Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Urja Global Ltd.

Power Generation/Distribution

Rating :

65/99

BSE: 526987 | NSE: URJA

Watchlist

NSE BSE

7.60

22-Oct-2021

Open
High
Low
Previous Close

7.85
7.90
7.55
7.75

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

2376175
183.10
9.35
2.82

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

424.03
197.59
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

428.50
N/A
2.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.99
2.96
2.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-31.67

PAT CAGR (%)

10 Years
5 Years
3 Years

9.04
10.84
9.01

P:E (Median)

8 Years
5 Years
3 Years

49.46
53.34
42.31

P:BV (Average)

8 Years
5 Years
3 Years

0.97
1.10
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

101.13
85.82
96.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 22.64 19.76 14.57% 42.51 27.08 56.98% 33.77 36.43 -7.30% 32.40 34.10 -4.99%
Expenses 22.42 19.70 13.81% 43.23 27.01 60.05% 33.85 36.18 -6.44% 32.36 33.95 -4.68%
EBITDA 0.22 0.07 214.29% -0.72 0.06 - -0.08 0.25 - 0.04 0.15 -73.33%
EBIDTM 0.99% 0.33% -1.70% 0.22% -0.23% 0.68% 0.13% 0.45%
Other Income 0.32 0.47 -31.91% 1.26 0.81 55.56% 0.69 0.25 176.00% 0.41 0.33 24.24%
Interest 0.00 0.00 0 0.00 0.01 -100.00% 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 0.54 0.53 1.89% 0.54 0.85 -36.47% 0.60 0.49 22.45% 0.45 0.47 -4.26%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.54 0.53 1.89% 0.54 0.85 -36.47% 0.60 0.49 22.45% 0.45 0.47 -4.26%
PATM 2.38% 2.67% 1.26% 3.14% 1.78% 1.35% 1.38% 1.39%
EPS 0.01 0.01 0.00% 0.01 0.02 -50.00% 0.01 0.01 0.00% 0.01 0.01 0.00%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 28.66 21.06 36.09% 53.54 30.17 77.46% 38.73 39.62 -2.25% 35.13 41.97 -16.30%
Expenses 28.39 20.84 36.23% 54.10 30.22 79.02% 38.63 39.34 -1.80% 35.12 41.28 -14.92%
EBITDA 0.26 0.22 18.18% -0.56 -0.04 - 0.10 0.29 -65.52% 0.01 0.69 -98.55%
EBIDTM 0.92% 1.07% -1.04% -0.14% 0.26% 0.73% 0.01% 1.64%
Other Income 0.40 0.47 -14.89% 1.78 0.81 119.75% 0.69 0.25 176.00% 0.41 0.33 24.24%
Interest 0.14 0.16 -12.50% 0.15 0.27 -44.44% 0.20 0.18 11.11% 0.13 0.17 -23.53%
Depreciation 0.08 0.09 -11.11% 0.09 0.10 -10.00% 0.09 0.10 -10.00% 0.09 0.10 -10.00%
PBT 0.45 0.45 0.00% 0.99 0.39 153.85% 0.51 0.27 88.89% 0.21 0.74 -71.62%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.45 0.45 0.00% 0.99 0.39 153.85% 0.51 0.27 88.89% 0.21 0.74 -71.62%
PATM 1.56% 2.12% 1.84% 1.30% 1.31% 0.67% 0.58% 1.77%
EPS 0.01 0.01 0.00% 0.02 0.01 100.00% 0.01 0.01 0.00% 0.00 0.01 -100.00%

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 131.32 128.44 144.56 129.98 126.30 117.06 120.21 116.63 114.35 112.44 105.46 Net Sales Growth 11.89% -11.15% 11.22% 2.91% 7.89% -2.62% 3.07% 1.99% 1.70% 6.62% Cost Of Goods Sold 130.43 3.66 -5.99 -1.32 -0.09 0.23 -0.16 0.50 -0.03 0.15 -0.21 Gross Profit 0.89 124.77 150.55 131.30 126.39 116.84 120.37 116.12 114.38 112.29 105.67 GP Margin 0.67% 97.14% 104.14% 101.02% 100.07% 99.81% 100.13% 99.56% 100.03% 99.87% 100.20% Total Expenditure 131.86 128.98 144.09 130.26 126.21 116.52 119.06 116.30 113.03 111.14 104.29 Power & Fuel Cost - 123.99 148.60 129.42 124.06 114.72 117.44 113.45 112.03 109.52 102.89 % Of Sales - 96.54% 102.79% 99.57% 98.23% 98.00% 97.70% 97.27% 97.97% 97.40% 97.56% Employee Cost - 0.67 0.89 1.35 1.14 0.80 0.83 0.66 0.52 0.72 0.73 % Of Sales - 0.52% 0.62% 1.04% 0.90% 0.68% 0.69% 0.57% 0.45% 0.64% 0.69% Manufacturing Exp. - 0.19 0.00 0.03 0.05 0.02 0.31 0.06 0.08 0.05 0.00 % Of Sales - 0.15% 0% 0.02% 0.04% 0.02% 0.26% 0.05% 0.07% 0.04% 0% General & Admin Exp. - 0.36 0.48 0.54 0.67 0.51 0.52 0.45 0.31 0.49 0.81 % Of Sales - 0.28% 0.33% 0.42% 0.53% 0.44% 0.43% 0.39% 0.27% 0.44% 0.77% Selling & Distn. Exp. - 0.06 0.09 0.18 0.33 0.09 0.08 0.04 0.11 0.21 0.06 % Of Sales - 0.05% 0.06% 0.14% 0.26% 0.08% 0.07% 0.03% 0.10% 0.19% 0.06% Miscellaneous Exp. - 0.04 0.03 0.05 0.06 0.15 0.05 1.13 0.00 0.00 0.06 % Of Sales - 0.03% 0.02% 0.04% 0.05% 0.13% 0.04% 0.97% 0% 0% 0.01% EBITDA -0.54 -0.54 0.47 -0.28 0.09 0.54 1.15 0.33 1.32 1.30 1.17 EBITDA Margin -0.41% -0.42% 0.33% -0.22% 0.07% 0.46% 0.96% 0.28% 1.15% 1.16% 1.11% Other Income 2.68 2.84 1.80 2.17 1.68 1.09 0.64 0.14 0.03 0.02 0.04 Interest 0.00 0.01 0.01 0.00 0.04 0.06 0.21 0.17 0.09 0.18 0.18 Depreciation 0.00 0.14 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 PBT 2.13 2.15 2.24 1.86 1.70 1.55 1.56 0.28 1.25 1.14 1.03 Tax 0.00 0.43 0.63 0.55 0.57 0.52 0.52 0.09 0.41 0.39 0.31 Tax Rate 0.00% 20.00% 28.13% 29.57% 33.53% 33.55% 33.33% 32.14% 32.80% 34.21% 30.10% PAT 2.13 1.71 1.61 1.32 1.14 1.03 1.04 0.19 0.84 0.75 0.72 PAT before Minority Interest 2.13 1.71 1.61 1.32 1.14 1.03 1.04 0.19 0.84 0.75 0.72 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 1.62% 1.33% 1.11% 1.02% 0.90% 0.88% 0.87% 0.16% 0.73% 0.67% 0.68% PAT Growth -8.97% 6.21% 21.97% 15.79% 10.68% -0.96% 447.37% -77.38% 12.00% 4.17% EPS 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.00 0.02 0.01 0.01

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 156.06 148.46 163.56 136.38 133.28 128.32 127.94 120.83 114.38 Net Sales Growth 17.50% -9.23% 19.93% 2.33% 3.87% 0.30% 5.88% 5.64% Cost Of Goods Sold 152.48 1.78 -3.51 -1.48 6.01 -0.71 -1.68 1.11 -0.03 Gross Profit 3.58 146.68 167.07 137.86 127.28 129.03 129.62 119.72 114.40 GP Margin 2.29% 98.80% 102.15% 101.09% 95.50% 100.55% 101.31% 99.08% 100.02% Total Expenditure 156.24 148.53 162.42 136.85 133.89 126.33 125.24 120.29 113.10 Power & Fuel Cost - 144.31 163.59 135.44 124.99 123.76 123.59 115.45 112.03 % Of Sales - 97.20% 100.02% 99.31% 93.78% 96.45% 96.60% 95.55% 97.95% Employee Cost - 1.22 1.41 1.83 1.62 2.05 1.94 1.64 0.58 % Of Sales - 0.82% 0.86% 1.34% 1.22% 1.60% 1.52% 1.36% 0.51% Manufacturing Exp. - 0.60 0.06 0.05 0.06 0.05 0.46 0.10 0.08 % Of Sales - 0.40% 0.04% 0.04% 0.05% 0.04% 0.36% 0.08% 0.07% General & Admin Exp. - 0.51 0.61 0.70 0.78 0.79 0.75 0.73 0.31 % Of Sales - 0.34% 0.37% 0.51% 0.59% 0.62% 0.59% 0.60% 0.27% Selling & Distn. Exp. - 0.07 0.22 0.26 0.37 0.23 0.10 0.06 0.11 % Of Sales - 0.05% 0.13% 0.19% 0.28% 0.18% 0.08% 0.05% 0.10% Miscellaneous Exp. - 0.04 0.03 0.05 0.06 0.15 0.07 1.21 0.00 % Of Sales - 0.03% 0.02% 0.04% 0.05% 0.12% 0.05% 1.00% 0% EBITDA -0.19 -0.07 1.14 -0.47 -0.61 1.99 2.70 0.54 1.28 EBITDA Margin -0.12% -0.05% 0.70% -0.34% -0.46% 1.55% 2.11% 0.45% 1.12% Other Income 3.28 3.36 1.80 2.17 1.68 1.16 0.66 0.14 0.03 Interest 0.62 0.64 0.79 0.68 0.81 0.96 1.08 1.18 0.09 Depreciation 0.35 0.47 0.40 0.47 0.55 0.63 0.71 0.99 0.01 PBT 2.16 2.18 1.76 0.55 -0.29 1.56 1.57 -1.49 1.21 Tax 0.00 0.44 0.64 0.55 0.57 0.53 0.50 0.02 0.41 Tax Rate 0.00% 20.18% 36.36% 100.00% -196.55% 33.97% 31.85% -1.34% 33.88% PAT 2.16 1.74 1.12 0.00 -0.87 1.04 1.06 -1.51 0.80 PAT before Minority Interest 2.16 1.74 1.12 0.00 -0.87 1.04 1.06 -1.51 0.80 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.38% 1.17% 0.68% 0% -0.65% 0.81% 0.83% -1.25% 0.70% PAT Growth 16.76% 55.36% 0 - - -1.89% - - EPS 0.04 0.03 0.02 0.00 -0.02 0.02 0.02 -0.03 0.01

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 134.34 126.37 124.76 123.45 122.31 121.28 120.24 120.05 119.21 109.57 Share Capital 51.97 50.72 50.72 50.72 50.72 50.72 50.72 50.72 50.72 41.66 Total Reserves 82.37 75.65 74.04 72.73 71.59 70.56 69.52 69.33 31.95 4.00 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 346.94 304.64 185.77 129.17 35.70 7.33 18.30 3.12 2.78 7.48 Trade Payables 338.25 295.69 180.02 124.76 32.17 4.99 14.40 0.53 0.67 4.74 Other Current Liabilities 4.24 5.19 2.45 1.42 0.50 0.14 0.00 0.00 0.00 0.01 Short Term Borrowings 0.32 0.33 0.33 0.34 0.79 0.26 2.39 1.14 1.07 2.04 Short Term Provisions 4.13 3.44 2.97 2.64 2.24 1.93 1.51 1.44 1.04 0.68 Total Liabilities 481.28 431.01 310.53 252.62 158.01 128.61 138.54 123.17 121.99 117.05 Net Block 0.06 0.07 0.08 0.10 0.12 46.12 44.68 36.32 36.32 36.23 Gross Block 0.16 0.15 0.15 0.14 0.14 46.18 44.72 36.35 36.34 36.25 Accumulated Depreciation 0.10 0.09 0.07 0.05 0.02 0.06 0.04 0.03 0.02 0.01 Non Current Assets 99.78 99.78 99.80 99.47 99.48 109.96 126.58 114.58 114.98 107.69 Capital Work in Progress 46.35 46.35 46.35 46.00 46.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 53.31 53.30 53.30 53.30 53.30 53.04 51.94 44.27 0.57 0.57 Long Term Loans & Adv. 0.05 0.05 0.06 0.06 0.05 10.81 29.97 33.98 78.09 70.89 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 381.00 331.24 210.74 153.14 58.53 18.65 11.96 8.59 7.01 9.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.87 7.53 1.54 0.22 0.13 0.35 0.19 0.70 0.67 0.82 Sundry Debtors 357.49 298.30 184.55 129.30 36.54 18.12 11.44 6.61 5.10 6.96 Cash & Bank 0.41 0.42 0.07 0.77 8.22 0.07 0.27 0.10 0.06 0.41 Other Current Assets 19.22 0.00 0.00 0.00 13.64 0.11 0.06 1.17 1.18 1.17 Short Term Loans & Adv. 19.22 24.99 24.57 22.85 13.64 0.11 0.06 0.05 0.05 0.05 Net Current Assets 34.05 26.59 24.96 23.98 22.83 11.32 -6.34 5.47 4.23 1.88 Total Assets 481.28 431.02 310.54 252.61 158.01 128.61 138.54 123.17 121.99 117.05

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 162.76 154.77 153.65 153.64 154.51 153.42 152.36 153.73 Share Capital 51.97 50.72 50.72 50.72 50.72 50.72 50.72 50.72 Total Reserves 110.79 104.05 102.93 102.92 103.79 102.70 101.64 103.01 Non-Current Liabilities 2.96 3.54 0.17 0.18 0.19 0.87 1.29 0.23 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.45 0.86 0.00 Unsecured Loans 3.00 3.58 0.21 0.23 0.25 0.48 0.48 0.23 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 354.19 318.46 194.15 136.38 46.08 16.72 27.54 3.64 Trade Payables 342.54 306.57 182.84 126.48 35.00 7.42 16.51 1.04 Other Current Liabilities 5.61 6.35 2.71 1.58 2.33 0.61 1.10 0.00 Short Term Borrowings 1.90 2.09 5.62 5.72 6.56 6.75 8.42 1.14 Short Term Provisions 4.13 3.44 2.97 2.60 2.19 1.94 1.51 1.45 Total Liabilities 529.29 486.14 357.35 299.58 210.16 180.39 190.57 166.98 Net Block 48.31 48.42 48.79 137.62 49.77 138.54 137.84 123.24 Gross Block 50.70 50.47 50.44 137.62 50.40 142.67 141.27 125.69 Accumulated Depreciation 2.39 2.04 1.65 0.00 0.63 4.14 3.43 2.44 Non Current Assets 138.78 137.95 138.26 138.34 138.88 150.09 168.43 157.88 Capital Work in Progress 89.76 88.82 88.75 0.00 88.40 0.00 0.00 0.00 Non Current Investment 0.65 0.65 0.65 0.65 0.65 0.75 0.65 0.00 Long Term Loans & Adv. 0.05 0.05 0.06 0.06 0.05 10.81 29.94 34.63 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 390.01 348.19 219.09 161.24 71.28 30.29 22.14 9.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.91 9.69 6.18 4.70 10.71 9.99 8.31 0.70 Sundry Debtors 361.83 312.26 187.67 132.31 37.99 18.82 12.63 6.61 Cash & Bank 0.44 0.44 0.16 0.78 8.38 0.22 0.29 0.13 Other Current Assets 19.83 0.01 0.01 0.01 14.22 1.26 0.90 1.65 Short Term Loans & Adv. 19.74 25.80 25.06 23.44 14.21 1.25 0.89 0.53 Net Current Assets 35.82 29.73 24.93 24.87 25.20 13.57 -5.41 5.46 Total Assets 529.29 486.14 357.35 299.58 210.16 180.38 190.57 166.98

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 -8.94 -1.44 -2.01 -9.55 7.50 -1.40 11.90 0.02 -8.16 -63.00 PBT 2.15 2.24 1.86 1.70 1.55 1.56 0.28 1.25 1.14 1.03 Adjustment -2.69 -1.78 -2.14 -1.56 -0.99 -0.60 1.17 0.06 0.01 0.00 Changes in Working Capital -7.96 -1.28 -1.18 -9.12 7.46 -2.35 10.46 -1.28 -8.92 -63.72 Cash after chg. in Working capital -8.50 -0.81 -1.46 -8.98 8.02 -1.39 11.91 0.02 -7.78 -62.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.43 -0.63 -0.55 -0.57 -0.52 -0.01 -0.01 0.00 -0.39 -0.31 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 2.82 1.80 1.81 1.62 0.67 3.72 -12.83 0.01 -0.09 -0.57 Net Fixed Assets -0.01 0.00 -0.36 0.00 0.04 -1.46 -8.37 -0.01 -0.09 0.00 Net Investments -0.01 0.00 0.00 0.00 -0.26 -1.10 -7.67 -43.70 0.00 -0.57 Others 2.84 1.80 2.17 1.62 0.89 6.28 3.21 43.72 0.00 0.00 Cash from Financing Activity 6.11 -0.01 0.00 -0.04 -0.05 -2.51 1.10 0.00 7.91 63.92 Net Cash Inflow / Outflow 0.00 0.35 -0.20 -7.96 8.11 -0.19 0.17 0.04 -0.34 0.35 Opening Cash & Equivalents 0.36 0.01 0.21 8.18 0.07 0.26 0.09 0.05 0.41 0.06 Closing Cash & Equivalent 0.36 0.36 0.01 0.21 8.18 0.07 0.26 0.09 0.06 0.41

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -7.16 -0.64 -1.21 -8.92 8.27 -2.15 13.19 0.04 PBT 2.18 1.76 0.55 -0.29 1.56 1.57 -1.49 1.21 Adjustment -1.74 -0.61 -1.02 -0.26 0.52 0.09 2.14 0.06 Changes in Working Capital -7.17 -1.15 -0.19 -7.80 6.70 -3.80 12.55 -1.23 Cash after chg. in Working capital -6.72 0.00 -0.66 -8.35 8.79 -2.14 13.20 0.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.43 -0.63 -0.55 -0.57 -0.52 0.00 -0.01 0.00 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 1.66 1.71 1.77 1.62 0.43 3.78 -12.22 0.01 Net Fixed Assets -0.01 0.00 -0.36 0.00 0.04 -1.46 -8.37 Net Investments -0.01 0.00 0.00 0.00 -0.26 -1.10 -7.67 Others 1.68 1.71 2.13 1.62 0.65 6.34 3.82 Cash from Financing Activity 5.50 -0.79 -0.68 -0.81 -0.59 -1.68 -1.36 0.00 Net Cash Inflow / Outflow 0.00 0.28 -0.11 -8.11 8.11 -0.06 -0.39 0.05 Opening Cash & Equivalents 0.39 0.11 0.22 8.33 0.22 0.28 0.67 0.06 Closing Cash & Equivalent 0.39 0.39 0.11 0.22 8.33 0.22 0.28 0.12

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.) 2.58 2.38 2.35 2.33 2.31 2.29 2.27 2.27 1.56 1.05 ROA 0.38% 0.43% 0.47% 0.55% 0.72% 0.78% 0.14% 0.69% 0.63% 0.87% ROE 1.32% 1.28% 1.06% 0.93% 0.85% 0.86% 0.16% 0.83% 1.18% 1.58% ROCE 1.65% 1.79% 1.50% 1.41% 1.31% 1.45% 0.37% 1.11% 1.14% 1.53% Fixed Asset Turnover 809.11 958.37 888.04 883.10 5.05 2.64 2.88 3.15 3.10 2.91 Receivable days 931.82 609.57 440.66 239.63 85.22 44.87 28.24 18.70 19.57 12.16 Inventory Days 16.19 11.45 2.48 0.50 0.75 0.83 1.39 2.18 2.42 2.49 Payable days 925.14 580.38 424.57 228.02 58.64 29.81 23.84 1.94 8.95 16.70 Cash Conversion Cycle 22.88 40.64 18.57 12.12 27.33 15.89 5.79 18.93 13.05 -2.05 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.01 0.01 0.04 Interest Cover 192.44 172.24 448.59 46.04 27.92 8.56 2.67 14.68 7.26 6.62

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 3.12 2.92 2.90 2.90 2.92 2.90 2.88 2.90 ROA 0.34% 0.27% 0.00% -0.34% 0.53% 0.57% -0.85% 0.48% ROE 1.10% 0.73% 0.00% -0.56% 0.67% 0.70% -0.99% 0.52% ROCE 1.72% 1.60% 0.77% 0.33% 1.57% 1.64% -0.20% 0.84% Fixed Asset Turnover 2.93 3.24 1.45 1.42 1.33 0.90 0.91 0.91 Receivable days 828.65 557.81 428.19 233.18 80.79 44.86 29.07 21.10 Inventory Days 21.63 17.71 14.56 21.09 29.44 26.11 13.61 2.22 Payable days 807.55 539.07 408.88 230.94 61.09 34.43 27.08 3.36 Cash Conversion Cycle 42.73 36.44 33.87 23.34 49.14 36.54 15.59 19.96 Total Debt/Equity 0.03 0.04 0.04 0.04 0.04 0.05 0.06 0.01 Interest Cover 4.43 3.21 1.81 0.64 2.62 2.45 -0.27 14.23

Top Investors:

prakash chand goyal

Annual Reports:

News Update:

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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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