Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Mishra Dhatu Nigam Ltd.

Defence

Rating :

N/A

BSE: 541195 | NSE: MIDHANI

Watchlist

NSE BSE

345.00

20-Dec-2024

Open
High
Low
Previous Close

358.10
360.00
343.00
357.75

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

304102
1067.02
547.50
304.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,467.91
73.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,745.40
0.41%
4.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.18
8.52
7.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.92
-0.41
-5.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.12
-10.49
-19.60

P:E (Median)

8 Years
5 Years
3 Years

-
-
34.40

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
22.34

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 4.9 8.33 11 14.25
P/E Ratio 69 40.59 30.74 23.73
Revenue 1031 1287 1609 2011
EBITDA 194 245 338 422
Net Income 92 156 206 267
ROA 3.2
P/Bk Ratio 4.8 4.43 4.03 3.57
ROE 7.05 10.92 13.11 15.05
FCFF 114.47 196.52 144.47 -88.61
FCFF Yield 1.76 3.03 2.23 -1.37

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 262.12 227.48 15.23% 163.45 187.72 -12.93% 405.50 344.57 17.68% 251.97 231.49 8.85%
Expenses 213.16 191.18 11.50% 140.16 146.18 -4.12% 325.09 244.42 33.00% 216.07 165.82 30.30%
EBITDA 48.96 36.30 34.88% 23.30 41.54 -43.91% 80.40 100.15 -19.72% 35.90 65.67 -45.33%
EBIDTM 18.68% 15.96% 14.25% 22.13% 19.83% 29.06% 14.25% 28.37%
Other Income 8.54 7.57 12.81% 7.77 8.02 -3.12% 8.13 12.10 -32.81% 6.22 8.87 -29.88%
Interest 7.88 8.80 -10.45% 6.85 8.63 -20.63% 8.40 8.09 3.83% 8.74 7.16 22.07%
Depreciation 15.69 14.44 8.66% 15.27 14.19 7.61% 15.46 13.70 12.85% 14.46 13.58 6.48%
PBT 33.92 20.64 64.34% 8.96 26.73 -66.48% 64.67 90.46 -28.51% 18.92 53.81 -64.84%
Tax 10.37 6.79 52.72% 3.85 8.19 -52.99% 18.29 24.35 -24.89% 6.43 15.31 -58.00%
PAT 23.55 13.85 70.04% 5.11 18.54 -72.44% 46.38 66.11 -29.84% 12.49 38.50 -67.56%
PATM 8.98% 6.09% 3.13% 9.88% 11.44% 19.19% 4.96% 16.63%
EPS 1.26 0.74 70.27% 0.27 0.99 -72.73% 2.48 3.53 -29.75% 0.67 2.06 -67.48%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 262.12 227.48 15.23% 163.45 187.72 -12.93% 405.50 344.57 17.68% 251.98 231.49 8.85%
Expenses 213.16 191.18 11.50% 140.16 146.18 -4.12% 325.09 244.42 33.00% 216.07 165.82 30.30%
EBITDA 48.96 36.30 34.88% 23.30 41.54 -43.91% 80.40 100.15 -19.72% 35.90 65.67 -45.33%
EBIDTM 18.68% 15.96% 14.25% 22.13% 19.83% 29.06% 14.25% 28.37%
Other Income 8.54 7.57 12.81% 7.77 8.02 -3.12% 8.13 12.10 -32.81% 6.22 8.87 -29.88%
Interest 7.88 8.80 -10.45% 6.85 8.63 -20.63% 8.40 8.09 3.83% 8.74 7.16 22.07%
Depreciation 15.69 14.44 8.66% 15.27 14.19 7.61% 15.46 13.70 12.85% 14.46 13.58 6.48%
PBT 33.92 20.64 64.34% 8.96 26.73 -66.48% 64.67 90.46 -28.51% 18.92 53.81 -64.84%
Tax 10.37 6.79 52.72% 3.85 8.19 -52.99% 18.29 24.35 -24.89% 6.43 15.31 -58.00%
PAT 23.55 13.85 70.04% 5.11 18.54 -72.44% 46.38 66.11 -29.84% 12.49 38.50 -67.56%
PATM 8.98% 6.09% 3.13% 9.88% 11.44% 19.19% 4.96% 16.63%
EPS 1.27 0.74 71.62% 0.28 1.00 -72.00% 2.47 3.54 -30.23% 0.68 2.06 -66.99%

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 1,083.04 1,072.67 871.94 859.49 813.23 712.88 710.85 661.69 773.28 716.75 647.38 Net Sales Growth 9.26% 23.02% 1.45% 5.69% 14.08% 0.29% 7.43% -14.43% 7.89% 10.72% Cost Of Goods Sold 471.03 448.50 162.86 190.80 211.66 119.38 188.77 117.55 269.23 285.16 219.31 Gross Profit 612.01 624.17 709.09 668.68 601.57 593.50 522.07 544.15 504.05 431.60 428.07 GP Margin 56.51% 58.19% 81.32% 77.80% 73.97% 83.25% 73.44% 82.24% 65.18% 60.22% 66.12% Total Expenditure 894.48 877.64 613.26 596.11 567.28 513.83 526.30 470.29 587.86 567.57 514.67 Power & Fuel Cost - 90.09 102.79 63.01 42.32 62.02 56.24 55.39 60.58 52.10 52.37 % Of Sales - 8.40% 11.79% 7.33% 5.20% 8.70% 7.91% 8.37% 7.83% 7.27% 8.09% Employee Cost - 131.38 123.98 121.30 120.06 121.03 106.59 127.03 107.84 91.86 93.79 % Of Sales - 12.25% 14.22% 14.11% 14.76% 16.98% 14.99% 19.20% 13.95% 12.82% 14.49% Manufacturing Exp. - 160.69 165.62 167.57 152.54 158.71 125.38 118.34 101.30 38.41 33.01 % Of Sales - 14.98% 18.99% 19.50% 18.76% 22.26% 17.64% 17.88% 13.10% 5.36% 5.10% General & Admin Exp. - 23.63 21.93 20.93 17.09 22.43 20.88 20.53 18.35 7.97 7.74 % Of Sales - 2.20% 2.52% 2.44% 2.10% 3.15% 2.94% 3.10% 2.37% 1.11% 1.20% Selling & Distn. Exp. - 14.97 25.63 20.61 1.23 5.05 4.70 14.86 9.93 1.42 1.36 % Of Sales - 1.40% 2.94% 2.40% 0.15% 0.71% 0.66% 2.25% 1.28% 0.20% 0.21% Miscellaneous Exp. - 8.36 10.46 11.89 22.38 25.21 23.74 16.59 20.65 90.65 1.36 % Of Sales - 0.78% 1.20% 1.38% 2.75% 3.54% 3.34% 2.51% 2.67% 12.65% 16.54% EBITDA 188.56 195.03 258.68 263.38 245.95 199.05 184.55 191.40 185.42 149.18 132.71 EBITDA Margin 17.41% 18.18% 29.67% 30.64% 30.24% 27.92% 25.96% 28.93% 23.98% 20.81% 20.50% Other Income 30.66 29.94 37.78 31.31 19.83 36.44 36.89 29.20 23.99 27.54 22.69 Interest 31.87 35.46 26.91 22.57 12.69 7.28 7.20 9.09 5.39 3.27 7.09 Depreciation 60.88 58.55 53.00 33.00 27.00 26.11 23.19 19.64 17.66 13.53 9.79 PBT 126.47 130.96 216.55 239.12 226.09 202.09 191.05 191.87 186.35 159.93 138.51 Tax 38.94 39.70 60.67 62.81 59.80 42.35 60.49 66.99 60.04 41.90 36.39 Tax Rate 30.79% 30.31% 28.02% 26.27% 26.45% 20.96% 31.66% 33.79% 32.22% 26.20% 26.27% PAT 87.53 91.26 155.88 176.31 166.29 159.73 130.56 131.26 126.31 118.03 102.13 PAT before Minority Interest 87.53 91.26 155.88 176.31 166.29 159.73 130.56 131.26 126.31 118.03 102.13 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 8.08% 8.51% 17.88% 20.51% 20.45% 22.41% 18.37% 19.84% 16.33% 16.47% 15.78% PAT Growth -36.11% -41.45% -11.59% 6.03% 4.11% 22.34% -0.53% 3.92% 7.02% 15.57% EPS 4.67 4.87 8.32 9.41 8.88 8.53 6.97 7.01 6.74 6.30 5.45

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 1,083.05 1,072.67 871.94 859.49 813.23 712.88 710.85 Net Sales Growth 9.26% 23.02% 1.45% 5.69% 14.08% 0.29% Cost Of Goods Sold 471.04 448.50 162.86 190.80 211.66 119.38 188.77 Gross Profit 612.01 624.17 709.09 668.68 601.57 593.50 522.07 GP Margin 56.51% 58.19% 81.32% 77.80% 73.97% 83.25% 73.44% Total Expenditure 894.48 877.64 613.26 596.11 567.28 513.83 526.30 Power & Fuel Cost - 90.09 102.79 63.01 42.32 62.02 56.24 % Of Sales - 8.40% 11.79% 7.33% 5.20% 8.70% 7.91% Employee Cost - 131.38 123.98 121.30 120.06 121.03 106.59 % Of Sales - 12.25% 14.22% 14.11% 14.76% 16.98% 14.99% Manufacturing Exp. - 160.69 165.62 167.57 152.54 158.71 125.38 % Of Sales - 14.98% 18.99% 19.50% 18.76% 22.26% 17.64% General & Admin Exp. - 23.63 21.93 20.93 17.09 22.43 20.88 % Of Sales - 2.20% 2.52% 2.44% 2.10% 3.15% 2.94% Selling & Distn. Exp. - 14.97 25.63 20.61 1.23 5.05 4.70 % Of Sales - 1.40% 2.94% 2.40% 0.15% 0.71% 0.66% Miscellaneous Exp. - 8.36 10.46 11.89 22.38 25.21 23.74 % Of Sales - 0.78% 1.20% 1.38% 2.75% 3.54% 3.34% EBITDA 188.56 195.03 258.68 263.38 245.95 199.05 184.55 EBITDA Margin 17.41% 18.18% 29.67% 30.64% 30.24% 27.92% 25.96% Other Income 30.66 29.94 37.78 31.31 19.83 36.44 36.89 Interest 31.87 35.46 26.91 22.57 12.69 7.28 7.20 Depreciation 60.88 58.55 53.00 33.00 27.00 26.11 23.19 PBT 126.47 130.96 216.55 239.12 226.09 202.09 191.05 Tax 38.94 39.70 60.67 62.81 59.80 42.35 60.49 Tax Rate 30.79% 30.31% 28.02% 26.27% 26.45% 20.96% 31.66% PAT 87.53 91.78 156.26 176.62 166.42 159.73 130.56 PAT before Minority Interest 87.53 91.78 156.26 176.62 166.42 159.73 130.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.08% 8.56% 17.92% 20.55% 20.46% 22.41% 18.37% PAT Growth -36.11% -41.26% -11.53% 6.13% 4.19% 22.34% EPS 4.67 4.90 8.34 9.43 8.89 8.53 6.97

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 1,319.44 1,286.19 1,190.72 1,072.63 958.39 834.71 789.03 704.34 576.56 501.15 Share Capital 187.34 187.34 187.34 187.34 187.34 187.34 187.34 187.34 187.34 187.34 Total Reserves 1,132.10 1,098.85 1,003.38 885.29 771.05 647.37 601.70 517.00 389.22 313.81 Non-Current Liabilities 811.12 776.50 787.80 745.47 742.75 456.46 151.41 148.68 127.57 107.73 Secured Loans 59.14 67.36 27.76 0.00 0.00 0.00 0.00 0.00 7.49 10.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.18 0.57 0.92 1.24 2.28 3.58 Long Term Provisions 2.08 1.85 1.63 1.37 1.25 1.09 0.80 0.76 0.66 0.56 Current Liabilities 775.14 800.91 802.14 642.61 696.85 533.50 424.75 248.01 349.46 505.59 Trade Payables 119.97 145.78 175.88 85.57 128.90 128.40 96.32 66.03 52.95 107.68 Other Current Liabilities 380.64 324.79 353.81 352.21 404.10 278.23 198.38 140.73 197.30 270.97 Short Term Borrowings 245.00 300.00 239.82 160.44 133.44 106.09 91.93 12.55 0.00 41.48 Short Term Provisions 29.53 30.34 32.63 44.40 30.41 20.78 38.12 28.70 99.22 85.45 Total Liabilities 2,905.70 2,863.60 2,780.66 2,460.71 2,397.99 1,824.67 1,365.19 1,101.03 1,053.59 1,114.47 Net Block 1,031.51 1,015.50 938.49 428.92 440.75 424.95 344.43 327.38 262.96 244.28 Gross Block 1,301.24 1,228.06 1,098.30 555.92 540.98 499.39 395.75 359.11 418.58 386.70 Accumulated Depreciation 269.73 212.56 159.82 127.01 100.23 74.44 51.31 31.74 155.62 142.42 Non Current Assets 1,138.62 1,120.06 1,102.37 1,009.62 883.75 658.95 499.92 374.40 271.89 257.42 Capital Work in Progress 83.06 79.64 131.87 548.74 404.82 175.05 64.99 6.21 6.69 9.44 Non Current Investment 22.10 22.10 22.10 22.10 22.10 2.10 2.10 2.10 2.10 2.10 Long Term Loans & Adv. 1.95 2.82 9.92 9.86 16.08 56.86 88.39 38.72 0.15 1.60 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 1,767.09 1,743.54 1,678.29 1,451.09 1,514.23 1,165.72 865.28 726.64 781.70 857.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,309.72 1,224.84 1,091.49 800.84 910.50 508.84 241.38 206.04 288.85 423.02 Sundry Debtors 323.00 315.80 306.31 386.14 297.40 352.24 413.43 288.53 209.31 220.45 Cash & Bank 16.61 14.42 62.58 93.95 110.90 198.00 180.08 207.93 195.86 89.40 Other Current Assets 117.75 3.35 6.21 160.88 195.43 106.64 30.39 24.14 87.68 124.16 Short Term Loans & Adv. 114.23 185.13 211.70 9.29 11.21 15.21 10.75 11.98 75.29 96.13 Net Current Assets 991.94 942.63 876.15 808.48 817.38 632.21 440.53 478.62 432.24 351.45 Total Assets 2,905.71 2,863.60 2,780.66 2,460.71 2,397.98 1,824.67 1,365.20 1,101.04 1,053.59 1,114.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 1,319.16 1,285.40 1,189.53 1,071.13 956.76 834.71 Share Capital 187.34 187.34 187.34 187.34 187.34 187.34 Total Reserves 1,131.82 1,098.06 1,002.19 883.79 769.42 647.37 Non-Current Liabilities 811.12 776.50 787.80 745.47 742.75 456.46 Secured Loans 59.14 67.36 27.76 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.18 0.57 Long Term Provisions 2.08 1.85 1.63 1.37 1.25 1.09 Current Liabilities 775.14 800.91 802.14 642.61 696.85 533.50 Trade Payables 119.97 145.78 175.88 85.57 128.90 128.40 Other Current Liabilities 380.64 324.79 353.81 352.21 404.10 278.23 Short Term Borrowings 245.00 300.00 239.82 160.44 133.44 106.09 Short Term Provisions 29.53 30.34 32.63 44.40 30.41 20.78 Total Liabilities 2,905.42 2,862.81 2,779.47 2,459.21 2,396.36 1,824.67 Net Block 1,031.51 1,015.50 938.49 428.92 440.75 424.95 Gross Block 1,301.24 1,228.06 1,098.30 555.92 540.98 499.39 Accumulated Depreciation 269.73 212.56 159.82 127.01 100.23 74.44 Non Current Assets 1,138.34 1,119.27 1,101.18 1,008.13 882.12 658.95 Capital Work in Progress 83.06 79.64 131.87 548.74 404.82 175.05 Non Current Investment 21.82 21.30 20.91 20.60 20.47 2.10 Long Term Loans & Adv. 1.95 2.82 9.92 9.86 16.08 56.86 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,767.09 1,743.54 1,678.29 1,451.09 1,514.23 1,165.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,309.72 1,224.84 1,091.49 800.84 910.50 508.84 Sundry Debtors 323.00 315.80 306.31 386.14 297.40 352.24 Cash & Bank 16.61 14.42 62.58 93.95 110.90 198.00 Other Current Assets 117.75 3.35 6.21 160.88 195.43 106.64 Short Term Loans & Adv. 114.23 185.13 211.70 9.29 11.21 15.21 Net Current Assets 991.94 942.63 876.15 808.48 817.38 632.21 Total Assets 2,905.43 2,862.81 2,779.47 2,459.22 2,396.35 1,824.67

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 215.64 -35.41 5.11 175.88 204.44 296.02 20.26 118.94 167.64 56.34 PBT 130.96 216.55 239.93 225.64 199.48 191.80 196.78 187.85 159.93 138.51 Adjustment 78.80 63.48 37.07 34.85 18.59 16.05 6.87 5.10 28.36 36.15 Changes in Working Capital 39.68 -263.34 -202.05 -36.84 31.42 139.81 -143.96 -13.28 16.40 -80.62 Cash after chg. in Working capital 249.44 16.68 74.95 223.65 249.48 347.66 59.69 179.67 204.69 94.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.80 -52.09 -69.84 -47.77 -45.05 -51.63 -39.44 -60.73 -37.05 -37.70 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 -65.16 -2.95 -67.77 -114.95 -195.24 -205.37 -78.05 -64.85 -18.47 -21.36 Net Fixed Assets -76.60 -77.53 -125.51 -158.86 -271.36 -213.70 -95.42 59.95 -29.13 -31.23 Net Investments 0.00 0.00 0.00 0.00 -20.00 0.00 0.00 0.00 0.00 0.00 Others 11.44 74.58 57.74 43.91 96.12 8.33 17.37 -124.80 10.66 9.87 Cash from Financing Activity -148.30 42.78 38.66 -36.92 -13.06 -77.96 24.90 -42.52 -42.71 -51.23 Net Cash Inflow / Outflow 2.19 4.41 -23.99 24.00 -3.87 12.70 -32.90 11.57 106.46 -16.26 Opening Cash & Equivalents 14.29 9.88 33.87 9.87 13.73 1.04 33.93 22.36 89.40 105.66 Closing Cash & Equivalent 16.48 14.29 9.88 33.87 9.87 13.73 1.04 33.93 195.86 89.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 215.64 -35.41 5.11 175.88 204.44 296.02 PBT 130.96 216.55 239.93 225.64 199.48 191.80 Adjustment 78.80 63.48 37.07 34.85 18.59 16.05 Changes in Working Capital 39.68 -263.34 -202.05 -36.84 31.42 139.81 Cash after chg. in Working capital 249.44 16.68 74.95 223.65 249.48 347.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.80 -52.09 -69.84 -47.77 -45.05 -51.63 Other Direct Exp. Paid 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 Cash From Investing Activity -65.16 -2.95 -67.77 -114.95 -195.24 -205.37 Net Fixed Assets -76.60 -77.53 -125.51 -158.86 -271.36 Net Investments 0.00 0.00 0.00 0.00 -20.00 Others 11.44 74.58 57.74 43.91 96.12 Cash from Financing Activity -148.30 42.78 38.66 -36.92 -13.06 -77.96 Net Cash Inflow / Outflow 2.19 4.41 -23.99 24.00 -3.87 12.70 Opening Cash & Equivalents 14.29 9.88 33.87 9.87 13.73 1.04 Closing Cash & Equivalent 16.48 14.29 9.88 33.87 9.87 13.73

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.) 70.43 68.66 63.56 57.26 51.16 44.56 42.12 3759.71 3077.61 2675.06 ROA 3.16% 5.52% 6.73% 6.85% 7.57% 8.19% 10.64% 11.72% 10.89% 8.29% ROE 7.01% 12.59% 15.58% 16.38% 17.82% 16.08% 17.58% 19.72% 21.90% 21.59% ROCE 10.03% 15.55% 19.45% 20.54% 20.59% 21.75% 25.80% 29.14% 28.35% 27.40% Fixed Asset Turnover 0.85 0.75 1.04 1.48 1.37 1.59 1.76 2.08 1.89 2.07 Receivable days 108.68 130.21 146.84 153.39 166.31 196.58 192.33 112.21 102.97 129.17 Inventory Days 431.22 484.82 401.30 384.05 363.36 192.61 122.59 111.54 170.56 243.76 Payable days 108.14 360.47 250.07 184.92 92.62 85.32 60.67 38.52 59.70 90.48 Cash Conversion Cycle 431.77 254.56 298.07 352.52 437.05 303.87 254.25 185.23 213.83 282.45 Total Debt/Equity 0.25 0.30 0.22 0.15 0.14 0.13 0.12 0.03 0.02 0.12 Interest Cover 4.69 9.05 11.60 18.82 28.74 27.55 22.80 35.55 49.96 20.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 70.42 68.61 63.50 57.18 51.07 44.56 ROA 3.18% 5.54% 6.74% 6.85% 7.57% 7.16% ROE 7.05% 12.63% 15.63% 16.41% 17.83% 15.64% ROCE 10.07% 15.58% 19.49% 20.58% 20.61% 21.06% Fixed Asset Turnover 0.85 0.75 1.04 1.48 1.37 1.42 Receivable days 108.68 130.21 146.84 153.39 166.31 180.87 Inventory Days 431.22 484.82 401.30 384.05 363.36 261.27 Payable days 108.14 360.47 250.07 184.92 92.62 97.50 Cash Conversion Cycle 431.77 254.56 298.07 352.52 437.05 344.64 Total Debt/Equity 0.25 0.30 0.22 0.15 0.14 0.13 Interest Cover 4.71 9.06 11.61 18.83 28.74 27.55

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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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