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%)

Heubach Colorants India Ltd.

Chemicals

Rating :

N/A

BSE: 506390 | NSE: HEUBACHIND

Watchlist

NSE BSE

477.70

05-Jul-2024

Open
High
Low
Previous Close

488.00
488.00
474.65
482.10

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

38707
185.10
733.90
354.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,254.26
35.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,145.59
N/A
2.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-6.28
-1.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-5.50
3.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-4.10
-1.71

P:E (Median)

8 Years
5 Years
3 Years

30.77
26.53
28.26

P:BV (Average)

8 Years
5 Years
3 Years

2.21
2.21
2.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.37
12.14
13.25

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 218.42 200.35 9.02% 173.38 209.35 -17.18% 204.91 179.65 14.06% 176.09 178.26 -1.22%
Expenses 190.50 178.47 6.74% 162.27 183.46 -11.55% 194.90 162.83 19.70% 161.80 165.45 -2.21%
EBITDA 27.92 21.88 27.61% 11.11 25.89 -57.09% 10.01 16.82 -40.49% 14.29 12.81 11.55%
EBIDTM 12.78% 10.92% 6.41% 12.37% 4.89% 9.36% 8.12% 7.19%
Other Income 3.25 1.99 63.32% 2.01 0.36 458.33% 5.36 0.42 1,176.19% 1.01 0.90 12.22%
Interest 0.68 0.63 7.94% 0.63 0.10 530.00% 0.74 0.01 7,300.00% 0.73 0.06 1,116.67%
Depreciation 5.31 5.82 -8.76% 5.55 4.92 12.80% 5.97 4.97 20.12% 5.90 5.09 15.91%
PBT 25.18 17.42 44.55% 6.94 21.23 -67.31% 8.66 12.26 -29.36% 8.67 8.58 1.05%
Tax 6.77 4.53 49.45% 1.77 5.23 -66.16% 2.82 3.03 -6.93% 2.28 1.86 22.58%
PAT 18.41 12.89 42.82% 5.17 16.00 -67.69% 5.84 9.23 -36.73% 6.39 6.72 -4.91%
PATM 8.43% 6.43% 2.98% 7.64% 2.85% 5.14% 3.63% 3.77%
EPS 7.97 5.58 42.83% 2.24 6.93 -67.68% 2.53 4.00 -36.75% 2.77 2.91 -4.81%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 Dec 14
Net Sales 772.80 790.70 766.42 839.51 730.77 1,093.38 1,028.81 1,013.55 980.98 1,139.96 1,046.00 Net Sales Growth 0.68% 3.17% -8.71% 14.88% -33.16% 6.28% 1.51% 3.32% -13.95% 8.98% Cost Of Goods Sold 461.90 469.59 465.19 518.73 421.27 456.49 432.54 649.65 597.37 718.91 694.34 Gross Profit 310.90 321.11 301.23 320.78 309.50 636.89 596.28 363.90 383.61 421.05 351.66 GP Margin 40.23% 40.61% 39.30% 38.21% 42.35% 58.25% 57.96% 35.90% 39.10% 36.94% 33.62% Total Expenditure 709.47 718.62 704.94 777.86 648.91 997.73 979.45 969.57 913.85 1,075.63 1,021.46 Power & Fuel Cost - 48.40 47.26 46.42 41.93 46.08 47.56 52.09 51.14 60.12 54.96 % Of Sales - 6.12% 6.17% 5.53% 5.74% 4.21% 4.62% 5.14% 5.21% 5.27% 5.25% Employee Cost - 74.87 69.20 63.90 63.49 62.03 59.27 90.60 90.60 106.23 97.91 % Of Sales - 9.47% 9.03% 7.61% 8.69% 5.67% 5.76% 8.94% 9.24% 9.32% 9.36% Manufacturing Exp. - 67.68 64.96 69.41 32.80 37.79 40.40 42.15 46.61 53.01 51.88 % Of Sales - 8.56% 8.48% 8.27% 4.49% 3.46% 3.93% 4.16% 4.75% 4.65% 4.96% General & Admin Exp. - 34.56 29.43 36.12 28.46 50.34 56.89 48.79 49.25 60.06 56.64 % Of Sales - 4.37% 3.84% 4.30% 3.89% 4.60% 5.53% 4.81% 5.02% 5.27% 5.41% Selling & Distn. Exp. - 16.25 21.89 35.37 18.83 17.28 13.98 22.41 20.98 24.16 25.80 % Of Sales - 2.06% 2.86% 4.21% 2.58% 1.58% 1.36% 2.21% 2.14% 2.12% 2.47% Miscellaneous Exp. - 7.28 7.00 7.93 42.13 327.71 328.82 63.88 57.90 53.16 25.80 % Of Sales - 0.92% 0.91% 0.94% 5.77% 29.97% 31.96% 6.30% 5.90% 4.66% 3.82% EBITDA 63.33 72.08 61.48 61.65 81.86 95.65 49.36 43.98 67.13 64.33 24.54 EBITDA Margin 8.19% 9.12% 8.02% 7.34% 11.20% 8.75% 4.80% 4.34% 6.84% 5.64% 2.35% Other Income 11.63 8.72 5.42 8.67 14.79 18.06 10.56 27.75 9.10 60.13 13.65 Interest 2.78 2.19 0.23 0.47 2.60 3.83 0.62 0.60 0.46 0.73 1.13 Depreciation 22.73 22.61 20.40 20.35 35.97 39.24 29.16 37.72 39.48 50.05 33.24 PBT 49.45 56.00 46.27 49.50 58.08 70.63 30.14 33.41 36.29 73.68 3.83 Tax 13.64 14.86 20.79 6.18 94.21 19.93 11.58 11.81 11.81 14.31 244.10 Tax Rate 27.58% 26.54% 52.01% 12.48% 30.11% 28.22% 38.42% 35.35% 32.54% 19.42% 20.56% PAT 35.81 41.14 19.18 43.32 218.67 50.71 18.56 21.60 24.48 59.37 943.32 PAT before Minority Interest 35.81 41.14 19.18 43.32 218.67 50.71 18.56 21.60 24.48 59.37 943.32 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 4.63% 5.20% 2.50% 5.16% 29.92% 4.64% 1.80% 2.13% 2.50% 5.21% 90.18% PAT Growth -20.14% 114.49% -55.72% -80.19% 331.22% 173.22% -14.07% -11.76% -58.77% -93.71% EPS 15.50 17.81 8.30 18.75 94.66 21.95 8.03 9.35 10.60 25.70 408.36

Description TTM Dec 11 Dec 10 Dec 09 Dec 08 Dec 07 Dec 06 Mar 06 Mar 05
Net Sales - 961.64 981.28 924.33 920.24 862.52 692.14 855.96 413.16 Net Sales Growth - -2.00% 6.16% 0.44% 6.69% 24.62% -19.14% 107.17% Cost Of Goods Sold - 567.94 562.25 519.57 556.84 530.86 440.76 538.69 248.48 Gross Profit - 393.70 419.03 404.76 363.40 331.66 251.38 317.28 164.67 GP Margin - 40.94% 42.70% 43.79% 39.49% 38.45% 36.32% 37.07% 39.86% Total Expenditure - 831.89 824.27 751.95 822.62 791.41 650.11 800.17 387.91 Power & Fuel Cost - 37.85 36.53 45.96 44.85 42.04 34.13 36.77 25.28 % Of Sales - 3.94% 3.72% 4.97% 4.87% 4.87% 4.93% 4.30% 6.12% Employee Cost - 72.67 65.32 59.30 70.56 69.54 52.09 69.11 39.79 % Of Sales - 7.56% 6.66% 6.42% 7.67% 8.06% 7.53% 8.07% 9.63% Manufacturing Exp. - 45.31 47.35 38.89 41.14 42.70 32.86 44.54 22.11 % Of Sales - 4.71% 4.83% 4.21% 4.47% 4.95% 4.75% 5.20% 5.35% General & Admin Exp. - 34.30 40.28 24.87 25.60 28.15 20.80 34.93 14.62 % Of Sales - 3.57% 4.10% 2.69% 2.78% 3.26% 3.01% 4.08% 3.54% Selling & Distn. Exp. - 30.08 30.51 22.13 31.32 40.15 37.41 42.80 15.76 % Of Sales - 3.13% 3.11% 2.39% 3.40% 4.65% 5.40% 5.00% 3.81% Miscellaneous Exp. - 43.75 42.02 41.23 52.31 37.97 32.06 33.34 21.85 % Of Sales - 4.55% 4.28% 4.46% 5.68% 4.40% 4.63% 3.90% 5.29% EBITDA - 129.75 157.01 172.38 97.62 71.11 42.03 55.79 25.25 EBITDA Margin - 13.49% 16.00% 18.65% 10.61% 8.24% 6.07% 6.52% 6.11% Other Income - 44.35 34.72 35.37 33.75 33.22 28.94 38.33 25.63 Interest - 1.23 1.16 1.00 1.53 3.59 2.05 4.85 3.47 Depreciation - 18.70 17.61 19.65 23.20 22.14 15.46 24.47 15.66 PBT - 154.17 172.96 187.09 106.64 78.60 53.46 64.79 31.75 Tax - 91.44 53.08 54.97 39.17 17.75 18.34 24.44 14.59 Tax Rate - 23.10% 32.04% 33.81% 36.90% 37.56% 33.95% 37.72% 45.95% PAT - 304.39 112.58 107.61 66.99 29.51 35.68 40.35 16.46 PAT before Minority Interest - 304.39 112.58 107.61 66.99 29.51 35.68 40.35 17.16 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.70 PAT Margin - 31.65% 11.47% 11.64% 7.28% 3.42% 5.16% 4.71% 3.98% PAT Growth - 170.38% 4.62% 60.64% 127.01% -17.29% -11.57% 145.14% EPS - 131.77 48.74 46.58 29.00 12.77 15.45 17.47 7.13

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 Dec 14
Shareholder's Funds 472.44 432.42 413.87 407.22 651.41 616.43 624.61 672.92 669.43 1,396.02 Share Capital 23.08 23.08 23.08 23.08 23.08 23.08 23.08 23.08 23.08 26.66 Total Reserves 449.36 409.34 390.78 384.13 628.33 593.35 601.53 649.84 646.35 1,369.36 Non-Current Liabilities 38.18 13.02 13.28 13.40 39.87 28.27 33.10 27.00 28.00 34.86 Secured Loans 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.60 7.31 5.14 6.57 10.70 13.12 12.52 9.04 7.02 23.78 Current Liabilities 214.88 216.29 208.89 228.41 252.18 249.82 234.88 233.28 204.34 411.52 Trade Payables 175.18 177.34 169.83 178.47 135.37 189.20 183.53 168.25 146.27 145.64 Other Current Liabilities 17.72 18.39 21.64 23.99 86.73 32.75 31.11 44.89 41.62 47.92 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.45 Short Term Provisions 21.98 20.56 17.42 25.95 30.08 27.87 20.23 20.14 16.45 208.50 Total Liabilities 725.50 661.73 636.04 649.03 943.46 894.52 892.59 933.20 901.77 1,842.40 Net Block 172.10 146.23 149.77 149.53 227.22 309.14 323.23 343.15 364.63 335.03 Gross Block 359.89 312.94 297.97 279.82 376.08 469.07 447.49 431.96 417.48 522.98 Accumulated Depreciation 187.79 166.71 148.20 130.29 148.86 159.93 124.26 88.81 52.86 187.95 Non Current Assets 246.51 214.76 229.94 223.80 311.07 418.70 422.17 423.47 451.94 429.65 Capital Work in Progress 3.87 7.53 8.11 8.61 3.32 21.46 10.41 9.87 4.97 13.18 Non Current Investment 4.23 3.00 0.00 0.00 0.00 0.00 0.00 0.01 11.68 7.17 Long Term Loans & Adv. 60.30 52.13 67.01 65.57 80.35 87.96 88.27 60.19 62.25 68.17 Other Non Current Assets 6.00 5.86 5.04 0.09 0.18 0.14 0.26 10.25 8.41 6.10 Current Assets 478.99 446.97 406.09 425.24 632.39 475.82 470.41 509.74 449.82 1,412.76 Current Investments 0.00 0.00 9.30 9.65 81.29 12.07 40.74 112.48 62.30 25.84 Inventories 124.01 129.30 149.67 134.72 125.71 183.50 167.99 155.61 142.13 163.35 Sundry Debtors 194.92 217.73 168.32 169.78 147.91 181.53 177.84 172.96 176.62 160.59 Cash & Bank 113.29 38.83 12.05 32.24 32.00 35.09 27.79 31.84 28.89 1,011.45 Other Current Assets 46.77 6.49 9.30 31.42 245.46 63.62 56.05 36.85 39.88 51.53 Short Term Loans & Adv. 40.83 54.62 57.45 47.43 45.80 55.23 37.64 21.20 20.19 35.86 Net Current Assets 264.11 230.68 197.21 196.82 380.21 226.00 235.54 276.46 245.49 1,001.23 Total Assets 725.50 661.73 636.03 649.04 943.46 894.52 892.58 933.21 901.76 1,842.41

Description Dec 11 Dec 10 Dec 09 Dec 08 Dec 07 Dec 06 Mar 06 Mar 05
Shareholder's Funds 485.43 366.74 347.27 317.64 309.91 313.01 332.06 183.08 Share Capital 26.66 26.66 26.66 26.66 26.66 26.66 11.65 11.65 Total Reserves 458.77 340.08 320.61 290.98 283.25 286.35 305.40 171.43 Non-Current Liabilities 4.77 -0.03 -0.71 5.64 9.04 16.46 61.20 40.75 Secured Loans 0.00 0.00 0.00 0.00 0.00 1.42 35.98 23.85 Unsecured Loans 0.20 1.05 2.05 3.09 4.07 4.79 19.96 15.50 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 308.32 301.17 231.98 209.52 216.28 261.60 239.12 122.66 Trade Payables 170.12 167.20 131.57 112.79 151.93 173.39 157.86 94.53 Other Current Liabilities 23.42 51.07 34.57 16.05 14.50 14.24 13.96 4.69 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 114.79 82.90 65.84 80.67 49.85 73.97 67.30 23.43 Total Liabilities 798.52 667.88 578.54 532.80 535.23 591.07 632.38 359.12 Net Block 170.49 147.12 155.08 162.78 163.19 166.33 156.67 102.11 Gross Block 379.51 350.02 368.10 398.16 374.04 384.44 381.53 258.44 Accumulated Depreciation 209.03 202.90 211.65 228.09 210.85 218.11 224.86 156.32 Non Current Assets 216.38 167.57 161.15 173.51 181.02 212.71 210.34 144.70 Capital Work in Progress 14.89 20.46 6.06 10.73 17.83 8.13 10.42 4.32 Non Current Investment 31.00 0.00 0.00 0.00 0.00 38.25 43.25 38.27 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 582.13 500.31 417.40 359.28 354.21 376.59 422.03 213.56 Current Investments 235.51 188.59 121.25 54.59 26.18 5.00 67.36 0.10 Inventories 115.59 91.84 77.64 106.32 114.57 129.35 125.28 62.24 Sundry Debtors 133.39 126.80 144.89 132.20 135.38 142.23 145.15 80.04 Cash & Bank 28.45 21.07 17.13 9.22 13.30 39.65 14.42 4.98 Other Current Assets 69.20 1.33 1.05 0.53 64.78 60.36 69.82 66.20 Short Term Loans & Adv. 67.37 70.69 55.44 56.43 62.77 58.48 68.75 64.53 Net Current Assets 273.81 199.14 185.42 149.77 137.93 114.99 182.91 90.90 Total Assets 798.51 667.88 578.55 532.79 535.23 591.07 632.37 359.13

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 Dec 14
Cash From Operating Activity 94.51 36.31 13.14 56.68 101.07 29.44 -1.07 81.58 -148.44 -59.68 PBT 56.00 39.97 49.50 314.58 70.63 30.14 33.41 36.29 50.27 1,187.41 Adjustment 22.40 30.03 14.77 -218.38 37.18 37.29 16.99 37.67 18.96 -1,161.73 Changes in Working Capital 32.17 -18.99 -37.77 -15.57 5.87 -27.15 -29.36 17.42 2.86 -35.06 Cash after chg. in Working capital 110.57 51.00 26.49 80.62 113.68 40.29 21.05 91.38 72.09 -9.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.06 -14.69 -13.35 -23.95 -12.61 -10.85 -22.11 -9.80 -220.53 -50.31 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 -17.24 -8.92 4.81 415.29 -77.89 6.89 66.97 -49.99 -35.40 1,223.82 Net Fixed Assets -43.29 -14.39 -17.65 90.97 111.13 -32.63 -16.07 -19.38 113.71 -143.67 Net Investments -1.23 6.30 0.35 71.64 -69.22 28.67 71.75 -38.51 -40.97 234.39 Others 27.28 -0.83 22.11 252.68 -119.80 10.85 11.29 7.90 -108.14 1,133.10 Cash from Financing Activity -3.48 -0.37 -35.28 -473.60 -25.43 -28.32 -70.05 -28.64 -798.72 -175.29 Net Cash Inflow / Outflow 73.79 27.02 -17.33 -1.63 -2.25 8.01 -4.15 2.95 -982.56 988.86 Opening Cash & Equivalents 33.94 6.93 24.25 25.88 28.14 20.13 24.29 28.89 1,011.45 22.60 Closing Cash & Equivalent 107.73 33.94 6.93 24.25 25.88 28.14 20.14 31.84 28.89 1,011.45

Description Dec 11 Dec 10 Dec 09 Dec 08 Dec 07 Dec 06 Mar 06 Mar 05
Cash From Operating Activity 21.45 163.93 170.34 81.25 45.99 64.61 62.33 33.16 PBT 395.83 165.66 162.59 106.16 47.26 54.02 64.79 37.55 Adjustment -243.05 10.64 14.00 37.78 26.42 13.87 31.22 12.35 Changes in Working Capital -48.60 54.72 54.31 -29.81 0.49 11.93 -6.70 -8.98 Cash after chg. in Working capital 104.18 231.03 230.90 114.14 74.17 79.82 89.31 40.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -82.73 -67.10 -60.55 -32.89 -28.18 -15.21 -26.98 -7.77 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 142.27 -80.48 -70.60 -51.79 -11.27 45.66 -38.67 -45.27 Net Fixed Assets -33.31 4.32 34.92 -16.55 1.21 1.85 -174.46 Net Investments -74.67 -67.34 -66.66 -28.41 17.07 66.76 -66.81 Others 250.25 -17.46 -38.86 -6.83 -29.55 -22.95 202.60 Cash from Financing Activity -155.93 -79.52 -91.83 -33.55 -61.07 -85.04 -51.63 14.28 Net Cash Inflow / Outflow 7.79 3.94 7.91 -4.08 -26.35 25.23 -27.97 2.17 Opening Cash & Equivalents 21.07 17.13 9.22 13.30 39.65 14.42 4.98 2.81 Closing Cash & Equivalent 28.45 21.07 17.13 9.22 13.30 39.65 14.42 4.98

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 Dec 14
Book Value (Rs.) 204.68 187.34 179.30 176.42 282.22 267.06 270.61 291.54 290.02 523.62 ROA 5.93% 2.96% 6.74% 27.46% 5.52% 2.08% 2.37% 2.67% 4.33% 68.51% ROE 9.09% 4.53% 10.55% 41.31% 8.00% 2.99% 3.33% 3.65% 5.75% 95.75% ROCE 12.86% 9.50% 12.17% 59.60% 11.75% 4.96% 5.24% 5.48% 7.17% 120.07% Fixed Asset Turnover 2.35 2.51 2.91 2.23 2.59 2.24 2.34 2.50 2.61 2.52 Receivable days 95.24 91.93 73.50 79.34 54.99 63.75 62.24 60.20 50.09 53.73 Inventory Days 58.47 66.43 61.82 65.04 51.61 62.35 57.41 51.28 45.38 50.33 Payable days 137.00 136.20 122.54 135.96 90.03 107.63 70.90 67.69 52.83 57.17 Cash Conversion Cycle 16.71 22.16 12.78 8.42 16.57 18.47 48.75 43.79 42.63 46.89 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 26.55 174.92 105.49 121.49 19.42 49.35 56.91 79.41 102.60 1053.67

Description Dec 11 Dec 10 Dec 09 Dec 08 Dec 07 Dec 06 Mar 06 Mar 05
Book Value (Rs.) 182.08 137.56 130.26 119.14 116.25 116.74 272.14 156.40 ROA 41.52% 18.06% 19.37% 12.55% 5.24% 5.83% 8.14% 5.03% ROE 71.44% 31.53% 32.37% 21.35% 9.50% 11.36% 16.16% 9.61% ROCE 93.05% 46.53% 48.83% 33.94% 16.11% 15.90% 22.85% 17.08% Fixed Asset Turnover 2.80 2.90 2.55 2.60 2.51 1.98 2.91 1.82 Receivable days 46.48 47.60 51.80 48.58 53.17 69.10 44.06 65.75 Inventory Days 37.05 29.69 34.39 40.10 46.72 61.23 36.69 47.69 Payable days 78.72 71.21 63.80 63.17 79.27 97.72 59.58 97.07 Cash Conversion Cycle 4.81 6.08 22.39 25.50 20.63 32.61 21.17 16.37 Total Debt/Equity 0.00 0.00 0.01 0.01 0.01 0.02 0.18 0.22 Interest Cover 321.90 143.62 163.07 70.22 14.16 27.35 14.35 10.14

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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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