Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Login

Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Zodiac Clothing Company Ltd.

Textile

Rating :

42/99

BSE: 521163 | NSE: ZODIACLOTH

Watchlist

NSE BSE

106.40

03-Dec-2021

Open
High
Low
Previous Close

106.00
108.20
102.65
103.80

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

61055
64.61
154.05
86.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

261.46
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

287.71
N/A
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.43
-18.62
-22.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
20.32
12.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-
46.32
3.12

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.52
1.26
1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.24
40.82
-5.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 30.07 26.32 14.25% 19.30 12.08 59.77% 34.14 42.89 -20.40% 27.41 51.74 -47.02%
Expenses 35.44 32.32 9.65% 25.62 21.60 18.61% 36.95 40.82 -9.48% 32.69 44.08 -25.84%
EBITDA -5.37 -6.00 - -6.32 -9.52 - -2.81 2.07 - -5.28 7.66 -
EBIDTM -17.86% -22.80% -32.75% -78.81% -8.23% 4.83% -19.26% 14.80%
Other Income 3.41 10.66 -68.01% 12.03 12.53 -3.99% 4.34 3.78 14.81% 5.01 0.90 456.67%
Interest 1.61 2.26 -28.76% 1.64 2.77 -40.79% 2.05 3.24 -36.73% 1.96 3.44 -43.02%
Depreciation 4.65 5.48 -15.15% 4.88 8.02 -39.15% 4.83 9.00 -46.33% 4.73 8.80 -46.25%
PBT -8.22 -3.08 - -0.81 -7.78 - -5.35 -6.39 - -6.96 -3.68 -
Tax -0.13 -0.06 - 1.11 1.13 -1.77% -0.33 -0.59 - 0.00 -0.97 -
PAT -8.09 -3.02 - -1.92 -8.91 - -5.02 -5.80 - -6.96 -2.71 -
PATM -26.90% -11.47% -9.95% -73.76% -14.70% -13.52% -25.39% -5.24%
EPS -3.26 -1.22 - -0.77 -3.59 - -2.02 -2.34 - -2.81 -1.09 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 29.88 26.75 11.70% 19.33 11.92 62.16% 34.13 42.95 -20.54% 27.30 52.10 -47.60%
Expenses 35.46 33.01 7.42% 26.09 21.60 20.79% 37.39 41.90 -10.76% 32.85 44.42 -26.05%
EBITDA -5.58 -6.26 - -6.76 -9.68 - -3.26 1.05 - -5.55 7.68 -
EBIDTM -18.67% -23.40% -34.97% -81.21% -9.55% 2.44% -20.33% 14.74%
Other Income 3.73 11.57 -67.76% 5.57 6.14 -9.28% 4.59 4.12 11.41% 5.11 1.17 336.75%
Interest 1.61 2.25 -28.44% 1.64 2.78 -41.01% 2.05 3.24 -36.73% 1.96 3.44 -43.02%
Depreciation 4.72 5.57 -15.26% 4.95 8.11 -38.96% 4.90 9.10 -46.15% 4.81 8.89 -45.89%
PBT -8.18 -2.51 - -7.78 -14.43 - -5.62 -7.17 - -7.21 -3.48 -
Tax -0.20 -0.07 - 0.03 0.08 -62.50% -0.32 -0.36 - -0.08 -0.94 -
PAT -7.98 -2.44 - -7.81 -14.51 - -5.30 -6.81 - -7.13 -2.54 -
PATM -26.71% -9.12% -40.40% -121.73% -15.53% -15.86% -26.12% -4.88%
EPS -3.22 -1.09 - -3.15 -6.45 - -2.14 -3.03 - -3.17 -1.13 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 110.92 99.95 189.39 214.42 236.04 268.90 302.67 325.01 348.51 307.63 308.08 Net Sales Growth -16.62% -47.23% -11.67% -9.16% -12.22% -11.16% -6.87% -6.74% 13.29% -0.15% Cost Of Goods Sold 51.57 43.12 67.70 73.28 98.99 108.08 102.08 111.38 146.73 107.30 132.03 Gross Profit 59.35 56.83 121.68 141.14 137.04 160.82 200.60 213.64 201.79 200.33 176.04 GP Margin 53.51% 56.86% 64.25% 65.82% 58.06% 59.81% 66.28% 65.73% 57.90% 65.12% 57.14% Total Expenditure 130.70 122.82 179.79 225.75 258.98 276.32 304.26 316.60 320.98 288.55 294.04 Power & Fuel Cost - 3.38 5.99 6.18 6.02 6.65 6.24 6.40 6.46 5.97 4.92 % Of Sales - 3.38% 3.16% 2.88% 2.55% 2.47% 2.06% 1.97% 1.85% 1.94% 1.60% Employee Cost - 38.38 54.01 57.40 58.49 60.59 57.42 57.73 54.64 51.46 54.41 % Of Sales - 38.40% 28.52% 26.77% 24.78% 22.53% 18.97% 17.76% 15.68% 16.73% 17.66% Manufacturing Exp. - 8.17 14.65 15.97 20.56 20.60 45.30 47.85 21.66 43.41 17.42 % Of Sales - 8.17% 7.74% 7.45% 8.71% 7.66% 14.97% 14.72% 6.22% 14.11% 5.65% General & Admin Exp. - 12.13 13.41 42.90 45.20 50.10 55.72 51.43 44.12 39.94 37.94 % Of Sales - 12.14% 7.08% 20.01% 19.15% 18.63% 18.41% 15.82% 12.66% 12.98% 12.31% Selling & Distn. Exp. - 11.61 20.57 27.62 26.05 26.77 34.11 39.84 40.56 36.12 39.41 % Of Sales - 11.62% 10.86% 12.88% 11.04% 9.96% 11.27% 12.26% 11.64% 11.74% 12.79% Miscellaneous Exp. - 6.04 3.47 2.41 3.66 3.54 3.39 1.97 6.82 4.36 39.41 % Of Sales - 6.04% 1.83% 1.12% 1.55% 1.32% 1.12% 0.61% 1.96% 1.42% 2.57% EBITDA -19.78 -22.87 9.60 -11.33 -22.94 -7.42 -1.59 8.41 27.53 19.08 14.04 EBITDA Margin -17.83% -22.88% 5.07% -5.28% -9.72% -2.76% -0.53% 2.59% 7.90% 6.20% 4.56% Other Income 24.79 32.54 17.57 12.86 17.32 18.51 10.56 15.58 6.63 7.80 8.25 Interest 7.26 9.78 15.37 5.85 4.57 4.68 4.62 4.10 3.80 3.33 2.86 Depreciation 19.09 23.06 35.15 10.41 10.59 10.94 9.46 8.05 8.18 7.84 6.27 PBT -21.34 -23.17 -23.35 -14.73 -20.78 -4.54 -5.10 11.85 22.17 15.72 13.15 Tax 0.65 0.74 -2.03 0.66 -1.91 1.30 -1.49 2.35 7.24 4.92 3.06 Tax Rate -3.05% -3.19% 8.69% -3.71% 9.19% -28.63% 29.22% 19.83% 32.66% 30.79% 21.79% PAT -21.99 -23.91 -21.33 -18.45 -18.87 -5.84 -3.61 9.50 14.93 11.05 10.98 PAT before Minority Interest -21.99 -23.91 -21.33 -18.45 -18.87 -5.84 -3.61 9.50 14.93 11.05 10.98 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 -19.83% -23.92% -11.26% -8.60% -7.99% -2.17% -1.19% 2.92% 4.28% 3.59% 3.56% PAT Growth 0.00% - - - - - - -36.37% 35.11% 0.64% EPS -8.87 -9.64 -8.60 -7.44 -7.61 -2.35 -1.46 3.83 6.02 4.46 4.43

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 110.64 100.10 190.82 215.83 237.71 280.47 352.37 393.96 410.56 359.97 377.53 Net Sales Growth -17.26% -47.54% -11.59% -9.20% -15.25% -20.40% -10.56% -4.04% 14.05% -4.65% Cost Of Goods Sold 49.38 43.35 68.38 74.44 99.43 117.74 165.36 176.15 179.01 159.48 169.88 Gross Profit 61.26 56.75 122.45 141.39 138.28 162.73 187.00 217.81 231.55 200.49 207.65 GP Margin 55.37% 56.69% 64.17% 65.51% 58.17% 58.02% 53.07% 55.29% 56.40% 55.70% 55.00% Total Expenditure 131.79 124.03 182.28 228.93 260.64 289.96 347.14 371.88 368.39 329.02 349.48 Power & Fuel Cost - 3.38 5.99 6.18 6.02 6.70 6.93 7.13 7.14 6.66 5.70 % Of Sales - 3.38% 3.14% 2.86% 2.53% 2.39% 1.97% 1.81% 1.74% 1.85% 1.51% Employee Cost - 38.63 54.25 57.63 58.73 61.41 66.48 70.05 64.88 61.09 65.17 % Of Sales - 38.59% 28.43% 26.70% 24.71% 21.90% 18.87% 17.78% 15.80% 16.97% 17.26% Manufacturing Exp. - 8.17 14.66 15.97 20.59 20.90 11.94 21.94 22.25 18.19 18.39 % Of Sales - 8.16% 7.68% 7.40% 8.66% 7.45% 3.39% 5.57% 5.42% 5.05% 4.87% General & Admin Exp. - 12.71 13.98 43.77 46.00 52.54 54.02 49.88 42.44 37.87 36.25 % Of Sales - 12.70% 7.33% 20.28% 19.35% 18.73% 15.33% 12.66% 10.34% 10.52% 9.60% Selling & Distn. Exp. - 11.61 20.57 27.64 26.11 26.90 37.21 44.58 46.76 40.66 43.60 % Of Sales - 11.60% 10.78% 12.81% 10.98% 9.59% 10.56% 11.32% 11.39% 11.30% 11.55% Miscellaneous Exp. - 6.18 4.46 3.30 3.76 3.78 5.19 2.15 5.91 5.06 43.60 % Of Sales - 6.17% 2.34% 1.53% 1.58% 1.35% 1.47% 0.55% 1.44% 1.41% 2.78% EBITDA -21.15 -23.93 8.54 -13.10 -22.93 -9.49 5.23 22.08 42.17 30.95 28.05 EBITDA Margin -19.12% -23.91% 4.48% -6.07% -9.65% -3.38% 1.48% 5.60% 10.27% 8.60% 7.43% Other Income 19.00 27.41 12.27 7.71 12.14 12.98 2.77 5.80 3.39 3.03 4.79 Interest 7.26 9.85 15.41 5.88 4.61 4.88 5.00 4.75 4.52 4.18 3.54 Depreciation 19.38 23.39 35.46 10.71 10.84 11.80 11.37 10.46 10.50 9.90 8.16 PBT -28.79 -29.76 -30.05 -21.98 -26.24 -13.19 -8.37 12.67 30.53 19.90 21.14 Tax -0.57 -0.38 -1.08 1.75 -2.75 0.14 -0.15 3.65 8.53 6.14 4.28 Tax Rate 1.98% 1.28% 3.59% -6.99% 10.48% -3.30% 1.79% 28.81% 27.94% 30.46% 19.43% PAT -28.22 -29.38 -28.97 -26.79 -23.49 -4.38 -8.21 9.02 22.00 14.01 17.75 PAT before Minority Interest -28.22 -29.38 -28.97 -26.79 -23.49 -4.38 -8.21 9.02 22.00 14.01 17.75 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 -25.51% -29.35% -15.18% -12.41% -9.88% -1.56% -2.33% 2.29% 5.36% 3.89% 4.70% PAT Growth 0.00% - - - - - - -59.00% 57.03% -21.07% EPS -11.38 -11.85 -11.68 -10.80 -9.47 -1.77 -3.31 3.64 8.87 5.65 7.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 228.02 225.00 265.32 243.91 251.49 176.80 181.15 176.14 169.79 164.51 Share Capital 24.76 22.48 21.29 19.52 19.52 19.52 19.51 19.39 19.39 19.27 Total Reserves 203.26 202.52 229.03 224.39 231.97 157.28 161.64 156.75 150.40 145.24 Non-Current Liabilities 64.91 113.68 48.32 -0.64 5.41 11.75 8.50 5.57 4.85 4.09 Secured Loans -0.19 -0.15 0.83 2.88 5.08 7.25 2.50 0.00 0.06 0.29 Unsecured Loans 8.32 16.87 0.00 4.17 3.85 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 40.94 56.49 55.57 0.00 0.00 1.18 1.20 0.95 0.99 0.86 Current Liabilities 87.06 108.24 100.52 115.45 100.59 109.17 103.13 104.02 91.83 89.68 Trade Payables 23.46 22.60 21.79 36.59 28.70 31.31 32.89 35.37 28.94 24.32 Other Current Liabilities 23.93 41.31 20.09 18.74 21.07 17.87 14.51 13.43 11.76 11.91 Short Term Borrowings 35.61 42.99 57.47 57.61 48.10 57.42 49.46 41.55 44.42 46.65 Short Term Provisions 4.07 1.34 1.18 2.51 2.72 2.57 6.26 13.67 6.71 6.80 Total Liabilities 379.99 446.92 414.16 358.72 357.49 297.72 292.78 285.73 266.47 258.28 Net Block 137.43 183.44 119.47 125.75 133.25 107.61 95.40 87.01 83.59 63.58 Gross Block 240.15 287.06 150.18 146.63 143.90 176.13 156.13 139.76 128.34 100.99 Accumulated Depreciation 102.72 103.62 30.70 20.88 10.65 68.52 60.72 52.75 44.75 37.40 Non Current Assets 247.25 300.95 263.83 217.95 244.65 163.89 147.82 134.81 124.63 120.15 Capital Work in Progress 0.05 1.87 2.03 2.31 2.59 5.44 5.75 3.76 1.77 19.86 Non Current Investment 41.99 34.74 51.21 57.16 76.11 18.20 15.85 13.85 11.35 11.35 Long Term Loans & Adv. 67.76 80.83 87.40 29.96 29.56 32.24 30.20 30.11 27.63 25.07 Other Non Current Assets 0.02 0.07 3.73 2.76 3.13 0.40 0.62 0.08 0.29 0.29 Current Assets 132.74 145.97 150.33 140.77 112.84 133.82 144.95 150.93 141.83 138.13 Current Investments 6.21 1.65 10.84 7.11 4.67 2.67 6.53 10.48 13.96 7.15 Inventories 76.93 88.22 86.84 78.01 70.65 77.27 76.94 72.41 69.54 70.43 Sundry Debtors 16.74 15.98 22.27 25.28 20.64 24.23 28.87 32.32 27.07 18.46 Cash & Bank 1.35 5.95 4.62 4.13 2.64 2.36 3.00 2.85 2.96 8.70 Other Current Assets 31.52 24.43 23.83 21.82 14.24 27.29 29.60 32.87 28.30 33.38 Short Term Loans & Adv. 7.63 9.74 1.93 4.42 2.94 21.82 22.21 23.82 21.18 28.24 Net Current Assets 45.68 37.73 49.81 25.32 12.25 24.65 41.82 46.91 50.01 48.45 Total Assets 379.99 446.92 414.16 358.72 357.49 297.71 292.77 285.74 266.46 258.28

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 256.13 259.09 303.96 287.59 299.02 262.34 267.39 260.29 242.20 230.98 Share Capital 24.76 22.48 21.29 19.52 19.52 19.52 19.51 19.39 19.39 19.27 Total Reserves 231.37 236.62 267.66 268.07 279.50 242.82 247.87 240.90 222.81 211.71 Non-Current Liabilities 70.37 120.22 53.97 3.90 10.87 12.15 14.50 13.50 11.83 12.86 Secured Loans -0.19 -0.15 0.83 2.88 5.08 7.25 7.35 6.47 6.40 7.61 Unsecured Loans 8.32 16.87 0.00 4.17 3.85 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 40.99 56.50 55.63 0.01 0.06 1.59 2.34 2.40 1.62 2.31 Current Liabilities 87.00 108.30 104.14 115.98 100.12 121.44 114.03 115.12 104.92 100.87 Trade Payables 23.31 22.55 22.03 36.92 29.70 33.44 37.55 40.59 32.99 29.82 Other Current Liabilities 23.98 41.36 20.14 18.85 19.59 20.80 19.32 18.23 16.68 15.67 Short Term Borrowings 35.61 42.99 60.77 57.63 48.10 63.76 49.49 41.80 47.03 47.47 Short Term Provisions 4.11 1.40 1.19 2.58 2.73 3.45 7.67 14.50 8.22 7.91 Total Liabilities 413.50 487.61 462.07 407.47 410.01 395.93 395.92 388.91 358.95 344.71 Net Block 139.76 185.76 120.76 126.88 134.28 142.07 131.26 122.93 120.23 117.72 Gross Block 241.92 289.78 151.76 148.38 145.25 242.11 220.78 201.61 187.10 175.12 Accumulated Depreciation 102.16 104.02 31.00 21.50 10.98 100.04 89.51 78.69 66.88 57.41 Non Current Assets 251.85 304.35 265.29 218.99 245.02 245.20 212.20 198.40 182.50 178.05 Capital Work in Progress 1.28 1.87 2.83 2.89 2.59 5.44 5.79 3.83 1.87 19.99 Non Current Investment 41.33 34.08 50.55 56.50 75.45 61.17 41.66 39.40 31.31 12.41 Long Term Loans & Adv. 69.46 82.57 87.43 29.96 29.57 36.10 32.83 31.57 28.77 26.05 Other Non Current Assets 0.02 0.07 3.73 2.76 3.13 0.43 0.67 0.66 0.32 1.88 Current Assets 161.65 183.27 196.78 188.48 164.99 150.73 183.72 190.51 176.45 166.67 Current Investments 6.21 1.65 10.84 7.11 4.67 2.79 6.81 10.57 14.88 7.15 Inventories 76.93 88.23 87.24 79.25 71.42 79.31 81.89 77.34 75.30 75.46 Sundry Debtors 17.94 17.51 23.09 29.25 22.62 31.07 42.72 41.76 39.10 32.91 Cash & Bank 17.68 22.03 19.35 12.69 13.91 13.07 25.13 27.63 16.74 20.94 Other Current Assets 42.90 30.45 43.38 46.11 52.36 24.49 27.16 33.22 30.42 30.21 Short Term Loans & Adv. 20.31 23.41 12.87 14.07 40.98 18.83 18.71 22.77 22.37 25.41 Net Current Assets 74.65 74.97 92.64 72.50 64.87 29.28 69.68 75.39 71.53 65.80 Total Assets 413.50 487.62 462.07 407.47 410.01 395.93 395.92 388.91 358.95 344.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 -9.27 9.80 -33.68 -39.43 -3.47 3.65 1.66 12.03 15.77 3.91 PBT -23.17 -23.35 -14.73 -20.78 -4.54 -5.10 11.85 22.17 15.98 14.04 Adjustment 3.86 33.97 2.10 1.27 0.32 2.93 -2.37 5.25 3.13 0.22 Changes in Working Capital 10.74 0.29 -19.72 -17.06 4.17 6.36 -7.96 -8.19 1.25 -5.49 Cash after chg. in Working capital -8.57 10.90 -32.36 -36.57 -0.04 4.19 1.51 19.22 20.36 8.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.70 -1.11 -1.33 -2.86 -3.42 -0.54 0.14 -7.19 -4.59 -4.87 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 6.33 24.47 2.38 39.76 14.78 -10.94 -2.98 -4.11 -9.64 1.85 Net Fixed Assets 48.73 -136.72 -3.27 -2.45 35.08 -19.69 -18.36 -13.41 -9.26 -17.75 Net Investments -11.81 25.66 2.22 16.51 -59.91 1.51 1.95 0.98 -6.81 7.67 Others -30.59 135.53 3.43 25.70 39.61 7.24 13.43 8.32 6.43 11.93 Cash from Financing Activity -1.61 -32.98 31.50 1.24 -10.29 6.63 1.46 -8.05 -10.42 -0.14 Net Cash Inflow / Outflow -4.55 1.29 0.20 1.57 1.02 -0.66 0.13 -0.13 -4.29 5.62 Opening Cash & Equivalents 5.46 4.17 3.97 2.41 1.39 2.81 2.67 2.80 7.09 1.47 Closing Cash & Equivalent 0.91 5.46 4.17 3.97 2.41 2.15 2.81 2.67 2.80 7.09

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 -8.55 10.69 -27.28 -36.56 2.91 19.30 14.09 39.41 27.68 16.71 PBT -29.76 -30.05 -21.98 -26.24 -13.19 -8.37 12.67 30.53 20.16 22.03 Adjustment 11.03 40.79 8.79 8.14 9.21 13.19 11.76 9.01 11.93 6.68 Changes in Working Capital 10.88 1.07 -12.73 -15.58 10.31 13.44 -11.82 4.75 -1.23 -12.64 Cash after chg. in Working capital -7.85 11.81 -25.93 -33.67 6.32 18.26 12.61 44.29 30.85 16.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.70 -1.12 -1.35 -2.89 -3.41 -3.11 -1.74 -9.48 -5.91 -5.85 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 4.15 3.22 0.00 0.00 0.00 Cash From Investing Activity 8.13 33.06 -8.02 34.19 16.05 -38.16 -15.63 -18.13 -19.96 -7.08 Net Fixed Assets 48.73 -136.72 -3.27 -2.45 35.08 -19.69 -18.36 -13.41 -9.26 -17.75 Net Investments -11.81 25.66 2.22 16.51 -59.91 1.51 1.95 0.98 -6.81 7.67 Others -28.79 144.12 -6.97 20.13 40.88 -19.98 0.78 -5.70 -3.89 3.00 Cash from Financing Activity -1.61 -36.27 34.78 1.24 -16.74 6.79 -0.97 -10.41 -10.31 -0.01 Net Cash Inflow / Outflow -2.03 7.48 -0.52 -1.13 2.22 -12.07 -2.51 10.87 -2.59 9.61 Opening Cash & Equivalents 19.26 11.78 12.30 13.44 11.21 24.94 27.45 16.58 19.17 9.55 Closing Cash & Equivalent 17.23 19.26 11.78 12.30 13.44 12.86 24.94 27.45 16.58 19.17

Financial Ratios

Consolidated /

Standalone

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.) 92.09 100.10 117.55 124.95 128.83 90.57 92.84 90.84 87.57 85.37 ROA -5.78% -4.95% -4.77% -5.27% -1.78% -1.22% 3.28% 5.41% 4.21% 4.37% ROE -10.56% -8.97% -7.46% -7.62% -2.73% -2.02% 5.32% 8.63% 6.61% 6.78% ROCE -4.80% -2.61% -3.75% -5.22% 0.05% -0.20% 7.08% 12.02% 9.06% 8.30% Fixed Asset Turnover 0.39 0.88 1.47 1.63 1.69 1.82 2.20 2.60 2.75 3.38 Receivable days 58.01 36.24 39.85 35.43 30.24 32.01 34.36 31.05 26.31 22.94 Inventory Days 292.78 165.84 138.16 114.71 99.67 92.96 83.86 74.22 80.88 80.50 Payable days 68.71 39.42 53.02 52.52 46.29 45.46 44.55 41.69 38.56 32.78 Cash Conversion Cycle 282.08 162.66 124.99 97.62 83.61 79.51 73.67 63.58 68.63 70.66 Total Debt/Equity 0.19 0.27 0.24 0.27 0.24 0.37 0.29 0.24 0.26 0.29 Interest Cover -1.37 -0.52 -2.04 -3.55 0.03 -0.11 3.89 6.83 5.80 5.91

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 103.45 115.27 135.69 147.33 153.19 134.39 137.04 134.24 124.91 119.87 ROA -6.52% -6.10% -6.16% -5.75% -1.09% -2.07% 2.30% 5.88% 3.98% 5.36% ROE -11.41% -10.57% -9.29% -8.01% -1.56% -3.10% 3.42% 8.76% 5.92% 7.99% ROCE -6.43% -4.26% -5.31% -6.07% 0.18% -1.02% 5.48% 11.55% 8.33% 9.39% Fixed Asset Turnover 0.39 0.88 1.46 1.62 1.46 1.52 1.87 2.12 2.03 2.32 Receivable days 62.74 38.18 43.59 39.74 34.69 38.21 39.13 35.90 35.70 32.13 Inventory Days 292.37 164.99 138.64 115.45 97.41 83.47 73.76 67.76 74.73 70.46 Payable days 67.97 39.45 53.35 53.23 46.50 42.66 42.09 40.24 38.63 33.98 Cash Conversion Cycle 287.14 163.72 128.88 101.96 85.61 79.02 70.80 63.42 71.80 68.61 Total Debt/Equity 0.17 0.23 0.22 0.23 0.20 0.27 0.22 0.19 0.23 0.24 Interest Cover -2.02 -0.95 -3.26 -4.69 0.13 -0.67 3.67 7.76 5.82 7.23

Top Investors:

akash bhanshali

vallabh roopchand bhanshali

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