Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Capital India Finance Ltd.

Finance - Investment

Rating :

N/A

BSE: 530879 | NSE: Not Listed

Watchlist

NSE BSE

187.20

20-Dec-2024

Open
High
Low
Previous Close

194.75
194.75
185.50
190.30

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

42901
81.46
278.40
97.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,455.19
569.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,091.46
0.05%
2.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

45.92
30.56
8.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.14
17.65
17.67

PAT CAGR (%)

10 Years
5 Years
3 Years

68.34
-7.53
19.90

P:E (Median)

8 Years
5 Years
3 Years

58.45
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.86
1.61
1.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.33
22.94
21.81

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 52.90 55.94 -5.43% 46.04 49.82 -7.59% 45.60 40.09 13.74% 45.51 41.70 9.14%
Expenses 30.02 27.76 8.14% 23.69 20.95 13.08% 20.23 17.96 12.64% 22.37 18.26 22.51%
EBITDA 22.88 28.17 -18.78% 22.35 28.87 -22.58% 25.37 22.13 14.64% 23.14 23.44 -1.28%
EBIDTM 43.24% 50.37% 48.54% 57.94% 55.64% 55.21% 50.85% 56.21%
Other Income 0.35 0.72 -51.39% 0.37 0.19 94.74% 0.89 0.56 58.93% 0.74 0.87 -14.94%
Interest 16.57 18.54 -10.63% 17.10 18.51 -7.62% 16.92 16.11 5.03% 17.58 16.10 9.19%
Depreciation 2.28 2.44 -6.56% 2.24 2.45 -8.57% 1.97 2.57 -23.35% 2.23 2.69 -17.10%
PBT 4.37 7.91 -44.75% 3.38 8.10 -58.27% 7.37 4.01 83.79% 4.07 5.50 -26.00%
Tax 1.16 2.34 -50.43% -1.14 2.01 - 1.96 1.03 90.29% 1.04 0.99 5.05%
PAT 3.21 5.57 -42.37% 4.51 6.09 -25.94% 5.41 2.98 81.54% 3.03 4.51 -32.82%
PATM 6.07% 9.95% 9.80% 12.23% 11.87% 7.44% 6.66% 10.82%
EPS 0.41 0.72 -43.06% 0.58 0.78 -25.64% 0.70 0.38 84.21% 0.39 0.58 -32.76%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 165.71 176.11 -5.91% 158.27 174.99 -9.55% 164.52 159.74 2.99% 165.70 161.80 2.41%
Expenses 131.57 146.90 -10.44% 132.87 146.23 -9.14% 139.98 153.92 -9.06% 132.89 157.91 -15.84%
EBITDA 34.14 29.21 16.88% 25.40 28.76 -11.68% 24.53 5.83 320.75% 32.81 3.89 743.44%
EBIDTM 20.60% 16.59% 16.05% 16.44% 14.91% 3.65% 19.80% 2.40%
Other Income 1.63 2.47 -34.01% 0.70 1.16 -39.66% 3.00 1.69 77.51% 1.27 1.98 -35.86%
Interest 25.41 26.24 -3.16% 25.69 25.74 -0.19% 22.48 22.04 2.00% 27.59 20.85 32.33%
Depreciation 7.92 7.96 -0.50% 7.92 7.31 8.34% 7.26 6.15 18.05% 7.64 6.43 18.82%
PBT 2.45 -2.52 - -7.51 7.18 - -2.21 -20.67 - -1.16 -21.42 -
Tax 1.85 2.59 -28.57% -1.16 2.34 - 1.59 1.18 34.75% 1.21 -1.98 -
PAT 0.60 -5.10 - -6.35 4.84 - -3.80 -21.85 - -2.37 -19.44 -
PATM 0.36% -2.90% -4.01% 2.77% -2.31% -13.68% -1.43% -12.02%
EPS 0.39 0.01 3,800.00% -0.21 1.34 - 0.10 -1.50 - 0.04 -1.23 -

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 190.05 192.12 161.57 121.51 93.49 105.19 56.38 25.71 8.73 7.54 4.39 Net Sales Growth 1.33% 18.91% 32.97% 29.97% -11.12% 86.57% 119.29% 194.50% 15.78% 71.75% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 190.05 192.12 161.57 121.51 93.49 105.19 56.38 25.71 8.73 7.54 4.39 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 96.31 86.57 70.78 56.74 36.93 43.33 24.43 10.27 0.36 0.34 0.22 Power & Fuel Cost - 0.58 0.48 0.32 0.21 0.20 0.16 0.05 0.00 0.00 0.00 % Of Sales - 0.30% 0.30% 0.26% 0.22% 0.19% 0.28% 0.19% 0% 0% 0% Employee Cost - 60.30 48.70 38.08 27.68 22.94 14.65 3.19 0.14 0.11 0.02 % Of Sales - 31.39% 30.14% 31.34% 29.61% 21.81% 25.98% 12.41% 1.60% 1.46% 0.46% Manufacturing Exp. - 9.36 6.53 5.57 4.32 2.59 1.65 5.08 0.03 0.03 0.02 % Of Sales - 4.87% 4.04% 4.58% 4.62% 2.46% 2.93% 19.76% 0.34% 0.40% 0.46% General & Admin Exp. - 14.80 14.86 8.36 3.97 3.74 5.12 1.75 0.04 0.03 0.04 % Of Sales - 7.70% 9.20% 6.88% 4.25% 3.56% 9.08% 6.81% 0.46% 0.40% 0.91% Selling & Distn. Exp. - 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% Miscellaneous Exp. - 2.10 0.69 4.73 0.96 14.06 3.01 0.26 0.15 0.17 0.00 % Of Sales - 1.09% 0.43% 3.89% 1.03% 13.37% 5.34% 1.01% 1.72% 2.25% 3.19% EBITDA 93.74 105.55 90.79 64.77 56.56 61.86 31.95 15.44 8.37 7.20 4.17 EBITDA Margin 49.32% 54.94% 56.19% 53.30% 60.50% 58.81% 56.67% 60.05% 95.88% 95.49% 94.99% Other Income 2.35 2.54 2.52 1.25 1.02 0.05 0.51 0.00 0.05 0.01 0.00 Interest 68.17 71.55 62.96 39.39 19.00 12.94 9.31 10.36 7.98 7.06 4.04 Depreciation 8.72 9.09 10.42 11.68 9.32 7.72 7.24 0.43 0.00 0.00 0.00 PBT 19.19 27.45 19.93 14.95 29.26 41.24 15.91 4.65 0.45 0.15 0.13 Tax 3.02 7.34 4.88 3.29 8.80 10.86 4.71 1.70 0.21 0.06 0.03 Tax Rate 15.74% 26.74% 24.49% 22.01% 30.08% 26.33% 29.60% 36.56% 46.67% 40.00% 23.08% PAT 16.16 20.10 15.05 11.66 20.46 30.38 11.20 2.95 0.24 0.08 0.11 PAT before Minority Interest 16.16 20.10 15.05 11.66 20.46 30.38 11.20 2.95 0.24 0.08 0.11 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 8.50% 10.46% 9.31% 9.60% 21.88% 28.88% 19.87% 11.47% 2.75% 1.06% 2.51% PAT Growth -15.61% 33.55% 29.07% -43.01% -32.65% 171.25% 279.66% 1,129.17% 200.00% -27.27% EPS 2.08 2.59 1.94 1.50 2.63 3.91 1.44 0.38 0.03 0.01 0.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 654.20 680.11 651.52 529.88 318.39 179.25 59.54 26.05 Net Sales Growth -2.74% 4.39% 22.96% 66.42% 77.62% 201.06% 128.56% Cost Of Goods Sold 0.63 1.22 3.11 2.84 7.36 0.27 0.00 0.00 Gross Profit 653.57 678.89 648.41 527.04 311.03 178.98 59.54 26.05 GP Margin 99.90% 99.82% 99.52% 99.46% 97.69% 99.85% 100% 100% Total Expenditure 537.31 561.71 623.74 477.39 264.75 126.72 31.37 10.82 Power & Fuel Cost - 1.19 1.08 0.71 0.44 0.37 0.19 0.05 % Of Sales - 0.17% 0.17% 0.13% 0.14% 0.21% 0.32% 0.19% Employee Cost - 157.24 184.14 93.66 55.40 38.25 19.40 3.53 % Of Sales - 23.12% 28.26% 17.68% 17.40% 21.34% 32.58% 13.55% Manufacturing Exp. - 340.64 377.60 211.45 120.11 64.16 3.22 5.26 % Of Sales - 50.09% 57.96% 39.91% 37.72% 35.79% 5.41% 20.19% General & Admin Exp. - 40.27 52.61 160.42 79.77 7.91 5.66 1.77 % Of Sales - 5.92% 8.07% 30.27% 25.05% 4.41% 9.51% 6.79% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 22.34 6.29 9.02 2.11 16.13 3.09 0.26 % Of Sales - 3.28% 0.97% 1.70% 0.66% 9.00% 5.19% 1.00% EBITDA 116.88 118.40 27.78 52.49 53.64 52.53 28.17 15.23 EBITDA Margin 17.87% 17.41% 4.26% 9.91% 16.85% 29.31% 47.31% 58.46% Other Income 6.60 7.89 5.42 2.21 0.01 0.02 0.11 0.00 Interest 101.17 105.15 84.25 51.15 24.25 16.70 9.44 10.36 Depreciation 30.74 30.17 24.76 20.91 14.65 11.52 7.65 0.43 PBT -8.43 -9.02 -75.82 -17.35 14.75 24.34 11.19 4.43 Tax 3.49 7.73 1.64 3.13 8.67 10.48 4.68 1.65 Tax Rate -41.40% 599.22% -2.16% -18.04% 58.78% 43.06% 41.82% 37.25% PAT -11.92 11.65 -41.57 -2.77 9.60 17.23 6.51 2.79 PAT before Minority Interest 2.56 -6.43 -87.07 -20.69 6.08 13.86 6.51 2.79 Minority Interest 14.48 18.08 45.50 17.92 3.52 3.37 0.00 0.00 PAT Margin -1.82% 1.71% -6.38% -0.52% 3.02% 9.61% 10.93% 10.71% PAT Growth 0.00% - - - -44.28% 164.67% 133.33% EPS -1.53 1.50 -5.35 -0.36 1.24 2.22 0.84 0.36

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 606.54 585.42 570.84 559.12 539.58 512.20 131.90 3.95 3.72 3.50 Share Capital 77.73 77.73 77.73 77.73 77.73 77.73 3.50 3.50 3.50 3.50 Total Reserves 525.51 506.52 492.11 480.79 460.91 434.21 3.40 0.45 0.22 0.00 Non-Current Liabilities -6.62 74.08 115.93 116.88 42.86 9.52 9.92 137.99 0.26 0.19 Secured Loans 0.00 80.54 121.91 121.91 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 40.00 5.50 7.00 137.68 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 9.16 2.16 2.21 0.31 0.26 0.19 Current Liabilities 636.92 611.10 529.55 130.53 103.26 154.29 21.08 1.64 55.34 55.59 Trade Payables 10.95 8.41 6.13 1.22 0.75 0.98 0.34 0.00 0.00 0.00 Other Current Liabilities 52.09 36.81 24.18 19.03 11.46 16.78 13.68 1.64 7.00 2.96 Short Term Borrowings 566.63 558.11 493.42 105.20 75.61 126.80 0.00 0.00 48.33 52.63 Short Term Provisions 7.25 7.78 5.83 5.08 15.44 9.73 7.06 0.00 0.00 0.00 Total Liabilities 1,236.84 1,270.60 1,216.32 806.53 685.70 676.01 162.90 143.58 59.32 59.28 Net Block 20.47 23.25 30.86 26.76 20.22 25.38 8.32 0.00 0.00 0.00 Gross Block 57.78 52.53 49.89 52.70 36.93 34.39 8.75 0.00 0.00 0.00 Accumulated Depreciation 37.32 29.28 19.03 25.94 16.71 9.01 0.43 0.00 0.00 0.00 Non Current Assets 201.62 244.06 207.72 185.86 143.74 79.98 40.83 79.19 3.98 3.32 Capital Work in Progress 0.54 0.15 0.01 1.69 0.42 0.85 2.35 0.00 0.00 0.00 Non Current Investment 176.44 210.71 166.42 151.51 111.51 45.36 15.04 0.00 2.87 2.87 Long Term Loans & Adv. 0.43 6.22 7.92 4.91 10.80 6.40 15.12 79.19 1.11 0.45 Other Non Current Assets 3.74 3.73 2.51 0.99 0.79 1.99 0.00 0.00 0.00 0.00 Current Assets 1,035.22 1,026.55 1,008.61 620.67 541.96 596.03 122.06 64.39 55.33 55.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 6.64 3.65 0.72 0.21 0.19 0.00 0.32 0.40 0.00 0.00 Cash & Bank 147.58 115.26 102.46 65.27 32.61 26.19 16.76 53.44 0.03 0.07 Other Current Assets 881.00 1.80 0.24 0.11 509.16 569.84 104.99 10.55 55.30 55.89 Short Term Loans & Adv. 873.70 905.85 905.18 555.08 509.16 559.94 102.85 9.00 51.38 52.04 Net Current Assets 398.31 415.45 479.05 490.14 438.70 441.74 100.99 62.75 -0.01 0.37 Total Assets 1,236.84 1,270.61 1,216.33 806.53 685.70 676.01 162.89 143.58 59.31 59.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 622.62 605.56 621.22 562.88 521.50 507.55 131.74 Share Capital 77.73 77.73 77.73 77.73 77.73 77.73 3.50 Total Reserves 508.18 495.66 537.05 483.56 442.37 429.36 3.24 Non-Current Liabilities -10.30 70.02 115.01 116.08 42.16 9.45 9.86 Secured Loans 0.00 75.00 115.00 115.00 0.00 0.00 0.00 Unsecured Loans 0.00 5.54 6.91 6.91 40.00 5.50 7.00 Long Term Provisions 0.00 0.00 0.00 0.00 9.16 2.16 2.21 Current Liabilities 1,141.40 1,058.02 810.45 325.07 152.58 159.05 14.52 Trade Payables 15.97 15.14 11.27 4.14 1.65 1.18 0.34 Other Current Liabilities 228.08 214.63 184.66 138.05 56.34 20.59 13.69 Short Term Borrowings 883.56 815.24 605.66 174.84 80.99 126.80 0.00 Short Term Provisions 13.79 13.00 8.87 8.04 13.59 10.49 0.49 Total Liabilities 1,790.60 1,784.33 1,619.40 1,037.71 721.36 676.05 156.12 Net Block 93.86 81.16 77.73 56.41 46.53 30.79 8.32 Gross Block 179.44 137.69 113.16 93.07 68.68 41.45 8.75 Accumulated Depreciation 85.58 56.53 35.43 36.66 22.14 10.66 0.43 Non Current Assets 134.94 186.54 118.90 73.55 70.66 66.28 25.79 Capital Work in Progress 10.31 35.28 11.39 5.08 1.32 2.02 2.35 Non Current Investment 9.85 44.27 9.60 0.00 8.63 23.76 0.00 Long Term Loans & Adv. 14.17 20.04 16.59 10.44 13.17 7.61 15.12 Other Non Current Assets 6.75 5.77 3.59 1.61 1.00 2.10 0.00 Current Assets 1,655.66 1,597.80 1,500.51 964.16 650.70 609.78 130.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.10 0.57 1.05 2.62 0.12 0.00 0.00 Sundry Debtors 20.30 17.69 9.37 6.81 0.85 0.00 0.32 Cash & Bank 339.11 315.29 350.82 228.01 69.15 35.30 31.89 Other Current Assets 1,295.16 12.88 10.44 36.76 580.57 574.48 98.12 Short Term Loans & Adv. 1,266.36 1,251.36 1,128.84 689.97 575.09 564.52 95.93 Net Current Assets 514.26 539.78 690.06 639.09 498.12 450.72 115.82 Total Assets 1,790.60 1,784.34 1,619.41 1,037.71 721.36 676.06 156.13

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 148.22 100.86 -283.76 -28.10 98.81 -444.18 -3.91 -38.81 4.25 -40.75 PBT 27.45 19.93 14.95 29.26 41.24 15.91 4.65 0.45 0.15 0.13 Adjustment 75.25 68.32 53.50 13.24 20.73 14.01 1.26 0.10 0.16 0.14 Changes in Working Capital 46.66 16.12 -344.96 -55.89 48.83 -468.14 -7.27 -39.51 4.62 -40.67 Cash after chg. in Working capital 149.35 104.38 -276.52 -13.39 110.80 -438.22 -1.36 -38.97 4.93 -40.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.14 -3.52 -7.24 -14.71 -11.98 -5.97 -2.55 0.17 -0.75 -0.36 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 0.07 0.00 Cash From Investing Activity 8.28 -66.83 -26.84 -56.25 -66.56 -38.05 -27.10 2.87 0.00 0.00 Net Fixed Assets -5.64 -2.78 4.49 -17.04 -2.11 -24.14 -11.10 0.00 0.00 0.00 Net Investments 34.27 -44.29 -14.91 -40.00 -66.15 -30.32 -15.04 2.87 0.00 0.00 Others -20.35 -19.76 -16.42 0.79 1.70 16.41 -0.96 0.00 0.00 0.00 Cash from Financing Activity -149.39 -43.11 342.04 105.39 -24.58 490.40 -5.68 89.35 -4.30 40.81 Net Cash Inflow / Outflow 7.11 -9.08 31.45 21.05 7.67 8.17 -36.68 53.41 -0.05 0.06 Opening Cash & Equivalents 76.00 85.09 53.64 32.59 24.93 16.76 53.44 0.03 0.07 0.02 Closing Cash & Equivalent 83.12 76.00 85.09 53.64 32.59 24.93 16.76 53.44 0.03 0.07

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 120.56 -23.12 -313.45 -69.48 29.92 -453.23 -4.76 PBT 1.29 -85.43 -17.57 14.75 24.34 11.19 4.43 Adjustment 119.66 162.83 84.74 21.26 26.62 14.79 1.26 Changes in Working Capital 0.26 -95.35 -371.00 -92.83 -8.13 -473.07 -7.91 Cash after chg. in Working capital 121.21 -17.95 -303.83 -56.81 42.83 -447.08 -2.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.65 -5.17 -9.62 -12.67 -12.91 -6.14 -2.55 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 1.37 -16.11 -110.32 -87.36 5.42 -29.34 -21.10 Net Fixed Assets -5.64 -2.78 4.49 -17.04 -2.11 -24.14 Net Investments 34.27 -44.29 -14.91 -40.00 -66.15 -30.32 Others -27.26 30.96 -99.90 -30.32 73.68 25.12 Cash from Financing Activity -124.23 80.26 479.82 230.98 -16.56 490.14 -5.68 Net Cash Inflow / Outflow -2.29 41.02 56.05 74.13 18.78 7.57 -31.55 Opening Cash & Equivalents 239.11 198.09 142.04 67.91 29.46 21.89 53.44 Closing Cash & Equivalent 236.82 239.11 198.09 142.04 67.91 29.46 21.89

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.) 77.60 75.16 73.31 71.85 69.29 65.86 14.16 8.11 7.63 7.18 ROA 1.60% 1.21% 1.15% 2.74% 4.46% 2.67% 1.92% 0.23% 0.14% 0.28% ROE 3.39% 2.61% 2.07% 3.73% 5.78% 4.32% 54.33% 6.13% 2.28% 3.09% ROCE 8.26% 6.88% 5.51% 6.70% 8.34% 6.44% 10.70% 8.70% 13.32% 11.69% Fixed Asset Turnover 3.48 3.16 2.37 2.09 2.95 2.61 2.94 0.00 0.00 0.00 Receivable days 9.77 4.94 1.41 0.79 0.67 0.00 5.16 16.85 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 9.97 6.95 0.00 0.00 0.00 Cash Conversion Cycle 9.77 4.94 1.41 0.79 0.67 -9.97 -1.78 16.85 0.00 0.00 Total Debt/Equity 0.94 1.09 1.08 0.41 0.21 0.26 1.01 34.83 13.00 15.03 Interest Cover 1.38 1.32 1.38 2.54 4.19 2.71 1.45 1.06 1.02 1.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 75.37 73.76 79.09 72.21 66.91 65.23 13.83 ROA -0.36% -5.12% -1.56% 0.69% 1.98% 1.56% 1.79% ROE -1.11% -14.66% -3.52% 1.13% 2.70% 2.53% 41.36% ROCE 7.08% -0.08% 3.04% 5.19% 6.40% 5.30% 10.67% Fixed Asset Turnover 4.29 5.19 5.14 3.94 3.26 2.37 2.98 Receivable days 10.19 7.58 5.57 4.39 1.74 0.00 4.54 Inventory Days 0.45 0.45 1.26 1.57 0.24 0.00 0.00 Payable days 4649.95 1551.00 990.05 143.63 1908.10 8.97 13.32 Cash Conversion Cycle -4639.31 -1542.97 -983.21 -137.67 -1906.12 -8.97 -8.78 Total Debt/Equity 1.51 1.56 1.18 0.53 0.23 0.26 1.04 Interest Cover 1.01 -0.01 0.66 1.61 2.46 2.19 1.43

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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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