Nifty

:

10755.55

Sensex

:

36523.55

49.80 (0.47%)
194.54 (0.54%)

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Nifty
Sensex

:
:

10755.55
36523.55

49.80 (0.47%)
194.54 (0.54%)

Seshasayee Paper & Boards Ltd.

Paper & Paper Products

Rating :

59/99

BSE: 502450 | NSE: SESHAPAPER

Watchlist

NSE BSE

152.85

08-Jul-2020

Open
High
Low
Previous Close

153.50
157.55
152.05
154.75

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

47226
72.88
224.00
80.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

963.05
5.27
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

748.48
2.62%
0.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.04
5.49
6.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.10
27.01
6.70

PAT CAGR (%)

10 Years
5 Years
3 Years

16.88
61.28
14.05

P:E (Median)

8 Years
5 Years
3 Years

10.88
9.41
7.68

P:BV (Average)

8 Years
5 Years
3 Years

1.09
1.43
1.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.26
5.87
4.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 320.26 364.69 -12.18% 285.40 354.50 -19.49% 299.88 331.22 -9.46% 278.44 274.83 1.31%
Expenses 255.53 281.42 -9.20% 217.62 271.32 -19.79% 227.75 249.16 -8.59% 216.24 227.50 -4.95%
EBITDA 64.73 83.27 -22.26% 67.78 83.18 -18.51% 72.13 82.06 -12.10% 62.20 47.33 31.42%
EBIDTM 20.21% 22.83% 23.75% 23.46% 24.05% 24.78% 22.34% 17.22%
Other Income 4.61 11.37 -59.45% 5.84 4.20 39.05% 7.06 4.55 55.16% 6.36 2.94 116.33%
Interest 0.85 3.05 -72.13% 1.13 3.41 -66.86% 2.04 3.56 -42.70% 2.87 3.79 -24.27%
Depreciation 7.62 6.87 10.92% 9.16 9.00 1.78% 9.16 9.00 1.78% 9.06 8.91 1.68%
PBT 60.87 84.72 -28.15% 63.33 74.97 -15.53% 67.99 74.05 -8.18% 56.63 37.57 50.73%
Tax 15.32 22.46 -31.79% 19.84 24.45 -18.85% 21.23 23.70 -10.42% 17.83 10.70 66.64%
PAT 45.55 62.26 -26.84% 43.49 50.52 -13.92% 46.76 50.35 -7.13% 38.80 26.87 44.40%
PATM 14.22% 17.07% 15.24% 14.25% 15.59% 15.20% 13.93% 9.78%
EPS 7.22 9.87 -26.85% 6.89 8.01 -13.98% 7.41 7.98 -7.14% 6.15 4.26 44.37%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 320.33 364.76 -12.18% 285.46 354.55 -19.49% 299.95 331.30 -9.46% 278.51 274.90 1.31%
Expenses 255.64 281.63 -9.23% 217.63 271.32 -19.79% 227.80 249.17 -8.58% 216.24 227.53 -4.96%
EBITDA 64.69 83.13 -22.18% 67.83 83.23 -18.50% 72.15 82.13 -12.15% 62.27 47.37 31.45%
EBIDTM 20.19% 22.79% 23.76% 23.47% 24.05% 24.79% 22.36% 17.23%
Other Income 4.62 11.38 -59.40% 5.86 4.21 39.19% 6.61 4.32 53.01% 6.37 2.96 115.20%
Interest 0.85 3.05 -72.13% 1.13 3.41 -66.86% 2.04 3.56 -42.70% 2.87 3.79 -24.27%
Depreciation 7.63 6.90 10.58% 9.16 9.01 1.66% 9.17 9.01 1.78% 9.07 8.92 1.68%
PBT 60.83 84.56 -28.06% 63.40 75.02 -15.49% 67.55 73.88 -8.57% 56.70 37.62 50.72%
Tax 15.33 22.49 -31.84% 19.85 24.47 -18.88% 21.25 23.71 -10.38% 17.84 10.71 66.57%
PAT 45.50 62.07 -26.70% 43.55 50.55 -13.85% 46.30 50.17 -7.71% 38.86 26.91 44.41%
PATM 14.20% 17.02% 15.26% 14.26% 15.44% 15.14% 13.95% 9.79%
EPS 7.21 9.84 -26.73% 6.90 8.01 -13.86% 7.34 7.95 -7.67% 6.16 4.26 44.60%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,183.98 1,325.24 1,104.65 1,107.59 1,025.25 1,014.12 1,010.85 834.49 611.42 573.48 509.26 Net Sales Growth -10.66% 19.97% -0.27% 8.03% 1.10% 0.32% 21.13% 36.48% 6.62% 12.61% Cost Of Goods Sold 578.32 446.92 392.50 409.19 427.59 424.44 398.65 279.77 169.54 147.64 121.54 Gross Profit 605.66 878.32 712.15 698.40 597.66 589.68 612.20 554.73 441.88 425.85 387.72 GP Margin 51.15% 66.28% 64.47% 63.06% 58.29% 58.15% 60.56% 66.48% 72.27% 74.26% 76.13% Total Expenditure 917.14 1,029.40 897.46 893.93 918.21 924.84 887.21 728.58 512.51 463.07 396.27 Power & Fuel Cost - 155.64 139.96 116.64 130.00 144.34 145.31 139.48 105.63 90.14 79.30 % Of Sales - 11.74% 12.67% 10.53% 12.68% 14.23% 14.38% 16.71% 17.28% 15.72% 15.57% Employee Cost - 69.28 68.36 69.72 79.56 64.13 56.05 54.06 46.20 50.93 32.77 % Of Sales - 5.23% 6.19% 6.29% 7.76% 6.32% 5.54% 6.48% 7.56% 8.88% 6.43% Manufacturing Exp. - 293.32 241.96 223.74 200.50 207.00 210.43 185.97 146.69 127.80 114.16 % Of Sales - 22.13% 21.90% 20.20% 19.56% 20.41% 20.82% 22.29% 23.99% 22.28% 22.42% General & Admin Exp. - 8.71 7.27 8.73 17.77 17.28 16.30 17.85 10.87 11.46 31.27 % Of Sales - 0.66% 0.66% 0.79% 1.73% 1.70% 1.61% 2.14% 1.78% 2.00% 6.14% Selling & Distn. Exp. - 32.14 25.77 38.93 57.04 61.47 53.56 47.85 31.24 31.71 13.76 % Of Sales - 2.43% 2.33% 3.51% 5.56% 6.06% 5.30% 5.73% 5.11% 5.53% 2.70% Miscellaneous Exp. - 23.39 21.64 26.98 5.75 6.17 6.91 3.62 2.36 3.40 13.76 % Of Sales - 1.76% 1.96% 2.44% 0.56% 0.61% 0.68% 0.43% 0.39% 0.59% 0.68% EBITDA 266.84 295.84 207.19 213.66 107.04 89.28 123.64 105.91 98.91 110.41 112.99 EBITDA Margin 22.54% 22.32% 18.76% 19.29% 10.44% 8.80% 12.23% 12.69% 16.18% 19.25% 22.19% Other Income 23.87 23.06 9.40 8.14 4.28 5.85 5.28 4.17 4.63 6.38 8.73 Interest 6.89 13.81 14.30 23.20 32.29 37.21 38.71 44.46 24.32 22.03 28.40 Depreciation 35.00 33.78 31.94 30.62 28.75 29.29 48.97 49.14 34.26 33.99 33.61 PBT 248.82 271.31 170.35 167.98 50.28 28.63 41.24 16.47 44.96 60.77 59.71 Tax 74.22 81.31 52.30 39.94 14.70 8.07 14.45 -4.04 10.86 -4.23 19.78 Tax Rate 29.83% 29.97% 29.85% 23.78% 29.24% 31.76% 35.04% -24.53% 24.15% -6.96% 33.13% PAT 174.60 190.00 122.89 128.04 35.58 17.35 26.79 20.51 34.10 65.00 39.93 PAT before Minority Interest 174.60 190.00 122.89 128.04 35.58 17.35 26.79 20.51 34.10 65.00 39.93 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 14.75% 14.34% 11.12% 11.56% 3.47% 1.71% 2.65% 2.46% 5.58% 11.33% 7.84% PAT Growth -8.11% 54.61% -4.02% 259.87% 105.07% -35.24% 30.62% -39.85% -47.54% 62.78% EPS 27.67 30.11 19.48 20.29 5.64 2.75 4.25 3.25 5.40 10.30 6.33

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 13
Net Sales 1,184.25 1,325.51 1,105.03 1,107.97 1,025.63 1,014.44 833.56 Net Sales Growth -10.66% 19.95% -0.27% 8.03% 1.10% 21.70% Cost Of Goods Sold 578.32 446.92 392.50 409.19 427.59 424.44 279.77 Gross Profit 605.93 878.59 712.53 698.78 598.04 590.00 553.79 GP Margin 51.17% 66.28% 64.48% 63.07% 58.31% 58.16% 66.44% Total Expenditure 917.31 1,029.66 897.70 894.03 918.39 924.94 728.60 Power & Fuel Cost - 155.64 139.96 116.64 130.00 144.34 139.48 % Of Sales - 11.74% 12.67% 10.53% 12.68% 14.23% 16.73% Employee Cost - 69.28 68.36 69.72 79.56 64.13 54.06 % Of Sales - 5.23% 6.19% 6.29% 7.76% 6.32% 6.49% Manufacturing Exp. - 293.52 242.15 223.77 200.60 207.08 185.98 % Of Sales - 22.14% 21.91% 20.20% 19.56% 20.41% 22.31% General & Admin Exp. - 8.75 7.31 8.79 17.85 17.31 17.86 % Of Sales - 0.66% 0.66% 0.79% 1.74% 1.71% 2.14% Selling & Distn. Exp. - 32.14 25.77 38.93 57.04 61.47 47.85 % Of Sales - 2.42% 2.33% 3.51% 5.56% 6.06% 5.74% Miscellaneous Exp. - 23.41 21.65 26.99 5.75 6.17 3.62 % Of Sales - 1.77% 1.96% 2.44% 0.56% 0.61% 0.43% EBITDA 266.94 295.85 207.33 213.94 107.24 89.50 104.96 EBITDA Margin 22.54% 22.32% 18.76% 19.31% 10.46% 8.82% 12.59% Other Income 23.46 22.88 8.86 7.89 4.29 5.85 5.11 Interest 6.89 13.81 14.30 23.22 32.36 37.28 44.46 Depreciation 35.03 33.82 31.99 30.68 28.81 29.35 49.15 PBT 248.48 271.10 169.90 167.93 50.35 28.71 16.46 Tax 74.27 81.36 52.37 40.02 14.75 8.11 -4.04 Tax Rate 29.89% 30.01% 29.97% 23.83% 29.29% 31.82% -24.54% PAT 174.21 189.74 122.37 127.91 35.60 17.39 20.50 PAT before Minority Interest 174.21 189.74 122.37 127.91 35.60 17.39 20.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.71% 14.31% 11.07% 11.54% 3.47% 1.71% 2.46% PAT Growth -8.17% 55.05% -4.33% 259.30% 104.72% -15.17% EPS 27.61 30.07 19.39 20.27 5.64 2.76 3.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 867.76 701.56 581.99 420.98 392.99 384.13 363.24 310.61 283.05 224.59 Share Capital 12.61 12.61 12.61 12.61 12.61 12.61 11.25 11.25 11.25 11.25 Total Reserves 855.15 688.95 569.38 408.36 380.38 371.52 350.63 299.36 271.80 213.34 Non-Current Liabilities 211.29 226.22 231.47 297.59 283.63 311.54 300.43 190.41 240.59 412.64 Secured Loans 42.61 81.17 103.90 135.69 130.33 158.63 152.98 45.00 97.50 288.83 Unsecured Loans 8.87 10.63 12.94 21.75 27.24 34.48 41.10 44.06 40.05 36.57 Long Term Provisions 17.92 16.55 10.78 9.99 9.87 11.20 14.77 9.09 9.93 0.00 Current Liabilities 331.45 329.07 281.78 393.53 423.96 397.88 452.98 308.21 350.19 105.84 Trade Payables 260.06 236.44 188.06 220.52 225.58 176.65 194.48 161.41 74.22 86.72 Other Current Liabilities 66.55 85.96 84.45 59.66 58.64 45.86 73.09 57.00 54.64 11.25 Short Term Borrowings 0.00 0.00 0.00 97.28 126.05 163.65 177.37 78.14 210.00 0.00 Short Term Provisions 4.84 6.67 9.27 16.07 13.69 11.71 8.03 11.65 11.33 7.87 Total Liabilities 1,410.50 1,256.85 1,095.24 1,112.10 1,100.58 1,093.55 1,116.65 809.23 873.83 743.07 Net Block 671.86 672.65 637.20 625.03 648.39 666.14 712.38 450.03 474.74 498.05 Gross Block 767.58 735.13 667.82 1,038.15 1,075.46 1,061.65 1,075.72 765.27 756.28 746.38 Accumulated Depreciation 95.72 62.48 30.62 413.12 427.07 395.50 363.34 315.24 281.53 248.33 Non Current Assets 829.08 825.40 797.02 738.36 716.83 730.42 759.97 485.81 509.17 515.97 Capital Work in Progress 23.36 26.82 40.75 50.44 13.40 9.09 2.45 5.71 8.49 7.73 Non Current Investment 95.25 98.59 83.96 37.61 31.99 31.99 22.76 23.23 23.23 10.19 Long Term Loans & Adv. 34.42 25.34 33.11 25.28 23.05 23.19 22.00 6.84 2.71 0.00 Other Non Current Assets 4.19 2.00 2.00 0.00 0.00 0.00 0.37 0.00 0.00 0.00 Current Assets 581.42 431.45 298.22 373.75 383.75 363.13 356.68 323.41 364.67 227.09 Current Investments 0.00 0.00 0.00 0.00 1.54 0.00 0.00 0.00 0.00 0.00 Inventories 134.57 157.78 128.97 114.07 134.42 112.29 87.13 86.20 44.88 47.81 Sundry Debtors 79.25 106.45 105.51 129.25 123.52 120.45 99.10 100.20 52.28 44.97 Cash & Bank 310.57 142.88 19.09 10.39 10.31 29.96 73.98 6.49 28.84 91.68 Other Current Assets 57.03 17.72 17.28 7.86 113.95 100.44 96.47 130.52 238.67 42.63 Short Term Loans & Adv. 6.51 6.62 27.37 112.17 104.54 92.12 86.92 126.22 231.93 40.69 Net Current Assets 249.97 102.38 16.44 -19.79 -40.21 -34.75 -96.30 15.21 14.48 121.26 Total Assets 1,410.50 1,256.85 1,095.24 1,112.11 1,100.58 1,093.55 1,116.65 809.22 873.84 743.06

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 13
Shareholder's Funds 893.20 725.47 604.95 442.37 413.91 363.25 Share Capital 12.61 12.61 12.61 12.61 12.61 11.25 Total Reserves 880.59 712.86 592.34 429.75 401.30 350.64 Non-Current Liabilities 211.29 226.22 231.47 297.59 283.63 301.03 Secured Loans 42.61 81.17 103.90 135.69 130.33 152.98 Unsecured Loans 8.87 10.63 12.94 21.75 27.24 41.70 Long Term Provisions 17.92 16.55 10.78 9.99 9.87 14.77 Current Liabilities 331.66 329.30 281.99 394.83 425.29 453.77 Trade Payables 260.08 236.46 188.06 220.54 225.70 195.06 Other Current Liabilities 66.76 86.17 84.66 60.94 59.84 70.30 Short Term Borrowings 0.00 0.00 0.00 97.28 126.05 177.37 Short Term Provisions 4.82 6.67 9.27 16.07 13.69 11.04 Total Liabilities 1,436.15 1,280.99 1,118.41 1,134.79 1,122.83 1,118.05 Net Block 683.64 684.43 648.98 638.05 661.46 725.61 Gross Block 779.36 746.91 679.60 1,052.77 1,090.08 1,090.34 Accumulated Depreciation 95.72 62.48 30.62 414.72 428.62 364.73 Non Current Assets 853.31 848.11 818.89 760.94 739.01 761.29 Capital Work in Progress 23.36 26.82 40.75 50.44 13.40 2.45 Non Current Investment 107.70 109.52 94.05 47.11 41.05 10.80 Long Term Loans & Adv. 34.42 25.34 33.11 25.34 23.10 22.05 Other Non Current Assets 4.19 2.00 2.00 0.00 0.00 0.37 Current Assets 582.84 432.88 299.52 373.85 383.81 356.76 Current Investments 0.00 0.00 0.00 0.00 1.54 0.00 Inventories 134.57 157.78 128.97 114.07 134.42 87.13 Sundry Debtors 79.67 106.86 105.71 129.33 123.54 99.11 Cash & Bank 311.50 143.81 20.11 10.40 10.34 74.02 Other Current Assets 57.10 17.72 17.28 7.86 113.97 96.50 Short Term Loans & Adv. 6.58 6.71 27.45 112.19 104.56 91.29 Net Current Assets 251.18 103.58 17.53 -20.98 -41.47 -97.01 Total Assets 1,436.15 1,280.99 1,118.41 1,134.79 1,122.82 1,118.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 272.82 225.29 200.37 111.72 104.67 65.60 209.25 15.36 96.96 110.77 PBT 271.31 175.19 167.98 50.28 25.41 41.24 16.47 44.96 60.77 59.71 Adjustment 33.19 38.91 57.21 60.74 69.17 90.10 93.25 53.43 51.10 55.78 Changes in Working Capital 25.39 45.58 -5.71 0.24 11.71 -58.24 111.51 -74.22 -2.05 4.20 Cash after chg. in Working capital 329.89 259.68 219.48 111.26 106.29 73.10 221.23 24.16 109.82 119.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.07 -34.39 -19.11 0.46 -1.62 -7.50 -11.98 -8.79 -12.86 -8.93 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 -16.11 -50.41 -38.30 -46.21 -20.05 -21.03 -319.73 -6.33 -23.97 -13.46 Net Fixed Assets -28.99 -53.38 380.02 0.27 -18.12 7.43 -307.19 -6.21 -10.66 -10.44 Net Investments 3.34 -14.63 -46.35 -4.08 -1.54 -9.23 0.47 0.00 -13.04 -2.00 Others 9.54 17.60 -371.97 -42.40 -0.39 -19.23 -13.01 -0.12 -0.27 -1.02 Cash from Financing Activity -89.02 -51.09 -153.37 -65.44 -104.27 -88.96 175.57 -31.39 -135.82 -70.04 Net Cash Inflow / Outflow 167.69 123.79 8.70 0.08 -19.65 -44.39 65.10 -22.35 -62.84 27.27 Opening Cash & Equivalents 142.88 19.09 10.39 10.31 29.96 74.35 6.49 28.84 91.68 64.41 Closing Cash & Equivalent 310.57 142.88 19.09 10.39 10.31 29.96 73.98 6.49 28.84 91.68

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 13
Cash From Operating Activity 272.76 225.14 200.45 111.77 104.73 209.25 PBT 271.10 174.74 167.93 50.35 25.50 16.46 Adjustment 33.41 39.49 57.57 60.87 69.30 93.26 Changes in Working Capital 25.38 45.39 -5.87 0.14 11.60 111.51 Cash after chg. in Working capital 329.89 259.62 219.63 111.36 106.39 221.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.13 -34.48 -19.18 0.41 -1.67 -11.98 Other Direct Exp. Paid 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 Cash From Investing Activity -16.05 -50.35 -36.30 -46.21 -20.05 -319.67 Net Fixed Assets -28.99 -53.38 380.02 0.27 -10.69 Net Investments 3.34 -14.63 -46.35 -4.08 -10.77 Others 9.60 17.66 -369.97 -42.40 1.41 Cash from Financing Activity -89.02 -51.09 -154.45 -65.51 -104.34 175.57 Net Cash Inflow / Outflow 167.69 123.70 9.70 0.06 -19.66 65.15 Opening Cash & Equivalents 143.81 20.11 10.41 10.34 30.01 6.49 Closing Cash & Equivalent 311.50 143.81 20.11 10.40 10.34 74.02

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 137.63 111.27 92.31 66.75 62.31 60.91 64.33 55.22 50.32 39.93 ROA 14.25% 10.45% 11.60% 3.22% 1.58% 2.42% 2.13% 4.05% 8.04% 5.35% ROE 24.21% 19.15% 25.53% 8.74% 4.46% 7.18% 6.10% 11.49% 25.61% 19.15% ROCE 31.41% 23.63% 25.92% 11.44% 8.38% 10.18% 9.18% 11.44% 13.46% 15.83% Fixed Asset Turnover 1.84 1.67 1.37 1.02 1.00 1.00 0.95 0.84 0.79 0.71 Receivable days 24.52 33.10 36.72 42.84 41.68 37.65 41.42 43.54 29.82 32.43 Inventory Days 38.60 44.78 38.02 42.11 42.15 34.20 36.02 37.43 28.42 40.11 Payable days 87.79 85.96 83.25 88.46 78.58 58.74 57.83 60.99 49.64 63.92 Cash Conversion Cycle -24.67 -8.08 -8.51 -3.51 5.25 13.11 19.62 19.98 8.61 8.62 Total Debt/Equity 0.11 0.21 0.29 0.72 0.84 1.01 1.20 0.71 1.40 1.45 Interest Cover 20.65 13.25 8.24 2.56 1.68 2.07 1.37 2.85 3.76 3.10

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 13
Book Value (Rs.) 141.67 115.06 95.95 70.14 65.63 64.34 ROA 13.97% 10.20% 11.35% 3.15% 1.55% 1.83% ROE 23.44% 18.40% 24.43% 8.31% 4.48% 5.67% ROCE 30.56% 22.91% 25.15% 11.12% 8.15% 7.64% Fixed Asset Turnover 1.81 1.64 1.35 1.01 0.98 0.81 Receivable days 24.63 33.18 36.75 42.84 38.03 41.07 Inventory Days 38.60 44.76 38.01 42.10 37.84 36.11 Payable days 87.78 85.94 83.25 88.47 67.10 57.18 Cash Conversion Cycle -24.56 -7.99 -8.49 -3.54 8.77 20.00 Total Debt/Equity 0.11 0.21 0.28 0.68 0.79 1.20 Interest Cover 20.63 13.22 8.23 2.56 1.68 1.37

Top Investors:

the tamil nadu industrial investment corpn ltd

atyant capital india fund i

sri a l somayaji, managing trustee, spb equity shares

coromandal sugars limited

life insurance corporation of india

pushpa devi saraogi

usha devi saraogi

gothic corporation

Annual Reports:

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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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