Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Sangam (India) Ltd.

Textile

Rating :

N/A

BSE: 514234 | NSE: SANGAMIND

Watchlist

NSE BSE

392.50

06-Feb-2025

Open
High
Low
Previous Close

398.65
406.20
390.00
406.60

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

13447
53.29
498.40
293.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,070.66
57.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,249.50
0.49%
2.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.07
7.98
2.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.30
5.93
-6.86

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.98
25.18
-33.79

P:E (Median)

8 Years
5 Years
3 Years

12.93
13.84
21.98

P:BV (Average)

8 Years
5 Years
3 Years

1.20
1.53
1.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.16
8.70
9.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 746.16 636.07 17.31% 675.10 628.71 7.38% 696.68 677.13 2.89% 706.06 687.70 2.67%
Expenses 687.33 590.68 16.36% 624.22 585.82 6.55% 634.76 624.10 1.71% 644.72 617.26 4.45%
EBITDA 58.83 45.39 29.61% 50.88 42.89 18.63% 61.92 53.03 16.76% 61.34 70.44 -12.92%
EBIDTM 7.88% 7.14% 7.54% 6.82% 8.89% 7.83% 8.69% 10.24%
Other Income -2.22 3.95 - 2.49 4.62 -46.10% 5.93 2.46 141.06% 4.64 5.74 -19.16%
Interest 21.58 17.43 23.81% 23.71 14.90 59.13% 22.35 13.57 64.70% 21.95 9.55 129.84%
Depreciation 26.88 25.31 6.20% 25.87 20.79 24.43% 26.12 20.30 28.67% 24.51 12.82 91.19%
PBT 6.49 4.94 31.38% 2.13 10.16 -79.04% 17.72 19.96 -11.22% 17.86 36.08 -50.50%
Tax 5.96 0.55 983.64% -2.69 3.20 - 4.97 5.77 -13.86% 5.31 2.81 88.97%
PAT 0.53 4.39 -87.93% 4.82 6.96 -30.75% 12.75 14.19 -10.15% 12.55 33.27 -62.28%
PATM 0.07% 0.69% 0.71% 1.11% 1.83% 2.10% 1.78% 4.84%
EPS 0.11 0.87 -87.36% 0.96 1.39 -30.94% 2.54 2.83 -10.25% 2.50 6.63 -62.29%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 753.99 621.10 21.40% 675.61 628.74 7.45% 693.05 677.10 2.36% 701.12 684.70 2.40%
Expenses 690.00 572.66 20.49% 619.98 582.24 6.48% 625.73 623.25 0.40% 634.43 613.81 3.36%
EBITDA 63.99 48.44 32.10% 55.63 46.50 19.63% 67.32 53.85 25.01% 66.69 70.89 -5.92%
EBIDTM 8.49% 7.80% 8.23% 7.40% 9.71% 7.95% 9.51% 10.35%
Other Income -3.19 2.92 - 1.43 3.81 -62.47% 5.05 2.38 112.18% 3.68 5.44 -32.35%
Interest 21.45 18.42 16.45% 24.63 15.76 56.28% 23.13 13.91 66.28% 23.34 9.77 138.89%
Depreciation 28.87 26.90 7.32% 27.77 22.15 25.37% 28.00 21.64 29.39% 26.12 13.72 90.38%
PBT 8.82 4.38 101.37% 3.00 10.74 -72.07% 19.58 19.02 2.94% 19.25 35.11 -45.17%
Tax 6.37 0.57 1,017.54% -2.55 0.16 - 5.30 6.25 -15.20% 5.59 4.98 12.25%
PAT 2.45 3.81 -35.70% 5.55 10.58 -47.54% 14.28 12.77 11.82% 13.66 30.13 -54.66%
PATM 0.32% 0.61% 0.82% 1.68% 2.06% 1.89% 1.95% 4.40%
EPS 0.49 0.76 -35.53% 1.10 2.11 -47.87% 2.84 2.54 11.81% 2.72 6.69 -59.34%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,824.00 2,647.97 2,715.30 2,437.76 1,353.55 1,782.97 1,873.63 1,637.91 1,593.94 1,504.40 1,468.66 Net Sales Growth 7.39% -2.48% 11.39% 80.10% -24.08% -4.84% 14.39% 2.76% 5.95% 2.43% Cost Of Goods Sold 1,702.78 1,494.35 1,409.96 1,247.01 690.95 928.09 1,016.77 944.83 911.50 820.58 847.97 Gross Profit 1,121.22 1,153.62 1,305.34 1,190.75 662.60 854.88 856.86 693.08 682.44 683.82 620.69 GP Margin 39.70% 43.57% 48.07% 48.85% 48.95% 47.95% 45.73% 42.31% 42.81% 45.45% 42.26% Total Expenditure 2,591.03 2,445.32 2,413.75 2,130.12 1,230.19 1,621.63 1,711.16 1,510.62 1,418.16 1,278.47 1,259.90 Power & Fuel Cost - 296.97 302.04 245.39 157.47 228.81 247.55 231.27 172.93 157.92 155.52 % Of Sales - 11.22% 11.12% 10.07% 11.63% 12.83% 13.21% 14.12% 10.85% 10.50% 10.59% Employee Cost - 246.77 230.81 200.95 148.16 190.00 187.65 173.79 159.76 139.90 118.62 % Of Sales - 9.32% 8.50% 8.24% 10.95% 10.66% 10.02% 10.61% 10.02% 9.30% 8.08% Manufacturing Exp. - 264.72 306.60 233.76 145.69 196.22 184.41 97.97 107.59 98.15 84.34 % Of Sales - 10.00% 11.29% 9.59% 10.76% 11.01% 9.84% 5.98% 6.75% 6.52% 5.74% General & Admin Exp. - 37.27 37.24 32.74 16.18 20.74 15.50 14.65 16.42 14.48 9.49 % Of Sales - 1.41% 1.37% 1.34% 1.20% 1.16% 0.83% 0.89% 1.03% 0.96% 0.65% Selling & Distn. Exp. - 90.86 90.84 143.12 57.36 51.32 49.07 43.88 46.84 44.52 41.58 % Of Sales - 3.43% 3.35% 5.87% 4.24% 2.88% 2.62% 2.68% 2.94% 2.96% 2.83% Miscellaneous Exp. - 14.38 36.26 27.15 14.38 6.45 10.21 4.23 3.12 2.92 41.58 % Of Sales - 0.54% 1.34% 1.11% 1.06% 0.36% 0.54% 0.26% 0.20% 0.19% 0.16% EBITDA 232.97 202.65 301.55 307.64 123.36 161.34 162.47 127.29 175.78 225.93 208.76 EBITDA Margin 8.25% 7.65% 11.11% 12.62% 9.11% 9.05% 8.67% 7.77% 11.03% 15.02% 14.21% Other Income 10.84 15.67 17.47 7.16 9.82 8.48 9.01 25.23 24.48 24.65 11.02 Interest 89.59 67.85 53.61 47.80 49.23 68.65 66.54 62.82 64.73 63.96 67.22 Depreciation 103.38 90.91 78.17 70.34 80.52 81.00 80.48 77.05 72.58 76.19 80.40 PBT 44.20 59.56 187.24 196.66 3.43 20.17 24.46 12.65 62.95 110.43 72.16 Tax 13.55 14.83 26.95 43.44 -1.95 6.87 8.85 -17.80 8.11 33.39 20.59 Tax Rate 30.66% 28.02% 16.69% 23.56% -56.85% 34.06% 36.18% -140.71% 12.88% 30.24% 28.53% PAT 30.65 38.09 134.54 140.93 5.38 13.30 15.61 30.45 54.84 77.04 51.57 PAT before Minority Interest 30.65 38.09 134.54 140.93 5.38 13.30 15.61 30.45 54.84 77.04 51.57 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 1.09% 1.44% 4.95% 5.78% 0.40% 0.75% 0.83% 1.86% 3.44% 5.12% 3.51% PAT Growth -47.88% -71.69% -4.53% 2,519.52% -59.55% -14.80% -48.74% -44.47% -28.82% 49.39% EPS 6.11 7.59 26.80 28.07 1.07 2.65 3.11 6.07 10.92 15.35 10.27

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,823.77 2,628.06 2,712.30 2,437.76 1,358.97 1,790.11 1,873.53 1,637.26 1,591.43 Net Sales Growth 8.12% -3.11% 11.26% 79.38% -24.08% -4.45% 14.43% 2.88% Cost Of Goods Sold 1,660.27 1,441.87 1,406.36 1,247.01 692.83 930.08 1,014.41 942.44 910.54 Gross Profit 1,163.50 1,186.19 1,305.94 1,190.75 666.14 860.03 859.12 694.82 680.89 GP Margin 41.20% 45.14% 48.15% 48.85% 49.02% 48.04% 45.86% 42.44% 42.78% Total Expenditure 2,570.14 2,412.58 2,410.73 2,130.38 1,236.83 1,628.58 1,714.30 1,512.56 1,417.81 Power & Fuel Cost - 299.35 302.32 245.39 157.47 228.81 247.55 231.27 172.93 % Of Sales - 11.39% 11.15% 10.07% 11.59% 12.78% 13.21% 14.13% 10.87% Employee Cost - 257.78 231.23 200.95 149.61 192.41 190.10 175.50 159.87 % Of Sales - 9.81% 8.53% 8.24% 11.01% 10.75% 10.15% 10.72% 10.05% Manufacturing Exp. - 270.09 306.42 233.76 145.74 196.35 184.51 98.01 107.66 % Of Sales - 10.28% 11.30% 9.59% 10.72% 10.97% 9.85% 5.99% 6.76% General & Admin Exp. - 37.55 37.28 32.76 16.61 21.69 16.51 15.53 16.45 % Of Sales - 1.43% 1.37% 1.34% 1.22% 1.21% 0.88% 0.95% 1.03% Selling & Distn. Exp. - 90.88 90.86 143.12 60.13 52.72 50.93 45.51 47.20 % Of Sales - 3.46% 3.35% 5.87% 4.42% 2.95% 2.72% 2.78% 2.97% Miscellaneous Exp. - 15.06 36.26 27.39 14.44 6.52 10.29 4.30 3.16 % Of Sales - 0.57% 1.34% 1.12% 1.06% 0.36% 0.55% 0.26% 0.20% EBITDA 253.63 215.48 301.57 307.38 122.14 161.53 159.23 124.70 173.62 EBITDA Margin 8.98% 8.20% 11.12% 12.61% 8.99% 9.02% 8.50% 7.62% 10.91% Other Income 6.97 12.79 17.14 7.14 9.81 8.47 9.00 25.22 24.48 Interest 92.55 71.43 53.91 47.80 49.39 68.81 66.61 62.83 64.73 Depreciation 110.76 96.81 79.39 70.34 80.58 81.05 80.53 77.09 72.60 PBT 50.65 60.03 185.41 196.38 1.98 20.14 21.09 10.00 60.77 Tax 14.71 12.57 29.12 43.44 -2.23 6.86 7.86 -18.62 7.84 Tax Rate 29.04% 23.54% 18.24% 23.60% -112.63% 34.06% 37.27% -186.20% 12.90% PAT 35.94 40.82 130.54 140.65 4.21 13.28 13.23 28.62 52.93 PAT before Minority Interest 35.94 40.82 130.54 140.65 4.21 13.28 13.23 28.62 52.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.27% 1.55% 4.81% 5.77% 0.31% 0.74% 0.71% 1.75% 3.33% PAT Growth -37.27% -68.73% -7.19% 3,240.86% -68.30% 0.38% -53.77% -45.93% EPS 7.16 8.13 26.00 28.02 0.84 2.65 2.64 5.70 10.54

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 985.65 887.40 716.21 559.62 533.24 526.81 515.50 493.85 439.25 371.70 Share Capital 50.25 45.05 43.42 43.42 39.42 39.42 39.42 39.42 39.42 39.42 Total Reserves 935.40 818.95 647.14 516.20 493.82 487.39 476.08 454.43 399.83 332.28 Non-Current Liabilities 617.25 366.88 220.60 255.67 293.47 333.24 388.26 371.49 323.39 298.13 Secured Loans 560.72 323.66 180.55 204.38 242.28 285.17 344.30 327.11 264.71 257.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.63 0.00 Long Term Provisions 18.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,053.32 858.17 885.45 601.28 620.37 680.94 679.72 565.02 529.62 506.78 Trade Payables 416.41 224.15 287.40 115.72 114.59 164.32 150.31 102.16 76.47 75.05 Other Current Liabilities 231.62 176.53 210.87 159.36 129.45 148.18 147.18 135.78 137.48 142.83 Short Term Borrowings 391.38 434.27 364.35 309.46 358.99 355.07 372.30 319.91 301.50 276.93 Short Term Provisions 13.91 23.22 22.83 16.74 17.34 13.37 9.93 7.17 14.17 11.97 Total Liabilities 2,656.22 2,112.45 1,822.26 1,416.57 1,447.08 1,540.99 1,583.48 1,430.36 1,292.26 1,176.61 Net Block 919.48 655.32 601.78 590.12 615.97 648.10 699.36 654.40 584.74 562.74 Gross Block 1,426.73 1,108.25 996.95 980.79 926.51 877.68 848.60 726.86 1,316.27 1,218.51 Accumulated Depreciation 507.25 452.93 395.17 390.67 310.54 229.58 149.24 72.46 731.53 655.77 Non Current Assets 1,319.43 1,057.13 756.55 614.82 647.33 684.39 728.82 689.34 624.50 586.05 Capital Work in Progress 217.47 216.81 71.12 8.81 9.58 11.82 9.41 10.98 14.20 2.95 Non Current Investment 39.97 50.08 8.49 0.09 5.90 5.90 5.90 5.90 5.85 5.85 Long Term Loans & Adv. 120.91 106.28 72.20 14.88 14.81 17.44 13.44 17.21 19.58 14.51 Other Non Current Assets 21.60 28.64 2.96 0.92 1.07 1.13 0.71 0.85 0.13 0.00 Current Assets 1,336.79 1,055.32 1,057.95 801.75 799.75 856.60 854.66 741.02 667.76 590.56 Current Investments 10.27 6.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 651.34 509.59 527.97 371.53 367.53 354.05 356.58 359.70 294.49 265.09 Sundry Debtors 454.83 352.36 376.43 293.96 304.35 364.43 326.11 258.14 271.10 251.71 Cash & Bank 28.24 27.93 21.26 10.06 13.63 0.67 1.66 5.47 3.61 3.91 Other Current Assets 192.11 42.04 50.30 48.81 114.24 137.45 170.31 117.71 98.56 69.85 Short Term Loans & Adv. 129.77 116.54 81.99 77.39 69.30 88.70 140.62 91.23 46.94 33.37 Net Current Assets 283.47 197.15 172.50 200.47 179.38 175.66 174.94 176.00 138.14 83.78 Total Assets 2,656.22 2,112.45 1,814.50 1,416.57 1,447.08 1,540.99 1,583.48 1,430.36 1,292.26 1,176.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 984.32 883.13 715.93 552.34 527.12 520.70 511.75 491.94 Share Capital 50.25 45.05 43.42 43.42 39.42 39.42 39.42 39.42 Total Reserves 934.07 814.68 646.86 508.92 487.70 481.28 472.33 452.52 Non-Current Liabilities 674.61 385.29 220.60 253.32 291.39 331.15 387.17 371.22 Secured Loans 618.72 339.53 180.55 204.37 242.28 285.17 344.30 327.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 19.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,070.00 892.14 887.46 602.97 622.00 682.55 680.83 565.24 Trade Payables 426.58 226.87 287.43 116.07 114.66 164.58 150.94 102.23 Other Current Liabilities 237.47 207.69 212.85 160.48 130.83 149.39 147.56 135.92 Short Term Borrowings 391.38 434.27 364.35 309.46 358.99 355.07 372.30 319.91 Short Term Provisions 14.57 23.31 22.83 16.96 17.52 13.51 10.03 7.18 Total Liabilities 2,728.93 2,160.56 1,823.99 1,408.63 1,440.51 1,534.40 1,579.75 1,428.40 Net Block 1,007.12 725.27 601.78 590.31 616.22 648.40 699.62 654.66 Gross Block 1,521.51 1,179.44 996.96 981.20 926.92 878.09 848.92 727.14 Accumulated Depreciation 514.39 454.17 395.18 390.89 310.70 229.69 149.30 72.48 Non Current Assets 1,372.10 1,094.02 757.15 614.96 647.54 684.65 729.21 689.60 Capital Work in Progress 221.43 223.07 74.07 8.81 9.58 11.82 9.41 10.98 Non Current Investment 0.75 0.75 0.79 0.04 5.85 5.85 5.85 5.85 Long Term Loans & Adv. 121.07 106.33 77.55 14.88 14.82 17.45 13.62 17.26 Other Non Current Assets 21.73 38.60 2.96 0.92 1.07 1.13 0.71 0.85 Current Assets 1,356.83 1,066.54 1,059.08 793.67 792.97 849.75 850.54 738.80 Current Investments 10.27 6.86 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 669.42 513.36 527.97 376.35 372.78 360.80 360.04 360.77 Sundry Debtors 448.40 352.82 376.43 280.01 291.55 349.88 317.90 254.98 Cash & Bank 28.27 27.97 22.30 10.10 13.65 0.68 1.68 5.69 Other Current Assets 200.47 42.16 50.33 48.82 114.99 138.39 170.92 117.36 Short Term Loans & Adv. 138.09 123.37 82.05 78.39 70.04 89.63 141.19 90.88 Net Current Assets 286.83 174.40 171.62 190.70 170.97 167.20 169.71 173.56 Total Assets 2,728.93 2,160.56 1,816.23 1,408.63 1,440.51 1,534.40 1,579.75 1,428.40

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 179.12 193.46 248.47 132.36 183.23 173.87 95.43 147.00 139.44 135.69 PBT 52.92 161.49 184.36 3.43 20.17 24.46 12.65 62.95 110.43 72.16 Adjustment 159.09 144.74 136.69 131.95 142.56 140.86 126.72 120.87 129.30 138.67 Changes in Working Capital -20.59 -69.35 -27.18 -1.23 19.20 -8.47 -36.47 -37.77 -68.60 -50.88 Cash after chg. in Working capital 191.42 236.88 293.87 134.15 181.93 156.85 102.90 146.05 171.13 159.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.30 -43.42 -45.40 -1.79 1.30 17.02 -7.47 0.95 -31.69 -24.26 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 -368.27 -332.46 -196.70 -42.93 -38.67 -23.63 -106.79 -130.99 -106.93 -94.45 Net Fixed Assets -319.14 -256.99 -78.47 -53.51 -46.59 -31.49 -120.17 592.63 -109.01 -93.65 Net Investments 6.70 -48.45 -8.40 5.81 0.00 0.00 0.00 -0.05 0.00 2.00 Others -55.83 -27.02 -109.83 4.77 7.92 7.86 13.38 -723.57 2.08 -2.80 Cash from Financing Activity 189.46 145.68 -40.61 -93.00 -131.60 -151.23 7.55 -14.15 -32.81 -40.61 Net Cash Inflow / Outflow 0.31 6.68 11.16 -3.57 12.96 -0.99 -3.81 1.86 -0.30 0.63 Opening Cash & Equivalents 27.93 21.25 10.06 13.63 0.67 1.66 5.47 3.61 3.91 3.28 Closing Cash & Equivalent 28.24 27.93 21.26 10.06 13.63 0.67 1.66 5.47 3.61 3.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 160.06 215.78 244.76 132.55 183.39 174.02 95.26 147.45 PBT 53.39 159.66 184.08 1.98 20.14 21.09 10.00 60.77 Adjustment 168.20 146.27 136.69 132.17 142.77 140.98 126.77 120.89 Changes in Working Capital -49.18 -46.73 -30.61 0.21 19.18 -5.07 -34.04 -35.16 Cash after chg. in Working capital 172.41 259.20 290.16 134.36 182.09 157.00 102.73 146.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.35 -43.42 -45.40 -1.81 1.30 17.02 -7.47 0.95 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 0.00 0.00 0.00 Cash From Investing Activity -389.57 -353.55 -191.95 -42.93 -38.67 -23.72 -106.83 -131.22 Net Fixed Assets -319.14 -256.99 -78.47 -53.51 -46.59 -31.49 -120.17 Net Investments 6.70 -48.45 -8.40 5.81 0.00 0.00 0.00 Others -77.13 -48.11 -105.08 4.77 7.92 7.77 13.34 Cash from Financing Activity 229.81 143.44 -40.61 -93.17 -131.75 -151.30 7.56 -14.15 Net Cash Inflow / Outflow 0.30 5.67 12.20 -3.55 12.97 -1.00 -4.01 2.08 Opening Cash & Equivalents 27.97 22.30 10.10 13.65 0.68 1.68 5.69 3.61 Closing Cash & Equivalent 28.27 27.97 22.30 10.10 13.65 0.68 1.68 5.69

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 196.15 191.79 159.04 128.89 135.27 133.64 130.77 125.28 111.43 94.29 ROA 1.60% 6.84% 8.70% 0.38% 0.89% 1.00% 2.02% 4.03% 6.24% 4.54% ROE 4.12% 17.31% 22.55% 0.98% 2.51% 3.00% 6.03% 11.75% 19.00% 14.67% ROCE 6.55% 14.25% 18.78% 4.52% 7.36% 7.17% 6.03% 11.15% 16.80% 14.58% Fixed Asset Turnover 2.09 2.58 2.47 1.42 1.98 2.17 2.09 1.60 1.21 1.29 Receivable days 55.63 48.98 50.19 80.67 68.45 67.26 64.66 59.23 62.04 54.93 Inventory Days 80.01 69.74 67.34 99.65 73.86 69.22 79.27 73.22 66.41 60.54 Payable days 15.51 26.14 36.50 60.83 29.97 32.76 28.68 21.64 20.25 20.01 Cash Conversion Cycle 120.14 92.58 81.03 119.49 112.35 103.72 115.25 110.81 108.20 95.45 Total Debt/Equity 1.02 0.94 0.88 1.05 1.21 1.34 1.53 1.43 1.48 1.66 Interest Cover 1.78 4.01 4.86 1.07 1.29 1.37 1.20 1.97 2.73 2.07

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 03 Mar 02
Book Value (Rs.) 195.88 190.84 158.98 127.21 133.72 132.09 129.82 124.79 24.34 21.46 ROA 1.67% 6.55% 8.70% 0.30% 0.89% 0.85% 1.90% 6.56% 4.72% 3.38% ROE 4.43% 16.84% 22.64% 0.78% 2.53% 2.56% 5.70% 19.66% 17.28% 11.21% ROCE 6.65% 14.10% 18.82% 4.43% 7.40% 6.94% 5.83% 18.51% 13.29% 12.63% Fixed Asset Turnover 1.95 2.49 2.46 1.42 1.98 2.17 2.09 3.65 1.51 1.63 Receivable days 55.64 49.07 49.14 76.76 65.39 65.05 63.43 30.64 31.59 34.64 Inventory Days 82.14 70.07 67.70 100.60 74.79 70.22 79.80 43.67 38.41 31.28 Payable days 17.70 26.56 36.56 60.78 29.92 32.75 28.70 13.20 9.33 4.73 Cash Conversion Cycle 120.07 92.57 80.29 116.58 110.26 102.51 114.53 61.11 60.66 61.19 Total Debt/Equity 1.08 0.96 0.88 1.07 1.23 1.36 1.54 1.44 2.02 1.55 Interest Cover 1.75 3.96 4.85 1.04 1.29 1.32 1.16 1.94 2.59 1.66

Top Investors:

authum investment and infrastructure limited

madhuri madhusudan kela .

think india opportunities master fund lp

inter globe finance limited

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News Update:

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