Nifty

:

24968.40

Sensex

:

81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

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Nifty
Sensex

:
:

24968.40
81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

Sutlej Textiles And Industries Ltd.

Textile - Spinning

Rating :

41/99

BSE: 532782 | NSE: SUTLEJTEX

Watchlist

NSE BSE

46.46

18-Jul-2025

Open
High
Low
Previous Close

46.29
46.66
45.06
46.50

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

76779
3528186.57
78.85
32.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

761.31
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,617.85
N/A
0.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.45
7.28
-4.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-16.25
-16.30
-30.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-
79.60
-

P:E (Median)

8 Years
5 Years
3 Years

6.15
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.91
0.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.95
30.66
44.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 666.02 650.00 2.46% 648.61 601.22 7.88% 675.99 726.44 -6.94% 651.74 694.06 -6.10%
Expenses 656.45 641.44 2.34% 644.13 604.56 6.55% 664.12 760.21 -12.64% 632.09 694.99 -9.05%
EBITDA 9.57 8.56 11.80% 4.48 -3.34 - 11.87 -33.77 - 19.65 -0.93 -
EBIDTM 1.44% 1.32% 0.69% -0.56% 1.76% -4.65% 3.02% -0.13%
Other Income 7.80 8.79 -11.26% 3.81 4.44 -14.19% 4.18 4.78 -12.55% 6.82 6.22 9.65%
Interest 15.06 14.78 1.89% 15.84 13.86 14.29% 15.32 16.55 -7.43% 15.26 17.96 -15.03%
Depreciation 27.59 27.49 0.36% 27.24 28.69 -5.05% 27.37 28.35 -3.46% 27.60 30.80 -10.39%
PBT -41.98 -43.88 - -34.79 -41.45 - -26.64 -73.89 - -22.39 -43.47 -
Tax -14.20 -13.01 - -11.09 -14.48 - -8.94 -26.18 - -7.37 -14.41 -
PAT -27.78 -30.87 - -23.70 -26.97 - -17.70 -47.71 - -15.02 -29.06 -
PATM -4.17% -4.75% -3.65% -4.49% -2.62% -6.57% -2.30% -4.19%
EPS -1.70 -1.88 - -1.45 -1.65 - -1.08 -2.91 - -0.92 -1.77 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 678.67 656.35 3.40% 654.47 607.47 7.74% 685.55 734.90 -6.72% 658.07 704.48 -6.59%
Expenses 669.91 652.05 2.74% 650.68 613.02 6.14% 673.66 769.33 -12.44% 639.65 705.93 -9.39%
EBITDA 8.76 4.30 103.72% 3.79 -5.55 - 11.89 -34.43 - 18.42 -1.45 -
EBIDTM 1.29% 0.66% 0.58% -0.91% 1.73% -4.68% 2.80% -0.21%
Other Income 7.49 8.78 -14.69% 3.47 4.44 -21.85% 3.99 4.58 -12.88% 6.82 6.22 9.65%
Interest 15.54 15.24 1.97% 16.24 14.31 13.49% 15.73 17.00 -7.47% 15.91 18.48 -13.91%
Depreciation 27.50 27.94 -1.57% 27.77 29.14 -4.70% 27.84 28.77 -3.23% 28.10 31.19 -9.91%
PBT -26.79 -38.55 - -36.75 -44.56 - -27.69 -75.62 - -18.77 -44.90 -
Tax -14.20 -13.00 - -11.09 -14.48 - -8.94 -26.18 - -7.37 -14.41 -
PAT -12.59 -25.55 - -25.66 -30.08 - -18.75 -49.44 - -11.40 -30.49 -
PATM -1.86% -3.89% -3.92% -4.95% -2.73% -6.73% -1.73% -4.33%
EPS -0.77 -1.56 - -1.57 -1.84 - -1.14 -3.02 - -0.70 -1.86 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 2,642.36 2,671.72 3,039.17 3,041.98 1,861.08 2,379.43 2,561.64 2,453.49 2,249.29 2,073.59 Net Sales Growth - -1.10% -12.09% -0.09% 63.45% -21.78% -7.11% 4.41% 9.08% 8.47% Cost Of Goods Sold - 1,435.78 1,588.60 1,529.52 1,477.18 982.67 1,245.19 1,404.34 1,310.12 1,174.83 1,203.59 Gross Profit - 1,206.58 1,083.12 1,509.65 1,564.80 878.41 1,134.24 1,157.30 1,143.37 1,074.46 870.00 GP Margin - 45.66% 40.54% 49.67% 51.44% 47.20% 47.67% 45.18% 46.60% 47.77% 41.96% Total Expenditure - 2,596.79 2,701.20 2,774.83 2,654.63 1,746.15 2,201.23 2,342.40 2,206.33 1,967.46 1,805.21 Power & Fuel Cost - 303.78 294.55 311.81 276.27 184.16 243.49 256.28 256.18 206.69 176.49 % Of Sales - 11.50% 11.02% 10.26% 9.08% 9.90% 10.23% 10.00% 10.44% 9.19% 8.51% Employee Cost - 438.01 409.25 427.31 403.13 291.75 345.79 319.07 299.37 265.67 219.86 % Of Sales - 16.58% 15.32% 14.06% 13.25% 15.68% 14.53% 12.46% 12.20% 11.81% 10.60% Manufacturing Exp. - 240.29 238.16 283.39 264.37 162.65 212.56 222.19 207.79 203.89 100.24 % Of Sales - 9.09% 8.91% 9.32% 8.69% 8.74% 8.93% 8.67% 8.47% 9.06% 4.83% General & Admin Exp. - 18.37 21.27 20.42 16.37 11.25 17.92 15.81 16.52 9.52 9.60 % Of Sales - 0.70% 0.80% 0.67% 0.54% 0.60% 0.75% 0.62% 0.67% 0.42% 0.46% Selling & Distn. Exp. - 127.18 115.72 148.07 182.65 89.70 90.77 93.53 87.20 70.49 65.60 % Of Sales - 4.81% 4.33% 4.87% 6.00% 4.82% 3.81% 3.65% 3.55% 3.13% 3.16% Miscellaneous Exp. - 33.38 33.65 54.31 34.66 23.97 45.51 31.18 29.15 36.37 65.60 % Of Sales - 1.26% 1.26% 1.79% 1.14% 1.29% 1.91% 1.22% 1.19% 1.62% 1.44% EBITDA - 45.57 -29.48 264.34 387.35 114.93 178.20 219.24 247.16 281.83 268.38 EBITDA Margin - 1.72% -1.10% 8.70% 12.73% 6.18% 7.49% 8.56% 10.07% 12.53% 12.94% Other Income - 22.61 24.23 24.72 30.27 31.11 25.29 27.73 33.59 34.98 33.73 Interest - 61.48 63.15 56.63 48.72 36.83 44.94 56.54 59.12 45.67 45.57 Depreciation - 109.80 115.33 125.41 120.03 94.07 99.53 100.58 106.58 85.02 79.84 PBT - -103.10 -183.73 107.02 248.87 15.14 59.02 89.85 115.05 186.12 176.70 Tax - -41.60 -68.08 28.18 85.38 5.63 18.54 24.15 43.75 30.52 29.36 Tax Rate - 33.07% 33.59% 55.23% 35.42% 37.19% 33.92% 26.88% 27.89% 16.19% 16.99% PAT - -84.20 -134.61 22.84 155.68 9.51 36.12 65.70 113.13 157.94 143.46 PAT before Minority Interest - -84.20 -134.61 22.84 155.68 9.51 36.12 65.70 113.13 157.94 143.46 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -3.19% -5.04% 0.75% 5.12% 0.51% 1.52% 2.56% 4.61% 7.02% 6.92% PAT Growth - - - -85.33% 1,537.01% -73.67% -45.02% -41.93% -28.37% 10.09% EPS - -5.14 -8.22 1.39 9.50 0.58 2.21 4.01 6.91 9.64 8.76

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales - 2,676.76 2,703.20 3,074.23 3,076.46 1,884.03 2,416.65 2,613.77 2,476.29 Net Sales Growth - -0.98% -12.07% -0.07% 63.29% -22.04% -7.54% 5.55% Cost Of Goods Sold - 1,462.24 1,614.14 1,553.00 1,503.70 999.26 1,269.18 1,442.36 1,326.29 Gross Profit - 1,214.52 1,089.06 1,521.23 1,572.76 884.77 1,147.47 1,171.41 1,150.00 GP Margin - 45.37% 40.29% 49.48% 51.12% 46.96% 47.48% 44.82% 46.44% Total Expenditure - 2,633.90 2,740.33 2,814.34 2,697.87 1,779.72 2,244.52 2,401.79 2,228.88 Power & Fuel Cost - 303.78 294.55 311.81 276.27 184.16 243.49 256.28 256.18 % Of Sales - 11.35% 10.90% 10.14% 8.98% 9.77% 10.08% 9.80% 10.35% Employee Cost - 444.62 416.58 436.26 412.89 302.11 356.44 329.96 302.80 % Of Sales - 16.61% 15.41% 14.19% 13.42% 16.04% 14.75% 12.62% 12.23% Manufacturing Exp. - 240.32 238.18 283.43 264.58 162.95 212.83 222.84 207.99 % Of Sales - 8.98% 8.81% 9.22% 8.60% 8.65% 8.81% 8.53% 8.40% General & Admin Exp. - 23.62 28.20 28.05 25.36 18.47 25.36 23.97 22.27 % Of Sales - 0.88% 1.04% 0.91% 0.82% 0.98% 1.05% 0.92% 0.90% Selling & Distn. Exp. - 128.19 117.53 149.92 184.56 91.10 91.76 94.78 87.71 % Of Sales - 4.79% 4.35% 4.88% 6.00% 4.84% 3.80% 3.63% 3.54% Miscellaneous Exp. - 31.13 31.15 51.87 30.51 21.67 45.46 31.60 25.64 % Of Sales - 1.16% 1.15% 1.69% 0.99% 1.15% 1.88% 1.21% 1.04% EBITDA - 42.86 -37.13 259.89 378.59 104.31 172.13 211.98 247.41 EBITDA Margin - 1.60% -1.37% 8.45% 12.31% 5.54% 7.12% 8.11% 9.99% Other Income - 21.77 24.02 26.23 35.74 31.12 25.37 27.87 33.70 Interest - 63.42 65.03 57.92 49.77 37.77 45.70 56.54 59.12 Depreciation - 111.21 117.04 126.88 121.03 95.58 101.10 100.79 106.64 PBT - -110.00 -195.18 101.32 243.53 2.08 50.70 82.52 115.35 Tax - -41.60 -68.07 27.66 85.49 5.74 18.64 24.26 43.82 Tax Rate - 37.82% 33.43% 42.59% 36.27% 275.96% 40.22% 29.40% 27.88% PAT - -68.40 -135.56 37.28 150.23 -3.66 27.70 58.26 113.36 PAT before Minority Interest - -68.40 -135.56 37.28 150.23 -3.66 27.70 58.26 113.36 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -2.56% -5.01% 1.21% 4.88% -0.19% 1.15% 2.23% 4.58% PAT Growth - - - -75.18% - - -52.45% -48.61% EPS - -4.18 -8.28 2.28 9.17 -0.22 1.69 3.56 6.92

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 894.09 976.25 1,123.70 1,130.18 980.02 971.00 946.83 906.58 815.97 683.33 Share Capital 16.38 16.38 16.38 16.38 16.38 16.38 16.38 16.38 16.38 16.38 Total Reserves 877.71 959.87 1,107.32 1,113.80 963.64 954.62 930.45 890.20 799.59 666.95 Non-Current Liabilities 338.84 331.43 401.03 465.39 507.91 540.11 495.67 554.76 538.13 452.33 Secured Loans 324.66 275.41 276.44 353.15 439.07 469.55 436.92 509.15 513.04 426.80 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 12.73 12.87 12.70 12.11 9.74 10.41 10.26 8.95 8.63 7.26 Current Liabilities 802.94 789.44 896.04 846.92 661.37 606.41 688.06 850.48 796.29 574.81 Trade Payables 159.40 150.99 139.35 150.64 111.57 112.72 113.97 97.43 71.56 66.89 Other Current Liabilities 205.82 172.33 204.79 218.83 203.40 194.16 174.67 166.50 171.71 167.56 Short Term Borrowings 422.11 452.89 536.50 458.50 333.03 285.45 380.85 438.11 429.46 283.49 Short Term Provisions 15.61 13.23 15.40 18.95 13.37 14.08 18.57 148.44 123.56 56.87 Total Liabilities 2,035.87 2,097.12 2,420.77 2,442.49 2,149.30 2,117.52 2,130.56 2,311.82 2,150.39 1,710.47 Net Block 1,003.22 1,054.65 1,111.57 1,171.48 1,188.54 1,034.37 1,053.98 1,109.37 1,128.03 821.29 Gross Block 1,991.92 1,943.08 1,897.36 1,852.36 1,750.62 1,503.48 1,424.13 1,379.94 1,292.63 901.03 Accumulated Depreciation 988.70 888.43 785.79 680.88 562.08 469.11 370.15 270.57 164.60 79.74 Non Current Assets 1,079.63 1,113.47 1,242.98 1,276.54 1,288.90 1,274.89 1,150.23 1,207.03 1,176.43 941.15 Capital Work in Progress 7.11 7.69 8.60 15.65 42.11 176.42 20.05 9.51 11.38 55.94 Non Current Investment 20.74 15.14 25.65 53.90 40.40 31.43 57.06 81.61 28.32 25.98 Long Term Loans & Adv. 47.69 34.78 96.89 35.28 17.70 32.60 19.01 6.24 8.43 37.51 Other Non Current Assets 0.87 1.21 0.27 0.23 0.15 0.07 0.13 0.30 0.27 0.43 Current Assets 948.30 975.87 1,166.48 1,165.92 860.40 842.63 980.33 1,104.79 973.96 769.32 Current Investments 0.00 0.00 1.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 504.87 497.33 733.81 596.45 452.91 460.48 555.21 506.59 529.92 430.20 Sundry Debtors 345.94 345.07 326.46 441.78 275.34 261.23 298.41 325.32 242.09 210.90 Cash & Bank 11.36 5.58 6.12 4.92 9.82 4.46 2.90 2.68 3.56 3.19 Other Current Assets 86.13 87.84 48.97 84.79 122.33 116.46 123.81 270.20 198.39 125.03 Short Term Loans & Adv. 40.51 40.05 49.88 37.98 47.82 66.35 66.60 197.67 139.20 77.29 Net Current Assets 145.36 186.43 270.44 319.00 199.03 236.22 292.27 254.31 177.67 194.51 Total Assets 2,027.93 2,089.34 2,409.46 2,442.46 2,149.30 2,117.52 2,130.56 2,311.82 2,150.39 1,710.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 894.79 961.10 1,109.40 1,099.97 954.64 959.10 941.84 906.94 Share Capital 16.38 16.38 16.38 16.38 16.38 16.38 16.38 16.38 Total Reserves 878.41 944.72 1,093.02 1,083.59 938.26 942.72 925.46 890.56 Non-Current Liabilities 339.62 332.08 401.81 465.88 510.86 541.27 495.81 554.84 Secured Loans 324.66 275.41 276.44 353.15 441.20 469.55 436.92 509.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.73 12.87 12.70 12.11 9.74 10.41 10.26 8.95 Current Liabilities 809.35 815.72 921.08 858.97 673.11 624.40 695.02 856.60 Trade Payables 164.22 155.92 143.58 155.91 116.69 123.50 120.56 101.11 Other Current Liabilities 207.40 173.68 205.88 219.99 204.48 195.39 175.04 168.94 Short Term Borrowings 422.11 472.87 556.21 464.12 338.57 291.43 380.85 438.11 Short Term Provisions 15.62 13.25 15.41 18.95 13.37 14.08 18.57 148.44 Total Liabilities 2,043.76 2,108.90 2,432.29 2,424.82 2,138.61 2,124.77 2,132.67 2,318.38 Net Block 1,006.20 1,057.24 1,114.37 1,180.78 1,198.56 1,044.14 1,061.41 1,116.18 Gross Block 2,011.98 1,961.41 1,914.40 1,865.88 1,764.07 1,515.21 1,431.80 1,386.81 Accumulated Depreciation 1,005.78 904.17 800.03 685.10 565.51 471.07 370.39 270.63 Non Current Assets 1,054.97 1,101.04 1,220.25 1,233.12 1,259.68 1,254.54 1,127.90 1,183.53 Capital Work in Progress 7.11 7.69 8.60 15.65 42.12 176.83 20.83 9.51 Non Current Investment 0.00 0.00 0.00 1.07 0.92 0.79 26.42 50.97 Long Term Loans & Adv. 40.78 34.90 97.01 35.40 17.92 32.71 19.11 6.57 Other Non Current Assets 0.88 1.21 0.27 0.22 0.16 0.07 0.13 0.30 Current Assets 980.85 1,000.08 1,200.73 1,191.67 878.93 870.23 1,004.77 1,134.85 Current Investments 0.00 0.00 1.24 0.00 0.00 0.00 0.00 0.00 Inventories 524.54 517.78 756.62 609.44 465.49 476.88 565.46 514.16 Sundry Debtors 345.00 344.26 324.72 442.06 275.95 262.47 304.78 335.05 Cash & Bank 19.43 5.82 11.88 14.36 12.22 11.90 10.29 14.55 Other Current Assets 91.88 92.05 56.29 87.00 125.27 118.98 124.24 271.09 Short Term Loans & Adv. 40.53 40.17 49.98 38.81 48.32 66.85 66.62 197.79 Net Current Assets 171.50 184.36 279.65 332.70 205.82 245.83 309.75 278.25 Total Assets 2,035.82 2,101.12 2,420.98 2,424.79 2,138.61 2,124.77 2,132.67 2,318.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 69.69 224.55 209.82 101.17 100.41 320.00 217.17 158.15 140.96 272.45 PBT -125.80 -202.69 51.02 241.06 15.14 54.66 89.85 156.88 188.46 172.82 Adjustment 182.21 185.80 219.07 154.95 103.37 144.25 134.30 105.90 110.42 100.09 Changes in Working Capital 13.40 224.92 -26.14 -256.27 -16.41 138.64 10.52 -79.78 -119.17 36.59 Cash after chg. in Working capital 69.81 208.03 243.95 139.74 102.10 337.55 234.67 183.00 179.71 309.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 16.52 -34.13 -38.57 -1.69 -17.55 -17.50 -24.85 -38.75 -37.05 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 0.00 Cash From Investing Activity -59.53 -38.28 -115.12 -88.73 -99.89 -205.15 -10.46 -54.76 -298.74 -348.77 Net Fixed Assets -48.26 -44.81 -37.95 -75.28 -112.83 -235.72 -54.73 -85.44 -347.04 439.33 Net Investments -5.60 11.75 27.01 -13.50 -8.97 25.63 24.55 -53.29 -2.34 24.02 Others -5.67 -5.22 -104.18 0.05 21.91 4.94 19.72 83.97 50.64 -812.12 Cash from Financing Activity -8.95 -187.28 -93.37 -18.48 5.08 -113.21 -206.52 -104.48 157.47 73.85 Net Cash Inflow / Outflow 1.21 -1.01 1.33 -6.04 5.60 1.64 0.19 -1.09 -0.31 -2.47 Opening Cash & Equivalents 2.64 3.65 2.32 8.36 2.76 1.12 0.93 2.02 2.33 2.23 Closing Cash & Equivalent 3.85 2.64 3.65 2.32 8.36 2.76 1.12 0.93 2.02 2.33

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 66.03 221.88 195.87 95.02 88.74 318.88 216.50 157.45 PBT -110.00 -203.63 64.94 235.72 2.08 46.34 82.52 157.18 Adjustment 163.36 179.46 202.35 153.08 105.81 146.49 134.17 105.85 Changes in Working Capital 12.79 229.51 -37.32 -255.21 -17.46 143.60 17.38 -80.70 Cash after chg. in Working capital 66.15 205.34 229.97 133.59 90.43 336.43 234.07 182.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 16.54 -34.10 -38.57 -1.69 -17.55 -17.57 -24.88 Other Direct Exp. Paid 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 Cash From Investing Activity -25.03 -38.25 -117.64 -75.60 -91.54 -208.58 -14.16 -72.83 Net Fixed Assets -48.26 -44.81 -37.95 -75.28 -112.83 -235.72 -54.73 Net Investments -5.60 11.75 27.01 -13.50 -8.97 25.63 24.55 Others 28.83 -5.19 -106.70 13.18 30.26 1.51 16.02 Cash from Financing Activity -31.96 -190.16 -80.58 -18.42 3.37 -108.62 -206.63 -73.84 Net Cash Inflow / Outflow 9.04 -6.53 -2.35 1.00 0.57 1.68 -4.29 10.78 Opening Cash & Equivalents 2.88 9.41 11.76 10.76 10.19 8.51 12.80 2.02 Closing Cash & Equivalent 11.92 2.88 9.41 11.76 10.76 10.19 8.51 12.80

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 54.58 59.60 68.60 69.00 59.83 59.28 57.80 55.35 49.82 41.72 ROA -4.07% -5.96% 0.94% 6.78% 0.45% 1.70% 2.96% 5.07% 8.18% 9.40% ROE -9.00% -12.82% 2.03% 14.75% 0.97% 3.77% 7.09% 13.14% 21.07% 23.08% ROCE -3.60% -7.24% 5.22% 14.69% 2.80% 5.38% 7.66% 11.35% 14.02% 16.52% Fixed Asset Turnover 1.34 1.39 1.62 1.69 1.14 1.63 1.83 1.84 2.05 1.84 Receivable days 47.73 45.87 46.13 43.02 52.62 42.92 44.44 42.20 36.75 30.75 Inventory Days 69.22 84.10 79.88 62.96 89.57 77.90 75.65 77.09 77.89 66.07 Payable days 39.45 33.35 34.60 32.40 41.65 18.53 16.19 13.48 12.47 11.47 Cash Conversion Cycle 77.49 96.61 91.41 73.58 100.53 102.30 103.90 105.81 102.17 85.35 Total Debt/Equity 0.98 0.84 0.83 0.83 0.92 0.89 0.97 1.16 1.27 1.18 Interest Cover -1.05 -2.21 1.90 5.95 1.41 2.22 2.59 3.65 5.13 4.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 54.63 58.68 67.73 67.15 58.28 58.55 57.50 55.37 ROA -3.29% -5.97% 1.54% 6.58% -0.17% 1.30% 2.62% 4.89% ROE -7.37% -13.09% 3.37% 14.62% -0.38% 2.91% 6.30% 12.50% ROCE -2.61% -7.17% 5.99% 14.63% 2.16% 4.98% 7.28% 11.07% Fixed Asset Turnover 1.35 1.39 1.63 1.70 1.15 1.64 1.85 1.79 Receivable days 46.99 45.16 45.52 42.59 52.16 42.84 44.67 49.38 Inventory Days 71.06 86.04 81.10 63.77 91.28 78.72 75.38 75.77 Payable days 39.96 33.86 35.19 33.08 43.87 19.58 16.61 15.98 Cash Conversion Cycle 78.10 97.34 91.42 73.28 99.57 101.97 103.45 109.17 Total Debt/Equity 0.98 0.88 0.86 0.86 0.95 0.91 0.98 1.15 Interest Cover -0.73 -2.13 2.12 5.74 1.06 2.01 2.46 3.66

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birla institute of technology and science

the hindustan times limited

navjeewan medical institute

vinodchandra mansukhlal parekh

pic realcon limited

investor education and protection fund (iepf)

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