Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Maheshwari Logistics Ltd.

Logistics

Rating :

N/A

BSE: Not Listed | NSE: MAHESHWARI

Watchlist

NSE BSE

64.76

05-Jul-2024

Open
High
Low
Previous Close

65.85
66.14
63.61
65.18

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

30985
20.13
90.00
56.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

177.17
12.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

394.13
N/A
0.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.79
6.62
0.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.59
1.10
0.88

PAT CAGR (%)

10 Years
5 Years
3 Years

7.26
-1.33
-7.10

P:E (Median)

8 Years
5 Years
3 Years

-
16.35
15.17

P:BV (Average)

8 Years
5 Years
3 Years

-
1.63
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.71
6.91

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 224.80 234.43 -4.11% 245.30 267.54 -8.31% 255.92 274.96 -6.92% 271.10 305.56 -11.28%
Expenses 209.02 220.80 -5.34% 231.23 254.09 -9.00% 242.89 263.26 -7.74% 258.74 292.25 -11.47%
EBITDA 15.78 13.62 15.86% 14.07 13.46 4.53% 13.03 11.70 11.37% 12.36 13.32 -7.21%
EBIDTM 7.02% 5.81% 5.74% 5.03% 5.09% 4.26% 4.56% 4.36%
Other Income 1.77 0.49 261.22% 0.99 0.62 59.68% 1.88 0.57 229.82% 1.72 0.23 647.83%
Interest 7.55 6.24 20.99% 7.51 6.59 13.96% 8.30 5.33 55.72% 6.93 6.26 10.70%
Depreciation 3.72 2.78 33.81% 3.53 2.76 27.90% 3.47 3.11 11.58% 2.93 2.98 -1.68%
PBT 6.28 5.09 23.38% 4.02 4.72 -14.83% 3.15 3.84 -17.97% 4.22 4.31 -2.09%
Tax 1.75 1.27 37.80% 0.25 1.67 -85.03% -0.26 0.21 - 1.47 1.57 -6.37%
PAT 4.53 3.82 18.59% 3.77 3.05 23.61% 3.41 3.63 -6.06% 2.74 2.74 0.00%
PATM 2.02% 1.63% 1.54% 1.14% 1.33% 1.32% 1.01% 0.90%
EPS 1.53 1.29 18.60% 1.27 1.03 23.30% 1.15 1.23 -6.50% 0.93 0.92 1.09%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 228.73 239.53 -4.51% 250.02 271.26 -7.83% 260.63 276.52 -5.75% 276.59 308.37 -10.31%
Expenses 212.86 225.15 -5.46% 235.63 257.65 -8.55% 247.28 265.02 -6.69% 263.70 295.06 -10.63%
EBITDA 15.87 14.38 10.36% 14.39 13.60 5.81% 13.34 11.49 16.10% 12.89 13.31 -3.16%
EBIDTM 6.94% 6.01% 5.76% 5.01% 5.12% 4.16% 4.66% 4.32%
Other Income 1.52 0.52 192.31% 0.82 0.64 28.12% 1.03 0.86 19.77% 1.78 0.30 493.33%
Interest 7.76 6.25 24.16% 7.79 6.59 18.21% 8.17 5.30 54.15% 6.99 6.29 11.13%
Depreciation 3.91 2.79 40.14% 3.55 2.77 28.16% 3.48 3.11 11.90% 2.94 2.98 -1.34%
PBT 5.72 5.87 -2.56% 3.87 4.88 -20.70% 2.72 3.94 -30.96% 4.75 4.35 9.20%
Tax 1.75 1.64 6.71% 0.25 1.73 -85.55% -0.54 0.48 - 1.64 1.64 0.00%
PAT 3.97 4.23 -6.15% 3.62 3.15 14.92% 3.26 3.46 -5.78% 3.11 2.71 14.76%
PATM 1.73% 1.77% 1.45% 1.16% 1.25% 1.25% 1.13% 0.88%
EPS 1.35 1.33 1.50% 1.25 1.03 21.36% 1.11 1.17 -5.13% 0.99 0.91 8.79%

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 997.12 1,028.26 1,142.15 1,034.34 670.43 758.57 1,037.06 870.11 738.01 600.80 533.22 Net Sales Growth -7.89% -9.97% 10.42% 54.28% -11.62% -26.85% 19.19% 17.90% 22.84% 12.67% Cost Of Goods Sold 793.00 816.24 919.69 814.28 479.23 492.39 538.01 573.40 420.62 337.72 328.72 Gross Profit 204.12 212.03 222.46 220.06 191.20 266.18 499.04 296.71 317.38 263.09 204.50 GP Margin 20.47% 20.62% 19.48% 21.28% 28.52% 35.09% 48.12% 34.10% 43.00% 43.79% 38.35% Total Expenditure 941.88 975.78 1,092.13 982.71 627.48 707.37 990.79 834.88 710.06 577.32 515.69 Power & Fuel Cost - 0.46 3.92 1.91 4.56 7.88 17.22 14.34 10.24 5.15 0.37 % Of Sales - 0.04% 0.34% 0.18% 0.68% 1.04% 1.66% 1.65% 1.39% 0.86% 0.07% Employee Cost - 16.36 14.27 13.05 11.93 16.61 12.47 11.41 9.45 7.36 6.14 % Of Sales - 1.59% 1.25% 1.26% 1.78% 2.19% 1.20% 1.31% 1.28% 1.23% 1.15% Manufacturing Exp. - 127.38 133.14 124.67 118.77 178.89 405.46 221.94 257.39 214.63 2.63 % Of Sales - 12.39% 11.66% 12.05% 17.72% 23.58% 39.10% 25.51% 34.88% 35.72% 0.49% General & Admin Exp. - 8.47 8.10 8.72 6.21 6.56 8.22 9.16 8.06 3.99 2.79 % Of Sales - 0.82% 0.71% 0.84% 0.93% 0.86% 0.79% 1.05% 1.09% 0.66% 0.52% Selling & Distn. Exp. - 4.04 6.24 9.30 6.21 4.45 5.28 4.07 3.87 3.25 0.06 % Of Sales - 0.39% 0.55% 0.90% 0.93% 0.59% 0.51% 0.47% 0.52% 0.54% 0.01% Miscellaneous Exp. - 2.84 6.76 10.77 0.57 0.59 4.13 0.55 0.42 5.23 0.06 % Of Sales - 0.28% 0.59% 1.04% 0.09% 0.08% 0.40% 0.06% 0.06% 0.87% 32.81% EBITDA 55.24 52.48 50.02 51.63 42.95 51.20 46.27 35.23 27.95 23.48 17.53 EBITDA Margin 5.54% 5.10% 4.38% 4.99% 6.41% 6.75% 4.46% 4.05% 3.79% 3.91% 3.29% Other Income 6.36 4.71 2.45 2.89 2.26 2.31 3.51 3.47 2.07 4.67 1.70 Interest 30.29 28.07 22.51 18.64 19.72 21.52 18.43 13.40 9.41 10.71 7.24 Depreciation 13.65 11.94 11.84 12.21 12.85 11.88 8.14 7.41 4.89 2.39 2.51 PBT 17.67 17.18 18.12 23.67 12.64 20.11 23.21 17.89 15.72 15.04 9.49 Tax 3.21 4.16 4.45 6.52 3.36 5.41 8.14 6.25 6.00 3.18 3.03 Tax Rate 18.17% 24.21% 24.56% 27.55% 26.58% 26.90% 35.07% 34.94% 38.17% 30.31% 31.93% PAT 14.45 13.02 13.67 17.15 9.28 14.70 15.08 11.65 9.72 7.31 6.46 PAT before Minority Interest 14.45 13.02 13.67 17.15 9.28 14.70 15.08 11.65 9.72 7.31 6.46 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 1.45% 1.27% 1.20% 1.66% 1.38% 1.94% 1.45% 1.34% 1.32% 1.22% 1.21% PAT Growth 9.14% -4.75% -20.29% 84.81% -36.87% -2.52% 29.44% 19.86% 32.97% 13.16% EPS 4.88 4.40 4.62 5.79 3.14 4.97 5.09 3.94 3.28 2.47 2.18

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 1,015.97 1,047.27 1,146.84 1,034.56 676.18 759.99 1,037.21 870.11 Net Sales Growth -7.27% -8.68% 10.85% 53.00% -11.03% -26.73% 19.20% Cost Of Goods Sold 802.80 825.80 922.99 814.28 479.23 492.39 538.01 573.40 Gross Profit 213.17 221.48 223.85 220.28 196.95 267.59 499.20 296.71 GP Margin 20.98% 21.15% 19.52% 21.29% 29.13% 35.21% 48.13% 34.10% Total Expenditure 959.47 993.03 1,096.74 982.65 632.57 708.63 990.91 834.88 Power & Fuel Cost - 0.97 3.92 1.96 4.62 7.99 17.22 14.34 % Of Sales - 0.09% 0.34% 0.19% 0.68% 1.05% 1.66% 1.65% Employee Cost - 18.63 14.54 13.25 12.14 16.69 12.47 11.41 % Of Sales - 1.78% 1.27% 1.28% 1.80% 2.20% 1.20% 1.31% Manufacturing Exp. - 128.98 133.65 124.18 123.60 180.00 405.52 221.94 % Of Sales - 12.32% 11.65% 12.00% 18.28% 23.68% 39.10% 25.51% General & Admin Exp. - 11.31 9.03 8.81 6.21 6.69 8.27 9.16 % Of Sales - 1.08% 0.79% 0.85% 0.92% 0.88% 0.80% 1.05% Selling & Distn. Exp. - 4.52 6.30 9.39 6.20 4.26 5.29 4.07 % Of Sales - 0.43% 0.55% 0.91% 0.92% 0.56% 0.51% 0.47% Miscellaneous Exp. - 2.84 6.30 10.77 0.57 0.60 4.13 0.55 % Of Sales - 0.27% 0.55% 1.04% 0.08% 0.08% 0.40% 0.06% EBITDA 56.49 54.24 50.10 51.91 43.61 51.36 46.30 35.23 EBITDA Margin 5.56% 5.18% 4.37% 5.02% 6.45% 6.76% 4.46% 4.05% Other Income 5.15 3.97 2.49 2.70 1.81 2.20 3.49 3.47 Interest 30.71 28.02 22.51 18.64 19.72 21.52 18.43 13.40 Depreciation 13.88 11.97 11.85 12.21 12.85 11.88 8.14 7.41 PBT 17.06 18.22 18.23 23.76 12.85 20.16 23.22 17.89 Tax 3.10 4.47 4.75 6.61 3.56 5.46 8.15 6.25 Tax Rate 18.17% 24.53% 26.06% 27.82% 27.70% 27.08% 35.10% 34.94% PAT 13.96 13.75 13.48 17.15 9.29 14.70 15.08 11.65 PAT before Minority Interest 13.91 13.75 13.48 17.15 9.29 14.70 15.08 11.65 Minority Interest -0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.37% 1.31% 1.18% 1.66% 1.37% 1.93% 1.45% 1.34% PAT Growth 3.03% 2.00% -21.40% 84.61% -36.80% -2.52% 29.44% EPS 4.72 4.65 4.55 5.79 3.14 4.97 5.09 3.94

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 180.15 166.75 154.59 138.76 129.43 116.86 102.88 92.12 58.91 49.47 Share Capital 29.60 29.60 29.60 29.60 14.80 14.80 14.80 14.80 5.40 5.21 Total Reserves 150.56 137.15 124.99 109.17 114.63 102.06 88.08 77.32 53.51 44.26 Non-Current Liabilities 101.14 99.55 99.00 89.98 84.26 76.91 68.88 24.94 21.93 9.48 Secured Loans 92.19 90.94 90.36 73.73 64.32 72.16 54.00 9.44 2.31 1.43 Unsecured Loans 0.00 0.00 0.00 6.25 10.38 0.70 4.28 6.39 11.79 2.24 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.17 0.00 0.00 Current Liabilities 251.56 208.57 176.27 139.01 149.47 180.12 174.79 224.91 136.71 108.21 Trade Payables 86.38 79.84 77.99 68.83 68.10 88.99 85.44 157.63 92.85 75.08 Other Current Liabilities 50.33 41.40 40.33 29.41 21.88 40.64 27.11 13.76 2.98 6.67 Short Term Borrowings 111.30 87.33 57.96 40.77 53.48 49.14 54.62 50.39 36.51 25.00 Short Term Provisions 3.55 0.00 0.00 0.00 6.01 1.36 7.62 3.12 4.36 1.46 Total Liabilities 532.85 474.87 429.86 367.75 363.16 373.89 346.55 341.97 217.55 167.16 Net Block 146.60 107.22 109.82 108.95 117.43 72.99 63.75 32.84 17.13 11.73 Gross Block 226.29 176.87 168.66 156.64 157.12 102.20 90.37 52.05 32.76 42.28 Accumulated Depreciation 79.69 69.64 58.83 47.69 39.69 29.21 26.62 19.21 15.63 30.55 Non Current Assets 187.63 168.80 152.90 127.03 140.15 159.37 83.23 47.26 29.62 16.10 Capital Work in Progress 17.30 36.56 14.55 4.78 1.36 37.98 5.04 0.46 1.88 0.07 Non Current Investment 1.58 1.57 2.24 2.05 1.51 2.70 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 21.87 23.28 25.95 11.14 19.76 45.69 14.44 13.96 10.60 4.29 Other Non Current Assets 0.27 0.17 0.33 0.11 0.09 0.00 0.00 0.00 0.02 0.01 Current Assets 345.23 306.08 276.96 240.72 223.01 214.53 263.32 294.71 187.93 151.06 Current Investments 4.29 3.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 132.52 108.77 89.23 79.99 62.71 47.95 59.35 34.89 13.44 5.48 Sundry Debtors 142.87 139.85 133.85 118.78 118.77 123.98 161.50 220.58 137.99 131.68 Cash & Bank 22.00 16.21 16.15 26.89 12.91 15.00 12.77 6.46 14.17 8.93 Other Current Assets 43.56 1.62 0.83 1.50 28.62 27.60 29.70 32.79 22.33 4.97 Short Term Loans & Adv. 41.67 36.05 36.90 13.56 27.09 25.01 26.56 30.45 19.21 3.42 Net Current Assets 93.66 97.51 100.68 101.71 73.54 34.40 88.53 69.81 51.22 42.85 Total Assets 532.86 474.88 429.86 367.75 363.16 373.90 346.55 341.97 217.55 167.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 180.15 166.56 154.59 138.76 129.43 116.86 102.88 Share Capital 29.60 29.60 29.60 29.60 14.80 14.80 14.80 Total Reserves 150.55 136.97 124.99 109.17 114.63 102.06 88.08 Non-Current Liabilities 106.73 99.75 99.00 89.98 84.26 76.91 68.88 Secured Loans 89.46 90.94 90.36 73.73 64.32 72.16 54.00 Unsecured Loans 8.23 0.00 0.00 6.25 10.38 0.70 4.28 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.03 0.03 Current Liabilities 258.83 212.30 175.19 138.82 147.46 179.08 174.79 Trade Payables 88.31 80.81 76.70 68.33 65.91 87.84 85.44 Other Current Liabilities 52.33 44.15 40.53 29.71 21.90 40.75 27.11 Short Term Borrowings 114.29 87.33 57.96 40.77 53.48 49.14 54.62 Short Term Provisions 3.89 0.00 0.00 0.00 6.17 1.36 7.62 Total Liabilities 546.69 479.04 428.72 367.58 361.16 372.86 346.55 Net Block 148.76 107.23 109.82 108.95 117.43 72.99 63.75 Gross Block 228.41 176.87 168.66 156.64 157.12 102.20 90.37 Accumulated Depreciation 79.66 69.64 58.83 47.69 39.69 29.21 26.62 Non Current Assets 201.17 167.26 150.66 124.98 138.64 156.66 83.23 Capital Work in Progress 28.02 36.59 14.55 4.78 1.36 37.98 5.04 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 24.12 23.28 25.95 11.14 19.76 45.69 14.44 Other Non Current Assets 0.27 0.17 0.33 0.11 0.09 0.00 0.00 Current Assets 345.52 311.79 278.05 242.60 222.52 216.19 263.32 Current Investments 4.29 3.59 0.00 0.00 0.00 0.00 0.00 Inventories 134.76 110.84 89.23 79.99 62.71 47.95 59.35 Sundry Debtors 146.12 142.41 134.23 119.62 116.45 124.34 161.50 Cash & Bank 22.91 16.45 16.30 27.29 14.51 16.26 12.77 Other Current Assets 37.44 1.62 0.83 1.50 28.85 27.64 29.70 Short Term Loans & Adv. 35.51 36.88 37.47 14.20 27.32 25.05 26.56 Net Current Assets 86.69 99.49 102.87 103.78 75.06 37.12 88.53 Total Assets 546.69 479.05 428.71 367.58 361.16 372.85 346.55

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 21.36 38.39 8.77 48.59 29.82 64.28 2.22 -29.17 -3.35 9.37 PBT 17.18 18.12 23.67 12.64 20.11 23.21 17.89 15.72 15.04 9.49 Adjustment 27.72 33.97 40.62 31.33 33.22 25.70 15.95 9.93 5.65 6.17 Changes in Working Capital -20.11 -10.05 -47.78 7.17 -19.76 21.34 -23.96 -45.58 -18.63 -3.18 Cash after chg. in Working capital 24.78 42.03 16.51 51.15 33.58 70.25 9.88 -19.93 2.06 12.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.42 -3.64 -7.73 -2.56 -3.76 -5.97 -7.66 -9.24 -5.41 -3.11 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 -28.93 -30.42 -34.92 -6.15 -18.45 -51.91 -40.73 -18.02 -6.20 -0.88 Net Fixed Assets -30.16 -30.22 -21.79 -2.94 -18.30 -44.77 -42.90 -17.87 7.71 0.18 Net Investments -0.71 -2.92 -0.19 -0.54 1.19 -2.70 0.00 0.00 0.00 0.00 Others 1.94 2.72 -12.94 -2.67 -1.34 -4.44 2.17 -0.15 -13.91 -1.06 Cash from Financing Activity 13.36 -7.91 15.40 -28.46 -13.46 -10.14 44.82 39.49 14.77 -8.04 Net Cash Inflow / Outflow 5.79 0.06 -10.74 13.98 -2.09 2.23 6.31 -7.71 5.23 0.46 Opening Cash & Equivalents 16.21 16.15 26.89 12.91 15.00 12.77 6.46 14.17 8.93 8.47 Closing Cash & Equivalent 22.00 16.21 16.15 26.89 12.91 15.00 12.77 6.46 14.17 8.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 26.40 38.27 10.80 47.31 31.35 62.84 0.00 PBT 18.22 18.23 23.76 12.85 20.16 23.22 0.00 Adjustment 28.89 33.58 40.81 31.78 33.22 25.70 0.00 Changes in Working Capital -16.86 -9.77 -46.42 5.43 -18.23 19.89 0.00 Cash after chg. in Working capital 30.25 42.03 18.16 50.06 35.15 68.81 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.85 -3.76 -7.35 -2.75 -3.81 -5.97 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 -42.57 -30.66 -37.12 -6.06 -19.64 -49.21 0.00 Net Fixed Assets -30.16 -30.22 -21.79 -2.94 -18.30 -44.77 Net Investments -0.71 -2.92 -0.19 -0.54 1.19 -2.70 Others -11.70 2.48 -15.14 -2.58 -2.53 -1.74 Cash from Financing Activity 22.63 -7.46 15.32 -28.47 -13.46 -10.14 0.00 Net Cash Inflow / Outflow 6.46 0.15 -10.99 12.78 -1.75 3.50 0.00 Opening Cash & Equivalents 16.45 16.30 27.29 14.51 16.26 12.77 0.00 Closing Cash & Equivalent 22.91 16.45 16.30 27.29 14.51 16.26 0.00

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.) 60.87 56.34 52.23 46.88 43.73 39.48 34.76 31.12 54.53 47.49 ROA 2.58% 3.02% 4.30% 2.54% 3.99% 4.19% 3.38% 3.47% 3.80% 4.04% ROE 7.51% 8.51% 11.69% 6.92% 11.94% 13.72% 11.95% 12.87% 13.50% 14.56% ROCE 11.44% 11.59% 13.97% 11.78% 15.67% 16.96% 15.71% 18.07% 21.64% 20.40% Fixed Asset Turnover 5.10 6.62 6.36 4.27 5.85 10.77 12.49 17.57 16.09 12.70 Receivable days 50.14 43.65 44.56 64.66 58.40 50.24 78.40 87.86 81.52 84.30 Inventory Days 42.79 31.58 29.85 38.84 26.62 18.88 19.34 11.84 5.72 6.26 Payable days 37.16 31.32 32.90 52.14 58.22 32.10 52.95 63.09 53.52 76.77 Cash Conversion Cycle 55.77 43.90 41.50 51.36 26.80 37.02 44.79 36.61 33.72 13.79 Total Debt/Equity 1.33 1.23 1.13 0.99 1.11 1.21 1.26 0.80 0.91 0.69 Interest Cover 1.61 1.80 2.27 1.64 1.93 2.26 2.33 2.67 1.98 2.31

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 60.87 56.28 52.23 46.88 43.73 39.48 34.76 ROA 2.68% 2.97% 4.31% 2.55% 4.01% 4.19% 3.36% ROE 7.93% 8.40% 11.69% 6.93% 11.94% 13.72% 11.32% ROCE 11.56% 11.62% 14.00% 11.85% 15.69% 16.96% 13.45% Fixed Asset Turnover 5.17 6.65 6.36 4.31 5.86 10.77 9.84 Receivable days 50.24 43.94 44.77 63.71 57.82 50.29 66.28 Inventory Days 42.77 31.78 29.84 38.51 26.57 18.88 24.36 Payable days 37.38 31.14 32.51 51.12 56.98 31.89 37.23 Cash Conversion Cycle 55.64 44.57 42.10 51.11 27.41 37.29 53.41 Total Debt/Equity 1.38 1.23 1.13 0.99 1.11 1.21 1.26 Interest Cover 1.65 1.81 2.27 1.65 1.94 2.26 2.33

Top Investors:

amit kailashnarayan maheshwari

manju a maheshwari

naveen a maheshwari

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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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