Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Gloster Ltd.

Finance - NBFC

Rating :

N/A

BSE: 542351 | NSE: GLOSTERLTD

Watchlist

NSE BSE

836.05

05-Jul-2024

Open
High
Low
Previous Close

826.00
840.00
816.00
834.05

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

3217
26.76
940.05
631.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

738.67
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,018.87
2.96%
0.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

81.46
5.49
-4.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

51.85
-0.52
-7.48

PAT CAGR (%)

10 Years
5 Years
3 Years

39.85
4.47
-28.02

P:E (Median)

8 Years
5 Years
3 Years

-
11.97
14.37

P:BV (Average)

8 Years
5 Years
3 Years

-
0.58
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.58
8.27

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 138.47 162.43 -14.75% 132.46 162.05 -18.26% 184.57 178.30 3.52% 137.52 158.19 -13.07%
Expenses 124.29 142.12 -12.55% 121.95 144.33 -15.51% 161.08 162.63 -0.95% 123.43 134.16 -8.00%
EBITDA 14.17 20.30 -30.20% 10.51 17.72 -40.69% 23.49 15.67 49.90% 14.09 24.04 -41.39%
EBIDTM 10.24% 12.50% 7.94% 10.93% 12.72% 8.79% 10.25% 15.19%
Other Income 12.12 4.27 183.84% 6.87 6.29 9.22% 5.65 4.26 32.63% 6.61 3.63 82.09%
Interest 1.79 0.37 383.78% 1.68 0.23 630.43% 1.19 0.71 67.61% 0.81 0.59 37.29%
Depreciation 9.24 9.05 2.10% 9.22 8.65 6.59% 8.98 8.41 6.78% 8.88 8.36 6.22%
PBT 15.26 15.15 0.73% 6.48 15.13 -57.17% 18.96 10.81 75.39% 11.01 18.72 -41.19%
Tax 4.20 3.84 9.38% 1.80 4.13 -56.42% 5.09 0.79 544.30% 3.11 4.52 -31.19%
PAT 11.07 11.32 -2.21% 4.69 10.99 -57.32% 13.87 10.02 38.42% 7.90 14.20 -44.37%
PATM 7.99% 6.97% 3.54% 6.78% 7.51% 5.62% 5.74% 8.98%
EPS 10.15 10.38 -2.22% 4.30 10.09 -57.38% 12.72 9.19 38.41% 7.25 13.03 -44.36%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 142.85 162.43 -12.05% 135.91 162.05 -16.13% 184.98 178.30 3.75% 136.95 158.19 -13.43%
Expenses 131.70 144.63 -8.94% 129.97 146.06 -11.02% 164.87 162.45 1.49% 125.94 136.17 -7.51%
EBITDA 11.14 17.79 -37.38% 5.94 15.98 -62.83% 20.12 15.84 27.02% 11.01 22.02 -50.00%
EBIDTM 7.80% 10.95% 4.37% 9.86% 10.88% 8.89% 8.04% 13.92%
Other Income 7.04 2.40 193.33% 1.91 5.04 -62.10% 2.40 3.46 -30.64% 3.96 3.84 3.12%
Interest 4.83 0.33 1,363.64% 3.59 0.21 1,609.52% 1.20 0.68 76.47% 0.79 0.54 46.30%
Depreciation 12.99 9.85 31.88% 11.74 9.20 27.61% 9.90 9.14 8.32% 9.40 8.87 5.98%
PBT 0.37 10.00 -96.30% -7.49 11.62 - 11.42 9.48 20.46% 4.77 16.44 -70.99%
Tax 3.77 3.31 13.90% 0.96 3.82 -74.87% 3.74 1.13 230.97% 2.59 3.99 -35.09%
PAT -3.41 6.69 - -8.45 7.80 - 7.67 8.36 -8.25% 2.18 12.45 -82.49%
PATM -2.38% 4.12% -6.22% 4.81% 4.15% 4.69% 1.59% 7.87%
EPS -3.11 6.12 - -7.72 7.13 - 7.01 7.64 -8.25% 1.99 11.38 -82.51%

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 593.02 646.55 710.18 733.82 493.09 494.91 501.38 463.16 503.73 1.62 1.67 Net Sales Growth -10.28% -8.96% -3.22% 48.82% -0.37% -1.29% 8.25% -8.05% 30994.44% -2.99% Cost Of Goods Sold 276.82 326.63 390.59 409.11 251.68 246.47 245.21 212.32 264.26 0.00 0.00 Gross Profit 316.20 319.92 319.59 324.70 241.41 248.44 256.17 250.84 239.48 1.62 1.67 GP Margin 53.32% 49.48% 45.00% 44.25% 48.96% 50.20% 51.09% 54.16% 47.54% 100% 100% Total Expenditure 530.75 570.96 619.69 623.68 420.73 428.00 417.54 379.61 434.14 0.55 0.51 Power & Fuel Cost - 23.67 19.39 19.14 16.84 20.48 21.02 20.60 20.35 0.04 0.04 % Of Sales - 3.66% 2.73% 2.61% 3.42% 4.14% 4.19% 4.45% 4.04% 2.47% 2.40% Employee Cost - 113.80 112.20 108.28 86.82 89.59 86.41 84.54 83.89 0.39 0.37 % Of Sales - 17.60% 15.80% 14.76% 17.61% 18.10% 17.23% 18.25% 16.65% 24.07% 22.16% Manufacturing Exp. - 77.89 61.69 51.40 38.92 45.34 42.15 38.54 36.39 0.00 0.00 % Of Sales - 12.05% 8.69% 7.00% 7.89% 9.16% 8.41% 8.32% 7.22% 0% 0% General & Admin Exp. - 3.19 3.53 3.54 4.08 3.91 4.10 3.21 8.96 0.09 0.07 % Of Sales - 0.49% 0.50% 0.48% 0.83% 0.79% 0.82% 0.69% 1.78% 5.56% 4.19% Selling & Distn. Exp. - 10.26 14.07 21.95 11.16 8.63 8.45 7.33 7.27 0.02 0.02 % Of Sales - 1.59% 1.98% 2.99% 2.26% 1.74% 1.69% 1.58% 1.44% 1.23% 1.20% Miscellaneous Exp. - 15.51 18.24 10.25 11.22 13.59 10.20 13.06 13.03 0.00 0.02 % Of Sales - 2.40% 2.57% 1.40% 2.28% 2.75% 2.03% 2.82% 2.59% 0% 1.20% EBITDA 62.26 75.59 90.49 110.14 72.36 66.91 83.84 83.55 69.59 1.07 1.16 EBITDA Margin 10.50% 11.69% 12.74% 15.01% 14.67% 13.52% 16.72% 18.04% 13.81% 66.05% 69.46% Other Income 31.25 22.82 24.36 24.00 22.42 10.25 16.13 14.60 16.45 1.10 0.56 Interest 5.47 2.60 2.25 1.51 2.00 2.89 1.41 1.19 3.42 0.00 0.00 Depreciation 36.32 35.56 33.36 32.43 31.73 31.15 30.92 31.76 31.28 0.05 0.08 PBT 51.71 60.25 79.23 100.20 61.05 43.12 67.64 65.20 51.34 2.13 1.64 Tax 14.20 16.17 17.97 38.89 19.94 8.84 23.49 23.92 17.29 0.37 0.09 Tax Rate 27.46% 26.84% 22.68% 34.82% 30.89% 31.44% 34.73% 36.69% 33.68% 17.37% 5.49% PAT 37.53 44.08 61.26 72.81 44.61 19.29 44.15 41.29 34.05 1.76 1.54 PAT before Minority Interest 37.53 44.08 61.26 72.81 44.61 19.29 44.15 41.29 34.05 1.76 1.54 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 6.33% 6.82% 8.63% 9.92% 9.05% 3.90% 8.81% 8.91% 6.76% 108.64% 92.22% PAT Growth -19.34% -28.04% -15.86% 63.21% 131.26% -56.31% 6.93% 21.26% 1,834.66% 14.29% EPS 34.43 40.44 56.20 66.80 40.93 17.70 40.50 37.88 31.24 1.61 1.41

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 600.69 646.40 710.18 733.82 493.09 494.91 501.38 463.16 503.73 Net Sales Growth -9.12% -8.98% -3.22% 48.82% -0.37% -1.29% 8.25% -8.05% Cost Of Goods Sold 279.85 326.81 390.59 409.11 251.68 246.47 245.21 212.32 264.26 Gross Profit 320.84 319.60 319.59 324.71 241.41 248.44 256.17 250.84 239.48 GP Margin 53.41% 49.44% 45.00% 44.25% 48.96% 50.20% 51.09% 54.16% 47.54% Total Expenditure 552.48 581.51 626.99 638.12 424.71 428.31 417.59 379.66 434.22 Power & Fuel Cost - 23.93 19.52 19.22 16.84 20.48 21.02 20.60 20.35 % Of Sales - 3.70% 2.75% 2.62% 3.42% 4.14% 4.19% 4.45% 4.04% Employee Cost - 120.34 115.06 109.69 87.18 89.59 86.41 84.54 83.89 % Of Sales - 18.62% 16.20% 14.95% 17.68% 18.10% 17.23% 18.25% 16.65% Manufacturing Exp. - 78.59 62.79 60.80 40.54 45.34 42.15 38.54 36.39 % Of Sales - 12.16% 8.84% 8.29% 8.22% 9.16% 8.41% 8.32% 7.22% General & Admin Exp. - 3.34 4.26 3.72 4.48 3.93 4.10 3.22 8.96 % Of Sales - 0.52% 0.60% 0.51% 0.91% 0.79% 0.82% 0.70% 1.78% Selling & Distn. Exp. - 10.31 14.07 22.03 11.16 8.63 8.45 7.33 7.27 % Of Sales - 1.59% 1.98% 3.00% 2.26% 1.74% 1.69% 1.58% 1.44% Miscellaneous Exp. - 18.20 20.72 13.54 12.84 13.87 10.24 13.11 13.11 % Of Sales - 2.82% 2.92% 1.85% 2.60% 2.80% 2.04% 2.83% 2.60% EBITDA 48.21 64.89 83.19 95.70 68.38 66.60 83.79 83.50 69.51 EBITDA Margin 8.03% 10.04% 11.71% 13.04% 13.87% 13.46% 16.71% 18.03% 13.80% Other Income 15.31 13.80 25.91 37.06 24.08 11.11 17.07 15.75 17.76 Interest 10.41 2.53 2.10 1.34 1.99 2.89 1.41 1.19 3.58 Depreciation 44.03 38.35 35.61 34.36 32.66 31.21 30.92 31.76 31.28 PBT 9.07 37.81 71.39 97.06 57.80 43.62 68.54 66.29 52.41 Tax 11.06 13.46 17.00 43.28 20.04 9.04 23.58 24.12 17.46 Tax Rate 121.94% 35.60% 23.81% 39.87% 32.69% 31.59% 34.40% 36.39% 33.31% PAT -2.01 24.35 54.39 65.28 41.26 19.57 44.95 42.17 34.94 PAT before Minority Interest -2.01 24.35 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 0.00 PAT Margin -0.33% 3.77% 7.66% 8.90% 8.37% 3.95% 8.97% 9.10% 6.94% PAT Growth -105.69% -55.23% -16.68% 58.22% 110.83% -56.46% 6.59% 20.69% EPS -1.84 22.34 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,142.51 1,091.74 1,075.80 992.71 926.86 939.42 907.78 859.35 14.17 12.41 Share Capital 10.94 10.94 5.47 5.47 5.47 5.47 2.00 2.00 2.00 0.40 Total Reserves 1,131.56 1,080.79 1,070.33 987.24 921.39 933.95 120.84 72.41 12.17 12.01 Non-Current Liabilities 95.65 94.35 96.78 78.23 67.85 56.16 42.69 30.55 0.07 0.07 Secured Loans 1.85 1.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 1.20 1.70 1.28 0.00 0.00 0.00 Long Term Provisions 6.45 11.88 5.92 12.19 16.02 4.99 0.02 0.02 0.11 0.10 Current Liabilities 309.90 239.02 165.69 193.17 183.11 164.25 147.99 157.66 5.19 5.14 Trade Payables 16.56 8.12 10.02 11.09 9.86 6.73 8.27 4.31 0.03 0.03 Other Current Liabilities 30.97 27.98 33.62 30.61 31.21 23.26 24.09 29.04 4.76 4.76 Short Term Borrowings 62.21 26.36 10.36 23.12 26.22 22.56 15.48 35.37 0.00 0.00 Short Term Provisions 200.15 176.56 111.68 128.34 115.82 111.71 100.15 88.94 0.40 0.35 Total Liabilities 1,548.06 1,425.11 1,338.27 1,264.11 1,177.82 1,159.83 1,098.46 1,047.56 19.43 17.62 Net Block 587.60 591.13 607.73 606.49 623.93 639.49 658.78 684.34 0.17 0.21 Gross Block 845.10 813.18 797.03 763.39 749.55 734.40 722.93 715.62 0.59 0.59 Accumulated Depreciation 256.40 220.95 188.20 155.81 124.52 93.81 63.05 31.28 0.42 0.38 Non Current Assets 1,121.55 1,022.98 972.31 800.72 768.00 758.40 766.56 781.29 17.37 15.75 Capital Work in Progress 7.94 6.35 1.39 13.95 12.23 5.98 5.35 2.08 0.00 0.00 Non Current Investment 358.86 357.25 355.96 171.67 115.03 108.99 100.68 93.13 12.98 11.13 Long Term Loans & Adv. 162.82 68.25 7.24 8.63 16.81 3.95 1.75 1.75 4.22 4.41 Other Non Current Assets 4.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 426.51 402.12 365.96 463.39 409.81 401.44 331.90 266.27 2.06 1.86 Current Investments 18.05 15.41 7.23 8.10 21.26 71.66 51.95 26.43 0.00 0.04 Inventories 148.11 146.74 140.49 149.93 116.14 95.41 87.49 80.34 0.00 0.00 Sundry Debtors 39.97 38.21 29.79 30.90 28.94 33.76 24.49 20.67 0.00 0.00 Cash & Bank 0.84 1.54 9.68 14.55 27.12 4.71 6.80 2.28 0.31 0.10 Other Current Assets 219.55 7.27 8.90 6.08 216.36 195.90 161.18 136.54 1.75 1.72 Short Term Loans & Adv. 211.85 192.96 169.87 253.83 214.43 192.07 159.08 133.95 1.75 1.72 Net Current Assets 116.61 163.10 200.27 270.21 226.70 237.18 183.91 108.60 -3.13 -3.27 Total Assets 1,548.06 1,425.10 1,338.27 1,264.11 1,177.81 1,159.84 1,098.46 1,047.56 19.43 17.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,110.16 1,078.96 1,070.58 994.31 931.26 943.68 910.93 861.68 Share Capital 10.94 10.94 5.47 5.47 5.47 5.47 2.00 2.00 Total Reserves 1,099.22 1,068.02 1,065.11 988.84 925.79 938.21 123.99 74.75 Non-Current Liabilities 213.13 141.50 99.07 75.93 67.80 56.10 42.65 30.52 Secured Loans 118.93 46.86 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 1.20 1.70 1.28 0.00 Long Term Provisions 6.90 11.90 5.92 12.19 16.02 4.99 0.02 0.02 Current Liabilities 336.85 251.85 172.30 197.77 183.42 165.07 146.58 158.06 Trade Payables 17.11 8.96 10.65 6.97 9.86 6.73 8.27 4.31 Other Current Liabilities 56.07 38.76 39.07 39.19 31.23 23.26 24.10 29.04 Short Term Borrowings 62.21 26.36 10.36 23.12 26.22 22.56 15.48 35.37 Short Term Provisions 201.45 177.77 112.22 128.49 116.10 112.52 98.73 89.34 Total Liabilities 1,660.14 1,472.31 1,341.95 1,268.01 1,182.48 1,164.85 1,100.16 1,050.26 Net Block 892.78 690.75 709.39 709.46 660.86 639.49 658.78 684.34 Gross Block 1,157.83 917.72 901.55 867.37 786.54 734.40 722.93 715.62 Accumulated Depreciation 263.95 225.87 191.05 156.80 124.58 93.81 63.05 31.28 Non Current Assets 1,171.53 1,030.57 909.98 840.81 783.27 754.46 762.85 777.64 Capital Work in Progress 117.84 201.51 59.51 17.19 12.23 5.98 5.35 2.08 Non Current Investment 122.12 121.22 119.96 101.40 93.36 105.05 96.97 89.48 Long Term Loans & Adv. 32.93 17.09 21.13 12.76 16.82 3.95 1.75 1.75 Other Non Current Assets 5.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 488.61 441.75 431.93 427.20 399.21 410.38 337.30 272.63 Current Investments 20.27 17.53 10.05 10.12 23.28 72.76 52.68 27.19 Inventories 154.39 147.78 141.46 152.11 116.14 95.41 87.49 80.34 Sundry Debtors 40.77 38.21 29.79 30.90 28.94 33.76 24.49 20.67 Cash & Bank 32.85 29.88 68.95 31.28 38.61 9.79 10.98 2.80 Other Current Assets 240.34 5.49 8.97 6.60 192.24 198.67 161.67 141.63 Short Term Loans & Adv. 231.99 202.87 172.70 196.18 190.16 192.99 159.25 138.84 Net Current Assets 151.76 189.89 259.63 229.43 215.79 245.32 190.72 114.57 Total Assets 1,660.14 1,472.32 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 70.78 74.48 136.18 38.19 47.80 38.22 60.43 73.77 0.39 -3.56 PBT 60.25 79.23 111.70 64.55 28.12 67.64 65.20 51.34 2.13 1.64 Adjustment 20.47 20.49 10.85 18.30 41.82 19.65 24.63 23.28 -1.57 -1.58 Changes in Working Capital 10.59 -20.40 37.44 -36.57 -15.62 -31.19 -11.10 22.26 0.19 -3.46 Cash after chg. in Working capital 91.31 79.33 159.99 46.28 54.33 56.11 78.73 96.88 0.75 -3.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.54 -4.85 -23.82 -8.08 -6.53 -17.89 -18.30 -23.11 -0.37 -0.16 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 -83.45 -44.28 -105.72 -50.34 -19.34 -40.69 -26.71 -22.62 -0.18 1.39 Net Fixed Assets -33.51 -21.11 -21.08 -15.56 -21.40 -12.10 -10.58 -717.11 0.00 0.06 Net Investments -4.25 -9.47 -183.42 -43.48 44.36 -28.02 -33.07 -106.58 -1.81 -0.28 Others -45.69 -13.70 98.78 8.70 -42.30 -0.57 16.94 801.07 1.63 1.61 Cash from Financing Activity 11.92 -30.66 -29.10 -14.49 -6.03 0.37 -29.25 -52.89 0.00 0.00 Net Cash Inflow / Outflow -0.75 -0.45 1.35 -26.63 22.43 -2.10 4.46 -1.74 0.21 -2.18 Opening Cash & Equivalents 1.15 1.60 0.25 26.88 4.45 6.55 2.09 3.83 0.10 2.28 Closing Cash & Equivalent 0.39 1.15 1.60 0.25 26.88 4.45 6.55 2.09 0.31 0.10

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 38.01 66.81 125.65 43.15 8.56 37.08 56.44 87.78 PBT 37.81 71.39 108.56 61.31 28.62 68.54 66.29 52.41 Adjustment 32.18 25.32 12.39 17.83 41.24 18.71 23.51 22.17 Changes in Working Capital -11.35 -24.73 28.72 -27.76 -54.54 -32.09 -14.83 36.64 Cash after chg. in Working capital 58.65 71.97 149.67 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 0.00 Tax Paid -20.64 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -125.69 -77.17 -95.82 -51.17 19.94 -39.55 -25.18 -26.71 Net Fixed Assets -33.51 -21.11 -21.08 -15.56 -21.40 -12.10 -10.58 Net Investments -4.25 -9.47 -183.42 -43.48 44.36 -28.02 -33.07 Others -87.93 -46.59 108.68 7.87 -3.02 0.57 18.47 Cash from Financing Activity 85.50 14.89 -28.95 -14.48 -6.03 0.37 -26.85 -62.74 Net Cash Inflow / Outflow -2.19 4.52 0.87 -22.50 22.47 -2.10 4.41 -1.68 Opening Cash & Equivalents 9.83 5.31 4.43 26.93 4.47 6.56 2.15 3.83 Closing Cash & Equivalent 7.64 9.83 5.31 4.43 26.93 4.47 6.56 2.15

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.) 1044.02 997.63 983.08 907.15 1693.94 1716.91 614.20 372.06 70.84 3101.26 ROA 2.96% 4.43% 5.60% 3.65% 1.65% 3.91% 3.85% 6.38% 9.52% 9.18% ROE 3.95% 5.65% 7.04% 4.65% 2.07% 8.31% 41.86% 76.87% 13.27% 13.28% ROCE 5.40% 7.39% 10.77% 6.75% 3.23% 7.31% 7.29% 12.03% 16.03% 14.08% Fixed Asset Turnover 0.78 0.88 0.94 0.65 0.67 0.69 0.65 1.42 2.76 2.70 Receivable days 22.07 17.47 15.09 22.15 23.12 21.20 17.76 14.87 0.00 0.00 Inventory Days 83.22 73.81 72.23 98.48 78.01 66.57 66.01 57.79 0.00 0.00 Payable days 13.79 8.48 9.42 15.20 6.71 6.39 5.75 1.77 18.68 20.11 Cash Conversion Cycle 91.50 82.81 77.90 105.43 94.42 81.38 78.03 70.89 -18.68 -20.11 Total Debt/Equity 0.06 0.03 0.01 0.02 0.03 0.03 0.14 0.50 0.00 0.00 Interest Cover 24.16 36.19 75.10 33.29 10.74 49.09 55.63 16.02 2202.76 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1014.47 985.96 978.31 908.61 1701.99 1724.69 629.97 383.74 ROA 1.55% 3.87% 5.00% 3.37% 1.67% 3.97% 3.92% 3.33% ROE 2.22% 5.06% 6.32% 4.29% 2.09% 8.40% 41.60% 45.53% ROCE 3.30% 6.58% 10.47% 6.40% 3.27% 7.38% 7.39% 6.23% Fixed Asset Turnover 0.62 0.78 0.83 0.60 0.65 0.69 0.65 0.71 Receivable days 22.30 17.47 15.09 22.15 23.12 21.20 17.76 14.87 Inventory Days 85.31 74.33 73.01 99.28 78.01 66.57 66.01 57.79 Payable days 14.56 9.16 7.86 12.20 6.71 6.39 5.75 3.52 Cash Conversion Cycle 93.05 82.64 80.25 109.23 94.42 81.38 78.03 69.15 Total Debt/Equity 0.17 0.07 0.01 0.02 0.03 0.03 0.13 0.48 Interest Cover 15.92 35.01 81.81 31.74 10.91 49.72 56.55 15.64

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lici asm non par

the oriental insurance company limited

investor education and protection fund (iepf)

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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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