Nifty

:

17698.15

Sensex

:

59462.78

39.15 (0.22%)
130.18 (0.22%)

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Nifty
Sensex

:
:

17698.15
59462.78

39.15 (0.22%)
130.18 (0.22%)

Tarmat Ltd.

Engineering - Construction

Rating :

42/99

BSE: 532869 | NSE: TARMAT

Watchlist

NSE BSE

50.90

12-Aug-2022

Day's Open
Day's High
Day's Low
Previous Close

52.00
52.00
48.80
51.65

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

6335
3.20
81.70
41.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

107.53
23.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

182.30
N/A
0.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.25
19.84
15.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.84
47.25
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
179.86
107.07

P:E (Median)

8 Years
5 Years
3 Years

9.13
15.21
16.49

P:BV (Average)

8 Years
5 Years
3 Years

0.86
1.13
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.40
40.06
24.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 41.10 61.66 -33.34% 33.67 43.67 -22.90% 34.52 29.03 18.91% 52.65 36.31 45.00%
Expenses 39.89 58.27 -31.54% 32.17 42.22 -23.80% 32.73 27.86 17.48% 50.56 35.17 43.76%
EBITDA 1.21 3.39 -64.31% 1.50 1.45 3.45% 1.78 1.17 52.14% 2.09 1.13 84.96%
EBIDTM 2.94% 5.50% 4.46% 3.31% 5.17% 4.02% 3.97% 3.12%
Other Income 0.89 0.26 242.31% 0.10 0.50 -80.00% 0.04 0.13 -69.23% 0.09 0.37 -75.68%
Interest 0.36 2.43 -85.19% 0.47 0.33 42.42% 0.61 0.18 238.89% 0.56 0.12 366.67%
Depreciation 0.32 0.47 -31.91% 0.22 0.24 -8.33% 0.26 0.33 -21.21% 0.26 0.28 -7.14%
PBT 1.42 0.75 89.33% 0.91 1.38 -34.06% 0.96 0.79 21.52% 1.37 1.10 24.55%
Tax 0.03 -1.27 - 0.05 0.07 -28.57% 0.04 -0.08 - -0.04 0.20 -
PAT 1.40 2.01 -30.35% 0.86 1.31 -34.35% 0.92 0.87 5.75% 1.40 0.90 55.56%
PATM 3.39% 3.27% 2.56% 3.00% 2.66% 2.99% 2.67% 2.48%
EPS 0.88 1.27 -30.71% 0.54 0.83 -34.94% 0.58 0.55 5.45% 0.89 0.57 56.14%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 60.17 86.83 -30.70% 33.67 43.67 -22.90% 34.52 29.03 18.91% 52.65 36.31 45.00%
Expenses 58.90 83.44 -29.41% 32.17 42.22 -23.80% 32.73 27.86 17.48% 50.56 35.17 43.76%
EBITDA 1.27 3.39 -62.54% 1.50 1.45 3.45% 1.78 1.17 52.14% 2.09 1.13 84.96%
EBIDTM 2.12% 3.90% 4.46% 3.31% 5.17% 4.02% 3.97% 3.12%
Other Income 0.82 0.33 148.48% 0.10 0.50 -80.00% 0.04 0.13 -69.23% 0.09 0.37 -75.68%
Interest 0.36 2.43 -85.19% 0.47 0.33 42.42% 0.61 0.18 238.89% 0.56 0.12 366.67%
Depreciation 0.32 0.53 -39.62% 0.22 0.25 -12.00% 0.26 0.33 -21.21% 0.26 0.28 -7.14%
PBT 1.42 0.76 86.84% 0.91 1.37 -33.58% 0.96 0.79 21.52% 1.37 1.10 24.55%
Tax 0.03 -1.31 - 0.05 0.07 -28.57% 0.04 -0.10 - -0.04 0.13 -
PAT 1.39 2.07 -32.85% 0.86 1.29 -33.33% 0.92 0.88 4.55% 1.40 0.97 44.33%
PATM 2.31% 2.38% 2.56% 2.96% 2.66% 3.05% 2.67% 2.67%
EPS 0.88 1.55 -43.23% 0.65 0.97 -32.99% 0.69 0.66 4.55% 1.05 0.73 43.84%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 161.94 172.97 220.50 92.91 60.38 61.01 53.74 69.16 116.52 153.15 196.18 Net Sales Growth -5.12% -21.56% 137.33% 53.88% -1.03% 13.53% -22.30% -40.65% -23.92% -21.93% Cost Of Goods Sold 57.24 39.36 53.75 41.03 41.73 20.89 3.56 9.02 18.70 46.94 51.62 Gross Profit 104.70 133.61 166.75 51.88 18.66 40.12 50.18 60.14 97.82 106.21 144.56 GP Margin 64.65% 77.24% 75.62% 55.84% 30.90% 65.76% 93.38% 86.96% 83.95% 69.35% 73.69% Total Expenditure 155.35 165.84 209.53 111.99 77.00 60.23 53.86 72.72 121.34 151.94 180.05 Power & Fuel Cost - 0.24 0.19 0.16 0.14 0.15 0.20 0.19 0.22 0.43 0.59 % Of Sales - 0.14% 0.09% 0.17% 0.23% 0.25% 0.37% 0.27% 0.19% 0.28% 0.30% Employee Cost - 5.84 5.44 3.13 2.31 1.87 2.27 2.65 2.97 8.08 8.71 % Of Sales - 3.38% 2.47% 3.37% 3.83% 3.07% 4.22% 3.83% 2.55% 5.28% 4.44% Manufacturing Exp. - 114.98 147.46 44.19 22.74 34.20 44.30 56.42 94.46 82.83 107.94 % Of Sales - 66.47% 66.88% 47.56% 37.66% 56.06% 82.43% 81.58% 81.07% 54.08% 55.02% General & Admin Exp. - 5.21 2.30 23.16 8.73 1.36 1.66 1.51 2.04 2.48 2.99 % Of Sales - 3.01% 1.04% 24.93% 14.46% 2.23% 3.09% 2.18% 1.75% 1.62% 1.52% Selling & Distn. Exp. - 0.09 0.11 0.22 1.07 1.62 1.72 2.71 2.82 3.03 5.27 % Of Sales - 0.05% 0.05% 0.24% 1.77% 2.66% 3.20% 3.92% 2.42% 1.98% 2.69% Miscellaneous Exp. - 0.12 0.28 0.10 0.29 0.14 0.15 0.22 0.13 8.14 5.27 % Of Sales - 0.07% 0.13% 0.11% 0.48% 0.23% 0.28% 0.32% 0.11% 5.32% 1.50% EBITDA 6.58 7.13 10.97 -19.08 -16.62 0.78 -0.12 -3.56 -4.82 1.21 16.13 EBITDA Margin 4.06% 4.12% 4.98% -20.54% -27.53% 1.28% -0.22% -5.15% -4.14% 0.79% 8.22% Other Income 1.12 1.26 0.96 21.85 19.05 0.87 1.35 1.48 1.95 2.81 2.88 Interest 2.00 3.06 2.36 1.37 1.35 0.01 4.59 15.52 15.57 8.43 9.64 Depreciation 1.06 1.32 0.73 0.69 0.97 1.42 2.33 3.78 4.41 4.98 5.02 PBT 4.66 4.02 8.83 0.71 0.10 0.21 -5.69 -21.39 -22.86 -9.38 4.34 Tax 0.08 -1.08 1.91 0.14 -1.15 0.18 -6.51 -0.43 -0.43 6.46 3.15 Tax Rate 1.72% -26.87% 21.63% 19.72% -1150.00% 85.71% 114.41% 2.01% 1.88% -32.59% -470.15% PAT 4.58 5.09 6.92 0.57 1.25 0.03 0.82 -20.95 -22.42 -26.27 -3.82 PAT before Minority Interest 4.58 5.09 6.92 0.57 1.25 0.03 0.82 -20.95 -22.42 -26.27 -3.82 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 2.83% 2.94% 3.14% 0.61% 2.07% 0.05% 1.53% -30.29% -19.24% -17.15% -1.95% PAT Growth -10.02% -26.45% 1,114.04% -54.40% 4,066.67% -96.34% - - - - EPS 2.90 3.22 4.38 0.36 0.79 0.02 0.52 -13.26 -14.19 -16.63 -2.42

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 181.01 198.14 263.73 129.16 184.59 80.15 91.98 85.19 Net Sales Growth -7.57% -24.87% 104.19% -30.03% 130.31% -12.86% 7.97% Cost Of Goods Sold 57.24 39.36 53.75 43.22 48.86 21.95 14.72 14.59 Gross Profit 123.77 158.78 209.98 85.94 135.74 58.19 77.26 70.60 GP Margin 68.38% 80.14% 79.62% 66.54% 73.54% 72.60% 84.00% 82.87% Total Expenditure 174.36 191.01 252.59 147.92 193.42 79.12 91.56 88.46 Power & Fuel Cost - 0.24 0.19 0.16 0.14 0.15 0.20 0.19 % Of Sales - 0.12% 0.07% 0.12% 0.08% 0.19% 0.22% 0.22% Employee Cost - 5.91 5.44 3.19 2.43 1.87 2.27 2.65 % Of Sales - 2.98% 2.06% 2.47% 1.32% 2.33% 2.47% 3.11% Manufacturing Exp. - 140.07 190.53 77.72 131.03 52.00 70.84 66.59 % Of Sales - 70.69% 72.24% 60.17% 70.98% 64.88% 77.02% 78.17% General & Admin Exp. - 5.21 2.30 23.16 8.77 1.38 1.66 1.51 % Of Sales - 2.63% 0.87% 17.93% 4.75% 1.72% 1.80% 1.77% Selling & Distn. Exp. - 0.09 0.11 0.24 1.87 1.62 1.72 2.71 % Of Sales - 0.05% 0.04% 0.19% 1.01% 2.02% 1.87% 3.18% Miscellaneous Exp. - 0.13 0.28 0.24 0.33 0.14 0.15 0.22 % Of Sales - 0.07% 0.11% 0.19% 0.18% 0.17% 0.16% 0.26% EBITDA 6.64 7.13 11.14 -18.76 -8.83 1.03 0.42 -3.27 EBITDA Margin 3.67% 3.60% 4.22% -14.52% -4.78% 1.29% 0.46% -3.84% Other Income 1.05 1.33 0.88 21.82 11.51 0.76 0.87 1.48 Interest 2.00 3.06 2.37 1.45 1.55 0.02 4.59 15.52 Depreciation 1.06 1.38 0.82 0.90 1.03 1.56 2.49 3.78 PBT 4.66 4.02 8.83 0.71 0.10 0.21 -5.80 -21.09 Tax 0.08 -1.13 1.96 0.13 -1.14 0.18 -6.51 -0.43 Tax Rate 1.72% -28.11% 22.20% 18.31% -1140.00% 85.71% 112.24% 2.04% PAT 4.57 5.15 6.87 0.58 1.24 0.03 0.71 -20.66 PAT before Minority Interest 4.57 5.15 6.87 0.58 1.24 0.03 0.71 -20.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.52% 2.60% 2.60% 0.45% 0.67% 0.04% 0.77% -24.25% PAT Growth -12.28% -25.04% 1,084.48% -53.23% 4,033.33% -95.77% - EPS 2.89 3.26 4.35 0.37 0.78 0.02 0.45 -13.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 61.29 56.20 39.79 39.22 37.98 37.94 37.13 58.08 80.50 106.78 Share Capital 13.33 13.33 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 Total Reserves 47.96 42.87 28.83 28.26 27.02 26.98 26.16 47.12 69.54 95.82 Non-Current Liabilities 89.11 111.18 97.80 55.58 41.82 41.27 19.49 26.77 2.21 4.43 Secured Loans 3.02 4.23 0.00 0.00 0.00 0.00 0.00 1.72 1.07 2.79 Unsecured Loans 84.58 106.05 97.30 55.41 41.89 41.89 19.21 24.43 0.00 0.00 Long Term Provisions 1.14 1.06 0.95 0.77 0.58 0.51 0.48 0.39 0.47 0.44 Current Liabilities 58.14 61.45 30.44 81.43 100.93 100.83 125.14 106.71 98.02 83.02 Trade Payables 37.96 39.09 18.36 17.50 17.70 17.29 21.03 18.24 18.89 14.64 Other Current Liabilities 18.30 22.36 12.07 6.82 7.20 7.52 9.99 8.75 8.87 15.90 Short Term Borrowings 1.88 0.00 0.00 57.11 76.02 76.02 94.12 79.72 70.27 51.24 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.24 Total Liabilities 208.54 228.83 168.03 176.23 180.73 180.04 181.76 191.56 180.73 194.23 Net Block 17.24 15.97 11.10 12.04 13.02 14.43 16.75 20.53 25.12 30.02 Gross Block 70.70 68.11 62.52 62.77 62.77 62.76 62.76 62.76 63.13 63.14 Accumulated Depreciation 53.46 52.15 51.41 50.73 49.75 48.33 46.00 42.23 38.01 33.13 Non Current Assets 61.68 66.53 63.98 70.90 68.88 71.93 73.95 83.49 53.03 57.01 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 27.02 26.95 26.86 26.78 19.25 19.25 19.25 24.46 0.04 3.66 Long Term Loans & Adv. 17.43 23.61 26.02 32.08 36.62 38.25 37.95 38.50 27.87 23.34 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 146.86 162.31 104.04 105.32 111.84 108.11 107.80 108.07 127.71 137.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.76 49.23 30.69 27.33 26.26 26.66 27.86 32.56 45.32 50.98 Sundry Debtors 12.94 17.41 19.38 21.21 22.64 20.94 20.51 15.73 26.44 21.10 Cash & Bank 14.65 27.77 9.06 5.82 5.16 5.29 4.74 4.99 4.46 6.74 Other Current Assets 76.51 0.00 0.00 0.00 57.78 55.23 54.69 54.79 51.48 58.40 Short Term Loans & Adv. 76.51 67.90 44.91 50.97 57.78 55.23 54.69 54.79 51.48 58.40 Net Current Assets 88.72 100.85 73.60 23.90 10.91 7.28 -17.33 1.36 29.68 54.20 Total Assets 208.54 228.84 168.02 176.22 180.72 180.04 181.75 191.56 180.74 194.23

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 61.29 56.15 39.79 39.22 37.98 37.94 37.23 Share Capital 13.33 13.33 10.96 10.96 10.96 10.96 10.96 Total Reserves 47.96 42.82 28.83 28.26 27.02 26.98 26.27 Non-Current Liabilities 89.11 111.24 97.80 69.87 41.82 41.27 19.49 Secured Loans 3.02 4.23 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 84.58 106.05 97.30 69.69 41.89 41.89 19.21 Long Term Provisions 1.14 1.06 0.95 0.77 0.58 0.51 0.48 Current Liabilities 82.14 102.29 55.82 150.27 111.22 106.26 133.02 Trade Payables 60.01 74.87 43.47 67.36 27.87 22.61 28.75 Other Current Liabilities 20.26 27.42 12.35 7.41 7.32 7.63 10.15 Short Term Borrowings 1.88 0.00 0.00 75.49 76.02 76.02 94.12 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 232.54 269.68 193.41 259.36 191.02 185.47 189.74 Net Block 18.16 16.96 11.61 12.76 13.79 15.34 17.83 Gross Block 72.34 69.75 63.59 63.85 63.85 63.84 63.83 Accumulated Depreciation 54.18 52.80 51.98 51.08 50.05 48.50 46.00 Non Current Assets 57.76 68.55 60.33 67.95 69.66 75.37 75.83 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 19.23 19.23 19.23 21.58 19.25 19.25 19.25 Long Term Loans & Adv. 20.37 32.36 29.49 33.61 36.62 40.78 38.75 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 174.79 201.12 133.08 191.40 121.36 110.10 113.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 69.30 75.77 57.23 54.09 26.26 26.66 27.86 Sundry Debtors 12.94 23.17 19.38 34.67 22.66 22.12 21.87 Cash & Bank 14.70 27.85 9.10 8.31 5.21 5.30 4.76 Other Current Assets 77.85 0.00 0.00 0.00 67.22 56.02 59.43 Short Term Loans & Adv. 77.85 74.33 47.36 94.33 67.22 56.02 59.43 Net Current Assets 92.64 98.83 77.26 41.13 10.14 3.84 -19.10 Total Assets 232.55 269.67 193.41 259.35 191.02 185.47 189.75

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 26.41 -13.55 17.28 14.42 -0.90 -0.08 2.31 6.54 -10.70 10.27 PBT 4.02 8.83 0.71 0.10 0.21 -5.69 -21.39 -22.86 -19.82 -0.67 Adjustment 3.74 2.51 1.90 2.24 1.17 6.61 19.04 19.58 20.99 15.51 Changes in Working Capital 17.05 -23.29 14.66 10.94 -0.44 -6.58 4.65 9.81 -9.02 -1.40 Cash after chg. in Working capital 24.80 -11.94 17.28 13.28 0.95 -5.66 2.31 6.54 -7.84 13.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.61 -1.61 0.00 1.14 -1.85 5.58 0.00 0.00 -2.86 -3.17 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 -1.94 -4.99 0.52 -7.25 0.33 0.34 5.56 -23.93 0.12 0.28 Net Fixed Assets -2.59 -5.59 0.25 0.00 -0.01 0.00 0.00 0.37 0.01 -1.40 Net Investments -0.07 -0.09 -0.08 -7.53 0.00 0.00 5.21 -24.42 3.62 -0.01 Others 0.72 0.69 0.35 0.28 0.34 0.34 0.35 0.12 -3.51 1.69 Cash from Financing Activity -23.87 20.09 -16.58 -6.75 -0.01 -0.01 -8.06 17.31 8.89 -9.27 Net Cash Inflow / Outflow 0.60 1.55 1.22 0.42 -0.59 0.25 -0.19 -0.08 -1.70 1.28 Opening Cash & Equivalents 3.83 2.28 1.07 0.65 1.24 0.99 1.14 1.22 2.92 1.64 Closing Cash & Equivalent 4.43 3.83 2.28 1.07 0.65 1.24 0.94 1.14 1.22 2.92

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 26.42 -13.04 45.11 -20.82 -0.95 -0.09 2.32 PBT 4.02 8.83 0.71 0.10 0.21 -5.80 -21.09 Adjustment 3.88 2.60 2.20 2.48 1.22 6.77 19.04 Changes in Working Capital 16.91 -22.86 42.20 -24.54 -0.53 -6.64 4.37 Cash after chg. in Working capital 24.81 -11.43 45.11 -21.96 0.90 -5.67 2.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.61 -1.61 0.00 1.14 -1.85 5.58 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -1.94 -5.47 2.95 -2.04 0.42 0.34 5.56 Net Fixed Assets -2.59 -5.59 0.25 0.00 -0.01 0.00 Net Investments -0.07 -0.09 -0.08 -7.53 0.00 0.00 Others 0.72 0.21 2.78 5.49 0.43 0.34 Cash from Financing Activity -23.87 20.09 -49.32 25.71 -0.02 -0.01 -8.06 Net Cash Inflow / Outflow 0.61 1.58 -1.26 2.85 -0.54 0.24 -0.18 Opening Cash & Equivalents 3.87 2.29 3.56 0.71 1.25 1.01 1.14 Closing Cash & Equivalent 4.48 3.87 2.29 3.56 0.71 1.25 0.96

Financial Ratios

Standalone /

Consolidated

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.) 45.91 42.09 36.23 35.71 34.57 34.54 33.79 52.91 73.37 97.34 ROA 2.33% 3.49% 0.33% 0.70% 0.02% 0.45% -11.23% -12.05% -14.01% -1.84% ROE 8.69% 14.45% 1.45% 3.24% 0.09% 2.18% -44.10% -32.40% -28.08% -3.52% ROCE 4.46% 7.38% 1.44% 0.94% 0.15% -0.70% -3.64% -4.54% -7.22% 5.50% Fixed Asset Turnover 2.49 3.38 1.48 0.96 0.97 0.86 1.10 1.85 2.43 3.14 Receivable days 32.02 30.45 79.74 132.53 130.35 140.74 95.64 66.05 56.65 36.01 Inventory Days 97.05 66.14 113.97 161.98 158.31 185.15 159.46 121.98 114.75 97.74 Payable days 357.30 50.46 72.81 92.54 105.36 127.47 95.14 54.59 41.64 24.82 Cash Conversion Cycle -228.23 46.14 120.90 201.97 183.30 198.41 159.96 133.45 129.77 108.93 Total Debt/Equity 1.46 1.97 2.45 2.87 3.13 3.14 3.17 1.89 0.91 0.52 Interest Cover 2.31 4.74 1.52 1.08 15.27 -0.24 -0.38 -0.47 -1.35 0.93

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 45.91 42.05 36.23 35.70 34.57 34.54 33.89 ROA 2.05% 2.97% 0.26% 0.55% 0.02% 0.38% -10.89% ROE 8.78% 14.35% 1.47% 3.22% 0.09% 1.89% -55.61% ROCE 4.47% 7.38% 1.34% 0.97% 0.15% -0.77% -3.60% Fixed Asset Turnover 2.79 3.96 2.03 2.89 1.26 1.44 1.33 Receivable days 33.26 29.44 76.37 56.67 101.95 87.28 93.69 Inventory Days 133.62 92.04 157.29 79.44 120.51 108.18 119.37 Payable days 625.40 86.06 160.65 93.53 115.68 101.09 115.24 Cash Conversion Cycle -458.52 35.43 73.01 42.58 106.78 94.36 97.82 Total Debt/Equity 1.46 1.97 2.45 3.71 3.13 3.14 3.16 Interest Cover 2.31 4.73 1.49 1.07 15.17 -0.26 -0.36

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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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