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%)

ICE Make Refrigeration Ltd.

Electronics - Components

Rating :

N/A

BSE: Not Listed | NSE: ICEMAKE

Watchlist

NSE BSE

861.55

05-Jul-2024

Open
High
Low
Previous Close

863.55
879.95
857.00
863.55

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

25555
220.93
983.50
434.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,222.93
51.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,295.18
0.26%
11.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.69
18.86
32.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.62
18.41
25.47

PAT CAGR (%)

10 Years
5 Years
3 Years

37.21
22.70
79.27

P:E (Median)

8 Years
5 Years
3 Years

-
-
34.70

P:BV (Average)

8 Years
5 Years
3 Years

-
-
7.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
20.83

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 101.38 75.72 33.89% 83.17 77.25 7.66% 135.07 110.60 22.12% 81.56 63.52 28.40%
Expenses 93.14 68.25 36.47% 77.09 69.02 11.69% 114.82 98.69 16.34% 77.27 56.52 36.71%
EBITDA 8.24 7.47 10.31% 6.09 8.23 -26.00% 20.24 11.91 69.94% 4.28 7.00 -38.86%
EBIDTM 8.13% 9.86% 7.32% 10.66% 14.99% 10.77% 5.25% 11.01%
Other Income 0.27 0.21 28.57% 0.22 0.24 -8.33% 0.32 0.73 -56.16% 0.20 0.33 -39.39%
Interest 0.87 0.68 27.94% 0.41 0.22 86.36% 0.36 0.12 200.00% 0.60 0.57 5.26%
Depreciation 0.92 0.85 8.24% 0.83 0.82 1.22% 0.94 0.91 3.30% 0.90 0.85 5.88%
PBT 6.72 6.15 9.27% 5.06 7.44 -31.99% 19.27 11.61 65.98% 2.98 5.91 -49.58%
Tax 1.83 1.56 17.31% 1.21 1.87 -35.29% 5.04 2.99 68.56% 0.76 1.46 -47.95%
PAT 4.89 4.59 6.54% 3.85 5.58 -31.00% 14.23 8.63 64.89% 2.22 4.45 -50.11%
PATM 4.83% 6.07% 4.63% 7.22% 10.54% 7.80% 2.72% 7.01%
EPS 3.10 2.91 6.53% 2.44 3.53 -30.88% 9.01 5.46 65.02% 1.40 2.82 -50.35%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 103.39 76.89 34.46% 85.23 79.14 7.70% 139.92 113.56 23.21% 82.43 66.67 23.64%
Expenses 94.93 69.31 36.96% 79.19 70.97 11.58% 119.22 101.41 17.56% 78.12 59.36 31.60%
EBITDA 8.45 7.58 11.48% 6.03 8.18 -26.28% 20.70 12.16 70.23% 4.31 7.31 -41.04%
EBIDTM 8.18% 9.86% 7.08% 10.33% 14.80% 10.70% 5.23% 10.97%
Other Income 0.12 0.13 -7.69% 0.10 0.17 -41.18% 0.23 0.73 -68.49% 0.10 0.14 -28.57%
Interest 0.90 0.70 28.57% 0.45 0.23 95.65% 0.53 0.19 178.95% 0.66 0.57 15.79%
Depreciation 1.04 1.01 2.97% 0.95 0.97 -2.06% 1.07 1.06 0.94% 1.03 1.00 3.00%
PBT 6.63 6.00 10.50% 4.74 7.15 -33.71% 19.33 11.63 66.21% 2.71 5.88 -53.91%
Tax 1.84 1.51 21.85% 1.09 1.80 -39.44% 5.07 3.00 69.00% 0.69 1.45 -52.41%
PAT 4.79 4.49 6.68% 3.65 5.36 -31.90% 14.27 8.63 65.35% 2.02 4.43 -54.40%
PATM 4.63% 5.84% 4.28% 6.77% 10.20% 7.60% 2.45% 6.65%
EPS 3.06 2.87 6.62% 2.35 3.40 -30.88% 9.06 5.47 65.63% 1.31 2.81 -53.38%

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 401.18 302.69 200.17 131.45 135.91 129.18 101.05 87.53 71.69 50.48 39.17 Net Sales Growth 22.65% 51.22% 52.28% -3.28% 5.21% 27.84% 15.45% 22.10% 42.02% 28.87% Cost Of Goods Sold 282.60 215.22 145.44 90.03 88.15 87.34 66.95 55.74 48.96 35.66 26.92 Gross Profit 118.58 87.47 54.73 41.42 47.76 41.85 34.09 31.80 22.72 14.82 12.25 GP Margin 29.56% 28.90% 27.34% 31.51% 35.14% 32.40% 33.74% 36.33% 31.69% 29.36% 31.27% Total Expenditure 362.32 271.38 185.73 120.94 121.80 115.41 88.67 77.61 64.77 46.53 35.97 Power & Fuel Cost - 0.85 0.66 0.48 0.51 0.37 0.29 0.26 0.20 0.20 0.15 % Of Sales - 0.28% 0.33% 0.37% 0.38% 0.29% 0.29% 0.30% 0.28% 0.40% 0.38% Employee Cost - 13.03 11.17 9.51 10.34 8.66 7.12 6.13 3.84 2.89 2.20 % Of Sales - 4.30% 5.58% 7.23% 7.61% 6.70% 7.05% 7.00% 5.36% 5.73% 5.62% Manufacturing Exp. - 27.15 16.97 12.42 12.59 9.35 6.62 6.57 5.74 3.59 3.10 % Of Sales - 8.97% 8.48% 9.45% 9.26% 7.24% 6.55% 7.51% 8.01% 7.11% 7.91% General & Admin Exp. - 8.72 6.52 6.16 7.00 6.28 4.98 5.85 3.95 2.76 2.55 % Of Sales - 2.88% 3.26% 4.69% 5.15% 4.86% 4.93% 6.68% 5.51% 5.47% 6.51% Selling & Distn. Exp. - 4.20 2.38 1.23 2.97 3.19 2.58 2.19 1.74 1.41 1.04 % Of Sales - 1.39% 1.19% 0.94% 2.19% 2.47% 2.55% 2.50% 2.43% 2.79% 2.66% Miscellaneous Exp. - 2.21 2.59 1.10 0.25 0.22 0.11 0.88 0.34 0.02 1.04 % Of Sales - 0.73% 1.29% 0.84% 0.18% 0.17% 0.11% 1.01% 0.47% 0.04% 0.03% EBITDA 38.85 31.31 14.44 10.51 14.11 13.77 12.38 9.92 6.92 3.95 3.20 EBITDA Margin 9.68% 10.34% 7.21% 8.00% 10.38% 10.66% 12.25% 11.33% 9.65% 7.82% 8.17% Other Income 1.01 1.55 1.03 1.17 0.81 0.40 0.63 0.35 0.13 0.14 0.09 Interest 2.24 1.15 1.57 1.66 1.90 0.92 1.78 1.26 1.52 1.29 1.18 Depreciation 3.59 3.31 3.01 3.55 3.95 2.24 1.49 1.61 1.52 1.39 0.83 PBT 34.03 28.40 10.88 6.48 9.06 11.01 9.74 7.40 4.00 1.41 1.27 Tax 8.84 7.35 2.78 1.98 2.39 3.18 3.10 2.38 1.36 0.48 0.38 Tax Rate 25.98% 25.88% 25.55% 30.56% 26.38% 28.88% 31.83% 32.16% 34.00% 34.04% 29.92% PAT 25.19 21.05 8.10 4.49 6.67 7.83 6.63 5.02 2.64 0.93 0.89 PAT before Minority Interest 25.19 21.05 8.10 4.49 6.67 7.83 6.63 5.02 2.64 0.93 0.89 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 6.28% 6.95% 4.05% 3.42% 4.91% 6.06% 6.56% 5.74% 3.68% 1.84% 2.27% PAT Growth 8.34% 159.88% 80.40% -32.68% -14.81% 18.10% 32.07% 90.15% 183.87% 4.49% EPS 15.94 13.32 5.13 2.84 4.22 4.96 4.20 3.18 1.67 0.59 0.56

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 410.97 312.21 206.10 134.65 137.65 131.63 102.77 87.91 Net Sales Growth 22.22% 51.48% 53.06% -2.18% 4.57% 28.08% 16.90% Cost Of Goods Sold 286.09 219.60 148.08 90.88 87.87 87.20 66.47 54.93 Gross Profit 124.88 92.61 58.02 43.78 49.78 44.43 36.30 32.98 GP Margin 30.39% 29.66% 28.15% 32.51% 36.16% 33.75% 35.32% 37.52% Total Expenditure 371.46 280.09 191.62 124.32 124.17 117.83 90.07 77.92 Power & Fuel Cost - 1.08 0.79 0.58 0.58 0.41 0.33 0.26 % Of Sales - 0.35% 0.38% 0.43% 0.42% 0.31% 0.32% 0.30% Employee Cost - 14.41 12.27 10.48 11.27 9.54 7.70 6.20 % Of Sales - 4.62% 5.95% 7.78% 8.19% 7.25% 7.49% 7.05% Manufacturing Exp. - 29.28 18.43 13.39 13.56 9.84 6.95 7.60 % Of Sales - 9.38% 8.94% 9.94% 9.85% 7.48% 6.76% 8.65% General & Admin Exp. - 10.51 8.62 6.50 7.57 7.34 5.70 5.86 % Of Sales - 3.37% 4.18% 4.83% 5.50% 5.58% 5.55% 6.67% Selling & Distn. Exp. - 4.27 2.48 1.27 3.07 3.28 2.80 2.19 % Of Sales - 1.37% 1.20% 0.94% 2.23% 2.49% 2.72% 2.49% Miscellaneous Exp. - 0.94 0.95 1.24 0.25 0.22 0.11 0.88 % Of Sales - 0.30% 0.46% 0.92% 0.18% 0.17% 0.11% 1.00% EBITDA 39.49 32.12 14.48 10.33 13.48 13.80 12.70 9.99 EBITDA Margin 9.61% 10.29% 7.03% 7.67% 9.79% 10.48% 12.36% 11.36% Other Income 0.55 1.12 0.71 1.22 0.50 0.37 0.50 0.32 Interest 2.54 1.25 1.73 1.90 2.29 1.13 1.79 1.27 Depreciation 4.09 3.91 3.64 4.37 4.80 2.50 1.66 1.64 PBT 33.41 28.08 9.82 5.28 6.89 10.55 9.75 7.40 Tax 8.69 7.28 2.50 1.67 1.84 3.07 3.12 2.40 Tax Rate 26.01% 25.93% 25.46% 31.63% 26.71% 29.10% 32.00% 32.43% PAT 24.73 20.80 7.32 3.61 5.05 7.48 6.63 5.00 PAT before Minority Interest 24.92 20.80 7.32 3.61 5.05 7.48 6.63 5.00 Minority Interest 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.02% 6.66% 3.55% 2.68% 3.67% 5.68% 6.45% 5.69% PAT Growth 7.94% 184.15% 102.77% -28.51% -32.49% 12.82% 32.60% EPS 15.65 13.16 4.63 2.28 3.20 4.73 4.20 3.16

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 85.01 65.32 59.18 55.25 50.44 44.61 15.59 10.38 7.74 6.80 Share Capital 15.78 15.70 15.67 15.67 15.67 15.67 7.20 7.20 1.44 1.44 Total Reserves 69.23 49.40 43.25 39.32 34.77 28.94 8.40 3.18 6.30 5.36 Non-Current Liabilities 3.53 3.43 3.21 3.13 -0.19 -0.24 5.48 5.98 6.23 5.25 Secured Loans 1.03 1.40 1.82 2.32 0.06 0.10 1.51 1.94 2.26 1.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.12 3.54 3.45 2.51 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.43 0.21 Current Liabilities 69.54 54.26 44.53 43.25 30.60 33.93 33.75 22.25 19.37 16.30 Trade Payables 48.66 31.60 24.98 21.30 19.98 17.17 16.34 9.44 8.78 7.31 Other Current Liabilities 19.98 16.98 14.90 11.95 8.31 8.40 7.28 4.39 4.19 3.20 Short Term Borrowings 0.00 5.21 4.54 9.90 1.97 7.60 8.75 8.00 6.28 5.78 Short Term Provisions 0.90 0.47 0.12 0.10 0.34 0.75 1.38 0.42 0.12 0.00 Total Liabilities 158.08 123.01 106.92 101.63 80.85 78.30 54.82 38.61 33.34 28.35 Net Block 29.82 29.29 26.17 25.80 19.95 10.06 8.96 8.71 8.90 7.89 Gross Block 52.66 49.34 43.40 40.21 31.13 19.00 16.48 14.68 13.35 10.95 Accumulated Depreciation 22.84 20.05 17.23 14.41 11.17 8.94 7.53 5.97 4.45 3.06 Non Current Assets 38.76 38.58 37.13 36.47 26.81 15.95 12.65 8.87 9.00 7.98 Capital Work in Progress 0.14 0.00 0.97 0.00 0.00 1.27 0.00 0.00 0.00 0.00 Non Current Investment 3.36 3.36 3.36 3.36 3.36 3.36 2.26 0.00 0.00 0.00 Long Term Loans & Adv. 5.11 5.75 6.59 7.19 3.50 1.27 1.43 0.15 0.09 0.09 Other Non Current Assets 0.33 0.19 0.03 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 119.32 84.42 69.79 65.15 54.04 62.35 42.18 29.74 24.34 20.37 Current Investments 4.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 46.59 44.31 34.80 32.40 25.55 22.33 15.99 10.00 9.33 8.79 Sundry Debtors 54.64 34.29 27.23 27.43 20.64 20.93 15.70 13.59 8.42 8.22 Cash & Bank 9.45 1.93 1.19 1.52 3.77 16.29 7.41 4.25 4.99 2.19 Other Current Assets 3.99 0.17 0.34 0.44 4.08 2.79 3.07 1.91 1.59 1.18 Short Term Loans & Adv. 3.73 3.73 6.23 3.36 3.95 2.73 3.03 1.91 1.57 1.16 Net Current Assets 49.78 30.17 25.26 21.90 23.44 28.42 8.42 7.49 4.97 4.07 Total Assets 158.08 123.00 106.92 101.62 80.85 78.30 54.83 38.61 33.34 28.35

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 81.13 61.68 56.32 53.27 50.07 44.60 15.57 Share Capital 15.78 15.70 15.67 15.67 15.67 15.67 7.20 Total Reserves 65.35 45.76 40.39 37.35 34.39 28.92 8.38 Non-Current Liabilities 3.78 4.24 4.24 5.29 0.91 1.98 5.48 Secured Loans 1.03 1.40 1.82 2.32 0.06 0.10 1.51 Unsecured Loans 1.51 1.81 1.32 1.18 1.16 2.19 4.12 Long Term Provisions 0.10 0.08 0.07 0.05 0.00 0.00 0.00 Current Liabilities 72.82 57.79 46.20 45.39 31.43 34.54 33.99 Trade Payables 50.69 33.71 25.60 22.21 20.20 17.52 16.45 Other Current Liabilities 21.25 18.39 15.92 13.16 8.89 8.69 7.39 Short Term Borrowings 0.00 5.21 4.54 9.90 1.97 7.60 8.75 Short Term Provisions 0.88 0.48 0.14 0.11 0.36 0.72 1.41 Total Liabilities 157.73 123.71 106.76 103.95 82.41 81.12 55.04 Net Block 32.37 32.24 29.74 30.58 22.64 12.65 10.90 Gross Block 57.14 54.07 48.13 45.95 34.74 22.27 18.99 Accumulated Depreciation 24.77 21.84 18.39 15.37 12.10 9.62 8.09 Non Current Assets 33.83 33.39 33.55 34.43 23.67 14.60 11.25 Capital Work in Progress 0.14 0.00 0.97 0.00 0.00 1.28 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.99 0.96 2.80 3.73 1.02 0.67 0.35 Other Non Current Assets 0.33 0.19 0.03 0.12 0.00 0.00 0.00 Current Assets 123.89 90.32 73.21 69.52 58.75 66.52 43.80 Current Investments 4.65 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.56 50.05 40.01 37.50 28.82 24.53 17.16 Sundry Debtors 53.56 33.66 24.92 25.95 21.58 21.94 15.89 Cash & Bank 9.95 2.46 1.46 1.83 4.06 17.24 7.62 Other Current Assets 4.18 0.17 0.35 0.45 4.30 2.81 3.14 Short Term Loans & Adv. 3.91 3.98 6.46 3.79 4.17 2.75 3.10 Net Current Assets 51.07 32.53 27.01 24.14 27.32 31.98 9.81 Total Assets 157.72 123.71 106.76 103.95 82.42 81.12 55.05

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 22.30 8.69 12.03 -0.50 6.57 -0.47 7.54 0.55 4.63 -0.41 PBT 28.40 10.88 6.48 9.06 11.01 9.74 5.02 4.00 1.41 1.27 Adjustment 4.27 4.12 5.28 5.69 2.78 2.69 3.40 1.62 2.07 1.61 Changes in Working Capital -3.68 -3.90 2.37 -12.85 -3.39 -9.93 1.08 -3.87 1.51 -2.86 Cash after chg. in Working capital 29.00 11.10 14.12 1.90 10.41 2.50 9.50 1.75 4.99 0.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.70 -2.41 -2.09 -2.41 -3.83 -2.97 -1.95 -1.20 -0.36 -0.44 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 -13.14 -5.27 -3.50 -6.82 -10.43 -3.87 -4.11 -1.57 -2.40 -3.12 Net Fixed Assets -3.46 -4.97 -4.16 -9.08 -10.86 -3.79 -1.80 -1.33 -2.40 -2.68 Net Investments -4.65 0.00 0.00 0.00 0.00 -1.10 -2.26 0.00 0.00 0.00 Others -5.03 -0.30 0.66 2.26 0.43 1.02 -0.05 -0.24 0.00 -0.44 Cash from Financing Activity -8.43 -3.36 -8.73 5.93 -8.60 14.14 -0.37 -0.03 0.53 3.02 Net Cash Inflow / Outflow 0.73 0.06 -0.20 -1.39 -12.46 9.81 3.06 -1.05 2.75 -0.51 Opening Cash & Equivalents 0.22 0.16 0.36 1.74 16.18 6.38 3.31 4.36 1.61 2.11 Closing Cash & Equivalent 0.95 0.22 0.16 0.36 3.72 16.18 6.38 3.31 4.36 1.61

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 24.35 8.31 12.35 0.01 8.20 -2.03 7.50 PBT 28.08 9.82 5.28 6.89 10.55 9.75 5.00 Adjustment 5.46 5.26 6.43 7.25 3.98 2.99 3.47 Changes in Working Capital -2.47 -4.34 2.72 -11.75 -2.47 -10.92 0.98 Cash after chg. in Working capital 31.07 10.73 14.43 2.39 12.05 1.83 9.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.72 -2.42 -2.08 -2.38 -3.85 -3.85 -1.96 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 -14.29 -4.82 -3.32 -6.57 -11.50 -3.74 -3.85 Net Fixed Assets -3.46 -4.97 -4.16 -9.08 -10.86 -3.79 Net Investments -4.65 0.00 0.00 0.00 0.00 -1.10 Others -6.18 0.15 0.84 2.51 -0.64 1.15 Cash from Financing Activity -9.27 -3.42 -9.24 5.16 -9.83 16.32 -0.38 Net Cash Inflow / Outflow 0.79 0.07 -0.20 -1.40 -13.13 10.55 3.27 Opening Cash & Equivalents 0.49 0.42 0.62 2.02 17.13 6.58 3.31 Closing Cash & Equivalent 1.28 0.49 0.42 0.62 4.01 17.13 6.58

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.) 53.87 41.46 37.60 35.09 32.18 28.47 21.67 14.43 53.76 47.27 ROA 14.98% 7.05% 4.31% 7.31% 9.85% 9.97% 10.74% 7.35% 3.03% 3.61% ROE 28.05% 13.06% 7.89% 12.65% 16.48% 22.04% 38.64% 29.18% 12.85% 15.59% ROCE 37.21% 18.00% 12.15% 18.20% 22.76% 27.75% 31.37% 24.31% 14.02% 16.20% Fixed Asset Turnover 5.94 4.32 3.14 3.81 6.10 6.81 6.21 5.62 4.55 4.53 Receivable days 53.62 56.09 75.89 64.55 49.62 55.37 55.20 50.94 54.94 58.08 Inventory Days 54.80 72.12 93.30 77.82 57.15 57.93 48.98 44.74 59.81 63.28 Payable days 68.06 70.99 93.80 61.64 58.78 71.17 62.98 52.49 63.75 71.34 Cash Conversion Cycle 40.37 57.22 75.38 80.73 47.99 42.14 41.21 43.20 51.00 50.03 Total Debt/Equity 0.02 0.11 0.12 0.23 0.04 0.17 0.97 1.37 1.69 1.59 Interest Cover 25.79 7.94 4.90 5.76 12.93 6.47 6.85 3.63 2.10 2.08

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 51.41 39.14 35.77 33.83 31.95 28.46 21.64 ROA 14.78% 6.35% 3.43% 5.42% 9.15% 9.74% 9.08% ROE 29.18% 12.46% 6.62% 9.80% 15.80% 22.05% 32.11% ROCE 37.94% 17.11% 10.92% 15.25% 21.66% 27.09% 28.32% Fixed Asset Turnover 5.61 4.03 2.86 3.41 5.47 5.95 5.12 Receivable days 50.98 51.88 68.95 63.01 50.96 56.26 59.67 Inventory Days 59.39 79.75 105.05 87.91 62.46 62.00 64.43 Payable days 70.14 73.10 96.02 61.30 58.64 71.22 79.95 Cash Conversion Cycle 40.24 58.53 77.99 89.63 54.77 47.03 44.14 Total Debt/Equity 0.04 0.14 0.14 0.26 0.06 0.22 0.97 Interest Cover 23.45 6.68 3.77 4.00 10.34 6.46 6.80

Top Investors:

alpesh bhaichandbhai soni

zaki abbas nasser

Annual Reports:

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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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