Nifty

:

18308.10

Sensex

:

61308.91

52.35 (0.29%)
85.88 (0.14%)

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Nifty
Sensex

:
:

18308.10
61308.91

52.35 (0.29%)
85.88 (0.14%)

Shah Alloys Ltd.

Steel & Iron Products

Rating :

64/99

BSE: 513436 | NSE: SHAHALLOYS

Watchlist

NSE BSE

54.35

17-Jan-2022

Open
High
Low
Previous Close

56.85
56.90
53.45
55.05

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

111419
60.88
64.20
6.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

107.40
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

273.68
N/A
37.16

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

-
0.37
0.88

P:BV (Average)

8 Years
5 Years
3 Years

0.71
1.09
1.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

950.59
1469.18
338.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 226.77 110.69 104.87% 202.47 40.33 402.03% 207.42 117.84 76.02% 174.85 110.55 58.16%
Expenses 167.24 113.07 47.91% 185.21 32.41 471.46% 177.61 115.92 53.22% 169.54 158.39 7.04%
EBITDA 59.53 -2.38 - 17.26 7.92 117.93% 29.81 1.92 1,452.60% 5.31 -47.84 -
EBIDTM 26.25% -2.15% 8.52% 19.64% 14.37% 1.63% 3.04% -43.27%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 4.39 0.00 0
Interest 0.82 0.03 2,633.33% 0.03 0.93 -96.77% 0.03 0.11 -72.73% 0.64 0.05 1,180.00%
Depreciation 2.83 3.24 -12.65% 2.82 3.24 -12.96% 3.24 3.25 -0.31% 3.25 3.24 0.31%
PBT 55.88 -5.65 - 14.41 3.75 284.27% 42.73 -1.44 - 5.81 40.85 -85.78%
Tax 11.31 -0.80 - 1.41 -1.01 - 69.55 5.22 1,232.38% 30.54 39.76 -23.19%
PAT 44.57 -4.85 - 13.00 4.76 173.11% -26.82 -6.66 - -24.73 1.09 -
PATM 19.65% -4.38% 6.42% 11.80% -12.93% -5.65% -14.14% 0.99%
EPS 22.51 -2.45 - 6.57 2.40 173.75% -13.55 -3.36 - -12.49 0.55 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 226.77 110.69 104.87% 202.47 40.33 402.03% 207.42 117.84 76.02% 174.85 110.55 58.16%
Expenses 167.24 113.07 47.91% 185.21 32.41 471.46% 177.61 115.92 53.22% 169.54 158.39 7.04%
EBITDA 59.53 -2.38 - 17.26 7.92 117.93% 29.81 1.92 1,452.60% 5.31 -47.84 -
EBIDTM 26.25% -2.15% 8.52% 19.64% 14.37% 1.63% 3.04% -43.27%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 4.39 0.00 0
Interest 0.82 0.03 2,633.33% 0.03 0.93 -96.77% 0.03 0.11 -72.73% 0.64 0.05 1,180.00%
Depreciation 2.83 3.24 -12.65% 2.82 3.24 -12.96% 3.24 3.25 -0.31% 3.25 3.24 0.31%
PBT 55.88 -5.65 - 14.41 3.75 284.27% 42.73 -1.44 - 5.81 40.85 -85.78%
Tax 11.31 -0.80 - 1.41 -1.01 - 69.55 5.22 1,232.38% 30.54 39.76 -23.19%
PAT 44.57 -4.85 - 13.00 4.76 173.11% -26.82 -6.66 - -24.73 1.09 -
PATM 19.65% -4.38% 6.42% 11.80% -12.93% -5.65% -14.14% 0.99%
EPS 16.93 -0.74 - 1.86 -0.96 - -11.77 -2.25 - -10.27 1.36 -

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 811.51 501.92 489.34 570.02 479.79 311.38 261.00 261.37 419.13 584.53 757.81 Net Sales Growth 113.89% 2.57% -14.15% 18.81% 54.09% 19.30% -0.14% -37.64% -28.30% -22.87% Cost Of Goods Sold 504.24 345.36 358.21 401.01 339.63 179.55 190.24 186.70 318.91 402.95 573.56 Gross Profit 307.27 156.56 131.13 169.01 140.16 131.83 70.76 74.68 100.22 181.58 184.25 GP Margin 37.86% 31.19% 26.80% 29.65% 29.21% 42.34% 27.11% 28.57% 23.91% 31.06% 24.31% Total Expenditure 699.60 485.71 554.85 569.14 480.53 311.89 278.89 300.70 486.46 634.63 876.96 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 111.91 16.21 -65.51 0.88 -0.74 -0.51 -17.89 -39.33 -67.33 -50.10 -119.15 EBITDA Margin 13.79% 3.23% -13.39% 0.15% -0.15% -0.16% -6.85% -15.05% -16.06% -8.57% -15.72% Other Income 4.39 28.85 0.97 6.64 0.90 0.90 1.36 4.45 4.16 4.12 3.28 Interest 1.52 1.66 0.49 0.22 0.26 14.42 23.29 69.71 93.47 92.36 92.22 Depreciation 12.14 12.97 12.98 13.01 13.64 13.74 18.16 39.39 29.93 30.64 31.74 PBT 118.83 30.44 -78.00 -5.71 -13.74 -27.77 -57.97 -143.97 -186.57 -168.98 -239.84 Tax 112.81 98.28 28.47 -13.24 85.04 10.14 64.76 -49.18 -57.98 -68.30 -78.46 Tax Rate 94.93% 210.77% 203.65% 106.00% 66.89% 19.06% 34.24% 26.68% 31.08% 40.42% 32.71% PAT 6.02 -51.65 -14.49 0.75 42.09 43.07 124.39 -135.18 -128.59 -100.67 -161.38 PAT before Minority Interest 6.02 -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 0.74% -10.29% -2.96% 0.13% 8.77% 13.83% 47.66% -51.72% -30.68% -17.22% -21.30% PAT Growth 206.36% - - -98.22% -2.28% -65.38% - - - - EPS 3.04 -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 811.51 501.92 489.34 570.02 479.79 311.38 261.00 261.37 Net Sales Growth 113.89% 2.57% -14.15% 18.81% 54.09% 19.30% -0.14% Cost Of Goods Sold 504.24 345.36 358.21 401.01 339.63 179.55 190.24 186.70 Gross Profit 307.27 156.56 131.13 169.01 140.16 131.83 70.76 74.68 GP Margin 37.86% 31.19% 26.80% 29.65% 29.21% 42.34% 27.11% 28.57% Total Expenditure 699.60 485.71 545.01 569.14 480.53 311.89 278.89 300.70 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 111.91 16.21 -55.67 0.88 -0.74 -0.51 -17.89 -39.33 EBITDA Margin 13.79% 3.23% -11.38% 0.15% -0.15% -0.16% -6.85% -15.05% Other Income 4.39 24.71 0.97 6.64 0.90 0.90 1.36 4.45 Interest 1.52 1.66 0.49 0.22 0.26 14.42 23.29 69.71 Depreciation 12.14 12.97 12.98 13.01 13.64 13.74 18.16 39.39 PBT 118.83 26.29 -68.17 -5.71 -13.74 -27.77 -57.97 -143.97 Tax 112.81 98.28 28.47 -13.24 85.04 10.14 64.76 -49.18 Tax Rate 94.93% 231.36% 119.57% 106.00% 66.89% 19.06% 34.24% 26.68% PAT 6.02 -55.80 -4.65 0.75 42.09 43.07 124.39 -135.18 PAT before Minority Interest 6.02 -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 0.74% -11.12% -0.95% 0.13% 8.77% 13.83% 47.66% -51.72% PAT Growth 206.36% - - -98.22% -2.28% -65.38% - EPS 3.04 -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:

gujarat nre coke ltd

asset reconstruction company (india) ltd( trust holdings)

sheela lalit mehta .

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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