Nifty

:

20855.10

Sensex

:

69296.14

168.30 (0.81%)
431.02 (0.63%)

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Nifty
Sensex

:
:

20855.10
69296.14

168.30 (0.81%)
431.02 (0.63%)

Shetron Ltd.

Engineering - Industrial Equipments

Rating :

57/99

BSE: 526137 | NSE: SHETRON

Watchlist

NSE BSE

105.75

05-Dec-2023

Open
High
Low
Previous Close

107.50
109.50
104.60
107.30

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

98
7.64
132.50
50.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

95.21
15.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

151.80
0.95%
1.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.34
8.22
12.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.44
3.75
13.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-
23.03
-

P:E (Median)

8 Years
5 Years
3 Years

16.47
10.69
9.16

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.89
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.20
5.26
5.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 59.54 58.45 1.86% 78.77 76.83 2.53% 55.02 50.44 9.08% 54.26 53.97 0.54%
Expenses 54.08 52.62 2.77% 71.74 70.24 2.14% 50.09 45.50 10.09% 48.38 48.66 -0.58%
EBITDA 5.46 5.83 -6.35% 7.03 6.59 6.68% 4.93 4.94 -0.20% 5.88 5.31 10.73%
EBIDTM 9.17% 9.97% 8.92% 8.58% 8.96% 9.79% 10.84% 9.84%
Other Income 0.21 0.14 50.00% 0.19 0.24 -20.83% 0.41 0.17 141.18% 0.15 0.82 -81.71%
Interest 2.01 2.38 -15.55% 2.93 2.97 -1.35% 2.20 2.51 -12.35% 2.50 2.58 -3.10%
Depreciation 1.38 1.38 0.00% 1.52 1.40 8.57% 1.35 1.34 0.75% 1.29 1.41 -8.51%
PBT 2.28 2.21 3.17% 2.77 2.46 12.60% 1.79 1.26 42.06% 2.24 2.14 4.67%
Tax 0.65 0.50 30.00% 0.75 0.75 0.00% 0.60 0.10 500.00% 0.75 0.50 50.00%
PAT 1.63 1.71 -4.68% 2.02 1.71 18.13% 1.19 1.16 2.59% 1.49 1.64 -9.15%
PATM 2.74% 2.93% 2.56% 2.23% 2.16% 2.30% 2.75% 3.04%
EPS 1.81 1.90 -4.74% 2.24 1.90 17.89% 1.32 1.29 2.33% 1.66 1.82 -8.79%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 247.59 244.56 225.72 170.53 162.36 164.75 168.25 148.74 157.79 160.96 132.21 Net Sales Growth 3.30% 8.35% 32.36% 5.03% -1.45% -2.08% 13.12% -5.74% -1.97% 21.75% Cost Of Goods Sold 179.29 177.58 165.75 122.59 112.16 113.34 116.66 97.39 101.38 106.51 85.50 Gross Profit 68.30 66.98 59.97 47.94 50.20 51.41 51.59 51.35 56.41 54.45 46.71 GP Margin 27.59% 27.39% 26.57% 28.11% 30.92% 31.20% 30.66% 34.52% 35.75% 33.83% 35.33% Total Expenditure 224.29 221.95 204.56 158.28 146.63 145.94 147.46 126.44 132.32 135.97 110.57 Power & Fuel Cost - 8.92 6.87 5.44 5.91 5.84 5.09 4.35 4.45 5.18 5.03 % Of Sales - 3.65% 3.04% 3.19% 3.64% 3.54% 3.03% 2.92% 2.82% 3.22% 3.80% Employee Cost - 21.54 18.69 17.25 16.83 14.79 14.49 13.08 11.16 10.26 9.17 % Of Sales - 8.81% 8.28% 10.12% 10.37% 8.98% 8.61% 8.79% 7.07% 6.37% 6.94% Manufacturing Exp. - 4.50 3.90 4.83 4.16 3.84 3.80 3.18 4.10 2.88 2.30 % Of Sales - 1.84% 1.73% 2.83% 2.56% 2.33% 2.26% 2.14% 2.60% 1.79% 1.74% General & Admin Exp. - 3.56 3.16 3.03 3.12 3.52 3.95 6.18 4.32 4.77 3.81 % Of Sales - 1.46% 1.40% 1.78% 1.92% 2.14% 2.35% 4.15% 2.74% 2.96% 2.88% Selling & Distn. Exp. - 5.81 6.19 5.14 4.45 4.22 4.16 2.24 5.95 5.84 4.45 % Of Sales - 2.38% 2.74% 3.01% 2.74% 2.56% 2.47% 1.51% 3.77% 3.63% 3.37% Miscellaneous Exp. - 0.04 0.00 0.00 0.00 0.39 -0.69 0.02 0.96 0.53 4.45 % Of Sales - 0.02% 0% 0% 0% 0.24% -0.41% 0.01% 0.61% 0.33% 0.23% EBITDA 23.30 22.61 21.16 12.25 15.73 18.81 20.79 22.30 25.47 24.99 21.64 EBITDA Margin 9.41% 9.25% 9.37% 7.18% 9.69% 11.42% 12.36% 14.99% 16.14% 15.53% 16.37% Other Income 0.96 1.66 2.19 1.45 2.90 1.87 0.64 1.62 0.62 0.59 1.33 Interest 9.64 10.05 11.13 10.02 11.92 11.44 11.82 13.75 16.32 16.86 16.54 Depreciation 5.54 5.42 5.50 5.47 5.58 5.93 6.89 7.53 7.51 7.60 7.94 PBT 9.08 8.80 6.72 -1.79 1.13 3.31 2.72 2.64 2.26 1.12 -1.51 Tax 2.75 2.60 1.60 0.19 0.25 1.11 0.90 0.78 0.75 0.38 -0.51 Tax Rate 30.29% 29.55% 23.81% -10.61% 22.12% 33.53% 33.09% 29.55% 33.19% 33.93% 33.77% PAT 6.33 6.20 5.12 -1.98 0.88 2.20 1.82 1.86 1.51 0.74 -1.00 PAT before Minority Interest 6.33 6.20 5.12 -1.98 0.88 2.20 1.82 1.86 1.51 0.74 -1.00 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 2.56% 2.54% 2.27% -1.16% 0.54% 1.34% 1.08% 1.25% 0.96% 0.46% -0.76% PAT Growth 1.77% 21.09% - - -60.00% 20.88% -2.15% 23.18% 104.05% - EPS 7.03 6.89 5.69 -2.20 0.98 2.44 2.02 2.07 1.68 0.82 -1.11

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 162.91 164.75 168.25 148.74 157.79 160.98 132.83 124.67 123.29 117.91 109.46 Net Sales Growth -3.29% -2.08% 13.12% -5.74% -1.98% 21.19% 6.55% 1.12% 4.56% 7.72% Cost Of Goods Sold 112.32 112.97 115.83 96.20 99.22 104.36 83.66 80.37 81.76 75.05 70.68 Gross Profit 50.59 51.78 52.42 52.54 58.57 56.62 49.17 44.30 41.53 42.86 38.77 GP Margin 31.05% 31.43% 31.16% 35.32% 37.12% 35.17% 37.02% 35.53% 33.68% 36.35% 35.42% Total Expenditure 144.49 145.58 146.34 125.73 130.78 134.37 109.52 105.73 109.20 98.65 90.25 Power & Fuel Cost - 6.08 5.33 4.54 4.70 5.45 5.30 4.78 4.65 3.47 2.47 % Of Sales - 3.69% 3.17% 3.05% 2.98% 3.39% 3.99% 3.83% 3.77% 2.94% 2.26% Employee Cost - 14.92 14.73 13.29 11.38 10.40 9.31 9.26 9.55 8.47 6.45 % Of Sales - 9.06% 8.75% 8.94% 7.21% 6.46% 7.01% 7.43% 7.75% 7.18% 5.89% Manufacturing Exp. - 0.00 0.00 3.23 4.20 2.90 2.33 2.33 2.83 3.39 3.13 % Of Sales - 0% 0% 2.17% 2.66% 1.80% 1.75% 1.87% 2.30% 2.88% 2.86% General & Admin Exp. - 11.61 10.45 6.22 4.38 4.89 4.06 3.99 3.86 3.77 4.37 % Of Sales - 7.05% 6.21% 4.18% 2.78% 3.04% 3.06% 3.20% 3.13% 3.20% 3.99% Selling & Distn. Exp. - 0.00 0.00 2.23 5.94 5.84 4.54 4.26 5.15 4.34 3.14 % Of Sales - 0% 0% 1.50% 3.76% 3.63% 3.42% 3.42% 4.18% 3.68% 2.87% Miscellaneous Exp. - 0.00 0.00 0.02 0.96 0.53 0.32 0.74 1.40 0.16 3.14 % Of Sales - 0% 0% 0.01% 0.61% 0.33% 0.24% 0.59% 1.14% 0.14% 0% EBITDA 18.42 19.17 21.91 23.01 27.01 26.61 23.31 18.94 14.09 19.26 19.21 EBITDA Margin 11.31% 11.64% 13.02% 15.47% 17.12% 16.53% 17.55% 15.19% 11.43% 16.33% 17.55% Other Income 1.95 1.87 0.65 1.55 0.57 0.52 1.26 1.65 2.01 1.55 0.77 Interest 11.46 11.44 11.83 13.77 16.52 17.15 17.03 17.41 14.98 13.20 12.23 Depreciation 6.79 6.70 7.66 8.30 8.28 8.37 8.71 8.57 8.18 7.14 6.24 PBT 2.12 2.90 3.07 2.49 2.78 1.61 -1.17 -5.39 -7.06 0.47 1.51 Tax 0.91 1.11 0.97 0.78 0.75 0.38 -0.51 -1.56 -2.91 0.12 0.47 Tax Rate 42.92% 38.28% 31.60% 31.33% 26.98% 23.60% 43.59% 28.94% 41.22% 25.53% 31.13% PAT 1.21 1.79 2.10 1.71 2.03 0.99 -0.83 -3.66 -4.19 0.35 1.04 PAT before Minority Interest 1.21 1.79 2.10 1.71 2.03 1.23 -0.66 -3.83 -4.15 0.35 1.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.24 -0.17 0.17 -0.04 0.00 0.00 PAT Margin 0.74% 1.09% 1.25% 1.15% 1.29% 0.61% -0.62% -2.94% -3.40% 0.30% 0.95% PAT Growth -52.92% -14.76% 22.81% -15.76% 105.05% - - - - -66.35% EPS 1.34 1.99 2.33 1.90 2.26 1.10 -0.92 -4.07 -4.66 0.39 1.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 50.36 44.82 39.90 42.06 40.84 38.85 37.22 41.53 40.05 39.30 Share Capital 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 Total Reserves 41.36 35.82 30.90 33.06 31.84 29.85 28.22 32.53 31.05 30.30 Non-Current Liabilities 32.15 31.17 36.29 34.93 41.49 26.56 44.70 56.95 67.18 77.28 Secured Loans 22.53 21.56 23.30 19.16 26.69 12.13 30.48 41.59 52.47 63.89 Unsecured Loans 9.33 9.33 12.31 15.24 9.21 9.21 9.21 9.87 9.52 8.36 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 67.62 77.09 70.86 73.24 72.96 93.56 82.64 74.01 76.00 59.64 Trade Payables 26.99 36.14 26.37 25.20 29.34 36.62 30.79 24.60 27.60 24.71 Other Current Liabilities 5.63 5.05 8.25 7.81 4.75 19.85 16.15 12.25 9.48 5.75 Short Term Borrowings 32.04 30.55 33.12 37.36 36.55 34.01 33.31 35.28 37.71 28.17 Short Term Provisions 2.96 5.35 3.12 2.87 2.32 3.08 2.39 1.88 1.21 1.01 Total Liabilities 150.13 153.08 147.05 150.23 155.29 158.97 164.56 172.49 183.23 176.22 Net Block 45.82 40.53 43.34 46.95 47.34 48.65 52.15 59.82 66.82 72.35 Gross Block 170.00 159.76 157.08 155.21 142.16 137.66 134.28 156.76 156.24 154.21 Accumulated Depreciation 124.18 119.23 113.74 108.26 94.82 89.01 82.13 96.94 89.42 81.86 Non Current Assets 49.55 43.57 46.78 48.26 52.83 57.19 61.10 87.08 89.26 93.72 Capital Work in Progress 0.64 0.00 0.00 0.00 0.00 3.05 3.51 3.05 2.40 3.45 Non Current Investment 0.16 0.11 0.11 0.11 4.29 4.29 4.24 4.18 1.33 1.33 Long Term Loans & Adv. 2.93 2.93 3.33 1.20 1.20 1.20 1.20 20.03 18.71 16.59 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 100.58 109.51 100.27 101.97 102.46 101.78 103.46 85.41 93.97 82.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.75 56.34 47.61 42.96 46.60 40.31 35.29 32.55 33.68 30.51 Sundry Debtors 27.58 28.47 26.88 28.73 29.14 36.11 32.64 28.66 36.07 27.24 Cash & Bank 6.00 6.04 6.81 6.19 5.38 5.06 11.01 9.47 6.61 8.96 Other Current Assets 19.25 0.99 0.89 1.40 21.34 20.30 24.52 14.73 17.61 15.79 Short Term Loans & Adv. 17.61 17.67 18.08 22.69 15.15 14.51 14.54 8.30 9.27 8.53 Net Current Assets 32.96 32.42 29.41 28.73 29.50 8.22 20.82 11.40 17.97 22.86 Total Assets 150.13 153.08 147.05 150.23 155.29 158.97 164.56 172.49 183.23 176.22

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 41.38 39.79 37.89 42.35 40.38 39.39 40.22 43.88 48.07 47.72 Share Capital 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 Total Reserves 32.38 30.79 28.89 33.35 31.38 30.39 31.22 34.88 39.07 38.72 Non-Current Liabilities 41.51 26.58 44.72 56.97 67.80 78.99 83.53 76.20 65.90 88.01 Secured Loans 26.69 12.13 30.48 41.59 53.07 65.58 69.53 59.29 47.97 73.39 Unsecured Loans 9.23 9.23 9.23 9.89 9.54 8.38 8.46 9.81 7.92 4.68 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 73.07 93.71 82.69 74.67 77.14 60.70 51.80 66.48 61.75 20.48 Trade Payables 29.34 36.62 30.79 24.60 27.61 24.71 19.55 23.94 20.57 13.27 Other Current Liabilities 4.80 19.93 16.20 12.91 10.61 6.80 2.60 11.13 7.06 2.04 Short Term Borrowings 36.55 34.01 33.31 35.28 37.71 28.18 28.48 30.47 28.93 0.00 Short Term Provisions 2.38 3.15 2.39 1.88 1.21 1.01 1.17 0.94 5.19 5.17 Total Liabilities 155.96 160.08 165.30 174.01 186.50 180.03 176.34 187.51 175.72 156.21 Net Block 51.91 53.98 58.24 66.72 72.83 79.15 83.66 87.97 76.70 68.42 Gross Block 154.40 149.91 146.52 169.04 166.87 164.84 160.65 156.40 136.96 120.99 Accumulated Depreciation 102.49 95.93 88.28 102.32 94.04 85.69 76.99 68.43 60.26 52.57 Non Current Assets 53.27 58.39 63.06 89.87 94.02 99.32 105.13 112.28 99.02 76.47 Capital Work in Progress 0.00 3.05 3.51 3.06 2.42 3.52 1.12 3.38 1.55 7.00 Non Current Investment 0.16 0.16 0.11 0.06 0.06 0.06 0.06 0.06 0.06 1.05 Long Term Loans & Adv. 1.20 1.20 1.20 20.03 18.71 16.59 20.29 20.87 20.71 0.00 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 102.69 101.69 102.24 84.14 92.48 80.71 71.21 75.23 76.57 79.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 46.60 40.32 35.48 32.96 33.88 30.58 25.28 36.21 31.37 26.05 Sundry Debtors 27.23 33.93 28.88 22.97 29.56 20.51 21.57 19.21 24.17 27.46 Cash & Bank 5.44 5.15 11.03 9.51 6.66 9.01 7.89 7.81 8.13 4.15 Other Current Assets 23.42 5.79 9.98 8.67 22.38 20.61 16.47 12.00 12.90 21.80 Short Term Loans & Adv. 17.23 16.50 16.87 10.03 11.01 10.29 9.21 3.72 7.73 21.80 Net Current Assets 29.62 7.98 19.55 9.47 15.34 20.01 19.41 8.75 14.82 58.99 Total Assets 155.96 160.08 165.30 174.01 186.50 180.03 176.34 187.51 175.72 156.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 11.02 6.77 -0.13 2.37 -12.60 11.44 16.37 17.40 8.91 6.72 PBT 8.80 6.72 -1.79 1.14 3.31 2.72 2.64 2.25 1.12 -1.51 Adjustment 15.27 16.43 15.31 17.83 17.16 18.56 7.38 23.83 24.46 24.48 Changes in Working Capital -0.40 -3.25 -3.63 -4.43 -21.03 2.50 6.83 8.09 0.41 0.29 Cash after chg. in Working capital 23.67 19.90 9.89 14.54 -0.56 23.78 16.85 34.17 25.99 23.26 Interest Paid -10.05 -11.13 -10.02 -11.92 -11.44 -11.82 0.00 -16.32 -16.86 -16.54 Tax Paid -2.60 -2.00 0.00 -0.25 -0.60 -0.52 -0.48 -0.45 -0.22 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.40 -2.70 -1.87 -1.01 -1.46 1.02 -3.56 -4.01 -1.00 -3.37 Net Fixed Assets -10.88 -2.68 -1.87 -13.05 -1.45 -2.92 22.02 -1.17 -0.98 -6.57 Net Investments -0.05 0.00 0.00 4.18 0.00 -0.05 -0.06 -2.85 0.00 0.00 Others -0.47 -0.02 0.00 7.86 -0.01 3.99 -25.52 0.01 -0.02 3.20 Cash from Financing Activity 0.52 -4.72 2.25 -1.55 14.42 -18.52 -11.28 -10.53 -10.26 -2.18 Net Cash Inflow / Outflow 0.14 -0.65 0.25 -0.19 0.36 -6.06 1.53 2.86 -2.35 1.17 Opening Cash & Equivalents 0.03 0.68 0.43 0.62 0.26 6.32 9.47 6.61 8.96 7.79 Closing Cash & Equivalent 0.17 0.03 0.68 0.43 0.62 0.26 11.00 9.47 6.61 8.96

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 -12.63 11.51 16.28 16.78 9.96 8.55 -6.82 7.77 8.03 -4.83 PBT 2.90 3.06 2.49 2.72 1.61 -1.17 -5.39 -7.06 0.47 1.51 Adjustment 17.93 19.35 8.13 24.80 25.52 25.74 25.98 23.16 18.99 17.25 Changes in Working Capital -21.42 1.52 6.14 6.23 0.20 1.01 -10.00 6.65 0.43 -11.24 Cash after chg. in Working capital -0.59 23.93 16.76 33.75 27.33 25.58 10.59 22.75 19.89 7.52 Interest Paid -11.44 -11.83 0.00 -16.52 -17.15 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.60 -0.59 -0.48 -0.45 -0.22 0.00 0.00 0.00 -0.06 -1.41 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 -1.46 1.02 -3.49 -2.80 -0.96 -3.40 -1.99 -21.30 -17.03 -7.08 Net Fixed Assets -1.45 -2.92 22.02 -1.17 -0.98 -6.57 -1.18 -19.69 -2.23 Net Investments 0.00 -0.05 -0.06 -2.85 0.00 0.00 0.00 0.00 -0.28 Others -0.01 3.99 -25.45 1.22 0.02 3.17 -0.81 -1.61 -14.52 Cash from Financing Activity 14.42 -18.52 -11.28 -11.13 -11.35 -4.03 8.89 13.21 12.98 11.56 Net Cash Inflow / Outflow 0.33 -5.99 1.51 2.85 -2.35 1.12 0.08 -0.32 3.98 -0.35 Opening Cash & Equivalents 0.35 6.34 9.51 6.66 9.01 7.89 7.81 8.13 4.15 4.50 Closing Cash & Equivalent 0.68 0.35 11.02 9.51 6.66 9.01 7.89 7.81 8.13 4.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 55.96 49.80 44.33 46.73 45.38 43.17 41.36 46.14 44.50 43.67 ROA 4.09% 3.41% -1.33% 0.58% 1.40% 1.13% 1.10% 0.85% 0.41% -0.58% ROE 13.03% 12.09% -4.83% 2.12% 5.52% 4.79% 4.72% 3.70% 1.87% -2.51% ROCE 16.51% 15.83% 7.00% 11.06% 12.89% 12.30% 12.50% 13.02% 12.37% 10.46% Fixed Asset Turnover 1.48 1.42 1.09 1.09 1.18 1.27 1.10 1.09 1.11 0.93 Receivable days 41.83 44.75 59.51 65.05 72.28 72.94 69.63 69.07 67.12 70.31 Inventory Days 77.68 84.05 96.93 100.67 96.27 80.21 77.06 70.67 68.05 71.28 Payable days 64.88 68.83 76.77 88.74 81.40 81.32 79.00 70.74 69.08 70.21 Cash Conversion Cycle 54.62 59.97 79.67 76.97 87.15 71.84 67.68 68.99 66.08 71.37 Total Debt/Equity 1.35 1.45 1.90 1.84 1.85 1.90 2.33 2.33 2.67 2.66 Interest Cover 1.88 1.60 0.82 1.09 1.29 1.23 1.19 1.14 1.07 0.91

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 45.98 44.21 42.10 47.06 44.87 43.77 44.69 48.76 53.27 52.74 ROA 1.13% 1.29% 1.01% 1.13% 0.67% -0.37% -2.11% -2.29% 0.21% 0.67% ROE 4.41% 5.41% 4.26% 4.91% 3.08% -1.66% -9.11% -9.04% 0.73% 2.20% ROCE 12.44% 12.52% 12.30% 13.37% 12.70% 10.75% 7.96% 5.41% 10.34% 10.95% Fixed Asset Turnover 1.08 1.16 1.02 1.02 1.04 0.87 0.84 0.89 0.96 0.95 Receivable days 67.75 66.64 58.89 56.05 53.07 54.09 55.71 60.64 75.86 87.63 Inventory Days 96.28 80.42 77.74 71.32 68.33 71.80 84.01 94.47 84.37 83.12 Payable days 85.72 85.69 78.99 71.19 69.57 70.94 72.09 72.41 60.75 52.09 Cash Conversion Cycle 78.31 61.37 57.65 56.18 51.83 54.95 67.64 82.70 99.48 118.66 Total Debt/Equity 1.83 1.85 2.29 2.30 2.69 2.72 2.69 2.50 1.90 1.65 Interest Cover 1.25 1.26 1.18 1.17 1.09 0.93 0.69 0.53 1.04 1.12

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Shetron - Quarterly Results
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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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