Nifty

:

11153.65

Sensex

:

37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

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Nifty
Sensex

:
:

11153.65
37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

Suryalakshmi Cotton Mills Ltd.

Textile

Rating :

N/A

BSE: 521200 | NSE: SURYALAXMI

Watchlist

NSE BSE

17.40

22-Sep-2020

Open
High
Low
Previous Close

16.70
17.40
16.70
16.65

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

232
0.04
26.60
11.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27.84
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

369.85
N/A
0.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.10
1.02
-1.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.15
-10.77
-15.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

7.38
7.75
-

P:BV (Average)

8 Years
5 Years
3 Years

0.12
0.12
0.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.43
7.48
8.95

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 42.28 144.87 -70.82% 129.49 216.72 -40.25% 144.91 149.11 -2.82% 151.96 173.86 -12.60%
Expenses 47.34 142.54 -66.79% 121.17 211.86 -42.81% 135.53 144.34 -6.10% 143.48 158.38 -9.41%
EBITDA -5.06 2.33 - 8.31 4.87 70.64% 9.38 4.77 96.65% 8.49 15.47 -45.12%
EBIDTM -11.97% 1.60% 6.42% 2.25% 6.47% 3.20% 5.58% 8.90%
Other Income 1.19 0.76 56.58% 1.01 0.31 225.81% 0.95 3.87 -75.45% 0.61 1.16 -47.41%
Interest 8.00 9.30 -13.98% 7.42 8.43 -11.98% 8.45 8.72 -3.10% 9.24 9.47 -2.43%
Depreciation 5.01 6.11 -18.00% 5.50 6.43 -14.46% 5.58 5.76 -3.12% 6.17 6.45 -4.34%
PBT -16.87 -12.31 - -3.45 -10.32 - -3.84 -5.29 - -6.31 0.75 -
Tax -5.24 -3.77 - -0.97 -6.66 - -1.14 0.08 - -1.90 0.45 -
PAT -11.63 -8.54 - -2.48 -3.66 - -2.70 -5.36 - -4.41 0.30 -
PATM -27.51% -5.89% -1.92% -1.69% -1.86% -3.60% -2.90% 0.17%
EPS -6.97 -5.11 - -1.49 -2.19 - -1.62 -3.21 - -2.64 0.18 -

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

Consolidated Figures in Rs. Crores /

Standalone

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 468.64 741.78 760.59 777.09 759.80 705.01 701.86 705.44 668.73 600.94 410.13 Net Sales Growth -31.54% -2.47% -2.12% 2.28% 7.77% 0.45% -0.51% 5.49% 11.28% 46.52% Cost Of Goods Sold 282.63 448.92 439.70 400.50 388.84 406.18 421.59 419.78 420.58 359.14 241.83 Gross Profit 186.01 292.86 320.88 376.59 370.96 298.82 280.27 285.66 248.15 241.80 168.30 GP Margin 39.69% 39.48% 42.19% 48.46% 48.82% 42.39% 39.93% 40.49% 37.11% 40.24% 41.04% Total Expenditure 447.52 699.59 695.54 681.00 662.63 630.44 632.11 605.40 585.95 515.64 367.31 Power & Fuel Cost - 57.76 64.08 65.63 69.66 64.69 63.50 67.00 53.24 44.61 37.74 % Of Sales - 7.79% 8.43% 8.45% 9.17% 9.18% 9.05% 9.50% 7.96% 7.42% 9.20% Employee Cost - 77.91 75.68 71.34 67.15 54.92 47.86 35.01 31.03 26.88 20.66 % Of Sales - 10.50% 9.95% 9.18% 8.84% 7.79% 6.82% 4.96% 4.64% 4.47% 5.04% Manufacturing Exp. - 74.86 80.55 95.96 95.50 76.90 70.63 60.22 56.42 58.81 44.21 % Of Sales - 10.09% 10.59% 12.35% 12.57% 10.91% 10.06% 8.54% 8.44% 9.79% 10.78% General & Admin Exp. - 9.59 9.28 19.49 15.12 13.56 13.72 12.20 10.92 10.55 7.63 % Of Sales - 1.29% 1.22% 2.51% 1.99% 1.92% 1.95% 1.73% 1.63% 1.76% 1.86% Selling & Distn. Exp. - 21.60 17.39 18.61 18.52 9.64 10.06 7.54 10.25 12.17 8.60 % Of Sales - 2.91% 2.29% 2.39% 2.44% 1.37% 1.43% 1.07% 1.53% 2.03% 2.10% Miscellaneous Exp. - 8.96 8.85 9.47 7.83 4.54 4.76 3.64 3.50 3.49 8.60 % Of Sales - 1.21% 1.16% 1.22% 1.03% 0.64% 0.68% 0.52% 0.52% 0.58% 1.62% EBITDA 21.12 42.19 65.05 96.09 97.17 74.57 69.75 100.04 82.78 85.30 42.82 EBITDA Margin 4.51% 5.69% 8.55% 12.37% 12.79% 10.58% 9.94% 14.18% 12.38% 14.19% 10.44% Other Income 3.76 6.48 3.37 1.23 13.35 9.33 11.03 7.79 9.70 11.76 7.71 Interest 33.11 37.35 38.98 37.55 34.31 33.67 36.94 33.48 29.81 23.26 21.63 Depreciation 22.26 25.76 28.88 31.03 31.32 31.80 32.09 29.10 24.57 22.92 20.70 PBT -30.47 -14.45 0.56 28.74 44.89 18.43 11.74 45.26 38.11 50.88 8.19 Tax -9.25 -5.82 -2.44 11.18 14.39 6.14 5.18 12.07 9.80 16.07 3.84 Tax Rate 30.36% 40.81% -89.71% 36.42% 32.37% 33.53% 30.65% 28.44% 25.72% 31.58% 46.89% PAT -21.22 -8.44 5.15 19.51 30.05 12.17 11.71 30.37 28.31 34.81 4.35 PAT before Minority Interest -21.22 -8.44 5.15 19.51 30.05 12.17 11.71 30.37 28.31 34.81 4.35 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 -4.53% -1.14% 0.68% 2.51% 3.95% 1.73% 1.67% 4.31% 4.23% 5.79% 1.06% PAT Growth 0.00% - -73.60% -35.07% 146.92% 3.93% -61.44% 7.28% -18.67% 700.23% EPS -12.71 -5.05 3.08 11.68 17.99 7.29 7.01 18.19 16.95 20.84 2.60

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 269.72 280.85 277.99 335.82 321.78 307.95 207.31 184.34 155.14 116.40 Share Capital 18.45 18.45 18.45 25.45 25.45 18.30 16.30 20.30 21.85 21.85 Total Reserves 251.28 262.40 259.54 310.38 296.34 289.65 191.01 164.04 125.46 94.55 Non-Current Liabilities 169.25 196.19 182.92 210.32 161.42 184.39 209.84 216.60 164.80 261.48 Secured Loans 77.60 101.86 88.71 137.98 97.32 123.69 161.61 181.28 131.39 229.67 Unsecured Loans 45.31 42.55 39.53 30.25 27.10 26.61 17.09 8.33 8.52 12.93 Long Term Provisions 6.60 6.00 5.53 4.65 4.47 3.89 2.68 2.11 1.31 0.00 Current Liabilities 339.99 372.47 348.05 329.62 260.75 262.30 240.35 223.50 213.29 51.24 Trade Payables 85.71 100.39 76.41 72.66 60.65 51.63 44.60 36.16 46.50 46.41 Other Current Liabilities 54.22 51.07 79.26 82.34 75.05 70.26 60.25 54.32 34.46 3.21 Short Term Borrowings 196.30 217.65 188.27 158.11 114.50 133.17 127.50 123.13 125.31 0.00 Short Term Provisions 3.76 3.35 4.10 16.51 10.55 7.24 8.00 9.89 7.01 1.61 Total Liabilities 778.96 849.51 808.96 875.76 743.95 754.64 657.50 624.44 533.23 429.12 Net Block 380.30 402.87 408.39 491.70 418.76 452.07 361.03 255.73 244.23 234.65 Gross Block 770.57 769.95 748.45 910.72 795.59 696.03 566.65 432.41 412.56 381.39 Accumulated Depreciation 390.26 367.08 340.06 419.02 376.83 243.96 205.61 176.68 168.32 146.75 Non Current Assets 394.04 416.84 439.99 499.57 432.94 456.49 370.97 353.28 260.97 239.85 Capital Work in Progress 1.40 1.69 15.18 2.86 10.22 0.22 1.24 90.38 10.16 0.51 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 4.48 4.48 4.48 4.69 Long Term Loans & Adv. 6.59 5.94 7.17 5.01 3.96 4.20 4.22 2.69 2.10 0.00 Other Non Current Assets 5.76 6.34 9.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 384.92 432.67 368.97 374.49 310.41 297.30 286.53 271.16 272.27 187.77 Current Investments 0.04 0.05 0.06 0.06 0.10 0.10 0.09 3.12 0.23 0.00 Inventories 130.35 173.16 177.56 156.32 137.91 110.75 104.48 103.56 119.86 89.75 Sundry Debtors 168.24 177.34 130.94 136.84 103.38 109.61 118.55 104.45 76.39 55.28 Cash & Bank 9.27 9.69 3.64 8.64 9.80 8.83 12.87 6.00 9.70 1.90 Other Current Assets 77.02 49.45 36.93 45.68 59.22 68.01 50.52 54.02 66.08 40.84 Short Term Loans & Adv. 23.74 22.98 19.85 26.94 31.66 30.96 20.95 26.00 36.35 24.77 Net Current Assets 44.93 60.20 20.92 44.88 49.66 35.00 46.17 47.66 58.98 136.53 Total Assets 778.96 849.51 808.96 875.75 743.96 754.64 657.50 624.44 533.24 429.12

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 78.12 28.96 86.52 68.61 77.87 77.10 92.37 78.77 22.05 63.95 PBT -14.26 2.72 30.69 44.44 18.31 16.90 42.44 38.11 50.88 8.19 Adjustment 60.90 65.98 67.47 64.94 64.49 67.85 61.74 53.91 45.64 40.60 Changes in Working Capital 31.64 -36.53 -0.94 -35.18 -2.01 -4.04 -1.86 -5.48 -64.03 17.33 Cash after chg. in Working capital 78.28 32.17 97.22 74.20 80.79 80.71 102.32 86.54 32.49 66.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 -3.21 -10.70 -5.59 -2.92 -3.61 -9.94 -7.77 -10.43 -2.18 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 -2.50 -8.12 -27.33 -108.97 -24.79 -12.49 -41.69 -118.47 -40.79 -7.03 Net Fixed Assets -0.33 -8.01 149.95 -107.77 -109.56 -128.36 -45.10 -100.07 -40.82 -6.96 Net Investments 0.01 0.01 0.00 0.04 0.00 4.47 3.03 -2.89 -0.02 -0.13 Others -2.18 -0.12 -177.28 -1.24 84.77 111.40 0.38 -15.51 0.05 0.06 Cash from Financing Activity -74.95 -21.99 -61.70 39.19 -52.11 -69.63 -43.82 36.01 26.54 -56.85 Net Cash Inflow / Outflow 0.67 -1.15 -2.51 -1.16 0.97 -5.02 6.87 -3.70 7.80 0.08 Opening Cash & Equivalents 1.04 2.19 4.71 9.80 8.83 13.85 6.00 9.70 1.90 1.83 Closing Cash & Equivalent 1.72 1.04 2.19 8.64 9.80 8.83 12.87 6.00 9.70 1.90

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 160.72 167.39 165.67 156.06 141.28 147.07 141.53 122.96 103.89 79.64 ROA -1.04% 0.62% 2.32% 3.71% 1.62% 1.66% 4.74% 4.89% 7.23% 1.00% ROE -3.09% 1.86% 7.27% 12.12% 5.42% 5.59% 15.81% 17.84% 28.39% 4.16% ROCE 3.58% 6.33% 10.60% 13.35% 9.55% 9.75% 13.93% 13.90% 18.54% 7.97% Fixed Asset Turnover 1.10 1.17 1.12 0.94 0.99 1.16 1.46 1.59 1.52 1.08 Receivable days 74.45 63.51 52.50 54.66 52.66 56.69 55.98 49.21 39.78 49.98 Inventory Days 65.38 72.25 65.46 66.95 61.48 53.48 52.22 60.80 63.33 72.10 Payable days 48.52 44.80 39.48 35.42 31.78 27.25 23.66 24.85 32.52 38.29 Cash Conversion Cycle 91.31 90.95 78.49 86.19 82.36 82.92 84.53 85.16 70.59 83.79 Total Debt/Equity 1.30 1.38 1.33 1.38 1.21 1.52 1.68 1.90 1.95 2.11 Interest Cover 0.62 1.07 1.82 2.30 1.54 1.46 2.27 2.28 3.19 1.38

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

Top Investors:

vinodchandra mansukhlal parekh

rajasthan global securities private ltd

swadeshi tubes limited

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