Nifty

:

15746.50

Sensex

:

52574.46

63.15 (0.40%)
230.01 (0.44%)

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Nifty
Sensex

:
:

15746.50
52574.46

63.15 (0.40%)
230.01 (0.44%)

SPL Industries Ltd.

Textile

Rating :

50/99

BSE: 532651 | NSE: SPLIL

Watchlist

NSE BSE

43.20

21-Jun-2021

Open
High
Low
Previous Close

43.20
44.00
42.30
43.45

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

81019
35.18
57.70
25.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

124.12
9.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

82.12
N/A
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.32
3.75
1.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
18.14
30.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-
28.78
79.69

P:E (Median)

8 Years
5 Years
3 Years

5.45
4.83
4.43

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.79
0.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.23
7.66
3.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 26.62 33.29 -20.04% 25.89 31.48 -17.76% 34.79 67.32 -48.32% 22.78 46.77 -51.29%
Expenses 23.82 30.43 -21.72% 22.29 26.00 -14.27% 28.79 55.23 -47.87% 19.42 40.43 -51.97%
EBITDA 2.79 2.86 -2.45% 3.60 5.47 -34.19% 6.00 12.09 -50.37% 3.36 6.34 -47.00%
EBIDTM 10.50% 8.60% 13.90% 17.39% 17.23% 17.96% 14.76% 13.55%
Other Income 1.37 4.48 -69.42% 1.84 1.71 7.60% 1.39 1.12 24.11% 1.07 0.68 57.35%
Interest 0.19 0.22 -13.64% 0.22 0.35 -37.14% 0.16 0.40 -60.00% 0.13 0.35 -62.86%
Depreciation 0.66 0.81 -18.52% 0.70 0.82 -14.63% 0.71 0.77 -7.79% 0.71 0.75 -5.33%
PBT 3.31 6.31 -47.54% 4.52 6.02 -24.92% 6.52 12.03 -45.80% 3.60 5.91 -39.09%
Tax 0.63 -1.00 - 1.08 0.00 0 1.72 0.00 0 0.95 0.00 0
PAT 2.68 7.32 -63.39% 3.43 6.02 -43.02% 4.79 12.03 -60.18% 2.65 5.91 -55.16%
PATM 10.06% 21.97% 13.26% 19.12% 13.77% 17.87% 11.63% 12.64%
EPS 0.92 2.52 -63.49% 1.18 2.07 -43.00% 1.65 4.15 -60.24% 0.91 2.04 -55.39%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 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

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 110.08 178.85 156.71 172.75 150.63 148.80 59.73 45.53 39.63 60.14 156.90 Net Sales Growth -38.45% 14.13% -9.29% 14.68% 1.23% 149.12% 31.19% 14.89% -34.10% -61.67% Cost Of Goods Sold 62.41 114.42 89.85 103.23 66.91 75.08 20.14 14.98 14.09 55.71 125.20 Gross Profit 47.67 64.44 66.86 69.53 83.73 73.72 39.59 30.55 25.54 4.43 31.69 GP Margin 43.30% 36.03% 42.66% 40.25% 55.59% 49.54% 66.28% 67.10% 64.45% 7.37% 20.20% Total Expenditure 94.32 152.09 127.79 165.66 148.37 137.17 55.72 39.60 49.56 102.01 210.66 Power & Fuel Cost - 16.15 17.64 14.46 13.89 13.02 11.76 10.14 10.31 10.75 13.96 % Of Sales - 9.03% 11.26% 8.37% 9.22% 8.75% 19.69% 22.27% 26.02% 17.87% 8.90% Employee Cost - 8.54 8.89 18.36 28.67 19.53 11.27 5.53 5.12 6.29 18.21 % Of Sales - 4.77% 5.67% 10.63% 19.03% 13.12% 18.87% 12.15% 12.92% 10.46% 11.61% Manufacturing Exp. - 6.06 7.02 16.07 30.52 18.89 9.18 3.51 3.41 3.77 28.31 % Of Sales - 3.39% 4.48% 9.30% 20.26% 12.69% 15.37% 7.71% 8.60% 6.27% 18.04% General & Admin Exp. - 1.56 1.32 3.30 4.33 3.16 1.92 1.88 1.44 1.93 3.55 % Of Sales - 0.87% 0.84% 1.91% 2.87% 2.12% 3.21% 4.13% 3.63% 3.21% 2.26% Selling & Distn. Exp. - 3.93 1.22 6.05 3.93 4.64 1.35 0.62 0.26 0.69 9.52 % Of Sales - 2.20% 0.78% 3.50% 2.61% 3.12% 2.26% 1.36% 0.66% 1.15% 6.07% Miscellaneous Exp. - 1.43 1.85 4.19 0.13 2.85 0.11 2.95 14.92 22.87 9.52 % Of Sales - 0.80% 1.18% 2.43% 0.09% 1.92% 0.18% 6.48% 37.65% 38.03% 7.58% EBITDA 15.75 26.76 28.92 7.09 2.26 11.63 4.01 5.93 -9.93 -41.87 -53.76 EBITDA Margin 14.31% 14.96% 18.45% 4.10% 1.50% 7.82% 6.71% 13.02% -25.06% -69.62% -34.26% Other Income 5.67 7.98 3.03 3.93 4.90 1.59 0.57 0.66 4.13 17.76 0.24 Interest 0.70 1.32 0.95 1.73 2.73 1.22 0.11 0.12 5.24 10.68 9.05 Depreciation 2.78 3.15 3.84 3.90 2.99 3.17 3.95 3.42 4.36 5.38 5.64 PBT 17.95 30.27 27.17 5.39 1.45 8.83 0.52 3.04 -15.39 -40.16 -68.22 Tax 4.38 -1.00 0.00 0.00 0.00 0.01 0.00 0.30 0.22 -2.89 1.55 Tax Rate 24.40% -3.30% 0.00% 0.00% 0.00% 0.11% 0.00% 9.87% -1.00% 7.07% -2.27% PAT 13.55 31.27 27.17 5.39 1.45 8.83 0.52 2.74 -22.32 -37.96 -69.77 PAT before Minority Interest 13.55 31.27 27.17 5.39 1.45 8.83 0.52 2.74 -22.32 -37.96 -69.77 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 12.31% 17.48% 17.34% 3.12% 0.96% 5.93% 0.87% 6.02% -56.32% -63.12% -44.47% PAT Growth -56.68% 15.09% 404.08% 271.72% -83.58% 1,598.08% -81.02% - - - EPS 4.67 10.78 9.37 1.86 0.50 3.04 0.18 0.94 -7.70 -13.09 -24.06

Description TTM Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 158.37 281.66 369.07 323.69 245.80 255.13 169.99 Net Sales Growth - -43.77% -23.68% 14.02% 31.69% -3.66% 50.09% Cost Of Goods Sold - 121.11 161.91 149.31 155.07 100.22 125.34 64.85 Gross Profit - 37.26 119.75 219.76 168.62 145.59 129.80 105.15 GP Margin - 23.53% 42.52% 59.54% 52.09% 59.23% 50.88% 61.86% Total Expenditure - 212.68 287.35 334.20 308.87 220.06 221.80 141.92 Power & Fuel Cost - 14.04 15.15 17.33 17.30 14.99 13.35 9.76 % Of Sales - 8.87% 5.38% 4.70% 5.34% 6.10% 5.23% 5.74% Employee Cost - 18.60 27.63 38.30 34.47 26.27 21.10 17.61 % Of Sales - 11.74% 9.81% 10.38% 10.65% 10.69% 8.27% 10.36% Manufacturing Exp. - 28.80 48.63 74.84 61.23 42.63 31.28 24.32 % Of Sales - 18.19% 17.27% 20.28% 18.92% 17.34% 12.26% 14.31% General & Admin Exp. - 2.30 4.82 6.99 6.75 5.86 5.11 8.46 % Of Sales - 1.45% 1.71% 1.89% 2.09% 2.38% 2.00% 4.98% Selling & Distn. Exp. - 14.11 20.97 33.65 27.11 24.19 19.02 11.42 % Of Sales - 8.91% 7.45% 9.12% 8.38% 9.84% 7.46% 6.72% Miscellaneous Exp. - 13.70 8.24 13.78 6.93 5.92 6.62 5.51 % Of Sales - 8.65% 2.93% 3.73% 2.14% 2.41% 2.59% 3.24% EBITDA - -54.31 -5.69 34.87 14.82 25.74 33.33 28.07 EBITDA Margin - -34.29% -2.02% 9.45% 4.58% 10.47% 13.06% 16.51% Other Income - 0.61 0.92 0.71 8.73 4.11 1.51 1.14 Interest - 9.63 13.52 14.77 10.44 9.94 8.21 7.19 Depreciation - 5.79 7.50 8.29 8.55 9.90 7.69 6.81 PBT - -69.12 -25.79 12.51 4.57 10.01 18.94 15.21 Tax - 1.55 0.29 -0.93 1.81 3.27 3.91 3.33 Tax Rate - -2.26% -0.81% 6.10% 39.61% 32.67% 20.64% 21.89% PAT - -70.09 -36.31 -14.31 2.76 6.74 15.03 11.89 PAT before Minority Interest - -70.09 -36.30 -14.31 2.76 6.74 15.03 11.89 Minority Interest - 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 PAT Margin - -44.26% -12.89% -3.88% 0.85% 2.74% 5.89% 6.99% PAT Growth - - - - -59.05% -55.16% 26.41% EPS - -24.17 -12.52 -4.93 0.95 2.32 5.18 4.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 128.91 97.62 70.46 64.94 63.56 54.73 54.18 51.44 73.77 43.40 Share Capital 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 Total Reserves 99.91 68.62 41.46 35.94 34.56 25.73 25.18 22.44 44.77 14.40 Non-Current Liabilities -0.54 0.47 2.21 3.50 0.35 0.26 0.22 0.18 1.39 6.91 Secured Loans 0.00 0.00 1.82 3.02 0.00 0.00 0.00 0.01 1.20 2.49 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 0.54 0.47 0.39 0.48 0.35 0.26 0.22 0.17 0.19 0.11 Current Liabilities 13.03 24.25 27.33 54.98 35.36 22.14 8.65 18.68 89.00 115.61 Trade Payables 7.92 19.63 23.94 36.59 8.39 8.57 4.33 6.37 13.43 20.26 Other Current Liabilities 0.87 1.94 2.49 6.04 8.42 7.89 4.07 9.02 12.74 12.86 Short Term Borrowings 4.00 2.46 0.63 11.91 18.32 5.32 0.00 3.12 62.77 81.52 Short Term Provisions 0.24 0.21 0.27 0.44 0.24 0.35 0.25 0.17 0.07 0.97 Total Liabilities 141.40 122.34 100.00 123.42 99.27 77.13 63.05 70.30 164.16 165.92 Net Block 49.09 51.60 54.84 52.23 46.95 48.58 52.06 55.90 119.18 57.74 Gross Block 79.84 103.69 130.14 124.67 116.40 114.89 115.63 123.92 202.27 136.57 Accumulated Depreciation 30.75 52.09 75.30 72.44 69.45 66.31 63.57 68.02 83.09 78.83 Non Current Assets 56.58 57.96 60.66 58.73 47.56 48.88 52.27 56.09 119.57 61.26 Capital Work in Progress 0.00 0.85 0.56 2.43 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.52 Long Term Loans & Adv. 5.27 5.33 5.11 3.92 0.23 0.22 0.20 0.19 0.33 0.00 Other Non Current Assets 2.23 0.18 0.15 0.15 0.38 0.08 0.00 0.00 0.06 0.00 Current Assets 84.82 64.37 39.33 64.69 51.71 28.26 10.78 14.22 44.59 104.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.32 3.31 2.09 19.86 9.78 4.19 3.43 6.33 9.22 49.71 Sundry Debtors 31.70 38.84 29.92 33.09 31.32 15.64 2.38 0.84 10.16 25.65 Cash & Bank 46.01 16.30 3.00 5.17 2.24 1.23 0.31 0.90 0.89 1.79 Other Current Assets 4.79 0.66 2.63 4.68 8.37 7.20 4.66 6.16 24.32 27.51 Short Term Loans & Adv. 3.84 5.26 1.69 1.90 8.23 1.21 0.29 0.20 8.77 15.97 Net Current Assets 71.79 40.12 12.01 9.72 16.34 6.12 2.13 -4.46 -44.41 -10.94 Total Assets 141.40 122.33 99.99 123.42 99.27 77.14 63.05 70.31 164.16 165.92

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 41.73 111.82 149.75 164.09 161.29 157.98 84.01 Share Capital 29.00 29.00 29.00 29.00 29.00 29.00 20.00 Total Reserves 12.73 82.82 120.75 135.09 132.29 128.98 64.01 Non-Current Liabilities 89.57 100.69 120.66 106.26 101.87 88.03 80.28 Secured Loans 85.11 93.55 113.99 98.34 94.29 81.54 74.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 32.56 61.34 66.92 70.49 56.74 40.41 33.52 Trade Payables 20.92 42.08 42.33 51.07 35.03 29.23 26.75 Other Current Liabilities 11.47 9.44 14.35 10.19 10.15 5.07 3.46 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.17 9.81 10.24 9.23 11.57 6.11 3.31 Total Liabilities 163.86 273.85 337.33 340.84 319.90 286.42 197.81 Net Block 62.41 69.26 74.29 78.24 80.30 78.47 56.46 Gross Block 143.94 148.15 144.98 140.70 134.62 124.27 95.60 Accumulated Depreciation 81.53 78.89 70.70 62.46 54.32 45.79 39.14 Non Current Assets 62.41 70.64 85.47 91.12 87.76 87.29 61.19 Capital Work in Progress 0.00 0.00 6.79 9.61 4.04 5.31 1.00 Non Current Investment 0.00 1.38 4.39 3.27 3.42 3.51 3.72 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 101.44 203.21 251.86 249.72 232.15 199.13 136.63 Current Investments 0.09 0.12 0.79 3.15 2.80 0.00 0.00 Inventories 49.71 109.33 166.25 138.26 120.10 100.24 75.02 Sundry Debtors 24.46 42.29 38.70 44.64 43.92 36.17 25.94 Cash & Bank 2.02 4.24 6.00 4.28 9.85 14.99 5.08 Other Current Assets 25.18 12.98 7.49 14.18 55.47 47.73 30.59 Short Term Loans & Adv. 17.14 34.24 32.62 45.20 41.55 36.21 23.14 Net Current Assets 68.89 141.87 184.94 179.24 175.40 158.72 103.11 Total Assets 163.85 273.85 337.33 340.84 319.91 286.42 197.82

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 28.18 15.87 15.83 19.20 -8.96 -3.89 3.07 5.11 10.89 16.33 PBT 30.27 27.17 5.39 1.45 8.83 0.52 3.04 -22.10 -40.85 -68.22 Adjustment 1.26 4.74 3.53 4.62 4.34 4.03 4.36 7.55 21.31 24.55 Changes in Working Capital -3.26 -16.46 6.92 13.12 -22.13 -8.44 -4.03 19.88 30.42 60.00 Cash after chg. in Working capital 28.27 15.45 15.83 19.20 -8.96 -3.89 3.38 5.33 10.89 16.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 0.42 0.00 0.00 -0.01 0.00 -0.30 -0.22 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -27.93 -14.12 -0.34 -14.02 -1.81 -0.41 -0.43 60.97 18.93 2.54 Net Fixed Assets 24.70 26.16 -3.60 -10.70 -1.51 0.74 8.29 78.35 -65.70 4.21 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.52 1.41 Others -52.63 -40.28 3.26 -3.32 -0.30 -1.15 -8.72 -17.38 81.11 -3.08 Cash from Financing Activity 0.22 -0.92 -14.13 -6.11 11.78 5.21 -3.22 -66.08 -30.71 -20.75 Net Cash Inflow / Outflow 0.47 0.83 1.37 -0.93 1.01 0.91 -0.58 0.00 -0.90 -1.88 Opening Cash & Equivalents 3.46 2.63 1.26 2.19 1.23 0.31 0.90 0.89 1.79 3.67 Closing Cash & Equivalent 3.93 3.46 2.63 1.26 2.24 1.23 0.31 0.90 0.89 1.79

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 12.23 3.39 4.95 2.06 -12.80 -14.41 PBT -33.33 -15.24 2.76 6.74 15.03 11.89 Adjustment 15.89 27.92 14.23 22.79 21.63 16.84 Changes in Working Capital 35.27 -7.79 -10.58 -25.86 -43.88 -42.73 Cash after chg. in Working capital 17.83 4.89 6.41 3.67 -7.21 -14.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.11 -1.50 -1.46 -1.61 -5.59 -0.41 Other Direct Exp. Paid 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 Cash From Investing Activity 20.65 0.09 -7.98 -15.01 -34.60 3.16 Net Fixed Assets 0.53 -1.47 -4.88 -9.08 -32.98 Net Investments 3.43 1.24 -0.22 -2.78 0.00 Others 16.69 0.32 -2.88 -3.15 -1.62 Cash from Financing Activity -34.78 -1.76 -2.54 29.97 57.31 14.51 Net Cash Inflow / Outflow -1.90 1.72 -5.57 17.02 9.92 3.26 Opening Cash & Equivalents 6.00 4.28 9.85 14.99 5.08 1.82 Closing Cash & Equivalent 4.24 6.00 4.28 32.01 14.99 5.08

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 35.55 24.71 24.30 13.35 12.74 9.70 9.51 8.52 1.88 14.97 ROA 23.71% 24.44% 4.82% 1.30% 10.01% 0.74% 4.10% -19.04% -23.00% -31.66% ROE 35.80% 38.23% 9.87% 3.84% 27.13% 1.87% 10.47% -148.08% -155.43% -89.12% ROCE 34.87% 38.24% 11.25% 7.67% 22.66% 2.06% 11.18% -33.81% -30.06% -35.13% Fixed Asset Turnover 1.95 1.34 1.36 1.25 1.29 0.52 0.38 0.24 0.35 1.13 Receivable days 71.98 80.06 66.56 78.03 57.59 55.06 12.92 50.64 108.66 79.03 Inventory Days 5.74 6.29 23.19 35.91 17.14 23.28 39.13 71.63 178.81 184.98 Payable days 33.20 61.13 70.59 54.75 22.56 40.78 51.05 100.03 85.67 63.55 Cash Conversion Cycle 44.52 25.22 19.16 59.19 52.17 37.56 1.00 22.24 201.80 200.47 Total Debt/Equity 0.04 0.03 0.03 0.39 0.50 0.19 0.00 0.18 11.99 2.00 Interest Cover 23.98 29.75 4.11 1.53 8.27 5.90 25.59 -3.22 -2.83 -6.54

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 14.39 38.56 51.20 56.13 55.16 54.00 41.30 ROA -32.03% -11.88% -4.22% 0.83% 2.22% 6.21% 6.01% ROE -91.30% -27.89% -9.20% 1.71% 4.26% 12.57% 14.39% ROCE -35.47% -9.62% -0.18% 5.82% 8.10% 13.72% 14.22% Fixed Asset Turnover 1.08 1.92 2.58 2.35 1.91 2.37 1.83 Receivable days 76.92 52.48 41.22 49.94 59.25 43.43 54.02 Inventory Days 183.26 178.56 150.58 145.67 163.00 122.54 156.22 Payable days 63.81 60.85 50.93 49.91 48.09 45.72 67.62 Cash Conversion Cycle 196.37 170.19 140.86 145.70 174.17 120.26 142.63 Total Debt/Equity 2.04 0.84 0.77 0.60 0.59 0.52 0.91 Interest Cover -6.12 -1.66 -0.03 1.44 2.01 3.31 3.12

Top Investors:

vinod mittal huf

somesh mittal (huf)

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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