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%)

Dollar Industries Ltd.

Textile - Inner and Confort Wear

Rating :

N/A

BSE: 541403 | NSE: DOLLAR

Watchlist

NSE BSE

505.35

20-Dec-2024

Open
High
Low
Previous Close

530.15
532.30
502.20
530.15

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

66256
340.51
659.95
433.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,858.49
30.86
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,211.51
0.60%
3.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.90
10.21
5.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.45
8.61
-6.25

PAT CAGR (%)

10 Years
5 Years
3 Years

16.48
8.70
-15.04

P:E (Median)

8 Years
5 Years
3 Years

-
21.84
31.46

P:BV (Average)

8 Years
5 Years
3 Years

-
3.28
3.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
15.94
19.27

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 16.06 20.2 25.45 35.05
P/E Ratio 32.01 25.45 20.2 14.66
Revenue 1525 1778 2008 2211
EBITDA 159 203 247 300
Net Income 90 114 155 199
ROA 7.4
P/Bk Ratio 3.73 3.38 3.17 2.59
ROE 12.12 13.93 16.05 18.9
FCFF -119.35 157.1 105.7 166.25
FCFF Yield -3.68 4.85 3.26 5.13

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 445.83 412.14 8.17% 321.98 318.92 0.96% 488.37 406.35 20.18% 329.70 285.34 15.55%
Expenses 397.06 370.32 7.22% 289.69 294.14 -1.51% 433.91 394.75 9.92% 297.49 265.93 11.87%
EBITDA 48.77 41.82 16.62% 32.28 24.78 30.27% 54.46 11.60 369.48% 32.21 19.41 65.95%
EBIDTM 10.94% 10.15% 10.03% 7.77% 11.15% 2.86% 9.77% 6.80%
Other Income 1.11 0.53 109.43% 0.66 0.66 0.00% 2.05 1.22 68.03% 1.22 0.55 121.82%
Interest 6.57 3.82 71.99% 6.17 3.46 78.32% 5.90 3.40 73.53% 4.67 3.98 17.34%
Depreciation 8.99 4.26 111.03% 8.41 4.17 101.68% 6.64 4.26 55.87% 6.16 4.78 28.87%
PBT 34.31 34.28 0.09% 18.36 17.82 3.03% 43.97 5.17 750.48% 22.60 11.21 101.61%
Tax 7.88 8.72 -9.63% 4.81 3.73 28.95% 11.95 1.49 702.01% 4.88 2.47 97.57%
PAT 26.43 25.55 3.44% 13.55 14.10 -3.90% 32.02 3.68 770.11% 17.72 8.74 102.75%
PATM 5.93% 6.20% 4.21% 4.42% 6.56% 0.90% 5.38% 3.06%
EPS 4.66 4.51 3.33% 2.39 2.49 -4.02% 5.65 0.65 769.23% 3.13 1.54 103.25%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 446.87 412.52 8.33% 333.73 328.24 1.67% 499.96 406.38 23.03% 331.55 285.34 16.19%
Expenses 397.95 370.78 7.33% 298.13 301.13 -1.00% 442.80 395.08 12.08% 298.93 265.93 12.41%
EBITDA 48.93 41.74 17.23% 35.61 27.11 31.35% 57.16 11.30 405.84% 32.63 19.41 68.11%
EBIDTM 10.95% 10.12% 10.67% 8.26% 11.43% 2.78% 9.84% 6.80%
Other Income 1.14 0.53 115.09% 0.69 0.67 2.99% 2.08 1.25 66.40% 1.23 0.55 123.64%
Interest 7.14 3.89 83.55% 6.72 3.47 93.66% 6.26 3.40 84.12% 4.87 3.98 22.36%
Depreciation 9.00 4.27 110.77% 8.42 4.18 101.44% 6.65 4.26 56.10% 6.17 4.78 29.08%
PBT 33.93 34.11 -0.53% 21.16 20.12 5.17% 46.33 4.89 847.44% 22.81 11.21 103.48%
Tax 7.79 8.54 -8.78% 5.51 4.21 30.88% 12.68 1.49 751.01% 4.92 2.47 99.19%
PAT 26.14 25.57 2.23% 15.64 15.91 -1.70% 33.65 3.40 889.71% 17.89 8.74 104.69%
PATM 5.85% 6.20% 4.69% 4.85% 6.73% 0.84% 5.40% 3.06%
EPS 4.67 4.39 6.38% 2.70 2.56 5.47% 5.83 0.10 5,730.00% 3.12 1.36 129.41%

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 1,585.88 1,549.13 1,393.80 1,342.53 1,036.96 967.10 1,028.76 925.55 886.13 821.67 724.11 Net Sales Growth 11.47% 11.14% 3.82% 29.47% 7.22% -5.99% 11.15% 4.45% 7.84% 13.47% Cost Of Goods Sold 715.78 717.29 757.73 614.63 445.28 448.47 433.54 405.93 391.61 357.42 377.33 Gross Profit 870.10 831.83 636.07 727.90 591.68 518.63 595.22 519.62 494.52 464.26 346.77 GP Margin 54.87% 53.70% 45.64% 54.22% 57.06% 53.63% 57.86% 56.14% 55.81% 56.50% 47.89% Total Expenditure 1,418.15 1,394.87 1,294.39 1,125.04 898.55 861.44 892.36 801.19 785.30 755.10 667.02 Power & Fuel Cost - 16.12 14.31 12.47 10.58 13.27 15.50 11.00 10.59 10.41 7.38 % Of Sales - 1.04% 1.03% 0.93% 1.02% 1.37% 1.51% 1.19% 1.20% 1.27% 1.02% Employee Cost - 88.99 76.91 63.96 44.63 42.07 30.25 26.42 21.77 9.10 6.45 % Of Sales - 5.74% 5.52% 4.76% 4.30% 4.35% 2.94% 2.85% 2.46% 1.11% 0.89% Manufacturing Exp. - 347.19 234.96 279.15 220.82 194.58 219.32 197.98 159.19 174.20 127.09 % Of Sales - 22.41% 16.86% 20.79% 21.29% 20.12% 21.32% 21.39% 17.96% 21.20% 17.55% General & Admin Exp. - 17.06 19.13 13.86 10.81 12.16 15.65 10.99 9.12 10.46 8.40 % Of Sales - 1.10% 1.37% 1.03% 1.04% 1.26% 1.52% 1.19% 1.03% 1.27% 1.16% Selling & Distn. Exp. - 195.69 183.87 131.97 161.40 145.61 172.61 145.22 189.60 192.81 139.75 % Of Sales - 12.63% 13.19% 9.83% 15.56% 15.06% 16.78% 15.69% 21.40% 23.47% 19.30% Miscellaneous Exp. - 12.52 7.48 8.99 5.03 5.30 5.50 3.65 3.43 0.71 139.75 % Of Sales - 0.81% 0.54% 0.67% 0.49% 0.55% 0.53% 0.39% 0.39% 0.09% 0.08% EBITDA 167.72 154.26 99.41 217.49 138.41 105.66 136.40 124.36 100.83 66.57 57.09 EBITDA Margin 10.58% 9.96% 7.13% 16.20% 13.35% 10.93% 13.26% 13.44% 11.38% 8.10% 7.88% Other Income 5.04 4.47 4.72 6.53 3.48 4.71 2.21 2.01 1.40 8.26 6.45 Interest 23.31 18.84 15.08 10.42 9.11 16.37 16.48 18.39 20.70 20.20 21.39 Depreciation 30.20 21.22 17.64 16.58 15.47 14.21 11.10 12.17 14.78 13.73 11.37 PBT 119.24 118.67 71.42 197.04 117.31 79.79 111.04 95.81 66.75 40.90 30.78 Tax 29.52 29.28 13.18 51.17 30.03 20.34 35.78 31.79 23.26 14.55 11.33 Tax Rate 24.76% 24.67% 18.45% 25.97% 25.60% 25.49% 32.22% 33.18% 34.85% 35.57% 36.81% PAT 89.72 89.39 58.24 145.87 87.28 59.45 75.25 64.02 43.49 26.35 19.45 PAT before Minority Interest 89.72 89.39 58.24 145.87 87.28 59.45 75.25 64.02 43.49 26.35 19.45 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 5.66% 5.77% 4.18% 10.87% 8.42% 6.15% 7.31% 6.92% 4.91% 3.21% 2.69% PAT Growth 72.31% 53.49% -60.07% 67.13% 46.81% -21.00% 17.54% 47.21% 65.05% 35.48% EPS 15.82 15.77 10.27 25.73 15.39 10.49 13.27 11.29 7.67 4.65 3.43

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 1,612.11 1,572.27 1,393.83 1,342.53 1,036.96 967.10 1,028.76 925.55 Net Sales Growth 12.54% 12.80% 3.82% 29.47% 7.22% -5.99% 11.15% Cost Of Goods Sold 721.49 725.02 757.77 614.63 445.28 448.47 433.54 405.93 Gross Profit 890.62 847.25 636.06 727.90 591.68 518.63 595.22 519.62 GP Margin 55.25% 53.89% 45.63% 54.22% 57.06% 53.63% 57.86% 56.14% Total Expenditure 1,437.81 1,412.57 1,294.72 1,121.96 898.55 861.44 892.36 801.19 Power & Fuel Cost - 16.13 14.31 12.47 10.58 13.27 15.50 11.00 % Of Sales - 1.03% 1.03% 0.93% 1.02% 1.37% 1.51% 1.19% Employee Cost - 89.37 76.94 63.96 44.63 42.07 30.25 26.42 % Of Sales - 5.68% 5.52% 4.76% 4.30% 4.35% 2.94% 2.85% Manufacturing Exp. - 354.79 234.97 279.15 220.82 194.58 219.32 197.98 % Of Sales - 22.57% 16.86% 20.79% 21.29% 20.12% 21.32% 21.39% General & Admin Exp. - 17.51 19.20 13.86 10.81 12.16 15.65 10.99 % Of Sales - 1.11% 1.38% 1.03% 1.04% 1.26% 1.52% 1.19% Selling & Distn. Exp. - 197.33 184.06 131.97 161.40 145.61 172.61 145.22 % Of Sales - 12.55% 13.21% 9.83% 15.56% 15.06% 16.78% 15.69% Miscellaneous Exp. - 12.42 7.48 5.91 5.03 5.30 5.50 3.65 % Of Sales - 0.79% 0.54% 0.44% 0.49% 0.55% 0.53% 0.39% EBITDA 174.33 159.70 99.11 220.57 138.41 105.66 136.40 124.36 EBITDA Margin 10.81% 10.16% 7.11% 16.43% 13.35% 10.93% 13.26% 13.44% Other Income 5.14 4.50 4.75 6.53 3.48 4.71 2.21 2.01 Interest 24.99 19.56 15.08 10.42 9.11 16.37 16.48 18.39 Depreciation 30.24 21.27 17.64 16.58 15.47 14.21 11.10 12.17 PBT 124.23 123.37 71.14 200.12 117.31 79.79 111.04 95.81 Tax 30.90 30.36 13.18 51.17 30.03 20.34 35.78 31.79 Tax Rate 24.87% 24.61% 18.53% 25.57% 25.60% 25.49% 32.22% 33.18% PAT 93.32 90.20 52.54 147.09 87.28 59.45 75.25 64.02 PAT before Minority Interest 92.15 91.37 52.45 147.09 87.28 59.45 75.25 64.02 Minority Interest -1.17 -1.17 0.09 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.79% 5.74% 3.77% 10.96% 8.42% 6.15% 7.31% 6.92% PAT Growth 74.04% 71.68% -64.28% 68.53% 46.81% -21.00% 17.54% EPS 16.46 15.91 9.27 25.94 15.39 10.49 13.27 11.29

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 790.72 717.70 675.82 542.81 464.95 417.69 352.74 187.52 145.49 120.38 Share Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 10.84 7.75 7.75 Total Reserves 779.38 706.36 664.48 531.47 453.60 406.35 341.40 176.68 137.74 112.64 Non-Current Liabilities 49.41 35.84 61.43 38.33 30.07 44.55 47.66 70.29 65.17 62.32 Secured Loans 30.05 0.14 0.70 2.31 3.31 3.49 2.51 13.24 12.55 30.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 42.47 52.77 42.70 23.59 Long Term Provisions 8.94 27.05 57.90 35.07 25.51 40.98 2.22 1.80 0.00 0.00 Current Liabilities 511.51 343.05 420.51 290.95 349.04 385.31 300.15 289.55 306.41 238.93 Trade Payables 177.81 136.86 176.11 139.17 120.34 147.49 112.72 95.28 101.78 78.48 Other Current Liabilities 52.20 45.52 39.30 29.95 23.63 30.14 28.53 40.84 48.16 33.68 Short Term Borrowings 251.13 160.60 204.97 121.72 204.99 207.67 124.98 128.91 150.09 126.60 Short Term Provisions 30.37 0.06 0.13 0.12 0.07 0.02 33.92 24.52 6.39 0.18 Total Liabilities 1,351.64 1,096.59 1,157.76 872.09 844.06 847.55 700.55 547.36 517.07 421.63 Net Block 230.06 97.23 90.59 85.24 74.32 70.20 68.41 74.84 83.71 85.36 Gross Block 350.60 196.75 174.09 152.57 126.29 108.02 95.24 89.67 145.47 133.70 Accumulated Depreciation 120.53 99.51 83.50 67.33 51.96 37.82 26.84 14.82 61.76 48.34 Non Current Assets 296.57 249.09 215.91 149.43 129.05 121.90 75.89 76.83 90.17 89.45 Capital Work in Progress 16.85 87.75 52.28 14.67 14.05 2.03 2.13 0.02 0.64 0.37 Non Current Investment 15.21 15.31 10.21 10.62 10.62 7.85 3.75 0.30 0.02 0.00 Long Term Loans & Adv. 34.31 48.74 62.79 38.85 30.00 41.78 1.44 1.47 5.18 3.41 Other Non Current Assets 0.15 0.06 0.04 0.06 0.06 0.04 0.16 0.20 0.62 0.30 Current Assets 1,055.07 847.50 941.85 722.66 715.00 725.66 624.67 470.54 426.75 331.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 467.19 352.36 475.21 333.95 304.97 324.57 282.90 204.87 208.37 121.14 Sundry Debtors 480.51 428.31 402.09 330.92 360.09 347.62 271.71 226.71 193.16 185.20 Cash & Bank 0.18 0.23 0.51 7.30 6.19 21.53 19.61 10.01 10.35 9.06 Other Current Assets 107.20 7.44 11.34 8.97 43.75 31.94 50.45 28.95 14.88 16.57 Short Term Loans & Adv. 100.75 59.16 52.70 41.52 34.76 26.09 45.98 26.13 13.88 15.29 Net Current Assets 543.56 504.45 521.34 431.71 365.96 340.34 324.51 180.99 120.34 93.26 Total Assets 1,351.64 1,096.59 1,157.76 872.09 844.05 847.56 700.56 547.37 517.07 421.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 781.10 707.22 671.01 536.75 460.83 415.68 352.36 Share Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 Total Reserves 769.76 695.88 659.66 525.41 449.49 404.34 341.02 Non-Current Liabilities 49.40 35.85 61.43 38.33 30.07 44.55 47.66 Secured Loans 30.05 0.14 0.70 2.31 3.31 3.49 2.51 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 42.47 Long Term Provisions 8.94 27.05 57.90 35.07 25.51 40.98 2.22 Current Liabilities 539.47 346.18 420.51 290.95 349.04 385.31 300.15 Trade Payables 182.33 137.54 176.11 139.17 120.34 147.49 112.72 Other Current Liabilities 54.01 47.98 39.30 29.95 23.63 30.14 28.53 Short Term Borrowings 271.67 160.60 204.97 121.72 204.99 207.67 124.98 Short Term Provisions 31.45 0.06 0.13 0.12 0.07 0.02 33.92 Total Liabilities 1,372.69 1,090.80 1,152.95 866.03 839.94 845.54 700.17 Net Block 230.27 97.47 90.59 85.24 74.32 70.20 68.41 Gross Block 350.86 196.98 174.09 152.57 126.29 108.02 95.24 Accumulated Depreciation 120.59 99.52 83.50 67.33 51.96 37.82 26.84 Non Current Assets 281.67 235.71 211.10 143.37 124.94 119.89 75.51 Capital Work in Progress 16.85 87.75 52.28 14.67 14.05 2.03 2.13 Non Current Investment 0.10 1.70 5.40 4.56 6.50 5.84 3.37 Long Term Loans & Adv. 34.31 48.74 62.79 38.85 30.00 41.78 1.44 Other Non Current Assets 0.15 0.06 0.04 0.06 0.06 0.04 0.16 Current Assets 1,091.03 855.08 941.85 722.66 715.00 725.66 624.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 486.57 357.61 475.21 333.95 304.97 324.57 282.90 Sundry Debtors 492.96 428.34 402.09 330.92 360.09 347.62 271.71 Cash & Bank 2.18 1.41 0.51 7.30 6.19 21.53 19.61 Other Current Assets 109.31 7.46 11.34 8.97 43.75 31.94 50.45 Short Term Loans & Adv. 102.83 60.27 52.70 41.52 34.76 26.09 45.98 Net Current Assets 551.55 508.90 521.34 431.71 365.96 340.34 324.51 Total Assets 1,372.70 1,090.79 1,152.95 866.03 839.94 845.55 700.18

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 -6.33 139.57 0.34 132.41 52.87 0.84 -31.08 43.03 7.56 3.01 PBT 118.67 71.42 197.04 117.31 79.79 111.04 95.81 66.75 40.90 30.78 Adjustment 41.54 32.09 31.02 26.38 31.47 26.76 30.65 34.89 32.70 31.26 Changes in Working Capital -140.95 64.24 -183.09 18.61 -33.78 -92.43 -121.60 -37.34 -56.10 -48.86 Cash after chg. in Working capital 19.26 167.75 44.97 162.30 77.48 45.36 4.86 64.31 17.50 13.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.59 -28.18 -44.62 -29.89 -24.61 -44.53 -35.94 -21.28 -9.93 -10.16 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 -81.28 -59.68 -61.85 -21.94 -25.12 -15.84 -10.77 -5.59 -11.97 -21.13 Net Fixed Assets -82.95 -58.13 -59.13 -26.90 -30.29 -12.68 -7.68 56.42 -12.04 -21.40 Net Investments 0.10 -5.10 0.41 0.00 -2.77 -4.10 -3.45 -0.28 -0.02 0.00 Others 1.57 3.55 -3.13 4.96 7.94 0.94 0.36 -61.73 0.09 0.27 Cash from Financing Activity 87.57 -79.93 54.74 -109.40 -42.59 16.38 51.20 -37.79 5.70 17.14 Net Cash Inflow / Outflow -0.04 -0.04 -6.76 1.08 -14.84 1.38 9.35 -0.34 1.30 -0.98 Opening Cash & Equivalents 0.16 0.21 6.97 5.89 20.73 19.36 10.01 10.35 9.06 10.04 Closing Cash & Equivalent 0.12 0.16 0.21 6.97 5.89 20.73 19.36 10.01 10.35 9.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -25.57 136.00 0.34 132.41 52.87 0.84 -31.08 PBT 121.73 65.63 198.26 115.34 77.68 109.40 95.43 Adjustment 43.73 37.58 29.80 28.35 33.58 28.39 31.03 Changes in Working Capital -164.67 60.99 -183.09 18.61 -33.78 -92.43 -121.60 Cash after chg. in Working capital 0.79 164.19 44.97 162.30 77.48 45.36 4.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.36 -28.19 -44.62 -29.89 -24.61 -44.53 -35.94 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 -80.13 -57.64 -61.85 -21.94 -25.12 -15.84 -10.77 Net Fixed Assets -82.95 -58.13 -59.13 -26.90 -30.29 -12.68 Net Investments 0.10 -5.10 0.41 0.00 -2.77 -4.10 Others 2.72 5.59 -3.13 4.96 7.94 0.94 Cash from Financing Activity 107.65 -78.52 54.74 -109.40 -42.59 16.38 51.20 Net Cash Inflow / Outflow 1.95 -0.16 -6.76 1.08 -14.84 1.38 9.35 Opening Cash & Equivalents 0.17 0.21 6.97 5.89 20.73 19.36 10.01 Closing Cash & Equivalent 2.13 0.17 0.21 6.97 5.89 20.73 19.36

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.) 139.42 126.54 119.16 95.71 81.98 73.65 62.19 34.59 37.53 31.09 ROA 7.30% 5.17% 14.37% 10.17% 7.03% 9.72% 10.26% 8.17% 5.61% 5.06% ROE 11.85% 8.36% 23.94% 17.32% 13.47% 19.54% 23.70% 26.13% 19.85% 17.57% ROCE 14.06% 9.82% 26.80% 18.84% 14.61% 21.65% 24.29% 22.37% 17.71% 18.50% Fixed Asset Turnover 5.66 7.52 8.22 7.44 8.25 10.12 10.01 7.54 5.89 6.55 Receivable days 107.07 108.73 99.64 121.62 133.55 109.87 98.28 86.47 84.04 82.31 Inventory Days 96.55 108.36 109.99 112.45 118.80 107.76 96.18 85.11 73.19 57.43 Payable days 80.06 75.38 93.62 106.36 58.41 51.41 45.96 46.31 39.90 38.01 Cash Conversion Cycle 123.55 141.71 116.02 127.70 193.94 166.22 148.49 125.27 117.32 101.73 Total Debt/Equity 0.36 0.23 0.30 0.23 0.45 0.53 0.52 1.15 1.60 1.59 Interest Cover 7.30 5.74 19.92 13.88 5.87 7.74 6.21 4.22 3.02 2.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 137.72 124.69 118.31 94.64 81.25 73.29 62.13 ROA 7.42% 4.67% 14.57% 10.23% 7.05% 9.74% 9.14% ROE 12.28% 7.61% 24.36% 17.50% 13.57% 19.60% 18.17% ROCE 14.45% 9.25% 27.15% 18.99% 14.68% 21.70% 21.29% Fixed Asset Turnover 5.74 7.51 8.22 7.44 8.25 10.12 9.72 Receivable days 106.94 108.73 99.64 121.62 133.55 109.87 107.15 Inventory Days 97.99 109.04 109.99 112.45 118.80 107.76 111.56 Payable days 80.52 75.54 93.62 106.36 58.41 51.41 49.82 Cash Conversion Cycle 124.41 142.24 116.02 127.70 193.94 166.22 168.90 Total Debt/Equity 0.39 0.23 0.31 0.23 0.46 0.54 0.52 Interest Cover 7.22 5.35 20.04 13.88 5.87 7.74 6.21

Top Investors:

salasarji mercantile llp

shanti capinvest private limited

jatinder agarwal

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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