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%)

Jyoti CNC Automation Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 544081 | NSE: JYOTICNC

Watchlist

NSE BSE

1331.85

20-Dec-2024

Open
High
Low
Previous Close

1384.75
1411.85
1319.05
1371.50

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

585556
7988.06
1504.30
368.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30,255.23
110.23
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,404.95
N/A
20.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.94
-
21.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.79
-
32.84

PAT CAGR (%)

10 Years
5 Years
3 Years

32.57
-
-

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

-
-
-

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 7.32
P/E Ratio 171.73
Revenue 1189
EBITDA 272
Net Income 140
ROA
P/Bk Ratio 16.28
ROE
FCFF -247.15
FCFF Yield -0.88

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 375.54 263.57 42.48% 310.37 179.20 73.20% 393.74 415.48 -5.23% 353.22 206.89 70.73%
Expenses 280.21 213.42 31.30% 235.44 157.13 49.84% 292.48 333.10 -12.19% 256.52 185.02 38.64%
EBITDA 95.34 50.14 90.15% 74.94 22.07 239.56% 101.26 82.38 22.92% 96.69 21.87 342.11%
EBIDTM 25.39% 19.02% 24.14% 12.32% 25.72% 19.83% 27.37% 10.57%
Other Income 7.79 0.88 785.23% 3.64 0.97 275.26% 2.80 24.10 -88.38% 5.10 4.89 4.29%
Interest 2.31 19.23 -87.99% 4.75 17.59 -73.00% 10.09 19.39 -47.96% 18.85 20.33 -7.28%
Depreciation 8.03 6.61 21.48% 7.42 6.36 16.67% 7.31 6.55 11.60% 6.95 6.42 8.26%
PBT 92.79 25.18 268.51% 57.33 -0.91 - 86.66 80.55 7.59% 75.99 0.00 0
Tax 23.15 6.28 268.63% 16.15 0.70 2,207.14% 20.82 13.75 51.42% 19.13 -0.80 -
PAT 69.64 18.90 268.47% 41.18 -1.60 - 65.84 66.80 -1.44% 56.86 0.80 7,007.50%
PATM 18.54% 7.17% 13.27% -0.89% 16.72% 16.08% 16.10% 0.39%
EPS 3.06 0.83 268.67% 1.81 -0.07 - 2.90 2.94 -1.36% 2.50 0.04 6,150.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 430.67 302.28 42.47% 361.84 208.13 73.85% 450.13 445.78 0.98% 377.92 238.84 58.23%
Expenses 324.09 247.76 30.81% 267.76 191.80 39.60% 316.32 361.79 -12.57% 281.65 236.30 19.19%
EBITDA 106.58 54.52 95.49% 94.08 16.33 476.12% 133.81 84.00 59.30% 96.27 2.55 3,675.29%
EBIDTM 24.75% 18.04% 26.00% 7.85% 29.73% 18.84% 25.47% 1.07%
Other Income 11.07 1.32 738.64% 3.98 -0.93 - 2.99 10.95 -72.69% 3.10 2.64 17.42%
Interest 9.02 24.86 -63.72% 11.02 20.62 -46.56% 20.70 31.61 -34.51% 23.54 22.51 4.58%
Depreciation 9.21 7.96 15.70% 8.41 7.66 9.79% 8.48 10.54 -19.54% 8.65 8.56 1.05%
PBT 99.42 23.03 331.70% 69.56 -12.88 - 107.62 83.24 29.29% 67.17 -25.88 -
Tax 23.54 6.28 274.84% 18.64 0.69 2,601.45% 7.98 13.75 -41.96% 19.13 -0.80 -
PAT 75.88 16.76 352.74% 50.92 -13.58 - 99.64 69.48 43.41% 48.04 -25.08 -
PATM 17.62% 5.54% 14.07% -6.52% 22.14% 15.59% 12.71% -10.50%
EPS 3.34 0.86 288.37% 2.24 -0.82 - 4.38 4.22 3.79% 2.44 -0.34 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1,432.87 1,189.72 828.24 463.61 446.24 467.41 431.56 412.69 302.17 156.22 144.44 Net Sales Growth 34.52% 43.64% 78.65% 3.89% -4.53% 8.31% 4.57% 36.58% 93.43% 8.16% Cost Of Goods Sold 785.70 667.36 504.39 234.32 227.68 243.74 231.76 245.84 169.89 89.12 73.13 Gross Profit 647.17 522.37 323.85 229.30 218.56 223.67 199.79 166.86 132.28 67.11 71.32 GP Margin 45.17% 43.91% 39.10% 49.46% 48.98% 47.85% 46.29% 40.43% 43.78% 42.96% 49.38% Total Expenditure 1,064.65 917.66 711.44 359.51 349.87 362.55 334.25 333.18 251.80 128.95 117.47 Power & Fuel Cost - 19.80 16.29 10.48 10.59 9.52 7.35 8.68 0.00 0.00 0.00 % Of Sales - 1.66% 1.97% 2.26% 2.37% 2.04% 1.70% 2.10% 0% 0% 0% Employee Cost - 125.00 104.03 41.98 40.20 31.60 26.67 21.56 18.25 11.95 9.84 % Of Sales - 10.51% 12.56% 9.06% 9.01% 6.76% 6.18% 5.22% 6.04% 7.65% 6.81% Manufacturing Exp. - 46.21 33.40 11.54 11.20 12.66 11.36 10.52 0.00 0.00 0.00 % Of Sales - 3.88% 4.03% 2.49% 2.51% 2.71% 2.63% 2.55% 0% 0% 0% General & Admin Exp. - 24.11 17.97 7.68 6.75 6.92 6.17 4.72 63.66 27.89 34.51 % Of Sales - 2.03% 2.17% 1.66% 1.51% 1.48% 1.43% 1.14% 21.07% 17.85% 23.89% Selling & Distn. Exp. - 24.98 21.98 30.25 30.32 29.32 30.29 24.76 0.00 0.00 0.00 % Of Sales - 2.10% 2.65% 6.52% 6.79% 6.27% 7.02% 6.00% 0% 0% 0% Miscellaneous Exp. - 10.21 13.39 23.26 23.14 28.79 20.66 17.10 0.00 0.00 0.00 % Of Sales - 0.86% 1.62% 5.02% 5.19% 6.16% 4.79% 4.14% 0% 0% 0% EBITDA 368.23 272.06 116.80 104.10 96.37 104.86 97.31 79.51 50.37 27.27 26.97 EBITDA Margin 25.70% 22.87% 14.10% 22.45% 21.60% 22.43% 22.55% 19.27% 16.67% 17.46% 18.67% Other Income 19.33 7.86 32.17 4.81 18.62 4.69 4.29 3.22 1.24 5.86 2.06 Interest 36.00 65.78 71.19 61.08 56.43 42.92 39.38 30.43 22.90 18.84 17.39 Depreciation 29.71 27.23 25.67 17.93 18.79 18.01 15.06 13.48 11.85 10.80 8.38 PBT 312.77 186.92 52.11 29.90 39.78 48.63 47.16 38.83 16.86 3.49 3.25 Tax 79.25 46.93 12.79 7.61 11.40 12.68 11.62 10.64 4.00 1.30 1.14 Tax Rate 25.34% 25.11% 24.54% 25.45% 28.66% 26.07% 24.64% 27.40% 23.72% 37.25% 35.08% PAT 233.52 139.99 39.33 22.29 28.38 35.94 35.53 28.19 12.86 2.18 2.11 PAT before Minority Interest 233.52 139.99 39.33 22.29 28.38 35.94 35.53 28.19 12.86 2.18 2.11 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 16.30% 11.77% 4.75% 4.81% 6.36% 7.69% 8.23% 6.83% 4.26% 1.40% 1.46% PAT Growth 175.05% 255.94% 76.45% -21.46% -21.04% 1.15% 26.04% 119.21% 489.91% 3.32% EPS 10.27 6.16 1.73 0.98 1.25 1.58 1.56 1.24 0.57 0.10 0.09

Description TTM Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1,620.56 1,338.47 929.26 746.49 666.14 684.45 670.59 600.38 436.25 277.78 361.24 Net Sales Growth 35.61% 44.04% 24.48% 12.06% -2.68% 2.07% 11.69% 37.62% 57.05% -23.10% Cost Of Goods Sold 796.31 673.70 551.60 419.69 303.25 324.80 310.07 325.13 234.96 144.00 143.47 Gross Profit 824.25 664.77 377.66 326.80 362.88 359.65 360.53 275.25 201.29 133.78 217.76 GP Margin 50.86% 49.67% 40.64% 43.78% 54.48% 52.55% 53.76% 45.85% 46.14% 48.16% 60.28% Total Expenditure 1,189.82 1,037.92 852.40 673.83 540.97 585.81 570.00 517.29 394.00 276.93 326.74 Power & Fuel Cost - 26.31 16.73 13.60 12.83 13.54 12.71 0.00 0.00 0.00 0.00 % Of Sales - 1.97% 1.80% 1.82% 1.93% 1.98% 1.90% 0% 0% 0% 0% Employee Cost - 204.51 166.24 141.84 108.02 116.08 107.14 74.17 63.92 63.78 63.82 % Of Sales - 15.28% 17.89% 19.00% 16.22% 16.96% 15.98% 12.35% 14.65% 22.96% 17.67% Manufacturing Exp. - 57.66 45.01 46.04 11.74 13.43 14.69 0.00 0.00 0.00 0.00 % Of Sales - 4.31% 4.84% 6.17% 1.76% 1.96% 2.19% 0% 0% 0% 0% General & Admin Exp. - 29.28 23.85 21.16 14.27 10.33 12.79 117.99 95.12 69.16 119.44 % Of Sales - 2.19% 2.57% 2.83% 2.14% 1.51% 1.91% 19.65% 21.80% 24.90% 33.06% Selling & Distn. Exp. - 28.19 25.28 13.74 23.81 59.43 50.74 0.00 0.00 0.00 0.00 % Of Sales - 2.11% 2.72% 1.84% 3.57% 8.68% 7.57% 0% 0% 0% 0% Miscellaneous Exp. - 18.27 23.71 17.77 67.06 48.22 61.86 0.00 0.00 0.00 0.00 % Of Sales - 1.36% 2.55% 2.38% 10.07% 7.05% 9.22% 0% 0% 0% 0% EBITDA 430.74 300.55 76.86 72.66 125.17 98.64 100.59 83.09 42.25 0.85 34.50 EBITDA Margin 26.58% 22.45% 8.27% 9.73% 18.79% 14.41% 15.00% 13.84% 9.68% 0.31% 9.55% Other Income 21.14 6.87 23.34 3.57 1.29 16.52 1.36 1.29 6.73 9.38 13.87 Interest 64.28 89.72 89.70 82.20 71.02 68.87 59.86 38.98 29.41 26.94 26.89 Depreciation 34.75 32.75 33.62 35.79 24.82 25.89 32.26 20.27 20.61 24.06 22.99 PBT 343.77 184.95 -23.12 -41.75 30.62 20.40 9.84 25.13 -1.03 -40.78 -1.50 Tax 69.29 34.09 12.79 6.55 7.61 11.40 12.94 8.96 3.15 0.54 -0.02 Tax Rate 20.16% 18.43% 174.49% -15.69% 24.85% 55.88% 131.50% 35.65% -305.83% -1.32% 1.33% PAT 274.48 150.86 -5.46 -48.30 23.00 9.00 -3.10 16.17 -4.18 -41.32 -1.49 PAT before Minority Interest 274.48 150.86 -5.46 -48.30 23.00 9.00 -3.10 16.17 -4.18 -41.32 -1.49 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 16.94% 11.27% -0.59% -6.47% 3.45% 1.31% -0.46% 2.69% -0.96% -14.88% -0.41% PAT Growth 476.88% - - - 155.56% - - - - - EPS 12.07 6.63 -0.24 -2.12 1.01 0.40 -0.14 0.71 -0.18 -1.82 -0.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 1,756.54 483.77 271.79 220.00 164.07 110.75 97.34 96.81 65.29 29.91 Share Capital 45.48 32.93 28.68 28.68 13.75 11.15 11.15 11.15 8.80 7.37 Total Reserves 1,711.05 450.84 243.11 191.32 150.32 86.77 73.24 74.87 43.27 22.51 Non-Current Liabilities 30.18 147.03 127.82 82.84 90.39 100.37 91.03 89.99 45.19 68.31 Secured Loans 0.82 112.13 49.02 32.88 62.81 60.35 56.67 54.72 34.98 63.33 Unsecured Loans 1.75 1.91 57.12 30.36 11.11 19.27 21.27 21.78 0.12 0.18 Long Term Provisions 15.28 12.78 1.68 1.35 0.50 9.98 5.55 7.19 4.73 0.00 Current Liabilities 514.21 953.08 514.02 443.87 322.03 261.38 185.35 134.75 123.75 65.67 Trade Payables 353.87 364.91 186.45 153.39 101.35 75.81 51.29 32.63 30.82 60.12 Other Current Liabilities 57.61 111.69 59.95 60.51 70.39 83.22 70.94 40.04 33.95 3.55 Short Term Borrowings 89.25 461.74 266.17 223.58 143.39 99.06 63.11 61.33 58.74 0.00 Short Term Provisions 13.48 14.75 1.46 6.39 6.91 3.28 0.01 0.75 0.24 2.01 Total Liabilities 2,300.93 1,583.88 913.63 746.71 576.49 472.50 373.72 321.55 234.23 163.89 Net Block 284.51 238.08 208.85 210.46 174.46 170.64 157.75 125.48 117.17 61.76 Gross Block 604.48 530.97 296.34 280.03 229.18 170.64 157.75 125.48 117.17 66.75 Accumulated Depreciation 319.97 292.88 87.49 69.57 54.72 0.00 0.00 0.00 0.00 4.99 Non Current Assets 582.71 490.16 368.02 335.13 272.21 234.75 201.80 184.00 146.78 99.52 Capital Work in Progress 43.00 10.70 1.14 0.02 12.06 0.00 3.86 10.25 0.00 37.30 Non Current Investment 245.47 184.57 28.83 28.83 28.83 28.83 0.21 0.21 0.21 0.00 Long Term Loans & Adv. 9.71 46.33 122.43 94.50 55.03 33.74 38.46 48.06 29.40 0.00 Other Non Current Assets 0.03 10.47 6.78 1.32 1.83 1.53 1.53 0.00 0.00 0.00 Current Assets 1,718.21 1,093.73 545.61 411.58 304.29 237.75 171.92 137.56 87.45 64.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 792.26 715.44 283.26 224.60 188.43 174.33 125.40 88.97 52.08 40.24 Sundry Debtors 233.51 169.23 224.91 162.15 88.75 50.06 32.33 38.67 28.22 9.62 Cash & Bank 314.69 12.33 15.63 12.74 11.18 5.66 5.88 5.15 3.87 6.21 Other Current Assets 377.75 78.36 16.52 7.25 15.93 7.70 8.31 4.77 3.29 8.26 Short Term Loans & Adv. 295.00 118.36 5.30 4.83 11.49 6.85 7.80 4.49 2.71 8.26 Net Current Assets 1,204.00 140.64 31.59 -32.29 -17.74 -23.63 -13.43 2.80 -36.30 -1.35 Total Assets 2,300.92 1,583.89 913.63 746.71 576.50 472.50 373.72 321.56 234.23 163.89

Description Mar 24 Mar 23 Mar 22 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 1,364.63 82.04 41.15 105.59 72.17 71.55 115.07 85.65 Share Capital 45.48 32.93 29.48 13.76 11.15 11.15 11.15 8.80 Total Reserves 1,319.14 49.12 11.68 91.83 48.19 47.45 93.12 63.64 Non-Current Liabilities 99.21 160.45 173.21 177.64 147.96 164.59 186.13 144.80 Secured Loans 13.35 114.12 140.26 142.81 100.19 119.52 140.36 124.95 Unsecured Loans 71.17 13.35 0.00 12.54 20.95 23.22 24.15 1.91 Long Term Provisions 15.28 12.78 12.17 10.27 16.06 14.32 15.33 12.58 Current Liabilities 713.92 1,272.85 1,071.87 495.95 403.88 337.19 295.40 259.02 Trade Payables 371.55 412.99 295.36 106.14 82.86 64.25 87.27 73.98 Other Current Liabilities 112.38 188.30 161.05 149.01 147.84 138.50 117.12 104.79 Short Term Borrowings 216.51 656.78 607.46 221.67 169.90 134.43 90.26 80.01 Short Term Provisions 13.49 14.77 8.00 19.13 3.28 0.01 0.75 0.24 Total Liabilities 2,177.76 1,515.34 1,286.23 779.18 624.01 573.33 596.60 489.47 Net Block 322.32 283.05 292.50 260.46 205.23 197.48 185.52 167.19 Gross Block 788.47 715.93 686.67 260.46 205.23 197.48 185.52 167.19 Accumulated Depreciation 466.15 432.88 394.17 0.00 0.00 0.00 0.00 0.00 Non Current Assets 415.47 335.94 329.30 287.50 220.29 214.17 216.29 177.65 Capital Work in Progress 57.65 15.38 5.48 12.06 0.00 3.86 10.25 0.00 Non Current Investment 3.66 3.39 1.96 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 31.81 23.65 24.10 13.02 13.52 11.29 20.52 10.46 Other Non Current Assets 0.03 10.47 5.26 1.96 1.53 1.53 0.00 0.00 Current Assets 1,762.30 1,179.40 956.93 491.68 403.72 359.15 380.31 311.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 865.99 819.90 634.04 330.15 304.52 273.32 289.17 205.24 Sundry Debtors 249.10 145.88 200.19 124.19 74.18 59.30 55.87 71.94 Cash & Bank 385.61 28.29 22.57 12.89 7.86 6.75 8.52 9.52 Other Current Assets 261.59 15.40 48.45 9.74 17.16 19.78 26.75 25.13 Short Term Loans & Adv. 224.98 169.93 51.68 14.72 9.86 13.00 13.81 13.72 Net Current Assets 1,048.37 -93.45 -114.94 -4.27 -0.16 21.97 84.91 52.80 Total Assets 2,177.77 1,515.34 1,286.23 779.18 624.01 573.32 596.60 489.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -64.92 20.69 -5.15 34.02 22.28 33.08 24.69 -15.83 1.21 PBT 186.92 39.33 48.63 47.16 38.83 16.86 3.49 3.25 3.40 Adjustment 86.52 73.22 56.50 51.31 37.75 34.36 29.36 25.50 15.61 Changes in Working Capital -288.05 -84.80 -94.70 -54.63 -49.38 -16.82 -6.52 -43.30 -17.35 Cash after chg. in Working capital -14.61 27.75 10.43 43.84 27.19 34.41 26.34 -14.54 1.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.31 -7.06 -15.58 -9.82 -4.91 -1.33 -1.65 -1.29 -0.45 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 -231.19 -22.40 -33.86 -69.08 -59.08 -39.56 -37.29 -39.59 -64.58 Net Fixed Assets -105.81 -244.19 -17.43 -38.81 -70.60 -9.03 -25.88 -18.56 Net Investments -60.90 -155.74 0.00 0.00 0.00 -28.62 0.00 0.00 Others -64.48 377.53 -16.43 -30.27 11.52 -1.91 -11.41 -21.03 Cash from Financing Activity 527.39 1.70 42.26 39.85 36.25 6.49 11.83 55.45 64.30 Net Cash Inflow / Outflow 231.28 -0.01 3.26 4.79 -0.55 0.01 -0.77 0.02 0.93 Opening Cash & Equivalents 0.13 0.14 5.02 0.23 0.77 0.77 1.54 1.52 0.58 Closing Cash & Equivalent 231.41 0.13 8.27 5.02 0.23 0.77 0.77 1.54 1.52

Description Mar 24 Mar 23 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -48.25 42.15 35.56 28.93 9.01 -18.19 41.46 PBT 184.95 7.33 25.13 -1.03 -40.78 -1.50 -1.88 Adjustment 116.94 117.12 58.17 43.90 48.18 36.95 21.23 Changes in Working Capital -299.83 -75.24 -42.60 -15.04 2.98 -53.47 22.92 Cash after chg. in Working capital 2.06 49.21 40.69 27.83 10.38 -18.02 42.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.31 -7.06 -5.13 1.11 -1.37 -0.16 -0.80 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 -170.49 -31.64 -99.23 -6.47 -39.28 -37.12 -149.47 Net Fixed Assets -105.81 -300.43 -70.60 -9.03 -25.88 -18.56 Net Investments -60.90 -155.74 0.00 -28.62 0.00 0.00 Others -3.78 424.53 -28.63 31.18 -13.40 -18.56 Cash from Financing Activity 504.98 3.13 68.49 -23.73 26.37 53.97 106.23 Net Cash Inflow / Outflow 286.24 13.65 4.82 -1.27 -3.90 -1.34 -1.78 Opening Cash & Equivalents 16.09 2.44 2.97 1.64 4.95 7.17 6.21 Closing Cash & Equivalent 302.33 16.09 1.94 2.97 1.64 4.95 7.17

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 77.24 29.38 94.77 76.71 119.29 87.85 75.70 77.16 59.19 40.49 ROA 7.21% 2.70% 4.33% 5.37% 5.37% 3.04% 0.63% 0.76% 0.89% 3.38% ROE 12.50% 8.79% 14.62% 18.50% 21.52% 14.11% 2.56% 3.06% 4.33% 19.12% ROCE 17.09% 11.63% 15.01% 18.03% 18.65% 13.17% 8.37% 9.65% 9.66% 16.15% Fixed Asset Turnover 2.10 1.59 1.79 1.87 2.26 2.02 1.19 1.31 1.79 2.32 Receivable days 61.78 90.32 137.03 96.22 56.18 45.39 76.78 76.68 41.89 29.30 Inventory Days 231.28 276.27 179.80 158.40 146.82 165.13 231.81 161.68 102.19 109.44 Payable days 196.56 210.95 180.94 141.12 143.59 102.36 115.64 98.81 150.80 177.99 Cash Conversion Cycle 96.49 155.64 135.89 113.51 59.42 108.17 192.95 139.55 -6.71 -39.25 Total Debt/Equity 0.05 1.29 1.50 1.46 1.56 2.17 2.17 1.81 2.11 2.13 Interest Cover 3.84 1.73 2.13 2.20 2.28 1.74 1.19 1.19 1.36 3.51

Description Mar 24 Mar 23 Mar 22 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 60.00 4.98 13.96 53.23 52.57 93.54 82.34 ROA 8.17% -0.39% -3.62% -0.70% -7.06% -0.27% -0.64% ROE 20.86% -8.87% -65.50% -7.09% -50.74% -1.68% -4.35% ROCE 21.26% 11.12% 4.88% 6.93% -3.42% 7.08% 3.58% Fixed Asset Turnover 1.78 1.33 1.08 2.31 1.52 2.13 1.20 Receivable days 53.86 67.97 102.21 52.35 72.40 62.04 130.88 Inventory Days 229.87 285.54 321.95 226.62 353.59 239.97 373.38 Payable days 212.53 234.36 264.08 83.20 117.79 112.83 173.81 Cash Conversion Cycle 71.20 119.15 160.08 195.77 308.19 189.17 330.45 Total Debt/Equity 0.22 10.16 19.14 5.72 5.74 2.73 3.20 Interest Cover 3.06 1.08 0.49 0.96 -0.51 0.94 0.86

Top Investors:

vijay mohanlal parekh

paresh mohanlal parekh

kotak mahindra trustee co ltd a/c kotak multicap fund

invesco india flexi cap fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

hsbc small cap fund

hemant j jhaveri

nomura funds ireland public limited company-nomura funds ireland-india equity fund

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