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%)

Mahalaxmi Rubtech Ltd.

Textile

Rating :

N/A

BSE: 514450 | NSE: MHLXMIRU

Watchlist

NSE BSE

206.36

05-Jul-2024

Open
High
Low
Previous Close

202.06
208.00
202.06
202.06

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

53113
109.17
376.00
138.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

160.24
13.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

147.79
N/A
2.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.12
-15.62
-23.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.26
2.12
4.13

PAT CAGR (%)

10 Years
5 Years
3 Years

14.25
18.01
26.72

P:E (Median)

8 Years
5 Years
3 Years

16.27
18.62
31.74

P:BV (Average)

8 Years
5 Years
3 Years

1.94
1.94
2.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.79
7.68
10.28

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 23.62 19.04 24.05% 20.60 17.02 21.03% 20.96 19.15 9.45% 49.27 46.84 5.19%
Expenses 18.15 15.76 15.16% 15.80 12.23 29.19% 14.13 14.26 -0.91% 44.91 42.09 6.70%
EBITDA 5.47 3.28 66.77% 4.80 4.79 0.21% 6.83 4.89 39.67% 4.36 4.75 -8.21%
EBIDTM 23.16% 17.23% 23.32% 28.13% 32.59% 25.53% 8.85% 10.13%
Other Income 0.53 0.59 -10.17% 0.41 0.38 7.89% 0.40 0.31 29.03% 0.51 0.71 -28.17%
Interest 0.22 0.37 -40.54% 0.33 0.34 -2.94% 0.48 0.53 -9.43% 0.73 1.14 -35.96%
Depreciation 0.97 0.94 3.19% 0.96 0.93 3.23% 0.84 0.91 -7.69% 2.06 2.11 -2.37%
PBT 4.81 2.56 87.89% 3.93 3.91 0.51% 5.92 3.76 57.45% 2.08 2.20 -5.45%
Tax 1.32 0.73 80.82% 0.68 0.51 33.33% 2.04 0.10 1,940.00% 0.49 0.42 16.67%
PAT 3.49 1.84 89.67% 3.26 3.39 -3.83% 3.88 3.66 6.01% 1.59 1.78 -10.67%
PATM 14.78% 9.65% 15.81% 19.93% 18.50% 19.12% 3.23% 3.79%
EPS 3.29 1.73 90.17% 3.07 3.20 -4.06% 3.66 3.45 6.09% 1.50 1.68 -10.71%

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 65.19 -100.00% 0.00 74.93 -100.00% 74.76 66.25 12.85% 70.03 66.77 4.88%
Expenses 0.00 60.99 -100.00% 0.00 69.56 -100.00% 69.56 60.91 14.20% 65.04 62.02 4.87%
EBITDA 0.00 4.20 -100.00% 0.00 5.36 -100.00% 5.19 5.34 -2.81% 4.99 4.75 5.05%
EBIDTM 0.00% 6.44% 0.00% 7.16% 6.95% 8.07% 7.12% 7.11%
Other Income 0.00 1.11 -100.00% 0.00 1.40 -100.00% 0.77 0.66 16.67% 1.98 0.86 130.23%
Interest 0.00 1.01 -100.00% 0.00 1.46 -100.00% 0.98 1.23 -20.33% 1.19 1.17 1.71%
Depreciation 0.00 1.99 -100.00% 0.00 2.14 -100.00% 2.09 2.13 -1.88% 2.01 2.09 -3.83%
PBT 0.00 2.31 -100.00% 0.00 3.16 -100.00% 2.89 2.64 9.47% 3.76 2.34 60.68%
Tax 0.00 0.74 -100.00% 0.00 0.69 -100.00% 0.63 0.54 16.67% 0.96 0.48 100.00%
PAT 0.00 1.57 -100.00% 0.00 2.47 -100.00% 2.26 2.11 7.11% 2.81 1.86 51.08%
PATM 0.00% 2.41% 0.00% 3.30% 3.02% 3.18% 4.01% 2.78%
EPS 0.00 1.48 -100.00% 0.00 2.33 -100.00% 2.12 1.98 7.07% 2.64 1.75 50.86%

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 114.45 76.90 69.44 169.64 136.64 179.79 184.57 227.80 202.66 168.74 144.67 Net Sales Growth 12.15% 10.74% -59.07% 24.15% -24.00% -2.59% -18.98% 12.41% 20.10% 16.64% Cost Of Goods Sold 56.07 38.49 34.05 86.04 70.64 99.40 99.11 145.47 123.64 89.31 71.93 Gross Profit 58.38 38.40 35.39 83.61 66.00 80.39 85.46 82.33 79.01 79.44 72.74 GP Margin 51.01% 49.93% 50.96% 49.29% 48.30% 44.71% 46.30% 36.14% 38.99% 47.08% 50.28% Total Expenditure 92.99 58.61 52.69 154.70 119.01 163.32 169.08 214.32 188.35 155.35 132.62 Power & Fuel Cost - 4.82 4.04 31.54 17.89 25.30 30.70 29.07 27.70 32.42 29.58 % Of Sales - 6.27% 5.82% 18.59% 13.09% 14.07% 16.63% 12.76% 13.67% 19.21% 20.45% Employee Cost - 7.32 6.61 12.24 10.99 13.23 13.29 11.44 10.22 7.98 6.76 % Of Sales - 9.52% 9.52% 7.22% 8.04% 7.36% 7.20% 5.02% 5.04% 4.73% 4.67% Manufacturing Exp. - 4.28 4.83 19.94 16.59 21.07 21.31 23.26 21.47 20.27 18.65 % Of Sales - 5.57% 6.96% 11.75% 12.14% 11.72% 11.55% 10.21% 10.59% 12.01% 12.89% General & Admin Exp. - 1.42 1.01 2.00 1.17 1.21 1.51 1.47 1.59 1.77 1.64 % Of Sales - 1.85% 1.45% 1.18% 0.86% 0.67% 0.82% 0.65% 0.78% 1.05% 1.13% Selling & Distn. Exp. - 1.62 0.91 2.17 1.31 2.24 2.72 3.16 3.28 3.11 3.25 % Of Sales - 2.11% 1.31% 1.28% 0.96% 1.25% 1.47% 1.39% 1.62% 1.84% 2.25% Miscellaneous Exp. - 0.66 1.25 0.78 0.41 0.87 0.44 0.45 0.44 0.50 3.25 % Of Sales - 0.86% 1.80% 0.46% 0.30% 0.48% 0.24% 0.20% 0.22% 0.30% 0.57% EBITDA 21.46 18.29 16.75 14.94 17.63 16.47 15.49 13.48 14.31 13.39 12.05 EBITDA Margin 18.75% 23.78% 24.12% 8.81% 12.90% 9.16% 8.39% 5.92% 7.06% 7.94% 8.33% Other Income 1.85 1.67 1.19 4.50 2.74 2.68 2.08 2.17 0.39 0.67 1.24 Interest 1.76 1.51 2.01 3.76 3.13 2.88 2.08 1.53 1.62 1.96 2.28 Depreciation 4.83 3.64 3.54 8.49 9.40 10.06 9.34 8.48 8.04 7.38 6.66 PBT 16.74 14.80 12.38 7.19 7.84 6.22 6.15 5.64 5.04 4.72 4.36 Tax 4.53 3.77 1.49 1.77 1.74 1.41 1.22 1.83 1.64 1.64 1.45 Tax Rate 27.06% 25.47% 12.04% 24.62% 22.19% 22.67% 19.84% 32.45% 32.54% 34.75% 33.26% PAT 12.22 11.03 10.89 5.42 6.10 4.82 4.93 3.81 3.40 3.08 2.91 PAT before Minority Interest 12.22 11.03 10.89 5.42 6.10 4.82 4.93 3.81 3.40 3.08 2.91 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 10.68% 14.34% 15.68% 3.20% 4.46% 2.68% 2.67% 1.67% 1.68% 1.83% 2.01% PAT Growth 14.53% 1.29% 100.92% -11.15% 26.56% -2.23% 29.40% 12.06% 10.39% 5.84% EPS 11.53 10.41 10.27 5.11 5.75 4.55 4.65 3.59 3.21 2.91 2.75

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 284.91 267.49 197.32 138.40 180.68 185.89 227.80 202.66 Net Sales Growth 10.15% 35.56% 42.57% -23.40% -2.80% -18.40% 12.41% Cost Of Goods Sold 155.57 143.98 103.00 72.28 100.38 100.25 145.47 123.64 Gross Profit 129.34 123.50 94.32 66.12 80.30 85.64 82.33 79.01 GP Margin 45.40% 46.17% 47.80% 47.77% 44.44% 46.07% 36.14% 38.99% Total Expenditure 265.15 248.78 179.60 120.77 164.42 170.37 214.33 188.35 Power & Fuel Cost - 38.70 31.56 17.89 25.30 30.70 29.07 27.70 % Of Sales - 14.47% 15.99% 12.93% 14.00% 16.52% 12.76% 13.67% Employee Cost - 13.83 12.53 11.08 13.32 13.38 11.44 10.22 % Of Sales - 5.17% 6.35% 8.01% 7.37% 7.20% 5.02% 5.04% Manufacturing Exp. - 43.19 26.78 17.13 21.07 21.33 23.26 21.47 % Of Sales - 16.15% 13.57% 12.38% 11.66% 11.47% 10.21% 10.59% General & Admin Exp. - 2.51 2.09 1.14 1.23 1.53 1.47 1.59 % Of Sales - 0.94% 1.06% 0.82% 0.68% 0.82% 0.65% 0.78% Selling & Distn. Exp. - 4.42 2.86 0.70 2.25 2.73 3.16 3.28 % Of Sales - 1.65% 1.45% 0.51% 1.25% 1.47% 1.39% 1.62% Miscellaneous Exp. - 2.15 0.79 0.54 0.87 0.44 0.45 0.44 % Of Sales - 0.80% 0.40% 0.39% 0.48% 0.24% 0.20% 0.22% EBITDA 19.74 18.71 17.72 17.63 16.26 15.52 13.47 14.31 EBITDA Margin 6.93% 6.99% 8.98% 12.74% 9.00% 8.35% 5.91% 7.06% Other Income 5.26 5.65 4.83 2.74 2.68 2.13 2.17 0.39 Interest 4.64 5.11 4.25 3.18 2.95 2.13 1.53 1.62 Depreciation 8.23 8.44 8.51 9.40 10.06 9.34 8.48 8.04 PBT 12.12 10.82 9.80 7.79 5.94 6.18 5.64 5.04 Tax 3.02 2.38 2.51 1.72 1.34 1.22 1.83 1.64 Tax Rate 24.92% 22.00% 25.61% 22.08% 22.56% 19.74% 32.45% 32.54% PAT 9.11 8.44 7.29 6.07 4.60 4.96 3.81 3.40 PAT before Minority Interest 9.11 8.44 7.29 6.07 4.60 4.96 3.81 3.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.20% 3.16% 3.69% 4.39% 2.55% 2.67% 1.67% 1.68% PAT Growth 1.11% 15.78% 20.10% 31.96% -7.26% 30.18% 12.06% EPS 8.59 7.96 6.88 5.73 4.34 4.68 3.59 3.21

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 52.89 41.68 77.02 94.48 88.34 83.16 71.97 63.12 50.85 47.75 Share Capital 10.62 10.62 10.62 13.32 13.32 13.32 11.47 9.97 8.82 8.82 Total Reserves 42.27 31.06 66.40 81.16 75.02 69.84 58.42 49.38 42.03 38.93 Non-Current Liabilities 4.99 6.52 22.41 15.78 14.68 17.22 22.80 20.00 29.54 30.64 Secured Loans 1.06 2.67 12.47 10.12 7.64 8.88 8.96 5.49 5.49 6.38 Unsecured Loans 1.90 2.08 4.86 0.00 0.00 0.00 4.64 9.92 18.99 18.99 Long Term Provisions 0.96 0.28 1.05 1.03 1.48 1.33 1.14 0.99 0.81 0.75 Current Liabilities 26.49 25.89 82.86 64.45 73.84 73.17 75.26 66.39 56.11 41.16 Trade Payables 5.66 7.97 43.83 30.88 43.03 41.76 45.18 39.50 32.70 20.29 Other Current Liabilities 5.12 3.63 7.01 11.03 9.56 7.00 7.63 6.46 8.19 8.72 Short Term Borrowings 11.11 12.21 29.65 19.91 19.02 22.57 19.96 17.96 13.74 11.29 Short Term Provisions 4.60 2.09 2.36 2.63 2.23 1.83 2.50 2.47 1.49 0.86 Total Liabilities 84.37 74.09 182.29 174.71 176.86 173.55 170.03 149.51 136.50 119.55 Net Block 29.06 30.36 64.40 66.45 61.57 68.10 68.45 60.76 64.52 62.06 Gross Block 69.62 67.39 142.80 141.27 128.91 126.59 121.79 110.17 105.99 96.49 Accumulated Depreciation 40.56 37.03 78.40 74.82 67.34 58.48 53.34 49.41 41.47 34.43 Non Current Assets 31.33 31.11 69.21 69.33 73.43 71.82 73.28 64.20 65.86 65.84 Capital Work in Progress 0.83 0.35 0.77 1.34 10.84 2.00 3.96 1.07 0.24 2.42 Non Current Investment 0.24 0.21 3.21 0.34 0.36 0.16 0.17 0.11 0.04 0.04 Long Term Loans & Adv. 1.02 0.00 0.64 1.00 0.38 1.26 0.43 1.98 0.93 0.94 Other Non Current Assets 0.18 0.18 0.20 0.21 0.28 0.30 0.28 0.28 0.12 0.37 Current Assets 53.04 42.98 112.93 105.37 103.43 101.73 96.72 85.24 70.46 53.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.42 18.98 34.40 28.10 33.95 35.01 33.34 30.80 25.32 16.99 Sundry Debtors 9.48 8.71 29.38 30.42 35.61 37.32 41.00 37.56 30.54 28.06 Cash & Bank 21.90 10.76 36.59 36.79 24.44 19.34 11.81 11.74 9.27 2.16 Other Current Assets 5.25 1.62 3.90 5.14 9.43 10.06 10.58 5.13 5.33 6.25 Short Term Loans & Adv. 3.08 2.91 8.65 4.92 4.54 5.15 5.55 2.00 2.87 5.12 Net Current Assets 26.56 17.09 30.07 40.92 29.59 28.56 21.46 18.85 14.35 12.31 Total Assets 84.37 74.09 182.14 174.70 176.86 173.55 170.03 149.50 136.50 119.55

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 87.32 78.67 94.26 88.12 83.19 71.97 63.12 Share Capital 10.62 10.62 13.32 13.32 13.32 11.47 9.97 Total Reserves 76.70 68.05 80.94 74.80 69.87 58.42 49.38 Non-Current Liabilities 12.75 22.42 15.72 14.61 17.22 22.80 20.00 Secured Loans 6.11 12.47 10.12 7.64 8.88 8.96 5.49 Unsecured Loans 2.08 4.86 0.02 0.00 0.00 4.64 9.92 Long Term Provisions 1.13 1.05 1.03 1.48 1.33 1.14 0.99 Current Liabilities 113.09 92.98 64.52 75.19 73.17 75.27 66.39 Trade Payables 57.92 48.69 30.93 44.37 41.74 45.18 39.50 Other Current Liabilities 7.77 7.51 11.05 9.57 7.02 7.63 6.46 Short Term Borrowings 43.49 33.76 19.91 19.02 22.57 19.96 17.96 Short Term Provisions 3.92 3.01 2.63 2.23 1.84 2.50 2.47 Total Liabilities 213.16 194.07 174.50 177.92 173.58 170.04 149.51 Net Block 63.55 66.95 68.36 61.57 68.10 68.45 60.76 Gross Block 149.85 145.37 143.18 128.91 126.59 121.79 110.17 Accumulated Depreciation 86.30 78.42 74.82 67.34 58.48 53.34 49.41 Non Current Assets 64.93 68.71 71.19 73.26 71.77 73.24 64.20 Capital Work in Progress 0.35 0.77 1.48 10.84 2.00 3.96 1.07 Non Current Investment 0.21 0.16 0.14 0.12 0.11 0.12 0.11 Long Term Loans & Adv. 0.61 0.64 1.00 0.38 1.26 0.43 1.98 Other Non Current Assets 0.20 0.20 0.21 0.34 0.30 0.28 0.28 Current Assets 148.05 125.15 103.25 104.66 101.81 96.77 85.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.88 40.35 28.27 35.44 35.85 33.34 30.80 Sundry Debtors 48.31 36.92 30.73 36.02 37.81 41.00 37.56 Cash & Bank 36.52 37.63 36.82 24.54 19.46 11.86 11.74 Other Current Assets 11.33 4.00 5.15 4.91 8.69 10.58 5.13 Short Term Loans & Adv. 6.24 6.24 2.27 3.75 3.77 5.55 2.00 Net Current Assets 34.96 32.17 38.73 29.47 28.64 21.51 18.85 Total Assets 213.02 193.91 174.50 177.92 173.58 170.04 149.50

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 16.65 -2.95 15.74 14.45 23.34 11.36 13.13 4.69 14.91 12.40 PBT 14.80 12.38 7.19 7.84 6.22 6.15 5.64 5.04 4.72 4.36 Adjustment 4.03 3.47 8.30 9.59 10.64 9.56 8.19 9.17 9.01 9.22 Changes in Working Capital -0.07 -16.86 7.02 -1.13 7.80 -2.51 1.71 -8.14 2.44 -0.77 Cash after chg. in Working capital 18.76 -1.01 22.52 16.29 24.67 13.20 15.54 6.06 16.16 12.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.12 -1.94 -6.78 -1.84 -1.34 -1.84 -2.41 -1.37 -1.25 -0.39 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 -0.02 Cash From Investing Activity -8.29 2.64 -12.07 -15.04 -15.31 -6.25 -17.57 -5.15 -7.65 -1.86 Net Fixed Assets -2.71 75.83 -0.96 -2.86 -11.16 -2.84 -14.51 -5.01 -7.32 -1.41 Net Investments -0.03 3.00 -2.87 0.02 -0.20 0.01 -0.06 -0.07 0.00 0.01 Others -5.55 -76.19 -8.24 -12.20 -3.95 -3.42 -3.00 -0.07 -0.33 -0.46 Cash from Financing Activity -3.74 -7.54 -9.83 0.85 -7.60 2.43 4.51 2.93 -0.15 -8.84 Net Cash Inflow / Outflow 4.61 -7.85 -6.16 0.26 0.43 7.53 0.07 2.47 7.11 1.69 Opening Cash & Equivalents 4.84 0.37 6.60 6.34 5.91 11.81 11.74 9.27 2.16 0.47 Closing Cash & Equivalent 9.45 4.84 0.44 6.60 6.34 19.34 11.81 11.74 9.27 2.16

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 6.10 8.38 16.46 23.24 11.47 13.12 4.69 PBT 10.82 9.80 7.79 5.94 6.18 5.64 5.04 Adjustment 7.94 8.45 9.63 10.71 9.56 8.23 9.17 Changes in Working Capital -9.92 -2.96 0.88 7.92 -2.44 1.66 -8.14 Cash after chg. in Working capital 8.84 15.28 18.30 24.57 13.31 15.54 6.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.74 -6.90 -1.84 -1.34 -1.84 -2.41 -1.37 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 9.05 -12.59 -17.09 -15.16 -6.25 -17.52 -5.15 Net Fixed Assets 75.83 -0.96 -2.86 -11.16 -2.84 -14.51 Net Investments 3.00 -2.87 0.02 -0.20 0.01 -0.06 Others -69.78 -8.76 -14.25 -3.80 -3.42 -2.95 Cash from Financing Activity -6.56 -0.95 0.83 -7.67 2.38 4.51 2.93 Net Cash Inflow / Outflow 8.59 -5.16 0.19 0.41 7.60 0.12 2.47 Opening Cash & Equivalents 1.47 6.63 6.44 6.03 11.86 11.74 9.27 Closing Cash & Equivalent 10.06 1.47 6.63 6.44 19.46 11.86 11.74

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.) 49.80 39.25 72.52 70.93 66.32 62.43 60.91 59.47 57.44 53.87 ROA 13.93% 8.49% 3.04% 3.47% 2.75% 2.87% 2.39% 2.38% 2.41% 2.43% ROE 23.34% 18.34% 6.32% 6.67% 5.62% 6.45% 5.90% 6.18% 6.27% 6.34% ROCE 25.29% 15.31% 8.40% 8.62% 7.60% 7.25% 6.88% 6.87% 7.21% 7.18% Fixed Asset Turnover 1.12 0.66 1.19 1.01 1.41 1.49 1.96 1.88 1.68 1.51 Receivable days 43.17 100.13 64.34 88.19 74.03 77.44 62.93 61.32 62.97 61.58 Inventory Days 84.00 140.31 67.24 82.88 70.00 67.58 51.38 50.54 45.47 49.37 Payable days 64.58 277.67 158.48 190.96 155.69 88.83 68.57 67.98 59.64 50.68 Cash Conversion Cycle 62.59 -37.24 -26.90 -19.88 -11.65 56.20 45.74 43.88 48.80 60.27 Total Debt/Equity 0.30 0.44 0.66 0.41 0.38 0.42 0.53 0.61 0.87 0.91 Interest Cover 10.80 7.15 2.91 3.50 3.16 3.95 4.68 4.11 3.40 2.91

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 82.18 74.03 70.72 66.16 62.45 60.91 59.47 ROA 4.15% 3.95% 3.45% 2.62% 2.89% 2.39% 2.27% ROE 10.18% 8.43% 6.66% 5.37% 6.48% 5.90% 5.73% ROCE 11.51% 10.56% 8.64% 7.43% 7.32% 6.88% 6.71% Fixed Asset Turnover 1.81 1.37 1.02 1.41 1.50 1.96 1.84 Receivable days 58.15 62.57 88.02 74.57 77.37 62.93 67.64 Inventory Days 62.93 63.47 84.02 72.01 67.93 51.38 55.48 Payable days 135.13 141.07 190.12 156.55 88.13 68.57 74.38 Cash Conversion Cycle -14.05 -15.03 -18.09 -9.97 57.17 45.74 48.74 Total Debt/Equity 0.64 0.70 0.41 0.38 0.42 0.53 0.61 Interest Cover 3.12 3.31 3.45 3.02 3.91 4.68 4.11

Top Investors:

investor education and protection fund (iepf)

rbm realty private limited

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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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