Nifty

:

13113.75

Sensex

:

44618.04

4.70 (0.04%)
-37.40 (-0.08%)

Login

Nifty
Sensex

:
:

13113.75
44618.04

4.70 (0.04%)
-37.40 (-0.08%)

Tata Investment Corporation Ltd.

Finance - NBFC

Rating :

54/99

BSE: 501301 | NSE: TATAINVEST

Watchlist

NSE BSE

956.95

02-Dec-2020

Open
High
Low
Previous Close

950.40
987.55
940.15
945.75

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

52650
507.26
1024.90
591.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,789.86
46.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,764.44
1.90%
0.45

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

17.18
19.67
28.38

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.25
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.20
20.37
23.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 79.47 84.82 -6.31% 21.75 25.38 -14.30% 15.92 24.95 -36.19% 23.35 25.25 -7.52%
Expenses 4.11 6.35 -35.28% 6.03 3.76 60.37% 4.67 4.34 7.60% 4.68 6.55 -28.55%
EBITDA 75.36 78.47 -3.96% 15.72 21.62 -27.29% 11.25 20.61 -45.41% 18.67 18.70 -0.16%
EBIDTM 94.83% 92.51% 72.28% 85.19% 70.67% 82.61% 79.96% 74.06%
Other Income 0.00 0.00 0 0.10 0.08 25.00% 0.00 0.01 -100.00% 0.01 0.02 -50.00%
Interest 0.02 0.04 -50.00% 0.02 0.03 -33.33% 0.04 0.00 0 0.03 0.00 0
Depreciation 0.20 0.19 5.26% 0.20 0.17 17.65% 0.21 0.04 425.00% 0.18 0.02 800.00%
PBT 75.14 78.24 -3.96% 15.60 21.50 -27.44% 11.00 20.58 -46.55% 18.47 18.70 -1.23%
Tax 2.70 1.61 67.70% 3.22 2.04 57.84% 0.32 1.77 -81.92% 6.60 3.64 81.32%
PAT 72.44 76.63 -5.47% 12.38 19.46 -36.38% 10.68 18.81 -43.22% 11.87 15.06 -21.18%
PATM 91.15% 90.34% 56.92% 76.67% 67.09% 75.39% 50.84% 59.64%
EPS 14.32 15.14 -5.42% 2.45 3.85 -36.36% 2.11 3.72 -43.28% 2.35 2.98 -21.14%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 74.94 80.82 -7.28% 30.90 25.85 19.54% 21.41 25.86 -17.21% 24.59 25.85 -4.87%
Expenses 4.12 6.37 -35.32% 6.04 3.77 60.21% 30.64 4.42 593.21% 4.69 6.56 -28.51%
EBITDA 70.82 74.45 -4.88% 24.86 22.08 12.59% -9.23 21.44 - 19.90 19.29 3.16%
EBIDTM 94.50% 92.12% 80.45% 85.42% -43.11% 82.91% 80.93% 74.62%
Other Income 0.00 0.00 0 0.10 0.08 25.00% 0.00 0.01 -100.00% 0.01 0.02 -50.00%
Interest 0.63 0.11 472.73% 0.02 0.03 -33.33% 0.05 0.00 0 0.07 0.00 0
Depreciation 0.20 0.19 5.26% 0.20 0.17 17.65% 0.21 0.04 425.00% 0.18 0.02 800.00%
PBT 69.99 74.15 -5.61% 24.74 21.96 12.66% -9.49 21.41 - 19.66 19.29 1.92%
Tax 2.65 1.59 66.67% 3.23 2.15 50.23% 0.13 1.60 -91.88% 6.80 3.92 73.47%
PAT 67.34 72.56 -7.19% 21.51 19.81 8.58% -9.62 19.81 - 12.86 15.37 -16.33%
PATM 89.86% 89.78% 69.61% 76.63% -44.93% 76.60% 52.30% 59.46%
EPS 13.31 14.34 -7.18% 4.25 3.92 8.42% -1.90 3.92 - 2.54 3.04 -16.45%

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 140.49 151.95 182.11 160.87 271.27 252.79 233.60 223.35 206.80 202.70 245.47 Net Sales Growth -12.41% -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 140.49 151.95 182.11 160.87 271.27 252.79 233.60 223.35 206.80 202.70 245.47 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 19.49 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 0.06 0.05 0.10 % Of Sales - 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.02% 0.04% 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 121.00 130.00 160.62 142.00 240.08 234.17 215.87 205.62 191.46 185.82 232.30 EBITDA Margin 86.13% 85.55% 88.20% 88.27% 88.50% 92.63% 92.41% 92.06% 92.58% 91.67% 94.63% Other Income 0.11 0.09 0.10 0.10 0.10 0.16 0.17 2.17 0.33 0.26 3.89 Interest 0.11 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.82 Depreciation 0.79 0.75 0.09 0.11 0.11 0.11 0.01 0.11 0.27 0.41 0.90 PBT 120.21 129.21 160.63 141.98 240.08 234.22 216.02 207.68 191.52 185.68 234.47 Tax 12.84 10.57 12.98 15.34 37.70 31.61 29.51 29.00 24.38 24.09 35.88 Tax Rate 10.68% 8.18% 8.08% 10.80% 15.70% 13.50% 13.66% 13.96% 12.73% 12.97% 15.30% PAT 107.37 118.64 147.65 126.64 202.38 202.61 186.51 178.68 167.14 161.59 198.59 PAT before Minority Interest 107.37 118.64 147.65 126.64 202.38 202.61 186.51 178.68 167.14 161.59 198.59 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 76.43% 78.08% 81.08% 78.72% 74.60% 80.15% 79.84% 80.0% 80.82% 79.72% 80.90% PAT Growth -17.38% -19.65% 16.59% -37.42% -0.11% 8.63% 4.38% 6.90% 3.43% -18.63% EPS 21.22 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 151.84 143.88 178.27 157.71 269.82 250.15 230.26 219.40 201.51 Net Sales Growth -4.13% -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 151.84 143.88 178.27 157.71 269.82 250.15 230.26 219.40 201.51 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 45.49 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 106.35 102.68 155.83 138.58 237.17 228.62 212.53 202.12 186.08 EBITDA Margin 70.04% 71.37% 87.41% 87.87% 87.90% 91.39% 92.30% 92.12% 92.34% Other Income 0.11 4.61 0.10 0.10 0.10 0.43 0.17 2.36 0.33 Interest 0.77 0.26 0.00 0.01 0.00 0.03 0.00 0.00 0.00 Depreciation 0.79 0.75 0.09 0.11 0.11 0.11 0.01 0.11 0.27 PBT 104.90 106.27 155.84 138.55 237.17 228.92 212.70 204.36 186.14 Tax 12.81 10.67 13.12 15.81 38.35 31.66 29.96 29.20 24.57 Tax Rate 12.21% 10.04% 8.42% 11.41% 16.17% 13.83% 14.09% 14.29% 13.20% PAT 92.09 96.05 142.68 122.69 198.75 197.24 182.67 175.11 161.56 PAT before Minority Interest 92.33 95.61 142.72 122.74 198.82 197.26 182.73 175.16 161.58 Minority Interest 0.24 0.44 -0.04 -0.05 -0.07 -0.02 -0.06 -0.05 -0.02 PAT Margin 60.65% 66.76% 80.04% 77.79% 73.66% 78.85% 79.33% 79.81% 80.17% PAT Growth -27.80% -32.68% 16.29% -38.27% 0.77% 7.98% 4.32% 8.39% EPS 18.20 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 1,836.82 248.45 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 51.88 294.16 248.45 4.93 4.36 3.57 3.56 1.20 1.15 Current Liabilities 158.61 298.77 7.32 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 1.51 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 0.00 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 9,388.11 296.66 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 0.00 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 46.62 296.19 251.90 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 9,729.33 32.98 255.23 211.61 404.78 291.35 374.50 425.90 Current Investments 0.00 0.00 9,702.13 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 20.69 242.20 198.80 173.55 106.52 86.41 134.45 Short Term Loans & Adv. 173.04 296.83 1.13 0.09 222.48 180.81 150.36 83.79 62.94 129.36 Net Current Assets 32.60 14.65 9,722.01 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 1,845.63 249.60 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 52.02 296.11 249.60 4.93 4.36 3.57 3.56 Current Liabilities 159.48 300.74 7.33 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 1.51 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 0.00 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 9,492.73 312.09 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 0.00 2,463.50 2,242.90 2,286.81 1,989.20 1,858.83 Long Term Loans & Adv. 83.14 46.69 298.19 253.06 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 9,844.22 96.38 273.26 230.14 412.29 412.60 Current Investments 0.00 0.00 9,815.73 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 20.69 242.72 200.71 174.39 222.92 Short Term Loans & Adv. 158.38 298.84 1.13 45.39 223.00 182.71 150.85 199.84 Net Current Assets 25.39 21.03 9,836.89 38.54 59.31 -65.12 148.85 183.98 Total Assets 8,410.69 9,814.50 10,156.31 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 168.89 165.57 248.45 228.82 159.85 201.48 298.84 220.62 186.05 197.84 Cash Conversion Cycle -167.63 -151.44 -232.41 -228.74 -159.47 -199.73 -297.39 -220.61 -180.16 -188.12 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 169.34 165.93 247.72 210.69 154.79 191.63 284.09 229.89 Cash Conversion Cycle -162.86 -147.34 -231.35 -210.61 -154.40 -189.85 -282.62 -229.88 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

Top Investors:

Annual Reports:

News Update:

No Latest News!

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.

Feedback