Nifty

:

11847.55

Sensex

:

39592.08

51.10 (0.43%)
157.14 (0.40%)

Login

Nifty
Sensex

:
:

11847.55
39592.08

51.10 (0.43%)
157.14 (0.40%)

Shetron Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 526137 | NSE: SHETRON

Watchlist

NSE BSE

23.95

0.55 (2.35%)

26-Jun-2019 | 4:01PM

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

23.05
24.00
23.05
23.40

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

606
0.15
46.70
22.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.07
11.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

89.59
N/A
0.51

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.51
4.84
2.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.05
-1.92
-4.76

PAT CAGR (%)

10 Years
5 Years
3 Years

3.83
-
0.98

P:E (Median)

8 Years
5 Years
3 Years

15.09
18.20
18.68

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.77
0.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.01
4.70
4.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 34.32 35.50 -3.32% 34.72 40.65 -14.59% 44.54 41.14 8.26% 51.17 54.72 -6.49%
Expenses 30.19 31.74 -4.88% 30.68 35.99 -14.75% 39.39 34.84 13.06% 45.68 48.65 -6.10%
EBITDA 4.13 3.76 9.84% 4.04 4.66 -13.30% 5.15 6.30 -18.25% 5.49 6.07 -9.56%
EBIDTM 12.03% 10.59% 11.64% 11.46% 11.56% 15.31% 10.73% 11.09%
Other Income 0.55 0.24 129.17% 0.37 0.21 76.19% 0.77 0.08 862.50% 0.18 0.11 63.64%
Interest 2.91 2.62 11.07% 2.69 2.89 -6.92% 2.85 3.05 -6.56% 2.99 3.26 -8.28%
Depreciation 1.47 1.45 1.38% 1.49 1.71 -12.87% 1.49 1.85 -19.46% 1.48 1.88 -21.28%
PBT 0.30 -0.07 - 0.23 0.27 -14.81% 1.58 1.48 6.76% 1.20 1.04 15.38%
Tax 0.12 0.05 140.00% 0.15 0.10 50.00% 0.54 0.43 25.58% 0.30 0.32 -6.25%
PAT 0.18 -0.12 - 0.08 0.17 -52.94% 1.04 1.05 -0.95% 0.90 0.72 25.00%
PATM 0.52% -0.34% 0.23% 0.42% 2.34% 2.55% 1.76% 1.32%
EPS 0.20 -0.13 - 0.09 0.19 -52.63% 1.16 1.17 -0.85% 1.00 0.80 25.00%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 34.32 35.50 -3.32% 34.72 40.65 -14.59% 44.54 41.14 8.26% 51.17 54.72 -6.49%
Expenses 30.08 31.64 -4.93% 30.98 34.98 -11.44% 39.05 34.38 13.58% 45.46 48.47 -6.21%
EBITDA 4.24 3.86 9.84% 3.74 5.67 -34.04% 5.49 6.76 -18.79% 5.71 6.25 -8.64%
EBIDTM 12.35% 10.87% 10.77% 13.95% 12.33% 16.43% 11.16% 11.42%
Other Income 0.55 0.27 103.70% 0.37 0.19 94.74% 0.77 0.09 755.56% 0.18 0.10 80.00%
Interest 2.91 2.62 11.07% 2.69 2.90 -7.24% 2.85 3.06 -6.86% 2.99 3.26 -8.28%
Depreciation 2.01 1.64 22.56% 1.34 2.29 -41.48% 1.69 2.04 -17.16% 1.67 2.07 -19.32%
PBT -0.13 -0.13 - 0.08 0.67 -88.06% 1.72 1.75 -1.71% 1.23 1.02 20.59%
Tax 0.12 0.12 0.00% 0.15 0.10 50.00% 0.54 0.43 25.58% 0.30 0.32 -6.25%
PAT -0.25 -0.25 - -0.07 0.57 - 1.18 1.32 -10.61% 0.93 0.70 32.86%
PATM -0.73% -0.70% -0.20% 1.40% 2.65% 3.21% 1.82% 1.28%
EPS -0.28 -0.28 - -0.08 0.63 - 1.31 1.47 -10.88% 1.03 0.78 32.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 164.75 168.25 148.74 157.79 160.96 132.21 122.15 120.98 114.93 109.46 119.11 Net Sales Growth -4.22% 13.12% -5.74% -1.97% 21.75% 8.24% 0.97% 5.26% 5.00% -8.10% Cost Of Goods Sold 114.73 116.66 97.39 101.38 106.51 85.50 79.48 81.66 75.20 70.68 83.20 Gross Profit 50.02 51.59 51.35 56.41 54.45 46.71 42.67 39.32 39.73 38.77 35.91 GP Margin 30.36% 30.66% 34.52% 35.75% 33.83% 35.33% 34.93% 32.50% 34.57% 35.42% 30.15% Total Expenditure 145.94 148.20 126.44 132.32 135.97 110.57 104.13 108.09 96.86 90.25 102.74 Power & Fuel Cost - 5.09 4.35 4.45 5.18 5.03 4.61 4.44 3.28 2.47 2.48 % Of Sales - 3.03% 2.92% 2.82% 3.22% 3.80% 3.77% 3.67% 2.85% 2.26% 2.08% Employee Cost - 14.49 13.08 11.16 10.26 9.17 9.14 9.44 8.36 6.45 6.22 % Of Sales - 8.61% 8.79% 7.07% 6.37% 6.94% 7.48% 7.80% 7.27% 5.89% 5.22% Manufacturing Exp. - 3.49 3.18 4.10 2.88 2.30 2.28 2.36 2.19 3.21 2.83 % Of Sales - 2.07% 2.14% 2.60% 1.79% 1.74% 1.87% 1.95% 1.91% 2.93% 2.38% General & Admin Exp. - 4.26 6.18 4.32 4.77 3.81 3.94 3.80 3.47 4.30 5.23 % Of Sales - 2.53% 4.15% 2.74% 2.96% 2.88% 3.23% 3.14% 3.02% 3.93% 4.39% Selling & Distn. Exp. - 4.16 2.24 5.95 5.84 4.45 3.94 5.00 4.21 3.14 2.78 % Of Sales - 2.47% 1.51% 3.77% 3.63% 3.37% 3.23% 4.13% 3.66% 2.87% 2.33% Miscellaneous Exp. - 0.05 0.02 0.96 0.53 0.31 0.74 1.39 0.15 0.00 2.78 % Of Sales - 0.03% 0.01% 0.61% 0.33% 0.23% 0.61% 1.15% 0.13% 0% 0% EBITDA 18.81 20.05 22.30 25.47 24.99 21.64 18.02 12.89 18.07 19.21 16.37 EBITDA Margin 11.42% 11.92% 14.99% 16.14% 15.53% 16.37% 14.75% 10.65% 15.72% 17.55% 13.74% Other Income 1.87 1.38 1.62 0.62 0.59 1.33 1.72 2.04 1.59 0.77 3.22 Interest 11.44 11.82 13.75 16.32 16.86 16.54 16.88 14.41 12.62 12.23 11.54 Depreciation 5.93 6.89 7.53 7.51 7.60 7.94 7.90 7.66 6.62 6.24 6.04 PBT 3.31 2.72 2.64 2.26 1.12 -1.51 -5.04 -7.14 0.42 1.51 2.01 Tax 1.11 0.90 0.78 0.75 0.38 -0.51 -1.56 -2.91 0.13 0.47 0.76 Tax Rate 33.53% 33.09% 29.55% 33.19% 33.93% 33.77% 30.95% 40.76% 30.95% 31.13% 37.81% PAT 2.20 1.82 1.86 1.51 0.74 -1.00 -3.48 -4.23 0.29 1.04 1.25 PAT before Minority Interest 2.20 1.82 1.86 1.51 0.74 -1.00 -3.48 -4.23 0.29 1.04 1.25 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 1.34% 1.08% 1.25% 0.96% 0.46% -0.76% -2.85% -3.50% 0.25% 0.95% 1.05% PAT Growth 20.88% -2.15% 23.18% 104.05% - - - - -72.12% -16.80% Unadjusted EPS 2.45 1.81 1.90 1.66 0.82 -1.11 -3.86 -4.70 0.32 1.16 2.44

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 164.75 168.25 148.74 157.79 160.98 132.83 124.67 123.29 117.91 109.46 Net Sales Growth -4.22% 13.12% -5.74% -1.98% 21.19% 6.55% 1.12% 4.56% 7.72% Cost Of Goods Sold 112.95 114.83 96.20 99.22 104.36 83.66 80.37 81.76 75.05 70.68 Gross Profit 51.80 53.42 52.54 58.57 56.62 49.17 44.30 41.53 42.86 38.77 GP Margin 31.44% 31.75% 35.32% 37.12% 35.17% 37.02% 35.53% 33.68% 36.35% 35.42% Total Expenditure 145.57 147.09 125.73 130.78 134.37 109.52 105.73 109.20 98.65 90.25 Power & Fuel Cost - 5.34 4.54 4.70 5.45 5.30 4.78 4.65 3.47 2.47 % Of Sales - 3.17% 3.05% 2.98% 3.39% 3.99% 3.83% 3.77% 2.94% 2.26% Employee Cost - 14.73 13.29 11.38 10.40 9.31 9.26 9.55 8.47 6.45 % Of Sales - 8.75% 8.94% 7.21% 6.46% 7.01% 7.43% 7.75% 7.18% 5.89% Manufacturing Exp. - 3.63 3.23 4.20 2.90 2.33 2.33 2.83 3.39 3.13 % Of Sales - 2.16% 2.17% 2.66% 1.80% 1.75% 1.87% 2.30% 2.88% 2.86% General & Admin Exp. - 4.35 6.22 4.38 4.89 4.06 3.99 3.86 3.77 4.37 % Of Sales - 2.59% 4.18% 2.78% 3.04% 3.06% 3.20% 3.13% 3.20% 3.99% Selling & Distn. Exp. - 4.16 2.23 5.94 5.84 4.54 4.26 5.15 4.34 3.14 % Of Sales - 2.47% 1.50% 3.76% 3.63% 3.42% 3.42% 4.18% 3.68% 2.87% Miscellaneous Exp. - 0.05 0.02 0.96 0.53 0.32 0.74 1.40 0.16 0.00 % Of Sales - 0.03% 0.01% 0.61% 0.33% 0.24% 0.59% 1.14% 0.14% 0% EBITDA 19.18 21.16 23.01 27.01 26.61 23.31 18.94 14.09 19.26 19.21 EBITDA Margin 11.64% 12.58% 15.47% 17.12% 16.53% 17.55% 15.19% 11.43% 16.33% 17.55% Other Income 1.87 1.39 1.55 0.57 0.52 1.26 1.65 2.01 1.55 0.77 Interest 11.44 11.83 13.77 16.52 17.15 17.03 17.41 14.98 13.20 12.23 Depreciation 6.71 7.66 8.30 8.28 8.37 8.71 8.57 8.18 7.14 6.24 PBT 2.90 3.06 2.49 2.78 1.61 -1.17 -5.39 -7.06 0.47 1.51 Tax 1.11 0.97 0.78 0.75 0.38 -0.51 -1.56 -2.91 0.12 0.47 Tax Rate 38.28% 31.70% 31.33% 26.98% 23.60% 43.59% 28.94% 41.22% 25.53% 31.13% PAT 1.79 2.09 1.71 2.03 0.99 -0.83 -3.66 -4.19 0.35 1.04 PAT before Minority Interest 1.79 2.09 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 -0.24 -0.17 0.17 -0.04 0.00 0.00 PAT Margin 1.09% 1.24% 1.15% 1.29% 0.61% -0.62% -2.94% -3.40% 0.30% 0.95% PAT Growth -23.50% 22.22% -15.76% 105.05% - - - - -66.35% Unadjusted EPS 1.98 2.11 1.73 2.18 1.10 -0.92 -4.07 -5.00 0.39 1.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 38.85 37.22 41.53 40.05 39.30 40.30 43.78 48.01 47.72 48.80 Share Capital 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 Total Reserves 29.85 28.22 32.53 31.05 30.30 31.30 34.78 39.01 38.72 39.80 Non-Current Liabilities 26.56 44.70 56.95 67.18 77.28 79.97 73.20 60.31 88.01 76.17 Secured Loans 12.13 30.48 41.59 52.47 63.89 65.99 57.66 45.65 73.39 63.85 Unsecured Loans 9.21 9.21 9.87 9.52 8.36 8.44 8.44 4.65 4.68 2.67 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 93.56 82.64 74.01 76.00 59.64 50.40 62.26 60.00 20.48 20.37 Trade Payables 36.62 30.79 24.60 27.60 24.71 19.30 22.18 20.15 13.27 14.01 Other Current Liabilities 19.85 16.15 12.25 9.48 5.75 2.61 10.38 6.39 2.04 1.53 Short Term Borrowings 34.01 33.31 35.28 37.71 28.17 27.31 28.76 28.27 0.00 0.00 Short Term Provisions 3.08 2.39 1.88 1.21 1.01 1.18 0.94 5.19 5.17 4.83 Total Liabilities 158.97 164.56 172.49 183.23 176.22 170.67 179.24 168.32 156.21 145.34 Net Block 48.65 52.15 59.82 66.82 72.35 76.09 82.96 70.29 68.42 65.36 Gross Block 137.66 134.28 156.76 156.24 154.21 150.01 148.99 128.67 120.99 113.21 Accumulated Depreciation 89.01 82.13 96.94 89.42 81.86 73.92 66.03 58.38 52.57 47.85 Non Current Assets 57.19 61.10 87.08 89.26 93.72 98.79 106.08 93.88 76.47 75.58 Capital Work in Progress 3.05 3.51 3.05 2.40 3.45 1.08 0.92 1.55 7.00 9.23 Non Current Investment 4.29 4.24 4.18 1.33 1.33 1.33 1.33 1.33 1.05 1.00 Long Term Loans & Adv. 1.20 1.20 20.03 18.71 16.59 20.29 20.87 20.71 0.00 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 101.78 103.46 85.41 93.97 82.50 71.88 73.16 74.31 79.47 67.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.31 35.29 32.55 33.68 30.51 24.65 34.86 30.75 26.05 24.12 Sundry Debtors 36.11 32.64 28.66 36.07 27.24 27.17 21.92 24.94 27.46 21.84 Cash & Bank 5.06 11.01 9.47 6.61 8.96 7.79 7.37 7.83 4.15 4.50 Other Current Assets 20.30 9.98 6.43 8.34 15.79 12.27 9.01 10.79 21.80 16.78 Short Term Loans & Adv. 14.51 14.54 8.30 9.27 8.53 8.11 3.66 7.66 21.80 16.78 Net Current Assets 8.22 20.82 11.40 17.97 22.86 21.48 10.90 14.31 58.99 46.88 Total Assets 158.97 164.56 172.49 183.23 176.22 170.67 179.24 168.32 156.20 145.34

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 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 Total Reserves 30.79 28.89 33.35 31.38 30.39 31.22 34.88 39.07 38.72 Non-Current Liabilities 26.58 44.72 56.97 67.80 78.99 83.53 76.20 65.90 88.01 Secured Loans 12.13 30.48 41.59 53.07 65.58 69.53 59.29 47.97 73.39 Unsecured Loans 9.23 9.23 9.89 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 Current Liabilities 93.71 82.69 74.67 77.14 60.70 51.80 66.48 61.75 20.48 Trade Payables 36.62 30.79 24.60 27.61 24.71 19.55 23.94 20.57 13.27 Other Current Liabilities 19.93 16.20 12.91 10.61 6.80 2.60 11.13 7.06 2.04 Short Term Borrowings 34.01 33.31 35.28 37.71 28.18 28.48 30.47 28.93 0.00 Short Term Provisions 3.15 2.39 1.88 1.21 1.01 1.17 0.94 5.19 5.17 Total Liabilities 160.08 165.30 174.01 186.50 180.03 176.34 187.51 175.72 156.21 Net Block 53.98 58.24 66.72 72.83 79.15 83.66 87.97 76.70 68.42 Gross Block 149.91 146.52 169.04 166.87 164.84 160.65 156.40 136.96 120.99 Accumulated Depreciation 95.93 88.28 102.32 94.04 85.69 76.99 68.43 60.26 52.57 Non Current Assets 58.39 63.06 89.87 94.02 99.32 105.13 112.28 99.02 76.47 Capital Work in Progress 3.05 3.51 3.06 2.42 3.52 1.12 3.38 1.55 7.00 Non Current Investment 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 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 Current Assets 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 Inventories 40.32 35.48 32.96 33.88 30.58 25.28 36.21 31.37 26.05 Sundry Debtors 33.93 28.88 22.97 29.56 20.51 21.57 19.21 24.17 27.46 Cash & Bank 5.15 11.03 9.51 6.66 9.01 7.89 7.81 8.13 4.15 Other Current Assets 22.29 9.98 8.67 11.37 20.61 16.47 12.00 12.90 21.80 Short Term Loans & Adv. 16.50 16.87 10.03 11.01 10.29 9.21 3.72 7.73 21.80 Net Current Assets 7.98 19.55 9.47 15.34 20.01 19.41 8.75 14.82 58.99 Total Assets 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 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 11.54 16.37 17.40 8.91 6.72 -7.29 2.90 9.03 -4.83 4.84 PBT 2.72 2.64 2.25 1.12 -1.51 -5.04 -7.14 0.41 1.51 2.01 Adjustment 6.74 7.38 23.83 24.46 24.48 24.78 22.07 17.90 17.25 17.18 Changes in Working Capital 2.60 6.83 8.09 0.41 0.29 -10.15 2.38 2.02 -11.24 -0.39 Cash after chg. in Working capital 12.06 16.85 34.17 25.99 23.26 9.59 17.31 20.33 7.52 18.80 Interest Paid 0.00 0.00 -16.32 -16.86 -16.54 -16.88 -14.41 -11.24 -10.94 -9.90 Tax Paid -0.52 -0.48 -0.45 -0.22 0.00 0.00 0.00 -0.06 -1.41 -1.95 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.11 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 1.02 -3.56 -4.01 -1.00 -3.37 -0.62 -19.16 -11.44 -7.08 -9.35 Net Fixed Assets -2.92 22.02 -1.17 -0.98 -6.57 -1.18 -19.69 -2.23 -5.55 -6.42 Net Investments -0.05 -0.06 -2.85 0.00 0.00 0.00 0.00 -0.28 -0.05 0.00 Others 3.99 -25.52 0.01 -0.02 3.20 0.56 0.53 -8.93 -1.48 -2.93 Cash from Financing Activity -18.52 -11.28 -10.53 -10.26 -2.18 8.33 15.80 6.09 11.56 4.72 Net Cash Inflow / Outflow -5.96 1.53 2.86 -2.35 1.17 0.42 -0.46 3.68 -0.35 0.21 Opening Cash & Equivalents 11.01 9.47 6.61 8.96 7.79 7.37 7.83 4.15 4.50 4.29 Closing Cash & Equivalent 5.05 11.00 9.47 6.61 8.96 7.79 7.37 7.83 4.15 4.50

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 11.62 16.28 16.78 9.96 8.55 -6.82 7.77 8.03 -4.83 PBT 3.06 2.49 2.72 1.61 -1.17 -5.39 -7.06 0.47 1.51 Adjustment 7.52 8.13 24.80 25.52 25.74 25.98 23.16 18.99 17.25 Changes in Working Capital 1.63 6.14 6.23 0.20 1.01 -10.00 6.65 0.43 -11.24 Cash after chg. in Working capital 12.21 16.76 33.75 27.33 25.58 10.59 22.75 19.89 7.52 Interest Paid 0.00 0.00 -16.52 -17.15 0.00 0.00 0.00 0.00 0.00 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.02 -3.49 -2.80 -0.96 -3.40 -1.99 -21.30 -17.03 -7.08 Net Fixed Assets -2.92 22.02 -1.17 -0.98 -6.57 -1.18 -19.69 -2.23 Net Investments -0.05 -0.06 -2.85 0.00 0.00 0.00 0.00 -0.28 Others 3.99 -25.45 1.22 0.02 3.17 -0.81 -1.61 -14.52 Cash from Financing Activity -18.52 -11.28 -11.13 -11.35 -4.03 8.89 13.21 12.98 11.56 Net Cash Inflow / Outflow -5.88 1.51 2.85 -2.35 1.12 0.08 -0.32 3.98 -0.35 Opening Cash & Equivalents 11.03 9.51 6.66 9.01 7.89 7.81 8.13 4.15 4.50 Closing Cash & Equivalent 5.15 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 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 43.17 41.36 46.14 44.50 43.67 44.78 48.64 53.20 52.74 51.44 ROA 1.13% 1.10% 0.85% 0.41% -0.58% -1.99% -2.43% 0.18% 0.69% 0.86% ROE 4.79% 4.72% 3.70% 1.87% -2.51% -8.28% -9.23% 0.61% 2.22% 2.77% ROCE 12.30% 12.50% 13.02% 12.37% 10.46% 8.11% 5.19% 10.13% 11.53% 12.41% Fixed Asset Turnover 1.27 1.10 1.09 1.11 0.93 0.88 0.92 0.98 0.98 1.15 Receivable days 72.94 69.63 69.07 67.12 70.31 68.43 66.70 78.54 78.66 53.68 Inventory Days 80.21 77.06 70.67 68.05 71.28 82.95 93.39 85.13 80.05 85.31 Payable days 81.48 79.00 70.74 69.08 70.21 70.17 69.84 61.21 53.49 58.26 Cash Conversion Cycle 71.67 67.68 68.99 66.08 71.37 81.20 90.26 102.46 105.22 80.73 Total Debt/Equity 1.90 2.33 2.33 2.67 2.66 2.57 2.38 1.76 1.65 1.44 Interest Cover 1.23 1.19 1.14 1.07 0.91 0.70 0.50 1.03 1.12 1.17

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 44.21 42.10 47.06 44.87 43.77 44.69 48.76 53.27 52.74 ROA 1.28% 1.01% 1.13% 0.67% -0.37% -2.11% -2.29% 0.21% 0.67% ROE 5.38% 4.26% 4.91% 3.08% -1.66% -9.11% -9.04% 0.73% 2.20% ROCE 12.51% 12.30% 13.37% 12.70% 10.75% 7.96% 5.41% 10.34% 10.95% Fixed Asset Turnover 1.16 1.02 1.02 1.04 0.87 0.84 0.89 0.96 0.95 Receivable days 66.64 58.89 56.05 53.07 54.09 55.71 60.64 75.86 87.63 Inventory Days 80.42 77.74 71.32 68.33 71.80 84.01 94.47 84.37 83.12 Payable days 81.71 78.99 71.19 69.57 70.94 72.09 72.41 60.75 52.09 Cash Conversion Cycle 65.35 57.65 56.18 51.83 54.95 67.64 82.70 99.48 118.66 Total Debt/Equity 1.85 2.29 2.30 2.69 2.72 2.69 2.50 1.90 1.65 Interest Cover 1.26 1.18 1.17 1.09 0.93 0.69 0.53 1.04 1.12

Top Investors:

hitesh ramji javeri

harsha hitesh javeri

anil bhavanji shah

ramachandra bhat

dheeraj kumar lohia

mahendra girdharilal

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback