Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Mitcon Consultancy & Engineering Services Ltd.

Miscellaneous

Rating :

N/A

BSE: Not Listed | NSE: MITCON

Watchlist

NSE BSE

130.49

05-Jul-2024

Open
High
Low
Previous Close

129.65
131.96
127.31
130.63

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

47680
61.72
158.84
73.72

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

194.23
30.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

323.61
N/A
1.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.95
18.37
10.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.86
97.36
11.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.99
19.88
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
32.56

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
10.88

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 55.18 44.50 76.97 32.55 36.20 58.35 58.38 44.03 44.97 43.24 40.49 Net Sales Growth -13.77% -42.19% 136.47% -10.08% -37.96% -0.05% 32.59% -2.09% 4.00% 6.79% Cost Of Goods Sold 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.11 -0.03 Gross Profit 55.03 44.50 76.97 32.55 36.20 58.35 58.38 43.98 44.92 43.13 40.52 GP Margin 99.72% 100% 100% 100% 100% 100% 100% 99.89% 99.89% 99.75% 100.07% Total Expenditure 45.57 37.98 71.56 35.48 34.35 57.27 55.05 38.85 37.96 34.73 30.82 Power & Fuel Cost - 0.36 0.43 0.47 0.57 0.59 0.62 0.79 0.83 0.80 0.50 % Of Sales - 0.81% 0.56% 1.44% 1.57% 1.01% 1.06% 1.79% 1.85% 1.85% 1.23% Employee Cost - 15.24 12.74 13.32 12.16 12.28 12.00 14.26 14.47 12.98 11.33 % Of Sales - 34.25% 16.55% 40.92% 33.59% 21.05% 20.55% 32.39% 32.18% 30.02% 27.98% Manufacturing Exp. - 7.83 43.61 11.20 0.61 23.27 19.42 8.43 6.46 5.46 6.23 % Of Sales - 17.60% 56.66% 34.41% 1.69% 39.88% 33.26% 19.15% 14.37% 12.63% 15.39% General & Admin Exp. - 13.71 13.91 10.10 19.34 18.43 20.52 13.14 13.90 13.36 11.75 % Of Sales - 30.81% 18.07% 31.03% 53.43% 31.59% 35.15% 29.84% 30.91% 30.90% 29.02% Selling & Distn. Exp. - 0.57 0.19 0.11 0.43 0.50 0.59 0.70 0.93 1.22 0.92 % Of Sales - 1.28% 0.25% 0.34% 1.19% 0.86% 1.01% 1.59% 2.07% 2.82% 2.27% Miscellaneous Exp. - 0.27 0.68 0.27 1.23 2.21 1.89 1.48 1.31 0.80 0.92 % Of Sales - 0.61% 0.88% 0.83% 3.40% 3.79% 3.24% 3.36% 2.91% 1.85% 0.27% EBITDA 9.61 6.52 5.41 -2.93 1.85 1.08 3.33 5.18 7.01 8.51 9.67 EBITDA Margin 17.42% 14.65% 7.03% -9.00% 5.11% 1.85% 5.70% 11.76% 15.59% 19.68% 23.88% Other Income 4.49 3.27 2.49 2.94 6.52 4.96 3.99 2.99 3.58 4.15 2.30 Interest 2.50 1.64 1.75 1.32 1.13 0.52 0.77 0.06 0.05 0.06 0.09 Depreciation 2.45 1.71 1.49 1.53 1.69 1.86 2.52 2.39 3.80 4.83 1.62 PBT 9.15 6.45 4.66 -2.84 5.55 3.66 4.02 5.72 6.74 7.78 10.27 Tax 2.35 0.65 2.48 -0.89 1.49 0.68 0.76 1.11 2.13 2.42 3.18 Tax Rate 25.68% 10.08% 53.22% 31.34% 26.85% 17.80% 21.23% 20.04% 31.60% 31.11% 30.96% PAT 6.80 5.80 2.18 -1.95 4.06 3.13 2.83 4.42 4.61 5.35 7.09 PAT before Minority Interest 6.80 5.80 2.18 -1.95 4.06 3.13 2.83 4.42 4.61 5.35 7.09 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% 13.03% 2.83% -5.99% 11.22% 5.36% 4.85% 10.04% 10.25% 12.37% 17.51% PAT Growth 9.85% 166.06% - - 29.71% 10.60% -35.97% -4.12% -13.83% -24.54% EPS 3.84 3.28 1.23 -1.10 2.29 1.77 1.60 2.50 2.60 3.02 4.01

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 116.39 83.05 106.31 61.66 60.88 35.74 58.38 44.03 Net Sales Growth 3.44% -21.88% 72.41% 1.28% 70.34% -38.78% 32.59% Cost Of Goods Sold -2.60 -0.65 -0.28 0.12 0.00 0.00 0.00 0.05 Gross Profit 118.99 83.70 106.59 61.54 60.88 35.74 58.38 43.98 GP Margin 102.24% 100.78% 100.26% 99.81% 100% 100% 100% 99.89% Total Expenditure 87.08 67.18 90.08 52.31 47.04 35.21 55.05 38.85 Power & Fuel Cost - 0.70 0.66 0.60 0.76 0.61 0.62 0.79 % Of Sales - 0.84% 0.62% 0.97% 1.25% 1.71% 1.06% 1.79% Employee Cost - 24.85 18.35 18.44 16.12 12.38 12.00 14.26 % Of Sales - 29.92% 17.26% 29.91% 26.48% 34.64% 20.55% 32.39% Manufacturing Exp. - 7.83 43.67 11.39 0.44 0.81 19.42 8.43 % Of Sales - 9.43% 41.08% 18.47% 0.72% 2.27% 33.26% 19.15% General & Admin Exp. - 33.00 25.84 21.12 27.85 18.69 20.53 13.14 % Of Sales - 39.74% 24.31% 34.25% 45.75% 52.29% 35.17% 29.84% Selling & Distn. Exp. - 0.58 0.20 0.12 0.46 0.50 0.59 0.70 % Of Sales - 0.70% 0.19% 0.19% 0.76% 1.40% 1.01% 1.59% Miscellaneous Exp. - 0.87 1.64 0.53 1.41 2.21 1.89 1.48 % Of Sales - 1.05% 1.54% 0.86% 2.32% 6.18% 3.24% 3.36% EBITDA 29.30 15.87 16.23 9.35 13.84 0.53 3.33 5.18 EBITDA Margin 25.17% 19.11% 15.27% 15.16% 22.73% 1.48% 5.70% 11.76% Other Income 4.33 2.10 1.26 2.08 2.90 4.10 3.99 2.99 Interest 15.93 9.58 8.38 8.33 8.14 0.40 0.77 0.06 Depreciation 8.70 6.06 5.32 5.40 5.78 2.36 2.52 2.39 PBT 8.99 2.33 3.79 -2.29 2.81 1.87 4.01 5.72 Tax 0.15 -1.47 2.29 -0.88 0.43 0.56 0.76 1.11 Tax Rate 1.67% -63.09% 60.42% 38.43% 15.30% 27.59% 21.23% 20.04% PAT 8.85 3.64 1.07 -1.95 1.92 1.47 2.82 4.42 PAT before Minority Interest 7.49 3.80 1.50 -1.41 2.38 1.47 2.82 4.42 Minority Interest -1.36 -0.16 -0.43 -0.54 -0.46 0.00 0.00 0.00 PAT Margin 7.60% 4.38% 1.01% -3.16% 3.15% 4.11% 4.83% 10.04% PAT Growth 233.96% 240.19% - - 30.61% -47.87% -36.20% EPS 5.00 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 110.00 104.27 101.80 103.92 94.50 92.89 91.66 89.32 86.01 83.10 Share Capital 13.42 13.42 13.42 13.42 12.10 12.10 12.10 12.10 12.10 12.10 Total Reserves 96.58 90.85 88.38 90.50 82.40 80.79 79.56 77.22 73.91 71.00 Non-Current Liabilities 17.86 15.40 15.47 9.54 11.74 1.95 2.22 2.49 2.54 3.18 Secured Loans 10.08 6.41 7.45 6.63 8.64 0.00 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 1.02 0.53 0.49 0.48 0.57 0.52 0.58 0.56 0.53 0.38 Current Liabilities 13.41 20.36 14.15 14.82 11.80 11.80 8.77 7.94 6.97 8.12 Trade Payables 6.16 14.18 8.93 11.90 7.72 8.05 6.11 4.74 4.28 4.33 Other Current Liabilities 4.51 3.30 2.63 1.97 2.91 2.98 1.93 1.47 0.95 2.10 Short Term Borrowings 0.00 1.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.74 1.73 2.59 0.95 1.17 0.77 0.73 1.73 1.75 1.68 Total Liabilities 141.27 140.03 131.42 128.28 118.04 106.64 102.65 99.75 95.52 94.40 Net Block 29.70 23.63 23.02 18.52 20.15 21.43 22.78 26.36 28.80 23.83 Gross Block 50.67 50.50 49.69 45.03 45.05 44.66 43.55 45.39 44.73 33.62 Accumulated Depreciation 20.97 26.88 26.68 26.52 24.90 23.24 20.77 19.03 15.94 9.79 Non Current Assets 117.63 100.31 85.71 87.54 89.69 60.28 32.79 52.69 34.62 28.80 Capital Work in Progress 0.12 0.02 0.00 0.00 0.00 0.00 0.60 0.00 0.00 0.18 Non Current Investment 80.47 54.25 54.63 37.85 22.97 5.92 5.91 0.01 0.01 0.00 Long Term Loans & Adv. 5.08 20.29 6.95 28.56 43.57 31.49 3.21 2.83 5.38 4.63 Other Non Current Assets 2.26 2.13 1.13 2.62 2.99 1.45 0.29 23.49 0.44 0.15 Current Assets 23.64 39.72 45.70 40.74 28.36 46.35 69.87 47.06 60.90 65.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.60 24.11 8.54 1.60 24.68 Inventories 0.27 2.45 1.27 5.95 0.00 0.00 0.00 0.05 0.20 0.37 Sundry Debtors 16.48 20.10 11.91 15.79 12.10 15.53 17.49 17.39 15.73 16.16 Cash & Bank 3.84 4.13 24.78 10.50 9.25 24.72 19.04 14.24 37.92 19.79 Other Current Assets 3.05 0.52 0.65 0.46 7.01 5.50 9.22 6.83 5.45 4.61 Short Term Loans & Adv. 3.05 12.52 7.09 8.04 6.53 5.03 6.30 6.28 4.96 4.10 Net Current Assets 10.22 19.36 31.56 25.92 16.55 34.55 61.10 39.12 53.93 57.49 Total Assets 141.27 140.03 131.41 128.28 118.05 106.63 102.66 99.75 95.52 94.40

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 101.74 92.98 88.89 94.27 87.00 88.41 90.17 Share Capital 13.42 13.42 13.42 13.42 12.10 12.10 12.10 Total Reserves 88.32 79.56 75.47 80.85 74.90 76.31 78.07 Non-Current Liabilities 98.06 74.18 73.63 62.21 45.43 1.95 2.22 Secured Loans 65.59 58.17 69.00 61.93 43.98 0.00 0.00 Unsecured Loans 25.51 10.19 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.83 0.59 0.60 0.49 0.57 0.52 0.58 Current Liabilities 32.14 36.91 25.29 25.01 16.21 11.80 8.77 Trade Payables 5.97 17.59 9.96 14.01 7.94 8.05 6.11 Other Current Liabilities 15.75 13.37 11.16 10.05 7.11 2.98 1.93 Short Term Borrowings 5.63 4.70 1.57 0.00 0.00 0.00 0.00 Short Term Provisions 4.78 1.24 2.60 0.95 1.17 0.77 0.73 Total Liabilities 243.51 213.21 195.85 189.58 148.64 102.16 101.16 Net Block 129.23 118.01 109.72 106.06 108.91 21.43 22.78 Gross Block 172.10 163.31 151.36 144.51 139.93 44.66 43.55 Accumulated Depreciation 42.88 45.30 41.64 38.45 31.01 23.24 20.77 Non Current Assets 174.09 135.82 122.90 121.84 113.83 56.15 31.30 Capital Work in Progress 0.68 1.22 0.00 0.00 0.05 0.00 0.60 Non Current Investment 29.58 7.85 4.48 5.39 1.09 1.44 4.42 Long Term Loans & Adv. 11.50 7.11 7.07 8.68 3.77 31.84 3.21 Other Non Current Assets 3.11 1.65 1.62 1.71 0.01 1.45 0.29 Current Assets 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 0.60 24.11 Inventories 1.79 3.33 1.87 6.66 0.00 0.00 0.00 Sundry Debtors 42.89 36.39 33.91 36.94 16.84 15.53 17.49 Cash & Bank 18.69 6.39 27.66 11.59 10.91 24.72 19.04 Other Current Assets 6.06 0.89 0.77 0.81 7.07 5.16 9.22 Short Term Loans & Adv. 5.77 30.38 8.74 11.74 6.53 4.69 6.30 Net Current Assets 37.28 40.47 47.66 42.72 18.61 34.21 61.10 Total Assets 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 15.97 -6.04 5.30 2.55 11.07 5.93 25.56 -17.04 4.75 3.61 PBT 6.45 4.66 -2.84 5.55 3.82 3.58 5.53 6.74 7.78 10.27 Adjustment 0.80 1.76 0.75 -1.30 -1.57 0.39 -0.21 0.83 2.42 -0.37 Changes in Working Capital 7.85 -10.47 3.36 0.63 11.07 1.63 22.40 -21.46 -1.18 -2.18 Cash after chg. in Working capital 15.09 -4.05 1.27 4.89 13.32 5.61 27.72 -13.88 9.02 7.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.88 -1.99 4.03 -2.33 -2.25 0.32 -2.17 -3.16 -4.26 -4.10 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 -16.39 -2.72 6.10 3.29 -33.20 1.98 -19.41 -5.30 14.82 -25.35 Net Fixed Assets -0.27 -0.83 -4.66 0.02 -0.39 -0.51 1.24 -0.66 -10.93 -6.34 Net Investments -26.22 0.38 -16.78 -14.88 -16.45 23.50 -21.47 -6.94 23.07 -20.98 Others 10.10 -2.27 27.54 18.15 -16.36 -21.01 0.82 2.30 2.68 1.97 Cash from Financing Activity 0.13 -1.35 -0.69 -4.60 6.66 -2.23 -1.34 -1.34 -1.44 21.11 Net Cash Inflow / Outflow -0.29 -10.11 10.70 1.25 -15.46 5.67 4.81 -23.68 18.13 -0.63 Opening Cash & Equivalents 4.13 14.23 3.53 9.25 24.72 19.04 14.24 37.92 19.79 20.42 Closing Cash & Equivalent 3.84 4.13 14.23 10.50 9.25 24.72 19.04 14.24 37.92 19.79

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 29.75 -2.29 18.93 -15.39 7.51 5.92 25.56 PBT 2.33 3.79 -2.29 2.81 2.03 3.58 5.53 Adjustment 14.71 12.74 12.87 13.45 -0.36 0.39 -0.21 Changes in Working Capital 7.80 -19.38 3.02 -25.87 9.61 1.64 22.40 Cash after chg. in Working capital 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 Tax Paid 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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -33.81 -4.73 -6.35 -5.10 -63.44 1.98 -19.41 Net Fixed Assets -0.27 -0.83 -4.66 0.02 -0.39 -0.51 Net Investments -26.22 0.38 -16.78 -14.88 -16.45 23.50 Others -7.32 -4.28 15.09 9.76 -46.60 -21.01 Cash from Financing Activity 16.36 -3.70 -0.09 21.18 42.13 -2.23 -1.34 Net Cash Inflow / Outflow 12.30 -10.72 12.49 0.68 -13.81 5.68 4.81 Opening Cash & Equivalents 6.39 17.11 4.62 10.91 24.72 19.04 14.24 Closing Cash & Equivalent 18.69 6.39 17.11 11.59 10.91 24.72 19.04

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 81.96 77.69 75.85 77.43 78.10 76.77 75.75 72.37 69.61 67.17 ROA 4.12% 1.61% -1.50% 3.30% 2.79% 2.70% 4.37% 4.72% 5.64% 8.85% ROE 5.41% 2.12% -1.90% 4.09% 3.35% 3.06% 4.94% 5.37% 6.47% 10.47% ROCE 6.91% 5.77% -1.38% 6.23% 4.42% 4.72% 6.24% 7.91% 9.47% 15.29% Fixed Asset Turnover 0.88 1.54 0.69 0.80 1.30 1.32 0.99 1.00 1.10 1.33 Receivable days 150.05 75.91 155.29 140.57 86.43 103.25 144.58 134.41 134.60 137.59 Inventory Days 11.15 8.82 40.47 59.96 0.00 0.00 0.00 1.02 2.38 3.17 Payable days 0.00 0.00 0.00 228.59 74.38 72.94 73.76 61.66 61.79 80.34 Cash Conversion Cycle 161.20 84.74 195.77 -28.06 12.05 30.30 70.82 73.77 75.19 60.42 Total Debt/Equity 0.10 0.08 0.08 0.07 0.09 0.00 0.00 0.00 0.00 0.00 Interest Cover 4.93 3.67 -1.16 5.92 8.34 5.64 98.91 134.42 137.58 118.77

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

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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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