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%)

Hariyana Ship Breakers Ltd.

Shipping

Rating :

N/A

BSE: 526931 | NSE: Not Listed

Watchlist

NSE BSE

117.75

22-Nov-2024

Open
High
Low
Previous Close

120.15
120.15
117.75
120.15

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

676
79740
239.95
79.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

74.09
49.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

88.61
N/A
0.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-19.43
-32.20
-28.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
47.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.86
-12.48
-24.93

P:E (Median)

8 Years
5 Years
3 Years

4.69
5.59
9.68

P:BV (Average)

8 Years
5 Years
3 Years

0.34
0.35
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-18.53
-22.04
4.57

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 0.00 90.84 -100.00% 0.22 56.46 -99.61% 0.72 15.42 -95.33% 0.61 31.27 -98.05%
Expenses 0.47 88.69 -99.47% 0.55 61.77 -99.11% 1.43 13.18 -89.15% -0.05 31.06 -
EBITDA -0.47 2.15 - -0.33 -5.31 - -0.71 2.24 - 0.66 0.21 214.29%
EBIDTM 0.00% 2.37% -145.54% -9.41% -99.72% 14.53% 107.18% 0.68%
Other Income 2.06 4.34 -52.53% 2.08 2.98 -30.20% 1.76 3.54 -50.28% 1.74 1.67 4.19%
Interest 0.60 0.05 1,100.00% 1.11 0.77 44.16% 0.66 1.23 -46.34% 1.00 0.54 85.19%
Depreciation 0.28 0.30 -6.67% 0.28 0.30 -6.67% 0.28 0.18 55.56% 0.29 0.19 52.63%
PBT 0.71 6.15 -88.46% 0.37 -3.40 - 0.11 4.38 -97.49% 1.10 1.15 -4.35%
Tax 0.22 0.22 0.00% 0.14 0.07 100.00% 0.07 0.67 -89.55% 0.37 0.75 -50.67%
PAT 0.49 5.92 -91.72% 0.23 -3.47 - 0.04 3.71 -98.92% 0.74 0.40 85.00%
PATM 0.00% 6.52% 103.57% -6.15% 5.73% 24.05% 120.07% 1.28%
EPS 0.80 9.55 -91.62% 0.37 -5.60 - 0.07 5.98 -98.83% 1.19 0.65 83.08%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 90.84 -100.00% 0.22 56.46 -99.61% 0.72 15.42 -95.33% 0.61 31.27 -98.05%
Expenses 0.32 88.88 -99.64% 0.39 61.58 -99.37% 1.43 13.16 -89.13% -0.05 31.06 -
EBITDA -0.32 1.96 - -0.17 -5.12 - -0.71 2.26 - 0.66 0.21 214.29%
EBIDTM 0.00% 2.16% -75.00% -9.07% -99.72% 14.62% 107.18% 0.68%
Other Income 2.06 2.48 -16.94% 2.08 2.98 -30.20% 2.00 2.02 -0.99% 1.89 1.88 0.53%
Interest 0.60 0.05 1,100.00% 1.11 0.77 44.16% 0.66 1.23 -46.34% 1.00 0.54 85.19%
Depreciation 0.28 0.30 -6.67% 0.28 0.30 -6.67% 0.28 0.18 55.56% 0.29 0.19 52.63%
PBT 0.87 4.09 -78.73% 0.53 -3.21 - 0.35 2.88 -87.85% 1.26 1.36 -7.35%
Tax 0.22 0.22 0.00% 0.14 0.07 100.00% 0.07 0.63 -88.89% 0.37 0.80 -53.75%
PAT 0.65 3.87 -83.20% 0.39 -3.28 - 0.28 2.25 -87.56% 0.89 0.56 58.93%
PATM 0.00% 4.26% 174.11% -5.81% 38.74% 14.57% 144.86% 1.79%
EPS 0.80 9.60 -91.67% 0.38 -5.63 - 0.07 6.00 -98.83% 1.19 0.56 112.50%

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 1.55 54.05 168.49 148.21 126.31 377.30 156.14 275.45 365.70 236.34 469.13 Net Sales Growth -99.20% -67.92% 13.68% 17.34% -66.52% 141.64% -43.31% -24.68% 54.73% -49.62% Cost Of Goods Sold -0.01 49.71 157.82 140.77 133.31 367.73 148.77 280.04 349.90 230.65 443.16 Gross Profit 1.56 4.34 10.67 7.45 -7.00 9.56 7.37 -4.60 15.79 5.69 25.97 GP Margin 100.45% 8.03% 6.33% 5.03% -5.54% 2.53% 4.72% -1.67% 4.32% 2.41% 5.54% Total Expenditure 2.40 53.35 169.84 148.11 148.69 387.06 162.44 286.52 373.08 249.34 470.75 Power & Fuel Cost - 0.22 0.75 0.79 1.09 1.56 0.93 1.55 0.14 1.96 2.24 % Of Sales - 0.41% 0.45% 0.53% 0.86% 0.41% 0.60% 0.56% 0.04% 0.83% 0.48% Employee Cost - 0.88 2.41 1.94 2.47 2.37 1.76 1.28 0.32 1.40 1.77 % Of Sales - 1.63% 1.43% 1.31% 1.96% 0.63% 1.13% 0.46% 0.09% 0.59% 0.38% Manufacturing Exp. - 0.85 0.89 0.46 0.51 0.60 0.46 0.45 0.16 0.45 1.39 % Of Sales - 1.57% 0.53% 0.31% 0.40% 0.16% 0.29% 0.16% 0.04% 0.19% 0.30% General & Admin Exp. - 1.32 1.41 1.03 0.78 1.12 1.08 0.78 1.07 0.98 1.53 % Of Sales - 2.44% 0.84% 0.69% 0.62% 0.30% 0.69% 0.28% 0.29% 0.41% 0.33% Selling & Distn. Exp. - 0.08 0.20 0.31 0.47 2.55 0.91 1.15 2.14 5.14 5.12 % Of Sales - 0.15% 0.12% 0.21% 0.37% 0.68% 0.58% 0.42% 0.59% 2.17% 1.09% Miscellaneous Exp. - 0.29 6.36 2.81 10.07 11.13 8.53 1.25 19.34 8.77 5.12 % Of Sales - 0.54% 3.77% 1.90% 7.97% 2.95% 5.46% 0.45% 5.29% 3.71% 3.31% EBITDA -0.85 0.70 -1.35 0.10 -22.38 -9.76 -6.30 -11.07 -7.38 -13.00 -1.62 EBITDA Margin -54.84% 1.30% -0.80% 0.07% -17.72% -2.59% -4.03% -4.02% -2.02% -5.50% -0.35% Other Income 7.64 7.99 8.11 17.83 17.77 20.80 20.90 33.29 24.52 33.66 31.97 Interest 3.37 2.21 1.58 1.77 1.31 0.78 3.91 7.87 7.19 3.82 12.99 Depreciation 1.13 0.81 0.87 0.69 0.56 0.50 0.45 2.02 2.09 2.49 1.82 PBT 2.29 5.67 4.31 15.48 -6.49 9.76 10.25 12.33 7.85 14.35 15.55 Tax 0.80 1.48 2.30 5.61 0.36 1.61 0.44 -0.66 0.43 0.21 2.36 Tax Rate 34.93% 26.10% 53.36% 36.24% -5.55% 16.50% 4.29% -7.58% 5.48% 1.46% 15.18% PAT 1.50 4.18 2.01 9.88 -6.85 8.14 9.81 9.37 7.43 14.14 13.19 PAT before Minority Interest 1.50 4.18 2.01 9.88 -6.85 8.14 9.81 9.37 7.43 14.14 13.19 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 96.77% 7.73% 1.19% 6.67% -5.42% 2.16% 6.28% 3.40% 2.03% 5.98% 2.81% PAT Growth -77.13% 107.96% -79.66% - - -17.02% 4.70% 26.11% -47.45% 7.20% EPS 2.42 6.74 3.24 15.94 -11.05 13.13 15.82 15.11 11.98 22.81 21.27

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1.55 54.05 168.60 148.54 127.82 390.32 167.01 275.94 Net Sales Growth -99.20% -67.94% 13.50% 16.21% -67.25% 133.71% -39.48% Cost Of Goods Sold -0.01 49.71 157.93 140.77 133.31 378.68 156.93 280.04 Gross Profit 1.56 4.34 10.67 7.77 -5.49 11.64 10.07 -4.11 GP Margin 100.45% 8.03% 6.33% 5.23% -4.30% 2.98% 6.03% -1.49% Total Expenditure 2.09 53.34 165.24 145.72 144.99 399.19 171.87 286.89 Power & Fuel Cost - 0.22 0.75 0.87 2.13 2.18 1.92 1.68 % Of Sales - 0.41% 0.44% 0.59% 1.67% 0.56% 1.15% 0.61% Employee Cost - 0.88 2.41 2.03 2.69 2.58 1.95 1.42 % Of Sales - 1.63% 1.43% 1.37% 2.10% 0.66% 1.17% 0.51% Manufacturing Exp. - 0.85 0.90 0.51 0.59 0.67 0.52 0.49 % Of Sales - 1.57% 0.53% 0.34% 0.46% 0.17% 0.31% 0.18% General & Admin Exp. - 1.32 1.41 1.09 1.10 1.40 1.09 0.80 % Of Sales - 2.44% 0.84% 0.73% 0.86% 0.36% 0.65% 0.29% Selling & Distn. Exp. - 0.08 0.20 0.31 0.48 2.55 0.91 1.15 % Of Sales - 0.15% 0.12% 0.21% 0.38% 0.65% 0.54% 0.42% Miscellaneous Exp. - 0.27 1.65 0.15 4.70 11.13 8.54 1.30 % Of Sales - 0.50% 0.98% 0.10% 3.68% 2.85% 5.11% 0.47% EBITDA -0.54 0.71 3.36 2.82 -17.17 -8.87 -4.86 -10.95 EBITDA Margin -34.84% 1.31% 1.99% 1.90% -13.43% -2.27% -2.91% -3.97% Other Income 8.03 7.90 8.12 17.87 18.10 15.15 10.97 22.40 Interest 3.37 2.22 1.58 1.77 1.31 0.79 3.91 7.91 Depreciation 1.13 0.81 0.89 0.71 0.71 0.71 0.61 2.23 PBT 3.01 5.59 9.00 18.21 -1.10 4.79 1.58 1.31 Tax 0.80 1.50 2.24 5.52 0.21 1.58 0.41 -0.68 Tax Rate 26.58% 26.83% 24.89% 30.31% -19.09% 32.99% 25.95% 29.44% PAT 2.21 4.11 1.84 9.60 -1.27 3.18 1.11 -1.62 PAT before Minority Interest 2.21 4.11 1.84 9.60 -1.31 3.21 1.17 -1.63 Minority Interest 0.00 0.00 0.00 0.00 0.04 -0.03 -0.06 0.01 PAT Margin 142.58% 7.60% 1.09% 6.46% -0.99% 0.81% 0.66% -0.59% PAT Growth -35.00% 123.37% -80.83% - - 186.49% - EPS 3.56 6.63 2.97 15.48 -2.05 5.13 1.79 -2.61

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 141.98 137.81 135.77 125.90 132.73 124.58 114.76 105.53 98.16 84.09 Share Capital 6.17 6.17 6.17 6.17 6.17 6.17 6.17 6.17 6.17 6.17 Total Reserves 135.81 131.64 129.60 119.73 126.56 118.41 108.60 99.36 92.00 77.92 Non-Current Liabilities 2.54 2.63 1.64 0.97 0.84 0.77 7.84 8.85 7.98 9.17 Secured Loans 0.25 0.41 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 6.98 6.45 5.97 5.52 Long Term Provisions 0.07 0.03 0.08 0.03 0.04 0.03 0.02 0.00 0.00 0.00 Current Liabilities 118.74 55.07 133.14 38.12 131.29 343.26 96.73 137.95 116.09 257.87 Trade Payables 93.62 48.43 111.75 24.78 83.34 307.83 90.49 135.98 113.89 41.40 Other Current Liabilities 0.67 1.00 15.29 6.16 39.74 31.49 4.62 1.67 2.11 10.55 Short Term Borrowings 22.72 3.17 0.00 7.15 6.47 3.43 1.55 0.30 0.00 205.68 Short Term Provisions 1.73 2.48 6.10 0.03 1.74 0.51 0.07 0.00 0.09 0.24 Total Liabilities 263.26 195.51 270.55 164.99 264.86 468.61 219.33 252.33 222.23 351.13 Net Block 9.08 9.86 10.12 8.53 6.45 6.04 5.82 15.15 17.35 24.04 Gross Block 14.85 14.98 12.17 10.08 7.51 6.72 6.18 32.32 32.40 39.70 Accumulated Depreciation 5.77 5.13 2.06 1.55 1.05 0.68 0.36 17.17 15.05 15.66 Non Current Assets 151.74 145.49 129.83 135.78 141.41 116.67 78.92 92.86 48.49 37.73 Capital Work in Progress 2.08 2.08 1.75 1.55 0.70 0.09 0.11 0.00 0.00 0.00 Non Current Investment 123.80 116.59 114.26 124.36 133.28 109.65 72.18 76.99 30.89 13.40 Long Term Loans & Adv. 14.52 14.63 1.29 1.29 0.93 0.90 0.80 0.72 0.25 0.28 Other Non Current Assets 0.05 0.05 0.05 0.05 0.05 0.00 0.00 0.00 0.00 0.00 Current Assets 111.51 50.03 140.71 29.21 123.45 351.93 140.41 159.47 173.74 313.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 84.99 7.23 79.45 11.90 93.35 269.72 18.63 3.63 10.95 114.41 Sundry Debtors 0.70 0.41 1.65 0.89 0.09 0.17 22.49 34.71 38.48 38.23 Cash & Bank 10.57 41.06 42.23 0.48 0.65 44.59 0.44 1.09 4.94 2.94 Other Current Assets 15.26 0.04 0.01 0.01 29.36 37.45 98.85 120.05 119.37 157.83 Short Term Loans & Adv. 15.22 1.28 17.37 15.92 29.35 37.41 98.84 120.04 119.37 157.82 Net Current Assets -7.22 -5.05 7.58 -8.92 -7.84 8.67 43.68 21.52 57.66 55.53 Total Assets 263.25 195.52 270.54 164.99 264.86 468.60 219.33 252.33 222.23 351.14

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 141.98 137.88 136.01 126.43 133.61 125.55 115.78 Share Capital 6.17 6.17 6.17 6.17 6.17 6.17 6.17 Total Reserves 135.81 131.72 129.85 120.26 127.44 119.38 109.62 Non-Current Liabilities 2.54 2.64 1.70 1.12 1.13 1.09 8.19 Secured Loans 0.25 0.41 0.54 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 6.98 Long Term Provisions 0.07 0.03 0.08 0.03 0.04 0.03 0.02 Current Liabilities 118.74 55.07 133.51 38.15 131.34 343.28 96.73 Trade Payables 93.62 48.43 111.75 24.79 83.34 307.83 90.49 Other Current Liabilities 0.67 1.00 15.67 6.18 39.77 31.51 4.63 Short Term Borrowings 22.72 3.17 0.00 7.15 6.47 3.43 1.55 Short Term Provisions 1.73 2.48 6.10 0.03 1.76 0.51 0.07 Total Liabilities 263.08 195.60 271.33 165.81 266.22 470.03 220.75 Net Block 9.08 9.86 10.67 9.85 8.32 8.11 8.02 Gross Block 14.87 15.01 12.84 11.97 9.99 9.19 8.63 Accumulated Depreciation 5.79 5.15 2.17 2.13 1.67 1.09 0.61 Non Current Assets 151.56 145.35 130.58 136.51 141.74 117.96 80.20 Capital Work in Progress 2.08 2.08 1.75 1.55 0.70 0.09 0.11 Non Current Investment 123.61 116.45 114.30 123.62 131.51 107.90 70.26 Long Term Loans & Adv. 14.52 14.63 1.46 1.45 1.16 1.87 1.81 Other Non Current Assets 0.05 0.05 0.05 0.05 0.05 0.00 0.00 Current Assets 111.52 50.25 140.75 29.30 124.48 352.07 140.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 84.99 7.23 79.45 11.90 93.35 269.72 18.63 Sundry Debtors 0.70 0.55 1.65 0.94 0.09 0.17 22.50 Cash & Bank 10.57 41.14 42.26 0.51 0.73 44.64 0.57 Other Current Assets 15.27 0.04 0.01 2.76 30.31 37.54 98.86 Short Term Loans & Adv. 15.23 1.29 17.38 13.19 30.30 37.50 98.85 Net Current Assets -7.21 -4.83 7.24 -8.86 -6.86 8.79 43.83 Total Assets 263.08 195.60 271.33 165.81 266.22 470.03 220.76

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 -48.38 -2.73 33.84 -13.94 -42.39 1.85 -46.74 49.74 112.05 -92.34 PBT 5.67 4.31 15.48 -6.46 9.77 10.25 8.71 7.85 14.35 15.55 Adjustment -4.75 -0.78 -8.59 -7.10 -13.40 -9.73 -7.75 9.28 6.30 14.80 Changes in Working Capital -46.82 -3.90 32.46 -0.26 -37.20 1.84 -46.62 32.61 93.27 -120.14 Cash after chg. in Working capital -45.90 -0.38 39.35 -13.83 -40.84 2.37 -45.66 49.74 113.93 -89.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.48 -2.36 -5.51 -0.11 -1.55 -0.52 -1.08 0.00 -1.87 -2.55 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 0.70 0.09 16.30 14.40 -3.81 51.30 52.19 -47.20 -13.35 10.53 Net Fixed Assets 0.13 -3.14 -2.29 -3.42 -1.40 -0.52 26.03 0.08 7.30 1.59 Net Investments -7.21 -2.33 10.10 8.92 -23.63 -37.47 4.81 -46.10 -17.49 10.70 Others 7.78 5.56 8.49 8.90 21.22 89.29 21.35 -1.18 -3.16 -1.76 Cash from Financing Activity 7.68 1.47 -1.23 -1.31 -0.78 -9.00 -6.10 -6.40 -96.70 84.59 Net Cash Inflow / Outflow -40.00 -1.17 48.91 -0.85 -46.98 44.15 -0.65 -3.85 2.00 2.77 Opening Cash & Equivalents 41.06 42.23 -6.67 -5.82 41.16 0.44 1.09 4.94 2.94 0.16 Closing Cash & Equivalent 1.06 41.06 42.23 -6.67 -5.82 44.59 0.44 1.09 4.94 2.94

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -48.24 -8.01 31.04 -20.55 -35.81 11.94 -47.17 PBT 5.59 9.00 15.11 -1.10 4.79 1.58 8.75 Adjustment -4.66 -10.41 -11.41 -19.13 -2.65 9.07 -7.31 Changes in Working Capital -46.67 -4.25 32.84 -0.21 -36.39 1.81 -47.53 Cash after chg. in Working capital -45.75 -5.66 36.55 -20.44 -34.26 12.46 -46.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.49 -2.36 -5.51 -0.11 -1.56 -0.52 -1.08 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 0.67 5.52 19.10 20.96 -10.35 41.12 52.87 Net Fixed Assets 0.13 -3.14 -2.29 -3.42 -1.40 -0.52 Net Investments -7.21 -2.33 10.10 8.92 -23.63 -37.47 Others 7.75 10.99 11.29 15.46 14.68 79.11 Cash from Financing Activity 7.50 1.37 -1.23 -1.31 -0.78 -9.00 -6.24 Net Cash Inflow / Outflow -40.07 -1.12 48.90 -0.90 -46.94 44.06 -0.54 Opening Cash & Equivalents 41.14 42.26 -6.64 -5.74 41.20 0.57 1.12 Closing Cash & Equivalent 1.07 41.14 42.26 -6.64 -5.74 44.64 0.57

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.) 230.24 223.47 220.16 204.16 215.23 202.01 186.10 170.40 158.36 135.42 ROA 1.82% 0.86% 4.53% -3.19% 2.22% 2.85% 3.97% 3.13% 4.93% 3.06% ROE 2.99% 1.47% 7.55% -5.29% 6.33% 8.20% 8.52% 7.33% 15.61% 17.18% ROCE 5.14% 4.24% 12.80% -3.80% 7.89% 11.27% 14.10% 13.96% 9.12% 11.93% Fixed Asset Turnover 3.62 12.41 13.32 14.39 53.04 24.36 14.85 11.32 6.64 11.64 Receivable days 3.75 2.23 3.12 1.42 0.13 26.31 36.51 36.47 58.47 130.97 Inventory Days 311.26 93.89 112.48 151.82 175.62 334.82 14.21 7.26 95.54 52.91 Payable days 521.46 185.23 177.00 148.01 314.45 248.74 140.99 127.57 116.84 134.34 Cash Conversion Cycle -206.45 -89.11 -61.40 5.24 -138.71 112.39 -90.27 -83.84 37.17 49.54 Total Debt/Equity 0.16 0.03 0.00 0.06 0.05 0.03 0.07 0.06 0.06 2.53 Interest Cover 3.56 3.72 9.76 -3.94 13.54 3.62 2.11 2.09 4.76 2.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 230.24 223.60 220.56 205.02 216.66 203.60 187.75 ROA 1.79% 0.79% 4.39% -0.61% 0.87% 0.34% -0.74% ROE 2.93% 1.34% 7.31% -1.01% 2.47% 0.97% -1.41% ROCE 5.10% 4.07% 12.49% 0.16% 4.14% 4.33% 4.50% Fixed Asset Turnover 3.62 12.11 11.97 11.66 40.70 18.85 33.18 Receivable days 4.21 2.38 3.18 1.47 0.12 24.62 28.67 Inventory Days 311.26 93.83 112.23 150.04 169.76 313.17 23.74 Payable days 521.46 185.10 177.02 148.02 298.60 240.85 112.48 Cash Conversion Cycle -205.99 -88.90 -61.60 3.49 -128.72 96.94 -60.06 Total Debt/Equity 0.16 0.03 0.00 0.06 0.05 0.03 0.07 Interest Cover 3.53 3.58 9.55 0.16 7.08 1.40 0.71

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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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