Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Deepak Spinners Ltd.

Textile - Spinning

Rating :

N/A

BSE: 514030 | NSE: DEEPAKSPIN

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

129.81
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

171.96
0.28%
0.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.81
0.44
-3.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.61
-10.49
-22.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.52
-38.59
-67.90

P:E (Median)

8 Years
5 Years
3 Years

6.06
5.64
4.80

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.74
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.92
4.93
4.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 131.25 133.12 -1.40% 139.36 113.07 23.25% 108.68 107.91 0.71% 116.11 140.04 -17.09%
Expenses 129.28 125.44 3.06% 140.09 105.17 33.20% 108.37 95.84 13.07% 112.10 124.14 -9.70%
EBITDA 1.97 7.68 -74.35% -0.73 7.90 - 0.31 12.07 -97.43% 4.01 15.90 -74.78%
EBIDTM 1.50% 5.77% -0.52% 6.99% 0.29% 11.19% 3.45% 11.35%
Other Income 0.40 1.07 -62.62% 0.45 0.43 4.65% 0.72 1.09 -33.94% 0.55 0.52 5.77%
Interest 1.06 1.10 -3.64% 1.10 1.23 -10.57% 0.72 0.92 -21.74% 0.87 0.58 50.00%
Depreciation 4.45 4.18 6.46% 4.21 4.08 3.19% 4.12 3.98 3.52% 4.32 4.37 -1.14%
PBT -3.14 3.47 - -5.59 3.02 - -3.81 8.26 - -0.63 11.47 -
Tax 0.33 0.93 -64.52% 0.03 0.82 -96.34% -0.88 2.28 - -0.12 2.91 -
PAT -3.47 2.54 - -5.62 2.20 - -2.93 5.98 - -0.51 8.56 -
PATM -2.64% 1.91% -4.03% 1.95% -2.70% 5.54% -0.44% 6.11%
EPS -4.82 3.53 - -7.81 3.06 - -4.07 8.31 - -0.71 11.89 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 495.40 470.98 561.36 531.54 396.57 460.68 474.69 439.45 410.99 400.90 434.57 Net Sales Growth 0.25% -16.10% 5.61% 34.03% -13.92% -2.95% 8.02% 6.92% 2.52% -7.75% Cost Of Goods Sold 305.69 272.88 307.43 294.98 226.01 286.05 294.52 279.54 252.16 246.41 292.40 Gross Profit 189.71 198.09 253.94 236.56 170.56 174.62 180.17 159.92 158.83 154.50 142.18 GP Margin 38.29% 42.06% 45.24% 44.50% 43.01% 37.90% 37.96% 36.39% 38.65% 38.54% 32.72% Total Expenditure 489.84 451.11 491.03 462.12 354.84 426.09 434.94 407.15 372.86 358.48 399.18 Power & Fuel Cost - 46.76 45.00 43.79 35.43 40.88 41.43 39.06 37.87 35.87 34.14 % Of Sales - 9.93% 8.02% 8.24% 8.93% 8.87% 8.73% 8.89% 9.21% 8.95% 7.86% Employee Cost - 72.72 72.36 63.38 53.12 55.92 52.46 47.89 43.88 41.11 37.07 % Of Sales - 15.44% 12.89% 11.92% 13.39% 12.14% 11.05% 10.90% 10.68% 10.25% 8.53% Manufacturing Exp. - 30.56 37.64 31.79 23.32 26.40 27.16 25.08 22.97 22.52 22.83 % Of Sales - 6.49% 6.71% 5.98% 5.88% 5.73% 5.72% 5.71% 5.59% 5.62% 5.25% General & Admin Exp. - 1.89 1.59 1.48 1.34 1.21 0.92 0.89 0.97 0.91 0.89 % Of Sales - 0.40% 0.28% 0.28% 0.34% 0.26% 0.19% 0.20% 0.24% 0.23% 0.20% Selling & Distn. Exp. - 18.04 20.34 19.74 10.29 10.07 10.92 10.24 10.81 7.83 8.03 % Of Sales - 3.83% 3.62% 3.71% 2.59% 2.19% 2.30% 2.33% 2.63% 1.95% 1.85% Miscellaneous Exp. - 8.25 6.67 6.97 5.33 5.57 7.54 4.46 4.19 3.83 8.03 % Of Sales - 1.75% 1.19% 1.31% 1.34% 1.21% 1.59% 1.01% 1.02% 0.96% 0.88% EBITDA 5.56 19.87 70.33 69.42 41.73 34.59 39.75 32.30 38.13 42.42 35.39 EBITDA Margin 1.12% 4.22% 12.53% 13.06% 10.52% 7.51% 8.37% 7.35% 9.28% 10.58% 8.14% Other Income 2.12 2.80 2.58 3.23 1.86 3.30 3.97 3.80 3.89 4.57 6.27 Interest 3.75 3.92 2.88 4.38 6.29 9.39 10.42 12.97 14.95 11.81 16.01 Depreciation 17.10 16.70 16.01 15.68 16.05 16.09 16.01 16.45 16.25 13.54 14.12 PBT -13.17 2.05 54.02 52.59 21.25 12.41 17.29 6.68 10.83 21.65 11.54 Tax -0.64 0.75 13.93 13.30 5.56 -2.47 6.51 0.97 2.35 5.97 0.74 Tax Rate 4.86% 36.59% 25.79% 25.29% 26.16% -19.90% 32.15% 14.52% 27.29% 27.58% 7.65% PAT -12.53 1.30 40.09 39.29 15.69 14.89 13.73 5.70 6.26 15.68 8.92 PAT before Minority Interest -12.53 1.30 40.09 39.29 15.69 14.89 13.73 5.70 6.26 15.68 8.92 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 -2.53% 0.28% 7.14% 7.39% 3.96% 3.23% 2.89% 1.30% 1.52% 3.91% 2.05% PAT Growth -164.99% -96.76% 2.04% 150.41% 5.37% 8.45% 140.88% -8.95% -60.08% 75.78% EPS -17.40 1.81 55.68 54.57 21.79 20.68 19.07 7.92 8.69 21.78 12.39

Description TTM Mar 12 Mar 11 Mar 10 Mar 09 Jun 08 Jun 07 Jun 06
Net Sales - 296.96 265.80 215.86 144.67 198.01 193.75 206.68 Net Sales Growth - 11.72% 23.14% 49.21% -26.94% 2.20% -6.26% Cost Of Goods Sold - 198.13 176.59 152.84 100.44 138.61 136.12 143.91 Gross Profit - 98.84 89.20 63.03 44.22 59.40 57.63 62.77 GP Margin - 33.28% 33.56% 29.20% 30.57% 30.00% 29.74% 30.37% Total Expenditure - 260.72 234.76 201.14 134.03 185.66 181.25 191.68 Power & Fuel Cost - 20.50 22.39 16.81 10.64 12.52 14.80 14.85 % Of Sales - 6.90% 8.42% 7.79% 7.35% 6.32% 7.64% 7.19% Employee Cost - 20.60 16.48 13.64 9.26 11.86 11.71 11.26 % Of Sales - 6.94% 6.20% 6.32% 6.40% 5.99% 6.04% 5.45% Manufacturing Exp. - 12.36 10.23 10.86 6.32 6.38 6.25 7.48 % Of Sales - 4.16% 3.85% 5.03% 4.37% 3.22% 3.23% 3.62% General & Admin Exp. - 0.78 0.75 0.98 0.91 4.60 5.20 5.28 % Of Sales - 0.26% 0.28% 0.45% 0.63% 2.32% 2.68% 2.55% Selling & Distn. Exp. - 4.92 3.99 4.40 3.92 5.76 6.29 6.70 % Of Sales - 1.66% 1.50% 2.04% 2.71% 2.91% 3.25% 3.24% Miscellaneous Exp. - 3.44 4.32 1.61 2.54 5.93 0.88 2.20 % Of Sales - 1.16% 1.63% 0.75% 1.76% 2.99% 0.45% 1.06% EBITDA - 36.24 31.04 14.72 10.64 12.35 12.50 15.00 EBITDA Margin - 12.20% 11.68% 6.82% 7.35% 6.24% 6.45% 7.26% Other Income - 3.94 2.41 1.37 1.94 1.83 3.52 0.91 Interest - 14.66 12.07 9.28 8.37 8.50 6.77 3.61 Depreciation - 10.96 10.67 18.72 7.02 8.52 8.13 6.52 PBT - 14.56 10.72 -11.91 -2.82 -2.83 1.11 5.78 Tax - 2.85 1.34 -1.37 -2.12 -0.47 0.59 1.63 Tax Rate - 19.57% 13.39% 11.12% 49.19% 16.61% 53.15% 28.20% PAT - 9.76 7.56 -10.93 -2.46 -2.51 0.53 4.15 PAT before Minority Interest - 11.71 8.67 -10.95 -2.19 -2.36 0.53 4.15 Minority Interest - -1.95 -1.11 0.02 -0.27 -0.15 0.00 0.00 PAT Margin - 3.29% 2.84% -5.06% -1.70% -1.27% 0.27% 2.01% PAT Growth - 29.10% - - - - -87.23% EPS - 13.56 10.50 -15.18 -3.42 -3.49 0.74 5.76

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 235.45 235.55 196.98 159.02 143.46 131.13 117.30 111.29 105.14 91.19 Share Capital 7.19 7.19 7.19 7.19 7.19 7.20 7.20 7.20 7.20 7.20 Total Reserves 228.26 228.36 189.79 151.83 136.27 123.93 110.10 104.09 97.94 83.99 Non-Current Liabilities 14.44 18.65 23.53 31.89 42.05 61.16 85.43 103.17 119.13 88.39 Secured Loans 0.00 3.62 8.90 14.57 24.89 38.23 61.80 78.94 95.79 65.79 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 1.63 1.72 1.69 2.64 2.14 2.35 2.11 2.47 2.13 2.70 Current Liabilities 103.12 94.51 83.99 77.45 110.21 129.55 116.64 107.37 84.37 74.88 Trade Payables 32.92 24.05 18.34 14.11 24.30 30.30 26.54 15.79 8.60 7.08 Other Current Liabilities 13.75 17.36 19.14 21.22 19.54 30.50 29.43 25.65 24.47 21.19 Short Term Borrowings 42.93 39.40 33.03 30.79 50.59 54.07 47.49 54.09 41.30 40.42 Short Term Provisions 13.52 13.70 13.47 11.32 15.79 14.67 13.18 11.84 10.01 6.18 Total Liabilities 353.01 348.71 304.50 268.36 295.72 321.84 319.37 321.83 308.64 254.46 Net Block 177.57 179.65 150.44 152.84 167.90 176.66 187.97 197.16 203.24 154.73 Gross Block 297.81 282.14 239.84 230.93 231.73 225.37 220.67 213.41 326.87 266.80 Accumulated Depreciation 120.23 102.48 89.40 78.09 63.84 48.71 32.70 16.25 123.63 112.07 Non Current Assets 195.12 196.27 171.65 158.84 171.74 180.86 191.05 204.41 212.04 161.98 Capital Work in Progress 8.59 3.70 0.74 3.16 0.78 0.79 0.28 0.69 2.24 1.28 Non Current Investment 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.94 12.72 20.18 2.72 2.95 3.26 2.65 2.62 6.41 5.83 Other Non Current Assets 0.00 0.18 0.28 0.11 0.11 0.15 0.15 3.94 0.15 0.15 Current Assets 157.89 152.44 132.84 109.52 123.97 140.99 128.31 117.42 96.61 92.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 101.59 98.38 81.18 58.97 75.07 81.90 72.43 69.34 59.67 50.58 Sundry Debtors 27.73 29.67 33.14 33.99 28.53 36.81 36.66 39.28 26.33 30.36 Cash & Bank 0.56 0.92 0.68 0.98 0.76 1.21 0.90 0.64 1.98 0.29 Other Current Assets 28.01 3.45 3.84 8.00 19.61 21.06 18.32 8.17 8.63 11.26 Short Term Loans & Adv. 25.15 20.02 14.00 7.58 7.67 3.75 3.17 2.73 4.04 5.14 Net Current Assets 54.77 57.93 48.85 32.07 13.76 11.43 11.67 10.05 12.23 17.60 Total Assets 353.01 348.71 304.49 268.36 295.71 321.85 319.36 321.83 308.65 254.46

Description Mar 12 Mar 11 Mar 10 Mar 09 Jun 08 Jun 07 Jun 06
Shareholder's Funds 64.79 53.48 45.99 57.04 57.68 60.51 60.40 Share Capital 7.20 7.20 7.20 7.20 7.20 7.20 7.20 Total Reserves 57.59 46.27 38.79 49.84 50.48 53.31 53.20 Non-Current Liabilities 89.63 97.05 142.44 135.65 166.72 145.67 117.68 Secured Loans 56.55 65.07 119.37 110.58 137.76 121.34 98.34 Unsecured Loans 0.00 0.00 9.51 9.90 11.64 6.23 1.68 Long Term Provisions 1.58 2.02 0.00 0.00 0.00 0.00 0.00 Current Liabilities 80.58 91.89 24.07 13.74 15.67 9.87 9.01 Trade Payables 15.56 19.09 11.06 8.70 11.50 5.08 6.93 Other Current Liabilities 19.81 29.50 11.63 3.77 3.21 3.96 1.02 Short Term Borrowings 43.69 42.65 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.52 0.66 1.38 1.27 0.96 0.83 1.07 Total Liabilities 241.82 245.67 214.70 208.64 240.27 216.10 187.14 Net Block 148.35 153.78 112.69 130.80 139.30 108.38 89.34 Gross Block 250.48 247.80 215.80 216.05 219.34 180.72 154.34 Accumulated Depreciation 102.13 94.02 94.61 85.25 80.04 72.35 65.00 Non Current Assets 165.07 170.16 144.22 138.40 142.79 128.14 103.60 Capital Work in Progress 3.24 0.52 31.53 7.60 3.50 19.77 14.26 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 13.31 14.94 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.18 0.92 0.00 0.00 0.00 0.00 0.00 Current Assets 76.75 75.50 70.47 70.14 97.38 87.95 83.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.13 39.36 27.74 28.95 36.63 36.15 40.61 Sundry Debtors 26.34 25.36 18.98 17.49 33.32 20.83 17.44 Cash & Bank 1.84 1.80 1.88 1.91 2.95 4.13 0.26 Other Current Assets 8.43 2.33 0.90 0.75 24.47 26.85 25.22 Short Term Loans & Adv. 6.32 6.65 20.97 21.02 23.53 25.77 24.06 Net Current Assets -3.83 -16.39 46.40 56.40 81.70 78.09 74.52 Total Assets 241.82 245.66 214.69 208.65 240.28 216.09 187.14

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 26.91 41.73 38.83 38.77 43.96 29.12 40.18 21.38 44.59 37.38 PBT 2.05 54.02 52.59 21.25 12.41 20.25 6.68 8.61 21.65 9.67 Adjustment 20.87 17.17 19.97 21.56 23.63 27.01 27.46 28.71 22.45 27.45 Changes in Working Capital 6.40 -15.57 -18.78 2.06 13.67 -10.55 7.18 -13.64 4.57 5.25 Cash after chg. in Working capital 29.31 55.63 53.78 44.87 49.70 36.70 41.32 23.69 48.66 42.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.41 -13.90 -14.95 -6.10 -5.74 -7.58 -1.14 -2.31 -4.07 -4.98 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 0.00 0.00 0.00 Cash From Investing Activity -15.90 -37.47 -26.18 -1.97 -3.28 -3.65 -4.71 -6.43 -59.34 -3.65 Net Fixed Assets -20.56 -45.26 -6.49 -1.58 -6.35 -5.21 -6.85 115.01 -61.03 -3.83 Net Investments 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 4.66 7.79 -19.67 -0.39 3.07 1.56 2.14 -121.44 1.69 0.18 Cash from Financing Activity -11.28 -3.97 -13.15 -36.55 -41.33 -25.24 -35.21 -15.91 15.96 -33.66 Net Cash Inflow / Outflow -0.27 0.29 -0.50 0.24 -0.64 0.24 0.25 -0.96 1.21 0.07 Opening Cash & Equivalents 0.36 0.07 0.57 0.33 0.97 0.73 0.48 1.44 0.23 0.17 Closing Cash & Equivalent 0.09 0.36 0.07 0.57 0.33 0.97 0.73 0.48 1.44 0.23

Description Mar 12 Mar 11 Mar 10 Mar 09 Jun 08 Jun 07 Jun 06
Cash From Operating Activity 35.40 25.88 17.41 34.59 10.14 12.02 -3.57 PBT 14.56 10.01 -12.32 -4.31 -2.83 1.11 5.78 Adjustment 24.74 24.14 27.91 15.73 21.82 10.59 11.09 Changes in Working Capital 1.18 -7.28 2.09 23.73 -5.57 0.37 -18.83 Cash after chg. in Working capital 40.47 26.87 17.68 35.15 13.42 12.07 -1.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.07 -0.99 -0.28 -0.56 -0.44 -0.53 -0.69 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.11 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 -6.82 -23.65 -24.33 1.25 -21.42 -32.45 -34.98 Net Fixed Assets -4.18 16.70 -1.75 4.36 0.71 -13.17 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.64 -40.35 -22.58 -3.11 -22.13 -19.28 Cash from Financing Activity -28.65 -2.42 6.81 -36.71 10.10 24.29 38.57 Net Cash Inflow / Outflow -0.07 -0.20 -0.12 -0.86 -1.18 3.86 0.02 Opening Cash & Equivalents 1.32 1.52 1.65 2.51 4.12 0.26 0.24 Closing Cash & Equivalent 1.25 1.32 1.52 1.65 2.94 4.12 0.26

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.) 327.49 327.64 273.98 221.18 199.54 182.38 163.14 154.78 146.22 126.82 ROA 0.37% 12.27% 13.72% 5.56% 4.82% 4.28% 1.78% 1.99% 5.57% 3.36% ROE 0.55% 18.54% 22.07% 10.37% 10.84% 11.06% 4.99% 5.79% 15.98% 10.29% ROCE 2.12% 21.54% 24.86% 12.47% 9.23% 12.52% 7.76% 9.11% 14.29% 11.87% Fixed Asset Turnover 1.63 2.16 2.27 1.72 2.02 2.13 2.03 1.52 1.35 1.65 Receivable days 22.14 20.33 22.92 28.63 25.88 28.25 31.52 29.13 25.80 28.63 Inventory Days 77.11 58.11 47.83 61.38 62.19 59.34 58.85 57.29 50.19 45.42 Payable days 38.10 25.16 20.08 31.02 34.84 22.41 18.59 11.26 7.68 12.76 Cash Conversion Cycle 61.15 53.28 50.67 58.99 53.23 65.17 71.78 75.16 68.31 61.29 Total Debt/Equity 0.18 0.21 0.24 0.34 0.59 0.86 1.09 1.35 1.44 1.33 Interest Cover 1.52 19.78 13.01 4.38 2.32 2.94 1.51 1.58 2.83 1.60

Description Mar 12 Mar 11 Mar 10 Mar 09 Jun 08 Jun 07 Jun 06
Book Value (Rs.) 90.11 74.37 63.95 79.17 80.06 84.14 83.99 ROA 4.80% 3.77% -5.17% -0.98% -1.04% 0.26% 2.22% ROE 19.80% 17.44% -21.28% -3.83% -4.01% 0.87% 6.88% ROCE 16.17% 12.28% -1.73% 2.11% 2.87% 4.52% 5.85% Fixed Asset Turnover 1.20 1.16 1.01 0.67 1.00 1.17 1.42 Receivable days 31.67 30.21 30.67 63.65 49.55 35.67 29.10 Inventory Days 48.69 45.72 47.68 82.15 66.60 71.56 67.79 Payable days 23.19 22.07 16.94 28.09 15.97 12.01 12.78 Cash Conversion Cycle 57.17 53.86 61.41 117.71 100.18 95.23 84.11 Total Debt/Equity 1.73 2.45 2.80 2.12 2.59 2.11 1.66 Interest Cover 1.99 1.83 -0.33 0.48 0.67 1.16 2.60

Top Investors:

investor education and protection fund (iepf)

m. p. state industrial dev. corpn ltd.

shekhar r. athalye huf

Annual Reports:

News Update:

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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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