Nifty

:

18633.95

Sensex

:

62920.87

35.30 (0.19%)
74.49 (0.12%)

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Nifty
Sensex

:
:

18633.95
62920.87

35.30 (0.19%)
74.49 (0.12%)

Singer India Ltd.

Consumer Durables - Domestic Appliances

Rating :

56/99

BSE: 505729 | NSE: SINGER

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

447.87
53.83
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

423.59
1.37%
3.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
1.45
0.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-5.32
-7.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-3.06
-1.88

P:E (Median)

8 Years
5 Years
3 Years

28.90
27.96
30.79

P:BV (Average)

8 Years
5 Years
3 Years

3.63
3.63
3.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.42
17.33
20.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 114.63 124.78 -8.13% 121.35 127.21 -4.61% 114.79 127.71 -10.12% 109.53 73.28 49.47%
Expenses 115.29 121.46 -5.08% 121.79 123.49 -1.38% 112.84 124.26 -9.19% 108.51 73.87 46.89%
EBITDA -0.66 3.32 - -0.44 3.72 - 1.95 3.45 -43.48% 1.02 -0.59 -
EBIDTM -0.58% 2.66% -0.36% 2.92% 1.70% 2.70% 0.93% -0.81%
Other Income 1.51 0.04 3,675.00% 1.62 0.46 252.17% 0.47 0.48 -2.08% 0.85 1.84 -53.80%
Interest 0.11 0.14 -21.43% 0.20 0.27 -25.93% 0.19 0.17 11.76% 0.09 0.18 -50.00%
Depreciation 0.48 0.51 -5.88% 0.51 0.53 -3.77% 0.52 0.55 -5.45% 0.50 0.69 -27.54%
PBT 0.26 2.71 -90.41% 0.47 3.38 -86.09% 8.95 3.21 178.82% 1.28 0.38 236.84%
Tax 0.01 0.33 -96.97% -0.04 0.75 - 2.35 0.82 186.59% 0.32 0.10 220.00%
PAT 0.25 2.38 -89.50% 0.51 2.63 -80.61% 6.60 2.39 176.15% 0.96 0.28 242.86%
PATM 0.22% 1.91% 0.42% 2.07% 5.75% 1.87% 0.88% 0.38%
EPS 0.04 0.39 -89.74% 0.08 0.43 -81.40% 1.08 0.39 176.92% 0.16 0.05 220.00%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Net Sales 460.30 452.98 414.53 451.17 482.98 421.50 368.51 239.40 284.97 243.35 196.92 Net Sales Growth 1.62% 9.28% -8.12% -6.59% 14.59% 14.38% 53.93% -15.99% 17.10% 23.58% Cost Of Goods Sold 358.35 351.78 316.83 344.17 368.93 325.52 285.29 183.30 225.85 193.61 157.18 Gross Profit 101.95 101.20 97.71 107.00 114.05 95.98 83.23 56.10 59.12 49.73 39.74 GP Margin 22.15% 22.34% 23.57% 23.72% 23.61% 22.77% 22.59% 23.43% 20.75% 20.44% 20.18% Total Expenditure 458.43 442.64 395.91 435.81 467.37 407.91 357.65 231.38 276.29 234.74 190.54 Power & Fuel Cost - 0.57 0.55 0.68 0.68 0.68 0.65 0.53 0.67 0.58 0.32 % Of Sales - 0.13% 0.13% 0.15% 0.14% 0.16% 0.18% 0.22% 0.24% 0.24% 0.16% Employee Cost - 28.21 23.95 25.76 26.30 22.32 20.10 11.90 13.06 10.36 6.90 % Of Sales - 6.23% 5.78% 5.71% 5.45% 5.30% 5.45% 4.97% 4.58% 4.26% 3.50% Manufacturing Exp. - 2.46 2.20 2.00 1.55 1.22 1.37 0.81 0.85 0.84 0.50 % Of Sales - 0.54% 0.53% 0.44% 0.32% 0.29% 0.37% 0.34% 0.30% 0.35% 0.25% General & Admin Exp. - 20.80 18.37 22.48 24.89 22.59 21.01 14.16 15.19 12.78 10.76 % Of Sales - 4.59% 4.43% 4.98% 5.15% 5.36% 5.70% 5.91% 5.33% 5.25% 5.46% Selling & Distn. Exp. - 37.63 30.85 39.25 43.43 33.84 27.50 19.78 19.82 16.03 14.54 % Of Sales - 8.31% 7.44% 8.70% 8.99% 8.03% 7.46% 8.26% 6.96% 6.59% 7.38% Miscellaneous Exp. - 1.19 3.17 1.47 1.60 1.72 1.73 0.89 0.85 0.54 14.54 % Of Sales - 0.26% 0.76% 0.33% 0.33% 0.41% 0.47% 0.37% 0.30% 0.22% 0.17% EBITDA 1.87 10.34 18.62 15.36 15.61 13.59 10.86 8.02 8.68 8.61 6.38 EBITDA Margin 0.41% 2.28% 4.49% 3.40% 3.23% 3.22% 2.95% 3.35% 3.05% 3.54% 3.24% Other Income 4.45 2.82 2.77 3.58 1.71 1.32 1.93 1.80 2.26 1.64 3.85 Interest 0.59 1.20 2.20 2.71 1.61 1.12 0.46 0.22 0.31 0.38 0.27 Depreciation 2.01 2.28 3.11 3.78 1.12 1.15 1.07 0.72 0.82 0.67 0.59 PBT 10.96 9.68 16.09 12.45 14.59 12.63 11.25 8.88 9.80 9.20 9.37 Tax 2.64 2.01 5.47 4.33 5.33 3.67 3.63 2.89 3.19 2.23 -5.95 Tax Rate 24.09% 20.76% 34.00% 34.78% 36.53% 29.06% 32.27% 32.55% 33.23% 24.24% -63.50% PAT 8.32 7.67 10.62 8.12 9.26 8.96 7.62 5.98 6.40 6.97 15.32 PAT before Minority Interest 8.32 7.67 10.62 8.12 9.26 8.96 7.62 5.98 6.40 6.97 15.32 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 1.81% 1.69% 2.56% 1.80% 1.92% 2.13% 2.07% 2.50% 2.25% 2.86% 7.78% PAT Growth 8.33% -27.78% 30.79% -12.31% 3.35% 17.59% 27.42% -6.56% -8.18% -54.50% EPS 1.36 1.25 1.74 1.33 1.51 1.46 1.25 0.98 1.05 1.14 2.50

Description TTM Mar 20 Mar 19 Mar 18 Mar 09 Mar 08 Mar 07 Mar 06 Dec 04 Mar 04 Mar 03
Net Sales - 451.18 482.99 421.50 70.61 49.59 47.35 46.00 63.72 136.08 142.96 Net Sales Growth - -6.59% 14.59% 496.94% 42.39% 4.73% 2.93% -27.81% -53.17% -4.81% Cost Of Goods Sold - 344.17 368.93 325.52 57.10 41.14 40.35 39.44 54.55 97.09 93.47 Gross Profit - 107.01 114.05 95.98 13.50 8.46 7.00 6.55 9.17 38.99 49.49 GP Margin - 23.72% 23.61% 22.77% 19.12% 17.06% 14.78% 14.24% 14.39% 28.65% 34.62% Total Expenditure - 436.03 467.47 407.92 70.77 47.72 46.43 65.54 94.71 144.75 137.01 Power & Fuel Cost - 0.68 0.68 0.68 0.24 0.10 0.11 0.60 0.61 0.95 0.92 % Of Sales - 0.15% 0.14% 0.16% 0.34% 0.20% 0.23% 1.30% 0.96% 0.70% 0.64% Employee Cost - 25.83 26.35 22.32 3.19 1.86 1.36 7.47 8.15 10.77 14.53 % Of Sales - 5.72% 5.46% 5.30% 4.52% 3.75% 2.87% 16.24% 12.79% 7.91% 10.16% Manufacturing Exp. - 2.00 1.55 1.22 0.30 0.19 0.16 1.70 4.18 7.99 5.26 % Of Sales - 0.44% 0.32% 0.29% 0.42% 0.38% 0.34% 3.70% 6.56% 5.87% 3.68% General & Admin Exp. - 22.63 24.93 22.61 5.73 1.69 1.68 6.30 8.95 11.58 11.23 % Of Sales - 5.02% 5.16% 5.36% 8.11% 3.41% 3.55% 13.70% 14.05% 8.51% 7.86% Selling & Distn. Exp. - 39.25 43.43 33.84 3.83 2.73 2.78 3.63 6.26 12.96 9.75 % Of Sales - 8.70% 8.99% 8.03% 5.42% 5.51% 5.87% 7.89% 9.82% 9.52% 6.82% Miscellaneous Exp. - 1.47 1.60 1.72 0.38 0.00 0.00 6.39 12.00 3.42 9.75 % Of Sales - 0.33% 0.33% 0.41% 0.54% 0% 0% 13.89% 18.83% 2.51% 1.29% EBITDA - 15.15 15.52 13.58 -0.16 1.87 0.92 -19.54 -30.99 -8.67 5.95 EBITDA Margin - 3.36% 3.21% 3.22% -0.23% 3.77% 1.94% -42.48% -48.63% -6.37% 4.16% Other Income - 3.66 1.91 1.43 2.23 0.86 0.51 2.08 1.23 3.27 2.05 Interest - 2.67 1.62 1.13 0.48 1.18 4.38 6.49 6.05 7.95 7.82 Depreciation - 3.78 1.12 1.15 0.66 0.59 0.56 0.78 0.47 1.42 1.24 PBT - 12.35 14.69 12.73 0.92 0.97 -3.51 -24.73 -36.28 -14.76 -1.06 Tax - 4.38 5.31 3.69 0.13 0.44 0.03 0.09 -0.23 0.00 -0.22 Tax Rate - 35.47% 36.15% 28.99% 0.63% 1.59% -0.92% -0.33% 0.58% 0.00% 20.75% PAT - 7.98 9.39 9.04 20.51 27.32 -3.31 -27.17 -39.64 -14.76 -0.83 PAT before Minority Interest - 7.98 9.39 9.04 20.51 27.32 -3.31 -27.17 -39.64 -14.76 -0.83 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.77% 1.94% 2.14% 29.05% 55.09% -6.99% -59.07% -62.21% -10.85% -0.58% PAT Growth - -15.02% 3.87% -55.92% -24.93% - - - - - EPS - 1.30 1.53 1.48 3.35 4.46 -0.54 -4.44 -6.48 -2.41 -0.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Shareholder's Funds 77.07 72.22 64.42 58.95 57.21 52.80 48.05 45.30 42.18 37.29 Share Capital 10.74 10.74 10.74 10.74 10.74 10.74 10.74 10.74 10.74 10.74 Total Reserves 66.33 61.48 53.68 48.20 46.47 42.06 37.31 34.56 31.44 26.55 Non-Current Liabilities 0.65 0.00 -0.73 -2.85 -4.89 -6.04 -0.17 -3.39 -6.53 -8.98 Secured Loans 0.00 0.00 0.11 0.18 0.23 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.89 0.84 0.60 1.52 1.48 1.37 1.54 1.28 0.99 0.70 Current Liabilities 93.34 95.54 101.44 107.78 88.34 63.78 53.47 48.42 39.29 31.79 Trade Payables 64.84 75.27 69.36 70.77 61.60 45.69 36.83 31.65 25.26 11.08 Other Current Liabilities 22.57 14.07 9.64 9.17 7.35 9.55 8.08 4.83 4.17 11.11 Short Term Borrowings 0.00 0.00 17.19 22.01 13.70 3.31 0.00 0.00 0.16 0.00 Short Term Provisions 5.93 6.20 5.26 5.83 5.69 5.24 8.57 11.94 9.70 9.61 Total Liabilities 171.06 167.76 165.13 163.88 140.66 110.54 101.35 90.33 74.94 60.10 Net Block 8.35 11.06 12.49 11.83 12.09 12.40 11.84 11.94 11.50 11.88 Gross Block 15.81 18.83 18.46 15.03 14.27 13.46 26.64 26.37 25.08 24.75 Accumulated Depreciation 7.46 7.77 5.97 3.20 2.18 1.06 14.80 14.43 13.58 12.87 Non Current Assets 10.32 11.95 13.93 14.98 13.12 13.64 21.38 18.87 16.56 14.62 Capital Work in Progress 0.37 0.00 0.00 0.00 0.00 0.00 0.49 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 1.65 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.56 0.82 1.30 1.26 0.83 0.93 9.05 6.93 5.05 2.74 Other Non Current Assets 0.05 0.06 0.14 0.23 0.20 0.30 0.00 0.00 0.00 0.00 Current Assets 160.74 155.82 151.21 148.90 127.54 96.91 79.98 71.46 58.38 45.48 Current Investments 1.92 1.84 1.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 73.06 80.20 74.71 73.79 66.23 54.19 39.18 29.60 24.64 20.65 Sundry Debtors 49.84 47.67 57.30 66.02 47.93 34.00 23.62 25.61 18.79 13.18 Cash & Bank 24.28 15.78 7.26 3.01 5.18 5.34 12.56 12.30 11.68 9.29 Other Current Assets 11.64 7.39 7.75 3.76 8.20 3.37 4.62 3.94 3.28 2.36 Short Term Loans & Adv. 3.28 2.93 2.45 2.32 2.98 2.75 3.61 2.58 2.51 1.89 Net Current Assets 67.40 60.28 49.77 41.12 39.19 33.13 26.50 23.04 19.09 13.69 Total Assets 171.06 167.77 165.14 163.88 140.66 110.55 101.36 90.33 74.94 60.10

Description Mar 20 Mar 19 Mar 18 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds 64.42 59.19 57.33 -7.87 -32.23 -59.54 -56.23 Share Capital 10.74 10.74 10.74 5.42 15.65 15.65 15.65 Total Reserves 53.68 48.45 46.59 -13.28 -47.88 -75.19 -71.89 Non-Current Liabilities -0.73 -2.89 -4.89 11.71 8.94 43.95 41.46 Secured Loans 0.11 0.18 0.23 0.00 0.00 33.33 30.57 Unsecured Loans 0.00 0.00 0.00 11.71 8.94 10.62 10.89 Long Term Provisions 0.60 1.52 1.48 0.00 0.00 0.00 0.00 Current Liabilities 101.44 107.82 90.04 14.50 35.40 27.09 27.88 Trade Payables 69.36 70.80 61.64 10.89 22.66 20.57 20.08 Other Current Liabilities 9.64 9.18 9.00 2.78 12.20 5.82 6.13 Short Term Borrowings 17.19 22.01 13.70 0.00 0.00 0.00 0.00 Short Term Provisions 5.26 5.84 5.70 0.83 0.53 0.70 1.67 Total Liabilities 165.13 164.12 142.48 18.34 12.11 11.50 13.11 Net Block 12.49 11.83 12.09 4.08 4.27 4.70 5.28 Gross Block 18.46 15.03 14.27 14.57 15.56 15.44 15.96 Accumulated Depreciation 5.97 3.20 2.18 10.48 11.29 10.74 10.68 Non Current Assets 13.93 13.33 13.13 4.08 4.37 4.80 5.38 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.10 0.10 0.10 Long Term Loans & Adv. 1.30 1.26 0.84 0.00 0.00 0.00 0.00 Other Non Current Assets 0.14 0.23 0.20 0.00 0.00 0.00 0.00 Current Assets 151.21 150.80 129.34 14.26 7.75 6.70 7.74 Current Investments 1.73 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 74.71 73.79 66.23 5.57 1.96 1.97 1.49 Sundry Debtors 57.30 66.04 47.93 4.01 1.84 1.07 1.81 Cash & Bank 7.26 4.88 6.98 3.21 2.15 1.30 1.89 Other Current Assets 10.20 3.77 5.23 0.08 1.80 2.35 2.55 Short Term Loans & Adv. 2.45 2.32 2.98 1.39 1.77 2.32 2.55 Net Current Assets 49.77 42.98 39.30 -0.24 -27.66 -20.39 -20.15 Total Assets 165.14 164.13 142.47 18.34 12.12 11.50 13.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Cash From Operating Activity 13.65 28.64 17.49 0.47 -5.01 -6.63 3.85 3.61 4.32 -0.73 PBT 9.68 16.09 12.45 14.59 12.63 11.25 8.88 9.60 9.20 9.37 Adjustment 1.82 5.54 4.87 2.34 2.24 1.04 0.58 0.43 0.14 -1.47 Changes in Working Capital 5.18 10.95 2.77 -13.20 -16.98 -16.35 -3.49 -4.52 -2.98 -7.03 Cash after chg. in Working capital 16.68 32.58 20.09 3.73 -2.11 -4.05 5.96 5.51 6.36 0.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.03 -3.94 -2.61 -3.26 -2.90 -2.58 -2.11 -1.89 -2.05 -1.61 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 6.69 -4.37 -2.16 -1.81 -0.84 4.63 -1.06 -4.48 -0.52 1.01 Net Fixed Assets 2.65 -0.37 -3.43 -0.76 -0.81 13.67 -0.76 -1.29 -0.33 -10.30 Net Investments -0.08 -0.11 -0.08 -1.65 0.00 0.00 0.00 0.00 0.00 0.00 Others 4.12 -3.89 1.35 0.60 -0.03 -9.04 -0.30 -3.19 -0.19 11.31 Cash from Financing Activity -4.41 -6.18 -6.07 -8.58 -4.73 -3.31 -3.25 -2.12 -1.80 -0.02 Net Cash Inflow / Outflow 15.94 18.09 9.26 -9.92 -10.58 -5.30 -0.46 -3.00 1.99 0.25 Opening Cash & Equivalents 7.50 -10.59 -19.85 -9.93 0.66 5.96 6.18 9.45 7.46 7.21 Closing Cash & Equivalent 23.44 7.50 -10.59 -19.85 -9.93 0.66 5.72 6.46 9.45 7.46

Description Mar 20 Mar 19 Mar 18 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity 17.39 -1.24 -5.01 -2.96 9.46 0.63 2.99 PBT 12.35 14.69 12.73 20.64 27.76 -3.28 -27.08 Adjustment 4.86 2.23 2.12 1.32 1.18 4.79 15.88 Changes in Working Capital 2.80 -14.88 -16.95 -5.04 7.35 -0.60 14.11 Cash after chg. in Working capital 20.01 2.05 -2.09 16.92 36.29 0.92 2.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.62 -3.28 -2.91 -0.16 -0.04 -0.04 0.09 Other Direct Exp. Paid 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 Cash From Investing Activity -1.30 -0.10 -1.06 -2.14 -0.10 0.12 1.45 Net Fixed Assets -3.43 -0.76 0.29 0.90 -0.12 0.52 Net Investments -0.08 -1.65 0.00 0.71 0.00 0.00 Others 2.21 2.31 -1.35 -3.75 0.02 -0.40 Cash from Financing Activity -6.87 -8.58 -4.73 6.17 -8.52 -1.33 -7.61 Net Cash Inflow / Outflow 9.21 -9.91 -10.79 1.06 0.84 -0.58 -3.18 Opening Cash & Equivalents -19.80 -9.89 0.90 2.15 1.30 1.89 5.06 Closing Cash & Equivalent -10.59 -19.80 -9.89 3.21 2.15 1.30 1.89

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Book Value (Rs.) 14.35 13.45 11.99 10.97 10.65 9.83 7.28 6.75 6.14 5.20 ROA 4.53% 6.38% 4.94% 6.08% 7.13% 7.20% 6.24% 7.75% 10.33% 30.38% ROE 10.28% 15.54% 13.17% 15.94% 16.29% 16.59% 15.88% 18.49% 22.90% 72.20% ROCE 14.57% 23.75% 18.61% 21.27% 21.61% 24.61% 24.12% 28.56% 31.36% 45.42% Fixed Asset Turnover 26.15 22.23 26.94 32.96 30.40 18.40 9.04 11.08 9.77 10.05 Receivable days 39.29 46.22 49.88 43.05 35.47 28.51 37.51 28.42 23.96 17.71 Inventory Days 61.74 68.20 60.07 52.91 52.13 46.20 52.39 34.71 33.94 36.82 Payable days 72.69 83.31 74.30 53.64 49.29 42.86 55.15 39.02 29.30 20.70 Cash Conversion Cycle 28.34 31.10 35.64 42.33 38.30 31.86 34.75 24.11 28.59 33.83 Total Debt/Equity 0.00 0.00 0.27 0.38 0.24 0.06 0.00 0.00 0.00 0.00 Interest Cover 9.08 8.30 5.60 10.03 12.23 25.28 41.86 31.70 25.54 36.14

Description Mar 20 Mar 19 Mar 18 Mar 09 Mar 08 Mar 07 Mar 06 Dec 04 Mar 04 Mar 03
Book Value (Rs.) 11.99 11.02 10.67 -2.91 -4.12 -7.61 -7.19 -3.71 1.72 3.61 ROA 4.84% 6.12% 11.24% 134.67% 231.43% -26.88% -81.54% -50.65% -13.98% -0.80% ROE 12.90% 16.11% 36.55% 0.00% 0.00% 0.00% 0.00% 0.00% -70.72% -3.34% ROCE 18.41% 21.36% 36.87% 0.00% 0.00% 0.00% 0.00% -87.73% -10.51% 10.38% Fixed Asset Turnover 26.94 32.96 29.24 4.69 3.20 3.02 2.83 3.14 5.66 6.02 Receivable days 49.89 43.06 22.48 15.12 10.71 11.12 76.62 173.55 125.07 125.84 Inventory Days 60.06 52.91 31.08 19.46 14.47 13.33 67.78 122.61 69.07 60.93 Payable days 61.32 53.66 33.32 87.35 168.78 161.74 209.06 123.69 47.89 50.15 Cash Conversion Cycle 48.64 42.31 20.24 -52.77 -143.60 -137.30 -64.66 172.46 146.25 136.62 Total Debt/Equity 0.27 0.38 0.24 -1.49 -0.28 -0.74 -0.74 -1.47 3.70 1.34 Interest Cover 5.62 10.09 12.31 44.08 24.59 0.25 -3.17 -5.59 -0.86 0.86

Top Investors:

rekha jhunjhunwala

pga securities pvt limited

iifl private equity fund - series 2

farah malik bhanji

tanvi jignesh mehta

pivotal business managers llp

illingworth advisors llp

veena kumari tandon

Annual Reports:

News Update:

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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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