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:

24299.10

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:

80013.77

175.25 (0.73%)
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Nifty
Sensex

:
:

24299.10
80013.77

175.25 (0.73%)
572.32 (0.72%)

Gloster Ltd.

Finance - NBFC

Rating :

38/99

BSE: 542351 | NSE: GLOSTERLTD

Watchlist

NSE BSE

826.95

02-Jul-2024

Open
High
Low
Previous Close

833.40
838.95
821.05
831.05

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

3099
25.77
940.05
799.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

906.05
37.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,056.78
2.42%
0.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

91.51
7.21
12.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

63.32
-0.14
4.00

PAT CAGR (%)

10 Years
5 Years
3 Years

51.22
3.89
9.65

P:E (Median)

8 Years
5 Years
3 Years

-
11.01
12.77

P:BV (Average)

8 Years
5 Years
3 Years

-
0.55
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
5.78
7.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 184.57 178.30 3.52% 137.52 158.19 -13.07% 162.43 194.65 -16.55% 162.05 179.04 -9.49%
Expenses 161.08 162.63 -0.95% 123.43 134.16 -8.00% 142.12 162.39 -12.48% 144.33 160.51 -10.08%
EBITDA 23.49 15.67 49.90% 14.09 24.04 -41.39% 20.30 32.25 -37.05% 17.72 18.53 -4.37%
EBIDTM 12.72% 8.79% 10.25% 15.19% 12.50% 16.57% 10.93% 10.35%
Other Income 5.65 4.26 32.63% 6.61 3.63 82.09% 4.27 4.09 4.40% 6.29 12.38 -49.19%
Interest 1.19 0.71 67.61% 0.81 0.59 37.29% 0.37 0.22 68.18% 0.23 0.74 -68.92%
Depreciation 8.98 8.41 6.78% 8.88 8.36 6.22% 9.05 8.32 8.77% 8.65 8.28 4.47%
PBT 18.96 10.81 75.39% 11.01 18.72 -41.19% 15.15 27.81 -45.52% 15.12 21.89 -30.93%
Tax 5.09 0.79 544.30% 3.11 4.52 -31.19% 3.84 7.24 -46.96% 4.13 5.42 -23.80%
PAT 13.87 10.02 38.42% 7.90 14.20 -44.37% 11.32 20.57 -44.97% 10.99 16.47 -33.27%
PATM 7.51% 5.62% 5.74% 8.98% 6.97% 10.57% 6.78% 9.20%
EPS 12.72 9.19 38.41% 7.25 13.03 -44.36% 10.38 18.87 -44.99% 10.09 15.11 -33.22%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 184.98 178.30 3.75% 136.95 158.19 -13.43% 162.43 194.65 -16.55% 162.05 179.04 -9.49%
Expenses 164.87 162.45 1.49% 125.94 136.17 -7.51% 144.63 165.16 -12.43% 146.06 163.21 -10.51%
EBITDA 20.12 15.84 27.02% 11.01 22.02 -50.00% 17.79 29.49 -39.67% 15.98 15.84 0.88%
EBIDTM 10.88% 8.89% 8.04% 13.92% 10.95% 15.15% 9.86% 8.84%
Other Income 2.40 3.46 -30.64% 3.96 3.84 3.12% 2.40 5.04 -52.38% 5.04 13.57 -62.86%
Interest 1.20 0.68 76.47% 0.79 0.54 46.30% 0.33 0.18 83.33% 0.21 0.70 -70.00%
Depreciation 9.90 9.14 8.32% 9.40 8.87 5.98% 9.85 8.82 11.68% 9.20 8.77 4.90%
PBT 11.42 9.48 20.46% 4.77 16.44 -70.99% 10.00 25.53 -60.83% 11.62 19.94 -41.73%
Tax 3.74 1.13 230.97% 2.59 3.99 -35.09% 3.31 6.87 -51.82% 3.82 5.02 -23.90%
PAT 7.67 8.36 -8.25% 2.18 12.45 -82.49% 6.69 18.66 -64.15% 7.80 14.92 -47.72%
PATM 4.15% 4.69% 1.59% 7.87% 4.12% 9.59% 4.81% 8.33%
EPS 7.01 7.64 -8.25% 1.99 11.38 -82.51% 6.12 17.05 -64.11% 7.13 13.63 -47.69%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 646.57 710.18 733.82 493.09 494.91 501.38 463.16 503.73 1.62 1.67 1.07 Net Sales Growth -8.96% -3.22% 48.82% -0.37% -1.29% 8.25% -8.05% 30994.44% -2.99% 56.07% Cost Of Goods Sold 326.65 390.59 409.11 251.68 246.47 245.21 212.32 264.26 0.00 0.00 0.00 Gross Profit 319.92 319.59 324.70 241.41 248.44 256.17 250.84 239.48 1.62 1.67 1.07 GP Margin 49.48% 45.00% 44.25% 48.96% 50.20% 51.09% 54.16% 47.54% 100% 100% 100% Total Expenditure 570.96 619.69 623.68 420.73 428.00 417.54 379.61 434.14 0.55 0.51 0.40 Power & Fuel Cost - 19.39 19.14 16.84 20.48 21.02 20.60 20.35 0.04 0.04 0.03 % Of Sales - 2.73% 2.61% 3.42% 4.14% 4.19% 4.45% 4.04% 2.47% 2.40% 2.80% Employee Cost - 112.20 108.28 86.82 89.59 86.41 84.54 83.89 0.39 0.37 0.29 % Of Sales - 15.80% 14.76% 17.61% 18.10% 17.23% 18.25% 16.65% 24.07% 22.16% 27.10% Manufacturing Exp. - 61.69 51.40 38.92 45.34 42.15 38.54 36.39 0.00 0.00 0.00 % Of Sales - 8.69% 7.00% 7.89% 9.16% 8.41% 8.32% 7.22% 0% 0% 0% General & Admin Exp. - 3.53 3.54 4.08 3.91 4.10 3.21 8.96 0.09 0.07 0.05 % Of Sales - 0.50% 0.48% 0.83% 0.79% 0.82% 0.69% 1.78% 5.56% 4.19% 4.67% Selling & Distn. Exp. - 14.07 21.95 11.16 8.63 8.45 7.33 7.27 0.02 0.02 0.02 % Of Sales - 1.98% 2.99% 2.26% 1.74% 1.69% 1.58% 1.44% 1.23% 1.20% 1.87% Miscellaneous Exp. - 18.24 10.25 11.22 13.59 10.20 13.06 13.03 0.00 0.02 0.02 % Of Sales - 2.57% 1.40% 2.28% 2.75% 2.03% 2.82% 2.59% 0% 1.20% 0% EBITDA 75.60 90.49 110.14 72.36 66.91 83.84 83.55 69.59 1.07 1.16 0.67 EBITDA Margin 11.69% 12.74% 15.01% 14.67% 13.52% 16.72% 18.04% 13.81% 66.05% 69.46% 62.62% Other Income 22.82 24.36 24.00 22.42 10.25 16.13 14.60 16.45 1.10 0.56 0.50 Interest 2.60 2.25 1.51 2.00 2.89 1.41 1.19 3.42 0.00 0.00 0.00 Depreciation 35.56 33.36 32.43 31.73 31.15 30.92 31.76 31.28 0.05 0.08 0.04 PBT 60.24 79.23 100.20 61.05 43.12 67.64 65.20 51.34 2.13 1.64 1.13 Tax 16.17 17.97 38.89 19.94 8.84 23.49 23.92 17.29 0.37 0.09 0.15 Tax Rate 26.84% 22.68% 34.82% 30.89% 31.44% 34.73% 36.69% 33.68% 17.37% 5.49% 13.27% PAT 44.08 61.26 72.81 44.61 19.29 44.15 41.29 34.05 1.76 1.54 0.98 PAT before Minority Interest 44.08 61.26 72.81 44.61 19.29 44.15 41.29 34.05 1.76 1.54 0.98 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 6.82% 8.63% 9.92% 9.05% 3.90% 8.81% 8.91% 6.76% 108.64% 92.22% 91.59% PAT Growth -28.04% -15.86% 63.21% 131.26% -56.31% 6.93% 21.26% 1,834.66% 14.29% 57.14% EPS 40.44 56.20 66.80 40.93 17.70 40.50 37.88 31.24 1.61 1.41 0.90

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 646.41 710.18 733.82 493.09 494.91 501.38 463.16 503.73 Net Sales Growth -8.98% -3.22% 48.82% -0.37% -1.29% 8.25% -8.05% Cost Of Goods Sold 326.81 390.59 409.11 251.68 246.47 245.21 212.32 264.26 Gross Profit 319.60 319.59 324.71 241.41 248.44 256.17 250.84 239.48 GP Margin 49.44% 45.00% 44.25% 48.96% 50.20% 51.09% 54.16% 47.54% Total Expenditure 581.50 626.99 638.12 424.71 428.31 417.59 379.66 434.22 Power & Fuel Cost - 19.52 19.22 16.84 20.48 21.02 20.60 20.35 % Of Sales - 2.75% 2.62% 3.42% 4.14% 4.19% 4.45% 4.04% Employee Cost - 115.06 109.69 87.18 89.59 86.41 84.54 83.89 % Of Sales - 16.20% 14.95% 17.68% 18.10% 17.23% 18.25% 16.65% Manufacturing Exp. - 62.79 60.80 40.54 45.34 42.15 38.54 36.39 % Of Sales - 8.84% 8.29% 8.22% 9.16% 8.41% 8.32% 7.22% General & Admin Exp. - 4.26 3.72 4.48 3.93 4.10 3.22 8.96 % Of Sales - 0.60% 0.51% 0.91% 0.79% 0.82% 0.70% 1.78% Selling & Distn. Exp. - 14.07 22.03 11.16 8.63 8.45 7.33 7.27 % Of Sales - 1.98% 3.00% 2.26% 1.74% 1.69% 1.58% 1.44% Miscellaneous Exp. - 20.72 13.54 12.84 13.87 10.24 13.11 13.11 % Of Sales - 2.92% 1.85% 2.60% 2.80% 2.04% 2.83% 2.60% EBITDA 64.90 83.19 95.70 68.38 66.60 83.79 83.50 69.51 EBITDA Margin 10.04% 11.71% 13.04% 13.87% 13.46% 16.71% 18.03% 13.80% Other Income 13.80 25.91 37.06 24.08 11.11 17.07 15.75 17.76 Interest 2.53 2.10 1.34 1.99 2.89 1.41 1.19 3.58 Depreciation 38.35 35.61 34.36 32.66 31.21 30.92 31.76 31.28 PBT 37.81 71.39 97.06 57.80 43.62 68.54 66.29 52.41 Tax 13.46 17.00 43.28 20.04 9.04 23.58 24.12 17.46 Tax Rate 35.60% 23.81% 39.87% 32.69% 31.59% 34.40% 36.39% 33.31% PAT 24.34 54.39 65.28 41.26 19.57 44.95 42.17 34.94 PAT before Minority Interest 24.34 54.39 65.28 41.26 19.57 44.95 42.17 34.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.77% 7.66% 8.90% 8.37% 3.95% 8.97% 9.10% 6.94% PAT Growth -55.25% -16.68% 58.22% 110.83% -56.46% 6.59% 20.69% EPS 22.33 49.90 59.89 37.85 17.95 41.24 38.69 32.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,091.74 1,075.80 992.71 926.86 939.42 907.78 859.35 14.17 12.41 10.86 Share Capital 10.94 5.47 5.47 5.47 5.47 2.00 2.00 2.00 0.40 0.40 Total Reserves 1,080.79 1,070.33 987.24 921.39 933.95 120.84 72.41 12.17 12.01 10.46 Non-Current Liabilities 94.35 96.78 78.23 67.85 56.16 42.69 30.55 0.07 0.07 0.07 Secured Loans 1.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 1.20 1.70 1.28 0.00 0.00 0.00 0.00 Long Term Provisions 11.88 5.92 12.19 16.02 4.99 0.02 0.02 0.11 0.10 0.08 Current Liabilities 144.38 165.69 193.17 183.11 164.25 147.99 157.66 5.19 5.14 5.13 Trade Payables 8.12 10.02 11.09 9.86 6.73 8.27 4.31 0.03 0.03 0.03 Other Current Liabilities 27.98 33.62 30.61 31.21 23.26 24.09 29.04 4.76 4.76 4.76 Short Term Borrowings 26.36 10.36 23.12 26.22 22.56 15.48 35.37 0.00 0.00 0.00 Short Term Provisions 81.92 111.68 128.34 115.82 111.71 100.15 88.94 0.40 0.35 0.34 Total Liabilities 1,330.47 1,338.27 1,264.11 1,177.82 1,159.83 1,098.46 1,047.56 19.43 17.62 16.06 Net Block 591.13 607.73 606.49 623.93 639.49 658.78 684.34 0.17 0.21 0.30 Gross Block 813.18 797.03 763.39 749.55 734.40 722.93 715.62 0.59 0.59 0.65 Accumulated Depreciation 220.95 188.20 155.81 124.52 93.81 63.05 31.28 0.42 0.38 0.35 Non Current Assets 1,022.98 972.31 800.72 768.00 758.40 766.56 781.29 17.37 15.75 12.05 Capital Work in Progress 6.35 1.39 13.95 12.23 5.98 5.35 2.08 0.00 0.00 0.00 Non Current Investment 357.25 355.96 171.67 115.03 108.99 100.68 93.13 12.98 11.13 10.89 Long Term Loans & Adv. 68.25 7.24 8.63 16.81 3.95 1.75 1.75 4.22 4.41 0.86 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 307.48 365.96 463.39 409.81 401.44 331.90 266.27 2.06 1.86 4.01 Current Investments 15.41 7.23 8.10 21.26 71.66 51.95 26.43 0.00 0.04 0.00 Inventories 146.74 140.49 149.93 116.14 95.41 87.49 80.34 0.00 0.00 0.00 Sundry Debtors 38.21 29.79 30.90 28.94 33.76 24.49 20.67 0.00 0.00 0.00 Cash & Bank 1.54 9.68 14.55 27.12 4.71 6.80 2.28 0.31 0.10 2.28 Other Current Assets 105.59 8.90 6.08 1.93 195.90 161.18 136.54 1.75 1.72 1.73 Short Term Loans & Adv. 98.32 169.87 253.83 214.43 192.07 159.08 133.95 1.75 1.72 1.73 Net Current Assets 163.10 200.27 270.21 226.70 237.18 183.91 108.60 -3.13 -3.27 -1.12 Total Assets 1,330.46 1,338.27 1,264.11 1,177.81 1,159.84 1,098.46 1,047.56 19.43 17.61 16.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,078.96 1,070.58 994.31 931.26 943.68 910.93 861.68 Share Capital 10.94 5.47 5.47 5.47 5.47 2.00 2.00 Total Reserves 1,068.02 1,065.11 988.84 925.79 938.21 123.99 74.75 Non-Current Liabilities 141.50 99.07 75.93 67.80 56.10 42.65 30.52 Secured Loans 46.86 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 1.20 1.70 1.28 0.00 Long Term Provisions 11.90 5.92 12.19 16.02 4.99 0.02 0.02 Current Liabilities 156.59 172.30 197.77 183.42 165.07 146.58 158.06 Trade Payables 8.96 10.65 6.97 9.86 6.73 8.27 4.31 Other Current Liabilities 38.76 39.07 39.19 31.23 23.26 24.10 29.04 Short Term Borrowings 26.36 10.36 23.12 26.22 22.56 15.48 35.37 Short Term Provisions 82.51 112.22 128.49 116.10 112.52 98.73 89.34 Total Liabilities 1,377.05 1,341.95 1,268.01 1,182.48 1,164.85 1,100.16 1,050.26 Net Block 690.75 709.39 709.46 660.86 639.49 658.78 684.34 Gross Block 917.72 901.55 867.37 786.54 734.40 722.93 715.62 Accumulated Depreciation 225.87 191.05 156.80 124.58 93.81 63.05 31.28 Non Current Assets 1,030.57 909.98 840.81 783.27 754.46 762.85 777.64 Capital Work in Progress 201.51 59.51 17.19 12.23 5.98 5.35 2.08 Non Current Investment 121.22 119.96 101.40 93.36 105.05 96.97 89.48 Long Term Loans & Adv. 17.09 21.13 12.76 16.82 3.95 1.75 1.75 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 346.49 431.93 427.20 399.21 410.38 337.30 272.63 Current Investments 17.53 10.05 10.12 23.28 72.76 52.68 27.19 Inventories 147.78 141.46 152.11 116.14 95.41 87.49 80.34 Sundry Debtors 38.21 29.79 30.90 28.94 33.76 24.49 20.67 Cash & Bank 29.88 68.95 31.28 38.61 9.79 10.98 2.80 Other Current Assets 113.10 8.97 6.60 2.08 198.67 161.67 141.63 Short Term Loans & Adv. 107.61 172.70 196.18 190.16 192.99 159.25 138.84 Net Current Assets 189.89 259.63 229.43 215.79 245.32 190.72 114.57 Total Assets 1,377.06 1,341.91 1,268.01 1,182.48 1,164.84 1,100.15 1,050.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 74.48 136.18 38.19 47.80 38.22 60.43 73.77 0.39 -3.56 1.63 PBT 79.23 111.70 64.55 28.12 67.64 65.20 51.34 2.13 1.64 1.13 Adjustment 20.49 10.85 18.30 41.82 19.65 24.63 23.28 -1.57 -1.58 -1.04 Changes in Working Capital -20.40 37.44 -36.57 -15.62 -31.19 -11.10 22.26 0.19 -3.46 1.69 Cash after chg. in Working capital 79.33 159.99 46.28 54.33 56.11 78.73 96.88 0.75 -3.40 1.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.85 -23.82 -8.08 -6.53 -17.89 -18.30 -23.11 -0.37 -0.16 -0.15 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 -44.28 -105.72 -50.34 -19.34 -40.69 -26.71 -22.62 -0.18 1.39 0.00 Net Fixed Assets -21.11 -21.08 -15.56 -21.40 -12.10 -10.58 -717.11 0.00 0.06 -0.04 Net Investments -9.47 -183.42 -43.48 44.36 -28.02 -33.07 -106.58 -1.81 -0.28 -1.00 Others -13.70 98.78 8.70 -42.30 -0.57 16.94 801.07 1.63 1.61 1.04 Cash from Financing Activity -30.66 -29.10 -14.49 -6.03 0.37 -29.25 -52.89 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.45 1.35 -26.63 22.43 -2.10 4.46 -1.74 0.21 -2.18 1.63 Opening Cash & Equivalents 1.60 0.25 26.88 4.45 6.55 2.09 3.83 0.10 2.28 0.65 Closing Cash & Equivalent 1.15 1.60 0.25 26.88 4.45 6.55 2.09 0.31 0.10 2.28

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 66.93 125.65 43.15 8.56 37.08 56.44 87.78 PBT 71.39 108.56 61.31 28.62 68.54 66.29 52.41 Adjustment 25.32 12.39 17.83 41.24 18.71 23.51 22.17 Changes in Working Capital -24.62 28.72 -27.76 -54.54 -32.09 -14.83 36.64 Cash after chg. in Working capital 72.09 149.67 51.38 15.32 55.15 74.97 111.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.16 -24.02 -8.23 -6.76 -18.07 -18.53 -23.44 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 -77.29 -95.82 -51.17 19.94 -39.55 -25.18 -26.71 Net Fixed Assets -21.11 -21.08 -15.56 -21.40 -12.10 -10.58 Net Investments -9.47 -183.42 -43.48 44.36 -28.02 -33.07 Others -46.71 108.68 7.87 -3.02 0.57 18.47 Cash from Financing Activity 14.89 -28.95 -14.48 -6.03 0.37 -26.85 -62.74 Net Cash Inflow / Outflow 4.52 0.87 -22.50 22.47 -2.10 4.41 -1.68 Opening Cash & Equivalents 5.31 4.43 26.93 4.47 6.56 2.15 3.83 Closing Cash & Equivalent 9.83 5.31 4.43 26.93 4.47 6.56 2.15

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 997.63 983.08 907.15 1693.94 1716.91 614.20 372.06 70.84 3101.26 2715.09 ROA 4.59% 5.60% 3.65% 1.65% 3.91% 3.85% 6.38% 9.52% 9.18% 6.30% ROE 5.65% 7.04% 4.65% 2.07% 8.31% 41.86% 76.87% 13.27% 13.28% 9.41% ROCE 7.39% 10.77% 6.75% 3.23% 7.31% 7.29% 12.03% 16.03% 14.08% 10.86% Fixed Asset Turnover 0.88 0.94 0.65 0.67 0.69 0.65 1.42 2.76 2.70 1.71 Receivable days 17.47 15.09 22.15 23.12 21.20 17.76 14.87 0.00 0.00 0.00 Inventory Days 73.81 72.23 98.48 78.01 66.57 66.01 57.79 0.00 0.00 0.00 Payable days 8.48 9.42 15.20 6.71 6.39 5.75 1.77 18.68 20.11 25.18 Cash Conversion Cycle 82.81 77.90 105.43 94.42 81.38 78.03 70.89 -18.68 -20.11 -25.18 Total Debt/Equity 0.03 0.01 0.02 0.03 0.03 0.14 0.50 0.00 0.00 0.00 Interest Cover 36.19 75.10 33.29 10.74 49.09 55.63 16.02 2202.76 0.00 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 985.96 978.31 908.61 1701.99 1724.69 629.97 383.74 ROA 4.00% 5.00% 3.37% 1.67% 3.97% 3.92% 3.33% ROE 5.06% 6.32% 4.29% 2.09% 8.40% 41.60% 45.53% ROCE 6.58% 10.47% 6.40% 3.27% 7.38% 7.39% 6.23% Fixed Asset Turnover 0.78 0.83 0.60 0.65 0.69 0.65 0.71 Receivable days 17.47 15.09 22.15 23.12 21.20 17.76 14.87 Inventory Days 74.33 73.01 99.28 78.01 66.57 66.01 57.79 Payable days 9.16 7.86 12.20 6.71 6.39 5.75 3.52 Cash Conversion Cycle 82.64 80.25 109.23 94.42 81.38 78.03 69.15 Total Debt/Equity 0.07 0.01 0.02 0.03 0.03 0.13 0.48 Interest Cover 35.01 81.81 31.74 10.91 49.72 56.55 15.64

Top Investors:

lici asm non par

the oriental insurance company limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Gloster - Quarterly Results
30th May 2024, 19:24 PM

Read More

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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