Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

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Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

Sintex Industries Ltd.

Plastic Products

Rating :

N/A

BSE: 502742 | NSE: SINTEX

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

132.43
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,763.57
N/A
-17.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.04
-0.12
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-50.74
16.75
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 3,726.22 3,135.03 3,126.50 1,689.15 1,634.92 2,820.77 2,035.76 1,430.45 914.96 4,006.06 Net Sales Growth - 18.86% 0.27% 85.09% 3.32% -42.04% 38.56% 42.32% 56.34% -77.16% Cost Of Goods Sold - 2,801.42 2,416.93 2,119.69 1,115.45 1,182.97 1,782.01 1,271.98 891.24 558.57 2,622.86 Gross Profit - 924.80 718.10 1,006.81 573.70 451.95 1,038.76 763.78 539.21 356.39 1,383.20 GP Margin - 24.82% 22.91% 32.20% 33.96% 27.64% 36.83% 37.52% 37.70% 38.95% 34.53% Total Expenditure - 3,489.88 3,087.21 2,696.81 1,544.27 1,970.67 2,434.67 1,734.90 1,160.99 709.04 3,106.33 Power & Fuel Cost - 336.43 289.32 251.85 177.78 183.56 238.70 181.14 105.51 41.72 81.78 % Of Sales - 9.03% 9.23% 8.06% 10.52% 11.23% 8.46% 8.90% 7.38% 4.56% 2.04% Employee Cost - 206.27 173.01 163.94 134.40 157.50 178.59 146.80 95.92 60.91 127.68 % Of Sales - 5.54% 5.52% 5.24% 7.96% 9.63% 6.33% 7.21% 6.71% 6.66% 3.19% Manufacturing Exp. - 106.65 93.52 100.25 58.48 49.40 100.33 82.29 38.53 38.66 121.47 % Of Sales - 2.86% 2.98% 3.21% 3.46% 3.02% 3.56% 4.04% 2.69% 4.23% 3.03% General & Admin Exp. - 36.76 47.25 60.28 37.12 127.03 54.91 43.15 20.31 6.70 104.75 % Of Sales - 0.99% 1.51% 1.93% 2.20% 7.77% 1.95% 2.12% 1.42% 0.73% 2.61% Selling & Distn. Exp. - 2.18 4.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.23 % Of Sales - 0.06% 0.15% 0% 0% 0% 0% 0% 0% 0% 1.00% Miscellaneous Exp. - 0.17 62.63 0.80 21.04 270.21 80.13 9.54 9.48 2.48 40.23 % Of Sales - 0.00% 2.00% 0.03% 1.25% 16.53% 2.84% 0.47% 0.66% 0.27% 0.19% EBITDA - 236.34 47.82 429.69 144.88 -335.75 386.10 300.86 269.46 205.92 899.73 EBITDA Margin - 6.34% 1.53% 13.74% 8.58% -20.54% 13.69% 14.78% 18.84% 22.51% 22.46% Other Income - 56.96 69.77 77.36 56.46 27.51 91.55 119.81 83.71 75.94 112.18 Interest - 165.86 782.57 812.04 794.92 742.03 208.82 106.79 89.75 67.86 228.53 Depreciation - 107.31 98.60 262.31 281.75 284.40 232.42 142.16 132.22 72.53 144.84 PBT - 20.13 -763.58 -567.30 -875.33 -1,334.67 36.41 171.72 131.20 141.47 638.54 Tax - 0.00 0.38 0.00 -0.15 -84.69 17.21 35.74 3.72 31.15 159.23 Tax Rate - 0.00% 0.01% 0.00% 0.01% 6.35% 47.27% 20.81% 2.84% 22.02% 25.82% PAT - 20.13 2,761.11 -567.30 -1,301.82 -1,249.98 19.20 135.98 127.48 110.32 457.52 PAT before Minority Interest - 20.13 2,761.11 -567.30 -1,301.82 -1,249.98 19.20 135.98 127.48 110.32 457.52 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.54% 88.07% -18.14% -77.07% -76.46% 0.68% 6.68% 8.91% 12.06% 11.42% PAT Growth - -99.27% - - - - -85.88% 6.67% 15.55% -75.89% EPS - 0.34 46.08 -9.47 -21.73 -20.86 0.32 2.27 2.13 1.84 7.64

Description TTM Mar 25 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 3,804.17 3,102.85 3,059.70 1,695.71 1,701.19 3,256.95 2,872.68 1,921.32 940.86 7,006.61 Net Sales Growth - 22.60% 1.41% 80.44% -0.32% -47.77% 13.38% 49.52% 104.21% -86.57% Cost Of Goods Sold - 2,799.35 2,383.63 2,058.64 1,122.21 1,250.18 2,189.94 2,094.37 1,367.96 583.53 4,304.16 Gross Profit - 1,004.82 719.22 1,001.06 573.50 451.01 1,067.01 778.31 553.36 357.33 2,702.45 GP Margin - 26.41% 23.18% 32.72% 33.82% 26.51% 32.76% 27.09% 28.80% 37.98% 38.57% Total Expenditure - 3,587.35 3,124.53 2,667.04 1,559.03 2,051.66 2,880.63 2,585.12 1,651.39 734.58 5,824.20 Power & Fuel Cost - 336.43 289.32 251.85 177.78 183.56 238.70 181.14 105.51 41.72 149.17 % Of Sales - 8.84% 9.32% 8.23% 10.48% 10.79% 7.33% 6.31% 5.49% 4.43% 2.13% Employee Cost - 206.27 173.24 164.14 134.57 157.66 178.71 146.89 95.92 60.91 720.16 % Of Sales - 5.42% 5.58% 5.36% 7.94% 9.27% 5.49% 5.11% 4.99% 6.47% 10.28% Manufacturing Exp. - 173.84 142.52 125.51 63.20 55.01 120.67 104.99 45.99 38.66 240.17 % Of Sales - 4.57% 4.59% 4.10% 3.73% 3.23% 3.71% 3.65% 2.39% 4.11% 3.43% General & Admin Exp. - 41.96 51.32 66.06 39.68 134.85 72.48 48.19 26.53 7.28 354.12 % Of Sales - 1.10% 1.65% 2.16% 2.34% 7.93% 2.23% 1.68% 1.38% 0.77% 5.05% Selling & Distn. Exp. - 29.24 21.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.76 % Of Sales - 0.77% 0.70% 0% 0% 0% 0% 0% 0% 0% 0.70% Miscellaneous Exp. - 0.26 62.63 0.84 21.59 270.40 80.13 9.54 9.48 2.48 48.76 % Of Sales - 0.01% 2.02% 0.03% 1.27% 15.89% 2.46% 0.33% 0.49% 0.26% 0.11% EBITDA - 216.82 -21.68 392.66 136.68 -350.47 376.32 287.56 269.93 206.28 1,182.41 EBITDA Margin - 5.70% -0.70% 12.83% 8.06% -20.60% 11.55% 10.01% 14.05% 21.92% 16.88% Other Income - 89.30 157.96 109.35 61.06 40.11 119.31 148.91 97.16 76.38 96.40 Interest - 174.68 784.69 813.11 795.32 747.58 225.65 114.04 93.32 67.88 283.49 Depreciation - 107.32 98.61 262.33 281.77 284.45 232.46 142.16 132.22 72.53 260.53 PBT - 24.12 -747.02 -573.43 -879.35 -1,342.39 37.52 180.27 141.55 142.25 734.79 Tax - 1.18 1.55 0.39 0.42 -85.98 16.00 38.43 7.30 31.41 186.33 Tax Rate - 4.89% 0.06% -0.07% -0.03% 6.40% 42.64% 21.32% 5.16% 22.08% 26.13% PAT - 22.94 2,776.50 -573.82 -1,306.41 -1,256.41 21.52 141.84 134.25 110.84 526.67 PAT before Minority Interest - 22.94 2,776.50 -573.82 -1,306.41 -1,256.41 21.52 141.84 134.25 110.84 526.67 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.60% 89.48% -18.75% -77.04% -73.85% 0.66% 4.94% 6.99% 11.78% 7.52% PAT Growth - -99.17% - - - - -84.83% 5.65% 21.12% -78.95% EPS - 0.38 46.34 -9.58 -21.80 -20.97 0.36 2.37 2.24 1.85 8.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,536.30 2,533.81 1,304.62 1,874.40 3,129.52 4,396.23 4,396.58 3,906.45 4,924.34 4,233.25 Share Capital 857.14 857.14 59.92 59.92 59.41 59.41 59.41 54.47 44.66 42.44 Total Reserves 1,679.16 1,676.67 1,244.70 1,814.48 3,070.11 4,336.82 4,337.17 3,851.98 4,879.68 4,161.40 Non-Current Liabilities 1,759.78 1,891.05 3.25 4.37 5.44 4,634.49 4,324.52 3,736.33 4,102.43 3,147.24 Secured Loans 1,753.81 1,895.25 0.00 0.00 0.00 4,401.25 4,105.26 3,181.59 3,677.66 2,532.27 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 136.19 128.37 456.05 198.99 151.14 Long Term Provisions 5.97 3.51 3.25 4.37 5.44 10.11 12.96 13.18 20.16 16.49 Current Liabilities 535.33 188.37 8,862.44 7,981.27 7,422.97 2,422.44 1,698.44 795.47 1,621.18 1,829.00 Trade Payables 343.87 160.07 177.96 110.84 172.66 368.32 280.47 198.40 294.92 377.15 Other Current Liabilities 186.30 26.17 6,940.33 6,261.69 5,757.33 1,273.21 592.02 271.20 671.14 678.94 Short Term Borrowings 0.00 0.00 1,741.94 1,603.45 1,487.71 777.14 822.18 318.17 651.31 731.06 Short Term Provisions 5.16 2.13 2.21 5.29 5.27 3.77 3.77 7.70 3.81 41.85 Total Liabilities 4,831.41 4,613.23 10,170.31 9,860.04 10,557.93 11,453.16 10,419.54 8,438.25 10,647.95 9,209.49 Net Block 3,090.04 2,974.72 7,043.30 7,305.11 8,013.47 8,305.58 5,880.05 3,761.77 6,397.68 4,054.76 Gross Block 7,562.85 8,015.78 8,873.96 8,873.46 8,873.46 8,886.62 6,229.03 3,969.34 6,588.79 4,983.60 Accumulated Depreciation 4,472.81 5,041.06 1,830.66 1,568.35 859.99 581.04 348.98 207.57 191.11 926.90 Non Current Assets 3,433.38 3,436.77 8,544.35 8,800.85 9,553.12 9,734.13 8,539.46 6,504.82 7,905.70 7,036.38 Capital Work in Progress 135.09 444.45 1,066.00 1,066.25 1,065.12 1,009.53 2,349.64 2,493.23 172.05 204.19 Non Current Investment 4.58 4.56 38.38 40.16 40.08 7.78 21.29 16.19 339.89 1,011.77 Long Term Loans & Adv. 15.44 13.04 396.67 389.33 434.45 411.24 288.48 233.63 949.51 1,725.44 Other Non Current Assets 188.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.57 40.22 Current Assets 1,381.42 1,176.46 1,625.96 1,059.19 1,004.81 1,719.03 1,880.08 1,933.43 2,742.25 2,169.07 Current Investments 30.37 0.00 0.00 0.00 0.00 0.53 0.63 18.43 17.51 11.83 Inventories 706.79 458.59 308.65 146.19 119.09 240.53 513.24 205.06 181.04 162.52 Sundry Debtors 432.51 307.35 336.24 128.24 163.63 484.36 550.24 478.09 1,540.54 1,446.63 Cash & Bank 65.00 122.70 26.61 20.05 11.38 73.72 203.55 704.11 520.49 336.51 Other Current Assets 146.75 189.17 496.85 391.74 710.71 919.89 612.42 527.74 482.67 211.58 Short Term Loans & Adv. 141.40 98.65 457.61 372.97 378.18 468.72 186.58 368.34 347.94 62.63 Net Current Assets 846.09 988.09 -7,236.48 -6,922.08 -6,418.16 -703.41 181.64 1,137.96 1,121.07 340.07 Total Assets 4,814.80 4,613.23 10,170.31 9,860.04 10,557.93 11,453.16 10,419.54 8,438.25 10,647.95 9,209.49

Description Mar 25 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,552.84 2,548.58 1,304.00 1,880.30 3,140.01 4,412.76 4,410.24 3,913.73 5,552.97 4,697.76 Share Capital 857.14 857.14 59.92 59.92 59.41 59.41 59.41 54.47 44.66 42.44 Total Reserves 1,695.70 1,691.44 1,244.08 1,820.38 3,080.60 4,353.35 4,350.83 3,859.26 5,508.31 4,625.91 Non-Current Liabilities 1,760.95 1,898.75 2.90 3.63 4.14 4,634.86 4,322.53 3,736.33 5,425.69 3,782.53 Secured Loans 1,753.81 1,895.25 0.00 0.00 0.00 4,401.25 4,105.26 3,181.59 4,826.15 2,976.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 136.19 128.37 456.05 315.21 204.98 Long Term Provisions 7.15 3.51 3.25 4.37 5.44 10.11 12.96 13.18 22.46 18.08 Current Liabilities 660.05 361.62 8,902.00 7,988.32 7,400.28 2,621.42 1,951.53 968.93 2,577.97 2,824.91 Trade Payables 316.65 173.83 187.16 114.15 148.95 355.65 288.16 290.59 783.24 1,011.53 Other Current Liabilities 206.23 43.52 6,970.69 6,265.43 5,758.34 1,484.86 772.19 335.56 1,000.39 911.56 Short Term Borrowings 132.01 142.14 1,741.94 1,603.45 1,487.72 777.14 887.41 331.52 688.88 773.68 Short Term Provisions 5.16 2.13 2.21 5.29 5.27 3.77 3.77 11.26 105.46 128.14 Total Liabilities 4,973.84 4,808.95 10,208.90 9,872.25 10,544.43 11,669.04 10,684.30 8,618.99 13,558.70 11,305.20 Net Block 3,090.06 2,974.76 7,043.35 7,305.17 8,013.55 8,305.70 5,880.05 3,761.77 7,710.72 5,192.64 Gross Block 7,563.02 8,015.96 8,874.14 8,873.63 8,873.63 8,886.77 6,229.03 3,969.34 8,058.05 7,164.37 Accumulated Depreciation 4,472.96 5,041.20 1,830.79 1,568.46 860.08 581.07 348.98 207.57 347.33 1,969.79 Non Current Assets 3,431.00 3,440.58 8,540.42 8,796.74 9,548.89 9,730.12 8,531.50 6,500.32 9,046.11 7,441.81 Capital Work in Progress 135.09 444.45 1,066.00 1,066.25 1,065.12 1,009.53 2,349.64 2,493.23 185.01 231.02 Non Current Investment 0.08 0.06 33.88 35.66 35.58 3.28 16.79 11.69 68.01 250.80 Long Term Loans & Adv. 17.53 21.31 397.19 389.66 434.64 411.61 285.02 233.63 1,035.18 1,727.13 Other Non Current Assets 188.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.19 40.22 Current Assets 1,526.23 1,368.37 1,668.48 1,075.51 995.54 1,938.92 2,152.80 2,118.67 4,512.59 3,859.35 Current Investments 30.37 0.00 0.00 0.00 0.00 0.53 0.63 18.43 201.05 277.24 Inventories 763.13 564.82 381.58 158.06 137.72 332.39 629.56 206.71 606.39 516.99 Sundry Debtors 442.99 327.96 260.01 109.41 59.52 580.54 667.72 627.02 2,236.34 2,305.43 Cash & Bank 68.21 153.27 39.33 28.10 18.39 80.26 214.39 714.90 740.86 425.01 Other Current Assets 221.53 200.43 513.41 392.48 779.91 945.20 640.50 551.61 727.95 334.68 Short Term Loans & Adv. 197.48 121.89 474.15 387.46 447.15 488.02 210.36 391.83 580.35 168.87 Net Current Assets 866.18 1,006.75 -7,233.52 -6,912.81 -6,404.74 -682.50 201.27 1,149.74 1,934.62 1,034.44 Total Assets 4,957.23 4,808.95 10,208.90 9,872.25 10,544.43 11,669.04 10,684.30 8,618.99 13,558.70 11,305.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 195.94 19.75 8.13 94.54 218.05 984.07 62.95 620.38 530.64 809.08 PBT 20.13 2,761.49 -567.30 -875.33 -1,334.67 36.41 171.72 131.20 715.23 616.75 Adjustment 241.99 -2,617.19 1,069.08 1,089.96 1,280.46 419.70 219.10 188.71 306.93 327.32 Changes in Working Capital -67.82 -120.56 -491.58 -165.12 255.54 554.24 -281.21 389.43 -337.24 -33.59 Cash after chg. in Working capital 194.30 23.74 10.20 49.51 201.33 1,010.35 109.61 709.34 684.92 910.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.64 -3.99 -2.07 45.03 16.72 -26.28 -46.66 -88.96 -154.28 -101.40 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 -31.14 -118.09 3.98 7.96 -99.56 -1,295.93 -2,123.14 -2,731.30 -1,028.80 -1,455.49 Net Fixed Assets 762.29 1,479.73 -0.25 -1.13 -42.43 -1,317.48 -2,116.10 298.27 -1,573.05 Net Investments -30.39 33.82 1.78 -0.08 -31.77 13.61 12.70 322.78 666.20 Others -763.04 -1,631.64 2.45 9.17 -25.36 7.94 -19.74 -3,352.35 -121.95 Cash from Financing Activity -165.16 144.56 -5.55 -93.83 -180.83 289.08 1,523.49 2,272.02 653.24 879.99 Net Cash Inflow / Outflow -0.36 46.22 6.56 8.67 -62.34 -22.78 -536.70 161.10 155.08 233.58 Opening Cash & Equivalents 7.99 26.03 20.05 11.38 73.72 96.50 633.20 490.04 335.23 102.10 Closing Cash & Equivalent 7.63 72.25 26.61 20.05 11.38 73.72 96.50 633.20 490.04 335.83

Description Mar 25 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 231.53 -107.05 13.64 96.21 433.88 1,061.14 18.18 562.81 887.44 1,009.53 PBT 24.12 2,778.05 -573.43 -879.35 -1,342.39 37.52 180.27 141.55 837.24 713.00 Adjustment 251.31 -2,586.05 1,069.97 1,090.62 1,285.74 435.68 226.21 192.17 534.47 523.92 Changes in Working Capital -43.80 -294.09 -480.63 -159.94 473.63 615.02 -336.74 318.34 -283.60 -91.09 Cash after chg. in Working capital 231.63 -102.09 15.91 51.33 416.98 1,088.22 69.74 652.06 1,088.11 1,145.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 -4.96 -2.27 44.88 16.90 -27.08 -51.56 -89.25 -200.67 -136.30 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 -46.24 -112.28 4.21 7.95 -99.05 -1,295.19 -2,123.00 -2,731.19 -2,011.24 -1,894.95 Net Fixed Assets 762.29 1,479.73 -0.25 -1.13 -42.43 -1,317.48 -2,116.10 298.27 -1,573.05 Net Investments -30.39 33.82 1.78 -0.08 -31.77 13.61 12.70 322.78 666.20 Others -778.14 -1,625.83 2.68 9.16 -24.85 8.68 -19.60 -3,352.24 -1,104.39 Cash from Financing Activity -191.25 283.40 -6.62 -94.45 -396.71 206.97 1,568.17 2,338.36 1,410.41 1,038.24 Net Cash Inflow / Outflow -5.96 64.07 11.23 9.71 -61.88 -27.08 -536.65 169.98 286.61 152.82 Opening Cash & Equivalents 16.79 38.75 28.10 18.39 80.26 107.34 643.99 709.37 423.05 271.36 Closing Cash & Equivalent 10.83 102.82 39.33 28.10 18.38 80.26 107.34 643.99 709.37 424.33

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.96 2.96 21.77 31.28 52.68 74.00 74.00 71.72 108.35 97.24 ROA 0.42% 37.35% -5.66% -12.75% -11.36% 0.18% 1.44% 1.34% 5.54% 5.52% ROE 0.80% 143.87% -35.69% -52.03% -33.22% 0.44% 3.28% 2.89% 12.05% 12.78% ROCE 4.21% 57.14% 2.99% -5.63% -5.94% 2.43% 3.12% 2.48% 8.81% 11.49% Fixed Asset Turnover 0.48 0.37 0.35 0.19 0.18 0.37 0.40 0.27 0.84 0.97 Receivable days 40.71 37.47 27.11 31.53 72.33 66.94 92.19 257.54 111.80 122.64 Inventory Days 66.21 44.66 26.55 28.66 40.14 48.77 64.39 49.26 12.86 14.77 Payable days 40.43 25.52 24.86 46.38 54.75 46.42 46.28 70.97 26.29 27.51 Cash Conversion Cycle 66.49 56.60 28.80 13.81 57.72 69.29 110.30 235.83 98.37 109.90 Total Debt/Equity 0.75 0.75 5.11 3.49 2.07 1.35 1.24 1.06 0.99 0.94 Interest Cover 1.12 4.53 0.30 -0.64 -0.80 1.17 2.61 2.46 3.75 3.70

Description Mar 25 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.98 2.97 21.76 31.38 52.85 74.28 74.23 71.85 122.18 108.00 ROA 0.46% 36.98% -5.72% -12.80% -11.31% 0.19% 1.47% 1.21% 5.04% 5.17% ROE 0.90% 144.14% -36.04% -52.04% -33.27% 0.49% 3.41% 2.84% 12.27% 12.96% ROCE 4.34% 56.73% 2.93% -5.67% -5.96% 2.60% 3.27% 2.35% 10.54% 11.81% Fixed Asset Turnover 0.49 0.37 0.34 0.19 0.19 0.43 0.56 0.32 1.03 1.14 Receivable days 40.99 34.58 22.03 18.18 68.66 69.95 82.25 271.98 105.42 111.82 Inventory Days 70.67 55.66 32.19 31.83 50.43 53.90 53.13 77.23 26.07 24.69 Payable days 38.67 27.64 26.71 42.79 51.04 39.74 37.06 111.86 43.71 35.42 Cash Conversion Cycle 73.00 62.61 27.51 7.23 68.05 84.10 98.32 237.35 87.78 101.08 Total Debt/Equity 0.79 0.80 5.12 3.47 2.06 1.35 1.25 1.06 1.14 1.00 Interest Cover 1.14 4.54 0.29 -0.64 -0.80 1.17 2.58 2.52 3.95 3.52

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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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