Nifty

:

23155.35

Sensex

:

76404.99

130.70 (0.57%)
566.63 (0.75%)

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Nifty
Sensex

:
:

23155.35
76404.99

130.70 (0.57%)
566.63 (0.75%)

Libas Consumer Products Ltd.

Textile

Rating :

N/A

BSE: Not Listed | NSE: LIBAS

Watchlist

NSE BSE

15.19

22-Jan-2025

Open
High
Low
Previous Close

15.90
15.90
15.09
15.47

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

43272
6.59
27.35
14.33

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40.76
4.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

45.76
N/A
0.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.61
2.46
-4.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.77
1.53
-15.84

P:E (Median)

8 Years
5 Years
3 Years

-
7.83
5.61

P:BV (Average)

8 Years
5 Years
3 Years

-
1.02
0.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.64
7.17

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 9.92 9.56 3.77% 9.53 8.01 18.98% 13.65 12.84 6.31% 9.15 8.00 14.38%
Expenses 9.23 8.25 11.88% 8.88 11.76 -24.49% 17.60 13.30 32.33% 8.50 7.45 14.09%
EBITDA 0.68 1.31 -48.09% 0.65 -3.75 - -3.95 -0.46 - 0.65 0.55 18.18%
EBIDTM 6.90% 13.70% 6.78% -46.85% -28.93% -3.58% 7.16% 6.92%
Other Income 0.00 0.02 -100.00% 0.00 0.00 0 7.04 0.71 891.55% 0.00 0.00 0
Interest 0.39 0.18 116.67% 0.28 0.18 55.56% 0.35 0.05 600.00% 0.27 0.37 -27.03%
Depreciation 0.04 0.05 -20.00% 0.04 0.05 -20.00% 0.06 0.06 0.00% 0.04 0.06 -33.33%
PBT 0.26 1.10 -76.36% 0.33 -3.98 - 2.68 0.14 1,814.29% 0.34 0.13 161.54%
Tax 0.07 0.00 0 0.08 0.00 0 0.04 0.17 -76.47% -0.01 -0.29 -
PAT 0.19 1.10 -82.73% 0.24 -3.98 - 2.63 -0.03 - 0.35 0.43 -18.60%
PATM 1.96% 11.54% 2.56% -49.72% 19.29% -0.22% 3.78% 5.32%
EPS 0.07 0.42 -83.33% 0.09 -1.51 - 1.00 -0.01 - 0.13 0.16 -18.75%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 20.33 15.82 28.51% 18.74 17.90 4.69% 22.44 22.39 0.22% 18.12 16.68 8.63%
Expenses 18.08 13.59 33.04% 16.67 19.96 -16.48% 24.93 21.31 16.99% 16.38 15.58 5.13%
EBITDA 2.25 2.23 0.90% 2.07 -2.06 - -2.49 1.08 - 1.74 1.11 56.76%
EBIDTM 11.09% 14.09% 11.07% -11.49% -11.09% 4.84% 9.61% 6.64%
Other Income 0.00 0.02 -100.00% 0.00 0.00 0 7.04 0.71 891.55% 0.00 0.00 0
Interest 0.41 0.19 115.79% 0.30 0.20 50.00% 0.36 0.07 414.29% 0.28 0.38 -26.32%
Depreciation 0.04 0.05 -20.00% 0.04 0.05 -20.00% 0.06 0.06 0.00% 0.04 0.06 -33.33%
PBT 1.81 2.01 -9.95% 1.74 -2.30 - 4.13 1.66 148.80% 1.42 0.67 111.94%
Tax 0.07 0.00 0 0.09 0.00 0 0.04 0.11 -63.64% -0.01 -0.28 -
PAT 1.75 2.01 -12.94% 1.65 -2.30 - 4.09 1.55 163.87% 1.42 0.95 49.47%
PATM 8.60% 12.68% 8.78% -12.87% 18.21% 6.94% 7.85% 5.71%
EPS 0.66 0.76 -13.16% 0.62 -0.87 - 1.55 0.59 162.71% 0.54 0.36 50.00%

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 42.25 40.37 43.34 46.32 35.00 33.22 51.77 44.08 24.10 21.46 17.68 Net Sales Growth 10.00% -6.85% -6.43% 32.34% 5.36% -35.83% 17.45% 82.90% 12.30% 21.38% Cost Of Goods Sold 42.11 44.44 37.33 37.85 27.67 24.93 36.02 31.39 14.17 12.86 12.67 Gross Profit 0.14 -4.06 6.01 8.47 7.32 8.29 15.75 12.69 9.93 8.61 5.01 GP Margin 0.34% -10.06% 13.87% 18.29% 20.91% 24.95% 30.42% 28.79% 41.20% 40.12% 28.34% Total Expenditure 44.21 46.11 40.71 40.73 29.45 29.97 44.58 38.59 21.36 19.04 16.45 Power & Fuel Cost - 0.04 0.09 0.07 0.16 0.27 0.35 0.36 0.26 0.27 0.26 % Of Sales - 0.10% 0.21% 0.15% 0.46% 0.81% 0.68% 0.82% 1.08% 1.26% 1.47% Employee Cost - 0.64 0.26 0.31 0.34 1.52 1.49 1.44 1.18 0.98 0.83 % Of Sales - 1.59% 0.60% 0.67% 0.97% 4.58% 2.88% 3.27% 4.90% 4.57% 4.69% Manufacturing Exp. - 0.07 0.03 0.01 0.04 0.06 2.55 0.07 2.63 2.59 0.00 % Of Sales - 0.17% 0.07% 0.02% 0.11% 0.18% 4.93% 0.16% 10.91% 12.07% 0% General & Admin Exp. - 0.47 1.31 0.73 0.95 1.44 3.52 3.03 2.41 1.62 2.02 % Of Sales - 1.16% 3.02% 1.58% 2.71% 4.33% 6.80% 6.87% 10.0% 7.55% 11.43% Selling & Distn. Exp. - 0.29 1.43 1.63 0.27 0.43 0.63 2.30 0.64 0.69 0.62 % Of Sales - 0.72% 3.30% 3.52% 0.77% 1.29% 1.22% 5.22% 2.66% 3.22% 3.51% Miscellaneous Exp. - 0.16 0.25 0.13 0.01 1.32 0.01 0.00 0.07 0.04 0.62 % Of Sales - 0.40% 0.58% 0.28% 0.03% 3.97% 0.02% 0% 0.29% 0.19% 0.28% EBITDA -1.97 -5.74 2.63 5.59 5.55 3.25 7.19 5.49 2.74 2.42 1.23 EBITDA Margin -4.66% -14.22% 6.07% 12.07% 15.86% 9.78% 13.89% 12.45% 11.37% 11.28% 6.96% Other Income 7.04 7.06 0.71 0.70 0.87 1.42 0.17 0.74 0.16 0.03 0.04 Interest 1.29 0.98 1.22 1.86 2.36 2.51 1.88 1.89 1.12 0.98 0.65 Depreciation 0.18 0.20 0.33 0.88 1.39 1.74 0.54 0.27 0.17 0.12 0.09 PBT 3.61 0.14 1.79 3.57 2.67 0.42 4.94 4.07 1.62 1.36 0.53 Tax 0.18 0.04 0.17 1.01 -0.02 0.08 1.39 1.16 0.58 0.45 0.18 Tax Rate 4.99% 28.57% 9.50% 28.29% 1.21% 19.05% 28.14% 28.50% 35.80% 33.09% 33.96% PAT 3.41 0.10 1.62 2.56 -1.63 0.34 3.54 2.91 1.04 0.91 0.35 PAT before Minority Interest 3.41 0.10 1.62 2.56 -1.63 0.34 3.54 2.91 1.04 0.91 0.35 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 8.07% 0.25% 3.74% 5.53% -4.66% 1.02% 6.84% 6.60% 4.32% 4.24% 1.98% PAT Growth 237.50% -93.83% -36.72% - - -90.40% 21.65% 179.81% 14.29% 160.00% EPS 1.30 0.04 0.62 0.97 -0.62 0.13 1.35 1.11 0.40 0.35 0.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 79.63 74.29 81.35 85.19 54.08 65.80 63.18 44.08 Net Sales Growth 9.40% -8.68% -4.51% 57.53% -17.81% 4.15% 43.33% Cost Of Goods Sold 67.70 68.24 63.53 67.56 43.61 52.03 45.08 31.39 Gross Profit 11.93 6.05 17.83 17.63 10.46 13.77 18.10 12.69 GP Margin 14.98% 8.14% 21.92% 20.69% 19.34% 20.93% 28.65% 28.79% Total Expenditure 76.06 74.86 72.70 72.49 47.85 57.71 53.79 38.59 Power & Fuel Cost - 0.04 0.09 0.07 0.16 0.27 0.35 0.36 % Of Sales - 0.05% 0.11% 0.08% 0.30% 0.41% 0.55% 0.82% Employee Cost - 1.97 1.80 1.51 0.92 1.79 1.55 1.44 % Of Sales - 2.65% 2.21% 1.77% 1.70% 2.72% 2.45% 3.27% Manufacturing Exp. - 0.07 0.03 0.01 0.04 0.06 2.55 0.07 % Of Sales - 0.09% 0.04% 0.01% 0.07% 0.09% 4.04% 0.16% General & Admin Exp. - 3.44 5.31 1.54 1.98 1.63 3.61 2.82 % Of Sales - 4.63% 6.53% 1.81% 3.66% 2.48% 5.71% 6.40% Selling & Distn. Exp. - 0.93 1.70 1.63 0.27 0.43 0.63 2.30 % Of Sales - 1.25% 2.09% 1.91% 0.50% 0.65% 1.00% 5.22% Miscellaneous Exp. - 0.16 0.25 0.18 0.86 1.51 0.01 0.21 % Of Sales - 0.22% 0.31% 0.21% 1.59% 2.29% 0.02% 0.48% EBITDA 3.57 -0.57 8.65 12.70 6.23 8.09 9.39 5.49 EBITDA Margin 4.48% -0.77% 10.63% 14.91% 11.52% 12.29% 14.86% 12.45% Other Income 7.04 7.06 0.71 0.40 0.67 1.07 0.17 0.74 Interest 1.35 1.04 1.27 2.47 2.38 2.51 1.88 1.89 Depreciation 0.18 0.20 0.29 0.88 1.39 1.74 0.57 0.27 PBT 9.10 5.25 7.80 9.75 3.13 4.91 7.10 4.07 Tax 0.19 0.04 0.17 1.01 -0.02 0.08 1.39 1.16 Tax Rate 2.09% 0.76% 2.18% 10.36% 1.68% 1.63% 19.58% 28.50% PAT 8.91 5.21 7.63 8.74 -1.17 4.83 5.71 2.91 PAT before Minority Interest 8.91 5.21 7.63 8.74 -1.17 4.83 5.71 2.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.19% 7.01% 9.38% 10.26% -2.16% 7.34% 9.04% 6.60% PAT Growth 303.17% -31.72% -12.70% - - -15.41% 96.22% EPS 3.39 1.98 2.90 3.32 -0.44 1.84 2.17 1.11

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 51.98 51.88 32.56 30.15 31.83 26.36 22.82 20.17 3.53 3.02 Share Capital 26.34 26.34 17.64 12.25 12.25 11.25 7.50 7.50 1.00 1.00 Total Reserves 25.63 25.53 14.92 17.90 19.58 15.11 15.32 12.67 2.53 1.62 Non-Current Liabilities 1.34 1.54 2.40 4.68 4.45 1.75 1.66 1.43 1.32 1.94 Secured Loans 0.00 0.00 0.00 2.27 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.25 0.36 0.88 0.18 1.53 0.00 0.04 0.00 0.00 0.00 Current Liabilities 18.78 19.31 23.08 23.40 21.49 21.48 23.21 17.61 13.88 8.35 Trade Payables 3.84 9.20 12.61 5.96 3.63 2.68 7.10 6.04 6.59 3.33 Other Current Liabilities 0.19 0.17 0.71 1.01 1.70 0.31 2.39 0.00 0.11 0.38 Short Term Borrowings 14.74 9.88 9.68 15.64 16.11 16.00 12.13 10.71 6.16 4.48 Short Term Provisions 0.01 0.06 0.08 0.80 0.05 2.49 1.59 0.86 1.02 0.16 Total Liabilities 72.10 72.73 58.04 58.23 57.77 49.59 47.69 39.21 18.73 13.31 Net Block 1.15 1.34 1.49 3.47 4.35 2.21 2.11 0.67 0.47 0.29 Gross Block 7.26 7.25 7.06 9.15 9.31 3.18 2.54 0.84 0.63 0.52 Accumulated Depreciation 6.10 5.91 5.58 5.68 4.95 0.97 0.43 0.17 0.16 0.23 Non Current Assets 17.39 17.61 9.94 11.96 18.59 6.50 5.96 3.37 1.31 1.29 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.62 0.71 0.62 0.62 0.77 0.91 0.66 0.01 0.01 0.01 Long Term Loans & Adv. 15.63 15.56 7.83 7.87 13.47 0.84 3.19 2.69 0.83 0.99 Other Non Current Assets 0.00 0.00 0.00 0.01 0.00 2.55 0.00 0.00 0.00 0.00 Current Assets 54.71 55.11 48.11 46.28 39.18 43.09 41.73 35.84 17.42 12.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.57 0.06 0.00 Inventories 20.79 29.16 29.08 21.00 23.42 22.92 23.05 16.07 8.06 5.31 Sundry Debtors 25.77 17.99 17.06 19.76 12.47 17.09 14.93 9.02 8.99 5.58 Cash & Bank 6.82 7.06 0.72 5.51 3.30 1.78 1.17 0.92 0.24 0.22 Other Current Assets 1.33 0.90 1.25 0.00 0.00 1.31 2.57 0.27 0.07 0.92 Short Term Loans & Adv. 0.43 0.00 0.00 0.00 0.00 1.31 2.57 0.00 0.07 0.92 Net Current Assets 35.93 35.80 25.02 22.88 17.69 21.61 18.52 18.23 3.55 3.67 Total Assets 72.10 72.72 58.05 58.24 57.77 49.59 47.69 39.21 18.73 13.31

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 78.45 72.89 46.40 37.41 38.73 28.52 22.82 Share Capital 26.34 26.34 17.64 12.25 12.25 11.25 7.50 Total Reserves 52.11 46.55 28.76 25.16 26.48 17.27 15.32 Non-Current Liabilities 1.34 1.54 2.40 4.68 4.45 1.82 1.66 Secured Loans 0.00 0.00 0.00 2.27 0.00 0.07 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.25 0.36 0.88 0.18 1.53 0.00 0.04 Current Liabilities 18.94 19.61 23.38 23.48 21.72 21.87 23.21 Trade Payables 4.00 9.49 12.91 6.03 3.81 3.02 7.10 Other Current Liabilities 0.19 0.18 0.72 1.02 1.75 0.36 2.39 Short Term Borrowings 14.74 9.88 9.68 15.64 16.11 16.00 12.13 Short Term Provisions 0.01 0.06 0.08 0.80 0.05 2.49 1.59 Total Liabilities 98.73 94.04 72.18 65.57 64.90 52.21 47.69 Net Block 1.15 1.34 1.49 3.47 4.35 2.21 2.11 Gross Block 3.38 3.37 7.06 9.15 9.31 3.18 2.54 Accumulated Depreciation 2.23 2.03 5.58 5.68 4.95 0.97 0.43 Non Current Assets 17.12 17.34 9.67 11.69 17.98 6.32 5.96 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.35 0.44 0.35 0.35 0.16 0.72 0.66 Long Term Loans & Adv. 15.63 15.56 7.83 7.87 13.47 0.84 3.19 Other Non Current Assets 0.00 0.00 0.00 0.01 0.00 2.55 0.00 Current Assets 81.62 76.70 62.52 53.88 46.91 45.90 41.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.58 34.69 31.24 22.61 25.32 24.25 23.05 Sundry Debtors 39.43 29.13 23.45 23.73 16.47 17.96 14.93 Cash & Bank 8.41 7.59 3.24 6.31 4.30 2.13 1.17 Other Current Assets 6.20 5.30 4.58 1.24 0.81 1.57 2.57 Short Term Loans & Adv. 0.43 0.00 0.00 0.00 0.00 1.57 2.57 Net Current Assets 62.68 57.09 39.13 30.41 25.19 24.03 18.52 Total Assets 98.74 94.04 72.19 65.57 64.89 52.22 47.69

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 -4.15 -11.16 4.83 2.61 -0.53 -0.91 1.79 0.00 0.00 -1.71 PBT 0.14 1.79 3.57 -1.65 0.42 4.94 4.07 0.00 0.00 0.53 Adjustment -5.71 1.15 2.41 3.32 3.83 2.32 1.62 0.00 0.00 0.72 Changes in Working Capital 1.99 -14.09 -1.14 1.94 -4.45 -7.91 -3.38 0.00 0.00 -2.78 Cash after chg. in Working capital -3.58 -11.16 4.83 3.61 -0.20 -0.66 2.31 0.00 0.00 -1.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.57 0.00 0.00 -1.00 -0.33 -0.25 -0.52 0.00 0.00 -0.17 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 0.14 0.32 1.43 0.86 -0.01 -0.54 -1.28 0.00 0.00 -0.11 Net Fixed Assets -0.01 -0.19 2.09 0.16 -6.13 -0.64 -1.70 -0.21 -0.11 -0.11 Net Investments 0.09 -0.09 0.00 0.15 0.14 -0.25 8.92 -9.51 -0.06 0.00 Others 0.06 0.60 -0.66 0.55 5.98 0.35 -8.50 9.72 0.17 0.00 Cash from Financing Activity 3.78 17.17 -11.05 -1.26 2.07 2.06 -0.28 0.00 0.00 1.81 Net Cash Inflow / Outflow -0.24 6.34 -4.79 2.22 1.52 0.62 0.24 0.00 0.00 -0.01 Opening Cash & Equivalents 7.06 0.72 5.51 3.30 1.78 1.16 0.92 0.00 0.00 0.22 Closing Cash & Equivalent 6.82 7.06 0.72 5.51 3.30 1.78 1.16 0.00 0.00 0.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -3.04 -13.10 6.35 2.74 -1.43 -0.81 1.79 PBT 5.25 7.77 9.75 -1.19 4.91 7.10 4.07 Adjustment 8.72 2.40 3.42 3.21 4.26 2.32 1.62 Changes in Working Capital -16.44 -23.26 -6.82 1.72 -10.27 -9.98 -3.38 Cash after chg. in Working capital -2.47 -13.10 6.35 3.74 -1.10 -0.56 2.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.57 0.00 0.00 -1.00 -0.33 -0.25 -0.52 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 0.14 0.32 1.43 0.53 0.34 -0.54 -1.28 Net Fixed Assets -0.01 -0.19 2.09 0.16 -6.13 -0.64 Net Investments 0.09 -0.09 0.00 0.15 0.14 -0.25 Others 0.06 0.60 -0.66 0.22 6.33 0.35 Cash from Financing Activity 3.73 17.12 -10.84 -1.26 3.26 2.32 -0.28 Net Cash Inflow / Outflow 0.82 4.34 -3.07 2.01 2.17 0.97 0.24 Opening Cash & Equivalents 7.59 3.24 6.31 4.30 2.13 1.16 0.92 Closing Cash & Equivalent 8.41 7.59 3.24 6.31 4.30 2.13 1.16

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.) 19.73 19.69 18.46 17.09 18.05 19.53 16.90 14.94 19.62 14.57 ROA 0.14% 2.47% 4.40% -2.81% 0.64% 7.28% 6.70% 3.58% 5.68% 2.86% ROE 0.19% 3.83% 8.16% -5.25% 1.18% 14.41% 13.54% 8.76% 29.59% 14.41% ROCE 1.75% 5.79% 12.01% 1.47% 6.48% 17.65% 18.12% 13.47% 27.16% 17.31% Fixed Asset Turnover 5.57 6.05 5.71 3.79 5.32 18.10 26.12 32.87 37.23 37.93 Receivable days 197.81 147.61 145.07 168.07 162.36 112.87 99.15 136.37 123.87 111.30 Inventory Days 225.78 245.25 197.29 231.65 254.62 162.09 161.97 182.71 113.66 96.79 Payable days 53.54 106.60 89.51 63.19 46.13 41.87 63.95 95.22 92.48 89.75 Cash Conversion Cycle 370.05 286.26 252.84 336.53 370.84 233.09 197.17 223.86 145.05 118.33 Total Debt/Equity 0.28 0.19 0.30 0.59 0.51 0.61 0.53 0.53 1.74 1.71 Interest Cover 1.14 2.47 2.92 0.30 1.17 3.62 3.16 2.45 2.39 1.81

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 29.78 27.67 26.31 21.21 21.95 21.13 16.90 ROA 5.41% 9.18% 12.69% -1.79% 8.25% 11.43% 6.10% ROE 6.89% 12.79% 20.86% -3.06% 14.36% 22.24% 12.76% ROCE 7.15% 13.07% 21.95% 2.16% 14.91% 22.59% 17.07% Fixed Asset Turnover 22.01 15.59 10.51 5.86 10.54 22.09 17.35 Receivable days 168.44 117.96 101.08 135.67 95.52 95.02 123.63 Inventory Days 152.97 147.89 115.36 161.73 137.48 136.63 190.90 Payable days 36.09 64.35 51.15 41.17 23.95 35.67 63.52 Cash Conversion Cycle 285.32 201.51 165.29 256.23 209.05 195.98 251.01 Total Debt/Equity 0.19 0.14 0.21 0.48 0.42 0.56 0.53 Interest Cover 6.06 7.15 4.95 0.50 2.96 4.77 3.16

Top Investors:

kishan gopal mohta

durgam distributors private limited

Annual Reports:

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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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