Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Modern Insulators Ltd.

Electronics - Components

Rating :

N/A

BSE: 515008 | NSE: MODINSULAT

Watchlist

NSE BSE

125.90

06-Feb-2025

Open
High
Low
Previous Close

130.20
130.20
124.15
130.15

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

18398
23.20
176.00
79.73

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

496.43
10.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

486.68
N/A
1.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.59
0.16
0.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.24
-0.34
9.09

PAT CAGR (%)

10 Years
5 Years
3 Years

8.03
9.93
17.92

P:E (Median)

8 Years
5 Years
3 Years

-
9.44
13.65

P:BV (Average)

8 Years
5 Years
3 Years

-
0.85
0.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.41
9.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 124.58 107.14 16.28% 114.92 106.19 8.22% 103.83 89.75 15.69% 140.21 122.76 14.21%
Expenses 114.81 96.57 18.89% 110.01 100.75 9.19% 99.11 85.48 15.95% 125.32 112.53 11.37%
EBITDA 9.77 10.57 -7.57% 4.91 5.44 -9.74% 4.72 4.27 10.54% 14.89 10.22 45.69%
EBIDTM 7.84% 9.86% 4.27% 5.12% 4.54% 4.75% 10.62% 8.33%
Other Income 4.99 2.69 85.50% 5.02 3.10 61.94% 5.67 2.68 111.57% 3.47 4.65 -25.38%
Interest 0.89 0.76 17.11% 0.94 0.61 54.10% 1.12 1.32 -15.15% 0.71 1.22 -41.80%
Depreciation 2.15 2.11 1.90% 2.13 2.15 -0.93% 2.08 2.14 -2.80% 2.21 2.22 -0.45%
PBT 11.79 10.39 13.47% 12.28 5.77 112.82% 7.90 3.49 126.36% 15.44 11.43 35.08%
Tax 2.54 0.24 958.33% -0.82 -0.39 - 0.10 -0.47 - -0.79 -1.12 -
PAT 9.25 10.15 -8.87% 13.10 6.16 112.66% 7.80 3.96 96.97% 16.23 12.56 29.22%
PATM 7.43% 9.47% 11.40% 5.80% 7.51% 4.41% 11.57% 10.23%
EPS 1.96 2.15 -8.84% 2.78 1.31 112.21% 1.66 0.84 97.62% 3.45 2.67 29.21%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 124.58 107.14 16.28% 114.92 106.19 8.22% 103.81 89.75 15.67% 140.22 122.76 14.22%
Expenses 114.66 96.58 18.72% 109.93 100.75 9.11% 99.24 85.49 16.08% 125.35 112.56 11.36%
EBITDA 9.92 10.56 -6.06% 4.99 5.44 -8.27% 4.57 4.26 7.28% 14.87 10.20 45.78%
EBIDTM 7.96% 9.86% 4.34% 5.12% 4.41% 4.75% 10.60% 8.31%
Other Income 4.89 2.59 88.80% 4.98 3.08 61.69% 5.49 2.54 116.14% 3.33 4.57 -27.13%
Interest 0.89 0.76 17.11% 0.98 0.61 60.66% 1.03 1.32 -21.97% 0.71 1.22 -41.80%
Depreciation 2.17 2.11 2.84% 2.15 2.15 0.00% 2.10 2.14 -1.87% 2.22 2.22 0.00%
PBT 11.83 10.28 15.08% 12.25 5.76 112.67% 7.64 3.35 128.06% 15.28 11.33 34.86%
Tax 2.53 0.24 954.17% -0.79 -0.39 - 0.09 -0.47 - -0.77 -1.12 -
PAT 9.29 10.04 -7.47% 13.05 6.15 112.20% 7.55 3.82 97.64% 16.04 12.45 28.84%
PATM 7.46% 9.37% 11.35% 5.79% 7.28% 4.25% 11.44% 10.14%
EPS 1.97 2.13 -7.51% 2.77 1.30 113.08% 1.60 0.81 97.53% 3.40 2.64 28.79%

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 483.54 443.29 430.96 436.22 390.29 436.88 439.98 403.19 386.14 461.01 417.93 Net Sales Growth 13.55% 2.86% -1.21% 11.77% -10.66% -0.70% 9.12% 4.42% -16.24% 10.31% Cost Of Goods Sold 146.20 142.06 139.96 131.73 117.89 112.92 116.84 111.61 107.80 177.93 156.05 Gross Profit 337.34 301.23 290.99 304.49 272.39 323.96 323.14 291.59 278.33 283.08 261.88 GP Margin 69.76% 67.95% 67.52% 69.80% 69.79% 74.15% 73.44% 72.32% 72.08% 61.40% 62.66% Total Expenditure 449.25 408.08 405.86 413.71 350.17 401.38 405.42 370.70 350.64 419.87 381.89 Power & Fuel Cost - 75.11 79.28 85.86 66.09 92.51 101.60 87.53 72.28 87.53 97.22 % Of Sales - 16.94% 18.40% 19.68% 16.93% 21.18% 23.09% 21.71% 18.72% 18.99% 23.26% Employee Cost - 72.49 69.53 71.28 66.33 71.65 62.48 56.27 50.90 47.12 40.01 % Of Sales - 16.35% 16.13% 16.34% 17.00% 16.40% 14.20% 13.96% 13.18% 10.22% 9.57% Manufacturing Exp. - 86.74 86.56 95.37 76.24 94.67 97.53 93.83 95.00 88.88 75.99 % Of Sales - 19.57% 20.09% 21.86% 19.53% 21.67% 22.17% 23.27% 24.60% 19.28% 18.18% General & Admin Exp. - 17.59 16.17 13.04 12.09 15.74 11.39 10.12 14.44 7.20 6.59 % Of Sales - 3.97% 3.75% 2.99% 3.10% 3.60% 2.59% 2.51% 3.74% 1.56% 1.58% Selling & Distn. Exp. - 13.10 13.18 15.47 10.18 11.25 10.91 10.53 7.67 5.83 4.74 % Of Sales - 2.96% 3.06% 3.55% 2.61% 2.58% 2.48% 2.61% 1.99% 1.26% 1.13% Miscellaneous Exp. - 0.99 1.17 0.96 1.33 2.65 4.67 0.81 2.54 5.38 4.74 % Of Sales - 0.22% 0.27% 0.22% 0.34% 0.61% 1.06% 0.20% 0.66% 1.17% 0.31% EBITDA 34.29 35.21 25.10 22.51 40.12 35.50 34.56 32.49 35.50 41.14 36.04 EBITDA Margin 7.09% 7.94% 5.82% 5.16% 10.28% 8.13% 7.85% 8.06% 9.19% 8.92% 8.62% Other Income 19.15 11.90 13.77 11.96 15.60 6.66 10.06 7.08 3.96 6.96 5.96 Interest 3.66 3.41 4.15 5.20 9.29 12.92 11.05 11.74 12.34 12.78 18.65 Depreciation 8.57 8.62 8.68 8.73 10.63 10.34 10.06 10.01 9.64 8.25 9.39 PBT 47.41 35.08 26.04 20.54 35.80 18.89 23.51 17.83 17.48 27.07 13.96 Tax 1.03 -1.41 -2.26 -1.36 0.37 -3.75 -2.02 1.20 7.14 2.43 -2.68 Tax Rate 2.17% -4.02% -8.68% -6.62% 1.03% -19.85% -8.59% 6.73% 31.72% 7.68% -19.20% PAT 46.38 36.49 28.29 21.90 35.43 22.64 25.52 16.63 15.36 29.21 16.64 PAT before Minority Interest 46.38 36.49 28.29 21.90 35.43 22.64 25.52 16.63 15.36 29.21 16.64 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 9.59% 8.23% 6.56% 5.02% 9.08% 5.18% 5.80% 4.12% 3.98% 6.34% 3.98% PAT Growth 41.27% 28.99% 29.18% -38.19% 56.49% -11.29% 53.46% 8.27% -47.42% 75.54% EPS 9.85 7.75 6.01 4.65 7.52 4.81 5.42 3.53 3.26 6.20 3.53

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14
Net Sales 483.53 443.30 430.96 441.62 398.47 439.72 461.01 417.93 459.32 Net Sales Growth 13.55% 2.86% -2.41% 10.83% -9.38% -4.62% 10.31% -9.01% Cost Of Goods Sold 146.21 142.06 140.05 135.02 123.46 114.06 177.93 156.05 216.20 Gross Profit 337.32 301.24 290.91 306.60 275.01 325.66 283.08 261.88 243.13 GP Margin 69.76% 67.95% 67.50% 69.43% 69.02% 74.06% 61.40% 62.66% 52.93% Total Expenditure 449.18 408.12 406.54 418.85 358.86 403.93 419.88 381.89 418.51 Power & Fuel Cost - 75.11 79.28 85.86 66.09 92.51 87.53 97.22 81.84 % Of Sales - 16.94% 18.40% 19.44% 16.59% 21.04% 18.99% 23.26% 17.82% Employee Cost - 72.50 69.53 71.95 67.52 72.55 47.12 40.01 35.17 % Of Sales - 16.35% 16.13% 16.29% 16.94% 16.50% 10.22% 9.57% 7.66% Manufacturing Exp. - 86.74 86.56 95.37 76.24 94.67 88.88 75.99 68.81 % Of Sales - 19.57% 20.09% 21.60% 19.13% 21.53% 19.28% 18.18% 14.98% General & Admin Exp. - 17.63 16.19 14.22 14.04 16.24 7.20 6.59 5.44 % Of Sales - 3.98% 3.76% 3.22% 3.52% 3.69% 1.56% 1.58% 1.18% Selling & Distn. Exp. - 13.10 13.18 15.47 10.18 11.25 5.83 4.74 9.35 % Of Sales - 2.96% 3.06% 3.50% 2.55% 2.56% 1.26% 1.13% 2.04% Miscellaneous Exp. - 0.99 1.74 0.96 1.33 2.65 5.38 1.29 1.71 % Of Sales - 0.22% 0.40% 0.22% 0.33% 0.60% 1.17% 0.31% 0.37% EBITDA 34.35 35.18 24.42 22.77 39.61 35.79 41.13 36.04 40.81 EBITDA Margin 7.10% 7.94% 5.67% 5.16% 9.94% 8.14% 8.92% 8.62% 8.88% Other Income 18.69 11.50 14.11 11.78 14.82 6.17 6.96 5.97 5.14 Interest 3.61 3.41 4.15 5.20 9.29 12.92 12.78 18.65 11.60 Depreciation 8.64 8.62 8.68 8.73 10.64 10.34 8.25 9.39 8.24 PBT 47.00 34.66 25.69 20.62 34.50 18.70 27.07 13.97 26.11 Tax 1.06 -1.39 -2.26 -1.36 0.37 -3.75 2.43 -2.68 1.65 Tax Rate 2.26% -4.01% -8.80% -6.60% 1.07% -20.05% 7.68% -19.18% 10.50% PAT 45.93 36.04 27.95 21.98 34.13 22.45 29.20 16.64 14.07 PAT before Minority Interest 45.93 36.04 27.95 21.98 34.13 22.45 29.20 16.64 14.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.50% 8.13% 6.49% 4.98% 8.57% 5.11% 6.33% 3.98% 3.06% PAT Growth 41.50% 28.94% 27.16% -35.60% 52.03% -23.12% 75.48% 18.27% EPS 9.75 7.65 5.93 4.67 7.25 4.77 6.20 3.53 2.99

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 426.89 390.44 361.98 340.06 305.47 283.14 258.27 241.42 264.77 235.57 Share Capital 47.14 47.14 47.14 47.14 47.14 47.14 47.14 47.14 21.74 21.74 Total Reserves 379.75 343.30 314.84 292.91 258.32 235.99 211.13 194.28 243.03 213.82 Non-Current Liabilities 46.47 47.85 50.44 51.08 49.44 51.63 50.89 48.49 29.27 31.44 Secured Loans 0.17 0.25 0.46 0.60 0.84 0.90 0.33 0.37 0.25 0.18 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 23.77 23.66 23.88 22.91 20.89 18.94 16.29 15.13 12.14 10.51 Current Liabilities 80.88 66.48 94.41 100.23 174.90 146.03 147.33 137.47 108.18 113.34 Trade Payables 33.24 31.68 39.84 42.11 45.60 26.96 33.30 34.11 26.24 28.08 Other Current Liabilities 23.77 22.92 25.70 31.26 26.19 24.40 27.90 24.07 21.09 23.51 Short Term Borrowings 18.90 7.50 25.07 22.73 99.76 91.96 83.39 76.98 59.05 60.20 Short Term Provisions 4.97 4.38 3.79 4.13 3.35 2.70 2.74 2.31 1.81 1.55 Total Liabilities 554.24 504.77 506.83 491.37 529.81 480.80 456.49 427.38 402.22 380.35 Net Block 160.60 168.28 174.78 181.80 191.84 190.12 195.28 202.09 134.70 138.18 Gross Block 231.86 231.79 230.88 230.26 231.27 219.59 214.86 211.73 254.64 249.89 Accumulated Depreciation 71.25 63.51 56.10 48.45 39.43 29.47 19.58 9.64 119.94 111.71 Non Current Assets 241.70 238.60 241.08 240.47 253.02 248.46 239.09 220.20 219.10 201.90 Capital Work in Progress 0.00 0.09 0.00 0.00 0.00 0.00 0.04 0.00 2.04 2.19 Non Current Investment 5.00 0.10 0.10 0.10 0.10 0.29 0.26 0.62 1.17 1.17 Long Term Loans & Adv. 75.71 69.86 65.78 58.16 56.51 56.51 42.51 16.79 81.19 60.36 Other Non Current Assets 0.38 0.27 0.42 0.40 4.58 1.54 0.99 0.69 0.00 0.00 Current Assets 312.54 266.18 265.75 250.90 276.79 232.33 217.40 207.19 183.12 178.45 Current Investments 18.81 5.38 10.38 9.32 2.36 1.83 0.00 0.00 18.88 15.85 Inventories 105.63 117.30 122.70 113.94 123.60 92.54 78.59 72.01 63.02 78.83 Sundry Debtors 112.93 104.79 100.10 93.97 85.07 91.17 102.00 104.44 77.09 63.75 Cash & Bank 7.99 4.57 7.04 3.95 1.46 16.74 2.39 2.29 4.52 4.16 Other Current Assets 67.18 4.42 3.70 4.20 64.30 30.05 34.42 28.45 19.61 15.85 Short Term Loans & Adv. 61.00 29.71 21.82 25.53 59.50 26.32 29.64 24.36 16.09 14.19 Net Current Assets 231.66 199.69 171.34 150.67 101.89 86.31 70.07 69.71 74.94 65.11 Total Assets 554.24 504.78 506.83 491.37 529.81 480.79 456.49 427.39 402.22 380.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14
Shareholder's Funds 424.82 388.67 360.56 338.56 305.26 264.77 235.57 218.92 Share Capital 47.14 47.14 47.14 47.14 47.14 21.74 21.74 21.74 Total Reserves 377.67 341.53 313.41 291.41 258.12 243.03 213.82 197.18 Non-Current Liabilities 46.49 47.85 50.44 51.08 49.44 29.27 31.44 34.06 Secured Loans 0.17 0.25 0.46 0.60 0.84 0.25 0.18 0.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 23.77 23.66 23.88 22.91 20.89 12.14 10.51 9.05 Current Liabilities 82.48 67.18 94.55 100.92 175.51 108.18 113.34 99.97 Trade Payables 33.25 31.68 39.90 42.59 46.09 26.24 28.08 32.45 Other Current Liabilities 25.37 23.62 25.79 31.47 26.31 21.09 23.51 17.01 Short Term Borrowings 18.90 7.50 25.07 22.73 99.76 59.05 60.20 48.74 Short Term Provisions 4.97 4.38 3.79 4.13 3.35 1.81 1.55 1.77 Total Liabilities 553.79 503.70 505.55 490.56 530.21 402.23 380.36 352.95 Net Block 162.63 168.28 174.81 181.84 191.86 134.70 138.18 132.33 Gross Block 233.89 231.80 230.92 230.30 231.30 254.64 249.89 234.83 Accumulated Depreciation 71.26 63.51 56.11 48.46 39.44 119.94 111.71 102.50 Non Current Assets 242.58 242.89 241.01 240.41 252.95 206.06 188.85 170.21 Capital Work in Progress 1.90 3.68 0.00 0.00 0.00 2.04 2.19 1.99 Non Current Investment 0.00 0.00 0.00 0.00 0.00 1.13 1.13 1.13 Long Term Loans & Adv. 77.67 70.66 65.78 58.16 56.51 68.19 47.36 34.76 Other Non Current Assets 0.38 0.27 0.42 0.40 4.58 0.00 0.00 0.00 Current Assets 311.21 260.82 264.53 250.16 277.26 196.17 191.50 182.75 Current Investments 18.81 5.38 10.38 9.32 2.36 18.88 15.85 18.70 Inventories 105.64 117.30 122.83 116.64 129.60 76.03 91.84 73.89 Sundry Debtors 112.94 104.79 100.10 93.97 84.77 77.09 63.75 65.94 Cash & Bank 8.40 5.88 8.07 6.08 2.99 4.56 4.19 7.27 Other Current Assets 65.42 4.42 3.70 4.21 57.55 19.61 15.86 16.95 Short Term Loans & Adv. 59.23 23.05 19.45 19.93 52.74 16.09 14.19 14.75 Net Current Assets 228.73 193.63 169.98 149.23 101.76 87.99 78.16 82.78 Total Assets 553.79 503.71 505.54 490.57 530.21 402.23 380.35 352.96

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 11.01 23.47 9.67 49.90 34.24 30.56 35.84 25.14 9.08 -1.91 PBT 35.08 26.04 20.54 35.80 18.89 23.51 17.83 17.48 27.07 13.96 Adjustment 11.06 13.43 11.84 10.31 27.10 21.34 24.47 24.04 21.37 28.40 Changes in Working Capital -35.14 -16.00 -22.71 3.79 -11.75 -14.29 -6.45 -21.41 -31.14 -31.67 Cash after chg. in Working capital 11.01 23.47 9.67 49.90 34.24 30.56 35.84 20.11 17.30 10.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12.78 -12.60 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 5.03 4.56 0.00 Cash From Investing Activity -15.68 -4.42 -3.94 37.26 -42.85 -14.77 -30.16 -9.15 -7.67 -12.72 Net Fixed Assets 0.02 -1.00 -0.62 1.01 -11.68 -4.69 -3.17 44.95 -4.60 -15.26 Net Investments -18.33 5.00 -1.06 -6.96 -0.34 -1.86 0.36 19.43 -3.03 2.85 Others 2.63 -8.42 -2.26 43.21 -30.83 -8.22 -27.35 -73.53 -0.04 -0.31 Cash from Financing Activity 7.71 -22.01 -2.98 -86.55 -5.16 -1.75 -5.41 -16.78 -1.05 11.56 Net Cash Inflow / Outflow 3.04 -2.97 2.75 0.61 -13.77 14.05 0.28 -0.79 0.36 -3.07 Opening Cash & Equivalents 1.19 4.16 1.41 0.80 14.57 0.52 0.24 1.03 4.16 7.23 Closing Cash & Equivalent 4.23 1.19 4.16 1.41 0.80 14.57 0.52 0.24 4.52 4.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 11.74 23.03 13.85 52.57 27.45 9.08 -1.92 43.51 PBT 34.66 25.69 20.62 34.50 18.70 27.07 13.97 26.11 Adjustment 11.40 13.76 12.52 11.09 27.59 21.37 28.40 19.62 Changes in Working Capital -34.31 -16.42 -19.29 6.98 -18.84 -37.18 -31.68 19.77 Cash after chg. in Working capital 11.74 23.03 13.85 52.57 27.45 11.25 10.69 65.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 -6.73 -12.60 -11.60 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 4.56 0.00 -10.40 Cash From Investing Activity -16.02 -3.75 -8.21 34.59 -34.36 -7.67 -12.72 -19.10 Net Fixed Assets 0.02 -1.00 -0.62 1.01 25.41 -4.60 -15.26 Net Investments -18.33 5.00 -1.06 -6.96 17.59 -3.03 2.85 Others 2.29 -7.75 -6.53 40.54 -77.36 -0.04 -0.31 Cash from Financing Activity 7.71 -22.01 -2.98 -86.55 -6.76 -1.05 11.56 -23.22 Net Cash Inflow / Outflow 3.44 -2.73 2.66 0.62 -13.67 0.36 -3.08 1.19 Opening Cash & Equivalents 1.45 4.18 1.52 0.90 14.57 4.19 7.27 6.09 Closing Cash & Equivalent 4.64 1.45 4.18 1.52 0.90 4.56 4.19 7.27

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.) 90.55 82.82 76.78 72.13 64.79 60.06 54.78 51.21 121.77 108.34 ROA 6.89% 5.59% 4.39% 6.94% 4.48% 5.45% 3.76% 3.70% 7.46% 4.54% ROE 8.93% 7.52% 6.24% 10.98% 7.69% 9.43% 6.66% 6.07% 11.67% 7.32% ROCE 9.12% 7.68% 6.85% 11.71% 8.13% 9.62% 8.95% 10.84% 14.32% 11.57% Fixed Asset Turnover 1.91 1.86 1.89 1.69 1.94 2.03 1.92 1.78 2.01 1.89 Receivable days 89.63 86.77 81.19 83.72 73.62 80.12 92.13 79.86 50.71 51.68 Inventory Days 91.78 101.63 99.00 111.07 90.29 70.98 67.21 59.41 51.08 55.67 Payable days 83.40 93.25 113.53 135.77 32.21 26.68 33.30 31.95 24.08 28.39 Cash Conversion Cycle 98.01 95.16 66.67 59.02 131.71 124.43 126.04 107.32 77.71 78.96 Total Debt/Equity 0.04 0.02 0.07 0.07 0.33 0.33 0.32 0.32 0.22 0.26 Interest Cover 11.30 7.27 4.95 4.85 2.46 3.13 2.52 2.82 3.48 1.75

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 90.11 82.44 76.48 71.81 64.75 121.77 108.34 100.69 ROA 6.82% 5.54% 4.41% 6.69% 4.82% 7.46% 4.54% 3.99% ROE 8.86% 7.46% 6.29% 10.60% 7.88% 11.67% 7.32% 6.43% ROCE 9.06% 7.62% 6.90% 11.40% 8.66% 14.32% 11.57% 10.20% Fixed Asset Turnover 1.90 1.86 1.91 1.73 1.81 2.01 1.89 2.14 Receivable days 89.64 86.77 80.20 81.86 67.18 50.71 51.68 47.82 Inventory Days 91.78 101.69 98.96 112.78 85.34 60.45 66.04 53.58 Payable days 83.41 93.27 111.49 131.09 31.94 24.08 28.39 28.42 Cash Conversion Cycle 98.01 95.18 67.67 63.55 120.58 87.08 89.33 72.97 Total Debt/Equity 0.05 0.02 0.07 0.07 0.33 0.22 0.26 0.22 Interest Cover 11.18 7.19 4.97 4.71 2.45 3.48 1.75 2.36

Top Investors:

the new india assurance company limited

mahendra girdharilal wadhwani

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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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