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%)

Indrayani Biotech Ltd.

Floriculture

Rating :

N/A

BSE: 526445 | NSE: Not Listed

Watchlist

NSE BSE

36.06

20-Dec-2024

Open
High
Low
Previous Close

36.20
37.00
36.00
36.21

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

25157
9.18
99.70
35.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

164.20
27.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

256.78
N/A
2.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
162.50
39.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
28.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
12.73

P:E (Median)

8 Years
5 Years
3 Years

-
27.93
38.05

P:BV (Average)

8 Years
5 Years
3 Years

3.13
3.87
5.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-7.84
-6.89
15.70

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 9.51 16.01 -40.60% 10.79 16.82 -35.85% 15.80 21.30 -25.82% 13.69 21.66 -36.80%
Expenses 8.07 14.71 -45.14% 9.81 14.79 -33.67% 14.79 18.86 -21.58% 12.36 19.02 -35.02%
EBITDA 1.44 1.30 10.77% 0.98 2.03 -51.72% 1.01 2.45 -58.78% 1.33 2.63 -49.43%
EBIDTM 15.15% 8.12% 9.09% 12.08% 6.36% 11.48% 9.71% 12.15%
Other Income 0.89 0.09 888.89% 1.03 0.01 10,200.00% 3.45 0.15 2,200.00% 0.08 0.05 60.00%
Interest 1.89 0.62 204.84% 1.52 0.96 58.33% 2.47 1.24 99.19% 0.78 0.58 34.48%
Depreciation 0.32 0.37 -13.51% 0.32 0.36 -11.11% 0.36 0.48 -25.00% 0.37 0.18 105.56%
PBT 0.13 0.41 -68.29% 0.17 0.72 -76.39% 1.62 0.87 86.21% 0.26 1.67 -84.43%
Tax 0.03 0.00 0 0.04 0.00 0 1.55 0.00 0 0.00 0.00 0
PAT 0.10 0.41 -75.61% 0.13 0.72 -81.94% 0.07 0.87 -91.95% 0.26 1.67 -84.43%
PATM 1.03% 2.53% 1.19% 4.26% 0.46% 4.09% 1.93% 7.71%
EPS 0.02 0.09 -77.78% 0.03 0.16 -81.25% 0.02 0.19 -89.47% 0.06 0.37 -83.78%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 30.81 40.44 -23.81% 31.53 42.31 -25.48% 44.38 49.25 -9.89% 39.09 45.99 -15.00%
Expenses 25.71 33.15 -22.44% 27.55 39.78 -30.74% 34.21 46.07 -25.74% 35.65 40.42 -11.80%
EBITDA 5.11 7.29 -29.90% 3.98 2.53 57.31% 10.17 3.17 220.82% 3.44 5.58 -38.35%
EBIDTM 16.58% 18.04% 12.61% 5.99% 22.92% 6.44% 8.80% 12.13%
Other Income 0.30 0.09 233.33% 0.04 0.01 300.00% 1.03 2.05 -49.76% 0.08 0.08 0.00%
Interest 1.42 0.93 52.69% 2.25 2.03 10.84% 5.51 2.23 147.09% 1.41 1.21 16.53%
Depreciation 2.80 0.91 207.69% 0.83 0.90 -7.78% 0.96 1.15 -16.52% 1.03 0.78 32.05%
PBT 1.20 5.54 -78.34% 0.94 -0.38 - 4.73 1.85 155.68% 1.08 3.42 -68.42%
Tax -0.02 0.00 - 0.09 0.06 50.00% 0.00 0.40 -100.00% 0.00 -0.03 -
PAT 1.22 5.54 -77.98% 0.85 -0.44 - 4.73 1.44 228.47% 1.08 3.44 -68.60%
PATM 3.95% 13.71% 2.70% -1.05% 10.66% 2.93% 2.77% 7.48%
EPS 0.13 0.90 -85.56% 0.10 -0.06 - 0.85 0.32 165.62% 0.22 0.72 -69.44%

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 49.79 62.32 74.48 57.99 21.01 0.50 0.00 0.00 0.00 0.00 0.00 Net Sales Growth -34.31% -16.33% 28.44% 176.01% 4102.00% 0 0 0 0 0 Cost Of Goods Sold 23.99 35.15 41.49 39.71 15.76 0.50 0.00 0.00 0.00 0.00 0.00 Gross Profit 25.80 27.17 32.99 18.28 5.25 0.01 0.00 0.00 0.00 0.00 0.00 GP Margin 51.82% 43.60% 44.29% 31.52% 24.99% 2.00% 0 0 0 0 0 Total Expenditure 45.03 56.52 65.76 51.75 25.68 0.66 0.21 0.12 0.10 0.13 0.09 Power & Fuel Cost - 1.02 0.63 0.34 0.33 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.64% 0.85% 0.59% 1.57% 0% 0 0 0 0 0 Employee Cost - 15.23 17.10 8.48 5.22 0.03 0.03 0.04 0.03 0.02 0.00 % Of Sales - 24.44% 22.96% 14.62% 24.85% 6.00% 0 0 0 0 0 Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0 0 0 0 0 General & Admin Exp. - 2.75 4.11 1.80 2.72 0.11 0.16 0.08 0.07 0.10 0.08 % Of Sales - 4.41% 5.52% 3.10% 12.95% 22.00% 0 0 0 0 0 Selling & Distn. Exp. - 1.98 1.95 1.12 1.04 0.02 0.02 0.01 0.01 0.01 0.01 % Of Sales - 3.18% 2.62% 1.93% 4.95% 4.00% 0 0 0 0 0 Miscellaneous Exp. - 0.39 0.47 0.29 0.60 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0.63% 0.63% 0.50% 2.86% 0% 0 0 0 0 0 EBITDA 4.76 5.80 8.72 6.24 -4.67 -0.16 -0.21 -0.12 -0.10 -0.13 -0.09 EBITDA Margin 9.56% 9.31% 11.71% 10.76% -22.23% -32.00% 0 0 0 0 0 Other Income 5.45 3.62 0.64 0.22 0.26 0.00 0.16 0.00 0.00 0.00 0.00 Interest 6.66 4.96 2.85 1.89 1.97 0.05 0.00 0.00 0.00 0.00 0.00 Depreciation 1.37 1.45 0.93 0.34 0.40 0.00 0.00 0.00 0.00 0.00 0.01 PBT 2.18 3.01 5.58 4.23 -6.78 -0.21 -0.05 -0.12 -0.10 -0.13 -0.10 Tax 1.62 1.55 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 74.31% 51.50% 0.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.56 1.46 5.06 4.23 -10.89 -0.21 -0.05 -0.12 -0.10 -0.13 -0.10 PAT before Minority Interest 0.56 1.46 5.06 4.23 -10.89 -0.21 -0.05 -0.12 -0.10 -0.13 -0.10 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 1.12% 2.34% 6.79% 7.29% -51.83% -42.00% 0 0 0 0 0 PAT Growth -84.74% -71.15% 19.62% - - - - - - - EPS 0.12 0.32 1.11 0.93 -2.39 -0.05 -0.01 -0.03 -0.02 -0.03 -0.02

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 12 Mar 11 Mar 10
Net Sales 145.81 166.23 162.93 61.57 21.09 57.98 39.26 0.19 Net Sales Growth -18.08% 2.03% 164.63% 191.94% -63.63% 47.68% 20563.16% Cost Of Goods Sold 76.91 97.13 102.21 41.04 15.77 0.00 0.00 0.02 Gross Profit 68.90 69.09 60.71 20.53 5.32 57.98 39.26 0.16 GP Margin 47.25% 41.56% 37.26% 33.34% 25.23% 100% 100% 84.21% Total Expenditure 123.12 142.57 145.62 54.79 26.03 57.47 38.52 0.39 Power & Fuel Cost - 6.70 6.08 0.34 0.33 0.02 0.02 0.00 % Of Sales - 4.03% 3.73% 0.55% 1.56% 0.03% 0.05% 0% Employee Cost - 23.07 23.01 9.58 5.39 0.53 0.52 0.09 % Of Sales - 13.88% 14.12% 15.56% 25.56% 0.91% 1.32% 47.37% Manufacturing Exp. - 0.00 0.00 0.00 0.00 55.34 37.08 0.06 % Of Sales - 0% 0% 0% 0% 95.45% 94.45% 31.58% General & Admin Exp. - 5.44 7.15 1.94 2.84 0.92 0.59 0.16 % Of Sales - 3.27% 4.39% 3.15% 13.47% 1.59% 1.50% 84.21% Selling & Distn. Exp. - 2.56 2.32 1.12 1.06 0.29 0.16 0.01 % Of Sales - 1.54% 1.42% 1.82% 5.03% 0.50% 0.41% 5.26% Miscellaneous Exp. - 7.66 4.84 0.76 0.64 0.35 0.16 0.04 % Of Sales - 4.61% 2.97% 1.23% 3.03% 0.60% 0.41% 21.05% EBITDA 22.70 23.66 17.31 6.78 -4.94 0.51 0.74 -0.20 EBITDA Margin 15.57% 14.23% 10.62% 11.01% -23.42% 0.88% 1.88% -105.26% Other Income 1.45 1.21 4.49 0.22 0.27 0.20 0.00 0.02 Interest 10.59 10.10 5.64 1.89 1.97 0.40 0.36 0.03 Depreciation 5.62 3.80 3.35 0.66 0.46 0.28 0.28 0.07 PBT 7.95 10.97 12.81 4.45 -7.11 0.03 0.10 -0.29 Tax 0.07 0.55 0.38 0.00 0.00 0.09 0.15 0.00 Tax Rate 0.88% 5.01% 3.09% 0.00% 0.00% 300.00% 150.00% 0.00% PAT 7.88 6.36 8.74 4.44 -11.12 -0.06 -0.05 -0.29 PAT before Minority Interest 5.90 10.42 11.93 4.44 -11.21 -0.06 -0.05 -0.29 Minority Interest -1.98 -4.06 -3.19 0.00 0.09 0.00 0.00 0.00 PAT Margin 5.40% 3.83% 5.36% 7.21% -52.73% -0.10% -0.13% -152.63% PAT Growth -21.04% -27.23% 96.85% - - - - EPS 1.73 1.40 1.92 0.98 -2.44 -0.01 -0.01 -0.06

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 54.52 51.15 24.18 19.95 -0.86 -0.66 -0.60 -0.48 3.13 3.26 Share Capital 45.54 43.48 34.23 34.23 3.64 3.64 3.64 3.64 3.64 3.64 Total Reserves 4.86 6.13 -10.05 -14.28 -4.50 -4.30 -4.25 -4.12 -0.52 -0.39 Non-Current Liabilities 19.97 16.09 6.80 8.17 0.69 0.64 0.60 0.48 0.40 0.26 Secured Loans 14.88 8.96 5.99 7.41 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.80 0.80 0.75 0.69 0.64 0.60 0.48 0.40 0.26 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 51.52 33.06 18.46 11.73 0.39 0.02 0.01 0.00 0.00 0.01 Trade Payables 2.72 1.56 6.45 3.42 0.38 0.01 0.00 0.00 0.00 0.01 Other Current Liabilities 3.39 5.20 0.74 0.18 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 42.50 24.43 9.95 7.28 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.90 1.86 1.32 0.85 0.01 0.01 0.01 0.00 0.00 0.00 Total Liabilities 126.01 100.30 49.44 39.85 0.22 0.00 0.01 0.00 3.53 3.53 Net Block 21.66 23.80 15.33 15.11 0.00 0.00 0.00 0.00 3.50 3.50 Gross Block 25.80 26.50 17.09 16.53 0.00 0.00 0.00 0.00 3.50 3.50 Accumulated Depreciation 4.14 2.69 1.76 1.42 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 54.50 50.97 31.44 30.81 0.00 0.00 0.00 0.00 3.50 3.50 Capital Work in Progress 18.03 12.72 13.22 13.72 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 9.56 7.99 0.19 0.19 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.26 6.46 2.03 0.47 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.68 1.33 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 71.50 49.33 17.99 9.04 0.22 0.01 0.01 0.00 0.03 0.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.92 1.86 1.37 1.08 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 17.60 16.23 12.88 4.77 0.08 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.26 0.62 1.45 0.63 0.08 0.01 0.01 0.00 0.03 0.02 Other Current Assets 51.73 6.23 1.81 1.40 0.06 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 43.98 24.39 0.50 1.16 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets 19.98 16.27 -0.47 -2.70 -0.17 -0.01 0.00 0.00 0.03 0.02 Total Assets 126.00 100.30 49.43 39.85 0.22 0.01 0.01 0.00 3.53 3.52

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 12 Mar 11 Mar 10
Shareholder's Funds 67.21 55.09 24.16 19.72 3.47 3.53 -0.26 Share Capital 45.54 43.48 34.23 34.23 3.64 3.65 5.87 Total Reserves 17.56 10.07 -10.06 -14.51 -0.18 -0.11 -6.13 Non-Current Liabilities 70.33 35.66 7.35 8.17 0.19 2.31 0.26 Secured Loans 66.60 28.57 5.99 7.41 0.00 0.00 0.00 Unsecured Loans 0.00 0.80 0.80 0.75 0.00 2.19 0.26 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 87.07 71.91 19.48 11.81 8.59 3.71 1.07 Trade Payables 37.39 22.74 5.82 3.34 4.49 2.60 0.02 Other Current Liabilities 4.95 13.51 1.08 0.18 2.18 1.07 1.04 Short Term Borrowings 39.85 31.74 11.10 7.38 1.85 0.00 0.00 Short Term Provisions 4.88 3.92 1.48 0.91 0.07 0.04 0.00 Total Liabilities 233.66 155.93 51.40 40.06 12.25 9.55 1.07 Net Block 62.43 57.48 16.51 15.37 5.59 5.81 0.84 Gross Block 62.43 88.86 18.65 16.85 6.15 6.09 1.83 Accumulated Depreciation 0.00 31.38 2.13 1.47 0.56 0.28 0.99 Non Current Assets 88.69 78.40 32.49 30.90 5.59 5.81 0.84 Capital Work in Progress 20.30 13.74 13.27 13.72 0.00 0.00 0.00 Non Current Investment 0.22 0.22 0.00 0.01 0.00 0.00 0.00 Long Term Loans & Adv. 5.75 6.75 2.03 0.47 0.00 0.00 0.00 Other Non Current Assets 0.00 0.21 0.68 1.33 0.00 0.00 0.00 Current Assets 144.98 77.52 18.91 9.15 6.65 3.74 0.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.35 12.21 1.53 1.09 0.00 0.00 0.02 Sundry Debtors 39.53 29.97 14.10 4.77 4.20 2.84 0.00 Cash & Bank 0.58 3.04 1.50 0.68 1.19 0.24 0.14 Other Current Assets 62.51 17.72 1.28 1.46 1.26 0.66 0.05 Short Term Loans & Adv. 37.97 14.59 0.50 1.16 1.20 0.62 0.05 Net Current Assets 57.90 5.61 -0.57 -2.65 -1.94 0.02 -0.84 Total Assets 233.67 155.92 51.40 40.05 12.24 9.56 1.06

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 26.09 8.33 3.47 0.52 0.08 -0.21 -0.12 -0.10 -0.13 -0.09 PBT 3.01 5.06 4.23 -10.89 -0.21 -0.05 -0.12 -0.10 -0.13 -0.10 Adjustment 6.23 4.18 2.21 4.46 0.05 -0.16 0.00 0.00 0.00 0.01 Changes in Working Capital 16.85 -0.91 -2.97 6.94 0.23 0.01 0.01 0.00 -0.01 0.00 Cash after chg. in Working capital 26.09 8.33 3.47 0.52 0.08 -0.21 -0.12 -0.10 -0.13 -0.09 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -7.26 -14.09 0.59 -0.56 0.00 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets -4.61 -8.91 -0.06 -30.25 0.00 0.00 0.00 3.50 0.00 0.02 Net Investments -1.57 -7.80 0.00 -0.19 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.08 2.62 0.65 29.88 0.00 0.00 0.00 -3.50 0.00 -0.02 Cash from Financing Activity -19.19 4.93 -3.23 -0.73 0.00 0.20 0.13 0.08 0.14 0.12 Net Cash Inflow / Outflow -0.36 -0.83 0.82 -0.78 0.08 0.00 0.01 -0.03 0.01 0.02 Opening Cash & Equivalents 0.62 1.45 0.63 1.40 0.01 0.01 0.00 0.03 0.02 0.00 Closing Cash & Equivalent 0.26 0.62 1.45 0.63 0.08 0.01 0.01 0.00 0.03 0.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -30.35 16.19 4.11 0.26 1.67 0.88 -0.14 PBT 10.42 11.93 4.44 -11.21 0.03 0.10 -0.29 Adjustment 13.64 9.37 2.52 4.52 0.60 0.59 0.09 Changes in Working Capital -54.41 -5.11 -2.85 6.95 1.07 0.19 0.10 Cash after chg. in Working capital -30.35 16.19 4.11 0.26 1.69 0.88 -0.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.02 0.00 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 -16.34 -47.39 -0.56 -0.70 -0.06 -2.56 0.00 Net Fixed Assets -4.61 -8.91 -0.06 -26.72 0.00 -1.70 Net Investments -1.57 -7.80 0.00 -0.14 0.00 -0.05 Others -10.16 -30.68 -0.50 26.16 -0.06 -0.81 Cash from Financing Activity 44.24 32.74 -2.73 -0.28 -0.66 1.92 0.00 Net Cash Inflow / Outflow -2.45 1.53 0.82 -0.72 0.95 0.24 -0.14 Opening Cash & Equivalents 3.04 1.50 0.68 1.40 0.24 0.00 0.29 Closing Cash & Equivalent 0.58 3.04 1.50 0.68 1.19 0.24 0.14

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.) 11.07 11.79 7.06 5.83 -2.36 -1.80 -1.65 -1.31 8.58 8.93 ROA 1.29% 6.75% 9.47% -54.34% -181.70% -670.67% -1964.39% -5.88% -3.66% -2.88% ROE 3.21% 15.67% 19.15% -114.06% 0.00% 0.00% 0.00% -7.84% -4.05% -3.06% ROCE 7.99% 12.45% 16.03% -50.65% 0.00% 0.00% 0.00% -5.87% -3.67% -2.88% Fixed Asset Turnover 2.38 3.42 3.45 1.27 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 99.04 71.31 55.53 42.09 55.93 0.00 0.00 0.00 0.00 0.00 Inventory Days 11.09 7.91 7.71 18.83 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 22.26 35.25 45.36 44.01 128.86 40.92 27.40 11.62 37.93 118.87 Cash Conversion Cycle 87.88 43.98 17.88 16.91 -72.93 -40.92 -27.40 -11.62 -37.93 -118.87 Total Debt/Equity 1.16 0.71 0.69 0.77 -0.80 -0.98 -1.00 -1.00 0.13 0.08 Interest Cover 1.61 2.78 3.24 -4.53 -3.05 -157.75 -681.47 -312.24 -2265.91 -1713.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 13.86 12.94 7.06 5.76 9.51 9.67 -0.45 ROA 5.35% 11.51% 9.71% -24.50% -0.59% -0.87% -27.40% ROE 19.41% 34.86% 20.23% -112.29% -1.85% -2.84% 0.00% ROCE 14.40% 22.45% 16.38% -23.16% 7.69% 16.17% 0.00% Fixed Asset Turnover 2.20 3.03 3.47 1.20 9.48 9.92 0.10 Receivable days 76.31 49.36 55.92 102.23 22.13 13.19 4.43 Inventory Days 59.91 15.40 7.77 53.33 0.00 0.00 40.64 Payable days 112.97 50.99 40.71 111.00 22.84 12.52 32.08 Cash Conversion Cycle 23.24 13.77 22.98 44.56 -0.71 0.68 12.99 Total Debt/Equity 1.71 1.17 0.74 0.79 0.53 0.62 -1.00 Interest Cover 2.09 3.18 3.35 -4.69 1.06 1.29 -8.17

Top Investors:

jayaseelan singaravelu

rajasthan global securities private limited

ajitkumar c patel

next orbit ventures fund

malarvannan subashini

sridhar muthuraman

dheeraj kumar lohia

Annual Reports:

News Update:

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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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