Nifty

:

15699.25

Sensex

:

52727.98

142.60 (0.92%)
462.26 (0.88%)

Login

Nifty
Sensex

:
:

15699.25
52727.98

142.60 (0.92%)
462.26 (0.88%)

Shah Alloys Ltd.

Steel & Iron Products

Rating :

56/99

BSE: 513436 | NSE: SHAHALLOYS

Watchlist

NSE BSE

70.55

24-Jun-2022

Day's Open
Day's High
Day's Low
Previous Close

73.00
73.00
68.55
70.80

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

28865
20.39
135.20
13.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

140.36
1.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

306.65
N/A
5.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.04
10.02
-4.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
79.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.77
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
0.98
1.32

P:BV (Average)

8 Years
5 Years
3 Years

1.48
2.32
4.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

937.39
1472.79
10.48

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 257.91 207.42 24.34% 219.36 174.85 25.46% 226.77 110.69 104.87% 202.47 40.33 402.03%
Expenses 229.12 177.61 29.00% 188.82 169.54 11.37% 167.24 113.07 47.91% 185.21 32.41 471.46%
EBITDA 28.79 29.81 -3.42% 30.54 5.31 475.14% 59.53 -2.38 - 17.26 7.92 117.93%
EBIDTM 11.16% 14.37% 13.92% 3.04% 26.25% -2.15% 8.52% 19.64%
Other Income 0.00 0.00 0 7.48 4.39 70.39% 0.00 0.00 0 0.00 0.00 0
Interest 0.57 0.03 1,800.00% 0.77 0.64 20.31% 0.82 0.03 2,633.33% 0.03 0.93 -96.77%
Depreciation 2.82 3.24 -12.96% 2.82 3.25 -13.23% 2.83 3.24 -12.65% 2.82 3.24 -12.96%
PBT 25.40 42.73 -40.56% 34.43 5.81 492.60% 55.88 -5.65 - 14.41 3.75 284.27%
Tax 3.84 69.55 -94.48% 10.69 30.54 -65.00% 11.31 -0.80 - 1.41 -1.01 -
PAT 21.56 -26.82 - 23.74 -24.73 - 44.57 -4.85 - 13.00 4.76 173.11%
PATM 8.36% -12.93% 10.82% -14.14% 19.65% -4.38% 6.42% 11.80%
EPS 10.89 -13.55 - 11.99 -12.49 - 22.51 -2.45 - 6.57 2.40 173.75%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 257.91 207.42 24.34% 219.36 174.85 25.46% 226.77 110.69 104.87% 202.47 40.33 402.03%
Expenses 229.12 177.61 29.00% 188.82 169.54 11.37% 167.24 113.07 47.91% 185.21 32.41 471.46%
EBITDA 28.79 29.81 -3.42% 30.54 5.31 475.14% 59.53 -2.38 - 17.26 7.92 117.93%
EBIDTM 11.16% 14.37% 13.92% 3.04% 26.25% -2.15% 8.52% 19.64%
Other Income 0.00 0.00 0 7.48 4.39 70.39% 0.00 0.00 0 0.00 0.00 0
Interest 0.57 0.03 1,800.00% 0.77 0.64 20.31% 0.82 0.03 2,633.33% 0.03 0.93 -96.77%
Depreciation 2.82 3.24 -12.96% 2.82 3.25 -13.23% 2.83 3.24 -12.65% 2.82 3.24 -12.96%
PBT 25.40 42.73 -40.56% 34.43 5.81 492.60% 55.88 -5.65 - 14.41 3.75 284.27%
Tax 3.84 69.55 -94.48% 10.69 30.54 -65.00% 11.31 -0.80 - 1.41 -1.01 -
PAT 21.56 -26.82 - 23.74 -24.73 - 44.57 -4.85 - 13.00 4.76 173.11%
PATM 8.36% -12.93% 10.82% -14.14% 19.65% -4.38% 6.42% 11.80%
EPS 14.46 -11.77 - 8.21 -14.71 - 16.93 -0.74 - 1.86 -0.96 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 906.51 501.92 489.34 570.02 479.79 311.38 261.00 261.37 419.13 584.53 757.81 Net Sales Growth 69.98% 2.57% -14.15% 18.81% 54.09% 19.30% -0.14% -37.64% -28.30% -22.87% Cost Of Goods Sold 579.01 345.36 358.21 401.01 339.63 179.55 190.24 186.70 318.91 402.95 573.56 Gross Profit 327.50 156.56 131.13 169.01 140.16 131.83 70.76 74.68 100.22 181.58 184.25 GP Margin 36.13% 31.19% 26.80% 29.65% 29.21% 42.34% 27.11% 28.57% 23.91% 31.06% 24.31% Total Expenditure 770.39 485.71 554.85 569.14 480.53 311.89 278.89 300.70 486.46 634.63 876.96 Power & Fuel Cost - 45.44 46.71 74.51 64.16 60.58 42.57 43.91 59.58 72.89 120.87 % Of Sales - 9.05% 9.55% 13.07% 13.37% 19.46% 16.31% 16.80% 14.22% 12.47% 15.95% Employee Cost - 20.19 21.12 20.08 18.04 12.18 12.10 15.39 20.96 25.08 26.56 % Of Sales - 4.02% 4.32% 3.52% 3.76% 3.91% 4.64% 5.89% 5.00% 4.29% 3.50% Manufacturing Exp. - 68.06 111.21 70.19 55.48 43.26 25.85 49.40 78.48 120.26 136.69 % Of Sales - 13.56% 22.73% 12.31% 11.56% 13.89% 9.90% 18.90% 18.72% 20.57% 18.04% General & Admin Exp. - 2.02 3.37 1.57 1.81 1.72 1.38 1.85 2.62 3.93 4.82 % Of Sales - 0.40% 0.69% 0.28% 0.38% 0.55% 0.53% 0.71% 0.63% 0.67% 0.64% Selling & Distn. Exp. - 4.07 4.07 1.42 1.02 14.08 5.64 3.12 5.23 8.33 10.38 % Of Sales - 0.81% 0.83% 0.25% 0.21% 4.52% 2.16% 1.19% 1.25% 1.43% 1.37% Miscellaneous Exp. - 0.57 10.16 0.37 0.39 0.52 1.11 0.33 0.66 1.18 10.38 % Of Sales - 0.11% 2.08% 0.06% 0.08% 0.17% 0.43% 0.13% 0.16% 0.20% 0.54% EBITDA 136.12 16.21 -65.51 0.88 -0.74 -0.51 -17.89 -39.33 -67.33 -50.10 -119.15 EBITDA Margin 15.02% 3.23% -13.39% 0.15% -0.15% -0.16% -6.85% -15.05% -16.06% -8.57% -15.72% Other Income 7.48 28.85 0.97 6.64 0.90 0.90 1.36 4.45 4.16 4.12 3.28 Interest 2.19 1.66 0.49 0.22 0.26 14.42 23.29 69.71 93.47 92.36 92.22 Depreciation 11.29 12.97 12.98 13.01 13.64 13.74 18.16 39.39 29.93 30.64 31.74 PBT 130.12 30.44 -78.00 -5.71 -13.74 -27.77 -57.97 -143.97 -186.57 -168.98 -239.84 Tax 27.25 98.28 28.47 -13.24 85.04 10.14 64.76 -49.18 -57.98 -68.30 -78.46 Tax Rate 20.94% 210.77% 203.65% 106.00% 66.89% 19.06% 34.24% 26.68% 31.08% 40.42% 32.71% PAT 102.87 -51.65 -14.49 0.75 42.09 43.07 124.39 -135.18 -128.59 -100.67 -161.38 PAT before Minority Interest 102.87 -51.65 -14.49 0.75 42.09 43.07 124.39 -135.18 -128.59 -100.67 -161.38 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 11.35% -10.29% -2.96% 0.13% 8.77% 13.83% 47.66% -51.72% -30.68% -17.22% -21.30% PAT Growth 299.21% - - -98.22% -2.28% -65.38% - - - - EPS 51.95 -26.09 -7.32 0.38 21.26 21.75 62.82 -68.27 -64.94 -50.84 -81.51

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 906.51 501.92 489.34 570.02 479.79 311.38 261.00 261.37 Net Sales Growth 69.98% 2.57% -14.15% 18.81% 54.09% 19.30% -0.14% Cost Of Goods Sold 579.01 345.36 358.21 401.01 339.63 179.55 190.24 186.70 Gross Profit 327.50 156.56 131.13 169.01 140.16 131.83 70.76 74.68 GP Margin 36.13% 31.19% 26.80% 29.65% 29.21% 42.34% 27.11% 28.57% Total Expenditure 770.39 485.71 545.01 569.14 480.53 311.89 278.89 300.70 Power & Fuel Cost - 45.44 46.71 74.51 64.16 60.58 42.57 43.91 % Of Sales - 9.05% 9.55% 13.07% 13.37% 19.46% 16.31% 16.80% Employee Cost - 20.19 21.12 20.08 18.04 12.18 12.10 15.39 % Of Sales - 4.02% 4.32% 3.52% 3.76% 3.91% 4.64% 5.89% Manufacturing Exp. - 68.06 111.21 70.19 55.48 43.26 25.85 49.40 % Of Sales - 13.56% 22.73% 12.31% 11.56% 13.89% 9.90% 18.90% General & Admin Exp. - 2.02 3.37 1.57 1.81 1.72 1.38 1.85 % Of Sales - 0.40% 0.69% 0.28% 0.38% 0.55% 0.53% 0.71% Selling & Distn. Exp. - 4.07 4.07 1.42 1.02 14.08 5.64 3.12 % Of Sales - 0.81% 0.83% 0.25% 0.21% 4.52% 2.16% 1.19% Miscellaneous Exp. - 0.57 0.32 0.37 0.39 0.52 1.11 0.33 % Of Sales - 0.11% 0.07% 0.06% 0.08% 0.17% 0.43% 0.13% EBITDA 136.12 16.21 -55.67 0.88 -0.74 -0.51 -17.89 -39.33 EBITDA Margin 15.02% 3.23% -11.38% 0.15% -0.15% -0.16% -6.85% -15.05% Other Income 7.48 24.71 0.97 6.64 0.90 0.90 1.36 4.45 Interest 2.19 1.66 0.49 0.22 0.26 14.42 23.29 69.71 Depreciation 11.29 12.97 12.98 13.01 13.64 13.74 18.16 39.39 PBT 130.12 26.29 -68.17 -5.71 -13.74 -27.77 -57.97 -143.97 Tax 27.25 98.28 28.47 -13.24 85.04 10.14 64.76 -49.18 Tax Rate 20.94% 231.36% 119.57% 106.00% 66.89% 19.06% 34.24% 26.68% PAT 102.87 -55.80 -4.65 0.75 42.09 43.07 124.39 -135.18 PAT before Minority Interest 102.87 -55.80 -4.65 0.75 42.09 43.07 124.39 -135.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.35% -11.12% -0.95% 0.13% 8.77% 13.83% 47.66% -51.72% PAT Growth 299.21% - - -98.22% -2.28% -65.38% - EPS 51.95 -28.18 -2.35 0.38 21.26 21.75 62.82 -68.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 -45.33 -12.73 -150.76 -151.55 -259.89 -371.13 -709.46 -573.21 -444.63 -343.95 Share Capital 19.80 19.80 19.80 19.80 19.80 19.80 19.80 19.80 19.80 19.80 Total Reserves -65.13 -32.53 -170.56 -171.35 -279.69 -390.93 -729.26 -593.01 -464.42 -363.75 Non-Current Liabilities -3.28 -8.82 -49.47 45.48 -90.08 -106.84 -147.60 -10.92 128.17 263.16 Secured Loans 71.21 166.56 153.24 234.53 219.16 234.48 239.36 320.58 401.79 469.64 Unsecured Loans 3.68 3.68 3.68 3.68 4.82 5.32 15.01 19.46 13.61 11.86 Long Term Provisions 1.62 1.51 1.38 1.21 1.27 1.17 1.30 1.22 1.47 1.57 Current Liabilities 264.44 261.58 510.54 373.14 655.51 764.96 1,187.89 1,102.22 926.76 773.35 Trade Payables 130.39 145.41 115.89 50.27 79.54 73.16 59.98 118.51 114.95 127.03 Other Current Liabilities 110.42 107.09 387.38 316.25 499.42 556.42 806.79 662.53 489.63 332.14 Short Term Borrowings 15.00 0.00 0.00 0.00 71.78 130.87 316.98 317.24 318.42 311.02 Short Term Provisions 8.63 9.08 7.27 6.62 4.77 4.51 4.14 3.95 3.75 3.15 Total Liabilities 215.83 240.03 310.31 267.07 305.54 286.99 330.83 518.09 610.30 692.56 Net Block 93.23 106.20 119.18 130.57 143.17 156.94 175.10 215.58 245.51 276.15 Gross Block 557.20 557.29 557.29 555.80 554.76 555.47 555.47 555.59 555.59 555.59 Accumulated Depreciation 463.97 451.09 438.11 425.24 411.60 398.52 380.36 340.01 310.09 279.45 Non Current Assets 121.44 128.21 147.87 167.93 173.94 176.96 195.26 284.10 334.03 384.67 Capital Work in Progress 9.01 9.01 9.01 9.01 9.01 9.01 12.59 18.32 18.32 18.32 Non Current Investment 9.35 5.20 15.04 21.82 15.34 8.74 5.29 39.95 39.95 39.95 Long Term Loans & Adv. 9.86 7.80 4.64 6.55 6.43 2.27 2.27 10.25 30.25 50.25 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 94.39 111.81 162.45 99.14 131.60 110.03 135.57 233.99 276.28 307.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 70.68 85.29 125.11 84.43 116.75 82.43 81.77 105.51 124.80 129.79 Sundry Debtors 13.58 24.14 28.56 3.65 6.99 9.94 15.18 31.08 67.85 109.67 Cash & Bank 1.60 0.24 0.35 1.02 1.93 3.05 1.00 0.64 0.85 3.08 Other Current Assets 8.52 0.01 0.01 1.72 5.93 14.61 37.61 96.77 82.78 65.36 Short Term Loans & Adv. 8.51 2.13 8.41 8.32 5.84 14.32 37.54 96.65 82.67 65.19 Net Current Assets -170.06 -149.77 -348.10 -274.00 -523.91 -654.93 -1,052.32 -868.23 -650.48 -465.46 Total Assets 215.83 240.02 310.32 267.07 305.54 286.99 330.83 518.09 610.31 692.56

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -54.68 -17.94 -165.80 -173.37 -275.23 -379.87 -714.76 Share Capital 19.80 19.80 19.80 19.80 19.80 19.80 19.80 Total Reserves -74.48 -37.74 -185.60 -193.16 -295.03 -399.67 -734.55 Non-Current Liabilities -3.28 -8.82 -49.47 45.48 -90.08 -106.84 -147.60 Secured Loans 71.21 166.56 153.24 234.53 219.16 234.48 239.36 Unsecured Loans 3.68 3.68 3.68 3.68 4.82 5.32 15.01 Long Term Provisions 1.62 1.51 1.38 1.21 1.27 1.17 1.30 Current Liabilities 264.44 261.58 510.54 373.14 655.51 764.96 1,187.89 Trade Payables 130.39 145.41 115.89 50.27 79.54 73.16 59.98 Other Current Liabilities 110.42 107.09 387.38 316.25 499.42 556.42 806.79 Short Term Borrowings 15.00 0.00 0.00 0.00 71.78 130.87 316.98 Short Term Provisions 8.63 9.08 7.27 6.62 4.77 4.51 4.14 Total Liabilities 206.48 234.82 295.27 245.25 290.20 278.25 325.53 Net Block 93.23 106.20 119.18 130.57 143.17 156.94 175.10 Gross Block 557.20 557.29 557.29 555.80 554.76 555.47 555.47 Accumulated Depreciation 463.97 451.09 438.11 425.24 411.60 398.52 380.36 Non Current Assets 112.10 123.01 132.83 146.12 158.60 168.22 189.96 Capital Work in Progress 9.01 9.01 9.01 9.01 9.01 9.01 12.59 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.86 7.80 4.64 6.55 6.43 2.27 2.27 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 94.39 111.81 162.45 99.14 131.60 110.03 135.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 70.68 85.29 125.11 84.43 116.75 82.43 81.77 Sundry Debtors 13.58 24.14 28.56 3.65 6.99 9.94 15.18 Cash & Bank 1.60 0.24 0.35 1.02 1.93 3.05 1.00 Other Current Assets 8.52 0.01 0.01 1.72 5.93 14.61 37.61 Short Term Loans & Adv. 8.51 2.13 8.41 8.32 5.84 14.32 37.54 Net Current Assets -170.06 -149.77 -348.10 -274.00 -523.91 -654.93 -1,052.32 Total Assets 206.49 234.82 295.28 245.26 290.20 278.25 325.53

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 56.92 120.94 14.25 124.09 78.01 48.96 2.36 1.97 -8.40 -9.85 PBT 46.79 14.19 -12.40 127.14 53.28 189.14 -184.36 -186.57 -168.92 -239.75 Adjustment -2.05 -78.73 12.91 -91.84 -41.21 -420.20 108.67 122.86 122.12 126.82 Changes in Working Capital 2.19 86.83 5.06 -9.93 4.33 32.62 37.66 65.67 38.45 103.16 Cash after chg. in Working capital 46.93 22.29 5.57 25.36 16.40 -198.43 -38.02 1.97 -8.35 -9.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 9.99 98.66 8.68 98.74 61.62 247.39 40.38 0.00 -0.06 -0.09 Cash From Investing Activity 0.46 0.19 -1.45 -0.89 0.44 6.25 74.09 0.30 1.03 6.33 Net Fixed Assets 0.09 0.00 -1.49 -1.04 0.71 3.58 5.85 0.00 0.00 0.35 Net Investments -4.15 9.84 6.78 -6.48 -6.60 -3.45 34.66 0.00 0.00 0.00 Others 4.52 -9.65 -6.74 6.63 6.33 6.12 33.58 0.30 1.03 5.98 Cash from Financing Activity -56.01 -121.24 -13.47 -124.11 -79.59 -53.15 -76.09 -2.47 5.15 3.81 Net Cash Inflow / Outflow 1.36 -0.11 -0.67 -0.91 -1.13 2.05 0.36 -0.21 -2.23 0.28 Opening Cash & Equivalents 0.24 0.35 1.02 1.93 3.05 1.00 0.64 0.85 3.08 2.80 Closing Cash & Equivalent 1.60 0.24 0.35 1.02 1.93 3.05 1.00 0.64 0.85 3.08

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 56.92 120.94 14.25 124.09 78.01 48.96 0.00 PBT 42.65 24.02 -5.71 127.14 46.69 189.14 0.00 Adjustment -2.05 -78.73 13.00 -91.84 -41.21 -420.20 0.00 Changes in Working Capital 2.19 86.83 5.06 -9.93 4.33 32.62 0.00 Cash after chg. in Working capital 42.79 32.12 12.35 25.36 9.80 -198.43 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 14.13 88.82 1.90 98.74 68.22 247.39 0.00 Cash From Investing Activity 0.46 0.19 -1.45 -0.89 0.44 6.25 0.00 Net Fixed Assets 0.09 0.00 -1.49 -1.04 0.71 3.58 Net Investments -4.15 9.84 6.78 -6.48 -6.60 -3.45 Others 4.52 -9.65 -6.74 6.63 6.33 6.12 Cash from Financing Activity -56.01 -121.24 -13.47 -124.11 -79.59 -53.15 0.00 Net Cash Inflow / Outflow 1.36 -0.11 -0.67 -0.91 -1.13 2.05 0.00 Opening Cash & Equivalents 0.24 0.35 1.02 1.93 3.05 1.00 0.00 Closing Cash & Equivalent 1.60 0.24 0.35 1.02 1.93 3.05 0.00

Financial Ratios

Standalone /

Consolidated

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.) -22.90 -6.43 -76.15 -76.55 -131.27 -187.46 -358.36 -289.54 -224.59 -173.73 ROA -22.66% -5.26% 0.26% 14.70% 14.54% 40.27% -31.85% -22.79% -15.45% -21.71% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 30.33% 8.14% -7.15% 76.38% 68.32% 0.00% -211.57% -35.65% -17.82% -23.20% Fixed Asset Turnover 0.90 0.88 1.02 0.86 0.63 0.53 0.53 0.84 1.18 1.49 Receivable days 13.72 19.66 10.32 4.05 8.85 15.69 28.84 38.53 49.63 45.73 Inventory Days 56.71 78.47 67.09 76.52 104.17 102.54 116.77 89.70 71.17 74.56 Payable days 145.74 85.09 50.39 50.92 81.29 82.89 95.69 84.96 67.26 40.97 Cash Conversion Cycle -75.31 13.04 27.01 29.65 31.73 35.34 49.93 43.26 53.53 79.31 Total Debt/Equity -3.70 -16.38 -2.06 -2.21 -1.58 -1.13 -0.92 -1.29 -1.80 -2.46 Interest Cover 29.14 29.55 -55.20 496.85 4.69 9.12 -1.64 -1.00 -0.83 -1.60

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -27.62 -9.06 -83.75 -87.57 -139.02 -191.88 -361.03 ROA -25.29% -1.76% 0.28% 15.72% 15.15% 41.20% -41.53% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 29.05% 14.49% -8.01% 85.95% 77.78% 0.00% 0.00% Fixed Asset Turnover 0.90 0.88 1.02 0.86 0.63 0.53 0.53 Receivable days 13.72 19.66 10.32 4.05 8.85 15.69 18.93 Inventory Days 56.71 78.47 67.09 76.52 104.17 102.54 101.97 Payable days 145.74 85.09 50.39 50.92 81.29 82.89 64.31 Cash Conversion Cycle -75.31 13.04 27.01 29.65 31.73 35.34 56.60 Total Debt/Equity -3.07 -11.63 -1.87 -1.93 -1.49 -1.10 -0.91 Interest Cover 26.63 49.63 -55.20 496.85 4.69 9.12 -1.64

Top Investors:

jaideep narendra sampat

malti narendra sampat

asset reconstruction company (india) ltd.( trust holdings)

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