Nifty

:

15804.25

Sensex

:

52753.79

25.80 (0.16%)
100.72 (0.19%)

Login

Nifty
Sensex

:
:

15804.25
52753.79

25.80 (0.16%)
100.72 (0.19%)

Vishnu Chemicals Ltd.

Chemicals

Rating :

68/99

BSE: 516072 | NSE: VISHNU

Watchlist

NSE BSE

635.25

29-Jul-2021

Open
High
Low
Previous Close

635.00
645.95
631.25
640.35

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

8231
52.62
707.40
126.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

764.07
22.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,087.51
0.16%
3.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.70
6.01
-4.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.00
3.52
-5.08

PAT CAGR (%)

10 Years
5 Years
3 Years

10.32
39.45
12.29

P:E (Median)

8 Years
5 Years
3 Years

11.75
12.95
7.05

P:BV (Average)

8 Years
5 Years
3 Years

1.87
1.92
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.30
6.58
6.14

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 180.92 128.74 40.53% 109.55 141.27 -22.45% 153.25 149.91 2.23% 131.22 153.55 -14.54%
Expenses 162.75 116.06 40.23% 97.53 124.29 -21.53% 137.11 134.47 1.96% 117.39 134.86 -12.95%
EBITDA 18.17 12.68 43.30% 12.03 16.99 -29.19% 16.14 15.45 4.47% 13.82 18.69 -26.06%
EBIDTM 10.05% 9.85% 10.98% 12.02% 10.53% 10.30% 10.54% 12.17%
Other Income 1.45 4.66 -68.88% 0.73 0.91 -19.78% 0.44 1.83 -75.96% 1.37 1.23 11.38%
Interest 6.82 8.53 -20.05% 5.75 7.97 -27.85% 5.84 7.85 -25.61% 6.32 9.74 -35.11%
Depreciation 4.27 4.23 0.95% 4.32 4.30 0.47% 4.31 3.83 12.53% 4.27 4.67 -8.57%
PBT 8.54 4.57 86.87% 2.68 5.62 -52.31% 6.44 5.59 15.21% 4.61 5.51 -16.33%
Tax 2.65 1.46 81.51% 0.68 2.47 -72.47% 1.61 2.24 -28.12% -5.44 1.91 -
PAT 5.88 3.12 88.46% 2.00 3.16 -36.71% 4.83 3.35 44.18% 10.05 3.60 179.17%
PATM 3.25% 2.42% 1.82% 2.23% 3.15% 2.23% 7.66% 2.35%
EPS 4.95 2.62 88.93% 1.68 2.65 -36.60% 4.05 2.81 44.13% 8.44 3.03 178.55%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 213.56 155.88 37.00% 133.72 165.61 -19.26% 182.34 174.53 4.47% 150.90 179.82 -16.08%
Expenses 188.87 140.04 34.87% 118.61 144.96 -18.18% 162.43 155.53 4.44% 133.15 156.37 -14.85%
EBITDA 24.69 15.84 55.87% 15.11 20.65 -26.83% 19.91 19.00 4.79% 17.74 23.44 -24.32%
EBIDTM 11.56% 10.16% 11.30% 12.47% 10.92% 10.89% 11.76% 13.04%
Other Income 1.13 4.29 -73.66% 0.30 0.46 -34.78% 0.35 1.59 -77.99% 1.04 1.00 4.00%
Interest 7.28 8.58 -15.15% 5.91 8.49 -30.39% 6.10 8.44 -27.73% 6.68 10.25 -34.83%
Depreciation 5.03 5.04 -0.20% 5.13 5.09 0.79% 5.09 4.61 10.41% 5.05 5.45 -7.34%
PBT 13.52 6.51 107.68% 4.37 7.53 -41.97% 9.06 7.53 20.32% 7.05 8.74 -19.34%
Tax 2.65 1.46 81.51% 0.68 2.47 -72.47% 1.61 2.24 -28.12% -5.44 1.91 -
PAT 10.87 5.05 115.25% 3.69 5.06 -27.08% 7.45 5.29 40.83% 12.49 6.83 82.87%
PATM 5.09% 3.24% 2.76% 3.06% 4.09% 3.03% 8.28% 3.80%
EPS 9.10 4.23 115.13% 3.08 4.24 -27.36% 6.24 4.43 40.86% 10.45 5.71 83.01%

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 - 573.10 571.14 667.53 561.93 438.78 463.27 418.07 352.17 324.99 329.37 Net Sales Growth - 0.34% -14.44% 18.79% 28.07% -5.29% 10.81% 18.71% 8.36% -1.33% Cost Of Goods Sold - 245.30 263.88 308.59 274.02 201.99 198.93 184.75 153.32 138.49 135.98 Gross Profit - 327.79 307.26 358.94 287.91 236.79 264.34 233.32 198.85 186.51 193.39 GP Margin - 57.20% 53.80% 53.77% 51.24% 53.97% 57.06% 55.81% 56.46% 57.39% 58.72% Total Expenditure - 511.80 504.13 584.73 492.20 379.06 377.58 340.67 287.89 268.78 273.90 Power & Fuel Cost - 24.79 24.76 28.07 26.01 22.68 25.17 19.74 19.52 15.35 9.93 % Of Sales - 4.33% 4.34% 4.21% 4.63% 5.17% 5.43% 4.72% 5.54% 4.72% 3.01% Employee Cost - 26.27 26.03 26.86 22.24 19.44 18.46 16.39 12.08 11.40 10.29 % Of Sales - 4.58% 4.56% 4.02% 3.96% 4.43% 3.98% 3.92% 3.43% 3.51% 3.12% Manufacturing Exp. - 140.61 127.27 135.69 103.55 81.83 81.71 74.70 59.85 65.73 82.39 % Of Sales - 24.53% 22.28% 20.33% 18.43% 18.65% 17.64% 17.87% 16.99% 20.23% 25.01% General & Admin Exp. - 32.73 30.35 33.04 31.40 27.36 22.70 19.16 20.30 18.39 12.96 % Of Sales - 5.71% 5.31% 4.95% 5.59% 6.24% 4.90% 4.58% 5.76% 5.66% 3.93% Selling & Distn. Exp. - 37.03 27.58 34.31 29.70 22.70 24.02 24.19 18.95 17.35 14.74 % Of Sales - 6.46% 4.83% 5.14% 5.29% 5.17% 5.18% 5.79% 5.38% 5.34% 4.48% Miscellaneous Exp. - 5.06 4.26 18.17 5.28 3.06 6.58 1.74 3.86 2.06 14.74 % Of Sales - 0.88% 0.75% 2.72% 0.94% 0.70% 1.42% 0.42% 1.10% 0.63% 2.31% EBITDA - 61.30 67.01 82.80 69.73 59.72 85.69 77.40 64.28 56.21 55.47 EBITDA Margin - 10.70% 11.73% 12.40% 12.41% 13.61% 18.50% 18.51% 18.25% 17.30% 16.84% Other Income - 3.99 8.62 4.33 7.96 6.51 2.04 2.61 0.79 2.15 2.29 Interest - 25.87 37.30 43.94 44.31 40.58 35.37 33.61 30.96 35.09 33.08 Depreciation - 17.16 17.03 17.88 16.28 13.32 11.75 12.22 13.03 12.23 11.34 PBT - 22.26 21.30 25.31 17.10 12.34 40.61 34.18 21.09 11.04 13.33 Tax - -0.49 8.08 13.12 7.67 6.98 14.57 12.27 7.97 3.70 4.80 Tax Rate - -2.20% 37.93% 51.84% 44.85% 56.56% 35.88% 35.90% 37.79% 33.51% 36.01% PAT - 22.75 13.22 12.19 9.43 5.36 26.04 21.91 13.12 7.33 8.52 PAT before Minority Interest - 22.75 13.22 12.19 9.43 5.36 26.04 21.91 13.12 7.33 8.52 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.97% 2.31% 1.83% 1.68% 1.22% 5.62% 5.24% 3.73% 2.26% 2.59% PAT Growth - 72.09% 8.45% 29.27% 75.93% -79.42% 18.85% 67.00% 78.99% -13.97% EPS - 19.12 11.11 10.24 7.92 4.50 21.88 18.41 11.03 6.16 7.16

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 678.68 673.50 769.39 642.97 506.86 480.10 418.07 Net Sales Growth - 0.77% -12.46% 19.66% 26.85% 5.57% 14.84% Cost Of Goods Sold - 287.77 301.16 344.48 306.30 227.68 204.17 184.75 Gross Profit - 390.91 372.34 424.91 336.66 279.19 275.93 233.32 GP Margin - 57.60% 55.28% 55.23% 52.36% 55.08% 57.47% 55.81% Total Expenditure - 599.92 591.13 667.16 561.81 440.60 395.74 340.66 Power & Fuel Cost - 31.36 31.58 34.73 33.12 29.26 27.82 19.74 % Of Sales - 4.62% 4.69% 4.51% 5.15% 5.77% 5.79% 4.72% Employee Cost - 34.29 33.43 33.27 27.61 24.78 21.18 16.39 % Of Sales - 5.05% 4.96% 4.32% 4.29% 4.89% 4.41% 3.92% Manufacturing Exp. - 159.21 149.73 160.07 121.89 99.48 87.26 74.70 % Of Sales - 23.46% 22.23% 20.80% 18.96% 19.63% 18.18% 17.87% General & Admin Exp. - 36.62 34.97 36.21 33.54 29.97 23.66 19.17 % Of Sales - 5.40% 5.19% 4.71% 5.22% 5.91% 4.93% 4.59% Selling & Distn. Exp. - 44.85 35.02 39.16 33.18 26.35 24.57 24.19 % Of Sales - 6.61% 5.20% 5.09% 5.16% 5.20% 5.12% 5.79% Miscellaneous Exp. - 5.82 5.24 19.25 6.17 3.08 7.07 1.72 % Of Sales - 0.86% 0.78% 2.50% 0.96% 0.61% 1.47% 0.41% EBITDA - 78.76 82.37 102.23 81.16 66.26 84.36 77.41 EBITDA Margin - 11.60% 12.23% 13.29% 12.62% 13.07% 17.57% 18.52% Other Income - 2.82 7.34 3.08 8.35 7.28 2.02 2.57 Interest - 27.28 39.21 46.95 48.60 44.13 37.18 33.61 Depreciation - 20.30 20.19 20.87 18.81 15.89 13.38 12.22 PBT - 34.00 30.31 37.49 22.10 13.53 35.83 34.15 Tax - -0.49 8.08 13.12 7.67 6.98 14.58 12.27 Tax Rate - -1.44% 26.66% 35.00% 34.71% 51.59% 40.69% 35.93% PAT - 34.49 22.23 24.36 14.42 6.54 21.25 21.88 PAT before Minority Interest - 34.49 22.23 24.36 14.42 6.54 21.25 21.88 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.08% 3.30% 3.17% 2.24% 1.29% 4.43% 5.23% PAT Growth - 55.15% -8.74% 68.93% 120.49% -69.22% -2.88% EPS - 28.98 18.68 20.47 12.12 5.50 17.86 18.39

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 151.43 126.98 118.38 99.61 90.21 160.94 138.50 119.62 106.50 99.16 Share Capital 11.95 11.95 11.95 11.95 11.95 59.45 59.45 59.45 59.45 59.45 Total Reserves 139.49 115.04 106.44 87.66 78.27 101.49 79.06 60.17 47.05 39.72 Non-Current Liabilities 256.87 256.14 252.88 230.31 177.39 123.88 151.87 124.45 78.48 93.26 Secured Loans 74.46 63.39 66.33 80.92 99.98 46.35 45.15 31.07 20.08 40.31 Unsecured Loans 109.86 120.67 110.50 83.91 14.14 8.74 10.96 12.60 6.06 7.16 Long Term Provisions 2.46 3.53 4.46 2.58 1.94 1.22 0.67 0.00 0.00 0.00 Current Liabilities 295.28 295.33 336.85 399.99 385.07 302.21 205.58 181.38 227.14 209.87 Trade Payables 120.72 126.84 124.65 162.03 119.68 112.95 58.73 45.22 75.69 75.44 Other Current Liabilities 51.67 31.78 54.79 48.71 85.69 50.84 29.96 25.73 50.87 56.69 Short Term Borrowings 119.64 129.35 144.26 175.29 164.61 124.38 104.65 105.20 95.52 75.01 Short Term Provisions 3.25 7.36 13.15 13.96 15.08 14.05 12.24 5.23 5.05 2.72 Total Liabilities 703.58 678.45 708.11 729.91 652.67 587.03 495.95 425.45 412.12 402.29 Net Block 363.94 315.19 323.46 331.68 270.58 180.79 186.01 196.45 206.43 192.93 Gross Block 542.97 478.33 469.58 461.97 385.11 282.01 276.57 274.66 271.61 245.88 Accumulated Depreciation 179.03 163.14 146.12 130.29 114.53 101.21 90.56 78.21 65.18 52.95 Non Current Assets 389.55 366.94 366.30 363.89 353.13 258.92 236.69 241.92 252.76 248.48 Capital Work in Progress 2.90 26.51 15.98 7.11 53.67 61.68 44.09 36.35 32.07 42.49 Non Current Investment 6.05 6.57 6.89 5.40 5.65 1.59 0.31 0.30 0.30 0.21 Long Term Loans & Adv. 16.66 18.67 19.97 19.70 23.22 14.85 6.28 8.81 13.95 12.59 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.27 Current Assets 314.03 311.51 341.81 366.02 299.55 328.12 259.27 183.54 159.36 153.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 177.53 191.56 175.02 167.55 160.17 163.63 115.61 86.05 80.82 69.62 Sundry Debtors 104.13 79.04 123.91 137.12 85.89 111.61 89.39 62.47 41.81 49.64 Cash & Bank 9.48 14.82 13.72 17.63 12.73 10.75 11.75 6.75 9.40 9.94 Other Current Assets 22.89 6.63 0.66 1.00 40.77 42.14 42.51 28.27 27.34 24.60 Short Term Loans & Adv. 21.83 19.46 28.50 42.71 37.18 38.61 37.49 24.79 21.11 20.22 Net Current Assets 18.75 16.18 4.96 -33.97 -85.52 25.90 53.69 2.15 -67.78 -56.06 Total Assets 703.58 678.45 708.11 729.91 652.68 587.04 495.96 425.46 412.12 402.29

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 196.14 159.99 142.40 111.32 96.94 165.94 138.48 Share Capital 11.95 11.95 11.95 11.95 11.95 59.45 59.45 Total Reserves 184.20 148.05 130.46 99.38 84.99 106.50 79.03 Non-Current Liabilities 249.00 247.76 249.29 247.18 188.85 134.27 151.87 Secured Loans 74.89 65.81 71.10 86.93 107.83 56.15 45.15 Unsecured Loans 100.02 108.39 100.95 83.91 14.14 8.74 10.96 Long Term Provisions 4.00 5.02 5.66 3.41 2.65 1.78 0.67 Current Liabilities 327.73 327.57 365.16 423.12 407.86 325.34 205.60 Trade Payables 137.01 137.83 138.93 178.10 127.03 124.01 58.75 Other Current Liabilities 56.09 41.16 54.76 42.48 86.96 54.93 29.96 Short Term Borrowings 131.32 141.21 158.32 188.55 178.76 131.88 104.65 Short Term Provisions 3.30 7.37 13.16 13.98 15.11 14.53 12.24 Total Liabilities 772.87 735.32 756.85 781.62 693.65 625.55 495.95 Net Block 387.46 338.40 349.53 348.59 289.54 202.30 186.01 Gross Block 615.92 548.12 539.19 519.90 442.57 339.43 310.86 Accumulated Depreciation 228.46 209.72 189.66 171.31 153.02 137.14 124.85 Non Current Assets 424.51 389.97 384.50 380.55 370.21 285.11 236.68 Capital Work in Progress 23.96 36.37 19.39 16.95 61.90 66.12 44.09 Non Current Investment 1.01 1.21 1.24 0.28 0.59 0.39 0.30 Long Term Loans & Adv. 12.07 13.98 14.33 14.73 18.18 16.30 6.28 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 348.36 345.36 372.36 401.07 323.44 340.44 259.28 Current Investments 0.00 0.00 0.00 1.22 0.00 0.00 0.00 Inventories 190.75 207.66 189.46 182.33 170.28 172.92 115.61 Sundry Debtors 115.69 91.04 133.94 144.24 95.60 115.37 89.39 Cash & Bank 10.69 15.39 14.46 18.36 13.26 11.06 11.77 Other Current Assets 31.23 6.78 0.68 1.13 44.30 41.09 42.51 Short Term Loans & Adv. 29.84 24.49 33.81 53.79 40.61 37.49 37.49 Net Current Assets 20.63 17.79 7.19 -22.05 -84.42 15.10 53.67 Total Assets 772.87 735.33 756.86 781.62 693.65 625.55 495.96

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 48.79 34.65 93.14 78.37 71.80 38.67 12.66 -2.96 57.64 51.12 PBT 22.26 21.30 25.31 9.43 5.36 26.04 34.18 13.12 7.33 8.52 Adjustment 40.19 46.72 56.49 65.37 57.42 57.94 42.89 49.59 49.78 49.06 Changes in Working Capital -7.01 -21.36 23.16 12.70 9.10 -37.63 -58.25 -60.03 0.70 -3.96 Cash after chg. in Working capital 55.44 46.66 104.96 87.50 71.87 46.35 18.82 2.68 57.82 53.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.66 -12.01 -11.82 -9.14 -0.07 -7.67 -4.96 -5.64 -0.18 -2.50 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 -1.19 0.00 0.00 0.00 Cash From Investing Activity -35.60 -13.85 -18.54 -29.43 -94.01 -26.40 -8.86 -6.57 -14.36 -27.86 Net Fixed Assets -41.03 -19.28 -16.48 -30.30 -95.09 -23.03 -9.65 -7.33 -15.31 -18.65 Net Investments 0.52 0.32 -1.49 0.25 -4.06 -1.28 -0.01 0.00 -0.09 0.00 Others 4.91 5.11 -0.57 0.62 5.14 -2.09 0.80 0.76 1.04 -9.21 Cash from Financing Activity -16.73 -17.37 -75.36 -48.84 22.66 -13.28 1.20 6.89 -43.83 -21.10 Net Cash Inflow / Outflow -3.55 3.43 -0.77 0.10 0.46 -1.01 5.00 -2.65 -0.55 2.15 Opening Cash & Equivalents 3.66 0.23 1.00 0.90 0.44 11.75 6.75 9.40 9.94 7.79 Closing Cash & Equivalent 0.11 3.66 0.23 1.00 0.90 10.75 11.75 6.75 9.40 9.94

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 67.37 49.23 99.99 89.16 73.19 38.75 12.67 PBT 34.00 30.31 37.49 14.42 6.54 21.25 34.15 Adjustment 45.06 52.12 62.57 72.00 63.41 61.22 42.89 Changes in Working Capital -5.04 -21.19 11.75 11.87 3.31 -36.16 -58.17 Cash after chg. in Working capital 74.02 61.23 111.82 98.29 73.26 46.32 18.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.66 -12.01 -11.82 -9.14 -0.07 -7.57 -4.76 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 -1.44 Cash From Investing Activity -51.82 -22.03 -23.31 -32.85 -97.85 -42.97 -8.85 Net Fixed Assets -41.03 -19.28 -16.48 -30.30 -95.09 -23.03 Net Investments 0.52 0.32 -1.49 0.25 -4.06 -1.28 Others -11.31 -3.07 -5.34 -2.80 1.30 -18.66 Cash from Financing Activity -19.12 -23.61 -77.56 -56.16 24.94 3.52 1.20 Net Cash Inflow / Outflow -3.57 3.58 -0.87 0.15 0.28 -0.71 5.02 Opening Cash & Equivalents 3.90 0.32 1.19 1.04 0.76 11.77 6.75 Closing Cash & Equivalent 0.32 3.90 0.32 1.19 1.04 11.06 11.77

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.) 126.76 106.30 99.10 83.38 75.52 94.96 76.18 60.37 49.39 43.25 ROA 3.29% 1.91% 1.69% 1.36% 0.86% 4.81% 4.76% 3.13% 1.80% 2.22% ROE 16.34% 10.78% 11.18% 9.93% 5.26% 25.47% 26.86% 20.02% 13.26% 17.98% ROCE 10.36% 12.98% 15.14% 14.47% 14.18% 22.57% 22.80% 19.73% 18.23% 17.99% Fixed Asset Turnover 1.12 1.21 1.43 1.35 1.42 1.79 1.63 1.39 1.35 1.43 Receivable days 58.33 64.85 71.36 71.43 76.32 73.36 61.56 50.13 47.61 51.14 Inventory Days 117.54 117.14 93.66 104.98 125.13 101.92 81.76 80.23 78.33 64.63 Payable days 93.84 93.57 92.10 104.51 121.22 78.73 55.46 80.07 104.16 83.90 Cash Conversion Cycle 82.03 88.41 72.92 71.90 80.22 96.55 87.86 50.29 21.78 31.87 Total Debt/Equity 2.18 2.53 2.84 3.62 3.31 1.22 1.28 1.33 1.33 1.60 Interest Cover 1.86 1.57 1.58 1.39 1.30 2.15 2.02 1.68 1.31 1.40

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 164.19 133.93 119.21 93.19 81.14 99.15 76.16 ROA 4.57% 2.98% 3.17% 1.96% 0.99% 3.79% 4.41% ROE 19.37% 14.70% 19.21% 13.85% 6.08% 20.29% 24.05% ROCE 12.06% 14.24% 17.17% 15.50% 14.40% 20.95% 21.47% Fixed Asset Turnover 1.17 1.24 1.45 1.36 1.40 1.60 1.45 Receivable days 55.59 60.96 65.99 67.10 70.58 72.00 72.48 Inventory Days 107.13 107.61 88.19 98.65 114.81 101.46 93.74 Payable days 88.43 87.54 89.20 98.93 112.07 79.54 62.69 Cash Conversion Cycle 74.29 81.03 64.98 66.82 73.32 93.92 103.52 Total Debt/Equity 1.70 2.04 2.45 3.43 3.33 1.30 1.28 Interest Cover 2.25 1.77 1.80 1.45 1.31 1.96 2.02

Top Investors:

ashish kacholia

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