Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Anik Industries Ltd.

Consumer Food

Rating :

N/A

BSE: 519383 | NSE: ANIKINDS

Watchlist

NSE BSE

124.90

23-Dec-2024

Open
High
Low
Previous Close

124.90
124.90
124.90
127.45

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

6436
8.04
127.50
41.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

338.59
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

342.24
N/A
0.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.08
-27.40
-25.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.55
-
24.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-30.03
-
-68.96

P:E (Median)

8 Years
5 Years
3 Years

4.97
7.70
9.96

P:BV (Average)

8 Years
5 Years
3 Years

0.21
0.24
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.67
12.68
22.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 27.80 14.88 86.83% 10.61 18.04 -41.19% 56.34 15.83 255.91% 11.35 21.45 -47.09%
Expenses 26.54 15.37 72.67% 10.39 13.68 -24.05% 59.73 15.81 277.80% 11.39 20.21 -43.64%
EBITDA 1.26 -0.49 - 0.21 4.36 -95.18% -3.39 0.02 - -0.04 1.24 -
EBIDTM 4.53% -3.31% 2.00% 24.18% -6.03% 0.10% -0.36% 5.80%
Other Income 0.24 0.30 -20.00% 1.22 0.83 46.99% 3.80 1.63 133.13% 0.45 0.91 -50.55%
Interest 0.20 0.22 -9.09% 0.00 0.69 -100.00% -0.03 1.44 - 0.00 1.10 -100.00%
Depreciation 0.14 0.14 0.00% 0.14 0.14 0.00% 0.14 0.27 -48.15% 0.14 0.16 -12.50%
PBT 1.16 -0.56 - 1.29 4.36 -70.41% 0.29 -0.06 - 0.26 0.89 -70.79%
Tax 0.06 -0.09 - 0.16 0.70 -77.14% 3.46 0.03 11,433.33% -0.01 1.58 -
PAT 1.10 -0.47 - 1.13 3.67 -69.21% -3.17 -0.10 - 0.27 -0.68 -
PATM 3.96% -3.16% 10.65% 20.32% -5.63% -0.61% 2.39% -3.19%
EPS 0.40 -0.17 - 0.41 1.32 -68.94% -1.14 -0.03 - 0.10 -0.25 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 27.80 14.88 86.83% 10.61 18.04 -41.19% 56.34 15.83 255.91% 11.35 21.45 -47.09%
Expenses 26.68 15.38 73.47% 10.50 13.72 -23.47% 59.75 15.83 277.45% 11.37 20.23 -43.80%
EBITDA 1.12 -0.50 - 0.10 4.32 -97.69% -3.42 0.00 - -0.02 1.22 -
EBIDTM 4.02% -3.37% 0.99% 23.96% -6.07% -0.03% -0.21% 5.71%
Other Income 0.26 0.30 -13.33% 1.22 0.83 46.99% 3.88 1.71 126.90% 0.45 0.91 -50.55%
Interest 0.20 0.22 -9.09% 0.00 0.69 -100.00% -0.03 1.44 - 0.01 1.11 -99.10%
Depreciation 0.14 0.14 0.00% 0.14 0.14 0.00% 0.14 0.27 -48.15% 0.14 0.16 -12.50%
PBT 1.04 -0.57 - 1.19 4.32 -72.45% 0.34 -0.01 - 0.28 0.87 -67.82%
Tax 0.06 -0.09 - 0.16 0.70 -77.14% 3.47 0.03 11,466.67% -0.01 1.58 -
PAT 0.98 -0.48 - 1.02 3.63 -71.90% -3.13 -0.04 - 0.29 -0.71 -
PATM 3.52% -3.23% 9.65% 20.10% -5.55% -0.25% 2.54% -3.29%
EPS 0.35 -0.17 - 0.37 1.31 -71.76% -1.13 -0.02 - 0.10 -0.25 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 106.10 100.60 118.10 243.60 133.71 492.43 604.54 609.67 730.76 364.60 458.79 Net Sales Growth 51.14% -14.82% -51.52% 82.19% -72.85% -18.54% -0.84% -16.57% 100.43% -20.53% Cost Of Goods Sold 102.58 86.65 91.32 213.38 117.29 478.40 586.64 590.59 514.26 231.42 434.29 Gross Profit 3.52 13.96 26.78 30.22 16.42 14.03 17.89 19.09 216.50 133.18 24.50 GP Margin 3.32% 13.88% 22.68% 12.41% 12.28% 2.85% 2.96% 3.13% 29.63% 36.53% 5.34% Total Expenditure 108.05 93.61 112.32 241.20 132.73 545.21 625.27 605.71 865.59 372.77 452.17 Power & Fuel Cost - 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% Employee Cost - 2.57 3.21 3.41 2.89 4.12 3.97 4.41 4.50 4.52 4.42 % Of Sales - 2.55% 2.72% 1.40% 2.16% 0.84% 0.66% 0.72% 0.62% 1.24% 0.96% Manufacturing Exp. - 0.08 0.29 0.20 0.18 0.27 0.40 0.53 0.92 0.70 0.61 % Of Sales - 0.08% 0.25% 0.08% 0.13% 0.05% 0.07% 0.09% 0.13% 0.19% 0.13% General & Admin Exp. - 2.37 6.77 3.05 2.08 3.30 3.03 3.64 6.67 129.16 2.35 % Of Sales - 2.36% 5.73% 1.25% 1.56% 0.67% 0.50% 0.60% 0.91% 35.43% 0.51% Selling & Distn. Exp. - 0.63 4.17 4.77 2.74 3.47 3.45 3.65 8.81 2.20 2.79 % Of Sales - 0.63% 3.53% 1.96% 2.05% 0.70% 0.57% 0.60% 1.21% 0.60% 0.61% Miscellaneous Exp. - 1.32 6.56 16.40 7.55 55.65 27.77 2.90 330.45 4.78 2.79 % Of Sales - 1.31% 5.55% 6.73% 5.65% 11.30% 4.59% 0.48% 45.22% 1.31% 1.68% EBITDA -1.96 6.99 5.78 2.40 0.98 -52.78 -20.73 3.96 -134.83 -8.17 6.62 EBITDA Margin -1.85% 6.95% 4.89% 0.99% 0.73% -10.72% -3.43% 0.65% -18.45% -2.24% 1.44% Other Income 5.71 5.38 4.38 20.94 16.92 8.07 11.84 26.82 8.63 20.97 24.66 Interest 0.17 0.95 3.58 6.83 10.77 11.42 12.88 12.42 43.65 5.42 17.76 Depreciation 0.56 0.58 0.81 0.79 0.82 0.89 0.89 0.93 0.83 0.85 1.24 PBT 3.00 10.84 5.78 15.71 6.32 -57.02 -22.67 17.44 -170.69 6.53 12.27 Tax 3.67 4.05 0.71 5.69 1.75 -19.28 -7.46 3.60 -0.81 0.95 1.96 Tax Rate 122.33% 93.32% 12.28% 36.22% 27.69% 33.81% 32.91% 20.64% -2.28% 14.55% 15.97% PAT -0.67 0.29 5.07 10.03 4.57 -37.73 -15.20 13.84 36.39 5.58 10.31 PAT before Minority Interest -0.67 0.29 5.07 10.03 4.57 -37.73 -15.20 13.84 36.39 5.58 10.31 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 -0.63% 0.29% 4.29% 4.12% 3.42% -7.66% -2.51% 2.27% 4.98% 1.53% 2.25% PAT Growth -127.69% -94.28% -49.45% 119.47% - - - -61.97% 552.15% -45.88% EPS -0.24 0.10 1.82 3.61 1.64 -13.57 -5.47 4.98 13.09 2.01 3.71

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 106.10 100.60 118.10 243.60 133.71 498.73 604.54 609.67 730.13 Net Sales Growth 51.14% -14.82% -51.52% 82.19% -73.19% -17.50% -0.84% -16.50% Cost Of Goods Sold 102.58 86.65 91.32 213.38 117.29 484.69 586.64 590.59 514.26 Gross Profit 3.52 13.96 26.78 30.22 16.42 14.05 17.89 19.09 215.88 GP Margin 3.32% 13.88% 22.68% 12.41% 12.28% 2.82% 2.96% 3.13% 29.57% Total Expenditure 108.30 93.66 112.38 241.26 132.78 551.54 624.63 605.32 865.60 Power & Fuel Cost - 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% Employee Cost - 2.61 3.25 3.45 2.93 4.16 4.03 4.41 4.50 % Of Sales - 2.59% 2.75% 1.42% 2.19% 0.83% 0.67% 0.72% 0.62% Manufacturing Exp. - 0.08 0.29 0.20 0.18 0.27 0.40 0.53 0.92 % Of Sales - 0.08% 0.25% 0.08% 0.13% 0.05% 0.07% 0.09% 0.13% General & Admin Exp. - 2.37 6.79 3.05 2.09 3.31 3.11 3.61 6.67 % Of Sales - 2.36% 5.75% 1.25% 1.56% 0.66% 0.51% 0.59% 0.91% Selling & Distn. Exp. - 0.63 4.17 4.77 2.74 3.47 3.45 3.65 8.81 % Of Sales - 0.63% 3.53% 1.96% 2.05% 0.70% 0.57% 0.60% 1.21% Miscellaneous Exp. - 1.33 6.57 16.41 7.55 55.65 26.99 2.53 330.45 % Of Sales - 1.32% 5.56% 6.74% 5.65% 11.16% 4.46% 0.41% 45.26% EBITDA -2.22 6.94 5.72 2.34 0.93 -52.81 -20.09 4.35 -135.47 EBITDA Margin -2.09% 6.90% 4.84% 0.96% 0.70% -10.59% -3.32% 0.71% -18.55% Other Income 5.81 5.45 4.16 19.98 16.28 6.93 11.99 26.82 7.89 Interest 0.18 0.96 3.59 6.83 10.78 11.42 12.88 12.42 43.65 Depreciation 0.56 0.58 0.81 0.79 0.82 0.89 0.89 0.93 0.83 PBT 2.85 10.86 5.49 14.70 5.60 -58.20 -21.87 17.83 -172.05 Tax 3.68 4.05 0.71 5.69 1.75 -19.28 -7.46 3.64 -0.80 Tax Rate 129.12% 92.89% 12.93% 38.71% 31.25% 33.13% 34.11% 20.42% -2.34% PAT -0.84 0.30 5.08 10.03 4.50 -38.90 -14.41 14.19 35.03 PAT before Minority Interest -0.84 0.30 5.08 10.03 4.49 -38.91 -14.41 14.19 35.03 Minority Interest 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 PAT Margin -0.79% 0.30% 4.30% 4.12% 3.37% -7.80% -2.38% 2.33% 4.80% PAT Growth -135.00% -94.09% -49.35% 122.89% - - - -59.49% EPS -0.30 0.11 1.83 3.61 1.62 -13.99 -5.18 5.10 12.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 281.11 280.80 275.69 265.71 261.24 300.38 315.47 301.62 265.94 260.36 Share Capital 27.75 27.75 27.75 27.75 27.75 27.75 27.75 27.75 27.75 27.75 Total Reserves 253.36 253.04 247.93 237.96 233.49 272.63 287.72 273.86 238.18 232.60 Non-Current Liabilities -13.78 -13.39 -17.38 39.34 36.50 54.22 47.40 4.54 79.72 39.30 Secured Loans 3.89 7.37 3.16 64.93 63.69 62.10 37.12 0.00 3.00 7.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 10.00 3.99 5.00 5.00 Long Term Provisions 0.30 0.29 0.26 0.11 0.08 0.12 0.33 0.36 36.06 1.01 Current Liabilities 27.84 48.30 367.61 315.67 301.11 303.78 216.23 261.94 754.05 706.68 Trade Payables 4.51 5.27 6.21 51.86 102.45 142.01 138.00 157.08 597.16 488.99 Other Current Liabilities 22.62 23.05 314.27 223.78 189.64 155.61 74.84 96.99 42.86 29.73 Short Term Borrowings 0.00 19.68 46.69 39.56 8.53 5.54 0.00 0.00 113.46 187.49 Short Term Provisions 0.71 0.30 0.44 0.48 0.48 0.62 3.39 7.86 0.57 0.46 Total Liabilities 295.17 315.71 625.92 620.72 598.85 658.38 579.10 568.10 1,099.71 1,006.34 Net Block 13.50 14.08 15.04 16.21 17.24 19.76 20.51 28.58 139.01 142.50 Gross Block 20.94 21.03 21.38 21.93 22.06 22.43 22.27 29.41 193.82 192.01 Accumulated Depreciation 7.45 6.95 6.34 5.72 4.82 2.66 1.77 0.83 54.81 49.51 Non Current Assets 152.95 161.56 177.18 172.04 179.59 172.84 156.51 145.93 201.67 165.58 Capital Work in Progress 0.00 0.00 0.00 0.00 5.09 5.09 5.09 5.09 12.05 12.37 Non Current Investment 103.30 103.31 149.54 146.75 145.57 137.20 111.25 98.87 0.07 0.08 Long Term Loans & Adv. 35.20 39.61 8.23 8.23 8.04 7.06 6.07 6.11 43.84 7.51 Other Non Current Assets 0.95 4.56 4.37 0.84 3.65 3.73 13.59 7.28 6.70 3.12 Current Assets 142.22 154.14 448.74 451.25 419.26 485.54 422.60 422.16 898.04 840.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.25 12.65 Inventories 6.34 21.30 39.77 54.41 50.27 82.63 72.11 64.49 155.96 203.38 Sundry Debtors 77.54 84.60 106.44 120.36 156.48 209.85 249.58 258.20 564.54 459.97 Cash & Bank 1.63 10.54 18.57 31.41 25.98 27.86 23.62 33.21 58.15 61.35 Other Current Assets 56.71 0.11 0.08 0.95 186.52 165.19 77.29 66.25 111.14 103.42 Short Term Loans & Adv. 56.69 37.59 283.86 244.11 26.95 60.34 74.41 65.79 88.93 77.43 Net Current Assets 114.38 105.84 81.12 135.58 118.15 181.76 206.37 160.22 143.99 134.08 Total Assets 295.17 315.70 625.92 623.29 598.85 658.38 579.11 568.09 1,099.71 1,006.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 383.76 383.61 378.49 368.51 364.11 403.28 421.22 437.77 Share Capital 27.75 27.75 27.75 27.75 27.75 27.75 27.75 27.75 Total Reserves 356.01 355.86 350.74 340.76 336.35 375.53 393.46 410.02 Non-Current Liabilities -14.83 -14.43 -18.43 38.30 35.46 53.17 46.36 3.49 Secured Loans 3.89 7.37 3.16 64.93 63.69 62.10 37.12 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 10.00 3.99 Long Term Provisions 0.30 0.29 0.26 0.11 0.08 0.12 0.33 0.36 Current Liabilities 29.91 48.80 368.30 316.07 301.65 310.62 222.70 271.44 Trade Payables 4.51 5.74 6.86 52.21 102.92 148.65 144.43 166.57 Other Current Liabilities 24.69 23.08 314.31 223.81 189.71 155.80 74.87 97.00 Short Term Borrowings 0.00 19.68 46.69 39.56 8.53 5.54 0.00 0.00 Short Term Provisions 0.71 0.30 0.44 0.48 0.48 0.62 3.39 7.87 Total Liabilities 417.24 436.44 746.82 741.34 719.69 785.54 720.93 712.96 Net Block 146.11 146.70 147.66 148.83 149.86 152.38 153.12 161.19 Gross Block 153.56 153.65 154.00 154.38 154.68 155.04 154.89 162.03 Accumulated Depreciation 7.45 6.95 6.34 5.56 4.82 2.66 1.77 0.83 Non Current Assets 247.65 255.08 270.91 262.00 269.83 262.77 231.06 260.98 Capital Work in Progress 11.06 6.79 6.45 5.82 10.54 10.15 8.96 5.99 Non Current Investment 0.00 0.01 46.24 43.45 42.27 33.90 22.98 10.61 Long Term Loans & Adv. 89.52 97.03 66.20 63.06 63.51 62.62 32.40 75.90 Other Non Current Assets 0.95 4.56 4.37 0.84 3.65 3.73 13.59 7.28 Current Assets 169.59 181.35 475.91 481.89 449.85 522.77 489.87 451.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.34 21.30 39.77 54.41 50.27 82.63 72.11 64.49 Sundry Debtors 104.31 111.50 133.29 150.79 186.90 240.26 277.05 287.90 Cash & Bank 1.68 10.54 18.60 31.42 25.98 27.87 23.63 33.32 Other Current Assets 57.27 0.11 0.09 0.95 186.69 172.01 117.09 66.27 Short Term Loans & Adv. 57.25 37.91 284.16 244.32 185.92 167.88 114.19 65.79 Net Current Assets 139.68 132.55 107.61 165.83 148.20 212.15 267.16 180.55 Total Assets 417.24 436.43 746.82 743.89 719.68 785.54 720.93 712.96

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 42.50 33.94 56.83 -36.47 3.53 14.05 -54.03 -178.09 130.34 9.44 PBT 4.34 5.78 15.71 6.32 -57.02 -22.67 17.44 72.19 2.76 -6.79 Adjustment -2.44 0.81 -10.80 -4.79 56.82 24.94 -11.45 -269.09 89.62 126.58 Changes in Working Capital 41.17 28.43 52.38 -37.63 5.10 15.90 -51.43 -25.34 40.05 -107.37 Cash after chg. in Working capital 43.08 35.02 57.29 -36.11 4.90 18.17 -45.44 -222.23 132.43 12.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.57 -1.08 -0.46 -0.36 -1.38 -4.12 -8.59 -0.14 -2.09 -2.98 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 44.28 0.00 0.00 Cash From Investing Activity -19.82 26.18 3.39 24.70 1.79 -21.07 13.56 373.03 -15.17 19.07 Net Fixed Assets 0.09 0.35 0.55 5.22 0.37 -0.16 7.14 171.37 -1.49 -2.97 Net Investments 0.01 46.23 -2.79 -1.18 -8.37 -25.95 -12.38 -90.55 4.41 4.38 Others -19.92 -20.40 5.63 20.66 9.79 5.04 18.80 292.21 -18.09 17.66 Cash from Financing Activity -23.84 -60.63 -69.37 21.46 -6.45 3.80 30.89 -187.59 -148.83 -39.79 Net Cash Inflow / Outflow -1.16 -0.51 -9.14 9.69 -1.13 -3.22 -9.57 7.35 -33.66 -11.28 Opening Cash & Equivalents 2.02 2.53 11.67 1.98 3.11 6.33 15.91 8.56 42.22 53.49 Closing Cash & Equivalent 0.86 2.02 2.53 11.67 1.98 3.11 6.33 15.91 8.56 42.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 43.93 33.69 57.48 -36.08 3.92 70.54 -51.19 -276.80 PBT 4.36 5.79 15.72 6.24 -57.06 -22.65 17.46 71.59 Adjustment -2.44 0.81 -10.87 -4.77 56.82 24.78 -11.45 -269.09 Changes in Working Capital 42.59 28.18 53.08 -37.19 5.54 72.61 -48.57 -123.44 Cash after chg. in Working capital 44.51 34.78 57.94 -35.72 5.30 74.74 -42.56 -320.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.58 -1.09 -0.46 -0.36 -1.38 -4.20 -8.63 -0.14 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 44.28 Cash From Investing Activity -21.00 26.40 2.77 24.33 1.40 -77.57 10.63 467.36 Net Fixed Assets 0.09 0.35 0.55 5.22 0.37 -0.16 7.14 Net Investments 0.01 46.23 -2.79 -1.18 -8.37 -25.95 -12.38 Others -21.10 -20.18 5.01 20.29 9.40 -51.46 15.87 Cash from Financing Activity -24.05 -60.63 -69.37 21.44 -6.45 3.80 30.89 -187.59 Net Cash Inflow / Outflow -1.12 -0.54 -9.12 9.70 -1.13 -3.22 -9.67 2.97 Opening Cash & Equivalents 2.02 2.56 11.68 1.99 3.12 6.34 16.01 13.04 Closing Cash & Equivalent 0.90 2.02 2.56 11.68 1.99 3.12 6.34 16.01

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 101.29 101.17 99.33 95.74 94.13 108.23 113.67 108.68 95.82 93.81 ROA 0.10% 1.08% 1.61% 0.75% -6.00% -2.46% 2.41% 4.36% 0.53% 1.06% ROE 0.10% 1.82% 3.70% 1.73% -13.44% -4.94% 4.48% 12.83% 2.12% 4.03% ROCE 1.77% 2.78% 6.15% 4.85% -13.00% -2.66% 8.83% 22.44% 2.76% 6.64% Fixed Asset Turnover 4.79 5.57 11.25 6.08 22.14 27.05 23.59 6.55 1.89 2.40 Receivable days 294.16 295.22 169.92 377.87 135.77 138.69 152.00 205.47 512.81 364.29 Inventory Days 50.13 94.37 70.56 142.87 49.25 46.71 40.89 55.06 179.87 136.39 Payable days 20.59 22.94 49.67 240.10 93.26 86.05 88.70 275.00 1031.37 346.33 Cash Conversion Cycle 323.69 366.65 190.82 280.64 91.76 99.35 104.19 -14.48 -338.68 154.35 Total Debt/Equity 0.03 0.11 0.32 0.39 0.28 0.23 0.16 0.03 0.49 0.81 Interest Cover 5.56 2.61 3.30 1.59 -3.99 -0.76 2.40 1.82 2.20 1.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 138.27 138.22 136.38 132.78 131.19 145.31 151.77 157.74 ROA 0.07% 0.86% 1.35% 0.61% -5.17% -1.91% 1.98% 4.91% ROE 0.08% 1.33% 2.69% 1.23% -10.14% -3.50% 3.30% 8.00% ROCE 1.32% 2.13% 4.80% 3.74% -10.31% -1.91% 6.59% 17.47% Fixed Asset Turnover 0.65 0.77 1.58 0.87 3.22 3.90 3.85 4.51 Receivable days 391.50 378.26 212.83 460.91 156.31 156.17 169.11 143.93 Inventory Days 50.13 94.37 70.56 142.87 48.63 46.71 40.89 32.24 Payable days 21.59 25.17 50.52 241.38 94.73 90.07 93.49 121.47 Cash Conversion Cycle 420.05 447.46 232.86 362.41 110.22 112.81 116.51 54.70 Total Debt/Equity 0.02 0.08 0.23 0.28 0.20 0.17 0.12 0.02 Interest Cover 5.56 2.62 3.30 1.58 -4.09 -0.70 2.44 1.78

Top Investors:

clemfield industries ltd.

mardale investment co. limited

jayati finance & investments pvt ltd

joint commissioner state tax division 2 ahmedabad

arav housing & property developers private limited

sarthak global limited

top commodities commission agents ltd

bunkim finance & investments pvt ltd

investor education and protection fund authority ministry of corporate affairs

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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