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%)

Hariyana Ship Breakers Ltd.

Shipping

Rating :

N/A

BSE: 526931 | NSE: Not Listed

Watchlist

NSE BSE

134.70

20-Dec-2024

Open
High
Low
Previous Close

137.30
137.30
134.70
137.30

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

2886
3.96
239.95
79.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

83.07
55.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

97.58
N/A
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.53
3.31
-4.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.05
-32.18
18.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.73
-
17.13

P:E (Median)

8 Years
5 Years
3 Years

4.88
5.74
10.34

P:BV (Average)

8 Years
5 Years
3 Years

0.34
0.36
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-18.10
-21.92
4.91

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% 24.06% 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1.55 148.63 54.07 168.49 148.21 126.31 377.30 156.14 275.45 365.70 236.34 Net Sales Growth -99.20% 174.88% -67.91% 13.68% 17.34% -66.52% 141.64% -43.31% -24.68% 54.73% Cost Of Goods Sold -0.01 147.16 49.71 157.82 140.77 133.31 367.73 148.77 280.04 349.90 230.65 Gross Profit 1.56 1.47 4.36 10.67 7.45 -7.00 9.56 7.37 -4.60 15.79 5.69 GP Margin 100.45% 0.99% 8.06% 6.33% 5.03% -5.54% 2.53% 4.72% -1.67% 4.32% 2.41% Total Expenditure 2.40 151.84 53.37 169.84 148.11 148.69 387.06 162.44 286.52 373.08 249.34 Power & Fuel Cost - 0.66 0.22 0.75 0.79 1.09 1.56 0.93 1.55 0.14 1.96 % Of Sales - 0.44% 0.41% 0.45% 0.53% 0.86% 0.41% 0.60% 0.56% 0.04% 0.83% Employee Cost - 1.77 0.88 2.41 1.94 2.47 2.37 1.76 1.28 0.32 1.40 % Of Sales - 1.19% 1.63% 1.43% 1.31% 1.96% 0.63% 1.13% 0.46% 0.09% 0.59% Manufacturing Exp. - 0.44 0.85 0.89 0.46 0.51 0.60 0.46 0.45 0.16 0.45 % Of Sales - 0.30% 1.57% 0.53% 0.31% 0.40% 0.16% 0.29% 0.16% 0.04% 0.19% General & Admin Exp. - 1.51 1.32 1.41 1.03 0.78 1.12 1.08 0.78 1.07 0.98 % Of Sales - 1.02% 2.44% 0.84% 0.69% 0.62% 0.30% 0.69% 0.28% 0.29% 0.41% Selling & Distn. Exp. - 0.13 0.10 0.20 0.31 0.47 2.55 0.91 1.15 2.14 5.14 % Of Sales - 0.09% 0.18% 0.12% 0.21% 0.37% 0.68% 0.58% 0.42% 0.59% 2.17% Miscellaneous Exp. - 0.17 0.29 6.36 2.81 10.07 11.13 8.53 1.25 19.34 5.14 % Of Sales - 0.11% 0.54% 3.77% 1.90% 7.97% 2.95% 5.46% 0.45% 5.29% 3.71% EBITDA -0.85 -3.21 0.70 -1.35 0.10 -22.38 -9.76 -6.30 -11.07 -7.38 -13.00 EBITDA Margin -54.84% -2.16% 1.29% -0.80% 0.07% -17.72% -2.59% -4.03% -4.02% -2.02% -5.50% Other Income 7.64 10.82 7.99 8.11 17.83 17.77 20.80 20.90 33.29 24.52 33.66 Interest 3.37 2.48 2.21 1.58 1.77 1.31 0.78 3.91 7.87 7.19 3.82 Depreciation 1.13 1.17 0.81 0.87 0.69 0.56 0.50 0.45 2.02 2.09 2.49 PBT 2.29 3.96 5.67 4.31 15.48 -6.49 9.76 10.25 12.33 7.85 14.35 Tax 0.80 0.73 1.48 2.30 5.61 0.36 1.61 0.44 -0.66 0.43 0.21 Tax Rate 34.93% 18.43% 26.10% 53.36% 36.24% -5.55% 16.50% 4.29% -7.58% 5.48% 1.46% PAT 1.50 3.23 4.18 2.01 9.88 -6.85 8.14 9.81 9.37 7.43 14.14 PAT before Minority Interest 1.50 3.23 4.18 2.01 9.88 -6.85 8.14 9.81 9.37 7.43 14.14 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% 2.17% 7.73% 1.19% 6.67% -5.42% 2.16% 6.28% 3.40% 2.03% 5.98% PAT Growth -77.13% -22.73% 107.96% -79.66% - - -17.02% 4.70% 26.11% -47.45% EPS 2.42 5.21 6.74 3.24 15.94 -11.05 13.13 15.82 15.11 11.98 22.81

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1.55 148.63 54.07 168.60 148.54 127.82 390.32 167.01 275.94 Net Sales Growth -99.20% 174.88% -67.93% 13.50% 16.21% -67.25% 133.71% -39.48% Cost Of Goods Sold -0.01 147.16 49.71 157.93 140.77 133.31 378.68 156.93 280.04 Gross Profit 1.56 1.47 4.36 10.67 7.77 -5.49 11.64 10.07 -4.11 GP Margin 100.45% 0.99% 8.06% 6.33% 5.23% -4.30% 2.98% 6.03% -1.49% Total Expenditure 2.09 151.84 53.36 165.24 145.72 144.99 399.19 171.87 286.89 Power & Fuel Cost - 0.66 0.22 0.75 0.87 2.13 2.18 1.92 1.68 % Of Sales - 0.44% 0.41% 0.44% 0.59% 1.67% 0.56% 1.15% 0.61% Employee Cost - 1.77 0.88 2.41 2.03 2.69 2.58 1.95 1.42 % Of Sales - 1.19% 1.63% 1.43% 1.37% 2.10% 0.66% 1.17% 0.51% Manufacturing Exp. - 0.44 0.85 0.90 0.51 0.59 0.67 0.52 0.49 % Of Sales - 0.30% 1.57% 0.53% 0.34% 0.46% 0.17% 0.31% 0.18% General & Admin Exp. - 1.51 1.32 1.41 1.09 1.10 1.40 1.09 0.80 % Of Sales - 1.02% 2.44% 0.84% 0.73% 0.86% 0.36% 0.65% 0.29% Selling & Distn. Exp. - 0.13 0.10 0.20 0.31 0.48 2.55 0.91 1.15 % Of Sales - 0.09% 0.18% 0.12% 0.21% 0.38% 0.65% 0.54% 0.42% Miscellaneous Exp. - 0.17 0.27 1.65 0.15 4.70 11.13 8.54 1.30 % Of Sales - 0.11% 0.50% 0.98% 0.10% 3.68% 2.85% 5.11% 0.47% EBITDA -0.54 -3.21 0.71 3.36 2.82 -17.17 -8.87 -4.86 -10.95 EBITDA Margin -34.84% -2.16% 1.31% 1.99% 1.90% -13.43% -2.27% -2.91% -3.97% Other Income 8.03 9.35 7.90 8.12 17.87 18.10 15.15 10.97 22.40 Interest 3.37 2.48 2.22 1.58 1.77 1.31 0.79 3.91 7.91 Depreciation 1.13 1.17 0.81 0.89 0.71 0.71 0.71 0.61 2.23 PBT 3.01 2.49 5.59 9.00 18.21 -1.10 4.79 1.58 1.31 Tax 0.80 0.73 1.50 2.24 5.52 0.21 1.58 0.41 -0.68 Tax Rate 26.58% 29.32% 26.83% 24.89% 30.31% -19.09% 32.99% 25.95% 29.44% PAT 2.21 3.23 4.11 1.84 9.60 -1.27 3.18 1.11 -1.62 PAT before Minority Interest 2.21 3.23 4.11 1.84 9.60 -1.31 3.21 1.17 -1.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.04 -0.03 -0.06 0.01 PAT Margin 142.58% 2.17% 7.60% 1.09% 6.46% -0.99% 0.81% 0.66% -0.59% PAT Growth -35.00% -21.41% 123.37% -80.83% - - 186.49% - EPS 3.56 5.21 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 145.15 141.98 137.81 135.77 125.90 132.73 124.58 114.76 105.53 98.16 Share Capital 6.17 6.17 6.17 6.17 6.17 6.17 6.17 6.17 6.17 6.17 Total Reserves 138.98 135.81 131.64 129.60 119.73 126.56 118.41 108.60 99.36 92.00 Non-Current Liabilities 2.45 2.54 2.63 1.64 0.97 0.84 0.77 7.84 8.85 7.98 Secured Loans 0.11 0.25 0.41 0.54 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 0.00 6.98 6.45 5.97 Long Term Provisions 0.19 0.07 0.03 0.08 0.03 0.04 0.03 0.02 0.00 0.00 Current Liabilities 15.80 118.74 55.07 133.14 38.12 131.29 343.26 96.73 137.95 116.09 Trade Payables 0.00 93.62 48.43 111.75 24.78 83.34 307.83 90.49 135.98 113.89 Other Current Liabilities 0.36 0.67 1.00 15.29 6.16 39.74 31.49 4.62 1.67 2.11 Short Term Borrowings 14.67 22.72 3.17 0.00 7.15 6.47 3.43 1.55 0.30 0.00 Short Term Provisions 0.78 1.73 2.48 6.10 0.03 1.74 0.51 0.07 0.00 0.09 Total Liabilities 163.40 263.26 195.51 270.55 164.99 264.86 468.61 219.33 252.33 222.23 Net Block 9.56 9.08 9.86 10.12 8.53 6.45 6.04 5.82 15.15 17.35 Gross Block 15.96 14.85 14.98 12.17 10.08 7.51 6.72 6.18 32.32 32.40 Accumulated Depreciation 6.40 5.77 5.13 2.06 1.55 1.05 0.68 0.36 17.17 15.05 Non Current Assets 159.89 151.74 145.49 129.83 135.78 141.41 116.67 78.92 92.86 48.49 Capital Work in Progress 0.00 2.08 2.08 1.75 1.55 0.70 0.09 0.11 0.00 0.00 Non Current Investment 133.55 123.80 116.59 114.26 124.36 133.28 109.65 72.18 76.99 30.89 Long Term Loans & Adv. 14.59 14.52 14.63 1.29 1.29 0.93 0.90 0.80 0.72 0.25 Other Non Current Assets 0.05 0.05 0.05 0.05 0.05 0.05 0.00 0.00 0.00 0.00 Current Assets 3.52 111.51 50.03 140.71 29.21 123.45 351.93 140.41 159.47 173.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.76 84.99 7.23 79.45 11.90 93.35 269.72 18.63 3.63 10.95 Sundry Debtors 0.00 0.70 0.41 1.65 0.89 0.09 0.17 22.49 34.71 38.48 Cash & Bank 0.85 10.57 41.06 42.23 0.48 0.65 44.59 0.44 1.09 4.94 Other Current Assets 0.91 0.04 0.04 0.01 15.93 29.36 37.45 98.85 120.05 119.37 Short Term Loans & Adv. 0.58 15.22 1.28 17.37 15.92 29.35 37.41 98.84 120.04 119.37 Net Current Assets -12.29 -7.22 -5.05 7.58 -8.92 -7.84 8.67 43.68 21.52 57.66 Total Assets 163.41 263.25 195.52 270.54 164.99 264.86 468.60 219.33 252.33 222.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 145.15 141.98 137.88 136.01 126.43 133.61 125.55 115.78 Share Capital 6.17 6.17 6.17 6.17 6.17 6.17 6.17 6.17 Total Reserves 138.98 135.81 131.72 129.85 120.26 127.44 119.38 109.62 Non-Current Liabilities 2.45 2.54 2.64 1.70 1.12 1.13 1.09 8.19 Secured Loans 0.11 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 0.00 6.98 Long Term Provisions 0.19 0.07 0.03 0.08 0.03 0.04 0.03 0.02 Current Liabilities 15.80 118.74 55.07 133.51 38.15 131.34 343.28 96.73 Trade Payables 0.00 93.62 48.43 111.75 24.79 83.34 307.83 90.49 Other Current Liabilities 0.36 0.67 1.00 15.67 6.18 39.77 31.51 4.63 Short Term Borrowings 14.67 22.72 3.17 0.00 7.15 6.47 3.43 1.55 Short Term Provisions 0.78 1.73 2.48 6.10 0.03 1.76 0.51 0.07 Total Liabilities 163.23 263.08 195.60 271.33 165.81 266.22 470.03 220.75 Net Block 9.56 9.08 9.86 10.67 9.85 8.32 8.11 8.02 Gross Block 15.96 14.85 15.01 12.84 11.97 9.99 9.19 8.63 Accumulated Depreciation 6.40 5.77 5.15 2.17 2.13 1.67 1.09 0.61 Non Current Assets 159.71 151.56 145.35 130.58 136.51 141.74 117.96 80.20 Capital Work in Progress 0.00 2.08 2.08 1.75 1.55 0.70 0.09 0.11 Non Current Investment 133.37 123.61 116.45 114.30 123.62 131.51 107.90 70.26 Long Term Loans & Adv. 14.59 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 0.05 0.00 0.00 Current Assets 3.53 111.52 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 0.00 Inventories 1.76 84.99 7.23 79.45 11.90 93.35 269.72 18.63 Sundry Debtors 0.00 0.70 0.55 1.65 0.94 0.09 0.17 22.50 Cash & Bank 0.85 10.57 41.14 42.26 0.51 0.73 44.64 0.57 Other Current Assets 0.92 0.04 0.04 0.01 15.95 30.31 37.54 98.86 Short Term Loans & Adv. 0.59 15.23 1.29 17.38 13.19 30.30 37.50 98.85 Net Current Assets -12.28 -7.21 -4.83 7.24 -8.86 -6.86 8.79 43.83 Total Assets 163.24 263.08 195.60 271.33 165.81 266.22 470.03 220.76

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.16 -48.38 -2.73 33.84 -13.94 -42.39 1.85 -46.74 49.74 112.05 PBT 3.96 5.67 4.31 15.48 -6.46 9.77 10.25 8.71 7.85 14.35 Adjustment -6.38 -4.75 -0.78 -8.59 -7.10 -13.40 -9.73 -7.75 9.28 6.30 Changes in Working Capital 4.25 -46.82 -3.90 32.46 -0.26 -37.20 1.84 -46.62 32.61 93.27 Cash after chg. in Working capital 1.82 -45.90 -0.38 39.35 -13.83 -40.84 2.37 -45.66 49.74 113.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.67 -2.48 -2.36 -5.51 -0.11 -1.55 -0.52 -1.08 0.00 -1.87 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 0.64 0.70 0.09 16.30 14.40 -3.81 51.30 52.19 -47.20 -13.35 Net Fixed Assets 0.97 0.13 -3.14 -2.29 -3.42 -1.40 -0.52 26.03 0.08 7.30 Net Investments -9.75 -7.21 -2.33 10.10 8.92 -23.63 -37.47 4.81 -46.10 -17.49 Others 9.42 7.78 5.56 8.49 8.90 21.22 89.29 21.35 -1.18 -3.16 Cash from Financing Activity -10.09 7.68 1.47 -1.23 -1.31 -0.78 -9.00 -6.10 -6.40 -96.70 Net Cash Inflow / Outflow -9.29 -40.00 -1.17 48.91 -0.85 -46.98 44.15 -0.65 -3.85 2.00 Opening Cash & Equivalents 1.06 41.06 42.23 -6.67 -5.82 41.16 0.44 1.09 4.94 2.94 Closing Cash & Equivalent -8.23 1.06 41.06 42.23 -6.67 -5.82 44.59 0.44 1.09 4.94

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1.63 -48.24 -8.01 31.04 -20.55 -35.81 11.94 -47.17 PBT 2.49 5.59 9.00 15.11 -1.10 4.79 1.58 8.75 Adjustment -3.44 -4.66 -10.41 -11.41 -19.13 -2.65 9.07 -7.31 Changes in Working Capital 4.25 -46.67 -4.25 32.84 -0.21 -36.39 1.81 -47.53 Cash after chg. in Working capital 3.29 -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 0.00 Tax Paid -1.67 -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 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 -0.83 0.67 5.52 19.10 20.96 -10.35 41.12 52.87 Net Fixed Assets 0.97 0.13 -3.14 -2.29 -3.42 -1.40 -0.52 Net Investments -9.75 -7.21 -2.33 10.10 8.92 -23.63 -37.47 Others 7.95 7.75 10.99 11.29 15.46 14.68 79.11 Cash from Financing Activity -10.08 7.50 1.37 -1.23 -1.31 -0.78 -9.00 -6.24 Net Cash Inflow / Outflow -9.29 -40.07 -1.12 48.90 -0.90 -46.94 44.06 -0.54 Opening Cash & Equivalents 1.07 41.14 42.26 -6.64 -5.74 41.20 0.57 1.12 Closing Cash & Equivalent -8.22 1.07 41.14 42.26 -6.64 -5.74 44.64 0.57

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.) 235.37 230.24 223.47 220.16 204.16 215.23 202.01 186.10 170.40 158.36 ROA 1.51% 1.82% 0.86% 4.53% -3.19% 2.22% 2.85% 3.97% 3.13% 4.93% ROE 2.25% 2.99% 1.47% 7.55% -5.29% 6.33% 8.20% 8.52% 7.33% 15.61% ROCE 3.96% 5.14% 4.24% 12.80% -3.80% 7.89% 11.27% 14.10% 13.96% 9.12% Fixed Asset Turnover 9.65 3.62 12.41 13.32 14.39 53.04 24.36 14.85 11.32 6.64 Receivable days 0.00 3.75 2.23 3.12 1.42 0.13 26.31 36.51 36.47 58.47 Inventory Days 106.52 311.26 93.89 112.48 151.82 175.62 334.82 14.21 7.26 95.54 Payable days 116.11 521.46 185.23 177.00 148.01 314.45 248.74 140.99 127.57 116.84 Cash Conversion Cycle -9.59 -206.45 -89.11 -61.40 5.24 -138.71 112.39 -90.27 -83.84 37.17 Total Debt/Equity 0.10 0.16 0.03 0.00 0.06 0.05 0.03 0.07 0.06 0.06 Interest Cover 2.59 3.56 3.72 9.76 -3.94 13.54 3.62 2.11 2.09 4.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 235.37 230.24 223.60 220.56 205.02 216.66 203.60 187.75 ROA 1.51% 1.79% 0.79% 4.39% -0.61% 0.87% 0.34% -0.74% ROE 2.25% 2.93% 1.34% 7.31% -1.01% 2.47% 0.97% -1.41% ROCE 3.96% 5.10% 4.07% 12.49% 0.16% 4.14% 4.33% 4.50% Fixed Asset Turnover 9.65 3.62 12.11 11.97 11.66 40.70 18.85 33.18 Receivable days 0.00 4.21 2.38 3.18 1.47 0.12 24.62 28.67 Inventory Days 106.52 311.26 93.83 112.23 150.04 169.76 313.17 23.74 Payable days 116.11 521.46 185.10 177.02 148.02 298.60 240.85 112.48 Cash Conversion Cycle -9.59 -205.99 -88.90 -61.60 3.49 -128.72 96.94 -60.06 Total Debt/Equity 0.10 0.16 0.03 0.00 0.06 0.05 0.03 0.07 Interest Cover 2.59 3.53 3.58 9.55 0.16 7.08 1.40 0.71

Top Investors:

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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