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%)

Indokem Ltd.

Chemicals

Rating :

N/A

BSE: 504092 | NSE: INDOKEM

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

217.84
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

239.35
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.68
-16.67
-26.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.16
-
23.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
45.46

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-73325.80
-92626.18
-123488.25

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

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 135.88 111.86 113.56 79.24 89.61 79.40 78.02 71.60 58.76 53.85 37.05 Net Sales Growth -4.46% -1.50% 43.31% -11.57% 12.86% 1.77% 8.97% 21.85% 9.12% 45.34% Cost Of Goods Sold 99.43 79.63 84.83 56.97 68.90 59.57 58.53 53.18 43.56 40.34 27.51 Gross Profit 36.45 32.23 28.73 22.27 20.71 19.83 19.49 18.42 15.20 13.51 9.54 GP Margin 26.83% 28.81% 25.30% 28.10% 23.11% 24.97% 24.98% 25.73% 25.87% 25.09% 25.75% Total Expenditure 135.82 110.01 108.76 74.29 87.66 79.73 80.23 80.24 56.86 52.88 36.80 Power & Fuel Cost - 0.96 0.76 0.66 0.87 0.76 0.70 0.66 0.54 0.40 0.34 % Of Sales - 0.86% 0.67% 0.83% 0.97% 0.96% 0.90% 0.92% 0.92% 0.74% 0.92% Employee Cost - 11.21 9.12 6.81 8.15 8.27 7.65 6.21 4.71 4.01 3.10 % Of Sales - 10.02% 8.03% 8.59% 9.09% 10.42% 9.81% 8.67% 8.02% 7.45% 8.37% Manufacturing Exp. - 6.35 4.83 3.19 3.38 3.70 3.55 8.69 0.82 0.34 0.26 % Of Sales - 5.68% 4.25% 4.03% 3.77% 4.66% 4.55% 12.14% 1.40% 0.63% 0.70% General & Admin Exp. - 5.01 4.33 2.80 3.89 4.38 4.76 4.59 2.95 2.51 2.11 % Of Sales - 4.48% 3.81% 3.53% 4.34% 5.52% 6.10% 6.41% 5.02% 4.66% 5.70% Selling & Distn. Exp. - 5.82 3.53 1.99 2.19 2.57 3.01 2.74 2.52 2.19 1.67 % Of Sales - 5.20% 3.11% 2.51% 2.44% 3.24% 3.86% 3.83% 4.29% 4.07% 4.51% Miscellaneous Exp. - 1.03 1.36 1.87 0.28 0.48 2.03 4.17 1.77 3.08 1.67 % Of Sales - 0.92% 1.20% 2.36% 0.31% 0.60% 2.60% 5.82% 3.01% 5.72% 4.89% EBITDA 0.06 1.85 4.80 4.95 1.95 -0.33 -2.21 -8.64 1.90 0.97 0.25 EBITDA Margin 0.04% 1.65% 4.23% 6.25% 2.18% -0.42% -2.83% -12.07% 3.23% 1.80% 0.67% Other Income 0.22 1.59 0.50 0.42 0.99 1.33 2.08 23.78 1.32 3.14 0.73 Interest 2.84 1.84 1.33 1.23 1.31 1.16 0.77 0.57 3.03 2.82 2.50 Depreciation 2.21 1.29 1.14 1.15 1.12 1.00 0.82 0.74 0.49 0.47 0.59 PBT -4.77 0.31 2.83 2.99 0.51 -1.16 -1.72 13.83 -0.30 0.82 -2.11 Tax 0.03 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.06 0.00 0.12 Tax Rate -0.63% 0.00% 0.00% 1.00% 0.00% 0.00% 0.00% 0.00% -20.00% 0.00% -5.69% PAT -4.80 0.31 2.83 2.96 0.51 -1.16 -1.72 13.83 -0.36 0.82 -2.23 PAT before Minority Interest -4.80 0.31 2.83 2.96 0.51 -1.16 -1.72 13.83 -0.36 0.82 -2.23 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% 0.28% 2.49% 3.74% 0.57% -1.46% -2.20% 19.32% -0.61% 1.52% -6.02% PAT Growth 0.00% -89.05% -4.39% 480.39% - - - - - - EPS -1.72 0.11 1.01 1.06 0.18 -0.42 -0.62 4.96 -0.13 0.29 -0.80

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

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 35.12 34.82 31.92 29.03 28.37 29.43 31.51 14.81 14.87 9.25 Share Capital 24.33 24.33 24.33 24.33 24.33 24.33 24.33 26.40 23.53 24.50 Total Reserves 10.79 10.49 7.59 4.70 4.04 5.10 7.18 -11.59 -10.74 -15.25 Non-Current Liabilities 16.20 13.00 11.02 10.61 11.68 9.40 7.57 7.83 11.09 11.08 Secured Loans 7.26 4.18 2.46 2.02 3.46 0.52 0.80 1.05 0.19 0.29 Unsecured Loans 4.97 5.00 5.06 5.11 4.72 5.48 3.89 4.04 8.24 8.27 Long Term Provisions 1.47 1.47 1.27 1.27 1.40 1.37 0.98 0.84 0.75 0.50 Current Liabilities 28.92 26.94 22.89 24.50 22.22 25.85 23.23 39.90 33.95 33.10 Trade Payables 21.45 20.31 17.87 20.12 18.37 22.09 19.03 12.97 12.12 9.01 Other Current Liabilities 4.01 3.26 2.99 2.83 3.30 3.29 3.97 26.66 7.50 9.78 Short Term Borrowings 2.71 2.76 1.36 0.90 0.00 0.00 0.00 0.00 14.10 14.10 Short Term Provisions 0.75 0.61 0.67 0.65 0.55 0.47 0.23 0.27 0.23 0.21 Total Liabilities 80.24 74.76 65.83 64.14 62.27 64.68 62.31 62.54 59.91 53.43 Net Block 28.26 26.47 25.76 26.56 26.72 26.46 24.00 21.36 20.29 23.87 Gross Block 34.94 31.86 30.03 29.87 28.93 27.67 24.74 27.87 26.29 45.19 Accumulated Depreciation 6.68 5.39 4.27 3.31 2.21 1.21 0.74 6.51 6.01 21.32 Non Current Assets 31.23 30.09 30.01 30.28 30.50 29.89 27.39 29.04 27.56 31.70 Capital Work in Progress 0.13 0.88 1.44 0.79 0.44 0.32 0.45 0.37 0.23 0.25 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.62 1.81 3.80 Long Term Loans & Adv. 2.65 2.64 2.63 2.62 2.94 2.61 2.68 6.63 5.18 3.73 Other Non Current Assets 0.18 0.09 0.17 0.30 0.39 0.50 0.25 0.06 0.06 0.06 Current Assets 49.01 44.67 35.82 33.86 31.77 34.79 34.92 33.18 32.18 21.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.78 0.00 0.00 Inventories 14.18 13.49 9.99 11.27 9.82 8.31 10.04 8.71 11.09 9.37 Sundry Debtors 32.20 28.50 22.81 20.81 19.60 24.53 22.01 19.15 15.64 10.95 Cash & Bank 0.30 0.58 0.72 0.46 0.55 0.51 0.68 0.74 0.72 0.61 Other Current Assets 2.33 0.97 1.64 0.72 1.80 1.43 2.19 3.80 4.73 0.74 Short Term Loans & Adv. 1.37 1.13 0.66 0.60 0.81 0.84 1.12 3.24 4.01 0.31 Net Current Assets 20.09 17.73 12.93 9.36 9.55 8.94 11.69 -6.72 -1.77 -11.43 Total Assets 80.24 74.76 65.83 64.14 62.27 64.68 62.31 62.55 59.91 53.43

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 21.66 14.12 23.76 26.86 18.82 18.18 17.43 Share Capital 31.75 24.50 15.30 15.30 15.20 15.20 15.20 Total Reserves -10.09 -10.38 -0.74 2.37 3.62 2.97 2.23 Non-Current Liabilities 20.91 32.01 36.05 35.98 34.87 30.88 33.67 Secured Loans 13.18 18.04 24.71 26.33 25.54 27.21 31.19 Unsecured Loans 7.73 13.97 11.35 9.65 9.33 3.67 2.48 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 21.87 28.28 40.49 37.42 31.77 33.69 37.43 Trade Payables 12.86 18.41 0.00 22.94 20.26 23.73 27.72 Other Current Liabilities 7.92 8.66 39.29 12.96 9.93 8.54 8.14 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.09 1.21 1.21 1.52 1.57 1.42 1.58 Total Liabilities 64.44 74.41 100.30 100.26 85.46 82.75 88.53 Net Block 32.79 38.70 58.56 61.72 33.89 36.85 40.30 Gross Block 81.74 84.80 104.06 104.42 73.52 73.62 74.35 Accumulated Depreciation 48.95 46.10 45.50 42.70 39.62 36.77 34.05 Non Current Assets 36.88 42.79 58.56 65.82 40.92 43.57 46.79 Capital Work in Progress 0.09 0.09 0.00 0.10 0.43 0.11 0.01 Non Current Investment 4.00 4.00 0.00 4.00 6.60 6.60 6.48 Long Term Loans & Adv. 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 Current Assets 27.34 31.47 41.53 34.27 44.53 39.18 41.74 Current Investments 0.00 0.00 4.01 0.00 0.00 0.00 0.00 Inventories 8.75 10.05 14.29 15.88 17.41 12.90 14.46 Sundry Debtors 8.93 16.11 17.29 13.10 15.89 15.34 16.62 Cash & Bank 4.47 0.52 0.85 0.74 1.17 1.05 1.12 Other Current Assets 5.19 0.06 0.00 0.08 10.05 9.88 9.54 Short Term Loans & Adv. 4.73 4.73 5.10 4.49 5.74 5.57 5.23 Net Current Assets 5.46 3.18 1.04 -3.15 12.76 5.49 4.32 Total Assets 64.45 74.42 100.31 100.26 85.45 82.75 88.53

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 -0.09 -0.39 1.86 2.60 0.40 1.96 1.87 24.99 -2.77 1.26 PBT 0.31 2.83 2.99 0.51 -1.16 -1.72 13.84 -0.36 0.82 -2.11 Adjustment 2.85 2.86 2.98 2.78 1.73 3.45 -18.00 3.59 3.60 4.58 Changes in Working Capital -3.25 -6.04 -4.15 -0.73 -0.13 0.26 6.05 21.76 -7.19 -1.09 Cash after chg. in Working capital -0.09 -0.35 1.82 2.56 0.44 1.99 1.89 24.99 -2.77 1.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.04 0.04 0.04 -0.04 -0.03 -0.02 0.00 0.00 -0.12 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 -2.30 -1.28 -1.20 -1.15 -1.65 -2.67 1.05 -1.14 5.08 -0.46 Net Fixed Assets -2.33 -1.27 -0.81 -1.29 -1.38 -2.80 3.05 -1.72 18.92 0.18 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.39 0.41 1.99 0.20 Others 0.03 -0.01 -0.39 0.14 -0.27 0.13 -3.39 0.17 -15.83 -0.84 Cash from Financing Activity 2.12 1.54 -0.38 -1.54 1.28 0.54 -2.97 -23.82 -2.27 -0.81 Net Cash Inflow / Outflow -0.27 -0.13 0.28 -0.09 0.03 -0.17 -0.05 0.03 0.04 -0.01 Opening Cash & Equivalents 0.56 0.69 0.41 0.50 0.47 0.64 0.69 0.72 0.68 0.63 Closing Cash & Equivalent 0.29 0.56 0.69 0.41 0.50 0.47 0.64 0.74 0.72 0.61

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -3.71 -10.17 -0.22 0.57 -5.29 1.40 4.36 PBT -9.14 -9.65 -3.10 -2.81 0.81 0.73 0.37 Adjustment 8.00 9.79 8.49 7.97 6.79 4.28 3.91 Changes in Working Capital 2.43 -5.78 0.19 -0.47 -7.30 -0.67 3.18 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 10.65 13.90 -0.08 -0.42 -0.45 -0.24 -0.42 Net Fixed Assets 2.94 19.17 0.46 -30.46 -0.22 0.63 Net Investments 7.70 0.00 0.00 -0.56 0.00 -0.12 Others 0.01 -5.27 -0.54 30.60 -0.23 -0.75 Cash from Financing Activity -2.99 -4.06 0.40 -0.59 5.87 -1.22 -4.41 Net Cash Inflow / Outflow 3.95 -0.33 0.11 -0.44 0.12 -0.06 -0.47 Opening Cash & Equivalents 0.52 0.85 0.74 1.18 1.05 1.12 1.59 Closing Cash & Equivalent 4.47 0.52 0.85 0.74 1.17 1.05 1.12

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.) 14.43 14.31 13.12 11.93 11.66 12.10 12.95 3.21 3.47 3.19 ROA 0.40% 4.03% 4.55% 0.81% -1.83% -2.71% 22.15% -0.59% 1.45% -4.19% ROE 0.89% 8.48% 9.71% 1.78% -4.01% -5.64% 70.35% -4.43% 10.10% -25.04% ROCE 4.38% 9.42% 10.71% 4.88% 0.00% -2.63% 55.58% 11.50% 11.59% 1.24% Fixed Asset Turnover 3.35 3.67 2.65 3.05 2.81 3.04 2.91 2.29 1.57 0.83 Receivable days 99.03 82.46 100.46 82.30 101.43 106.61 98.15 102.28 86.55 107.95 Inventory Days 45.14 37.73 48.96 42.95 41.67 42.03 44.72 58.22 66.59 85.71 Payable days 95.71 82.14 121.70 82.78 99.45 103.35 79.92 93.30 80.21 95.33 Cash Conversion Cycle 48.47 38.05 27.73 42.47 43.66 45.29 62.94 67.20 72.93 98.34 Total Debt/Equity 0.46 0.35 0.29 0.29 0.31 0.21 0.16 0.55 3.00 2.91 Interest Cover 1.17 3.13 3.43 1.39 0.00 -1.23 25.26 0.90 1.29 0.16

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 03 Mar 01
Book Value (Rs.) 5.79 5.70 9.37 11.44 12.38 11.95 11.47 11.06 12.44 ROA -13.75% -11.04% -3.09% -3.03% 0.96% 0.85% 0.28% -0.04% -5.21% ROE -67.85% -68.21% -19.46% -15.48% 4.37% 4.11% 1.46% -0.24% -30.35% ROCE -7.16% -9.24% -4.90% 3.66% 9.68% 8.53% 7.03% 8.59% 2.54% Fixed Asset Turnover 0.34 0.55 0.67 0.77 0.96 0.96 1.08 1.11 1.25 Receivable days 163.15 116.67 79.95 77.19 80.61 82.07 69.47 78.07 67.84 Inventory Days 122.48 85.01 79.36 88.65 78.24 70.26 67.28 71.41 67.45 Payable days 184.10 61.65 52.56 108.98 107.55 124.90 110.90 118.85 98.32 Cash Conversion Cycle 101.53 140.03 106.75 56.86 51.30 27.44 25.85 30.62 36.98 Total Debt/Equity 0.98 2.29 2.51 2.06 1.85 1.70 1.93 2.68 2.82 Interest Cover -0.50 -1.03 0.00 0.44 1.23 1.25 1.07 0.99 0.23

Top Investors:

vijay kumar jain

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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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