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%)

Kkalpana lndustries (India) Ltd.

Plastic Products

Rating :

N/A

BSE: 526409 | NSE: Not Listed

Watchlist

NSE BSE

16.10

20-Dec-2024

Open
High
Low
Previous Close

16.64
16.64
16.10
16.33

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

68503
11.25
23.16
8.54

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

151.46
330.69
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

170.07
N/A
4.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-28.23
-48.79
15.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
127.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-25.90
-62.74
-65.38

P:E (Median)

8 Years
5 Years
3 Years

11.07
10.45
25.58

P:BV (Average)

8 Years
5 Years
3 Years

2.23
2.23
3.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.24
9.76
13.51

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 13.11 19.05 -31.18% 10.93 14.33 -23.73% 12.77 16.63 -23.21% 15.94 58.64 -72.82%
Expenses 13.17 21.74 -39.42% 13.62 16.57 -17.80% 15.46 18.15 -14.82% 17.52 61.86 -71.68%
EBITDA -0.06 -2.69 - -2.69 -2.24 - -2.69 -1.52 - -1.59 -3.22 -
EBIDTM -0.45% -14.14% -24.62% -15.61% -21.02% -9.11% -9.96% -5.48%
Other Income 1.57 4.83 -67.49% 4.80 4.51 6.43% 5.64 4.04 39.60% 3.93 6.43 -38.88%
Interest 0.81 1.26 -35.71% 1.16 1.32 -12.12% 1.37 1.29 6.20% 1.40 1.34 4.48%
Depreciation 0.60 0.77 -22.08% 0.60 0.76 -21.05% 0.60 0.75 -20.00% 0.78 0.59 32.20%
PBT 0.11 0.11 0.00% 0.36 0.19 89.47% 0.99 0.48 106.25% -0.69 1.28 -
Tax 0.03 0.09 -66.67% 0.09 0.11 -18.18% 0.13 0.01 1,200.00% 0.06 0.19 -68.42%
PAT 0.07 0.02 250.00% 0.27 0.07 285.71% 0.86 0.48 79.17% -0.74 1.09 -
PATM 0.53% 0.11% 2.43% 0.52% 6.76% 2.86% -4.65% 1.85%
EPS 0.01 0.00 0 0.03 0.01 200.00% 0.09 0.05 80.00% -0.08 0.12 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 14.33 -100.00% 0.00 16.63 -100.00% 15.94 58.64 -72.82% 19.05 89.22 -78.65%
Expenses 0.00 16.59 -100.00% 0.00 18.18 -100.00% 17.63 61.89 -71.51% 21.77 90.41 -75.92%
EBITDA 0.00 -2.26 - 0.00 -1.55 - -1.70 -3.25 - -2.72 -1.19 -
EBIDTM 0.00% -15.77% 0.00% -9.32% -10.66% -5.54% -14.26% -1.34%
Other Income 0.00 4.26 -100.00% 0.00 4.04 -100.00% 3.93 6.43 -38.88% 4.83 3.16 52.85%
Interest 0.00 1.32 -100.00% 0.00 1.29 -100.00% 1.40 1.34 4.48% 1.26 1.27 -0.79%
Depreciation 0.00 0.76 -100.00% 0.00 0.75 -100.00% 0.78 0.59 32.20% 0.77 0.56 37.50%
PBT 0.00 -0.09 - 0.00 0.45 -100.00% 0.05 1.25 -96.00% 0.08 0.14 -42.86%
Tax 0.00 0.11 -100.00% 0.00 0.01 -100.00% 0.06 0.19 -68.42% 0.09 0.19 -52.63%
PAT 0.00 -0.20 - 0.00 0.44 -100.00% -0.01 1.06 - 0.00 -0.05 -
PATM 0.00% -1.40% 0.00% 2.66% -0.04% 1.80% -0.02% -0.06%
EPS 0.00 -0.02 - 0.00 0.05 -100.00% 0.00 0.11 -100.00% 0.00 -0.02 -

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 52.75 62.09 272.21 40.16 1,549.99 1,762.21 2,009.03 1,727.58 1,950.08 1,857.71 1,713.18 Net Sales Growth -51.45% -77.19% 577.81% -97.41% -12.04% -12.29% 16.29% -11.41% 4.97% 8.44% Cost Of Goods Sold 40.16 49.51 261.40 25.53 1,344.03 1,530.96 1,755.16 1,509.93 1,730.52 1,656.08 1,530.80 Gross Profit 12.59 12.57 10.81 14.63 205.95 231.25 253.87 217.65 219.56 201.62 182.38 GP Margin 23.87% 20.24% 3.97% 36.43% 13.29% 13.12% 12.64% 12.60% 11.26% 10.85% 10.65% Total Expenditure 59.77 71.29 276.73 40.31 1,486.73 1,688.03 1,907.56 1,632.51 1,857.48 1,767.33 1,639.26 Power & Fuel Cost - 6.09 3.89 3.88 25.54 30.52 27.44 22.19 18.92 19.42 19.51 % Of Sales - 9.81% 1.43% 9.66% 1.65% 1.73% 1.37% 1.28% 0.97% 1.05% 1.14% Employee Cost - 6.54 3.91 4.00 31.51 38.99 41.68 27.65 22.12 19.43 20.85 % Of Sales - 10.53% 1.44% 9.96% 2.03% 2.21% 2.07% 1.60% 1.13% 1.05% 1.22% Manufacturing Exp. - 3.31 3.04 3.75 6.87 9.94 12.22 6.91 7.92 17.09 13.18 % Of Sales - 5.33% 1.12% 9.34% 0.44% 0.56% 0.61% 0.40% 0.41% 0.92% 0.77% General & Admin Exp. - 2.48 1.75 1.23 14.53 13.60 12.98 8.19 4.64 5.42 4.27 % Of Sales - 3.99% 0.64% 3.06% 0.94% 0.77% 0.65% 0.47% 0.24% 0.29% 0.25% Selling & Distn. Exp. - 0.76 0.63 0.59 43.51 51.30 47.39 44.58 55.28 39.08 43.15 % Of Sales - 1.22% 0.23% 1.47% 2.81% 2.91% 2.36% 2.58% 2.83% 2.10% 2.52% Miscellaneous Exp. - 2.59 2.11 1.34 20.73 12.72 10.70 13.06 18.08 10.79 43.15 % Of Sales - 4.17% 0.78% 3.34% 1.34% 0.72% 0.53% 0.76% 0.93% 0.58% 0.44% EBITDA -7.03 -9.20 -4.52 -0.15 63.26 74.18 101.47 95.07 92.60 90.38 73.92 EBITDA Margin -13.33% -14.82% -1.66% -0.37% 4.08% 4.21% 5.05% 5.50% 4.75% 4.87% 4.31% Other Income 15.94 18.91 14.97 6.31 15.35 13.71 12.87 11.96 11.84 18.87 15.88 Interest 4.74 5.36 5.59 0.34 35.64 45.41 57.44 55.27 53.98 51.05 35.79 Depreciation 2.58 2.91 2.46 2.95 12.45 12.15 16.47 17.26 13.14 14.49 21.23 PBT 0.77 1.44 2.41 2.88 30.52 30.33 40.42 34.50 37.32 43.72 32.78 Tax 0.31 0.38 0.51 -2.42 8.11 -0.31 14.81 12.53 11.04 5.63 3.65 Tax Rate 40.26% 63.33% 21.16% -84.03% 26.57% -1.02% 36.64% 36.32% 29.58% 33.06% 45.29% PAT 0.46 0.22 1.90 5.30 22.41 30.64 25.62 21.97 26.28 11.39 4.41 PAT before Minority Interest 0.46 0.22 1.90 5.30 22.41 30.64 25.62 21.97 26.28 11.39 4.41 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 0.87% 0.35% 0.70% 13.20% 1.45% 1.74% 1.28% 1.27% 1.35% 0.61% 0.26% PAT Growth -72.29% -88.42% -64.15% -76.35% -26.86% 19.59% 16.61% -16.40% 130.73% 158.28% EPS 0.05 0.02 0.20 0.56 2.38 3.26 2.72 2.33 2.79 1.21 0.47

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 65.95 272.21 40.16 1,550.05 1,744.70 1,982.53 1,718.03 1,950.08 1,857.71 Net Sales Growth -74.68% 577.81% -97.41% -11.16% -12.00% 15.40% -11.90% 4.97% Cost Of Goods Sold 52.74 261.40 25.53 1,344.03 1,509.49 1,717.45 1,500.98 1,730.52 1,656.08 Gross Profit 13.21 10.81 14.63 206.01 235.21 265.08 217.05 219.56 201.62 GP Margin 20.03% 3.97% 36.43% 13.29% 13.48% 13.37% 12.63% 11.26% 10.85% Total Expenditure 74.17 276.95 40.58 1,486.76 1,670.05 1,878.25 1,624.64 1,857.51 1,767.33 Power & Fuel Cost - 3.89 3.88 25.54 31.29 29.42 22.61 18.92 19.42 % Of Sales - 1.43% 9.66% 1.65% 1.79% 1.48% 1.32% 0.97% 1.05% Employee Cost - 3.91 4.00 31.55 40.65 45.86 28.00 22.12 19.43 % Of Sales - 1.44% 9.96% 2.04% 2.33% 2.31% 1.63% 1.13% 1.05% Manufacturing Exp. - 3.04 3.75 6.87 10.19 12.84 6.92 7.92 17.09 % Of Sales - 1.12% 9.34% 0.44% 0.58% 0.65% 0.40% 0.41% 0.92% General & Admin Exp. - 1.94 1.48 14.77 14.09 13.86 8.41 4.67 5.42 % Of Sales - 0.71% 3.69% 0.95% 0.81% 0.70% 0.49% 0.24% 0.29% Selling & Distn. Exp. - 0.63 0.59 43.51 51.35 47.64 44.60 55.28 39.08 % Of Sales - 0.23% 1.47% 2.81% 2.94% 2.40% 2.60% 2.83% 2.10% Miscellaneous Exp. - 2.15 1.35 20.49 13.00 11.17 13.12 18.08 10.79 % Of Sales - 0.79% 3.36% 1.32% 0.75% 0.56% 0.76% 0.93% 0.58% EBITDA -8.23 -4.74 -0.42 63.29 74.65 104.28 93.39 92.57 90.38 EBITDA Margin -12.48% -1.74% -1.05% 4.08% 4.28% 5.26% 5.44% 4.75% 4.87% Other Income 17.06 14.98 6.31 16.73 12.72 13.34 11.96 11.85 18.87 Interest 5.27 5.59 0.34 35.64 45.42 59.94 55.27 53.98 51.05 Depreciation 3.06 2.46 2.95 12.47 12.22 16.67 17.33 13.15 14.49 PBT 0.49 2.19 2.61 31.91 29.74 41.00 32.75 37.28 43.72 Tax 0.27 0.51 -2.42 8.11 -0.48 15.01 12.53 11.04 5.63 Tax Rate 55.10% 23.29% -92.72% 25.42% -1.61% 36.61% 38.26% 29.61% 33.06% PAT 0.23 1.51 5.02 23.84 30.22 26.01 20.40 26.24 11.39 PAT before Minority Interest 0.23 1.51 5.02 23.84 30.22 25.99 20.23 26.24 11.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.02 0.17 0.00 0.00 PAT Margin 0.35% 0.55% 12.50% 1.54% 1.73% 1.31% 1.19% 1.35% 0.61% PAT Growth -94.90% -69.92% -78.94% -21.11% 16.19% 27.50% -22.26% 130.38% EPS 0.02 0.16 0.53 2.53 3.21 2.76 2.17 2.79 1.21

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 35.93 35.69 33.64 367.70 346.28 318.53 295.80 274.01 243.29 232.00 Share Capital 18.81 18.81 18.81 18.81 18.81 18.81 18.81 18.81 18.81 18.81 Total Reserves 17.12 16.88 14.82 348.88 327.46 299.72 276.99 255.19 224.47 213.19 Non-Current Liabilities 44.86 49.93 23.30 51.11 61.96 81.04 90.03 91.53 92.48 130.37 Secured Loans 0.00 0.00 0.00 0.10 13.94 30.53 47.08 50.47 41.46 91.86 Unsecured Loans 41.76 46.13 18.68 22.97 21.95 19.77 17.80 16.04 29.86 19.50 Long Term Provisions 0.00 0.00 0.00 1.98 2.09 1.64 0.94 0.54 0.42 0.03 Current Liabilities 5.10 11.37 15.35 422.27 297.62 404.14 450.49 456.52 443.10 449.97 Trade Payables 1.01 1.07 2.64 319.45 206.16 290.03 267.92 147.28 133.94 60.53 Other Current Liabilities 3.81 10.08 11.23 9.95 37.65 36.06 31.13 34.67 39.78 126.76 Short Term Borrowings 0.00 0.00 0.00 85.52 48.88 70.28 144.41 265.84 262.05 262.68 Short Term Provisions 0.29 0.22 1.48 7.35 4.92 7.77 7.03 8.73 7.33 0.00 Total Liabilities 85.89 96.99 72.29 841.08 705.86 803.71 836.32 822.06 778.87 812.34 Net Block 30.02 34.12 31.13 227.63 247.29 243.02 231.43 211.32 206.03 167.62 Gross Block 38.98 41.11 35.50 294.39 304.63 289.41 261.43 224.46 296.43 258.72 Accumulated Depreciation 8.95 6.99 4.37 66.76 57.34 46.39 29.99 13.14 90.41 91.10 Non Current Assets 44.80 51.05 47.51 244.78 251.18 262.89 257.98 249.01 213.56 189.14 Capital Work in Progress 0.08 0.00 0.09 0.00 0.00 0.00 4.10 14.01 3.73 15.45 Non Current Investment 0.00 3.09 2.88 2.36 2.37 15.18 15.18 15.18 2.61 2.54 Long Term Loans & Adv. 0.36 0.44 0.59 1.88 1.40 1.67 5.39 1.80 1.19 3.54 Other Non Current Assets 1.52 0.58 0.00 0.09 0.13 3.02 1.87 6.70 0.00 0.00 Current Assets 41.09 45.94 24.78 596.30 454.68 540.83 578.34 573.04 565.31 623.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.47 7.88 7.77 228.64 152.29 157.14 155.44 173.56 100.08 129.40 Sundry Debtors 8.66 15.13 8.33 280.26 238.52 310.31 334.99 339.75 373.83 236.54 Cash & Bank 5.76 10.76 0.23 7.75 15.11 16.92 16.88 15.59 27.78 36.54 Other Current Assets 12.20 0.32 1.80 3.97 48.76 56.46 71.04 44.14 63.62 220.73 Short Term Loans & Adv. 12.01 11.85 6.65 75.67 42.82 51.73 67.87 42.15 61.37 186.52 Net Current Assets 35.98 34.57 9.43 174.03 157.06 136.69 127.85 116.53 122.20 173.23 Total Assets 85.89 96.99 72.29 841.08 705.86 803.72 836.32 822.05 778.87 812.34

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 35.27 33.57 367.91 345.06 317.73 294.58 274.32 243.29 Share Capital 18.81 18.81 18.81 18.81 18.81 18.81 18.81 18.81 Total Reserves 16.45 14.76 349.10 326.25 298.92 275.77 255.51 224.47 Non-Current Liabilities 49.93 23.30 51.11 61.86 81.11 90.01 91.51 92.48 Secured Loans 0.00 0.00 0.10 13.94 30.53 47.08 50.47 41.46 Unsecured Loans 46.13 18.68 22.97 21.95 19.77 17.80 16.04 29.86 Long Term Provisions 0.00 0.00 1.98 2.09 1.64 0.94 0.54 0.42 Current Liabilities 11.38 15.54 422.54 297.75 405.40 450.93 456.57 443.10 Trade Payables 1.07 2.82 319.72 206.18 290.20 268.34 147.31 133.94 Other Current Liabilities 10.08 11.24 9.95 37.72 36.99 31.15 34.69 39.78 Short Term Borrowings 0.00 0.00 85.52 48.88 70.28 144.41 265.84 262.05 Short Term Provisions 0.22 1.48 7.35 4.97 7.93 7.03 8.73 7.33 Total Liabilities 96.58 72.41 841.56 704.67 804.24 835.33 822.38 778.87 Net Block 34.12 31.13 227.63 248.19 246.55 233.89 211.92 206.03 Gross Block 41.11 35.50 294.39 305.57 293.23 263.97 225.07 296.43 Accumulated Depreciation 6.99 4.37 66.76 57.39 46.67 30.09 13.15 90.41 Non Current Assets 50.25 47.07 244.87 252.30 267.07 261.69 249.85 213.56 Capital Work in Progress 0.00 0.09 0.00 0.00 0.24 4.10 14.01 3.73 Non Current Investment 2.26 2.43 2.46 2.42 15.23 15.21 15.16 2.61 Long Term Loans & Adv. 0.47 0.59 1.88 1.57 2.02 6.53 2.05 1.19 Other Non Current Assets 0.58 0.00 0.09 0.13 3.02 1.96 6.71 0.00 Current Assets 46.33 25.34 596.69 452.37 537.17 573.64 572.54 565.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.88 7.77 228.64 152.29 162.25 159.11 173.56 100.08 Sundry Debtors 15.13 8.33 280.26 228.87 301.34 333.60 339.75 373.83 Cash & Bank 11.04 0.51 7.95 15.20 18.84 16.97 15.82 27.78 Other Current Assets 12.29 2.05 4.22 5.95 54.74 63.95 43.40 63.62 Short Term Loans & Adv. 11.86 6.68 75.62 50.07 51.94 60.65 41.41 61.37 Net Current Assets 34.95 9.81 174.15 154.62 131.78 122.71 115.97 122.20 Total Assets 96.58 72.41 841.56 704.67 804.24 835.33 822.39 778.87

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 1.88 -4.16 4.96 28.18 83.92 171.89 204.11 83.30 87.33 131.84 PBT 0.60 2.41 2.88 30.52 30.33 40.42 34.50 37.32 43.72 32.78 Adjustment 7.61 8.03 3.27 61.33 57.36 73.26 67.50 71.27 60.70 52.05 Changes in Working Capital -4.43 -11.70 2.01 -58.74 4.13 67.62 109.91 -19.85 12.70 48.88 Cash after chg. in Working capital 3.77 -1.26 8.16 33.11 91.81 181.30 211.91 88.74 117.11 133.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.89 -2.91 -3.21 -4.93 -7.89 -9.41 -7.80 -5.44 -3.09 -1.87 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 -26.69 0.00 Cash From Investing Activity 3.00 -6.09 -4.94 -4.81 -0.80 -24.57 -21.15 -36.82 -4.37 -35.59 Net Fixed Assets 2.05 -5.52 258.80 10.24 -15.22 -23.88 -27.06 61.69 -25.99 118.40 Net Investments 3.09 -0.21 -0.52 0.01 12.81 0.00 0.00 -12.57 -0.07 0.00 Others -2.14 -0.36 -263.22 -15.06 1.61 -0.69 5.91 -85.94 21.69 -153.99 Cash from Financing Activity -9.89 20.79 -0.04 -30.73 -84.93 -147.28 -181.67 -49.69 -91.72 -80.24 Net Cash Inflow / Outflow -5.01 10.53 -0.03 -7.36 -1.81 0.04 1.29 -3.21 -8.77 16.01 Opening Cash & Equivalents 10.76 0.23 0.26 15.11 16.92 16.88 15.59 18.80 36.54 20.53 Closing Cash & Equivalent 5.76 10.76 0.23 7.75 15.11 16.92 16.88 15.59 27.78 36.54

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -4.39 4.52 27.99 79.28 177.55 199.22 83.32 87.33 PBT 2.19 2.61 31.91 29.74 41.00 32.75 37.24 43.72 Adjustment 8.05 3.27 59.66 57.45 75.99 67.57 71.28 60.70 Changes in Working Capital -11.73 1.84 -58.66 0.07 69.97 106.70 -19.76 12.70 Cash after chg. in Working capital -1.48 7.73 32.91 87.26 186.96 207.02 88.76 117.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.91 -3.21 -4.93 -7.99 -9.41 -7.80 -5.44 -3.09 Other Direct Exp. Paid 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 -26.69 Cash From Investing Activity -5.88 -4.42 -4.50 2.03 -25.90 -23.07 -36.81 -4.37 Net Fixed Assets -5.52 258.80 10.24 -15.22 -23.88 -27.06 61.69 Net Investments -0.21 -0.52 0.01 12.81 0.00 0.00 -12.57 Others -0.15 -262.70 -14.75 4.44 -2.02 3.99 -85.93 Cash from Financing Activity 20.79 -0.04 -30.73 -84.94 -149.79 -174.99 -49.60 -91.72 Net Cash Inflow / Outflow 10.52 0.06 -7.25 -3.64 1.86 1.16 -3.09 -8.77 Opening Cash & Equivalents 0.51 0.46 15.20 18.84 16.98 15.82 18.91 36.54 Closing Cash & Equivalent 11.04 0.51 7.95 15.20 18.84 16.97 15.82 27.78

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.) 3.82 3.79 3.58 39.09 36.81 33.86 31.44 29.13 25.70 24.48 ROA 0.24% 2.25% 1.16% 2.90% 4.06% 3.12% 2.65% 3.28% 1.43% 0.54% ROE 0.61% 5.48% 2.64% 6.28% 9.22% 8.34% 7.71% 10.19% 4.83% 1.92% ROCE 7.46% 11.91% 1.21% 14.31% 16.76% 20.06% 15.68% 14.84% 10.52% 6.33% Fixed Asset Turnover 1.55 7.11 0.24 5.18 5.93 7.29 7.27 8.21 7.22 7.29 Receivable days 69.91 15.72 1311.38 61.08 56.84 58.62 69.75 60.94 55.54 50.00 Inventory Days 65.69 10.49 1074.28 44.85 32.05 28.39 34.01 23.37 20.88 25.93 Payable days 7.67 2.59 476.39 13.39 6.71 5.90 7.64 5.85 9.46 13.75 Cash Conversion Cycle 127.92 23.62 1909.28 92.55 82.17 81.11 96.12 78.45 66.96 62.18 Total Debt/Equity 1.16 1.29 0.56 0.30 0.29 0.43 0.76 1.28 1.50 1.99 Interest Cover 1.11 1.43 9.57 1.86 1.67 1.70 1.62 1.69 1.33 1.23

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 3.75 3.57 39.11 36.68 33.77 31.31 29.16 25.70 ROA 1.79% 1.10% 3.08% 4.01% 3.17% 2.44% 3.28% 1.46% ROE 4.39% 2.50% 6.69% 9.12% 8.49% 7.11% 10.17% 4.71% ROCE 11.38% 1.11% 14.64% 16.67% 20.73% 15.38% 14.83% 11.25% Fixed Asset Turnover 7.11 0.24 5.17 5.83 7.12 7.18 8.20 6.77 Receivable days 15.72 1311.38 59.94 55.46 58.45 69.99 60.94 68.04 Inventory Days 10.49 1074.28 44.85 32.90 29.58 34.58 23.37 18.21 Payable days 2.72 479.61 13.43 6.83 6.05 7.73 5.86 6.55 Cash Conversion Cycle 23.49 1906.06 91.37 81.54 81.98 96.84 78.45 79.71 Total Debt/Equity 1.31 0.56 0.30 0.30 0.43 0.76 1.28 1.50 Interest Cover 1.36 8.72 1.90 1.65 1.68 1.59 1.69 1.33

Top Investors:

investor education and protection fund authority ministry of corporate affairs

kedar dattatraya borgaonkar

mahendra girdharilal

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