Nifty

:

14777.60

Sensex

:

49130.41

52.80 (0.36%)
180.65 (0.37%)

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Nifty
Sensex

:
:

14777.60
49130.41

52.80 (0.36%)
180.65 (0.37%)

Urja Global Ltd.

Power Generation/Distribution

Rating :

63/99

BSE: 526987 | NSE: URJA

Watchlist

NSE BSE

6.00

06-May-2021

Open
High
Low
Previous Close

5.90
6.05
5.90
5.90

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

1178671
70.25
9.35
1.48

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

333.21
214.84
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

338.44
N/A
1.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.38
5.04
7.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.97
-15.84
39.18

PAT CAGR (%)

10 Years
5 Years
3 Years

12.18
1.11
12.20

P:E (Median)

8 Years
5 Years
3 Years

41.44
48.69
-

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.93
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

93.64
75.84
99.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 33.77 36.43 -7.30% 32.40 34.10 -4.99% 19.76 46.95 -57.91% 27.08 44.29 -38.86%
Expenses 33.85 36.18 -6.44% 32.36 33.95 -4.68% 19.70 46.96 -58.05% 27.01 44.48 -39.28%
EBITDA -0.08 0.25 - 0.04 0.15 -73.33% 0.07 0.00 0 0.06 -0.20 -
EBIDTM -0.23% 0.68% 0.13% 0.45% 0.33% -0.01% 0.22% -0.44%
Other Income 0.69 0.25 176.00% 0.41 0.33 24.24% 0.47 0.42 11.90% 0.81 0.57 42.11%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.01 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 0.60 0.49 22.45% 0.45 0.47 -4.26% 0.53 0.41 29.27% 0.85 0.37 129.73%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.60 0.49 22.45% 0.45 0.47 -4.26% 0.53 0.41 29.27% 0.85 0.37 129.73%
PATM 1.78% 1.35% 1.38% 1.39% 2.67% 0.88% 3.14% 0.83%
EPS 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.02 0.01 100.00%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 38.73 39.62 -2.25% 35.13 41.97 -16.30% 21.06 51.80 -59.34% 30.17 47.51 -36.50%
Expenses 38.63 39.34 -1.80% 35.12 41.28 -14.92% 20.84 51.63 -59.64% 30.22 46.95 -35.63%
EBITDA 0.10 0.29 -65.52% 0.01 0.69 -98.55% 0.22 0.16 37.50% -0.04 0.56 -
EBIDTM 0.26% 0.73% 0.01% 1.64% 1.07% 0.32% -0.14% 1.17%
Other Income 0.69 0.25 176.00% 0.41 0.33 24.24% 0.47 0.42 11.90% 0.81 0.57 42.11%
Interest 0.20 0.18 11.11% 0.13 0.17 -23.53% 0.16 0.17 -5.88% 0.27 0.18 50.00%
Depreciation 0.09 0.10 -10.00% 0.09 0.10 -10.00% 0.09 0.10 -10.00% 0.10 0.22 -54.55%
PBT 0.51 0.27 88.89% 0.21 0.74 -71.62% 0.45 0.31 45.16% 0.39 0.73 -46.58%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.51 0.27 88.89% 0.21 0.74 -71.62% 0.45 0.31 45.16% 0.39 0.73 -46.58%
PATM 1.31% 0.67% 0.58% 1.77% 2.12% 0.60% 1.30% 1.53%
EPS 0.01 0.01 0.00% 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.01 0.01 0.00%

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 113.01 144.56 129.98 126.30 117.06 120.21 116.63 114.35 112.44 105.46 85.63 Net Sales Growth -30.14% 11.22% 2.91% 7.89% -2.62% 3.07% 1.99% 1.70% 6.62% 23.16% Cost Of Goods Sold 111.79 -5.99 -1.32 -0.09 0.23 -0.16 0.50 -0.03 0.15 -0.21 -0.62 Gross Profit 1.22 150.55 131.30 126.39 116.84 120.37 116.12 114.38 112.29 105.67 86.25 GP Margin 1.08% 104.14% 101.02% 100.07% 99.81% 100.13% 99.56% 100.03% 99.87% 100.20% 100.72% Total Expenditure 112.92 144.09 130.26 126.21 116.52 119.06 116.30 113.03 111.14 104.29 84.76 Power & Fuel Cost - 148.60 129.42 124.06 114.72 117.44 113.45 112.03 109.52 102.89 84.03 % Of Sales - 102.79% 99.57% 98.23% 98.00% 97.70% 97.27% 97.97% 97.40% 97.56% 98.13% Employee Cost - 0.89 1.35 1.14 0.80 0.83 0.66 0.52 0.72 0.73 0.57 % Of Sales - 0.62% 1.04% 0.90% 0.68% 0.69% 0.57% 0.45% 0.64% 0.69% 0.67% Manufacturing Exp. - 0.02 0.03 0.05 0.02 0.31 0.06 0.08 0.05 0.00 0.00 % Of Sales - 0.01% 0.02% 0.04% 0.02% 0.26% 0.05% 0.07% 0.04% 0% 0% General & Admin Exp. - 0.48 0.54 0.67 0.51 0.52 0.45 0.31 0.49 0.81 0.71 % Of Sales - 0.33% 0.42% 0.53% 0.44% 0.43% 0.39% 0.27% 0.44% 0.77% 0.83% Selling & Distn. Exp. - 0.07 0.18 0.33 0.09 0.08 0.04 0.11 0.21 0.06 0.07 % Of Sales - 0.05% 0.14% 0.26% 0.08% 0.07% 0.03% 0.10% 0.19% 0.06% 0.08% Miscellaneous Exp. - 0.03 0.05 0.06 0.15 0.05 1.13 0.00 0.00 0.01 0.07 % Of Sales - 0.02% 0.04% 0.05% 0.13% 0.04% 0.97% 0% 0% 0.01% 0.01% EBITDA 0.09 0.47 -0.28 0.09 0.54 1.15 0.33 1.32 1.30 1.17 0.87 EBITDA Margin 0.08% 0.33% -0.22% 0.07% 0.46% 0.96% 0.28% 1.15% 1.16% 1.11% 1.02% Other Income 2.38 1.80 2.17 1.68 1.09 0.64 0.14 0.03 0.02 0.04 0.06 Interest 0.01 0.01 0.00 0.04 0.06 0.21 0.17 0.09 0.18 0.18 0.16 Depreciation 0.00 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00 PBT 2.43 2.24 1.86 1.70 1.55 1.56 0.28 1.25 1.14 1.03 0.77 Tax 0.00 0.63 0.55 0.57 0.52 0.52 0.09 0.41 0.39 0.31 0.26 Tax Rate 0.00% 28.13% 29.57% 33.53% 33.55% 33.33% 32.14% 32.80% 34.21% 30.10% 33.77% PAT 2.43 1.61 1.32 1.14 1.03 1.04 0.19 0.84 0.75 0.72 0.51 PAT before Minority Interest 2.43 1.61 1.32 1.14 1.03 1.04 0.19 0.84 0.75 0.72 0.51 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 2.15% 1.11% 1.02% 0.90% 0.88% 0.87% 0.16% 0.73% 0.67% 0.68% 0.60% PAT Growth 39.66% 21.97% 15.79% 10.68% -0.96% 447.37% -77.38% 12.00% 4.17% 41.18% EPS 0.04 0.03 0.02 0.02 0.02 0.02 0.00 0.02 0.01 0.01 0.01

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 125.09 163.56 136.38 133.28 128.32 127.94 120.83 114.38 Net Sales Growth -30.85% 19.93% 2.33% 3.87% 0.30% 5.88% 5.64% Cost Of Goods Sold 121.95 -3.51 -1.48 6.01 -0.71 -1.68 1.11 -0.03 Gross Profit 3.14 167.07 137.86 127.28 129.03 129.62 119.72 114.40 GP Margin 2.51% 102.15% 101.09% 95.50% 100.55% 101.31% 99.08% 100.02% Total Expenditure 124.81 162.42 136.85 133.89 126.33 125.24 120.29 113.10 Power & Fuel Cost - 163.65 135.44 124.99 123.76 123.59 115.45 112.03 % Of Sales - 100.06% 99.31% 93.78% 96.45% 96.60% 95.55% 97.95% Employee Cost - 1.41 1.83 1.62 2.05 1.94 1.64 0.58 % Of Sales - 0.86% 1.34% 1.22% 1.60% 1.52% 1.36% 0.51% Manufacturing Exp. - 0.03 0.05 0.06 0.05 0.46 0.10 0.08 % Of Sales - 0.02% 0.04% 0.05% 0.04% 0.36% 0.08% 0.07% General & Admin Exp. - 0.61 0.70 0.78 0.79 0.75 0.73 0.31 % Of Sales - 0.37% 0.51% 0.59% 0.62% 0.59% 0.60% 0.27% Selling & Distn. Exp. - 0.19 0.26 0.37 0.23 0.10 0.06 0.11 % Of Sales - 0.12% 0.19% 0.28% 0.18% 0.08% 0.05% 0.10% Miscellaneous Exp. - 0.03 0.05 0.06 0.15 0.07 1.21 0.00 % Of Sales - 0.02% 0.04% 0.05% 0.12% 0.05% 1.00% 0% EBITDA 0.29 1.14 -0.47 -0.61 1.99 2.70 0.54 1.28 EBITDA Margin 0.23% 0.70% -0.34% -0.46% 1.55% 2.11% 0.45% 1.12% Other Income 2.38 1.80 2.17 1.68 1.16 0.66 0.14 0.03 Interest 0.76 0.79 0.68 0.81 0.96 1.08 1.18 0.09 Depreciation 0.37 0.40 0.47 0.55 0.63 0.71 0.99 0.01 PBT 1.56 1.76 0.55 -0.29 1.56 1.57 -1.49 1.21 Tax 0.00 0.64 0.55 0.57 0.53 0.50 0.02 0.41 Tax Rate 0.00% 36.36% 100.00% -196.55% 33.97% 31.85% -1.34% 33.88% PAT 1.56 1.12 0.00 -0.87 1.04 1.06 -1.51 0.80 PAT before Minority Interest 1.56 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 PAT Margin 1.25% 0.68% 0% -0.65% 0.81% 0.83% -1.25% 0.70% PAT Growth -23.90% 0 - - -1.89% - - EPS 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 126.37 124.76 123.45 122.31 121.28 120.24 120.05 119.21 109.57 44.94 Share Capital 50.72 50.72 50.72 50.72 50.72 50.72 50.72 50.72 41.66 41.66 Total Reserves 75.65 74.04 72.73 71.59 70.56 69.52 69.33 31.95 4.00 3.29 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 304.64 185.77 129.17 35.70 7.33 18.30 3.12 2.78 7.48 2.35 Trade Payables 295.69 180.02 124.76 32.17 4.99 14.40 0.53 0.67 4.74 0.00 Other Current Liabilities 5.19 2.45 1.42 0.50 0.14 0.00 0.00 0.00 0.01 0.03 Short Term Borrowings 0.33 0.33 0.34 0.79 0.26 2.39 1.14 1.07 2.04 2.03 Short Term Provisions 3.44 2.97 2.64 2.24 1.93 1.51 1.44 1.04 0.68 0.30 Total Liabilities 431.01 310.53 252.62 158.01 128.61 138.54 123.17 121.99 117.05 47.29 Net Block 0.07 0.08 0.10 0.12 46.12 44.68 36.32 36.32 36.23 36.24 Gross Block 0.15 0.15 0.14 0.14 46.18 44.72 36.35 36.34 36.25 36.25 Accumulated Depreciation 0.09 0.07 0.05 0.02 0.06 0.04 0.03 0.02 0.01 0.01 Non Current Assets 99.78 99.80 99.47 99.48 109.96 126.58 114.58 114.98 107.69 45.39 Capital Work in Progress 46.35 46.35 46.00 46.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 53.30 53.30 53.30 53.30 53.04 51.94 44.27 0.57 0.57 0.00 Long Term Loans & Adv. 0.05 0.06 0.06 0.05 10.81 29.97 33.98 78.09 70.89 9.15 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 331.24 210.74 153.14 58.53 18.65 11.96 8.59 7.01 9.36 1.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.53 1.54 0.22 0.13 0.35 0.19 0.70 0.67 0.82 0.62 Sundry Debtors 298.30 184.55 129.30 36.54 18.12 11.44 6.61 5.10 6.96 0.07 Cash & Bank 0.42 0.07 0.77 8.22 0.07 0.27 0.10 0.06 0.41 0.06 Other Current Assets 24.99 0.00 0.00 0.00 0.11 0.06 1.17 1.18 1.17 1.17 Short Term Loans & Adv. 24.99 24.57 22.85 13.64 0.11 0.06 0.05 0.05 0.05 0.00 Net Current Assets 26.59 24.96 23.98 22.83 11.32 -6.34 5.47 4.23 1.88 -0.44 Total Assets 431.02 310.54 252.61 158.01 128.61 138.54 123.17 121.99 117.05 47.30

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 154.77 153.65 153.64 154.51 153.42 152.36 153.73 Share Capital 50.72 50.72 50.72 50.72 50.72 50.72 50.72 Total Reserves 104.05 102.93 102.92 103.79 102.70 101.64 103.01 Non-Current Liabilities 3.54 0.17 0.18 0.19 0.87 1.29 0.23 Secured Loans 0.00 0.00 0.00 0.00 0.45 0.86 0.00 Unsecured Loans 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 Current Liabilities 318.46 194.15 136.38 46.08 16.72 27.54 3.64 Trade Payables 306.57 182.84 126.48 35.00 7.42 16.51 1.04 Other Current Liabilities 6.35 2.71 1.58 2.33 0.61 1.10 0.00 Short Term Borrowings 2.09 5.62 5.72 6.56 6.75 8.42 1.14 Short Term Provisions 3.44 2.97 2.60 2.19 1.94 1.51 1.45 Total Liabilities 486.14 357.35 299.58 210.16 180.39 190.57 166.98 Net Block 48.42 48.79 137.62 49.77 138.54 137.84 123.24 Gross Block 50.47 50.44 137.62 50.40 142.67 141.27 125.69 Accumulated Depreciation 2.04 1.65 0.00 0.63 4.14 3.43 2.44 Non Current Assets 137.95 138.26 138.34 138.88 150.09 168.43 157.88 Capital Work in Progress 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 0.75 0.65 0.00 Long Term Loans & Adv. 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 Current Assets 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 Inventories 9.69 6.18 4.70 10.71 9.99 8.31 0.70 Sundry Debtors 312.26 187.67 132.31 37.99 18.82 12.63 6.61 Cash & Bank 0.44 0.16 0.78 8.38 0.22 0.29 0.13 Other Current Assets 25.81 0.01 0.01 0.01 1.26 0.90 1.65 Short Term Loans & Adv. 25.80 25.06 23.44 14.21 1.25 0.89 0.53 Net Current Assets 29.73 24.93 24.87 25.20 13.57 -5.41 5.46 Total Assets 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -1.44 -2.01 -9.55 7.50 -1.40 11.90 0.02 -8.16 -63.00 0.33 PBT 2.24 1.86 1.70 1.55 1.56 0.28 1.25 1.14 1.03 0.77 Adjustment -1.78 -2.14 -1.56 -0.99 -0.60 1.17 0.06 0.01 0.00 0.00 Changes in Working Capital -1.28 -1.18 -9.12 7.46 -2.35 10.46 -1.28 -8.92 -63.72 -0.37 Cash after chg. in Working capital -0.81 -1.46 -8.98 8.02 -1.39 11.91 0.02 -7.78 -62.69 0.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.63 -0.55 -0.57 -0.52 -0.01 -0.01 0.00 -0.39 -0.31 -0.08 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 1.80 1.81 1.62 0.67 3.72 -12.83 0.01 -0.09 -0.57 -1.76 Net Fixed Assets 0.00 -0.36 0.00 0.04 -1.46 -8.37 -0.01 -0.09 0.00 -1.77 Net Investments 0.00 0.00 0.00 -0.26 -1.10 -7.67 -43.70 0.00 -0.57 0.00 Others 1.80 2.17 1.62 0.89 6.28 3.21 43.72 0.00 0.00 0.01 Cash from Financing Activity -0.01 0.00 -0.04 -0.05 -2.51 1.10 0.00 7.91 63.92 1.42 Net Cash Inflow / Outflow 0.35 -0.20 -7.96 8.11 -0.19 0.17 0.04 -0.34 0.35 -0.01 Opening Cash & Equivalents 0.01 0.21 8.18 0.07 0.26 0.09 0.05 0.41 0.06 0.07 Closing Cash & Equivalent 0.36 0.01 0.21 8.18 0.07 0.26 0.09 0.06 0.41 0.06

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

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.) 2.38 2.35 2.33 2.31 2.29 2.27 2.27 1.56 1.05 1.03 ROA 0.43% 0.47% 0.55% 0.72% 0.78% 0.14% 0.69% 0.63% 0.87% 1.11% ROE 1.28% 1.06% 0.93% 0.85% 0.86% 0.16% 0.83% 1.18% 1.58% 1.15% ROCE 1.79% 1.50% 1.41% 1.31% 1.45% 0.37% 1.11% 1.14% 1.53% 2.04% Fixed Asset Turnover 958.37 888.04 883.10 5.05 2.64 2.88 3.15 3.10 2.91 2.42 Receivable days 609.57 440.66 239.63 85.22 44.87 28.24 18.70 19.57 12.16 0.30 Inventory Days 11.45 2.48 0.50 0.75 0.83 1.39 2.18 2.42 2.49 2.62 Payable days 580.37 424.57 228.02 58.64 29.81 23.84 1.94 8.95 16.70 0.00 Cash Conversion Cycle 40.66 18.57 12.12 27.33 15.89 5.79 18.93 13.05 -2.05 2.92 Total Debt/Equity 0.00 0.00 0.00 0.01 0.00 0.02 0.01 0.01 0.04 0.05 Interest Cover 172.24 448.59 46.04 27.92 8.56 2.67 14.68 7.26 6.62 5.86

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

Top Investors:

jagdish chander malhotra

prakash chand goyal

Annual Reports:

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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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