.03% 1.78 1.47 21.09% 0.69 1.22 -43.44%
Interest 0.16 0.38 -57.89% 0.53 0.39 35.90% 0.25 0.37 -32.43% 0.32 0.38 -15.79%
Depreciation 2.71 2.92 -7.19% 2.76 2.94 -6.12% 2.81 2.94 -4.42% 2.89 2.60 11.15%
PBT 1.38 6.62 -79.15% 1.52 7.68 -80.21% -2.14 14.52 - 3.14 3.81 -17.59%
Tax 0.30 2.08 -85.58% 0.37 1.00 -63.00% -0.47 4.38 - 0.57 1.24 -54.03%
PAT 1.08 4.54 -76.21% 1.14 6.68 -82.93% -1.68 10.13 - 2.57 2.57 0.00%
PATM 5.32% 13.70% 6.13% 17.60% -18.76% 22.83% 8.40% 8.40%
EPS 0.41 1.82 -77.47% 0.50 2.54 -80.31% -0.68 3.95 - 1.20 1.20 0.00%

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 74.24 139.70 133.39 130.23 130.53 146.74 157.40 137.02 120.95 102.11 89.88 Net Sales Growth -46.85% 4.73% 2.43% -0.23% -11.05% -6.77% 14.87% 13.29% 18.45% 13.61% Cost Of Goods Sold 30.35 51.15 48.70 46.06 55.42 70.93 72.34 74.36 74.03 66.30 59.81 Gross Profit 43.89 88.55 84.68 84.17 75.12 75.81 85.07 62.66 46.93 35.81 30.07 GP Margin 59.12% 63.39% 63.48% 64.63% 57.55% 51.66% 54.05% 45.73% 38.80% 35.07% 33.46% Total Expenditure 61.94 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 12.30 40.26 37.47 40.10 37.43 41.85 44.53 32.14 23.95 16.06 14.30 EBITDA Margin 16.57% 28.82% 28.09% 30.79% 28.68% 28.52% 28.29% 23.46% 19.80% 15.73% 15.91% Other Income 4.34 4.20 3.38 3.57 3.36 2.42 0.99 2.24 1.30 0.00 0.33 Interest 1.26 1.66 1.86 1.39 2.63 1.62 1.90 2.03 1.70 1.60 1.52 Depreciation 11.15 11.67 8.56 7.22 6.79 5.93 4.78 3.49 2.50 1.88 0.89 PBT 4.23 31.11 30.43 35.06 31.38 36.71 38.85 28.85 21.05 12.59 12.23 Tax 0.75 7.98 7.31 10.15 11.14 12.41 11.70 8.85 6.60 3.56 4.53 Tax Rate 17.73% 25.65% 24.02% 28.95% 34.90% 33.60% 30.47% 30.68% 31.35% 28.28% 37.04% PAT 3.48 23.13 23.12 24.91 20.78 24.53 26.70 20.00 14.45 9.02 7.69 PAT before Minority Interest 3.48 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 4.69% 16.56% 17.33% 19.13% 15.92% 16.72% 16.96% 14.60% 11.95% 8.83% 8.56% PAT Growth -85.06% 0.04% -7.19% 19.87% -15.29% -8.13% 33.50% 38.41% 60.20% 17.30% EPS 1.27 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 78.50 146.03 138.56 136.45 134.37 148.11 158.21 133.11 120.95 Net Sales Growth -46.24% 5.39% 1.55% 1.55% -9.28% -6.38% 18.86% 10.05% Cost Of Goods Sold 31.50 52.28 49.22 47.67 56.41 70.00 71.28 70.08 74.03 Gross Profit 47.00 93.75 89.34 88.78 77.97 78.11 86.92 63.02 46.93 GP Margin 59.87% 64.20% 64.48% 65.06% 58.03% 52.74% 54.94% 47.34% 38.80% Total Expenditure 66.52 104.78 100.56 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 11.99 41.25 38.00 40.46 36.98 40.73 44.85 32.14 23.95 EBITDA Margin 15.27% 28.25% 27.42% 29.65% 27.52% 27.50% 28.35% 24.15% 19.80% Other Income 4.34 4.20 3.38 3.57 3.68 2.42 0.99 2.36 1.30 Interest 1.26 1.80 1.98 1.52 2.75 1.73 1.95 2.04 1.70 Depreciation 11.17 11.69 8.58 7.24 6.91 5.98 4.81 3.51 2.50 PBT 3.90 31.96 30.81 35.27 31.00 35.46 39.08 28.94 21.05 Tax 0.77 8.04 7.36 10.19 11.18 12.45 11.74 8.88 6.60 Tax Rate 19.74% 25.16% 23.89% 28.89% 35.45% 34.88% 30.39% 30.68% 31.35% PAT 3.11 23.92 23.45 25.08 20.36 23.23 26.88 20.06 14.45 PAT before Minority Interest 3.11 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 3.96% 16.38% 16.92% 18.38% 15.15% 15.68% 16.99% 15.07% 11.95% PAT Growth -87.00% 2.00% -6.50% 23.18% -12.35% -13.58% 34.00% 38.82% EPS 1.14 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 30.81 37.23 32.62 35.68 38.63 28.94 21.05 Adjustment 10.84 7.81 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 1.16 1.35 1.36 1.47 1.78 2.20 2.48 2.06 2.59 Receivable days 80.12 84.44 92.45 96.79 80.62 67.51 58.75 47.10 48.83 42.21 Inventory Days 76.92 75.80 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 145.66 147.00 153.81 168.08 143.37 111.21 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 72.07 77.62 80.80 71.53 62.52 57.02 49.13 Inventory Days 95.79 95.43 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 152.42 154.66 159.28 172.84 149.50 115.59 101.45 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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