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%)

Mitcon Consultancy & Engineering Services Ltd.

Miscellaneous

Rating :

N/A

BSE: Not Listed | NSE: MITCON

Watchlist

NSE BSE

114.08

20-Dec-2024

Open
High
Low
Previous Close

115.09
117.49
111.70
114.93

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

21734
24.63
158.84
75.37

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

201.67
32.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

331.06
N/A
1.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.94
16.28
6.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.44
15.76
12.13

PAT CAGR (%)

10 Years
5 Years
3 Years

3.55
26.09
78.84

P:E (Median)

8 Years
5 Years
3 Years

-
-
32.65

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
10.95

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 14.65 23.54 -37.77% 9.80 15.79 -37.94% 20.29 15.22 33.31% 10.44 9.44 10.59%
Expenses 11.56 20.27 -42.97% 8.00 12.95 -38.22% 17.54 12.61 39.10% 8.47 7.43 14.00%
EBITDA 3.09 3.27 -5.50% 1.80 2.84 -36.62% 2.75 2.61 5.36% 1.97 2.01 -1.99%
EBIDTM 21.06% 13.89% 18.32% 18.00% 13.54% 17.18% 18.89% 21.26%
Other Income 1.20 1.00 20.00% 1.30 0.76 71.05% 0.95 0.84 13.10% 1.04 0.71 46.48%
Interest 0.69 0.48 43.75% 0.69 0.49 40.82% 0.54 0.60 -10.00% 0.58 0.36 61.11%
Depreciation 0.63 0.53 18.87% 0.61 0.55 10.91% 0.61 0.54 12.96% 0.60 0.43 39.53%
PBT 2.97 3.26 -8.90% 1.80 2.56 -29.69% 2.55 2.31 10.39% 1.83 1.93 -5.18%
Tax 0.92 0.88 4.55% 0.64 0.95 -32.63% 0.83 1.46 -43.15% -0.04 0.58 -
PAT 2.05 2.39 -14.23% 1.16 1.61 -27.95% 1.72 0.84 104.76% 1.87 1.35 38.52%
PATM 14.00% 10.15% 11.86% 10.21% 8.46% 5.55% 17.90% 14.31%
EPS 1.16 1.35 -14.07% 0.66 0.91 -27.47% 0.97 0.48 102.08% 1.06 0.76 39.47%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 27.84 35.76 -22.15% 24.44 29.55 -17.29% 39.96 27.98 42.82% 24.15 19.23 25.59%
Expenses 20.46 28.62 -28.51% 16.81 22.22 -24.35% 32.26 23.44 37.63% 17.55 14.90 17.79%
EBITDA 7.38 7.14 3.36% 7.63 7.33 4.09% 7.70 4.54 69.60% 6.59 4.33 52.19%
EBIDTM 26.49% 19.97% 31.22% 24.80% 19.28% 16.22% 27.30% 22.54%
Other Income 0.79 0.48 64.58% 0.63 0.36 75.00% 2.39 0.30 696.67% 0.52 0.42 23.81%
Interest 3.69 3.05 20.98% 3.69 2.57 43.58% 5.62 2.59 116.99% 2.93 2.68 9.33%
Depreciation 2.24 1.71 30.99% 2.18 1.74 25.29% 2.22 1.64 35.37% 2.06 1.53 34.64%
PBT 2.23 2.86 -22.03% 2.38 3.38 -29.59% 2.25 0.61 268.85% 2.13 0.54 294.44%
Tax 0.83 2.07 -59.90% -0.94 1.88 - -0.78 0.55 - 1.04 0.26 300.00%
PAT 1.41 0.80 76.25% 3.32 1.50 121.33% 3.03 0.06 4,950.00% 1.09 0.29 275.86%
PATM 5.06% 2.23% 13.59% 5.07% 7.58% 0.20% 4.51% 1.49%
EPS 0.63 0.82 -23.17% 2.01 1.16 73.28% 1.22 0.72 69.44% 0.77 0.37 108.11%

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 55.18 70.05 44.50 76.97 32.55 36.20 58.35 58.38 44.03 44.97 43.24 Net Sales Growth -13.77% 57.42% -42.19% 136.47% -10.08% -37.96% -0.05% 32.59% -2.09% 4.00% Cost Of Goods Sold 0.15 -0.76 -0.27 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.11 Gross Profit 55.03 70.81 44.77 76.97 32.55 36.20 58.35 58.38 43.98 44.92 43.13 GP Margin 99.72% 101.08% 100.61% 100% 100% 100% 100% 100% 99.89% 99.89% 99.75% Total Expenditure 45.57 59.22 37.98 71.56 35.48 34.35 57.27 55.05 38.85 37.96 34.73 Power & Fuel Cost - 0.34 0.36 0.43 0.47 0.57 0.59 0.62 0.79 0.83 0.80 % Of Sales - 0.49% 0.81% 0.56% 1.44% 1.57% 1.01% 1.06% 1.79% 1.85% 1.85% Employee Cost - 16.88 15.24 12.74 13.32 12.16 12.28 12.00 14.26 14.47 12.98 % Of Sales - 24.10% 34.25% 16.55% 40.92% 33.59% 21.05% 20.55% 32.39% 32.18% 30.02% Manufacturing Exp. - 25.38 8.10 43.61 11.20 0.61 23.27 19.42 8.43 6.46 5.46 % Of Sales - 36.23% 18.20% 56.66% 34.41% 1.69% 39.88% 33.26% 19.15% 14.37% 12.63% General & Admin Exp. - 15.43 13.71 13.91 10.10 19.34 18.43 20.52 13.14 13.90 13.36 % Of Sales - 22.03% 30.81% 18.07% 31.03% 53.43% 31.59% 35.15% 29.84% 30.91% 30.90% Selling & Distn. Exp. - 1.43 0.57 0.19 0.11 0.43 0.50 0.59 0.70 0.93 1.22 % Of Sales - 2.04% 1.28% 0.25% 0.34% 1.19% 0.86% 1.01% 1.59% 2.07% 2.82% Miscellaneous Exp. - 0.53 0.27 0.68 0.27 1.23 2.21 1.89 1.48 1.31 1.22 % Of Sales - 0.76% 0.61% 0.88% 0.83% 3.40% 3.79% 3.24% 3.36% 2.91% 1.85% EBITDA 9.61 10.83 6.52 5.41 -2.93 1.85 1.08 3.33 5.18 7.01 8.51 EBITDA Margin 17.42% 15.46% 14.65% 7.03% -9.00% 5.11% 1.85% 5.70% 11.76% 15.59% 19.68% Other Income 4.49 3.75 3.27 2.49 2.94 6.52 4.96 3.99 2.99 3.58 4.15 Interest 2.50 2.09 1.64 1.75 1.32 1.13 0.52 0.77 0.06 0.05 0.06 Depreciation 2.45 2.29 1.71 1.49 1.53 1.69 1.86 2.52 2.39 3.80 4.83 PBT 9.15 10.20 6.45 4.66 -2.84 5.55 3.66 4.02 5.72 6.74 7.78 Tax 2.35 2.62 0.65 2.48 -0.89 1.49 0.68 0.76 1.11 2.13 2.42 Tax Rate 25.68% 25.69% 10.08% 53.22% 31.34% 26.85% 17.80% 21.23% 20.04% 31.60% 31.11% PAT 6.80 7.58 5.80 2.18 -1.95 4.06 3.13 2.83 4.42 4.61 5.35 PAT before Minority Interest 6.80 7.58 5.80 2.18 -1.95 4.06 3.13 2.83 4.42 4.61 5.35 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 12.32% 10.82% 13.03% 2.83% -5.99% 11.22% 5.36% 4.85% 10.04% 10.25% 12.37% PAT Growth 9.85% 30.69% 166.06% - - 29.71% 10.60% -35.97% -4.12% -13.83% EPS 3.84 4.28 3.28 1.23 -1.10 2.29 1.77 1.60 2.50 2.60 3.02

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 116.39 129.42 83.65 106.31 61.66 60.88 35.74 58.38 44.03 Net Sales Growth 3.44% 54.72% -21.32% 72.41% 1.28% 70.34% -38.78% 32.59% Cost Of Goods Sold -2.60 -6.05 -0.65 -0.28 0.12 0.00 0.00 0.00 0.05 Gross Profit 118.99 135.47 84.30 106.59 61.54 60.88 35.74 58.38 43.98 GP Margin 102.24% 104.67% 100.78% 100.26% 99.81% 100% 100% 100% 99.89% Total Expenditure 87.08 100.65 67.78 90.08 52.31 47.04 35.21 55.05 38.85 Power & Fuel Cost - 0.88 0.47 0.66 0.60 0.76 0.61 0.62 0.79 % Of Sales - 0.68% 0.56% 0.62% 0.97% 1.25% 1.71% 1.06% 1.79% Employee Cost - 30.73 24.85 18.35 18.44 16.12 12.38 12.00 14.26 % Of Sales - 23.74% 29.71% 17.26% 29.91% 26.48% 34.64% 20.55% 32.39% Manufacturing Exp. - 32.80 8.06 43.67 11.39 0.44 0.81 19.42 8.43 % Of Sales - 25.34% 9.64% 41.08% 18.47% 0.72% 2.27% 33.26% 19.15% General & Admin Exp. - 38.54 33.00 25.84 21.12 27.85 18.69 20.53 13.14 % Of Sales - 29.78% 39.45% 24.31% 34.25% 45.75% 52.29% 35.17% 29.84% Selling & Distn. Exp. - 1.57 1.18 0.20 0.12 0.46 0.50 0.59 0.70 % Of Sales - 1.21% 1.41% 0.19% 0.19% 0.76% 1.40% 1.01% 1.59% Miscellaneous Exp. - 2.17 0.87 1.64 0.53 1.41 2.21 1.89 1.48 % Of Sales - 1.68% 1.04% 1.54% 0.86% 2.32% 6.18% 3.24% 3.36% EBITDA 29.30 28.77 15.87 16.23 9.35 13.84 0.53 3.33 5.18 EBITDA Margin 25.17% 22.23% 18.97% 15.27% 15.16% 22.73% 1.48% 5.70% 11.76% Other Income 4.33 3.74 2.10 1.26 2.08 2.90 4.10 3.99 2.99 Interest 15.93 14.17 9.58 8.38 8.33 8.14 0.40 0.77 0.06 Depreciation 8.70 7.72 6.06 5.32 5.40 5.78 2.36 2.52 2.39 PBT 8.99 10.63 2.33 3.79 -2.29 2.81 1.87 4.01 5.72 Tax 0.15 4.21 -1.47 2.29 -0.88 0.43 0.56 0.76 1.11 Tax Rate 1.67% 39.60% -63.09% 60.42% 38.43% 15.30% 27.59% 21.23% 20.04% PAT 8.85 6.12 3.64 1.07 -1.95 1.92 1.47 2.82 4.42 PAT before Minority Interest 7.49 6.42 3.80 1.50 -1.41 2.38 1.47 2.82 4.42 Minority Interest -1.36 -0.30 -0.16 -0.43 -0.54 -0.46 0.00 0.00 0.00 PAT Margin 7.60% 4.73% 4.35% 1.01% -3.16% 3.15% 4.11% 4.83% 10.04% PAT Growth 233.96% 68.13% 240.19% - - 30.61% -47.87% -36.20% EPS 5.00 3.46 2.06 0.60 -1.10 1.08 0.83 1.59 2.50

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 117.77 110.00 104.27 101.80 103.92 94.50 92.89 91.66 89.32 86.01 Share Capital 13.43 13.42 13.42 13.42 13.42 12.10 12.10 12.10 12.10 12.10 Total Reserves 104.34 96.58 90.85 88.38 90.50 82.40 80.79 79.56 77.22 73.91 Non-Current Liabilities 22.26 18.88 15.40 15.47 9.54 11.74 1.95 2.22 2.49 2.54 Secured Loans 13.79 10.08 6.41 7.45 6.63 8.64 0.00 0.00 0.00 0.00 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 0.93 1.02 0.53 0.49 0.48 0.57 0.52 0.58 0.56 0.53 Current Liabilities 21.78 12.38 20.36 14.15 14.82 11.80 11.80 8.77 7.94 6.97 Trade Payables 9.84 6.16 14.18 8.93 11.90 7.72 8.05 6.11 4.74 4.28 Other Current Liabilities 5.02 3.48 3.30 2.63 1.97 2.91 2.98 1.93 1.47 0.95 Short Term Borrowings 3.31 0.00 1.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.61 2.74 1.73 2.59 0.95 1.17 0.77 0.73 1.73 1.75 Total Liabilities 161.81 141.26 140.03 131.42 128.28 118.04 106.64 102.65 99.75 95.52 Net Block 28.93 29.70 23.63 23.02 18.52 20.15 21.43 22.78 26.36 28.80 Gross Block 50.46 50.67 50.50 49.69 45.03 45.05 44.66 43.55 45.39 44.73 Accumulated Depreciation 21.53 20.97 26.88 26.68 26.52 24.90 23.24 20.77 19.03 15.94 Non Current Assets 128.88 117.40 100.31 85.71 87.54 89.69 60.28 32.79 52.69 34.62 Capital Work in Progress 0.06 0.12 0.02 0.00 0.00 0.00 0.00 0.60 0.00 0.00 Non Current Investment 81.19 80.47 54.25 54.63 37.85 22.97 5.92 5.91 0.01 0.01 Long Term Loans & Adv. 15.49 5.08 20.29 6.95 28.56 43.57 31.49 3.21 2.83 5.38 Other Non Current Assets 3.21 2.03 2.13 1.13 2.62 2.99 1.45 0.29 23.49 0.44 Current Assets 32.93 23.86 39.72 45.70 40.74 28.36 46.35 69.87 47.06 60.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.60 24.11 8.54 1.60 Inventories 1.03 0.27 2.45 1.27 5.95 0.00 0.00 0.00 0.05 0.20 Sundry Debtors 19.60 16.48 20.10 11.91 15.79 12.10 15.53 17.49 17.39 15.73 Cash & Bank 8.41 3.84 4.13 24.78 10.50 9.25 24.72 19.04 14.24 37.92 Other Current Assets 3.91 0.23 0.52 0.65 8.50 7.01 5.50 9.22 6.83 5.45 Short Term Loans & Adv. 2.61 3.05 12.52 7.09 8.04 6.53 5.03 6.30 6.28 4.96 Net Current Assets 11.15 11.48 19.36 31.56 25.92 16.55 34.55 61.10 39.12 53.93 Total Assets 161.81 141.26 140.03 131.41 128.28 118.05 106.63 102.66 99.75 95.52

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 115.60 101.74 92.98 88.89 94.27 87.00 88.41 90.17 Share Capital 13.43 13.42 13.42 13.42 13.42 12.10 12.10 12.10 Total Reserves 102.17 88.32 79.56 75.47 80.85 74.90 76.31 78.07 Non-Current Liabilities 122.76 98.06 74.18 73.63 62.21 45.43 1.95 2.22 Secured Loans 80.46 60.23 58.17 69.00 61.93 43.98 0.00 0.00 Unsecured Loans 32.60 30.87 10.19 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.98 1.83 0.59 0.60 0.49 0.57 0.52 0.58 Current Liabilities 56.08 32.14 36.91 25.29 25.01 16.21 11.80 8.77 Trade Payables 13.81 5.97 17.59 9.96 14.01 7.94 8.05 6.11 Other Current Liabilities 22.02 15.75 13.37 11.16 10.05 7.11 2.98 1.93 Short Term Borrowings 11.05 5.63 4.70 1.57 0.00 0.00 0.00 0.00 Short Term Provisions 9.20 4.78 1.24 2.60 0.95 1.17 0.77 0.73 Total Liabilities 309.45 243.51 213.21 195.85 189.58 148.64 102.16 101.16 Net Block 158.17 129.23 118.01 109.72 106.06 108.91 21.43 22.78 Gross Block 206.65 172.10 163.31 151.36 144.51 139.93 44.66 43.55 Accumulated Depreciation 48.48 42.88 45.30 41.64 38.45 31.01 23.24 20.77 Non Current Assets 222.94 174.09 135.82 122.90 121.84 113.83 56.15 31.30 Capital Work in Progress 7.93 0.68 1.22 0.00 0.00 0.05 0.00 0.60 Non Current Investment 40.01 28.47 7.85 4.48 5.39 1.09 1.44 4.42 Long Term Loans & Adv. 13.16 11.50 7.11 7.07 8.68 3.77 31.84 3.21 Other Non Current Assets 3.68 4.22 1.65 1.62 1.71 0.01 1.45 0.29 Current Assets 86.52 69.43 77.38 72.95 67.74 34.82 46.01 69.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.60 24.11 Inventories 7.84 1.79 3.33 1.87 6.66 0.00 0.00 0.00 Sundry Debtors 55.47 42.89 36.39 33.91 36.94 16.84 15.53 17.49 Cash & Bank 14.05 18.69 6.39 27.66 11.59 10.91 24.72 19.04 Other Current Assets 9.16 0.29 0.89 0.77 12.55 7.07 5.16 9.22 Short Term Loans & Adv. 7.51 5.77 30.38 8.74 11.74 6.53 4.69 6.30 Net Current Assets 30.44 37.28 40.47 47.66 42.72 18.61 34.21 61.10 Total Assets 309.46 243.52 213.20 195.85 189.58 148.65 102.16 101.17

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 11.58 15.69 -6.04 5.30 2.55 11.07 5.93 25.56 -17.04 4.75 PBT 10.20 6.45 4.66 -2.84 5.55 3.82 3.58 5.53 6.74 7.78 Adjustment 2.03 0.80 1.76 0.75 -1.30 -1.57 0.39 -0.21 0.83 2.42 Changes in Working Capital 1.96 7.56 -10.47 3.36 0.63 11.07 1.63 22.40 -21.46 -1.18 Cash after chg. in Working capital 14.20 14.81 -4.05 1.27 4.89 13.32 5.61 27.72 -13.88 9.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.62 0.88 -1.99 4.03 -2.33 -2.25 0.32 -2.17 -3.16 -4.26 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 -12.94 -16.11 -2.72 6.10 3.29 -33.20 1.98 -19.41 -5.30 14.82 Net Fixed Assets 0.27 -0.27 -0.83 -4.66 0.02 -0.39 -0.51 1.24 -0.66 -10.93 Net Investments -0.72 -26.22 0.38 -16.78 -14.88 -16.45 23.50 -21.47 -6.94 23.07 Others -12.49 10.38 -2.27 27.54 18.15 -16.36 -21.01 0.82 2.30 2.68 Cash from Financing Activity 5.93 0.13 -1.35 -0.69 -4.60 6.66 -2.23 -1.34 -1.34 -1.44 Net Cash Inflow / Outflow 4.57 -0.29 -10.11 10.70 1.25 -15.46 5.67 4.81 -23.68 18.13 Opening Cash & Equivalents 3.84 4.13 14.23 3.53 9.25 24.72 19.04 14.24 37.92 19.79 Closing Cash & Equivalent 8.41 3.84 4.13 14.23 10.50 9.25 24.72 19.04 14.24 37.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 23.84 29.75 -2.29 18.93 -15.39 7.51 5.92 25.56 PBT 10.63 2.33 3.79 -2.29 2.81 2.03 3.58 5.53 Adjustment 20.68 14.71 12.74 12.87 13.45 -0.36 0.39 -0.21 Changes in Working Capital -3.25 7.80 -19.38 3.02 -25.87 9.61 1.64 22.40 Cash after chg. in Working capital 28.05 24.83 -2.85 13.59 -9.61 11.28 5.60 27.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.21 4.92 0.56 5.34 -5.78 -3.77 0.32 -2.17 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 -41.65 -33.81 -4.73 -6.35 -5.10 -63.44 1.98 -19.41 Net Fixed Assets 0.27 -0.27 -0.83 -4.66 0.02 -0.39 -0.51 Net Investments -0.72 -26.22 0.38 -16.78 -14.88 -16.45 23.50 Others -41.20 -7.32 -4.28 15.09 9.76 -46.60 -21.01 Cash from Financing Activity 13.16 16.36 -3.70 -0.09 21.18 42.13 -2.23 -1.34 Net Cash Inflow / Outflow -4.64 12.30 -10.72 12.49 0.68 -13.81 5.68 4.81 Opening Cash & Equivalents 18.69 6.39 17.11 4.62 10.91 24.72 19.04 14.24 Closing Cash & Equivalent 14.05 18.69 6.39 17.11 11.59 10.91 24.72 19.04

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.) 87.68 81.96 77.69 75.85 77.43 78.10 76.77 75.75 72.37 69.61 ROA 5.00% 4.12% 1.61% -1.50% 3.30% 2.79% 2.70% 4.37% 4.72% 5.64% ROE 6.66% 5.41% 2.12% -1.90% 4.09% 3.35% 3.06% 4.94% 5.37% 6.47% ROCE 9.53% 6.91% 5.77% -1.38% 6.23% 4.42% 4.72% 6.24% 7.91% 9.47% Fixed Asset Turnover 1.39 0.88 1.54 0.69 0.80 1.30 1.32 0.99 1.00 1.10 Receivable days 93.99 150.05 75.91 155.29 140.57 86.43 103.25 144.58 134.41 134.60 Inventory Days 3.37 11.15 8.82 40.47 59.96 0.00 0.00 0.00 1.02 2.38 Payable days -3846.22 0.00 0.00 0.00 228.59 74.38 72.94 73.76 61.66 61.79 Cash Conversion Cycle 3943.58 161.20 84.74 195.77 -28.06 12.05 30.30 70.82 73.77 75.19 Total Debt/Equity 0.16 0.10 0.08 0.08 0.07 0.09 0.00 0.00 0.00 0.00 Interest Cover 5.89 4.93 3.67 -1.16 5.92 8.34 5.64 98.91 134.42 137.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 86.07 75.80 69.28 66.23 70.24 71.90 73.07 74.52 ROA 2.32% 1.66% 0.73% -0.73% 1.41% 1.18% 2.78% 4.37% ROE 5.90% 3.90% 1.65% -1.54% 2.63% 1.68% 3.16% 4.91% ROCE 10.75% 6.20% 7.14% 3.67% 7.42% 2.20% 4.88% 6.20% Fixed Asset Turnover 0.68 0.50 0.68 0.42 0.43 0.39 1.32 1.01 Receivable days 138.71 172.95 120.46 209.69 161.20 165.32 103.25 144.99 Inventory Days 13.58 11.16 8.90 25.24 39.94 0.00 0.00 0.00 Payable days -596.82 -6627.68 0.00 0.00 167.53 172.95 72.95 83.12 Cash Conversion Cycle 749.11 6811.80 129.35 234.93 33.61 -7.63 30.30 61.87 Total Debt/Equity 1.18 1.05 0.88 0.87 0.73 0.52 0.00 0.00 Interest Cover 1.75 1.24 1.45 0.72 1.34 6.11 5.63 98.91

Top Investors:

beesley consultancy private limited

polus global fund

coeus global opportunities fund

acaipl investment & financialservices private limited

ajay arjunlal agarwal

mukul mahavir agrawal

maharashtra state financial corporation

vihas ventures llp

florem multiventures private limited

Annual Reports:

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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