Nifty

:

14823.15

Sensex

:

49206.47

98.35 (0.67%)
256.71 (0.52%)

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Nifty
Sensex

:
:

14823.15
49206.47

98.35 (0.67%)
256.71 (0.52%)

Tata Investment Corporation Ltd.

Finance - NBFC

Rating :

48/99

BSE: 501301 | NSE: TATAINVEST

Watchlist

NSE BSE

1044.15

07-May-2021

Open
High
Low
Previous Close

1054.15
1058.00
1040.00
1054.15

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

19050
199.48
1163.85
658.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,284.43
34.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,259.01
1.72%
0.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.68
-10.47
-3.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.64
-14.79
-5.82

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.02
-13.40
-7.84

P:E (Median)

8 Years
5 Years
3 Years

17.59
23.25
30.97

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.18
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.68
23.48
28.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 24.73 15.92 55.34% 14.11 23.35 -39.57% 79.47 84.82 -6.31% 21.75 25.38 -14.30%
Expenses 4.35 4.67 -6.85% 4.74 4.68 1.28% 4.11 6.35 -35.28% 6.03 3.76 60.37%
EBITDA 20.38 11.25 81.16% 9.37 18.67 -49.81% 75.36 78.47 -3.96% 15.72 21.62 -27.29%
EBIDTM 82.41% 70.67% 66.41% 79.96% 94.83% 92.51% 72.28% 85.19%
Other Income 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0 0.10 0.08 25.00%
Interest 0.02 0.04 -50.00% 0.03 0.03 0.00% 0.02 0.04 -50.00% 0.02 0.03 -33.33%
Depreciation 0.21 0.21 0.00% 0.22 0.18 22.22% 0.20 0.19 5.26% 0.20 0.17 17.65%
PBT 20.15 11.00 83.18% 9.12 18.47 -50.62% 75.14 78.24 -3.96% 15.60 21.50 -27.44%
Tax 3.64 0.32 1,037.50% 1.62 6.60 -75.45% 2.70 1.61 67.70% 3.22 2.04 57.84%
PAT 16.51 10.68 54.59% 7.50 11.87 -36.82% 72.44 76.63 -5.47% 12.38 19.46 -36.38%
PATM 66.76% 67.09% 53.15% 50.84% 91.15% 90.34% 56.92% 76.67%
EPS 3.26 2.11 54.50% 1.48 2.35 -37.02% 14.32 15.14 -5.42% 2.45 3.85 -36.36%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 30.92 21.41 44.42% 27.00 24.59 9.80% 74.94 80.82 -7.28% 30.90 25.85 19.54%
Expenses 4.69 30.64 -84.69% 4.79 4.69 2.13% 4.12 6.37 -35.32% 6.04 3.77 60.21%
EBITDA 26.23 -9.23 - 22.21 19.90 11.61% 70.82 74.45 -4.88% 24.86 22.08 12.59%
EBIDTM 84.83% -43.11% 82.26% 80.93% 94.50% 92.12% 80.45% 85.42%
Other Income 0.02 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0 0.10 0.08 25.00%
Interest 0.02 0.05 -60.00% 0.03 0.07 -57.14% 0.63 0.11 472.73% 0.02 0.03 -33.33%
Depreciation 0.21 0.21 0.00% 0.22 0.18 22.22% 0.20 0.19 5.26% 0.20 0.17 17.65%
PBT 26.02 -9.49 - 21.96 19.66 11.70% 69.99 74.15 -5.61% 24.74 21.96 12.66%
Tax 4.02 0.13 2,992.31% 2.89 6.80 -57.50% 2.65 1.59 66.67% 3.23 2.15 50.23%
PAT 22.00 -9.62 - 19.07 12.86 48.29% 67.34 72.56 -7.19% 21.51 19.81 8.58%
PATM 71.15% -44.93% 70.63% 52.30% 89.86% 89.78% 69.61% 76.63%
EPS 0.53 -7.17 - 5.44 3.13 73.80% 20.87 18.25 14.36% 3.59 3.67 -2.18%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 140.06 151.95 182.11 160.87 271.27 252.79 233.60 223.35 206.80 202.70 245.47 Net Sales Growth -6.30% -16.56% 13.20% -40.70% 7.31% 8.21% 4.59% 8.00% 2.02% -17.42% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 140.06 151.95 182.11 160.87 271.27 252.79 233.60 223.35 206.80 202.70 245.47 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 19.23 21.95 21.49 18.87 31.19 18.62 17.73 17.73 15.34 16.88 13.17 Power & Fuel Cost - 0.05 0.05 0.05 0.07 0.07 0.07 0.06 0.00 0.00 0.00 % Of Sales - 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0% 0% 0% Employee Cost - 10.76 11.95 10.48 10.93 10.36 9.54 7.26 9.36 8.94 6.16 % Of Sales - 7.08% 6.56% 6.51% 4.03% 4.10% 4.08% 3.25% 4.53% 4.41% 2.51% Manufacturing Exp. - 0.25 0.91 0.88 0.92 0.74 0.66 0.65 0.70 0.63 0.80 % Of Sales - 0.16% 0.50% 0.55% 0.34% 0.29% 0.28% 0.29% 0.34% 0.31% 0.33% General & Admin Exp. - 0.55 1.15 1.28 1.92 1.69 0.40 0.39 0.35 0.33 0.27 % Of Sales - 0.36% 0.63% 0.80% 0.71% 0.67% 0.17% 0.17% 0.17% 0.16% 0.11% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 10.39 7.49 6.23 17.42 5.82 7.14 9.43 4.93 6.98 0.00 % Of Sales - 6.84% 4.11% 3.87% 6.42% 2.30% 3.06% 4.22% 2.38% 3.44% 2.42% EBITDA 120.83 130.00 160.62 142.00 240.08 234.17 215.87 205.62 191.46 185.82 232.30 EBITDA Margin 86.27% 85.55% 88.20% 88.27% 88.50% 92.63% 92.41% 92.06% 92.58% 91.67% 94.63% Other Income 0.10 0.09 0.10 0.10 0.10 0.16 0.17 2.17 0.33 0.26 3.89 Interest 0.09 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.82 Depreciation 0.83 0.75 0.09 0.11 0.11 0.11 0.01 0.11 0.27 0.41 0.90 PBT 120.01 129.21 160.63 141.98 240.08 234.22 216.02 207.68 191.52 185.68 234.47 Tax 11.18 10.57 12.98 15.34 37.70 31.61 29.51 29.00 24.38 24.09 35.88 Tax Rate 9.32% 8.18% 8.08% 10.80% 15.70% 13.50% 13.66% 13.96% 12.73% 12.97% 15.30% PAT 108.83 118.64 147.65 126.64 202.38 202.61 186.51 178.68 167.14 161.59 198.59 PAT before Minority Interest 108.83 118.64 147.65 126.64 202.38 202.61 186.51 178.68 167.14 161.59 198.59 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 77.70% 78.08% 81.08% 78.72% 74.60% 80.15% 79.84% 80.0% 80.82% 79.72% 80.90% PAT Growth -8.27% -19.65% 16.59% -37.42% -0.11% 8.63% 4.38% 6.90% 3.43% -18.63% EPS 21.51 23.45 29.18 25.03 40.00 40.04 36.86 35.31 33.03 31.93 39.25

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 163.76 143.88 178.27 157.71 269.82 250.15 230.26 219.40 201.51 Net Sales Growth 7.26% -19.29% 13.04% -41.55% 7.86% 8.64% 4.95% 8.88% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 163.76 143.88 178.27 157.71 269.82 250.15 230.26 219.40 201.51 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 19.64 41.20 22.44 19.13 32.65 21.53 17.73 17.28 15.43 Power & Fuel Cost - 0.05 0.05 0.05 0.07 0.07 0.07 0.06 0.00 % Of Sales - 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0% Employee Cost - 10.76 11.95 10.71 12.19 11.20 10.67 7.83 9.36 % Of Sales - 7.48% 6.70% 6.79% 4.52% 4.48% 4.63% 3.57% 4.64% Manufacturing Exp. - 0.25 0.91 0.88 0.92 0.74 0.66 0.65 0.70 % Of Sales - 0.17% 0.51% 0.56% 0.34% 0.30% 0.29% 0.30% 0.35% General & Admin Exp. - 0.56 1.16 1.29 1.93 1.70 0.41 0.40 0.35 % Of Sales - 0.39% 0.65% 0.82% 0.72% 0.68% 0.18% 0.18% 0.17% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 29.63 8.42 6.25 17.61 7.87 5.99 8.40 5.01 % Of Sales - 20.59% 4.72% 3.96% 6.53% 3.15% 2.60% 3.83% 2.49% EBITDA 144.12 102.68 155.83 138.58 237.17 228.62 212.53 202.12 186.08 EBITDA Margin 88.01% 71.37% 87.41% 87.87% 87.90% 91.39% 92.30% 92.12% 92.34% Other Income 0.12 4.61 0.10 0.10 0.10 0.43 0.17 2.36 0.33 Interest 0.70 0.26 0.00 0.01 0.00 0.03 0.00 0.00 0.00 Depreciation 0.83 0.75 0.09 0.11 0.11 0.11 0.01 0.11 0.27 PBT 142.71 106.27 155.84 138.55 237.17 228.92 212.70 204.36 186.14 Tax 12.79 10.67 13.12 15.81 38.35 31.66 29.96 29.20 24.57 Tax Rate 8.96% 10.04% 8.42% 11.41% 16.17% 13.83% 14.09% 14.29% 13.20% PAT 129.92 96.05 142.68 122.69 198.75 197.24 182.67 175.11 161.56 PAT before Minority Interest 129.28 95.61 142.72 122.74 198.82 197.26 182.73 175.16 161.58 Minority Interest -0.64 0.44 -0.04 -0.05 -0.07 -0.02 -0.06 -0.05 -0.02 PAT Margin 79.34% 66.76% 80.04% 77.79% 73.66% 78.85% 79.33% 79.81% 80.17% PAT Growth 35.89% -32.68% 16.29% -38.27% 0.77% 7.98% 4.32% 8.39% EPS 25.68 18.98 28.20 24.25 39.28 38.98 36.10 34.61 31.93

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 7,973.95 7,820.21 8,181.85 2,444.61 2,235.97 2,149.44 2,065.57 1,977.90 1,920.93 1,639.69 Share Capital 50.60 50.60 55.10 55.10 55.10 55.10 55.10 55.10 55.10 48.24 Total Reserves 7,923.36 7,769.62 8,126.75 2,389.52 2,180.87 2,094.35 2,010.48 1,922.80 1,865.83 1,591.45 Non-Current Liabilities 192.76 1,582.55 1,593.70 248.45 4.93 4.36 3.57 3.56 1.20 1.15 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 88.88 51.88 51.16 248.45 4.93 4.36 3.57 3.56 1.20 1.15 Current Liabilities 158.61 298.77 250.44 12.10 213.44 293.02 262.60 112.35 143.96 8.12 Trade Payables 4.95 5.99 5.82 9.89 5.22 4.68 6.68 6.57 6.04 4.20 Other Current Liabilities 4.96 3.79 1.63 1.57 2.30 1.38 1.57 1.86 2.64 2.72 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 148.70 289.00 243.00 0.65 205.92 286.96 254.34 103.93 135.29 1.20 Total Liabilities 8,325.32 9,701.53 10,025.99 2,705.16 2,454.34 2,446.82 2,331.74 2,093.81 2,066.09 1,648.96 Net Block 1.30 0.14 0.19 0.19 0.27 0.24 0.19 0.25 0.42 0.73 Gross Block 3.97 2.13 2.13 2.13 2.15 2.11 2.17 2.12 2.33 2.54 Accumulated Depreciation 2.67 1.99 1.94 1.94 1.88 1.87 1.98 1.87 1.91 1.81 Non Current Assets 8,134.11 9,388.11 9,749.35 2,672.18 2,199.11 2,235.21 1,926.96 1,802.46 1,691.59 1,223.06 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 8,049.47 9,340.92 9,702.13 2,420.09 2,197.35 2,231.85 1,923.65 1,799.04 1,687.86 1,219.15 Long Term Loans & Adv. 83.02 46.62 46.76 251.90 1.48 3.11 3.11 3.13 3.31 3.19 Other Non Current Assets 0.33 0.43 0.28 0.00 0.01 0.02 0.00 0.04 0.00 0.00 Current Assets 191.22 313.42 276.64 32.98 255.23 211.61 404.78 291.35 374.50 425.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 217.96 142.57 119.75 71.74 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.01 0.03 14.07 0.07 0.05 0.48 1.77 0.01 0.00 6.54 Cash & Bank 17.16 16.56 12.01 12.12 12.98 12.33 11.51 42.24 168.34 213.17 Other Current Assets 173.04 0.00 0.00 20.77 242.20 198.80 173.55 106.53 86.41 134.45 Short Term Loans & Adv. 173.04 296.83 250.56 0.02 222.48 180.81 150.36 83.75 62.79 129.23 Net Current Assets 32.60 14.65 26.20 20.88 41.79 -81.41 142.18 178.99 230.53 417.77 Total Assets 8,325.33 9,701.53 10,025.99 2,705.16 2,454.34 2,446.82 2,331.74 2,093.81 2,066.09 1,648.96

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 8,057.12 7,924.19 8,301.95 2,518.51 2,311.90 2,233.56 2,150.60 2,055.18 Share Capital 50.60 50.60 55.10 55.10 55.10 55.10 55.10 55.10 Total Reserves 8,006.53 7,873.59 8,246.85 2,463.42 2,256.81 2,178.46 2,095.51 2,000.08 Non-Current Liabilities 192.90 1,588.25 1,600.56 249.60 4.93 4.36 3.57 3.56 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 89.01 52.02 51.16 249.60 4.93 4.36 3.57 3.56 Current Liabilities 159.48 300.74 252.40 57.84 213.95 295.26 263.44 228.62 Trade Payables 4.97 6.00 5.83 10.13 5.23 5.07 6.92 6.57 Other Current Liabilities 4.98 3.79 1.63 1.76 2.30 1.38 1.72 2.06 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 149.53 290.94 244.95 45.94 206.42 288.81 254.80 219.99 Total Liabilities 8,410.70 9,814.50 10,156.31 2,826.58 2,531.36 2,533.75 2,418.19 2,288.10 Net Block 14.74 13.59 13.63 13.64 13.72 13.68 13.59 13.49 Gross Block 17.41 15.57 15.57 15.58 15.60 15.55 15.56 15.36 Accumulated Depreciation 2.67 1.99 1.94 1.94 1.88 1.87 1.98 1.87 Non Current Assets 8,225.83 9,492.73 9,876.40 2,730.20 2,258.10 2,303.61 2,005.90 1,875.49 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 8,127.62 9,432.02 9,815.73 2,463.50 2,242.90 2,286.81 1,989.20 1,858.83 Long Term Loans & Adv. 83.14 46.69 46.76 253.06 1.48 3.11 3.11 3.13 Other Non Current Assets 0.33 0.43 0.28 0.00 0.01 0.02 0.00 0.04 Current Assets 184.86 321.77 279.92 96.38 273.26 230.14 412.29 412.60 Current Investments 0.00 0.00 0.00 16.47 15.81 15.00 222.89 147.20 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.01 4.09 14.07 0.07 0.05 0.48 1.77 0.01 Cash & Bank 25.42 18.84 13.29 13.76 14.69 13.95 13.23 42.47 Other Current Assets 158.43 0.00 0.00 20.77 242.72 200.71 174.39 222.93 Short Term Loans & Adv. 158.38 298.84 252.56 45.32 223.00 182.71 150.85 199.80 Net Current Assets 25.39 21.03 27.51 38.54 59.31 -65.12 148.85 183.98 Total Assets 8,410.69 9,814.50 10,156.32 2,826.58 2,531.36 2,533.75 2,418.19 2,288.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 112.05 94.61 68.19 68.69 90.38 92.95 83.42 103.94 77.08 46.03 PBT 129.21 160.63 141.98 240.08 234.22 216.02 207.68 191.52 185.68 234.47 Adjustment 2.03 -22.38 -25.00 -134.14 -114.05 -99.08 -90.68 -64.49 -72.25 -148.39 Changes in Working Capital -0.97 2.32 -3.50 0.71 1.88 6.60 -2.10 2.13 -9.83 -4.12 Cash after chg. in Working capital 130.27 140.57 113.48 106.65 122.05 123.54 114.90 129.15 103.59 81.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.22 -45.95 -45.30 -37.96 -31.67 -30.59 -31.47 -25.21 -26.51 -35.92 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 11.58 493.58 40.80 -79.10 145.29 17.39 -46.04 -70.47 -389.22 64.98 Net Fixed Assets -1.84 0.00 0.00 0.02 -0.04 0.06 -0.05 0.21 0.21 -0.26 Net Investments 1,291.45 361.21 -7,282.04 -222.74 34.50 -90.24 -200.00 -134.00 -516.72 14.63 Others -1,278.03 132.37 7,322.84 143.62 110.83 107.57 154.01 63.32 127.29 50.61 Cash from Financing Activity -122.41 -584.24 -119.42 -0.79 -224.68 -109.52 -103.21 -134.51 273.82 -89.96 Net Cash Inflow / Outflow 1.22 3.95 -10.44 -11.20 10.99 0.82 -65.82 -101.03 -38.32 21.05 Opening Cash & Equivalents 5.64 1.69 12.12 23.32 12.33 11.51 77.33 178.34 216.67 195.61 Closing Cash & Equivalent 6.86 5.64 1.69 12.12 23.32 12.33 11.51 77.33 178.34 216.67

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 117.27 91.78 66.96 67.52 89.88 92.38 83.98 104.09 PBT 100.76 146.94 146.94 237.17 228.92 212.70 204.36 186.14 Adjustment 31.91 -7.37 -29.40 -132.19 -108.85 -96.22 -86.74 -58.60 Changes in Working Capital 3.06 -1.75 -3.92 1.14 1.51 6.96 -1.97 1.98 Cash after chg. in Working capital 135.74 137.82 113.61 106.12 121.57 123.43 115.65 129.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.47 -46.04 -46.66 -38.60 -31.69 -31.05 -31.67 -25.44 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 12.46 496.30 40.65 -78.00 145.90 17.86 -45.09 -71.26 Net Fixed Assets -1.84 0.00 0.00 0.02 -0.04 0.06 -0.05 Net Investments 1,291.45 361.21 -7,282.04 -222.74 34.50 -90.24 -200.00 Others -1,277.15 135.09 7,322.69 144.72 111.44 108.04 154.96 Cash from Financing Activity -122.53 -584.24 -119.42 -0.79 -224.71 -109.52 -103.21 -134.51 Net Cash Inflow / Outflow 7.19 3.84 -11.82 -11.26 11.08 0.72 -64.32 -101.68 Opening Cash & Equivalents 5.78 1.94 13.76 25.03 13.95 13.23 77.55 178.34 Closing Cash & Equivalent 12.98 5.78 1.94 13.76 25.03 13.95 13.23 77.55

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1576.03 1545.64 1485.04 443.71 405.84 390.13 374.91 359.00 348.66 339.92 ROA 1.32% 1.50% 1.99% 7.84% 8.27% 7.81% 8.07% 8.04% 8.70% 12.46% ROE 1.50% 1.85% 2.38% 8.65% 9.24% 8.85% 8.84% 8.57% 9.08% 12.53% ROCE 1.64% 2.01% 2.67% 10.26% 10.68% 10.25% 10.27% 9.82% 10.43% 14.85% Fixed Asset Turnover 49.78 85.41 75.44 126.51 118.54 109.21 104.21 93.00 83.27 119.50 Receivable days 1.26 14.13 16.04 0.08 0.39 1.76 1.45 0.01 5.89 9.72 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 168.89 165.57 248.45 228.82 159.85 201.48 298.84 221.97 186.97 200.23 Cash Conversion Cycle -167.63 -151.44 -232.41 -228.74 -159.47 -199.73 -297.39 -221.96 -181.08 -190.51 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 937.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 287.35

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1592.46 1566.19 1506.83 457.12 419.62 405.40 390.34 373.02 ROA 1.05% 1.43% 1.89% 7.42% 7.79% 7.38% 7.44% 7.06% ROE 1.20% 1.76% 2.27% 8.23% 8.68% 8.34% 8.33% 7.86% ROCE 1.33% 1.92% 2.56% 9.82% 10.07% 9.70% 9.72% 9.06% Fixed Asset Turnover 8.72 11.45 10.12 17.31 16.06 14.80 14.19 13.12 Receivable days 6.48 18.59 16.36 0.08 0.39 1.78 1.48 0.01 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 169.34 165.93 247.72 210.69 154.79 191.63 284.09 231.30 Cash Conversion Cycle -162.86 -147.34 -231.35 -210.61 -154.40 -189.85 -282.62 -231.29 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 405.24 0.00 0.00 0.00 7245.21 0.00 0.00 0.00

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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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