Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Suryalakshmi Cotton Mills Ltd.

Textile

Rating :

55/99

BSE: 521200 | NSE: SURYALAXMI

Watchlist

NSE BSE

56.65

24-Sep-2021

Open
High
Low
Previous Close

56.10
57.45
55.30
56.10

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

4928
2.74
76.20
15.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

93.78
6.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

384.11
N/A
0.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.10
-8.88
-13.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.37
-22.02
-8.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-30.61

P:E (Median)

8 Years
5 Years
3 Years

7.41
5.69
-

P:BV (Average)

8 Years
5 Years
3 Years

0.22
0.22
0.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.61
9.10
11.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 151.26 42.28 257.76% 188.69 129.49 45.72% 155.82 144.91 7.53% 99.06 131.92 -24.91%
Expenses 135.37 47.34 185.95% 167.01 121.17 37.83% 141.84 135.53 4.66% 95.37 123.40 -22.71%
EBITDA 15.89 -5.06 - 21.68 8.31 160.89% 13.98 9.38 49.04% 3.69 8.52 -56.69%
EBIDTM 10.51% -11.97% 11.49% 6.42% 8.97% 6.47% 3.72% 6.46%
Other Income 0.69 1.19 -42.02% 0.71 1.01 -29.70% 0.16 0.95 -83.16% 0.58 0.58 0.00%
Interest 6.66 8.00 -16.75% 9.76 7.42 31.54% 8.37 8.45 -0.95% 8.78 8.43 4.15%
Depreciation 4.71 5.01 -5.99% 5.21 5.50 -5.27% 4.98 5.58 -10.75% 5.03 5.50 -8.55%
PBT 10.58 -16.87 - 18.53 -3.45 - 0.79 -3.84 - -9.40 -4.83 -
Tax 3.33 -5.24 - 5.83 -0.97 - 0.29 -1.14 - -2.89 -1.44 -
PAT 7.25 -11.63 - 12.71 -2.48 - 0.50 -2.70 - -6.51 -3.38 -
PATM 4.79% -27.51% 6.74% -1.92% 0.32% -1.86% -6.58% -2.57%
EPS 4.34 -6.97 - 7.61 -1.49 - 0.30 -1.62 - -3.90 -2.03 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 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

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 594.83 488.06 597.11 741.78 760.59 777.09 759.80 705.01 701.86 705.44 668.73 Net Sales Growth 32.60% -18.26% -19.50% -2.47% -2.12% 2.28% 7.77% 0.45% -0.51% 5.49% Cost Of Goods Sold 364.24 316.86 370.56 448.92 439.70 400.50 388.84 406.18 421.59 419.78 420.58 Gross Profit 230.59 171.20 226.54 292.86 320.88 376.59 370.96 298.82 280.27 285.66 248.15 GP Margin 38.76% 35.08% 37.94% 39.48% 42.19% 48.46% 48.82% 42.39% 39.93% 40.49% 37.11% Total Expenditure 539.59 460.36 586.23 699.59 695.54 681.00 662.63 630.44 632.11 605.40 585.95 Power & Fuel Cost - 37.00 45.31 55.80 64.08 65.63 69.66 64.69 63.50 67.00 53.24 % Of Sales - 7.58% 7.59% 7.52% 8.43% 8.45% 9.17% 9.18% 9.05% 9.50% 7.96% Employee Cost - 40.72 65.94 77.91 75.68 71.34 67.15 54.92 47.86 35.01 31.03 % Of Sales - 8.34% 11.04% 10.50% 9.95% 9.18% 8.84% 7.79% 6.82% 4.96% 4.64% Manufacturing Exp. - 33.67 47.53 61.82 80.55 95.96 95.50 76.90 70.63 60.22 56.42 % Of Sales - 6.90% 7.96% 8.33% 10.59% 12.35% 12.57% 10.91% 10.06% 8.54% 8.44% General & Admin Exp. - 6.65 7.51 8.29 9.28 19.49 15.12 13.56 13.72 12.20 10.92 % Of Sales - 1.36% 1.26% 1.12% 1.22% 2.51% 1.99% 1.92% 1.95% 1.73% 1.63% Selling & Distn. Exp. - 12.55 12.24 18.75 17.39 18.61 18.52 9.64 10.06 7.54 10.25 % Of Sales - 2.57% 2.05% 2.53% 2.29% 2.39% 2.44% 1.37% 1.43% 1.07% 1.53% Miscellaneous Exp. - 12.90 37.13 28.11 8.85 9.47 7.83 4.54 4.76 3.64 10.25 % Of Sales - 2.64% 6.22% 3.79% 1.16% 1.22% 1.03% 0.64% 0.68% 0.52% 0.52% EBITDA 55.24 27.70 10.88 42.19 65.05 96.09 97.17 74.57 69.75 100.04 82.78 EBITDA Margin 9.29% 5.68% 1.82% 5.69% 8.55% 12.37% 12.79% 10.58% 9.94% 14.18% 12.38% Other Income 2.14 15.61 3.40 6.48 3.37 1.23 13.35 9.33 11.03 7.79 9.70 Interest 33.57 36.41 35.88 37.35 38.98 37.55 34.31 33.67 36.94 33.48 29.81 Depreciation 19.93 22.02 24.11 25.76 28.88 31.03 31.32 31.80 32.09 29.10 24.57 PBT 20.50 -15.11 -45.72 -14.45 0.56 28.74 44.89 18.43 11.74 45.26 38.11 Tax 6.56 -1.03 -13.92 -5.82 -2.44 11.18 14.39 6.14 5.18 12.07 9.80 Tax Rate 32.00% 26.75% 30.46% 40.81% -89.71% 36.42% 32.37% 33.53% 30.65% 28.44% 25.72% PAT 13.95 -2.82 -31.77 -8.44 5.15 19.51 30.05 12.17 11.71 30.37 28.31 PAT before Minority Interest 13.95 -2.82 -31.77 -8.44 5.15 19.51 30.05 12.17 11.71 30.37 28.31 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 2.35% -0.58% -5.32% -1.14% 0.68% 2.51% 3.95% 1.73% 1.67% 4.31% 4.23% PAT Growth 169.09% - - - -73.60% -35.07% 146.92% 3.93% -61.44% 7.28% EPS 8.35 -1.69 -19.02 -5.05 3.08 11.68 17.99 7.29 7.01 18.19 16.95

Description TTM Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 727.17 691.41 617.08 423.84 373.25 354.07 229.09 224.44 336.24 Net Sales Growth - 5.17% 12.05% 45.59% 13.55% 5.42% 54.55% 2.07% -33.25% Cost Of Goods Sold - 421.26 421.98 354.91 241.16 222.56 218.26 124.20 106.67 226.40 Gross Profit - 305.91 269.43 262.18 182.68 150.70 135.81 104.89 117.78 109.84 GP Margin - 42.07% 38.97% 42.49% 43.10% 40.38% 38.36% 45.79% 52.48% 32.67% Total Expenditure - 628.81 605.84 529.43 381.03 353.94 328.67 202.58 174.11 300.81 Power & Fuel Cost - 71.55 53.98 45.26 38.25 33.95 31.40 24.40 16.26 16.24 % Of Sales - 9.84% 7.81% 7.33% 9.02% 9.10% 8.87% 10.65% 7.24% 4.83% Employee Cost - 42.90 37.87 32.49 25.25 22.60 20.07 12.51 7.74 7.94 % Of Sales - 5.90% 5.48% 5.27% 5.96% 6.05% 5.67% 5.46% 3.45% 2.36% Manufacturing Exp. - 66.42 63.59 67.32 50.62 52.36 37.82 29.03 28.46 23.34 % Of Sales - 9.13% 9.20% 10.91% 11.94% 14.03% 10.68% 12.67% 12.68% 6.94% General & Admin Exp. - 14.00 12.77 11.82 8.36 7.07 6.89 6.71 5.26 4.41 % Of Sales - 1.93% 1.85% 1.92% 1.97% 1.89% 1.95% 2.93% 2.34% 1.31% Selling & Distn. Exp. - 8.74 11.78 13.81 10.04 9.73 8.96 7.43 5.93 20.16 % Of Sales - 1.20% 1.70% 2.24% 2.37% 2.61% 2.53% 3.24% 2.64% 6.00% Miscellaneous Exp. - 3.95 3.87 3.82 7.35 5.66 5.01 3.30 3.79 2.32 % Of Sales - 0.54% 0.56% 0.62% 1.73% 1.52% 1.41% 1.44% 1.69% 0.69% EBITDA - 98.36 85.57 87.65 42.81 19.31 25.40 26.51 50.33 35.43 EBITDA Margin - 13.53% 12.38% 14.20% 10.10% 5.17% 7.17% 11.57% 22.42% 10.54% Other Income - 9.51 10.62 13.15 9.44 7.36 15.35 4.24 16.23 12.16 Interest - 34.88 31.67 24.95 23.21 22.15 19.57 10.98 8.72 10.31 Depreciation - 30.49 25.96 24.29 21.74 21.12 21.00 18.73 11.61 10.38 PBT - 42.51 38.56 51.56 7.30 -16.59 0.17 1.04 46.22 26.90 Tax - 12.08 9.80 16.07 3.84 0.94 0.87 1.27 16.46 8.54 Tax Rate - 28.42% 25.41% 31.17% 52.60% -5.67% 511.76% 122.12% 35.61% 31.75% PAT - 30.39 28.53 35.16 3.90 -16.63 -0.19 -0.11 29.76 18.32 PAT before Minority Interest - 30.42 28.75 35.49 3.46 -17.53 -0.70 -0.23 29.76 18.36 Minority Interest - -0.03 -0.22 -0.33 0.44 0.90 0.51 0.12 0.00 -0.04 PAT Margin - 4.18% 4.13% 5.70% 0.92% -4.46% -0.05% -0.05% 13.26% 5.45% PAT Growth - 6.52% -18.86% 801.54% - - - - 62.45% EPS - 18.20 17.08 21.05 2.34 -9.96 -0.11 -0.07 17.82 10.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 233.72 236.63 269.72 280.85 277.99 335.82 321.78 307.95 207.31 184.34 Share Capital 18.45 18.45 18.45 18.45 18.45 25.45 25.45 18.30 16.30 20.30 Total Reserves 215.27 218.19 251.28 262.40 259.54 310.38 296.34 289.65 191.01 164.04 Non-Current Liabilities 128.77 147.12 169.25 196.19 182.92 210.32 161.42 184.39 209.84 216.60 Secured Loans 31.45 60.61 77.60 101.86 88.71 137.98 97.32 123.69 161.61 181.28 Unsecured Loans 65.14 53.38 45.31 42.55 39.53 30.25 27.10 26.61 17.09 8.33 Long Term Provisions 8.17 7.97 6.60 6.00 5.53 4.65 4.47 3.89 2.68 2.11 Current Liabilities 325.13 342.58 339.99 372.47 348.05 329.62 260.75 262.30 240.35 223.50 Trade Payables 88.87 107.55 85.71 100.39 76.41 72.66 60.65 51.63 44.60 36.16 Other Current Liabilities 62.90 50.05 54.22 51.07 79.26 82.34 75.05 70.26 60.25 54.32 Short Term Borrowings 170.19 181.63 196.30 217.65 188.27 158.11 114.50 133.17 127.50 123.13 Short Term Provisions 3.16 3.35 3.76 3.35 4.10 16.51 10.55 7.24 8.00 9.89 Total Liabilities 687.62 726.33 778.96 849.51 808.96 875.76 743.95 754.64 657.50 624.44 Net Block 322.40 337.14 380.30 402.87 408.39 491.70 418.76 452.07 361.03 255.73 Gross Block 728.42 728.92 770.57 769.95 748.45 910.72 795.59 696.03 566.65 432.41 Accumulated Depreciation 406.02 391.78 390.26 367.08 340.06 419.02 376.83 243.96 205.61 176.68 Non Current Assets 329.81 344.75 394.04 416.84 439.99 499.57 432.94 456.49 370.97 353.28 Capital Work in Progress 1.82 1.87 1.40 1.69 15.18 2.86 10.22 0.22 1.24 90.38 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.48 4.48 Long Term Loans & Adv. 5.59 5.74 6.59 5.94 7.17 5.01 3.96 4.20 4.22 2.69 Other Non Current Assets 0.00 0.00 5.76 6.34 9.25 0.00 0.00 0.00 0.00 0.00 Current Assets 357.82 381.59 384.92 432.67 368.97 374.49 310.41 297.30 286.53 271.16 Current Investments 0.08 0.05 0.04 0.05 0.06 0.06 0.10 0.10 0.09 3.12 Inventories 125.23 156.70 130.35 173.16 177.56 156.32 137.91 110.75 104.48 103.56 Sundry Debtors 128.94 122.97 168.24 177.34 130.94 136.84 103.38 109.61 118.55 104.45 Cash & Bank 19.61 13.40 9.27 9.69 3.64 8.64 9.80 8.83 12.87 6.00 Other Current Assets 83.97 66.58 53.28 49.45 56.78 72.62 59.22 68.01 50.52 54.02 Short Term Loans & Adv. 30.75 21.89 23.74 22.98 19.85 26.94 31.66 30.96 20.95 26.00 Net Current Assets 32.69 39.01 44.93 60.20 20.92 44.88 49.66 35.00 46.17 47.66 Total Assets 687.63 726.34 778.96 849.51 808.96 875.75 743.96 754.64 657.50 624.44

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 207.87 184.87 155.44 116.36 112.03 128.67 128.86 128.67 68.57 Share Capital 18.30 22.30 23.85 23.85 21.85 21.85 21.85 21.85 14.46 Total Reserves 189.57 162.57 123.76 92.51 90.18 106.82 107.01 106.82 54.12 Non-Current Liabilities 220.26 229.09 178.67 281.60 319.69 280.37 277.98 195.32 99.34 Secured Loans 167.98 189.73 142.25 247.05 282.95 246.81 247.77 175.27 87.62 Unsecured Loans 20.88 12.18 11.44 15.67 19.21 16.07 13.28 4.02 3.09 Long Term Provisions 2.95 2.31 1.41 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 247.63 230.66 224.06 54.85 37.30 64.70 46.74 28.59 82.09 Trade Payables 46.63 38.04 48.67 49.78 35.99 63.35 45.65 18.97 77.66 Other Current Liabilities 64.24 58.25 39.00 3.47 0.77 1.31 1.08 0.12 1.46 Short Term Borrowings 128.44 124.11 129.01 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 8.32 10.26 7.37 1.60 0.55 0.04 0.01 9.50 2.97 Total Liabilities 678.73 647.56 560.89 455.19 471.84 477.46 457.81 355.60 250.10 Net Block 382.21 277.99 267.47 258.23 270.18 284.74 281.29 186.52 93.33 Gross Block 594.38 460.14 440.16 408.27 399.33 392.82 369.33 255.62 153.31 Accumulated Depreciation 212.17 182.15 172.69 150.03 129.16 108.08 88.04 69.11 59.98 Non Current Assets 387.82 371.18 279.82 259.01 270.92 285.03 288.99 207.74 109.05 Capital Work in Progress 1.24 90.38 10.16 0.56 0.67 0.07 7.27 19.92 15.12 Non Current Investment 0.00 0.00 0.00 0.21 0.08 0.21 0.43 0.68 0.60 Long Term Loans & Adv. 4.37 2.81 2.20 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 0.00 0.00 Current Assets 289.77 274.95 279.36 192.69 196.26 186.50 161.50 142.57 136.22 Current Investments 0.09 3.12 0.23 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 116.46 115.36 132.91 97.54 79.73 95.19 81.45 45.89 24.11 Sundry Debtors 107.47 97.40 70.16 50.13 53.42 40.76 30.68 29.43 77.24 Cash & Bank 13.85 6.16 9.83 2.21 2.25 2.02 2.89 3.90 12.02 Other Current Assets 51.90 29.11 31.43 16.99 60.87 48.53 46.48 63.35 22.85 Short Term Loans & Adv. 21.24 23.79 34.79 25.81 22.73 32.47 40.77 49.63 19.88 Net Current Assets 42.14 44.30 55.30 137.84 158.96 121.81 114.77 113.98 54.13 Total Assets 678.73 647.56 560.89 455.20 471.84 477.45 457.81 355.60 250.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 33.41 64.90 78.12 28.96 86.52 68.61 77.87 77.10 92.37 78.77 PBT -3.85 -45.70 -14.26 2.72 30.69 44.44 18.31 16.90 42.44 38.11 Adjustment 33.31 70.83 60.90 65.98 67.47 64.94 64.49 67.85 61.74 53.91 Changes in Working Capital 4.35 39.85 31.64 -36.53 -0.94 -35.18 -2.01 -4.04 -1.86 -5.48 Cash after chg. in Working capital 33.81 64.98 78.28 32.17 97.22 74.20 80.79 80.71 102.32 86.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.41 -0.08 -0.16 -3.21 -10.70 -5.59 -2.92 -3.61 -9.94 -7.77 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 17.70 7.60 -2.50 -8.12 -27.33 -108.97 -24.79 -12.49 -41.69 -118.47 Net Fixed Assets 0.55 41.18 -0.33 -8.01 149.95 -107.77 -109.56 -128.36 -45.10 -100.07 Net Investments -0.03 -0.01 0.01 0.01 0.00 0.04 0.00 4.47 3.03 -2.89 Others 17.18 -33.57 -2.18 -0.12 -177.28 -1.24 84.77 111.40 0.38 -15.51 Cash from Financing Activity -45.30 -70.37 -74.95 -21.99 -61.70 39.19 -52.11 -69.63 -43.82 36.01 Net Cash Inflow / Outflow 5.80 2.13 0.67 -1.15 -2.51 -1.16 0.97 -5.02 6.87 -3.70 Opening Cash & Equivalents 3.84 1.72 1.04 2.19 4.71 9.80 8.83 13.85 6.00 9.70 Closing Cash & Equivalent 9.64 3.84 1.72 1.04 2.19 8.64 9.80 8.83 12.87 6.00

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 96.51 85.00 24.36 67.33 -9.33 32.65 33.00 -9.61 45.97 PBT 42.51 38.56 51.56 7.30 -16.59 0.17 1.04 46.22 26.90 Adjustment 64.37 57.12 48.64 43.38 34.07 40.89 30.43 21.29 20.49 Changes in Working Capital -0.42 -2.90 -65.40 18.84 -26.21 -7.78 7.84 -72.79 0.40 Cash after chg. in Working capital 106.45 92.77 34.79 69.52 -8.74 33.28 39.31 -5.29 47.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.94 -7.77 -10.43 -2.19 -0.59 -0.63 -6.30 -4.32 -1.82 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 -41.69 -118.59 -41.46 -8.78 -6.77 -17.49 -100.23 -117.20 -21.87 Net Fixed Assets -45.10 -100.07 -40.82 -6.96 -5.80 -14.31 -88.27 -98.13 Net Investments 3.03 -2.89 -0.02 -0.13 0.13 0.21 0.25 -4.49 Others 0.38 -15.63 -0.62 -1.69 -1.10 -3.39 -12.21 -14.58 Cash from Financing Activity -47.13 29.92 24.72 -58.59 16.33 -16.03 66.22 119.36 -16.71 Net Cash Inflow / Outflow 7.69 -3.67 7.62 -0.04 0.23 -0.87 -1.01 -7.45 7.39 Opening Cash & Equivalents 6.16 9.83 2.21 2.25 2.02 2.89 3.90 11.35 4.71 Closing Cash & Equivalent 13.85 6.16 9.83 2.21 2.25 2.02 2.89 3.90 11.35

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 139.12 140.87 160.72 167.39 165.67 156.06 141.28 147.07 141.53 122.96 ROA -0.40% -4.22% -1.04% 0.62% 2.32% 3.71% 1.62% 1.66% 4.74% 4.89% ROE -1.21% -12.64% -3.09% 1.86% 7.27% 12.12% 5.42% 5.59% 15.81% 17.84% ROCE 5.94% -1.67% 3.58% 6.33% 10.60% 13.35% 9.55% 9.75% 13.93% 13.90% Fixed Asset Turnover 0.70 0.89 1.10 1.17 1.12 0.94 0.99 1.16 1.46 1.59 Receivable days 89.78 79.74 74.45 63.51 52.50 54.66 52.66 56.69 55.98 49.21 Inventory Days 100.48 78.60 65.38 72.25 65.46 66.95 61.48 53.48 52.22 60.80 Payable days 85.05 59.66 50.07 44.80 39.48 35.42 31.78 27.25 23.66 24.85 Cash Conversion Cycle 105.20 98.68 89.76 90.95 78.49 86.19 82.36 82.92 84.53 85.16 Total Debt/Equity 1.33 1.34 1.30 1.38 1.33 1.38 1.21 1.52 1.68 1.90 Interest Cover 0.89 -0.27 0.62 1.07 1.82 2.30 1.54 1.46 2.27 2.28

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 139.75 120.96 101.34 76.61 74.00 85.51 84.60 85.99 45.61 31.13 ROA 4.59% 4.76% 6.98% 0.75% -3.69% -0.15% -0.06% 9.83% 7.37% 6.75% ROE 16.07% 18.49% 29.85% 3.44% -16.45% -0.61% -0.20% 35.15% 33.34% 30.07% ROCE 13.85% 13.90% 18.29% 7.77% 1.40% 5.14% 3.51% 24.08% 20.73% 16.84% Fixed Asset Turnover 1.43 1.55 1.46 1.05 0.94 0.93 0.73 1.10 1.87 1.46 Receivable days 49.75 43.82 35.38 44.59 46.05 36.82 47.88 86.74 58.81 38.52 Inventory Days 56.30 64.93 67.79 76.33 85.52 91.05 101.45 56.92 38.15 55.37 Payable days 24.01 25.23 33.45 40.25 50.02 58.40 51.47 92.38 60.60 36.28 Cash Conversion Cycle 82.04 83.52 69.72 80.66 81.55 69.47 97.86 51.28 36.36 57.62 Total Debt/Equity 1.75 1.99 2.11 2.33 2.81 2.14 2.15 1.45 1.44 2.20 Interest Cover 2.22 2.22 3.07 1.31 0.25 1.01 1.09 6.30 3.61 2.64

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rajasthan global securities private limited

swadeshi tubes limited

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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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