Nifty

:

15950.75

Sensex

:

53125.71

-289.55 (-1.78%)
-1082.82 (-2.00%)

Login

Nifty
Sensex

:
:

15950.75
53125.71

-289.55 (-1.78%)
-1082.82 (-2.00%)

Rajratan Global Wire Ltd.

Steel & Iron Products

Rating :

77/99

BSE: 517522 | NSE: RAJRATAN

Watchlist

NSE BSE

666.35

18-May-2022

Open
High
Low
Previous Close

650.00
666.35
643.00
634.65

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

20226
134.41
801.50
185.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,379.83
27.18
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,514.62
0.30%
10.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.07
14.04
3.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.84
17.58
11.94

PAT CAGR (%)

10 Years
5 Years
3 Years

32.07
22.96
25.76

P:E (Median)

8 Years
5 Years
3 Years

14.24
14.46
14.71

P:BV (Average)

8 Years
5 Years
3 Years

2.97
3.64
4.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.93
10.17
10.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 144.35 117.09 23.28% 135.98 103.39 31.52% 141.07 84.26 67.42% 118.47 32.71 262.18%
Expenses 117.02 94.45 23.90% 108.17 85.77 26.12% 111.51 66.00 68.95% 94.33 28.64 229.36%
EBITDA 27.33 22.64 20.72% 27.81 17.62 57.83% 29.56 18.26 61.88% 24.14 4.07 493.12%
EBIDTM 18.93% 19.34% 20.45% 17.04% 20.95% 21.67% 20.38% 12.44%
Other Income 0.48 0.13 269.23% 0.37 0.11 236.36% 0.24 0.16 50.00% 0.13 0.21 -38.10%
Interest 3.29 2.58 27.52% 3.09 2.26 36.73% 2.91 2.24 29.91% 2.65 2.00 32.50%
Depreciation 2.13 1.75 21.71% 2.11 1.68 25.60% 2.05 1.63 25.77% 1.83 1.60 14.38%
PBT 22.39 18.44 21.42% 22.98 13.79 66.64% 24.84 14.55 70.72% 19.79 0.68 2,810.29%
Tax 3.35 1.97 70.05% 5.78 4.07 42.01% 7.12 4.22 68.72% 5.00 0.23 2,073.91%
PAT 19.04 16.47 15.60% 17.20 9.72 76.95% 17.72 10.33 71.54% 14.79 0.45 3,186.67%
PATM 13.19% 14.07% 12.65% 9.40% 12.56% 12.26% 12.48% 1.38%
EPS 3.75 3.24 15.74% 3.39 1.91 77.49% 3.49 2.03 71.92% 2.91 0.09 3,133.33%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 247.57 183.65 34.81% 221.83 159.22 39.32% 241.17 139.02 73.48% 182.29 64.65 181.96%
Expenses 200.02 151.23 32.26% 174.49 133.03 31.17% 190.49 113.29 68.14% 146.28 56.89 157.13%
EBITDA 47.55 32.42 46.67% 47.34 26.19 80.76% 50.68 25.73 96.97% 36.01 7.76 364.05%
EBIDTM 19.21% 17.65% 21.34% 16.45% 21.01% 18.51% 19.75% 12.00%
Other Income 0.72 0.59 22.03% 0.52 0.67 -22.39% 0.67 -0.34 - 0.09 0.71 -87.32%
Interest 4.03 3.84 4.95% 3.87 3.36 15.18% 3.87 3.17 22.08% 3.66 3.02 21.19%
Depreciation 3.99 3.60 10.83% 3.96 3.59 10.31% 3.87 3.47 11.53% 3.70 3.44 7.56%
PBT 40.25 25.57 57.41% 40.03 19.91 101.05% 43.61 18.75 132.59% 28.74 2.01 1,329.85%
Tax 3.22 2.36 36.44% 7.26 5.19 39.88% 11.01 5.21 111.32% 6.82 0.36 1,794.44%
PAT 37.03 23.21 59.54% 32.77 14.72 122.62% 32.60 13.54 140.77% 21.92 1.65 1,228.48%
PATM 14.96% 12.64% 14.77% 9.25% 13.52% 9.74% 12.02% 2.55%
EPS 7.30 4.57 59.74% 6.46 2.90 122.76% 6.42 2.67 140.45% 4.32 0.33 1,209.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 539.87 337.45 286.14 314.56 218.37 176.61 206.90 239.01 232.06 196.84 182.55 Net Sales Growth 59.99% 17.93% -9.03% 44.05% 23.65% -14.64% -13.43% 2.99% 17.89% 7.83% Cost Of Goods Sold 324.92 208.19 170.33 216.39 145.78 108.20 132.20 171.52 164.65 135.65 126.52 Gross Profit 214.95 129.26 115.81 98.17 72.58 68.41 74.69 67.49 67.41 61.19 56.03 GP Margin 39.82% 38.30% 40.47% 31.21% 33.24% 38.74% 36.10% 28.24% 29.05% 31.09% 30.69% Total Expenditure 431.03 274.86 240.49 280.58 199.48 156.49 183.55 219.39 210.00 175.81 163.26 Power & Fuel Cost - 22.24 23.94 23.26 18.48 15.74 19.10 18.30 17.08 14.57 12.22 % Of Sales - 6.59% 8.37% 7.39% 8.46% 8.91% 9.23% 7.66% 7.36% 7.40% 6.69% Employee Cost - 15.06 14.75 13.22 11.99 10.69 10.37 9.96 9.93 9.16 8.46 % Of Sales - 4.46% 5.15% 4.20% 5.49% 6.05% 5.01% 4.17% 4.28% 4.65% 4.63% Manufacturing Exp. - 12.51 14.69 13.00 11.67 10.68 10.44 9.53 9.08 8.36 8.20 % Of Sales - 3.71% 5.13% 4.13% 5.34% 6.05% 5.05% 3.99% 3.91% 4.25% 4.49% General & Admin Exp. - 1.60 1.52 1.12 1.08 1.70 0.51 0.40 0.31 0.29 0.25 % Of Sales - 0.47% 0.53% 0.36% 0.49% 0.96% 0.25% 0.17% 0.13% 0.15% 0.14% Selling & Distn. Exp. - 12.51 11.21 10.96 8.36 7.20 7.41 7.02 6.41 4.90 3.90 % Of Sales - 3.71% 3.92% 3.48% 3.83% 4.08% 3.58% 2.94% 2.76% 2.49% 2.14% Miscellaneous Exp. - 2.75 4.05 2.63 2.11 2.27 3.51 2.65 2.55 2.87 3.90 % Of Sales - 0.81% 1.42% 0.84% 0.97% 1.29% 1.70% 1.11% 1.10% 1.46% 2.03% EBITDA 108.84 62.59 45.65 33.98 18.89 20.12 23.35 19.62 22.06 21.03 19.29 EBITDA Margin 20.16% 18.55% 15.95% 10.80% 8.65% 11.39% 11.29% 8.21% 9.51% 10.68% 10.57% Other Income 1.22 0.61 1.63 2.24 2.00 2.48 2.53 2.05 1.06 1.09 0.70 Interest 11.94 9.08 9.14 8.12 5.82 7.10 8.18 9.06 8.88 8.53 7.69 Depreciation 8.12 6.66 5.35 3.91 3.41 3.40 3.08 3.05 3.86 3.73 3.58 PBT 90.00 47.46 32.79 24.19 11.65 12.09 14.63 9.56 10.38 9.86 8.72 Tax 21.25 10.49 9.69 5.50 4.52 3.83 4.99 3.18 3.14 3.05 2.79 Tax Rate 23.61% 22.10% 29.55% 22.74% 33.96% 31.68% 34.11% 33.26% 30.25% 30.93% 32.00% PAT 68.75 36.97 23.10 18.69 8.79 8.26 9.64 6.38 7.24 6.80 5.93 PAT before Minority Interest 68.75 36.97 23.10 18.69 8.79 8.26 9.64 6.38 7.24 6.80 5.93 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 12.73% 10.96% 8.07% 5.94% 4.03% 4.68% 4.66% 2.67% 3.12% 3.45% 3.25% PAT Growth 85.96% 60.04% 23.60% 112.63% 6.42% -14.32% 51.10% -11.88% 6.47% 14.67% EPS 13.53 7.28 4.55 3.68 1.73 1.63 1.90 1.26 1.43 1.34 1.17

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 892.86 546.54 480.21 492.89 344.58 283.41 282.84 273.58 282.66 252.36 251.53 Net Sales Growth 63.37% 13.81% -2.57% 43.04% 21.58% 0.20% 3.38% -3.21% 12.01% 0.33% Cost Of Goods Sold 536.94 336.79 293.51 330.77 221.67 164.72 163.94 176.81 189.00 170.37 171.92 Gross Profit 355.92 209.75 186.70 162.12 122.91 118.69 118.90 96.77 93.66 82.00 79.61 GP Margin 39.86% 38.38% 38.88% 32.89% 35.67% 41.88% 42.04% 35.37% 33.14% 32.49% 31.65% Total Expenditure 711.28 454.43 412.18 440.49 311.26 242.43 242.11 249.90 259.26 232.35 228.44 Power & Fuel Cost - 38.03 39.26 37.58 29.02 24.65 27.58 26.79 25.55 21.65 18.71 % Of Sales - 6.96% 8.18% 7.62% 8.42% 8.70% 9.75% 9.79% 9.04% 8.58% 7.44% Employee Cost - 28.10 27.05 24.12 21.27 18.04 17.64 17.37 17.22 15.82 13.54 % Of Sales - 5.14% 5.63% 4.89% 6.17% 6.37% 6.24% 6.35% 6.09% 6.27% 5.38% Manufacturing Exp. - 22.82 24.45 22.56 19.00 17.63 11.16 8.93 8.75 8.13 9.45 % Of Sales - 4.18% 5.09% 4.58% 5.51% 6.22% 3.95% 3.26% 3.10% 3.22% 3.76% General & Admin Exp. - 2.08 1.61 1.20 1.16 1.77 4.75 5.20 4.52 4.01 3.47 % Of Sales - 0.38% 0.34% 0.24% 0.34% 0.62% 1.68% 1.90% 1.60% 1.59% 1.38% Selling & Distn. Exp. - 20.86 17.95 17.95 14.06 11.53 11.99 10.06 9.29 7.66 7.48 % Of Sales - 3.82% 3.74% 3.64% 4.08% 4.07% 4.24% 3.68% 3.29% 3.04% 2.97% Miscellaneous Exp. - 5.75 8.35 6.31 5.07 4.09 5.04 4.74 4.92 4.72 7.48 % Of Sales - 1.05% 1.74% 1.28% 1.47% 1.44% 1.78% 1.73% 1.74% 1.87% 1.54% EBITDA 181.58 92.11 68.03 52.40 33.32 40.98 40.73 23.68 23.40 20.01 23.09 EBITDA Margin 20.34% 16.85% 14.17% 10.63% 9.67% 14.46% 14.40% 8.66% 8.28% 7.93% 9.18% Other Income 2.00 1.63 1.17 1.70 4.93 2.10 1.99 2.02 0.81 1.51 0.83 Interest 15.43 13.38 13.39 10.81 8.67 10.56 14.69 14.06 15.41 13.62 11.59 Depreciation 15.52 14.10 12.09 9.19 7.74 7.19 6.77 6.75 7.52 7.01 6.23 PBT 152.63 66.26 43.72 34.10 21.84 25.33 21.26 4.90 1.28 0.89 6.10 Tax 28.31 13.13 10.67 7.39 6.37 6.46 4.98 3.18 3.31 3.11 2.81 Tax Rate 18.55% 19.82% 24.41% 21.67% 27.11% 25.50% 23.42% 64.90% 258.59% 349.44% 46.07% PAT 124.32 53.13 33.05 26.71 17.12 18.90 16.47 1.82 -2.15 -2.25 3.29 PAT before Minority Interest 124.32 53.13 33.05 26.71 17.13 18.87 16.28 1.72 -2.03 -2.21 3.29 Minority Interest 0.00 0.00 0.00 0.00 -0.01 0.03 0.19 0.10 -0.12 -0.04 0.00 PAT Margin 13.92% 9.72% 6.88% 5.42% 4.97% 6.67% 5.82% 0.67% -0.76% -0.89% 1.31% PAT Growth 134.04% 60.76% 23.74% 56.02% -9.42% 14.75% 804.95% - - - EPS 24.47 10.46 6.51 5.26 3.37 3.72 3.24 0.36 -0.42 -0.44 0.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 184.68 147.81 128.73 110.95 102.72 90.87 81.86 76.90 70.17 63.88 Share Capital 10.15 10.15 4.35 4.35 4.35 4.35 4.35 4.35 4.35 4.35 Total Reserves 174.53 137.66 124.38 106.59 98.36 86.52 77.51 72.55 65.82 59.52 Non-Current Liabilities 62.34 55.68 39.39 11.58 16.50 21.84 25.68 13.16 18.22 16.34 Secured Loans 51.76 44.35 30.74 2.49 7.93 13.80 17.60 4.73 9.46 7.39 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 77.49 74.91 82.53 60.79 57.00 53.06 82.79 83.68 71.18 70.55 Trade Payables 26.77 22.09 25.52 9.95 4.30 6.95 28.06 28.44 18.97 10.54 Other Current Liabilities 18.87 13.08 13.92 7.80 6.61 8.09 7.53 6.22 6.34 8.78 Short Term Borrowings 20.70 32.55 37.19 39.00 42.19 31.64 43.27 44.31 41.68 47.95 Short Term Provisions 11.15 7.19 5.90 4.05 3.91 6.39 3.93 4.71 4.19 3.28 Total Liabilities 324.51 278.40 250.65 183.32 176.22 165.77 190.33 173.74 159.57 150.77 Net Block 127.46 116.12 78.32 49.85 49.06 39.77 40.57 42.89 44.36 46.53 Gross Block 148.45 130.64 87.76 55.39 51.77 78.85 77.27 76.64 74.31 73.49 Accumulated Depreciation 20.99 14.52 9.44 5.54 2.71 39.08 36.70 33.75 29.95 26.96 Non Current Assets 188.83 176.45 150.19 102.16 100.10 92.43 90.98 80.28 76.57 78.81 Capital Work in Progress 7.43 9.97 19.20 3.50 0.78 2.80 0.30 0.03 0.28 1.22 Non Current Investment 50.69 38.38 38.38 38.38 38.93 38.93 38.93 34.16 23.90 23.90 Long Term Loans & Adv. 3.25 11.98 14.29 10.43 11.33 10.93 11.18 3.20 8.03 7.15 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 135.68 101.95 100.46 81.16 76.12 73.34 99.35 93.46 82.99 71.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 0.00 Inventories 24.91 23.19 25.78 16.50 12.68 15.17 20.49 14.85 11.14 13.11 Sundry Debtors 87.36 61.41 61.19 52.59 49.69 46.69 65.55 65.64 51.06 45.66 Cash & Bank 7.00 3.02 4.00 3.21 2.32 2.68 5.38 0.96 6.22 2.56 Other Current Assets 16.41 4.19 0.86 2.59 11.42 8.80 7.92 12.01 10.57 10.64 Short Term Loans & Adv. 11.55 10.14 8.63 6.27 4.72 8.73 7.90 11.99 10.49 10.56 Net Current Assets 58.19 27.04 17.93 20.37 19.11 20.28 16.56 9.78 11.82 1.41 Total Assets 324.51 278.40 250.65 183.32 176.22 165.77 190.33 173.74 159.56 150.78

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 226.54 173.48 142.40 115.06 96.32 67.03 51.21 50.60 53.08 54.94 Share Capital 10.15 10.15 4.35 4.35 4.35 4.35 4.35 4.35 4.35 4.35 Total Reserves 216.39 163.33 138.05 110.70 91.97 62.68 46.86 46.25 48.73 50.59 Non-Current Liabilities 69.91 65.00 47.90 10.68 12.44 22.16 34.99 30.80 43.31 37.51 Secured Loans 59.24 53.60 39.64 3.92 8.06 13.98 26.76 22.22 34.41 28.41 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 154.65 146.88 147.72 136.47 125.50 119.20 137.23 139.95 120.78 114.69 Trade Payables 49.11 40.32 36.17 37.32 31.56 26.36 33.08 42.60 23.43 16.55 Other Current Liabilities 21.45 15.89 16.79 8.42 9.65 16.44 19.05 14.12 18.70 20.20 Short Term Borrowings 70.31 82.94 88.87 86.69 80.39 69.86 81.15 78.28 74.40 74.66 Short Term Provisions 13.78 7.73 5.89 4.05 3.90 6.54 3.95 4.95 4.26 3.28 Total Liabilities 451.10 385.36 338.02 262.21 234.62 208.78 224.01 222.03 217.73 207.66 Net Block 242.34 228.93 168.47 129.12 115.18 99.79 102.91 105.36 108.86 102.97 Gross Block 298.38 270.47 196.05 145.94 121.86 164.14 161.48 157.97 152.95 139.53 Accumulated Depreciation 56.04 41.54 27.58 16.82 6.68 64.35 58.57 52.61 44.09 36.55 Non Current Assets 256.29 241.12 205.21 136.61 118.92 107.75 108.31 110.52 115.92 112.66 Capital Work in Progress 8.61 10.06 32.05 5.55 2.24 5.69 0.78 0.15 0.89 4.10 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.34 2.13 4.69 1.94 1.50 2.26 4.61 5.01 6.17 5.59 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 194.81 144.24 132.81 125.60 115.71 101.04 115.70 111.51 101.82 95.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 0.00 Inventories 51.00 41.32 45.21 35.75 33.70 29.68 38.50 29.67 26.19 23.90 Sundry Debtors 116.61 83.73 71.79 72.12 65.72 57.90 60.76 65.66 51.96 54.97 Cash & Bank 7.50 3.09 4.05 5.95 2.58 2.89 5.60 1.18 7.15 3.43 Other Current Assets 19.70 4.69 0.85 2.59 13.70 10.57 10.84 14.99 12.52 12.69 Short Term Loans & Adv. 14.48 11.41 10.91 9.20 6.99 10.49 10.80 14.93 12.41 12.60 Net Current Assets 40.16 -2.64 -14.91 -10.87 -9.80 -18.16 -21.53 -28.44 -18.96 -19.69 Total Assets 451.10 385.36 338.02 262.21 234.63 208.79 224.01 222.03 217.74 207.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 31.68 32.83 29.49 17.74 19.46 14.49 8.15 17.26 15.33 17.03 PBT 47.46 32.79 24.19 13.31 12.09 14.63 9.56 10.38 9.86 8.72 Adjustment 15.68 13.88 11.88 7.88 10.32 11.18 12.06 12.76 12.26 11.31 Changes in Working Capital -20.22 -6.18 -0.78 0.98 0.81 -7.08 -10.10 -2.47 -3.62 -0.38 Cash after chg. in Working capital 42.92 40.49 35.29 22.18 23.22 18.73 11.52 20.66 18.49 19.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.24 -7.66 -5.80 -4.43 -3.76 -4.24 -3.36 -3.40 -3.16 -2.62 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 -27.80 -33.83 -48.05 -4.80 -6.69 -4.70 -7.02 -8.41 -4.61 -5.21 Net Fixed Assets -15.27 -33.65 -48.07 -6.34 29.10 -4.08 -0.90 -2.08 0.12 -5.10 Net Investments -12.31 0.00 0.00 0.55 0.00 0.00 -4.77 -6.26 -4.00 0.00 Others -0.22 -0.18 0.02 0.99 -35.79 -0.62 -1.35 -0.07 -0.73 -0.11 Cash from Financing Activity -1.67 0.97 19.34 -12.05 -13.13 -12.50 3.29 -14.11 -7.07 -9.95 Net Cash Inflow / Outflow 2.21 -0.03 0.78 0.89 -0.36 -2.71 4.43 -5.26 3.65 1.86 Opening Cash & Equivalents 0.07 0.10 3.22 2.32 2.68 5.38 0.96 6.22 2.56 0.70 Closing Cash & Equivalent 2.28 0.07 4.00 3.21 2.32 2.68 5.38 0.96 6.22 2.56

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 36.44 51.39 47.51 38.53 31.71 33.78 20.41 21.29 24.73 32.93 PBT 66.26 43.71 34.10 23.47 25.41 21.26 4.90 1.28 0.89 6.10 Adjustment 27.47 24.96 19.92 15.03 17.55 21.39 20.75 22.97 20.62 17.83 Changes in Working Capital -44.76 -9.51 -0.71 4.46 -7.49 -4.63 -1.88 0.65 6.38 11.63 Cash after chg. in Working capital 48.97 59.16 53.31 42.96 35.47 38.02 23.77 24.90 27.89 35.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.53 -7.77 -5.80 -4.43 -3.76 -4.24 -3.36 -3.61 -3.16 -2.64 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 -24.25 -44.91 -71.32 -17.59 -15.15 -8.30 -4.17 0.72 -6.77 -9.03 Net Fixed Assets -15.27 -33.65 -48.07 -6.34 29.10 -4.08 -0.90 -2.08 0.12 -5.10 Net Investments -12.31 0.00 0.00 0.55 0.00 0.00 -4.77 -6.26 -4.00 0.00 Others 3.33 -11.26 -23.25 -11.80 -44.25 -4.22 1.50 9.06 -2.89 -3.93 Cash from Financing Activity -9.63 -6.50 21.91 -17.58 -16.86 -28.20 -11.82 -27.97 -14.25 -21.46 Net Cash Inflow / Outflow 2.56 -0.02 -1.90 3.36 -0.30 -2.72 4.42 -5.97 3.72 2.43 Opening Cash & Equivalents 0.14 0.16 5.95 2.58 2.89 5.60 1.18 7.15 3.43 1.00 Closing Cash & Equivalent 2.70 0.14 4.05 5.95 2.58 2.89 5.60 1.18 7.15 3.43

Financial Ratios

Consolidated /

Standalone

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.) 35.58 141.57 122.77 105.20 97.10 89.49 80.62 75.73 69.11 62.91 ROA 12.26% 8.73% 8.61% 4.89% 4.83% 5.41% 3.51% 4.34% 4.38% 4.30% ROE 22.80% 17.22% 16.15% 8.56% 8.71% 11.16% 8.04% 9.84% 10.15% 9.69% ROCE 23.00% 19.61% 18.27% 12.42% 12.91% 15.65% 13.34% 14.96% 14.55% 13.97% Fixed Asset Turnover 2.42 2.62 4.39 4.15 3.03 2.93 3.40 3.38 2.95 2.79 Receivable days 80.46 78.19 66.01 83.87 88.97 89.67 91.53 83.61 80.84 71.77 Inventory Days 26.01 31.23 24.53 23.93 25.71 28.49 24.66 18.63 20.27 22.58 Payable days 42.83 36.04 22.55 13.08 13.09 35.64 46.18 40.97 30.72 13.90 Cash Conversion Cycle 63.64 73.39 67.99 94.72 101.59 82.52 70.01 61.27 70.40 80.45 Total Debt/Equity 0.46 0.59 0.60 0.44 0.56 0.57 0.81 0.70 0.80 0.98 Interest Cover 6.23 4.59 3.98 3.29 2.70 2.79 2.06 2.17 2.15 2.13

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 43.83 166.86 136.24 109.25 90.80 66.02 50.43 49.83 52.27 54.11 ROA 12.70% 9.14% 8.90% 6.90% 8.51% 7.52% 0.77% -0.92% -1.04% 1.75% ROE 27.12% 21.49% 21.44% 16.87% 23.70% 27.53% 3.37% -3.92% -4.10% 6.23% ROCE 23.43% 19.33% 18.59% 16.34% 20.41% 21.20% 11.25% 9.99% 8.36% 10.86% Fixed Asset Turnover 1.92 2.06 2.88 2.60 2.13 1.87 1.86 1.97 1.88 2.03 Receivable days 66.90 59.10 53.28 72.13 74.09 71.03 77.81 69.98 71.05 66.79 Inventory Days 30.83 32.89 29.98 36.34 37.98 40.81 41.96 33.24 33.28 27.06 Payable days 48.46 33.84 29.69 40.30 42.71 46.17 54.81 46.79 31.76 16.63 Cash Conversion Cycle 49.26 58.15 53.57 68.17 69.36 65.67 64.95 56.43 72.57 77.22 Total Debt/Equity 0.64 0.86 0.99 0.87 1.02 1.47 2.39 2.23 2.22 2.20 Interest Cover 5.95 4.27 4.15 3.71 3.40 2.45 1.35 1.08 1.07 1.53

Top Investors:

sbi small cap fund

kishan gopal mohta

Annual Reports:

News Update:

No Latest News!

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.

Feedback