Nifty

:

18652.20

Sensex

:

62952.70

53.55 (0.29%)
106.32 (0.17%)

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Nifty
Sensex

:
:

18652.20
62952.70

53.55 (0.29%)
106.32 (0.17%)

Premier Explosives Ltd.

Chemicals

Rating :

50/99

BSE: 526247 | NSE: PREMEXPLN

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

454.66
66.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

527.69
0.40%
2.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.17
-6.22
6.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.72
1.07
-

PAT CAGR (%)

10 Years
5 Years
3 Years

0.51
-8.36
-

P:E (Median)

8 Years
5 Years
3 Years

24.94
23.49
43.90

P:BV (Average)

8 Years
5 Years
3 Years

1.73
1.29
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.18
5.75
2.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 52.32 60.45 -13.45% 37.30 50.81 -26.59% 60.64 55.06 10.13% 51.77 32.81 57.79%
Expenses 44.21 55.52 -20.37% 32.61 46.36 -29.66% 53.43 48.14 10.99% 45.97 26.83 71.34%
EBITDA 8.11 4.93 64.50% 4.69 4.45 5.39% 7.20 6.91 4.20% 5.81 5.98 -2.84%
EBIDTM 15.50% 8.16% 12.59% 8.76% 11.88% 12.56% 11.22% 18.24%
Other Income 0.13 0.66 -80.30% 0.78 0.78 0.00% 0.80 0.40 100.00% 0.45 0.06 650.00%
Interest 2.80 1.99 40.70% 2.22 1.79 24.02% 2.06 1.86 10.75% 2.11 1.86 13.44%
Depreciation 2.47 2.26 9.29% 2.58 2.29 12.66% 2.40 2.41 -0.41% 2.37 2.42 -2.07%
PBT 2.96 1.34 120.90% 0.68 1.15 -40.87% 3.54 3.04 16.45% 1.78 1.77 0.56%
Tax 0.63 0.16 293.75% 0.11 0.55 -80.00% 1.02 0.47 117.02% 0.52 0.50 4.00%
PAT 2.34 1.18 98.31% 0.58 0.61 -4.92% 2.51 2.57 -2.33% 1.26 1.27 -0.79%
PATM 4.46% 1.95% 1.54% 1.19% 4.14% 4.67% 2.43% 3.86%
EPS 2.16 1.09 98.17% 0.53 0.56 -5.36% 2.33 2.38 -2.10% 1.17 1.17 0.00%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 52.32 60.45 -13.45% 37.30 50.81 -26.59% 60.64 55.06 10.13% 51.77 32.81 57.79%
Expenses 44.09 56.66 -22.18% 32.61 46.40 -29.72% 53.42 48.30 10.60% 45.98 26.84 71.31%
EBITDA 8.23 3.79 117.15% 4.69 4.40 6.59% 7.21 6.76 6.66% 5.79 5.98 -3.18%
EBIDTM 15.72% 6.27% 12.56% 8.67% 11.90% 12.28% 11.19% 18.21%
Other Income 0.14 0.71 -80.28% 0.78 0.78 0.00% 0.80 1.27 -37.01% 0.45 0.07 542.86%
Interest 2.73 1.94 40.72% 2.14 1.73 23.70% 1.98 1.80 10.00% 2.06 1.79 15.08%
Depreciation 2.47 2.27 8.81% 2.58 2.31 11.69% 2.40 2.44 -1.64% 2.37 2.49 -4.82%
PBT 3.16 0.29 989.66% 0.75 1.15 -34.78% 3.63 3.79 -4.22% 1.81 1.76 2.84%
Tax 0.72 0.18 300.00% 0.11 0.54 -79.63% 1.02 0.56 82.14% 0.52 0.48 8.33%
PAT 2.45 0.11 2,127.27% 0.64 0.61 4.92% 2.60 3.23 -19.50% 1.29 1.28 0.78%
PATM 4.68% 0.18% 1.72% 1.19% 4.29% 5.86% 2.50% 3.90%
EPS 2.24 0.30 646.67% 0.58 0.56 3.57% 2.40 2.88 -16.67% 1.20 1.19 0.84%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 202.03 199.13 153.37 156.51 240.93 265.91 230.72 184.99 149.49 145.40 109.40 Net Sales Growth 1.46% 29.84% -2.01% -35.04% -9.39% 15.25% 24.72% 23.75% 2.81% 32.91% Cost Of Goods Sold 86.95 97.25 73.61 79.72 139.48 157.68 121.92 101.41 79.61 73.00 54.76 Gross Profit 115.08 101.88 79.76 76.79 101.45 108.23 108.80 83.57 69.88 72.40 54.65 GP Margin 56.96% 51.16% 52.00% 49.06% 42.11% 40.70% 47.16% 45.18% 46.75% 49.79% 49.95% Total Expenditure 176.22 176.84 146.73 161.45 217.43 245.66 201.30 170.85 139.74 132.00 101.35 Power & Fuel Cost - 2.55 1.50 2.08 2.61 3.01 2.41 1.72 1.66 1.68 1.71 % Of Sales - 1.28% 0.98% 1.33% 1.08% 1.13% 1.04% 0.93% 1.11% 1.16% 1.56% Employee Cost - 46.27 47.28 49.48 46.71 53.37 49.51 40.27 35.58 34.86 27.65 % Of Sales - 23.24% 30.83% 31.61% 19.39% 20.07% 21.46% 21.77% 23.80% 23.98% 25.27% Manufacturing Exp. - 10.76 7.60 10.61 11.85 15.32 13.95 10.89 10.60 8.97 5.91 % Of Sales - 5.40% 4.96% 6.78% 4.92% 5.76% 6.05% 5.89% 7.09% 6.17% 5.40% General & Admin Exp. - 9.04 8.71 8.32 7.70 8.84 8.25 7.70 5.74 5.03 5.84 % Of Sales - 4.54% 5.68% 5.32% 3.20% 3.32% 3.58% 4.16% 3.84% 3.46% 5.34% Selling & Distn. Exp. - 9.22 4.66 6.00 3.46 4.49 4.65 8.07 6.14 7.57 5.39 % Of Sales - 4.63% 3.04% 3.83% 1.44% 1.69% 2.02% 4.36% 4.11% 5.21% 4.93% Miscellaneous Exp. - 1.76 3.38 5.24 5.61 2.96 0.62 0.78 0.41 0.89 5.39 % Of Sales - 0.88% 2.20% 3.35% 2.33% 1.11% 0.27% 0.42% 0.27% 0.61% 0.08% EBITDA 25.81 22.29 6.64 -4.94 23.50 20.25 29.42 14.14 9.75 13.40 8.05 EBITDA Margin 12.78% 11.19% 4.33% -3.16% 9.75% 7.62% 12.75% 7.64% 6.52% 9.22% 7.36% Other Income 2.16 1.90 0.87 1.40 2.59 2.20 0.67 4.04 3.58 4.36 3.78 Interest 9.19 7.51 7.35 6.00 5.59 5.38 4.40 3.85 2.41 2.46 1.88 Depreciation 9.82 9.37 5.97 4.97 4.19 3.63 3.46 3.32 3.30 2.35 2.15 PBT 8.96 7.30 -5.81 -14.51 16.32 13.44 22.22 11.00 7.62 12.96 7.81 Tax 2.28 1.68 -4.15 -4.93 4.59 4.71 7.12 2.63 2.30 3.74 2.10 Tax Rate 25.45% 23.01% 27.87% 33.98% 28.13% 35.04% 32.04% 31.65% 30.18% 28.86% 28.23% PAT 6.69 5.62 -10.74 -9.58 11.73 8.73 15.10 5.68 5.32 9.21 5.34 PAT before Minority Interest 6.69 5.62 -10.74 -9.58 11.73 8.73 15.10 5.68 5.32 9.21 5.34 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 3.31% 2.82% -7.00% -6.12% 4.87% 3.28% 6.54% 3.07% 3.56% 6.33% 4.88% PAT Growth 18.83% - - - 34.36% -42.19% 165.85% 6.77% -42.24% 72.47% EPS 6.19 5.20 -9.94 -8.87 10.86 8.08 13.98 5.26 4.93 8.53 4.94

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 202.03 199.13 153.63 164.52 253.03 274.59 238.20 184.99 Net Sales Growth 1.46% 29.62% -6.62% -34.98% -7.85% 15.28% 28.76% Cost Of Goods Sold 86.95 97.25 73.61 85.14 147.18 162.52 125.28 101.41 Gross Profit 115.08 101.88 80.03 79.39 105.86 112.07 112.93 83.57 GP Margin 56.96% 51.16% 52.09% 48.26% 41.84% 40.81% 47.41% 45.18% Total Expenditure 176.10 178.20 147.31 169.75 229.73 254.74 208.14 170.90 Power & Fuel Cost - 2.61 1.50 3.15 4.45 4.48 3.69 1.72 % Of Sales - 1.31% 0.98% 1.91% 1.76% 1.63% 1.55% 0.93% Employee Cost - 46.45 47.65 50.26 48.11 54.79 50.54 40.32 % Of Sales - 23.33% 31.02% 30.55% 19.01% 19.95% 21.22% 21.80% Manufacturing Exp. - 10.76 7.60 11.38 12.87 16.29 14.81 10.89 % Of Sales - 5.40% 4.95% 6.92% 5.09% 5.93% 6.22% 5.89% General & Admin Exp. - 9.10 8.89 8.49 7.89 9.07 8.45 7.71 % Of Sales - 4.57% 5.79% 5.16% 3.12% 3.30% 3.55% 4.17% Selling & Distn. Exp. - 9.22 4.66 6.09 3.62 4.64 4.77 8.07 % Of Sales - 4.63% 3.03% 3.70% 1.43% 1.69% 2.00% 4.36% Miscellaneous Exp. - 2.81 3.41 5.25 5.61 2.96 0.62 0.78 % Of Sales - 1.41% 2.22% 3.19% 2.22% 1.08% 0.26% 0.42% EBITDA 25.92 20.93 6.32 -5.23 23.30 19.85 30.06 14.09 EBITDA Margin 12.83% 10.51% 4.11% -3.18% 9.21% 7.23% 12.62% 7.62% Other Income 2.17 2.82 0.93 1.46 2.65 2.23 0.70 4.04 Interest 8.91 7.26 7.05 5.98 5.65 5.45 4.47 3.85 Depreciation 9.82 9.50 6.27 5.27 4.49 3.93 3.69 3.32 PBT 9.35 6.99 -6.07 -15.01 15.81 12.69 22.59 10.95 Tax 2.37 1.77 -4.19 -4.99 4.54 4.63 7.14 2.63 Tax Rate 25.35% 25.32% 27.66% 33.24% 28.72% 36.49% 31.61% 31.84% PAT 6.98 5.30 -10.92 -9.92 11.36 8.20 15.41 5.62 PAT before Minority Interest 6.92 5.22 -10.96 -10.02 11.27 8.06 15.45 5.62 Minority Interest -0.06 0.08 0.04 0.10 0.09 0.14 -0.04 0.00 PAT Margin 3.45% 2.66% -7.11% -6.03% 4.49% 2.99% 6.47% 3.04% PAT Growth 33.46% - - - 38.54% -46.79% 174.20% EPS 6.46 4.91 -10.11 -9.19 10.52 7.59 14.27 5.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 190.03 185.01 196.47 209.37 198.26 123.74 65.45 61.91 57.23 48.46 Share Capital 10.75 10.75 10.75 10.75 10.64 8.86 8.86 8.86 8.36 8.13 Total Reserves 179.28 174.26 185.72 198.62 186.13 114.88 56.59 53.05 48.10 40.33 Non-Current Liabilities 22.30 29.46 33.87 23.83 24.42 24.29 7.47 9.03 11.54 11.56 Secured Loans 5.08 10.22 3.92 6.52 7.80 6.46 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.63 2.86 4.05 Long Term Provisions 10.29 14.01 20.57 3.12 2.69 3.13 2.34 1.78 1.25 0.85 Current Liabilities 116.04 88.56 92.60 78.95 103.85 83.35 56.77 42.32 38.56 29.89 Trade Payables 21.18 16.88 18.84 25.87 22.64 14.77 11.87 8.14 8.12 7.07 Other Current Liabilities 22.73 21.78 18.16 16.29 20.81 17.84 20.55 12.76 18.98 12.54 Short Term Borrowings 70.23 47.68 53.85 18.40 35.06 31.64 21.77 17.82 7.38 6.81 Short Term Provisions 1.89 2.22 1.76 18.38 25.34 19.10 2.58 3.60 4.09 3.48 Total Liabilities 328.37 303.03 322.94 312.15 326.53 231.38 129.69 113.26 107.33 89.91 Net Block 180.38 179.93 111.43 112.48 99.90 99.02 39.45 40.98 41.15 37.57 Gross Block 232.79 223.43 149.08 145.16 128.39 123.98 63.59 61.89 57.90 52.07 Accumulated Depreciation 52.42 43.49 37.65 32.69 28.50 24.96 24.14 20.90 16.76 14.50 Non Current Assets 204.67 203.31 205.30 163.57 128.38 114.36 52.39 49.90 52.09 49.17 Capital Work in Progress 3.70 1.76 61.70 34.83 15.79 3.69 2.42 0.41 1.66 0.92 Non Current Investment 5.39 5.39 5.39 5.39 5.39 5.34 5.25 5.20 5.20 5.20 Long Term Loans & Adv. 13.85 14.36 24.26 9.11 5.03 4.86 3.72 2.12 3.67 4.63 Other Non Current Assets 1.35 1.87 2.53 1.76 2.28 1.44 1.55 1.18 0.40 0.86 Current Assets 123.70 99.72 117.64 148.58 198.15 117.03 77.30 63.37 55.24 40.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.70 36.72 42.02 32.06 35.67 33.51 22.33 24.14 18.38 16.83 Sundry Debtors 70.48 44.72 46.99 64.87 97.18 55.80 42.37 33.36 29.50 17.47 Cash & Bank 4.72 6.22 15.36 28.98 38.79 5.25 6.65 2.53 2.62 2.23 Other Current Assets 10.80 3.34 5.38 3.65 26.50 22.47 5.96 3.34 4.74 4.21 Short Term Loans & Adv. 7.69 8.72 7.89 19.03 22.07 17.71 3.78 1.70 2.86 3.18 Net Current Assets 7.67 11.16 25.03 69.64 94.30 33.68 20.53 21.04 16.68 10.84 Total Assets 328.37 303.03 322.94 312.15 326.53 231.39 129.69 113.27 107.33 89.90

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 189.48 184.78 196.41 209.70 198.95 125.02 65.43 Share Capital 10.75 10.75 10.75 10.75 10.64 8.86 8.86 Total Reserves 178.73 174.03 185.66 198.95 186.83 116.17 56.57 Non-Current Liabilities 22.42 29.53 34.07 24.13 24.77 24.73 7.48 Secured Loans 5.08 10.22 3.92 6.52 7.80 6.46 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.32 Long Term Provisions 10.29 14.01 20.65 3.23 2.78 3.22 2.34 Current Liabilities 113.64 87.64 92.02 79.67 104.00 82.14 56.78 Trade Payables 21.18 16.90 18.91 25.85 21.51 13.04 11.88 Other Current Liabilities 22.89 23.71 20.15 17.03 21.26 18.28 20.55 Short Term Borrowings 67.68 44.81 51.18 18.40 35.91 31.65 21.77 Short Term Provisions 1.89 2.22 1.78 18.39 25.32 19.17 2.58 Total Liabilities 326.74 303.22 323.82 314.91 329.22 233.53 129.69 Net Block 180.38 184.01 115.81 117.16 104.81 104.23 39.45 Gross Block 232.79 230.70 156.35 152.43 135.59 131.17 63.59 Accumulated Depreciation 52.42 46.68 40.54 35.27 30.78 26.94 24.14 Non Current Assets 199.52 202.28 204.59 163.15 128.21 114.49 52.37 Capital Work in Progress 3.70 1.76 61.70 34.83 15.79 3.69 2.42 Non Current Investment 0.08 0.08 0.08 0.08 0.08 0.08 5.23 Long Term Loans & Adv. 14.01 14.56 24.47 9.32 5.24 5.04 3.72 Other Non Current Assets 1.35 1.87 2.53 1.76 2.28 1.45 1.55 Current Assets 127.22 100.95 119.22 151.77 201.01 119.04 77.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.70 36.72 42.02 33.92 37.46 35.01 22.33 Sundry Debtors 71.55 45.79 47.77 65.10 97.84 56.06 42.37 Cash & Bank 4.80 6.24 15.88 29.85 38.88 5.29 6.65 Other Current Assets 13.17 3.41 5.60 3.74 26.82 22.68 5.97 Short Term Loans & Adv. 7.79 8.78 7.95 19.16 22.31 17.83 3.79 Net Current Assets 13.58 13.31 27.20 72.10 97.01 36.90 20.53 Total Assets 326.74 303.23 323.81 314.92 329.22 233.53 129.68

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 0.20 10.55 -8.64 48.47 -21.40 -6.38 10.26 -1.90 6.09 0.88 PBT 7.30 -14.89 -14.51 16.32 13.44 22.80 11.00 7.62 12.96 7.44 Adjustment 17.88 16.32 16.01 9.80 7.36 4.11 4.46 4.82 3.93 2.99 Changes in Working Capital -24.30 9.53 -8.14 27.98 -35.48 -27.93 0.91 -11.78 -8.66 -7.53 Cash after chg. in Working capital 0.88 10.96 -6.64 54.10 -14.69 -1.01 16.38 0.67 8.22 2.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.68 -0.41 -2.00 -5.63 -6.71 -5.37 -3.42 -2.57 -2.14 -2.02 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 -2.69 0.00 0.00 0.00 Cash From Investing Activity -12.77 -4.42 -14.84 -25.43 -45.78 -9.71 -4.14 -3.40 -3.81 -8.31 Net Fixed Assets -11.30 -14.41 -30.79 -35.81 -16.51 -61.66 -3.71 -2.74 -6.57 -5.58 Net Investments 0.00 0.00 0.00 0.00 -0.05 -0.09 -0.05 0.00 0.00 -4.75 Others -1.47 9.99 15.95 10.38 -29.22 52.04 -0.38 -0.66 2.76 2.02 Cash from Financing Activity 12.09 -7.14 22.96 -23.08 68.38 13.53 -2.70 5.34 -2.51 4.62 Net Cash Inflow / Outflow -0.48 -1.01 -0.52 -0.03 1.21 -2.56 3.42 0.03 -0.24 -2.81 Opening Cash & Equivalents 0.90 1.90 2.29 2.30 1.10 3.67 0.28 0.25 0.49 3.30 Closing Cash & Equivalent 0.42 0.90 1.90 2.29 2.30 1.10 3.67 0.28 0.25 0.49

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -2.15 9.95 -6.40 50.21 -23.90 -6.75 10.21 PBT 6.99 -15.15 -15.02 15.81 12.64 23.13 10.95 Adjustment 17.90 16.32 16.23 10.13 5.96 4.40 4.46 Changes in Working Capital -26.33 9.23 -5.62 29.90 -35.73 -28.89 0.91 Cash after chg. in Working capital -1.44 10.40 -4.40 55.84 -17.14 -1.36 16.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.72 -0.45 -2.00 -5.63 -6.77 -5.39 -3.42 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 -2.69 Cash From Investing Activity -10.85 -4.00 -14.46 -26.23 -45.72 -9.30 -4.09 Net Fixed Assets -11.30 -14.41 -30.79 -35.81 -16.51 -61.66 Net Investments 0.00 0.00 0.00 0.00 -0.05 -0.09 Others 0.45 10.41 16.33 9.58 -29.16 52.45 Cash from Financing Activity 12.58 -7.04 20.32 -23.97 70.89 13.52 -2.70 Net Cash Inflow / Outflow -0.42 -1.09 -0.54 0.01 1.27 -2.54 3.42 Opening Cash & Equivalents 0.92 2.01 2.41 2.39 1.12 3.67 0.28 Closing Cash & Equivalent 0.50 0.92 2.01 2.41 2.39 1.12 3.67

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 176.74 172.07 182.72 194.73 184.98 139.69 73.88 69.89 67.54 59.62 ROA 1.78% -3.43% -3.02% 3.67% 3.13% 8.37% 4.67% 4.82% 9.34% 6.36% ROE 3.00% -5.63% -4.72% 5.77% 5.45% 15.97% 8.91% 8.99% 17.56% 11.37% ROCE 5.73% -3.00% -3.45% 9.12% 9.27% 21.26% 14.28% 13.17% 23.43% 16.74% Fixed Asset Turnover 0.87 0.82 1.06 1.76 2.15 2.70 3.23 2.74 2.90 2.44 Receivable days 105.59 109.13 130.44 122.74 102.90 70.66 68.14 69.99 53.74 50.14 Inventory Days 68.21 93.69 86.38 51.30 46.54 40.19 41.81 47.35 40.28 43.51 Payable days 71.43 88.57 102.37 42.51 28.59 24.62 22.39 21.34 21.34 23.49 Cash Conversion Cycle 102.36 114.25 114.45 131.54 120.85 86.23 87.55 96.01 72.68 70.16 Total Debt/Equity 0.42 0.33 0.31 0.13 0.23 0.31 0.35 0.32 0.23 0.26 Interest Cover 1.97 -1.03 -1.42 3.92 3.50 6.05 3.16 4.16 6.26 4.96

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 176.23 171.85 182.67 195.03 185.64 141.13 73.86 ROA 1.66% -3.49% -3.14% 3.50% 2.86% 8.51% 4.34% ROE 2.79% -5.75% -4.94% 5.54% 5.00% 16.23% 8.59% ROCE 5.58% -3.26% -3.68% 8.89% 8.87% 21.50% 13.70% Fixed Asset Turnover 0.86 0.79 1.07 1.76 2.10 2.69 3.19 Receivable days 107.55 111.15 125.21 117.52 100.20 68.52 76.24 Inventory Days 68.21 93.53 84.23 51.49 47.18 39.91 40.17 Payable days 71.46 88.77 49.68 39.17 25.43 22.25 26.58 Cash Conversion Cycle 104.29 115.91 159.76 129.84 121.95 86.18 89.84 Total Debt/Equity 0.41 0.31 0.29 0.13 0.23 0.31 0.35 Interest Cover 1.96 -1.15 -1.51 3.80 3.33 6.05 3.15

Top Investors:

dilipkumar lakhi

chirag dilipkumar lakhi

hdfc trustee company limited-hdfc infrastructure

girdharilal v lakhi

gandhi securities & investment private limited

akurdi trading company pvt ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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