Nifty

:

23727.65

Sensex

:

78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

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Nifty
Sensex

:
:

23727.65
78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

Indokem Ltd.

Chemicals

Rating :

N/A

BSE: 504092 | NSE: INDOKEM

Watchlist

NSE BSE

100.71

23-Dec-2024

Open
High
Low
Previous Close

92.00
104.40
88.49
88.50

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

53493
52.08
119.00
66.04

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

292.30
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

311.92
N/A
7.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.99
9.26
7.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.06
0.10
0.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-72866.38
-92272.26
-121464.95

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 36.40 34.16 6.56% 32.04 37.91 -15.48% 33.49 34.58 -3.15% 33.95 35.58 -4.58%
Expenses 35.96 35.40 1.58% 32.70 37.24 -12.19% 33.64 33.71 -0.21% 33.52 33.85 -0.97%
EBITDA 0.44 -1.24 - -0.66 0.67 - -0.15 0.87 - 0.43 1.73 -75.14%
EBIDTM 1.21% -3.63% -2.06% 1.77% -0.45% 2.52% 1.27% 4.86%
Other Income 0.05 0.21 -76.19% 0.01 0.03 -66.67% 0.13 0.07 85.71% 0.03 0.23 -86.96%
Interest 0.69 0.67 2.99% 0.65 0.78 -16.67% 0.81 0.88 -7.95% 0.69 0.67 2.99%
Depreciation 0.52 0.70 -25.71% 0.51 0.50 2.00% 0.74 0.54 37.04% 0.44 0.52 -15.38%
PBT -0.72 -2.40 - -1.81 -0.58 - -1.57 -0.48 - -0.67 0.77 -
Tax -0.01 0.00 - 0.00 0.00 0 0.04 0.00 0 0.00 0.00 0
PAT -0.71 -2.40 - -1.81 -0.58 - -1.61 -0.48 - -0.67 0.77 -
PATM -1.95% -7.03% -5.65% -1.53% -4.81% -1.39% -1.97% 2.16%
EPS -0.25 -0.86 - -0.65 -0.21 - -0.58 -0.17 - -0.24 0.28 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 43.29 40.34 7.31% 36.98 44.16 -16.26% 40.04 40.71 -1.65% 40.26 41.34 -2.61%
Expenses 42.09 43.77 -3.84% 37.16 43.25 -14.08% 39.55 39.90 -0.88% 39.25 39.48 -0.58%
EBITDA 1.20 -3.43 - -0.18 0.91 - 0.49 0.81 -39.51% 1.01 1.86 -45.70%
EBIDTM 2.77% -8.50% -0.49% 2.06% 1.22% 1.99% 2.51% 4.50%
Other Income 0.05 0.21 -76.19% 0.01 0.03 -66.67% 0.12 0.13 -7.69% 0.05 0.22 -77.27%
Interest 0.72 0.70 2.86% 0.68 0.83 -18.07% 0.84 0.91 -7.69% 0.72 0.73 -1.37%
Depreciation 0.55 0.74 -25.68% 0.54 0.51 5.88% 0.78 0.57 36.84% 0.48 0.53 -9.43%
PBT -0.02 -4.66 - -1.39 -0.40 - -1.01 -0.54 - -0.14 0.82 -
Tax -0.01 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.01 -4.66 - -1.39 -0.40 - -1.01 -0.54 - -0.14 0.82 -
PATM -0.02% -11.55% -3.76% -0.91% -2.52% -1.33% -0.35% 1.98%
EPS 0.00 -1.67 - -0.49 -0.14 - -0.37 -0.19 - -0.05 0.29 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 135.88 139.51 140.69 113.56 79.24 89.61 79.40 78.02 71.60 58.76 53.85 Net Sales Growth -4.46% -0.84% 23.89% 43.31% -11.57% 12.86% 1.77% 8.97% 21.85% 9.12% Cost Of Goods Sold 99.43 94.54 94.22 84.83 56.97 68.90 59.57 58.53 53.18 43.56 40.34 Gross Profit 36.45 44.97 46.47 28.73 22.27 20.71 19.83 19.49 18.42 15.20 13.51 GP Margin 26.83% 32.23% 33.03% 25.30% 28.10% 23.11% 24.97% 24.98% 25.73% 25.87% 25.09% Total Expenditure 135.82 139.81 137.09 108.76 74.29 87.66 79.73 80.23 80.24 56.86 52.88 Power & Fuel Cost - 2.03 3.39 0.76 0.66 0.87 0.76 0.70 0.66 0.54 0.40 % Of Sales - 1.46% 2.41% 0.67% 0.83% 0.97% 0.96% 0.90% 0.92% 0.92% 0.74% Employee Cost - 15.75 14.78 9.12 6.81 8.15 8.27 7.65 6.21 4.71 4.01 % Of Sales - 11.29% 10.51% 8.03% 8.59% 9.09% 10.42% 9.81% 8.67% 8.02% 7.45% Manufacturing Exp. - 9.09 9.39 4.83 3.19 3.38 3.70 3.55 8.69 0.82 0.34 % Of Sales - 6.52% 6.67% 4.25% 4.03% 3.77% 4.66% 4.55% 12.14% 1.40% 0.63% General & Admin Exp. - 8.04 6.33 4.33 2.80 3.89 4.38 4.76 4.59 2.95 2.51 % Of Sales - 5.76% 4.50% 3.81% 3.53% 4.34% 5.52% 6.10% 6.41% 5.02% 4.66% Selling & Distn. Exp. - 8.18 7.68 3.53 1.99 2.19 2.57 3.01 2.74 2.52 2.19 % Of Sales - 5.86% 5.46% 3.11% 2.51% 2.44% 3.24% 3.86% 3.83% 4.29% 4.07% Miscellaneous Exp. - 2.18 1.30 1.36 1.87 0.28 0.48 2.03 4.17 1.77 2.19 % Of Sales - 1.56% 0.92% 1.20% 2.36% 0.31% 0.60% 2.60% 5.82% 3.01% 5.72% EBITDA 0.06 -0.30 3.60 4.80 4.95 1.95 -0.33 -2.21 -8.64 1.90 0.97 EBITDA Margin 0.04% -0.22% 2.56% 4.23% 6.25% 2.18% -0.42% -2.83% -12.07% 3.23% 1.80% Other Income 0.22 0.40 0.67 0.50 0.42 0.99 1.33 2.08 23.78 1.32 3.14 Interest 2.84 2.94 2.80 1.33 1.23 1.31 1.16 0.77 0.57 3.03 2.82 Depreciation 2.21 2.38 1.99 1.14 1.15 1.12 1.00 0.82 0.74 0.49 0.47 PBT -4.77 -5.22 -0.52 2.83 2.99 0.51 -1.16 -1.72 13.83 -0.30 0.82 Tax 0.03 0.04 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.06 0.00 Tax Rate -0.63% -0.77% 0.00% 0.00% 1.00% 0.00% 0.00% 0.00% 0.00% -20.00% 0.00% PAT -4.80 -5.26 -0.52 2.83 2.96 0.51 -1.16 -1.72 13.83 -0.36 0.82 PAT before Minority Interest -4.80 -5.26 -0.52 2.83 2.96 0.51 -1.16 -1.72 13.83 -0.36 0.82 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 -3.53% -3.77% -0.37% 2.49% 3.74% 0.57% -1.46% -2.20% 19.32% -0.61% 1.52% PAT Growth 0.00% - - -4.39% 480.39% - - - - - EPS -1.72 -1.89 -0.19 1.01 1.06 0.18 -0.42 -0.62 4.96 -0.13 0.29

Description TTM Mar 24 Mar 23 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales 160.57 164.80 160.64 27.78 52.01 69.36 67.25 69.12 69.34 78.15 Net Sales Growth -3.59% 2.59% 478.26% -46.59% -25.01% 3.14% -2.71% -0.32% -11.27% Cost Of Goods Sold 110.04 105.79 103.78 23.07 46.60 54.94 48.65 43.93 50.51 55.17 Gross Profit 50.53 59.01 56.86 4.71 5.41 14.42 18.60 25.19 18.83 22.98 GP Margin 31.47% 35.81% 35.40% 16.95% 10.40% 20.79% 27.66% 36.44% 27.16% 29.40% Total Expenditure 158.05 165.81 157.71 32.82 56.81 71.14 66.09 62.58 66.44 75.07 Power & Fuel Cost - 2.12 3.48 0.15 0.23 0.00 3.50 5.13 4.43 5.87 % Of Sales - 1.29% 2.17% 0.54% 0.44% 0% 5.20% 7.42% 6.39% 7.51% Employee Cost - 19.14 17.82 2.34 3.27 0.00 5.46 5.46 5.21 5.58 % Of Sales - 11.61% 11.09% 8.42% 6.29% 0% 8.12% 7.90% 7.51% 7.14% Manufacturing Exp. - 9.36 9.46 0.41 0.42 0.00 1.96 2.59 1.45 1.90 % Of Sales - 5.68% 5.89% 1.48% 0.81% 0% 2.91% 3.75% 2.09% 2.43% General & Admin Exp. - 9.66 7.83 2.31 1.48 0.12 1.46 1.14 0.84 1.05 % Of Sales - 5.86% 4.87% 8.32% 2.85% 0.17% 2.17% 1.65% 1.21% 1.34% Selling & Distn. Exp. - 14.28 13.43 1.17 1.18 16.09 1.66 1.88 2.16 2.83 % Of Sales - 8.67% 8.36% 4.21% 2.27% 23.20% 2.47% 2.72% 3.12% 3.62% Miscellaneous Exp. - 5.46 1.91 3.36 3.63 0.00 3.40 2.44 1.86 2.66 % Of Sales - 3.31% 1.19% 12.10% 6.98% 0% 5.06% 3.53% 2.68% 3.40% EBITDA 2.52 -1.01 2.93 -5.04 -4.80 -1.78 1.16 6.54 2.90 3.08 EBITDA Margin 1.57% -0.61% 1.82% -18.14% -9.23% -2.57% 1.72% 9.46% 4.18% 3.94% Other Income 0.23 0.41 0.73 5.04 3.11 2.05 4.24 1.49 4.44 3.86 Interest 2.96 3.08 2.93 6.38 4.76 0.00 4.86 4.03 3.41 3.57 Depreciation 2.35 2.51 2.05 3.16 3.18 3.26 3.27 3.05 3.07 3.13 PBT -2.56 -6.19 -1.32 -9.55 -9.63 -2.99 -2.73 0.94 0.86 0.25 Tax -0.01 0.04 0.00 0.00 0.01 0.10 0.08 0.14 0.13 -0.01 Tax Rate 0.39% -0.65% 0.00% 0.00% -0.10% -3.34% -2.93% 14.89% 15.12% -4.00% PAT -2.55 -6.19 -1.32 -9.54 -9.65 -3.10 -2.81 0.81 0.73 0.25 PAT before Minority Interest -2.50 -6.23 -1.32 -9.54 -9.65 -3.10 -2.81 0.81 0.73 0.25 Minority Interest 0.05 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.59% -3.76% -0.82% -34.34% -18.55% -4.47% -4.18% 1.17% 1.05% 0.32% PAT Growth 0.00% - - - - - - 10.96% 192.00% EPS -0.91 -2.22 -0.47 -3.42 -3.46 -1.11 -1.01 0.29 0.26 0.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 52.40 54.25 34.82 31.92 29.03 28.37 29.43 31.51 14.81 14.87 Share Capital 27.89 24.33 24.33 24.33 24.33 24.33 24.33 24.33 26.40 23.53 Total Reserves 24.51 26.36 10.49 7.59 4.70 4.04 5.10 7.18 -11.59 -10.74 Non-Current Liabilities 18.40 20.86 13.00 11.02 10.61 11.68 9.40 7.57 7.83 11.09 Secured Loans 6.65 7.41 4.18 2.46 2.02 3.46 0.52 0.80 1.05 0.19 Unsecured Loans 6.14 5.90 5.00 5.06 5.11 4.72 5.48 3.89 4.04 8.24 Long Term Provisions 2.92 3.07 1.47 1.27 1.27 1.40 1.37 0.98 0.84 0.75 Current Liabilities 47.46 37.87 26.94 22.89 24.50 22.22 25.85 23.23 39.90 33.95 Trade Payables 28.92 24.12 20.31 17.87 20.12 18.37 22.09 19.03 12.97 12.12 Other Current Liabilities 15.41 10.04 3.26 2.99 2.83 3.30 3.29 3.97 26.66 7.50 Short Term Borrowings 2.04 2.71 2.76 1.36 0.90 0.00 0.00 0.00 0.00 14.10 Short Term Provisions 1.09 1.00 0.61 0.67 0.65 0.55 0.47 0.23 0.27 0.23 Total Liabilities 118.26 112.98 74.76 65.83 64.14 62.27 64.68 62.31 62.54 59.91 Net Block 65.29 59.93 26.47 25.76 26.56 26.72 26.46 24.00 21.36 20.29 Gross Block 77.84 70.10 31.86 30.03 29.87 28.93 27.67 24.74 27.87 26.29 Accumulated Depreciation 12.55 10.17 5.39 4.27 3.31 2.21 1.21 0.74 6.51 6.01 Non Current Assets 67.64 64.38 30.09 30.01 30.28 30.50 29.89 27.39 29.04 27.56 Capital Work in Progress 0.04 0.52 0.88 1.44 0.79 0.44 0.32 0.45 0.37 0.23 Non Current Investment 0.96 0.90 0.01 0.01 0.01 0.01 0.00 0.01 0.62 1.81 Long Term Loans & Adv. 1.19 2.84 2.64 2.63 2.62 2.94 2.61 2.68 6.63 5.18 Other Non Current Assets 0.16 0.19 0.09 0.17 0.30 0.39 0.50 0.25 0.06 0.06 Current Assets 50.62 48.60 44.67 35.82 33.86 31.77 34.79 34.92 33.18 32.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.78 0.00 Inventories 22.87 18.87 13.49 9.99 11.27 9.82 8.31 10.04 8.71 11.09 Sundry Debtors 25.13 25.94 28.50 22.81 20.81 19.60 24.53 22.01 19.15 15.64 Cash & Bank 0.58 1.14 0.58 0.72 0.46 0.55 0.51 0.68 0.74 0.72 Other Current Assets 2.04 0.64 0.97 1.64 1.32 1.80 1.43 2.19 3.80 4.73 Short Term Loans & Adv. 1.44 2.01 1.13 0.66 0.60 0.81 0.84 1.12 3.24 4.01 Net Current Assets 3.16 10.73 17.73 12.93 9.36 9.55 8.94 11.69 -6.72 -1.77 Total Assets 118.26 112.98 74.76 65.83 64.14 62.27 64.68 62.31 62.55 59.91

Description Mar 24 Mar 23 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 58.68 61.40 21.66 14.12 23.76 26.86 18.82 18.18 17.43 Share Capital 27.89 24.33 31.75 24.50 15.30 15.30 15.20 15.20 15.20 Total Reserves 30.79 33.51 -10.09 -10.38 -0.74 2.37 3.62 2.97 2.23 Non-Current Liabilities 19.86 20.25 20.91 32.01 36.05 35.98 34.87 30.88 33.67 Secured Loans 6.65 7.42 13.18 18.04 24.71 26.33 25.54 27.21 31.19 Unsecured Loans 6.14 5.90 7.73 13.97 11.35 9.65 9.33 3.67 2.48 Long Term Provisions 4.38 4.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 49.15 40.64 21.87 28.28 40.49 37.42 31.77 33.69 37.43 Trade Payables 31.46 25.48 12.86 18.41 0.00 22.94 20.26 23.73 27.72 Other Current Liabilities 12.58 10.10 7.92 8.66 39.29 12.96 9.93 8.54 8.14 Short Term Borrowings 2.04 2.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.07 2.35 1.09 1.21 1.21 1.52 1.57 1.42 1.58 Total Liabilities 127.67 122.29 64.44 74.41 100.30 100.26 85.46 82.75 88.53 Net Block 65.92 60.57 32.79 38.70 58.56 61.72 33.89 36.85 40.30 Gross Block 82.48 74.69 81.74 84.80 104.06 104.42 73.52 73.62 74.35 Accumulated Depreciation 16.56 14.12 48.95 46.10 45.50 42.70 39.62 36.77 34.05 Non Current Assets 67.32 64.38 36.88 42.79 58.56 65.82 40.92 43.57 46.79 Capital Work in Progress 0.04 0.52 0.09 0.09 0.00 0.10 0.43 0.11 0.01 Non Current Investment 0.01 0.01 4.00 4.00 0.00 4.00 6.60 6.60 6.48 Long Term Loans & Adv. 1.20 3.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.15 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 60.35 57.91 27.34 31.47 41.53 34.27 44.53 39.18 41.74 Current Investments 0.00 0.00 0.00 0.00 4.01 0.00 0.00 0.00 0.00 Inventories 24.44 20.79 8.75 10.05 14.29 15.88 17.41 12.90 14.46 Sundry Debtors 30.33 31.21 8.93 16.11 17.29 13.10 15.89 15.34 16.62 Cash & Bank 2.44 2.75 4.47 0.52 0.85 0.74 1.17 1.05 1.12 Other Current Assets 3.14 1.05 0.46 0.06 5.10 4.57 10.05 9.88 9.54 Short Term Loans & Adv. 2.29 2.11 4.73 4.73 5.10 4.49 5.74 5.57 5.23 Net Current Assets 11.20 17.27 5.46 3.18 1.04 -3.15 12.76 5.49 4.32 Total Assets 127.67 122.29 64.45 74.42 100.31 100.26 85.45 82.75 88.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 3.76 1.70 -0.39 1.86 2.60 0.40 1.96 1.87 24.99 -2.77 PBT -5.22 -0.52 2.83 2.99 0.51 -1.16 -1.72 13.84 -0.36 0.82 Adjustment 5.66 4.49 2.86 2.98 2.78 1.73 3.45 -18.00 3.59 3.60 Changes in Working Capital 3.36 -2.29 -6.04 -4.15 -0.73 -0.13 0.26 6.05 21.76 -7.19 Cash after chg. in Working capital 3.80 1.68 -0.35 1.82 2.56 0.44 1.99 1.89 24.99 -2.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 0.02 -0.04 0.04 0.04 -0.04 -0.03 -0.02 0.00 0.00 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 -1.28 -3.27 -1.28 -1.20 -1.15 -1.65 -2.67 1.05 -1.14 5.08 Net Fixed Assets -7.26 -37.88 -1.27 -0.81 -1.29 -1.38 -2.80 3.05 -1.72 18.92 Net Investments -0.06 -0.89 0.00 0.00 0.00 0.00 0.00 1.39 0.41 1.99 Others 6.04 35.50 -0.01 -0.39 0.14 -0.27 0.13 -3.39 0.17 -15.83 Cash from Financing Activity -2.98 1.55 1.54 -0.38 -1.54 1.28 0.54 -2.97 -23.82 -2.27 Net Cash Inflow / Outflow -0.50 -0.02 -0.13 0.28 -0.09 0.03 -0.17 -0.05 0.03 0.04 Opening Cash & Equivalents 0.72 0.74 0.69 0.41 0.50 0.47 0.64 0.69 0.72 0.68 Closing Cash & Equivalent 0.22 0.72 0.56 0.69 0.41 0.50 0.47 0.64 0.74 0.72

Description Mar 24 Mar 23 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 4.21 2.46 -3.71 -10.17 -0.22 0.57 -5.29 1.40 4.36 PBT -6.19 -1.32 -9.14 -9.65 -3.10 -2.81 0.81 0.73 0.37 Adjustment 6.37 5.51 8.00 9.79 8.49 7.97 6.79 4.28 3.91 Changes in Working Capital 4.07 -1.75 2.43 -5.78 0.19 -0.47 -7.30 -0.67 3.18 Cash after chg. in Working capital 4.25 2.44 1.28 -5.63 5.58 4.69 0.30 4.34 7.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 0.02 -0.12 -0.33 -0.29 -0.15 -0.07 -0.04 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -1.51 -3.64 10.65 13.90 -0.08 -0.42 -0.45 -0.24 -0.42 Net Fixed Assets -7.26 6.70 2.94 19.17 0.46 -30.46 -0.22 0.63 Net Investments -0.06 3.10 7.70 0.00 0.00 -0.56 0.00 -0.12 Others 5.81 -13.44 0.01 -5.27 -0.54 30.60 -0.23 -0.75 Cash from Financing Activity -3.10 1.41 -2.99 -4.06 0.40 -0.59 5.87 -1.22 -4.41 Net Cash Inflow / Outflow -0.40 0.23 3.95 -0.33 0.11 -0.44 0.12 -0.06 -0.47 Opening Cash & Equivalents 2.33 2.10 0.52 0.85 0.74 1.18 1.05 1.12 1.59 Closing Cash & Equivalent 1.93 2.33 4.47 0.52 0.85 0.74 1.17 1.05 1.12

Financial Ratios

Consolidated /

Standalone

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.) 18.79 20.83 14.31 13.12 11.93 11.66 12.10 12.95 3.21 3.47 ROA -4.55% -0.55% 4.03% 4.55% 0.81% -1.83% -2.71% 22.15% -0.59% 1.45% ROE -10.20% -1.22% 8.48% 9.71% 1.78% -4.01% -5.64% 70.35% -4.43% 10.10% ROCE -3.01% 3.69% 9.42% 10.71% 4.88% 0.00% -2.63% 55.58% 11.50% 11.59% Fixed Asset Turnover 1.89 2.76 3.67 2.65 3.05 2.81 3.04 2.91 2.29 1.57 Receivable days 66.81 70.62 82.46 100.46 82.30 101.43 106.61 98.15 102.28 86.55 Inventory Days 54.60 41.98 37.73 48.96 42.95 41.67 42.03 44.72 58.22 66.59 Payable days 102.39 86.06 82.14 121.70 82.78 99.45 103.35 79.92 93.30 80.21 Cash Conversion Cycle 19.02 26.54 38.05 27.73 42.47 43.66 45.29 62.94 67.20 72.93 Total Debt/Equity 0.43 0.44 0.35 0.29 0.29 0.31 0.21 0.16 0.55 3.00 Interest Cover -0.78 0.81 3.13 3.43 1.39 0.00 -1.23 25.26 0.90 1.29

Description Mar 24 Mar 23 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 03
Book Value (Rs.) 13.83 17.00 5.79 5.70 9.37 11.44 12.38 11.95 11.47 11.06 ROA -4.98% -1.41% -13.75% -11.04% -3.09% -3.03% 0.96% 0.85% 0.28% -0.04% ROE -15.59% -4.75% -67.85% -68.21% -19.46% -15.48% 4.37% 4.11% 1.46% -0.24% ROCE -4.85% 2.94% -7.16% -9.24% -4.90% 3.66% 9.68% 8.53% 7.03% 8.59% Fixed Asset Turnover 2.10 2.05 0.34 0.55 0.67 0.77 0.96 0.96 1.08 1.11 Receivable days 68.15 45.60 163.15 116.67 79.95 77.19 80.61 82.07 69.47 78.07 Inventory Days 50.09 33.56 122.48 85.01 79.36 88.65 78.24 70.26 67.28 71.41 Payable days 98.23 66.46 184.10 61.65 52.56 108.98 107.55 124.90 110.90 118.85 Cash Conversion Cycle 20.01 12.70 101.53 140.03 106.75 56.86 51.30 27.44 25.85 30.62 Total Debt/Equity 0.58 0.54 0.98 2.29 2.51 2.06 1.85 1.70 1.93 2.68 Interest Cover -1.01 0.55 -0.50 -1.03 0.00 0.44 1.23 1.25 1.07 0.99

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