Nifty

:

24302.15

Sensex

:

80049.67

15.65 (0.06%)
62.87 (0.08%)

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Nifty
Sensex

:
:

24302.15
80049.67

15.65 (0.06%)
62.87 (0.08%)

Lumax Industries Ltd.

Auto Ancillary

Rating :

63/99

BSE: 517206 | NSE: LUMAXIND

Watchlist

NSE BSE

2920.35

04-Jul-2024

Open
High
Low
Previous Close

2901.20
2977.70
2875.00
2900.35

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

21329
630.49
3033.80
1985.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,737.25
24.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,287.74
1.20%
4.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.58
4.61
17.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.07
6.20
15.76

PAT CAGR (%)

10 Years
5 Years
3 Years

24.81
1.73
83.77

P:E (Median)

8 Years
5 Years
3 Years

22.35
22.54
22.82

P:BV (Average)

8 Years
5 Years
3 Years

3.46
2.99
3.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.66
11.02
10.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 742.69 608.10 22.13% 631.72 579.42 9.03% 643.75 620.06 3.82% 618.44 511.94 20.80%
Expenses 677.81 559.95 21.05% 574.03 523.10 9.74% 589.35 560.49 5.15% 567.34 468.57 21.08%
EBITDA 64.88 48.15 34.75% 57.69 56.32 2.43% 54.40 59.57 -8.68% 51.10 43.37 17.82%
EBIDTM 8.74% 7.92% 9.13% 9.72% 8.45% 9.61% 8.26% 8.47%
Other Income 5.11 4.49 13.81% 28.00 1.32 2,021.21% 1.76 3.94 -55.33% 2.77 4.93 -43.81%
Interest 14.36 8.71 64.87% 12.83 7.76 65.34% 10.70 6.95 53.96% 9.82 5.93 65.60%
Depreciation 26.15 21.15 23.64% 23.33 19.81 17.77% 21.14 20.05 5.44% 21.28 18.86 12.83%
PBT 29.47 17.93 64.36% 49.52 30.06 64.74% 24.31 36.52 -33.43% 22.78 22.93 -0.65%
Tax 10.60 8.88 19.37% 13.15 8.29 58.62% 8.33 11.91 -30.06% 7.93 7.71 2.85%
PAT 18.87 9.04 108.74% 36.37 21.77 67.06% 15.99 24.61 -35.03% 14.85 15.22 -2.43%
PATM 2.54% 1.49% 5.76% 3.76% 2.48% 3.97% 2.40% 2.97%
EPS 20.29 9.72 108.74% 39.11 23.41 67.07% 17.19 26.46 -35.03% 15.96 16.37 -2.50%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 742.69 608.10 22.13% 631.72 579.42 9.03% 643.75 620.06 3.82% 618.44 511.94 20.80%
Expenses 676.81 559.19 21.03% 573.48 523.82 9.48% 588.81 560.49 5.05% 567.10 468.57 21.03%
EBITDA 65.88 48.91 34.70% 58.23 55.60 4.73% 54.94 59.57 -7.77% 51.34 43.37 18.38%
EBIDTM 8.87% 8.04% 9.22% 9.60% 8.53% 9.61% 8.30% 8.47%
Other Income 5.34 4.49 18.93% 1.53 1.32 15.91% 1.76 3.94 -55.33% 2.77 4.93 -43.81%
Interest 14.53 8.71 66.82% 12.83 7.76 65.34% 10.70 6.95 53.96% 9.82 5.93 65.60%
Depreciation 26.69 21.18 26.02% 23.52 19.83 18.61% 21.33 20.05 6.38% 21.31 18.86 12.99%
PBT 29.99 18.66 60.72% 23.41 29.33 -20.18% 24.67 36.52 -32.45% 22.99 22.93 0.26%
Tax 16.11 12.54 28.47% 9.54 10.98 -13.11% 11.76 14.89 -21.02% 10.74 7.65 40.39%
PAT 13.88 6.12 126.80% 13.87 18.35 -24.41% 12.90 21.63 -40.36% 12.25 15.28 -19.83%
PATM 1.87% 1.01% 2.20% 3.17% 2.00% 3.49% 1.98% 2.98%
EPS 38.58 22.20 73.78% 27.37 31.60 -13.39% 28.08 35.27 -20.39% 24.73 21.20 16.65%

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 2,636.60 2,319.52 1,751.31 1,425.98 1,601.59 1,851.45 1,649.35 1,270.92 1,255.18 1,142.56 1,116.70 Net Sales Growth 13.67% 32.44% 22.81% -10.96% -13.50% 12.25% 29.78% 1.25% 9.86% 2.32% Cost Of Goods Sold 1,709.98 1,444.12 1,064.20 858.82 877.25 1,182.59 969.17 731.07 768.89 748.35 735.61 Gross Profit 926.62 875.41 687.12 567.16 724.33 668.86 680.17 539.86 486.29 394.22 381.09 GP Margin 35.14% 37.74% 39.23% 39.77% 45.23% 36.13% 41.24% 42.48% 38.74% 34.50% 34.13% Total Expenditure 2,408.53 2,111.61 1,616.00 1,325.94 1,443.25 1,697.51 1,514.84 1,170.02 1,166.62 1,083.25 1,065.62 Power & Fuel Cost - 66.88 51.59 43.67 51.94 59.30 49.88 44.67 44.35 44.09 39.50 % Of Sales - 2.88% 2.95% 3.06% 3.24% 3.20% 3.02% 3.51% 3.53% 3.86% 3.54% Employee Cost - 275.76 240.84 206.80 209.92 218.00 188.93 159.85 141.26 124.63 107.60 % Of Sales - 11.89% 13.75% 14.50% 13.11% 11.77% 11.45% 12.58% 11.25% 10.91% 9.64% Manufacturing Exp. - 193.94 161.39 111.74 174.76 100.91 182.77 161.18 143.54 110.55 122.98 % Of Sales - 8.36% 9.22% 7.84% 10.91% 5.45% 11.08% 12.68% 11.44% 9.68% 11.01% General & Admin Exp. - 71.38 57.38 66.66 83.66 91.44 80.21 42.30 31.82 20.02 19.83 % Of Sales - 3.08% 3.28% 4.67% 5.22% 4.94% 4.86% 3.33% 2.54% 1.75% 1.78% Selling & Distn. Exp. - 45.24 32.27 27.01 25.95 31.99 35.25 24.80 27.14 27.72 30.46 % Of Sales - 1.95% 1.84% 1.89% 1.62% 1.73% 2.14% 1.95% 2.16% 2.43% 2.73% Miscellaneous Exp. - 14.28 8.33 11.24 19.76 13.27 8.63 6.16 9.63 7.90 30.46 % Of Sales - 0.62% 0.48% 0.79% 1.23% 0.72% 0.52% 0.48% 0.77% 0.69% 0.86% EBITDA 228.07 207.91 135.31 100.04 158.34 153.94 134.51 100.90 88.56 59.31 51.08 EBITDA Margin 8.65% 8.96% 7.73% 7.02% 9.89% 8.31% 8.16% 7.94% 7.06% 5.19% 4.57% Other Income 37.64 14.68 13.39 25.23 9.66 25.52 9.25 6.50 4.38 5.56 6.74 Interest 47.71 29.85 21.74 29.24 22.50 16.29 7.97 11.26 13.44 14.43 17.41 Depreciation 91.90 79.87 63.67 64.51 63.54 60.29 47.87 41.39 37.90 36.16 36.62 PBT 126.08 112.87 63.29 31.52 81.95 102.88 87.92 54.75 41.59 14.27 3.79 Tax 40.01 36.80 10.71 14.48 9.65 31.68 24.69 8.64 4.22 -2.30 -3.91 Tax Rate 31.73% 34.25% 23.21% 45.94% 11.78% 22.78% 28.08% 15.78% 10.15% -16.12% -103.17% PAT 86.08 70.64 35.43 17.04 72.31 107.40 63.24 46.12 37.37 16.57 7.70 PAT before Minority Interest 86.08 70.64 35.43 17.04 72.31 107.40 63.24 46.12 37.37 16.57 7.70 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 3.26% 3.05% 2.02% 1.19% 4.51% 5.80% 3.83% 3.63% 2.98% 1.45% 0.69% PAT Growth 21.86% 99.38% 107.92% -76.43% -32.67% 69.83% 37.12% 23.41% 125.53% 115.19% EPS 92.56 75.96 38.10 18.32 77.75 115.48 68.00 49.59 40.18 17.82 8.28

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,636.60 2,319.52 1,751.31 1,425.98 1,601.59 1,851.45 1,649.35 1,270.92 1,255.18 Net Sales Growth 13.67% 32.44% 22.81% -10.96% -13.50% 12.25% 29.78% 1.25% Cost Of Goods Sold 1,709.98 1,444.12 1,064.20 858.82 877.25 1,182.59 969.17 731.07 768.89 Gross Profit 926.62 875.41 687.12 567.16 724.33 668.86 680.17 539.86 486.29 GP Margin 35.14% 37.74% 39.23% 39.77% 45.23% 36.13% 41.24% 42.48% 38.74% Total Expenditure 2,406.20 2,111.56 1,616.00 1,325.94 1,443.25 1,697.51 1,514.84 1,170.02 1,166.62 Power & Fuel Cost - 66.88 51.59 43.67 51.94 59.30 49.88 44.67 44.35 % Of Sales - 2.88% 2.95% 3.06% 3.24% 3.20% 3.02% 3.51% 3.53% Employee Cost - 275.85 240.84 206.80 209.92 218.00 188.93 159.85 141.26 % Of Sales - 11.89% 13.75% 14.50% 13.11% 11.77% 11.45% 12.58% 11.25% Manufacturing Exp. - 193.94 161.39 111.74 174.76 100.91 182.77 161.18 143.54 % Of Sales - 8.36% 9.22% 7.84% 10.91% 5.45% 11.08% 12.68% 11.44% General & Admin Exp. - 70.90 57.38 66.66 83.66 91.43 80.21 42.30 31.82 % Of Sales - 3.06% 3.28% 4.67% 5.22% 4.94% 4.86% 3.33% 2.54% Selling & Distn. Exp. - 45.24 32.27 27.01 25.95 31.99 35.25 24.80 27.14 % Of Sales - 1.95% 1.84% 1.89% 1.62% 1.73% 2.14% 1.95% 2.16% Miscellaneous Exp. - 14.63 8.33 11.24 19.76 13.28 8.63 6.16 9.63 % Of Sales - 0.63% 0.48% 0.79% 1.23% 0.72% 0.52% 0.48% 0.77% EBITDA 230.39 207.96 135.31 100.04 158.34 153.94 134.51 100.90 88.56 EBITDA Margin 8.74% 8.97% 7.73% 7.02% 9.89% 8.31% 8.16% 7.94% 7.06% Other Income 11.40 14.68 13.39 25.23 7.35 11.53 5.46 6.00 3.88 Interest 47.88 29.86 21.74 29.24 22.50 16.29 7.97 11.26 13.44 Depreciation 92.85 79.92 63.67 64.51 63.54 60.29 47.87 41.39 37.90 PBT 101.06 112.87 63.29 31.52 79.64 88.89 84.13 54.26 41.10 Tax 48.15 46.06 12.09 14.91 19.83 30.49 26.19 10.42 4.22 Tax Rate 47.64% 42.87% 26.20% 47.30% 24.90% 24.37% 31.13% 19.20% 10.27% PAT 52.90 103.08 40.72 16.61 59.81 94.61 57.94 43.84 36.88 PAT before Minority Interest 52.90 103.08 40.72 16.61 59.81 94.61 57.94 43.84 36.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.01% 4.44% 2.33% 1.16% 3.73% 5.11% 3.51% 3.45% 2.94% PAT Growth -13.82% 153.14% 145.15% -72.23% -36.78% 63.29% 32.16% 18.87% EPS 56.88 110.84 43.78 17.86 64.31 101.73 62.30 47.14 39.66

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 481.41 422.71 397.14 384.44 372.24 292.86 247.47 204.18 180.31 173.28 Share Capital 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 Total Reserves 472.06 413.36 387.79 375.10 362.90 283.52 238.12 194.83 170.96 163.93 Non-Current Liabilities 178.09 145.39 77.50 155.44 103.38 41.43 54.40 61.66 87.16 126.80 Secured Loans 60.97 58.34 0.02 26.38 0.94 2.28 3.64 10.57 37.62 74.46 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 41.16 39.12 31.97 101.23 98.10 39.42 47.98 9.27 9.20 7.28 Current Liabilities 1,072.48 884.40 835.80 744.53 711.34 847.03 535.26 528.54 496.24 429.06 Trade Payables 560.47 474.06 374.44 315.17 380.09 536.36 326.84 309.68 296.14 286.15 Other Current Liabilities 203.15 116.86 116.92 143.39 181.94 172.39 121.84 128.44 111.96 97.49 Short Term Borrowings 302.24 287.56 300.83 265.65 136.96 99.21 79.02 84.83 78.77 38.00 Short Term Provisions 6.61 5.92 43.61 20.32 12.34 39.07 7.55 5.59 9.37 7.42 Total Liabilities 1,731.98 1,452.50 1,310.44 1,284.41 1,186.96 1,181.32 837.13 794.38 763.71 729.14 Net Block 742.32 710.42 626.42 651.95 548.73 518.37 418.71 407.99 395.84 384.84 Gross Block 1,156.04 1,048.07 900.15 861.96 695.47 605.28 459.87 759.66 712.71 660.68 Accumulated Depreciation 413.72 337.64 273.72 210.01 146.74 86.91 41.16 351.67 316.86 275.84 Non Current Assets 892.38 841.04 764.95 842.16 722.05 591.22 488.95 462.14 451.04 451.94 Capital Work in Progress 42.98 48.03 47.02 32.19 49.79 33.83 20.34 17.04 26.23 34.04 Non Current Investment 15.68 7.63 5.87 5.87 5.87 4.51 4.51 4.51 4.51 4.51 Long Term Loans & Adv. 88.76 72.60 78.95 150.15 115.21 32.07 43.20 31.40 18.86 17.75 Other Non Current Assets 1.93 1.63 6.69 2.00 2.45 2.44 2.19 1.21 5.60 10.81 Current Assets 836.08 611.46 545.50 442.26 464.91 590.11 348.18 332.23 312.66 277.19 Current Investments 0.25 0.26 0.21 0.11 0.14 0.15 0.23 0.10 0.10 0.06 Inventories 377.93 264.35 222.34 179.18 204.15 168.79 116.05 104.55 109.90 77.21 Sundry Debtors 306.17 232.14 216.31 173.21 221.01 318.23 190.94 181.19 144.21 131.07 Cash & Bank 7.15 15.70 3.15 37.96 2.24 1.71 0.82 3.46 19.01 15.98 Other Current Assets 144.57 26.09 26.34 9.19 37.36 101.23 40.14 42.94 39.44 52.87 Short Term Loans & Adv. 112.13 72.92 77.15 42.62 22.72 66.31 32.56 32.37 28.87 34.08 Net Current Assets -236.40 -272.94 -290.30 -302.28 -246.43 -256.92 -187.08 -196.31 -183.58 -151.86 Total Assets 1,728.46 1,452.50 1,310.45 1,284.42 1,186.96 1,181.33 837.13 794.37 763.70 729.13

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 583.58 491.74 460.43 446.47 434.90 362.00 309.12 268.37 Share Capital 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 Total Reserves 574.23 482.40 451.09 437.12 425.55 352.65 299.77 259.02 Non-Current Liabilities 212.32 170.26 101.00 178.51 116.26 55.51 66.98 61.66 Secured Loans 60.97 58.34 0.02 26.38 0.94 2.28 3.64 10.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 41.16 39.12 31.97 101.23 98.10 39.42 47.98 9.27 Current Liabilities 1,069.76 884.40 835.80 744.53 711.34 847.03 535.26 528.54 Trade Payables 557.53 474.06 374.44 315.17 380.09 536.36 326.84 309.68 Other Current Liabilities 203.38 116.86 116.92 143.39 181.94 172.39 121.84 128.44 Short Term Borrowings 302.24 287.56 300.83 265.65 136.96 99.21 79.02 84.83 Short Term Provisions 6.61 5.92 43.61 20.32 12.34 39.07 7.55 5.59 Total Liabilities 1,865.66 1,546.40 1,397.23 1,369.51 1,262.50 1,264.54 911.36 858.57 Net Block 748.07 710.42 626.42 651.95 548.73 518.37 418.71 407.99 Gross Block 1,162.30 1,048.07 900.15 861.96 695.47 605.28 459.87 759.66 Accumulated Depreciation 414.23 337.64 273.72 210.01 146.74 86.91 41.16 351.67 Non Current Assets 1,029.10 934.95 851.74 927.25 797.58 674.43 563.18 526.33 Capital Work in Progress 42.98 48.03 47.02 32.19 49.79 33.83 20.34 17.04 Non Current Investment 146.65 101.54 92.66 90.96 81.40 87.72 78.73 68.70 Long Term Loans & Adv. 88.76 72.60 72.54 150.15 115.21 32.07 43.20 31.40 Other Non Current Assets 1.93 1.63 13.09 2.00 2.45 2.44 2.19 1.21 Current Assets 836.56 611.46 545.50 442.26 464.91 590.11 348.18 332.23 Current Investments 0.25 0.26 0.21 0.11 0.14 0.15 0.23 0.10 Inventories 377.93 264.35 222.34 179.18 204.15 168.79 116.05 104.55 Sundry Debtors 306.17 232.14 216.31 173.21 221.01 318.23 190.94 181.19 Cash & Bank 7.36 15.70 3.15 37.96 2.24 1.71 0.82 3.46 Other Current Assets 144.85 26.09 26.34 9.19 37.36 101.23 40.14 42.94 Short Term Loans & Adv. 112.41 72.92 77.15 42.62 22.72 66.31 32.56 32.37 Net Current Assets -233.20 -272.94 -290.30 -302.28 -246.43 -256.92 -187.08 -196.31 Total Assets 1,865.66 1,546.41 1,397.24 1,369.51 1,262.49 1,264.54 911.36 858.56

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 110.72 107.99 76.21 103.25 104.00 140.10 99.60 81.33 59.05 61.03 PBT 107.44 46.15 31.52 81.95 139.08 87.92 54.75 41.59 14.27 3.79 Adjustment 103.26 81.89 87.40 89.06 21.79 52.27 49.50 50.67 48.44 50.19 Changes in Working Capital -75.48 -9.71 -46.56 -52.01 -23.94 16.69 7.11 -2.82 -3.20 9.73 Cash after chg. in Working capital 135.22 118.32 72.36 119.00 136.94 156.88 111.36 89.45 59.51 63.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.50 -10.34 3.85 -15.75 -32.94 -16.78 -11.76 -8.12 -0.47 -2.69 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 -93.32 -129.49 -30.72 -193.76 -97.45 -128.36 -62.12 -36.63 -29.64 -18.12 Net Fixed Assets -102.92 -148.93 -53.02 -148.89 -106.15 -158.90 296.49 -37.76 -44.22 -27.06 Net Investments -8.04 -1.81 -0.10 0.03 -1.35 0.08 -0.13 0.00 -0.04 0.08 Others 17.64 21.25 22.40 -44.90 10.05 30.46 -358.48 1.13 14.62 8.86 Cash from Financing Activity -25.95 34.19 -50.60 96.45 -5.77 -11.17 -39.49 -59.46 -13.10 -46.14 Net Cash Inflow / Outflow -8.56 12.69 -5.11 5.94 0.77 0.57 -2.01 -14.76 16.31 -3.23 Opening Cash & Equivalents 15.53 2.84 7.95 2.01 1.24 0.67 2.68 18.21 1.90 5.14 Closing Cash & Equivalent 6.97 15.53 2.84 7.95 2.01 1.24 0.67 3.46 18.21 1.90

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 107.67 107.99 76.21 103.25 104.00 140.10 99.60 81.33 PBT 149.14 52.82 33.06 91.73 134.28 97.55 64.79 41.10 Adjustment 61.60 75.22 85.86 79.28 26.59 42.64 39.46 51.17 Changes in Working Capital -78.56 -9.71 -46.56 -52.01 -23.94 16.69 7.11 -2.82 Cash after chg. in Working capital 132.17 118.32 72.36 119.00 136.94 156.88 111.36 89.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.50 -10.34 3.85 -15.75 -32.94 -16.78 -11.76 -8.12 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 0.00 Cash From Investing Activity -90.08 -129.49 -30.72 -193.76 -97.45 -128.36 -62.12 -36.63 Net Fixed Assets -102.92 -148.93 -53.02 -148.89 -106.15 -158.90 296.49 Net Investments -8.04 -1.81 -0.10 0.03 -1.35 0.08 -0.13 Others 20.88 21.25 22.40 -44.90 10.05 30.46 -358.48 Cash from Financing Activity -25.95 34.19 -50.60 96.45 -5.77 -11.17 -39.49 -59.46 Net Cash Inflow / Outflow -8.36 12.69 -5.11 5.94 0.77 0.57 -2.01 -14.76 Opening Cash & Equivalents 15.53 2.84 7.95 2.01 1.24 0.67 2.68 18.21 Closing Cash & Equivalent 7.18 15.53 2.84 7.95 2.01 1.24 0.67 3.46

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.) 515.00 452.21 424.85 411.27 398.22 313.30 264.74 210.18 184.61 177.07 ROA 4.44% 2.56% 1.31% 5.85% 9.07% 6.27% 5.65% 4.80% 2.22% 1.05% ROE 15.63% 8.64% 4.36% 19.11% 32.30% 23.41% 20.78% 20.25% 9.80% 4.71% ROCE 16.64% 9.14% 8.67% 17.20% 34.19% 26.03% 19.89% 16.78% 8.76% 6.42% Fixed Asset Turnover 2.11 1.81 1.62 2.06 2.85 3.18 2.34 1.91 1.84 1.90 Receivable days 42.18 46.52 49.85 44.92 53.15 54.95 47.63 42.31 39.76 35.36 Inventory Days 50.33 50.49 51.39 43.68 36.76 30.74 28.23 27.88 27.03 27.18 Payable days 130.74 145.51 146.54 90.54 100.55 106.32 99.76 89.55 91.23 97.83 Cash Conversion Cycle -38.23 -48.50 -45.30 -1.94 -10.63 -20.64 -23.90 -19.36 -24.44 -35.29 Total Debt/Equity 0.79 0.86 0.76 0.83 0.38 0.36 0.37 0.65 0.92 0.95 Interest Cover 4.60 3.12 2.08 4.64 9.54 12.04 5.86 4.10 1.99 1.22

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 624.30 526.06 492.56 477.62 465.24 387.26 330.69 278.85 ROA 6.04% 2.77% 1.20% 4.54% 7.49% 5.33% 4.95% 4.30% ROE 19.17% 8.55% 3.66% 13.57% 23.74% 17.27% 15.39% 14.15% ROCE 19.66% 9.22% 7.96% 15.25% 27.17% 21.23% 16.60% 14.06% Fixed Asset Turnover 2.11 1.81 1.62 2.06 2.85 3.18 2.34 1.85 Receivable days 42.18 46.52 49.85 44.92 53.15 54.95 47.63 47.12 Inventory Days 50.33 50.49 51.39 43.68 36.76 30.74 28.23 27.19 Payable days 130.37 145.51 146.54 90.54 100.55 106.32 99.76 97.09 Cash Conversion Cycle -37.86 -48.50 -45.30 -1.94 -10.63 -20.64 -23.90 -22.78 Total Debt/Equity 0.65 0.74 0.65 0.71 0.32 0.29 0.30 0.49 Interest Cover 5.99 3.43 2.08 4.54 8.68 11.56 5.82 4.06

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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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