Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

Login

Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Cochin Shipyard Ltd.

Ship Building

Rating :

N/A

BSE: 540678 | NSE: COCHINSHIP

Watchlist

NSE BSE

2837.60

05-Jul-2024

Open
High
Low
Previous Close

2715.00
2924.00
2650.00
2679.95

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

12633513
356945.09
2979.45
555.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34,161.04
39.53
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31,076.02
0.75%
6.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.96
2.28
6.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.33
4.38
7.05

PAT CAGR (%)

10 Years
5 Years
3 Years

13.21
4.39
11.57

P:E (Median)

8 Years
5 Years
3 Years

-
9.86
21.03

P:BV (Average)

8 Years
5 Years
3 Years

-
2.61
3.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
10.20
15.17

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 1,096.98 954.20 14.96% 709.84 444.14 59.82% 1,225.49 576.97 112.40% 1,021.45 630.86 61.91%
Expenses 900.92 759.26 18.66% 527.48 362.04 45.70% 939.31 643.15 46.05% 709.96 477.35 48.73%
EBITDA 196.06 194.94 0.57% 182.36 82.11 122.09% 286.19 -66.18 - 311.49 153.51 102.91%
EBIDTM 17.87% 20.43% 25.69% 18.49% 23.35% -11.47% 30.49% 24.33%
Other Income 100.27 87.57 14.50% 80.14 84.19 -4.81% 79.38 71.33 11.29% 56.24 23.09 143.57%
Interest 9.05 9.27 -2.37% 6.29 8.32 -24.40% 6.26 0.00 0 7.71 11.87 -35.05%
Depreciation 20.93 15.06 38.98% 14.08 12.86 9.49% 13.83 8.66 59.70% 15.18 14.08 7.81%
PBT 266.35 258.18 3.16% 242.14 145.12 66.86% 345.48 58.31 492.49% 344.84 150.66 128.89%
Tax 73.28 67.18 9.08% 61.30 35.71 71.66% 80.81 10.96 637.32% 96.82 32.25 200.22%
PAT 193.07 191.00 1.08% 180.84 109.41 65.29% 264.67 47.34 459.08% 248.02 118.41 109.46%
PATM 17.60% 20.02% 25.48% 24.63% 21.60% 8.21% 24.28% 18.77%
EPS 7.34 7.26 1.10% 6.87 4.16 65.14% 10.06 1.80 458.89% 9.43 4.50 109.56%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,143.20 1,011.72 13.00% 771.47 475.86 62.12% 1,286.05 600.09 114.31% 1,056.40 641.65 64.64%
Expenses 945.93 820.51 15.29% 594.11 397.16 49.59% 997.75 667.15 49.55% 746.30 493.24 51.31%
EBITDA 197.27 191.21 3.17% 177.36 78.70 125.36% 288.30 -67.07 - 310.10 148.41 108.95%
EBIDTM 17.26% 18.90% 22.99% 16.54% 22.42% -11.18% 29.35% 23.13%
Other Income 101.14 88.69 14.04% 84.01 84.09 -0.10% 80.12 72.72 10.18% 57.71 23.20 148.75%
Interest 9.36 9.64 -2.90% 6.61 8.78 -24.72% 6.61 0.00 0 8.21 12.26 -33.03%
Depreciation 25.63 18.88 35.75% 18.94 16.65 13.75% 19.48 10.89 78.88% 19.57 18.88 3.65%
PBT 263.43 251.38 4.79% 235.82 137.36 71.68% 342.32 56.58 505.02% 340.04 140.47 142.07%
Tax 74.50 69.85 6.66% 61.59 38.71 59.11% 83.44 17.24 383.99% 95.66 30.07 218.12%
PAT 188.92 181.52 4.08% 174.24 98.65 76.62% 258.88 39.34 558.06% 244.38 110.40 121.36%
PATM 16.53% 17.94% 22.58% 20.73% 20.13% 6.56% 23.13% 17.21%
EPS 7.18 6.90 4.06% 6.62 3.75 76.53% 9.84 1.50 556.00% 9.29 4.20 121.19%

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 4,053.76 3,645.28 2,330.46 3,190.00 2,818.90 3,422.49 2,965.60 2,355.12 2,058.87 1,993.45 1,859.51 Net Sales Growth 55.54% 56.42% -26.94% 13.16% -17.64% 15.41% 25.92% 14.39% 3.28% 7.20% Cost Of Goods Sold 1,890.68 1,625.93 1,102.85 1,615.17 1,219.82 1,796.00 1,504.29 1,190.76 994.77 1,037.88 981.58 Gross Profit 2,163.08 2,019.35 1,227.61 1,574.83 1,599.08 1,626.50 1,461.31 1,164.36 1,064.10 955.57 877.93 GP Margin 53.36% 55.40% 52.68% 49.37% 56.73% 47.52% 49.28% 49.44% 51.68% 47.94% 47.21% Total Expenditure 3,077.67 2,759.93 2,057.32 2,555.11 2,091.64 2,708.28 2,391.93 1,890.04 1,674.92 1,637.99 1,528.16 Power & Fuel Cost - 34.72 30.23 49.12 35.65 31.70 30.83 26.88 28.49 27.81 24.61 % Of Sales - 0.95% 1.30% 1.54% 1.26% 0.93% 1.04% 1.14% 1.38% 1.40% 1.32% Employee Cost - 371.53 323.63 305.89 291.58 305.67 277.56 271.40 217.27 226.73 236.73 % Of Sales - 10.19% 13.89% 9.59% 10.34% 8.93% 9.36% 11.52% 10.55% 11.37% 12.73% Manufacturing Exp. - 589.10 505.58 457.15 371.57 407.97 429.14 281.59 368.67 247.22 199.28 % Of Sales - 16.16% 21.69% 14.33% 13.18% 11.92% 14.47% 11.96% 17.91% 12.40% 10.72% General & Admin Exp. - 60.62 54.70 52.37 52.12 42.33 47.44 35.91 36.73 37.16 25.95 % Of Sales - 1.66% 2.35% 1.64% 1.85% 1.24% 1.60% 1.52% 1.78% 1.86% 1.40% Selling & Distn. Exp. - 10.62 4.04 3.07 1.61 4.77 6.37 5.26 3.16 3.65 2.43 % Of Sales - 0.29% 0.17% 0.10% 0.06% 0.14% 0.21% 0.22% 0.15% 0.18% 0.13% Miscellaneous Exp. - 67.40 36.29 72.34 119.30 119.85 96.29 78.25 25.83 57.53 2.43 % Of Sales - 1.85% 1.56% 2.27% 4.23% 3.50% 3.25% 3.32% 1.25% 2.89% 3.10% EBITDA 976.10 885.35 273.14 634.89 727.26 714.21 573.67 465.08 383.95 355.46 331.35 EBITDA Margin 24.08% 24.29% 11.72% 19.90% 25.80% 20.87% 19.34% 19.75% 18.65% 17.83% 17.82% Other Income 316.03 307.38 206.49 266.42 193.86 247.50 227.28 189.16 160.12 113.92 93.45 Interest 29.31 42.17 41.79 52.51 57.46 49.55 15.43 11.87 12.16 12.53 18.92 Depreciation 64.02 56.93 51.15 54.41 53.07 48.73 34.16 37.51 38.51 37.19 38.32 PBT 1,198.81 1,093.62 386.69 794.39 810.59 863.43 751.38 604.86 493.40 419.65 367.56 Tax 312.21 280.52 114.02 207.82 200.48 225.74 270.20 208.11 171.85 146.96 132.50 Tax Rate 26.04% 25.65% 25.42% 26.16% 24.73% 26.14% 35.96% 34.41% 34.83% 35.02% 36.05% PAT 886.60 813.10 334.49 586.57 610.10 637.69 481.18 396.75 321.55 272.69 235.07 PAT before Minority Interest 886.60 813.10 334.49 586.57 610.10 637.69 481.18 396.75 321.55 272.69 235.07 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 21.87% 22.31% 14.35% 18.39% 21.64% 18.63% 16.23% 16.85% 15.62% 13.68% 12.64% PAT Growth 90.19% 143.09% -42.98% -3.86% -4.33% 32.53% 21.28% 23.39% 17.92% 16.00% EPS 33.70 30.90 12.71 22.29 23.19 24.24 18.29 15.08 12.22 10.36 8.93

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 4,257.12 3,830.45 2,364.55 3,190.95 2,818.90 3,422.49 2,965.60 2,355.12 Net Sales Growth 55.98% 61.99% -25.90% 13.20% -17.64% 15.41% 25.92% Cost Of Goods Sold 1,995.16 1,735.12 1,120.45 1,615.40 1,219.82 1,796.00 1,504.29 1,190.76 Gross Profit 2,261.96 2,095.33 1,244.10 1,575.55 1,599.08 1,626.50 1,461.31 1,164.36 GP Margin 53.13% 54.70% 52.61% 49.38% 56.73% 47.52% 49.28% 49.44% Total Expenditure 3,284.09 2,948.89 2,102.81 2,563.89 2,096.14 2,711.03 2,394.45 1,890.72 Power & Fuel Cost - 38.42 32.71 49.98 35.88 31.92 31.08 26.88 % Of Sales - 1.00% 1.38% 1.57% 1.27% 0.93% 1.05% 1.14% Employee Cost - 386.28 334.26 311.07 292.28 305.91 277.56 271.40 % Of Sales - 10.08% 14.14% 9.75% 10.37% 8.94% 9.36% 11.52% Manufacturing Exp. - 638.95 513.61 456.44 372.17 408.25 429.44 281.65 % Of Sales - 16.68% 21.72% 14.30% 13.20% 11.93% 14.48% 11.96% General & Admin Exp. - 66.38 60.03 54.96 54.12 43.95 48.79 36.20 % Of Sales - 1.73% 2.54% 1.72% 1.92% 1.28% 1.65% 1.54% Selling & Distn. Exp. - 10.82 4.24 3.16 1.69 5.08 6.93 5.26 % Of Sales - 0.28% 0.18% 0.10% 0.06% 0.15% 0.23% 0.22% Miscellaneous Exp. - 72.92 37.50 72.88 120.19 119.92 96.37 78.58 % Of Sales - 1.90% 1.59% 2.28% 4.26% 3.50% 3.25% 3.34% EBITDA 973.03 881.56 261.74 627.06 722.76 711.46 571.15 464.40 EBITDA Margin 22.86% 23.01% 11.07% 19.65% 25.64% 20.79% 19.26% 19.72% Other Income 322.98 310.18 207.01 262.82 190.83 245.08 225.98 189.22 Interest 30.79 46.22 43.29 53.16 58.26 49.89 15.43 11.87 Depreciation 83.62 74.58 68.84 68.02 59.83 48.94 34.20 37.51 PBT 1,181.61 1,070.94 356.62 768.69 795.49 857.72 747.52 604.24 Tax 315.19 287.66 113.73 201.98 199.46 225.71 269.73 207.98 Tax Rate 26.67% 26.86% 27.18% 26.37% 24.68% 26.32% 36.08% 34.42% PAT 866.42 783.28 304.71 563.96 608.66 632.01 478.14 396.36 PAT before Minority Interest 866.42 783.28 304.71 563.96 608.66 632.01 477.79 396.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.10 PAT Margin 20.35% 20.45% 12.89% 17.67% 21.59% 18.47% 16.12% 16.83% PAT Growth 101.54% 157.06% -45.97% -7.34% -3.69% 32.18% 20.63% EPS 32.93 29.77 11.58 21.44 23.13 24.02 18.17 15.06

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 5,025.87 4,423.42 4,359.18 3,977.57 3,731.80 3,332.08 3,255.87 2,028.58 1,814.33 1,561.07 Share Capital 131.54 131.54 131.54 131.54 131.54 131.54 135.94 113.28 113.28 113.28 Total Reserves 4,894.33 4,291.88 4,227.64 3,846.03 3,600.25 3,200.54 3,119.93 1,915.30 1,701.05 1,447.79 Non-Current Liabilities 444.93 404.57 482.98 462.27 481.35 84.28 105.08 122.69 111.87 127.20 Secured Loans 23.02 23.02 125.82 123.00 123.00 123.00 123.00 123.00 123.00 123.00 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 44.50 41.09 35.51 31.61 28.72 24.29 22.66 21.42 18.96 19.32 Current Liabilities 6,349.83 5,015.86 3,408.45 2,880.90 2,145.12 1,761.46 2,073.80 1,140.92 1,386.07 1,309.25 Trade Payables 422.01 208.07 164.63 435.43 418.72 346.59 272.14 160.88 209.88 171.93 Other Current Liabilities 5,301.88 4,424.13 2,750.64 1,877.53 1,333.48 993.04 1,511.80 769.12 936.76 806.90 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 625.94 383.66 493.18 567.94 392.93 421.83 289.86 210.92 239.44 330.42 Total Liabilities 11,820.63 9,843.85 8,250.61 7,320.74 6,358.27 5,177.82 5,434.75 3,292.19 3,312.27 2,997.52 Net Block 722.08 716.19 740.22 755.89 756.19 374.64 348.98 370.61 370.22 377.44 Gross Block 1,126.87 1,058.83 1,028.56 989.89 939.05 510.93 453.74 440.43 662.18 636.84 Accumulated Depreciation 404.79 342.64 288.33 233.99 182.86 136.29 104.75 69.82 291.96 259.40 Non Current Assets 3,410.65 2,871.61 2,481.51 2,336.35 1,952.73 1,114.42 608.38 486.77 625.24 457.25 Capital Work in Progress 2,189.30 1,603.49 1,247.20 1,061.64 768.21 341.08 114.84 53.92 24.17 12.78 Non Current Investment 355.25 335.61 261.58 214.45 65.45 60.37 16.37 0.09 0.09 0.19 Long Term Loans & Adv. 140.16 216.25 232.28 261.05 354.24 332.75 122.43 58.50 226.87 66.84 Other Non Current Assets 3.85 0.06 0.22 43.31 8.64 5.58 5.76 3.64 3.89 0.00 Current Assets 8,409.98 6,972.25 5,769.11 4,984.38 4,405.54 4,063.40 4,826.37 2,805.43 2,687.04 2,540.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 958.94 350.45 288.44 432.21 313.41 283.37 314.56 186.47 231.64 303.10 Sundry Debtors 334.82 330.21 436.67 353.30 288.23 392.34 580.13 306.99 454.71 585.06 Cash & Bank 3,783.95 4,671.81 3,162.83 2,146.38 2,175.92 2,522.85 3,490.34 1,991.29 1,820.41 1,419.45 Other Current Assets 3,332.27 79.78 44.15 886.76 1,627.97 864.84 441.34 320.68 180.27 232.66 Short Term Loans & Adv. 3,168.69 1,540.00 1,837.02 1,165.72 120.49 362.58 260.69 257.86 35.47 180.14 Net Current Assets 2,060.16 1,956.38 2,360.65 2,103.49 2,260.41 2,301.94 2,752.57 1,664.51 1,300.97 1,231.02 Total Assets 11,820.63 9,843.86 8,250.62 7,320.73 6,358.27 5,177.82 5,434.75 3,292.20 3,312.28 2,997.52

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 5,003.34 4,427.65 4,393.18 4,033.45 3,722.88 3,328.64 3,255.47 Share Capital 131.54 131.54 131.54 131.54 131.54 131.54 135.94 Total Reserves 4,871.80 4,296.11 4,261.64 3,901.91 3,591.34 3,197.10 3,119.54 Non-Current Liabilities 418.41 369.60 442.70 428.07 480.72 83.68 104.96 Secured Loans 23.02 23.02 125.82 123.00 123.00 123.00 123.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 44.89 41.51 35.68 31.61 28.72 24.29 22.66 Current Liabilities 6,516.22 5,110.90 3,462.70 2,937.42 2,156.14 1,762.15 2,073.98 Trade Payables 465.12 216.48 168.65 435.43 418.72 346.59 272.14 Other Current Liabilities 5,422.30 4,497.31 2,782.37 1,895.63 1,339.00 993.74 1,511.97 Short Term Borrowings 0.00 7.05 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 628.80 390.07 511.69 606.36 398.42 421.83 289.86 Total Liabilities 11,937.97 9,908.15 8,298.58 7,398.94 6,359.74 5,179.75 5,440.03 Net Block 967.56 952.96 969.65 867.16 763.62 376.03 348.98 Gross Block 1,443.30 1,348.68 1,293.83 1,127.16 946.73 512.37 453.74 Accumulated Depreciation 475.73 395.72 324.18 260.01 183.11 136.34 104.75 Non Current Assets 3,299.41 2,779.79 2,457.64 2,343.12 1,930.64 1,061.89 598.09 Capital Work in Progress 2,195.88 1,618.52 1,264.39 1,175.85 799.25 342.37 120.74 Non Current Investment 0.13 0.11 0.09 0.09 0.09 0.09 0.09 Long Term Loans & Adv. 132.00 208.13 223.29 257.16 359.03 337.43 122.52 Other Non Current Assets 3.85 0.06 0.22 42.85 8.64 5.97 5.76 Current Assets 8,638.56 7,128.36 5,840.81 5,055.83 4,429.10 4,117.86 4,841.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,026.09 373.00 298.36 434.10 313.41 283.37 314.56 Sundry Debtors 355.48 338.42 437.02 353.37 288.23 392.34 580.13 Cash & Bank 3,864.01 4,758.02 3,212.67 2,208.93 2,195.22 2,577.24 3,505.39 Other Current Assets 3,392.98 81.49 46.02 893.68 1,632.23 864.91 441.87 Short Term Loans & Adv. 3,221.59 1,577.44 1,846.74 1,165.74 120.89 362.79 261.13 Net Current Assets 2,122.34 2,017.45 2,378.11 2,118.41 2,272.96 2,355.70 2,767.96 Total Assets 11,937.97 9,908.15 8,298.45 7,398.95 6,359.74 5,179.75 5,440.03

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 -172.83 2,046.00 1,415.15 669.55 252.61 -448.50 632.07 212.28 31.96 663.85 PBT 1,093.62 448.51 794.39 810.59 863.43 751.38 604.86 493.40 419.65 367.56 Adjustment -143.70 -98.44 20.28 -9.08 -72.79 -147.57 -109.85 -89.49 -54.99 -17.18 Changes in Working Capital -934.95 1,809.31 751.40 -24.54 -357.38 -851.67 293.15 -41.60 -199.29 388.33 Cash after chg. in Working capital 14.97 2,159.38 1,566.07 776.96 433.26 -247.87 788.17 362.31 165.38 738.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -187.80 -113.38 -150.93 -107.41 -180.65 -200.63 -156.10 -150.03 -133.42 -74.85 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 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 478.40 -1,920.54 -1,010.75 -445.84 -73.79 1,043.71 -1,328.34 64.75 54.81 15.09 Net Fixed Assets -653.85 -386.56 -224.23 -344.27 -855.25 -283.43 -74.23 192.00 -36.73 -39.67 Net Investments -19.64 -74.03 -47.13 -149.00 -5.08 -44.00 -16.28 0.00 0.10 0.00 Others 1,151.89 -1,459.95 -739.39 47.43 786.54 1,371.14 -1,237.83 -127.25 91.44 54.76 Cash from Financing Activity -370.72 -270.24 -238.36 -405.01 -308.65 -408.81 812.23 -112.52 -31.89 -235.39 Net Cash Inflow / Outflow -65.15 -144.78 166.03 -181.30 -129.82 186.40 115.96 164.51 54.87 443.55 Opening Cash & Equivalents 310.98 455.76 289.73 848.52 978.34 791.94 675.98 511.47 456.60 13.05 Closing Cash & Equivalent 245.83 310.98 455.76 667.22 848.52 978.34 791.94 675.98 511.47 456.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -171.59 1,876.50 1,398.24 710.19 252.66 -451.39 630.84 PBT 1,070.94 418.44 765.94 808.13 857.72 747.52 604.24 Adjustment -119.03 -71.90 43.79 -10.94 -69.09 -146.72 -110.03 Changes in Working Capital -935.85 1,643.51 739.15 20.48 -355.09 -851.55 292.73 Cash after chg. in Working capital 16.06 1,990.05 1,548.88 817.67 433.54 -250.76 786.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -187.66 -113.55 -150.64 -107.48 -180.88 -200.63 -156.10 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 481.04 -1,737.98 -1,007.03 -443.10 -97.41 1,073.88 -1,312.07 Net Fixed Assets -653.85 -386.56 -224.23 -344.27 -855.25 -283.43 Net Investments -19.64 -74.03 -47.13 -149.00 -5.08 -44.00 Others 1,154.53 -1,277.39 -735.67 50.17 762.92 1,401.31 Cash from Financing Activity -371.01 -274.04 -238.92 -405.21 -309.10 -408.81 812.23 Net Cash Inflow / Outflow -61.56 -135.53 152.29 -138.12 -153.85 213.68 131.00 Opening Cash & Equivalents 367.97 503.50 351.21 866.82 1,020.67 806.99 675.98 Closing Cash & Equivalent 306.41 367.97 503.50 728.70 866.82 1,020.67 806.99

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.) 191.04 168.14 331.39 302.38 283.70 253.31 239.51 179.08 160.16 137.81 ROA 7.51% 3.70% 7.53% 8.92% 11.06% 9.07% 9.09% 9.74% 8.64% 8.89% ROE 17.21% 7.62% 14.07% 15.83% 18.05% 14.61% 15.02% 16.73% 16.16% 16.14% ROCE 23.67% 10.85% 19.73% 21.82% 24.98% 22.44% 22.30% 24.73% 23.87% 22.93% Fixed Asset Turnover 3.34 2.23 3.16 2.92 4.72 6.15 5.27 3.73 3.07 3.00 Receivable days 33.29 60.05 45.19 41.53 36.29 59.84 68.74 67.52 95.19 108.51 Inventory Days 65.55 50.03 41.23 48.27 31.82 36.80 38.82 37.06 48.95 68.65 Payable days 70.72 61.67 67.80 127.79 53.63 49.35 43.51 40.88 43.94 42.38 Cash Conversion Cycle 28.13 48.41 18.62 -37.98 14.49 47.29 64.06 63.69 100.21 134.78 Total Debt/Equity 0.00 0.03 0.03 0.03 0.03 0.04 0.04 0.06 0.07 0.08 Interest Cover 26.93 11.73 16.13 15.11 18.42 49.70 51.94 41.58 34.48 20.43

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 190.18 168.30 333.98 306.63 283.02 253.05 239.49 ROA 7.17% 3.35% 7.19% 8.85% 10.95% 9.00% 7.28% ROE 16.61% 6.91% 13.39% 15.69% 17.93% 14.51% 12.17% ROCE 23.31% 10.17% 18.88% 21.65% 24.87% 22.34% 18.24% Fixed Asset Turnover 2.74 1.79 2.64 2.72 4.69 6.14 5.19 Receivable days 33.06 59.85 45.20 41.54 36.29 59.84 89.91 Inventory Days 66.66 51.82 41.89 48.40 31.82 36.80 48.75 Payable days 71.69 62.73 68.25 127.79 53.60 49.33 54.69 Cash Conversion Cycle 28.03 48.94 18.85 -37.86 14.51 47.31 83.97 Total Debt/Equity 0.00 0.03 0.03 0.03 0.03 0.04 0.04 Interest Cover 24.17 10.67 15.41 14.87 18.19 49.45 51.89

Top Investors:

nippon life india trustee ltd-a/c nippon india nifty midcap 150 index fund

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