Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

SPL Industries Ltd.

Textile

Rating :

54/99

BSE: 532651 | NSE: SPLIL

Watchlist

NSE BSE

29.60

18-Sep-2020

Open
High
Low
Previous Close

30.25
30.70
29.50
29.85

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

39270
11.80
44.45
17.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

85.55
3.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

71.71
N/A
0.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.69
21.28
1.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
48.47
66.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-
120.61
165.61

P:E (Median)

8 Years
5 Years
3 Years

4.69
6.25
3.38

P:BV (Average)

8 Years
5 Years
3 Years

0.60
0.60
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.13
8.51
8.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 22.78 46.77 -51.29% 33.29 38.82 -14.25% 31.48 40.09 -21.48% 67.32 49.82 35.13%
Expenses 19.42 40.43 -51.97% 30.43 33.58 -9.38% 26.00 32.62 -20.29% 55.23 41.05 34.54%
EBITDA 3.36 6.34 -47.00% 2.86 5.23 -45.32% 5.47 7.47 -26.77% 12.09 8.78 37.70%
EBIDTM 14.76% 13.55% 8.60% 13.49% 17.39% 18.63% 17.96% 17.62%
Other Income 1.07 0.68 57.35% 4.48 0.89 403.37% 1.71 0.32 434.38% 1.12 1.48 -24.32%
Interest 0.13 0.35 -62.86% 0.22 0.33 -33.33% 0.35 0.17 105.88% 0.40 0.23 73.91%
Depreciation 0.71 0.75 -5.33% 0.81 0.95 -14.74% 0.82 0.96 -14.58% 0.77 0.97 -20.62%
PBT 3.60 5.91 -39.09% 6.31 4.85 30.10% 6.02 6.67 -9.75% 12.03 9.06 32.78%
Tax 0.95 0.00 0 -1.00 0.00 - 0.00 0.00 0 0.00 0.00 0
PAT 2.65 5.91 -55.16% 7.32 4.85 50.93% 6.02 6.67 -9.75% 12.03 9.06 32.78%
PATM 11.63% 12.64% 21.97% 12.49% 19.12% 16.63% 17.87% 18.19%
EPS 0.91 2.04 -55.39% 2.52 1.67 50.90% 2.07 2.30 -10.00% 4.15 3.12 33.01%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 154.87 156.75 172.75 150.63 148.80 59.73 45.53 39.63 60.14 156.90 281.66 Net Sales Growth -11.75% -9.26% 14.68% 1.23% 149.12% 31.19% 14.89% -34.10% -61.67% -44.29% Cost Of Goods Sold 96.49 89.85 103.23 66.91 75.08 20.14 14.98 14.09 55.71 125.20 161.91 Gross Profit 58.38 66.90 69.53 83.73 73.72 39.59 30.55 25.54 4.43 31.69 119.75 GP Margin 37.70% 42.68% 40.25% 55.59% 49.54% 66.28% 67.10% 64.45% 7.37% 20.20% 42.52% Total Expenditure 131.08 127.82 165.66 148.37 137.17 55.72 39.60 49.56 102.01 210.66 287.38 Power & Fuel Cost - 17.64 14.46 13.89 13.02 11.76 10.14 10.31 10.75 13.96 15.15 % Of Sales - 11.25% 8.37% 9.22% 8.75% 19.69% 22.27% 26.02% 17.87% 8.90% 5.38% Employee Cost - 8.89 18.36 28.67 19.53 11.27 5.53 5.12 6.29 18.21 27.63 % Of Sales - 5.67% 10.63% 19.03% 13.12% 18.87% 12.15% 12.92% 10.46% 11.61% 9.81% Manufacturing Exp. - 7.02 16.07 30.52 18.89 9.18 3.51 3.41 3.77 28.31 48.60 % Of Sales - 4.48% 9.30% 20.26% 12.69% 15.37% 7.71% 8.60% 6.27% 18.04% 17.25% General & Admin Exp. - 1.32 3.30 4.33 3.16 1.92 1.88 1.44 1.93 3.55 4.89 % Of Sales - 0.84% 1.91% 2.87% 2.12% 3.21% 4.13% 3.63% 3.21% 2.26% 1.74% Selling & Distn. Exp. - 1.24 6.05 3.93 4.64 1.35 0.62 0.26 0.69 9.52 20.97 % Of Sales - 0.79% 3.50% 2.61% 3.12% 2.26% 1.36% 0.66% 1.15% 6.07% 7.45% Miscellaneous Exp. - 1.86 4.19 0.13 2.85 0.11 2.95 14.92 22.87 11.89 20.97 % Of Sales - 1.19% 2.43% 0.09% 1.92% 0.18% 6.48% 37.65% 38.03% 7.58% 2.93% EBITDA 23.78 28.93 7.09 2.26 11.63 4.01 5.93 -9.93 -41.87 -53.76 -5.72 EBITDA Margin 15.35% 18.46% 4.10% 1.50% 7.82% 6.71% 13.02% -25.06% -69.62% -34.26% -2.03% Other Income 8.38 3.03 3.93 4.90 1.59 0.57 0.66 4.13 17.76 0.24 0.92 Interest 1.10 0.95 1.73 2.73 1.22 0.11 0.12 5.24 10.68 9.05 13.52 Depreciation 3.11 3.84 3.90 2.99 3.17 3.95 3.42 4.36 5.38 5.64 7.37 PBT 27.96 27.17 5.39 1.45 8.83 0.52 3.04 -15.39 -40.16 -68.22 -25.68 Tax -0.05 0.00 0.00 0.00 0.01 0.00 0.30 0.22 -2.89 1.55 0.33 Tax Rate -0.18% 0.00% 0.00% 0.00% 0.11% 0.00% 9.87% -1.00% 7.07% -2.27% -0.91% PAT 28.02 27.17 5.39 1.45 8.83 0.52 2.74 -22.32 -37.96 -69.77 -36.75 PAT before Minority Interest 28.02 27.17 5.39 1.45 8.83 0.52 2.74 -22.32 -37.96 -69.77 -36.75 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 18.09% 17.33% 3.12% 0.96% 5.93% 0.87% 6.02% -56.32% -63.12% -44.47% -13.05% PAT Growth 5.78% 404.08% 271.72% -83.58% 1,598.08% -81.02% - - - - EPS 9.66 9.37 1.86 0.50 3.04 0.18 0.94 -7.70 -13.09 -24.06 -12.67

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 97.62 70.46 64.94 63.56 54.73 54.18 51.44 73.77 43.40 113.17 Share Capital 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 Total Reserves 68.62 41.46 35.94 34.56 25.73 25.18 22.44 44.77 14.40 84.17 Non-Current Liabilities 0.47 2.21 3.50 0.35 0.26 0.22 0.18 1.39 6.91 100.55 Secured Loans 0.00 1.82 3.02 0.00 0.00 0.00 0.01 1.20 2.49 93.55 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 0.47 0.39 0.48 0.35 0.26 0.22 0.17 0.19 0.11 0.00 Current Liabilities 24.25 27.33 54.98 35.36 22.14 8.65 18.68 89.00 115.61 61.09 Trade Payables 19.63 23.94 36.59 8.39 8.57 4.33 6.37 13.43 20.26 41.83 Other Current Liabilities 1.94 2.49 6.04 8.42 7.89 4.07 9.02 12.74 12.86 9.44 Short Term Borrowings 2.46 0.63 11.91 18.32 5.32 0.00 3.12 62.77 81.52 0.00 Short Term Provisions 0.21 0.27 0.44 0.24 0.35 0.25 0.17 0.07 0.97 9.81 Total Liabilities 122.34 100.00 123.42 99.27 77.13 63.05 70.30 164.16 165.92 274.81 Net Block 51.60 54.84 52.23 46.95 48.58 52.06 55.90 119.18 57.74 64.44 Gross Block 103.69 130.14 124.67 116.40 114.89 115.63 123.92 202.27 136.57 140.78 Accumulated Depreciation 52.09 75.30 72.44 69.45 66.31 63.57 68.02 83.09 78.83 76.33 Non Current Assets 57.96 60.66 58.73 47.56 48.88 52.27 56.09 119.57 61.26 69.25 Capital Work in Progress 0.85 0.56 2.43 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 0.00 0.00 0.00 0.00 3.52 4.81 Long Term Loans & Adv. 5.33 5.11 3.92 0.23 0.22 0.20 0.19 0.33 0.00 0.00 Other Non Current Assets 0.18 0.15 0.15 0.38 0.08 0.00 0.00 0.06 0.00 0.00 Current Assets 64.37 39.33 64.69 51.71 28.26 10.78 14.22 44.59 104.66 205.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 Inventories 3.31 2.09 19.86 9.78 4.19 3.43 6.33 9.22 49.71 109.33 Sundry Debtors 38.84 29.92 33.09 31.32 15.64 2.38 0.84 10.16 25.65 42.29 Cash & Bank 16.30 3.00 5.17 2.24 1.23 0.31 0.90 0.89 1.79 4.00 Other Current Assets 5.92 2.63 4.68 0.14 7.20 4.66 6.16 24.32 27.51 49.80 Short Term Loans & Adv. 3.84 1.69 1.90 8.23 1.21 0.29 0.20 8.77 15.97 36.82 Net Current Assets 40.12 12.01 9.72 16.34 6.12 2.13 -4.46 -44.41 -10.94 144.47 Total Assets 122.33 99.99 123.42 99.27 77.14 63.05 70.31 164.16 165.92 274.80

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 15.87 15.83 19.20 -8.96 -3.89 3.07 5.11 10.89 16.33 18.91 PBT 27.17 5.39 1.45 8.83 0.52 3.04 -22.10 -40.85 -68.22 -33.26 Adjustment 4.75 3.53 4.62 4.34 4.03 4.36 7.55 21.31 24.55 15.75 Changes in Working Capital -16.04 6.92 13.12 -22.13 -8.44 -4.03 19.88 30.42 60.00 41.96 Cash after chg. in Working capital 15.87 15.83 19.20 -8.96 -3.89 3.38 5.33 10.89 16.33 24.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.01 0.00 -0.30 -0.22 0.00 0.00 -2.05 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 -3.49 Cash From Investing Activity -14.12 -0.34 -14.02 -1.81 -0.41 -0.43 60.97 18.93 2.54 13.88 Net Fixed Assets 26.16 -3.60 -10.70 -1.51 0.74 8.29 78.35 -65.70 4.21 0.53 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.52 1.41 3.43 Others -40.28 3.26 -3.32 -0.30 -1.15 -8.72 -17.38 81.11 -3.08 9.92 Cash from Financing Activity -0.92 -14.13 -6.11 11.78 5.21 -3.22 -66.08 -30.71 -20.75 -34.78 Net Cash Inflow / Outflow 0.83 1.37 -0.93 1.01 0.91 -0.58 0.00 -0.90 -1.88 -1.99 Opening Cash & Equivalents 2.63 1.26 2.19 1.23 0.31 0.90 0.89 1.79 3.67 5.99 Closing Cash & Equivalent 3.46 2.63 1.26 2.24 1.23 0.31 0.90 0.89 1.79 4.00

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 33.66 24.30 13.35 12.74 9.70 9.51 8.52 1.88 14.97 39.02 ROA 24.44% 4.82% 1.30% 10.01% 0.74% 4.10% -19.04% -23.00% -31.66% -12.01% ROE 32.33% 9.87% 3.84% 27.13% 1.87% 10.47% -148.08% -155.43% -89.12% -27.94% ROCE 32.50% 11.25% 7.67% 22.66% 2.06% 11.18% -33.81% -30.06% -35.13% -9.73% Fixed Asset Turnover 1.34 1.36 1.25 1.29 0.52 0.38 0.24 0.35 1.13 2.00 Receivable days 80.06 66.56 78.03 57.59 55.06 12.92 50.64 108.66 79.03 52.48 Inventory Days 6.29 23.19 35.91 17.14 23.28 39.13 71.63 178.81 184.98 178.56 Payable days 61.12 70.59 54.75 22.56 40.78 51.05 100.03 85.67 63.55 60.71 Cash Conversion Cycle 25.23 19.16 59.19 52.17 37.56 1.00 22.24 201.80 200.47 170.32 Total Debt/Equity 0.03 0.03 0.39 0.50 0.19 0.00 0.18 11.99 2.00 0.83 Interest Cover 29.75 4.11 1.53 8.27 5.90 25.59 -3.22 -2.83 -6.54 -1.69

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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