Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Mangal Credit and Fincorp Ltd.

Engineering

Rating :

N/A

BSE: 505850 | NSE: MANCREDIT

Watchlist

NSE BSE

146.21

23-Dec-2024

Open
High
Low
Previous Close

152.00
152.13
145.05
148.26

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

52359
77.50
169.00
126.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

284.07
23.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

424.92
0.41%
2.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.02
30.21
31.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.98
30.55
18.05

PAT CAGR (%)

10 Years
5 Years
3 Years

27.49
-0.39
20.17

P:E (Median)

8 Years
5 Years
3 Years

21.25
22.18
25.63

P:BV (Average)

8 Years
5 Years
3 Years

1.61
1.61
1.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.53
14.02
16.74

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 11.66 7.60 53.42% 11.87 7.49 58.48% 9.43 6.61 42.66% 8.64 5.85 47.69%
Expenses 2.67 1.65 61.82% 2.42 1.87 29.41% 2.97 1.98 50.00% 2.25 1.43 57.34%
EBITDA 8.99 5.95 51.09% 9.45 5.62 68.15% 6.46 4.63 39.52% 6.39 4.42 44.57%
EBIDTM 77.14% 78.31% 79.59% 74.99% 68.47% 70.14% 74.00% 75.55%
Other Income 0.00 0.01 -100.00% 0.00 0.07 -100.00% 0.00 0.03 -100.00% 0.04 0.09 -55.56%
Interest 4.38 2.22 97.30% 3.88 2.18 77.98% 2.75 1.60 71.88% 2.34 1.42 64.79%
Depreciation 0.28 0.17 64.71% 0.25 0.16 56.25% 0.21 0.17 23.53% 0.18 0.13 38.46%
PBT 4.33 3.57 21.29% 5.32 3.35 58.81% 3.50 2.90 20.69% 3.90 2.95 32.20%
Tax 1.10 0.94 17.02% 1.57 0.88 78.41% 0.91 0.73 24.66% 1.05 0.82 28.05%
PAT 3.23 2.63 22.81% 3.75 2.47 51.82% 2.59 2.17 19.35% 2.86 2.13 34.27%
PATM 27.67% 34.57% 31.57% 32.96% 27.49% 32.89% 33.06% 36.44%
EPS 1.65 1.34 23.13% 1.91 1.26 51.59% 1.32 1.11 18.92% 1.46 1.09 33.94%

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 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 41.60 33.20 21.26 14.62 8.87 8.47 9.47 8.28 6.64 11.67 11.09 Net Sales Growth 51.00% 56.16% 45.42% 64.83% 4.72% -10.56% 14.37% 24.70% -43.10% 5.23% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.01 1.02 Gross Profit 41.60 33.20 21.26 14.62 8.87 8.47 9.47 8.28 6.64 9.65 10.07 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 82.69% 90.80% Total Expenditure 10.31 8.74 5.52 3.95 2.42 1.57 1.39 3.37 3.02 4.45 3.26 Power & Fuel Cost - 0.23 0.21 0.17 0.15 0.17 0.16 0.12 0.15 0.16 0.08 % Of Sales - 0.69% 0.99% 1.16% 1.69% 2.01% 1.69% 1.45% 2.26% 1.37% 0.72% Employee Cost - 4.54 2.78 1.62 0.78 0.73 0.60 0.36 0.29 0.27 0.23 % Of Sales - 13.67% 13.08% 11.08% 8.79% 8.62% 6.34% 4.35% 4.37% 2.31% 2.07% Manufacturing Exp. - 0.99 0.79 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.98% 3.72% 2.46% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 1.93 1.16 0.85 0.84 0.62 0.61 0.55 2.25 1.86 1.16 % Of Sales - 5.81% 5.46% 5.81% 9.47% 7.32% 6.44% 6.64% 33.89% 15.94% 10.46% Selling & Distn. Exp. - 0.00 0.00 0.00 0.06 0.01 0.02 0.01 0.01 0.01 0.02 % Of Sales - 0% 0% 0% 0.68% 0.12% 0.21% 0.12% 0.15% 0.09% 0.18% Miscellaneous Exp. - 1.28 0.79 1.11 0.58 0.05 0.01 2.32 0.33 0.15 0.02 % Of Sales - 3.86% 3.72% 7.59% 6.54% 0.59% 0.11% 28.02% 4.97% 1.29% 6.85% EBITDA 31.29 24.46 15.74 10.67 6.45 6.90 8.08 4.91 3.62 7.22 7.83 EBITDA Margin 75.22% 73.67% 74.04% 72.98% 72.72% 81.46% 85.32% 59.30% 54.52% 61.87% 70.60% Other Income 0.04 0.08 0.14 0.20 7.46 1.69 0.36 0.76 2.54 3.99 0.97 Interest 13.35 9.50 4.58 1.78 0.20 0.86 1.97 1.25 4.31 9.10 7.32 Depreciation 0.92 0.71 0.53 0.40 0.14 0.17 0.21 0.31 0.52 0.72 0.40 PBT 17.05 14.32 10.78 8.68 13.56 7.56 6.26 4.10 1.35 1.39 1.08 Tax 4.63 3.78 2.86 2.60 2.80 1.84 1.68 1.40 0.25 0.46 0.21 Tax Rate 27.16% 26.40% 26.53% 29.95% 20.65% 24.34% 26.84% 34.15% 18.52% 33.09% 19.44% PAT 12.43 10.55 7.91 6.08 10.76 5.71 4.58 2.70 1.10 0.93 0.87 PAT before Minority Interest 12.43 10.55 7.91 6.08 10.76 5.71 4.58 2.70 1.10 0.93 0.87 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 29.88% 31.78% 37.21% 41.59% 121.31% 67.41% 48.36% 32.61% 16.57% 7.97% 7.84% PAT Growth 32.23% 33.38% 30.10% -43.49% 88.44% 24.67% 69.63% 145.45% 18.28% 6.90% EPS 6.34 5.38 4.04 3.10 5.49 2.91 2.34 1.38 0.56 0.47 0.44

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 99.20 110.21 79.22 143.41 237.78 214.59 3.72 2.77 Net Sales Growth - -9.99% 39.12% -44.76% -39.69% 10.81% 5668.55% 34.30% Cost Of Goods Sold - 62.57 74.33 43.06 103.16 196.28 187.63 0.96 0.78 Gross Profit - 36.64 35.88 36.15 40.25 41.50 26.95 2.76 1.99 GP Margin - 36.94% 32.56% 45.63% 28.07% 17.45% 12.56% 74.19% 71.84% Total Expenditure - 79.16 90.81 61.04 125.60 212.81 200.33 1.84 1.23 Power & Fuel Cost - 0.40 0.39 0.41 0.52 0.48 0.22 0.02 0.00 % Of Sales - 0.40% 0.35% 0.52% 0.36% 0.20% 0.10% 0.54% 0% Employee Cost - 7.29 7.09 6.51 7.05 8.33 2.56 0.37 0.05 % Of Sales - 7.35% 6.43% 8.22% 4.92% 3.50% 1.19% 9.95% 1.81% Manufacturing Exp. - 0.00 0.00 0.00 0.87 1.62 4.40 0.00 0.01 % Of Sales - 0% 0% 0% 0.61% 0.68% 2.05% 0% 0.36% General & Admin Exp. - 6.55 6.10 5.80 7.51 3.89 4.18 0.31 0.26 % Of Sales - 6.60% 5.53% 7.32% 5.24% 1.64% 1.95% 8.33% 9.39% Selling & Distn. Exp. - 1.44 1.46 1.67 5.06 1.28 0.53 0.01 0.03 % Of Sales - 1.45% 1.32% 2.11% 3.53% 0.54% 0.25% 0.27% 1.08% Miscellaneous Exp. - 0.91 1.42 3.58 1.43 0.92 0.81 0.17 0.10 % Of Sales - 0.92% 1.29% 4.52% 1.00% 0.39% 0.38% 4.57% 3.61% EBITDA - 20.04 19.40 18.18 17.81 24.97 14.26 1.88 1.54 EBITDA Margin - 20.20% 17.60% 22.95% 12.42% 10.50% 6.65% 50.54% 55.60% Other Income - 6.17 6.17 5.01 5.79 3.43 3.38 0.79 0.05 Interest - 9.16 7.89 6.67 13.13 18.74 11.94 1.41 0.32 Depreciation - 6.58 5.64 9.14 7.11 5.65 1.63 0.10 0.01 PBT - 10.48 12.05 7.38 3.35 4.00 4.07 1.17 1.26 Tax - 2.93 2.64 2.73 1.44 1.32 1.01 0.23 0.27 Tax Rate - 27.96% 21.91% 36.99% 42.99% 33.00% 25.00% 19.66% 21.43% PAT - 7.17 8.40 4.02 1.41 1.95 2.90 0.93 0.99 PAT before Minority Interest - 7.55 9.41 4.65 1.91 2.68 3.04 0.93 0.99 Minority Interest - -0.38 -1.01 -0.63 -0.50 -0.73 -0.14 0.00 0.00 PAT Margin - 7.23% 7.62% 5.07% 0.98% 0.82% 1.35% 25.00% 35.74% PAT Growth - -14.64% 108.96% 185.11% -27.69% -32.76% 211.83% -6.06% EPS - 3.66 4.29 2.05 0.72 0.99 1.48 0.47 0.51

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 127.35 111.94 105.92 99.78 94.88 84.71 80.05 67.20 63.69 31.07 Share Capital 19.56 19.31 19.31 19.31 19.31 19.31 19.31 16.11 15.81 1.41 Total Reserves 103.52 92.63 86.61 80.46 75.57 65.39 60.74 46.67 43.18 29.66 Non-Current Liabilities -0.75 6.65 0.02 -0.16 -0.37 -0.20 -0.20 -0.03 -0.22 -0.11 Secured Loans 0.00 7.06 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 146.44 84.07 31.80 17.06 9.78 3.84 9.48 21.81 13.65 59.40 Trade Payables 0.92 0.42 0.25 0.46 0.32 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 5.32 2.45 1.51 1.47 0.31 0.34 0.35 3.34 9.94 12.69 Short Term Borrowings 136.64 78.85 28.26 13.11 6.30 1.99 7.90 17.62 3.01 46.37 Short Term Provisions 3.55 2.36 1.77 2.02 2.85 1.51 1.23 0.84 0.70 0.34 Total Liabilities 273.04 202.66 137.74 116.68 104.29 88.35 89.33 88.98 77.12 90.36 Net Block 1.83 1.74 1.35 1.24 0.48 0.47 0.63 0.80 1.11 1.49 Gross Block 5.84 5.04 3.77 3.53 2.61 2.47 2.87 2.83 2.83 2.69 Accumulated Depreciation 4.01 3.30 2.42 2.29 2.13 1.99 2.24 2.03 1.72 1.20 Non Current Assets 30.28 31.16 31.84 30.32 17.05 35.79 34.75 19.28 19.55 30.17 Capital Work in Progress 0.24 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 14.28 15.60 16.81 15.47 15.99 27.18 32.04 16.40 16.36 25.61 Long Term Loans & Adv. 0.77 0.63 0.52 0.45 0.58 8.14 2.08 2.08 2.08 3.07 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 242.76 171.50 105.90 86.36 87.24 52.56 54.59 69.70 57.58 60.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.47 0.28 0.30 0.32 7.56 0.00 0.00 0.00 0.00 0.00 Cash & Bank 15.50 11.50 1.57 0.48 1.85 0.76 0.25 1.63 1.30 4.31 Other Current Assets 226.79 0.56 0.25 0.25 77.83 51.81 54.34 68.07 56.28 55.88 Short Term Loans & Adv. 226.63 159.16 103.79 85.31 77.83 47.51 53.25 67.13 53.74 52.29 Net Current Assets 96.32 87.43 74.11 69.30 77.46 48.72 45.11 47.89 43.92 0.79 Total Assets 273.04 202.66 137.74 116.68 104.29 88.35 89.34 88.98 77.13 90.36

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 93.25 91.32 71.95 67.07 33.81 32.57 15.99 14.28 Share Capital 19.31 19.31 16.11 15.81 1.41 1.41 0.70 0.71 Total Reserves 73.93 72.01 51.42 46.56 32.41 31.16 14.16 13.57 Non-Current Liabilities 34.63 42.00 31.87 22.35 10.08 9.78 0.23 0.00 Secured Loans 32.97 36.53 30.49 21.27 9.45 9.07 0.23 0.00 Unsecured Loans 0.00 3.34 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.32 0.33 0.26 0.21 0.21 0.27 0.00 0.00 Current Liabilities 68.77 87.49 109.70 100.43 210.12 253.37 24.26 2.57 Trade Payables 23.61 28.77 35.83 38.08 32.24 58.14 2.41 1.69 Other Current Liabilities 5.68 31.17 32.51 16.97 24.16 16.33 1.43 0.14 Short Term Borrowings 37.34 25.20 39.96 44.54 153.04 178.02 20.10 0.00 Short Term Provisions 2.14 2.36 1.39 0.85 0.69 0.88 0.33 0.74 Total Liabilities 205.21 229.24 220.86 198.71 267.47 302.82 40.48 16.85 Net Block 21.91 26.19 26.87 22.26 18.68 24.09 0.60 0.10 Gross Block 52.13 51.34 47.46 36.43 26.57 29.66 4.71 0.12 Accumulated Depreciation 30.21 25.15 20.59 14.18 7.90 5.57 4.11 0.02 Non Current Assets 67.87 66.31 50.27 38.61 33.21 35.00 4.73 13.57 Capital Work in Progress 6.94 0.37 0.00 0.00 2.39 0.17 0.00 0.00 Non Current Investment 14.75 14.81 2.06 1.99 1.96 1.41 2.56 2.16 Long Term Loans & Adv. 24.24 24.92 21.34 14.36 9.00 9.33 1.56 11.32 Other Non Current Assets 0.03 0.01 0.00 0.00 1.18 0.00 0.00 0.00 Current Assets 137.34 162.93 170.59 160.09 234.26 267.78 35.75 3.28 Current Investments 1.79 1.78 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.03 18.03 29.85 15.59 94.40 84.18 2.09 1.45 Sundry Debtors 26.71 29.29 25.25 22.37 43.64 59.60 0.07 0.00 Cash & Bank 43.34 31.03 29.46 35.57 23.94 38.64 3.24 1.30 Other Current Assets 65.46 4.37 3.57 3.16 72.27 85.37 30.36 0.53 Short Term Loans & Adv. 58.78 78.42 82.46 83.40 68.93 78.53 28.82 0.52 Net Current Assets 68.57 75.44 60.89 59.66 24.14 14.41 11.49 0.71 Total Assets 205.21 229.24 220.86 198.70 267.48 302.81 40.48 16.85

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 -53.98 -46.11 -10.75 -5.43 -9.37 1.56 14.75 -7.62 -0.42 48.00 PBT 14.32 10.78 8.68 8.18 13.56 7.56 6.26 4.10 1.35 1.39 Adjustment -21.14 -14.46 4.08 1.03 -6.44 -8.73 -7.67 -5.06 -2.59 -2.34 Changes in Working Capital -65.92 -53.64 -21.74 -11.61 -14.29 -3.34 11.51 -14.42 -0.31 42.95 Cash after chg. in Working capital -72.73 -57.32 -8.98 -2.39 -7.16 -4.51 10.09 -15.39 -1.55 41.99 Interest Paid -9.42 -4.52 0.00 0.00 0.00 -0.40 -3.55 -0.91 -6.76 -3.31 Tax Paid -3.05 -2.58 -1.77 -3.04 -2.21 -1.58 -1.49 -0.25 -0.55 -0.92 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 31.22 18.31 0.00 0.00 0.00 8.04 9.70 8.93 8.43 10.23 Cash From Investing Activity -7.22 -0.29 -0.16 -1.26 7.32 6.34 -15.33 0.16 9.62 36.27 Net Fixed Assets -1.01 -1.30 -0.24 -0.92 -0.14 0.40 -0.04 0.00 -0.14 0.09 Net Investments 1.32 1.21 -1.34 0.52 11.19 4.86 -15.64 -0.04 9.25 10.41 Others -7.53 -0.20 1.42 -0.86 -3.73 1.08 0.35 0.20 0.51 25.77 Cash from Financing Activity 56.20 56.30 11.92 5.33 3.16 -7.42 -0.82 7.83 -12.22 -81.29 Net Cash Inflow / Outflow -5.00 9.90 1.01 -1.37 1.11 0.47 -1.39 0.37 -3.02 2.98 Opening Cash & Equivalents 11.31 1.41 0.40 1.77 0.66 0.19 1.58 1.21 4.23 1.25 Closing Cash & Equivalent 6.31 11.31 1.41 0.40 1.77 0.66 0.19 1.58 1.21 4.23

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1.28 31.42 -7.04 43.75 6.87 -117.76 2.54 -10.01 PBT 10.48 12.05 7.38 3.35 4.00 4.07 1.17 1.26 Adjustment 0.52 3.79 8.40 10.61 13.35 2.12 -0.49 0.00 Changes in Working Capital -13.67 12.99 -28.21 30.05 -12.11 -122.85 2.18 -10.96 Cash after chg. in Working capital -2.66 28.83 -12.43 44.01 5.25 -116.66 2.86 -9.70 Interest Paid -0.40 -3.42 -0.91 -6.76 -3.31 0.00 0.00 0.00 Tax Paid -2.83 -2.20 -1.22 -1.14 -2.23 -0.78 -0.32 -0.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 7.18 8.21 7.52 7.65 7.16 -0.32 0.00 0.00 Cash From Investing Activity -1.40 -30.30 -11.66 -30.23 25.72 -60.96 -1.48 8.83 Net Fixed Assets 0.40 -0.04 0.00 -0.14 0.09 -2.06 -0.60 Net Investments 4.86 -15.64 -0.04 9.25 10.41 -34.05 0.19 Others -6.66 -14.62 -11.62 -39.34 15.22 -24.85 -1.07 Cash from Financing Activity 12.50 0.64 18.71 -17.86 -27.10 179.69 -0.18 -0.14 Net Cash Inflow / Outflow 12.38 1.77 0.01 -4.33 5.49 0.97 0.88 -1.31 Opening Cash & Equivalents 30.96 29.40 4.59 8.65 3.16 2.18 1.30 2.61 Closing Cash & Equivalent 43.25 30.96 4.60 4.31 8.65 3.16 2.18 1.30

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 62.92 57.96 54.84 49.13 43.86 41.45 38.97 37.31 36.76 35.76 ROA 4.43% 4.65% 4.78% 11.13% 6.43% 5.14% 3.25% 1.31% 0.70% 0.82% ROE 8.97% 7.26% 5.91% 11.97% 6.94% 6.42% 4.43% 2.44% 3.03% 3.86% ROCE 10.32% 9.25% 8.47% 14.63% 9.64% 9.52% 7.07% 7.83% 8.92% 8.65% Fixed Asset Turnover 6.10 4.83 4.00 3.49 3.17 3.32 2.92 2.41 4.26 6.33 Receivable days 4.17 4.97 7.64 229.97 0.00 0.00 0.00 0.00 0.00 1.38 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.52 Payable days 0.00 0.00 0.00 71.65 0.00 0.00 0.00 0.00 0.00 477.25 Cash Conversion Cycle 4.17 4.97 7.64 158.32 0.00 0.00 0.00 0.00 0.00 -408.34 Total Debt/Equity 1.11 0.77 0.27 0.07 0.02 0.10 0.28 0.05 1.50 4.22 Interest Cover 2.51 3.36 5.87 69.72 9.79 4.18 4.27 1.31 1.15 1.15

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 48.28 47.28 41.91 39.44 39.99 38.50 35.18 33.80 ROA 3.47% 4.18% 2.22% 0.82% 0.94% 1.77% 3.26% 5.85% ROE 8.18% 11.85% 7.16% 3.97% 8.09% 12.81% 6.41% 6.91% ROCE 12.08% 12.94% 9.89% 9.91% 10.85% 12.40% 10.15% 11.04% Fixed Asset Turnover 1.92 2.23 1.89 4.55 8.46 12.49 1.54 23.94 Receivable days 103.03 90.32 109.72 84.01 79.23 50.74 3.24 0.00 Inventory Days 33.23 79.29 104.68 139.97 137.06 73.37 173.39 191.21 Payable days 121.08 143.94 175.30 114.10 74.19 50.24 351.63 251.94 Cash Conversion Cycle 15.17 25.67 39.10 109.87 142.10 73.88 -175.00 -60.73 Total Debt/Equity 0.79 0.74 1.15 1.08 4.86 5.80 1.37 0.00 Interest Cover 2.14 2.53 2.11 1.26 1.21 1.34 1.83 4.91

Top Investors:

e ally consulting india private limited

shree jaisal electronics and industries limited

navin mahavirprasad dalmia

galary trading private limited

pravin udaylal jain

kulin shantilal vora

accomplish trades solutions private limited

rekha jagdishkumar jain

investor education and protection fund (iepf)

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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