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%)

Pacific Industries Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

N/A

BSE: 523483 | NSE: PACIFICIND

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

203.33
17.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

237.85
N/A
0.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.50
13.96
-12.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.48
74.97
-17.42

PAT CAGR (%)

10 Years
5 Years
3 Years

11.62
92.45
-9.30

P:E (Median)

8 Years
5 Years
3 Years

18.29
14.73
14.84

P:BV (Average)

8 Years
5 Years
3 Years

0.23
0.29
0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.55
7.10
5.95

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 62.53 35.26 77.34% 59.09 48.84 20.99% 59.61 37.52 58.88% 44.89 22.17 102.48%
Expenses 59.59 30.76 93.73% 53.59 46.11 16.22% 53.88 38.28 40.75% 39.83 20.01 99.05%
EBITDA 2.95 4.49 -34.30% 5.50 2.73 101.47% 5.73 -0.77 - 5.05 2.16 133.80%
EBIDTM 4.71% 12.75% 9.31% 5.59% 9.61% -2.05% 11.26% 9.75%
Other Income 2.54 2.21 14.93% 0.44 1.56 -71.79% 0.68 6.51 -89.55% 2.18 1.12 94.64%
Interest 1.51 1.12 34.82% 2.10 1.10 90.91% 0.52 1.42 -63.38% 0.94 2.23 -57.85%
Depreciation 2.44 2.69 -9.29% 2.64 2.64 0.00% 2.71 2.81 -3.56% 2.71 2.83 -4.24%
PBT 1.54 2.91 -47.08% 1.19 0.55 116.36% 3.18 1.51 110.60% 3.58 -1.78 -
Tax 0.26 0.41 -36.59% 0.45 -1.40 - 0.20 0.21 -4.76% 1.55 -0.68 -
PAT 1.28 2.50 -48.80% 0.74 1.95 -62.05% 2.98 1.30 129.23% 2.03 -1.10 -
PATM 2.04% 7.09% 1.25% 3.99% 5.00% 3.47% 4.52% -4.98%
EPS 1.85 3.62 -48.90% 1.07 2.83 -62.19% 4.32 1.88 129.79% 2.94 -1.60 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 62.53 35.26 77.34% 59.09 50.31 17.45% 59.55 40.47 47.15% 44.89 22.82 96.71%
Expenses 60.63 35.11 72.69% 54.99 48.87 12.52% 54.21 43.02 26.01% 41.16 21.49 91.53%
EBITDA 1.91 0.15 1,173.33% 4.10 1.44 184.72% 5.34 -2.55 - 3.73 1.33 180.45%
EBIDTM 3.05% 0.43% 6.94% 2.86% 8.97% -6.30% 8.31% 5.84%
Other Income 4.83 5.06 -4.55% 2.78 3.69 -24.66% 3.23 8.02 -59.73% 4.75 3.42 38.89%
Interest 1.36 0.97 40.21% 1.72 0.97 77.32% 0.51 0.60 -15.00% 0.84 1.05 -20.00%
Depreciation 2.44 2.70 -9.63% 2.65 2.65 0.00% 2.72 2.83 -3.89% 2.71 2.84 -4.58%
PBT 2.94 1.55 89.68% 2.51 1.51 66.23% 5.34 2.04 161.76% 4.92 0.86 472.09%
Tax 0.65 0.08 712.50% 0.78 -1.15 - 0.62 0.39 58.97% 1.89 0.08 2,262.50%
PAT 2.29 1.47 55.78% 1.73 2.66 -34.96% 4.72 1.65 186.06% 3.03 0.78 288.46%
PATM 3.67% 4.16% 2.92% 5.29% 7.93% 4.06% 6.75% 3.40%
EPS 3.33 2.13 56.34% 2.51 3.86 -34.97% 6.85 2.39 186.61% 4.39 1.47 198.64%

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 226.12 188.60 181.17 283.75 176.75 97.19 100.35 67.08 65.53 61.33 58.06 Net Sales Growth 57.26% 4.10% -36.15% 60.54% 81.86% -3.15% 49.60% 2.37% 6.85% 5.63% Cost Of Goods Sold 160.09 100.45 105.25 160.90 83.42 48.77 55.69 24.96 24.32 23.81 17.98 Gross Profit 66.03 88.15 75.92 122.85 93.33 48.42 44.65 42.12 41.21 37.52 40.08 GP Margin 29.20% 46.74% 41.91% 43.30% 52.80% 49.82% 44.49% 62.79% 62.89% 61.18% 69.03% Total Expenditure 206.89 170.59 170.29 255.57 156.02 91.42 93.52 61.09 60.99 57.70 56.70 Power & Fuel Cost - 3.65 2.47 4.58 3.35 4.43 4.04 4.93 5.31 4.78 4.50 % Of Sales - 1.94% 1.36% 1.61% 1.90% 4.56% 4.03% 7.35% 8.10% 7.79% 7.75% Employee Cost - 8.15 7.72 8.49 8.37 10.40 9.34 9.11 8.07 6.77 6.64 % Of Sales - 4.32% 4.26% 2.99% 4.74% 10.70% 9.31% 13.58% 12.31% 11.04% 11.44% Manufacturing Exp. - 36.01 29.16 55.25 37.38 18.89 17.53 14.75 16.53 14.62 19.47 % Of Sales - 19.09% 16.10% 19.47% 21.15% 19.44% 17.47% 21.99% 25.23% 23.84% 33.53% General & Admin Exp. - 3.05 5.23 3.34 4.43 2.01 1.54 1.49 1.77 2.87 3.02 % Of Sales - 1.62% 2.89% 1.18% 2.51% 2.07% 1.53% 2.22% 2.70% 4.68% 5.20% Selling & Distn. Exp. - 17.18 19.73 21.33 9.43 5.35 5.06 4.47 4.10 3.44 4.01 % Of Sales - 9.11% 10.89% 7.52% 5.34% 5.50% 5.04% 6.66% 6.26% 5.61% 6.91% Miscellaneous Exp. - 2.10 0.73 1.68 9.63 1.56 0.31 1.37 0.89 1.42 4.01 % Of Sales - 1.11% 0.40% 0.59% 5.45% 1.61% 0.31% 2.04% 1.36% 2.32% 1.86% EBITDA 19.23 18.01 10.88 28.18 20.73 5.77 6.83 5.99 4.54 3.63 1.36 EBITDA Margin 8.50% 9.55% 6.01% 9.93% 11.73% 5.94% 6.81% 8.93% 6.93% 5.92% 2.34% Other Income 5.84 6.63 9.31 2.52 4.99 7.09 3.03 1.91 1.79 5.89 11.23 Interest 5.07 3.68 8.00 6.63 5.93 5.66 3.93 3.54 2.26 2.90 2.26 Depreciation 10.50 10.74 11.35 10.88 8.39 7.09 4.35 3.33 3.68 5.50 6.39 PBT 9.49 10.21 0.84 13.19 11.40 0.12 1.57 1.04 0.39 1.11 3.95 Tax 2.46 0.75 -0.19 3.74 3.64 -0.06 0.27 0.20 0.05 0.21 0.81 Tax Rate 25.92% 7.35% -22.62% 28.35% 31.93% -50.00% 17.20% 19.23% 12.82% 18.92% 20.51% PAT 7.03 9.46 1.04 9.45 7.76 0.19 1.30 0.83 0.34 0.90 3.15 PAT before Minority Interest 7.03 9.46 1.04 9.45 7.76 0.19 1.30 0.83 0.34 0.90 3.15 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 3.11% 5.02% 0.57% 3.33% 4.39% 0.20% 1.30% 1.24% 0.52% 1.47% 5.43% PAT Growth 51.18% 809.62% -88.99% 21.78% 3,984.21% -85.38% 56.63% 144.12% -62.22% -71.43% EPS 10.19 13.71 1.51 13.70 11.25 0.28 1.88 1.20 0.49 1.30 4.57

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 226.06 190.00 187.42 285.29 178.26 98.84 102.06 67.59 95.01 Net Sales Growth 51.86% 1.38% -34.31% 60.04% 80.35% -3.16% 51.00% -28.86% Cost Of Goods Sold 159.61 100.50 107.98 159.50 83.38 48.59 57.17 25.34 56.43 Gross Profit 66.45 89.50 79.44 125.78 94.87 50.24 44.89 42.25 38.59 GP Margin 29.39% 47.11% 42.39% 44.09% 53.22% 50.83% 43.98% 62.51% 40.62% Total Expenditure 210.99 179.34 180.37 257.54 159.54 98.19 102.33 67.07 95.95 Power & Fuel Cost - 3.65 2.47 4.58 3.35 4.43 4.04 4.93 5.31 % Of Sales - 1.92% 1.32% 1.61% 1.88% 4.48% 3.96% 7.29% 5.59% Employee Cost - 10.81 10.79 9.77 9.26 10.76 9.74 9.11 8.07 % Of Sales - 5.69% 5.76% 3.42% 5.19% 10.89% 9.54% 13.48% 8.49% Manufacturing Exp. - 36.09 29.34 55.30 37.41 19.02 17.59 14.80 16.53 % Of Sales - 18.99% 15.65% 19.38% 20.99% 19.24% 17.23% 21.90% 17.40% General & Admin Exp. - 5.90 8.17 4.69 5.05 2.69 2.02 1.58 1.80 % Of Sales - 3.11% 4.36% 1.64% 2.83% 2.72% 1.98% 2.34% 1.89% Selling & Distn. Exp. - 20.86 21.20 21.66 9.70 5.45 5.57 4.91 4.10 % Of Sales - 10.98% 11.31% 7.59% 5.44% 5.51% 5.46% 7.26% 4.32% Miscellaneous Exp. - 1.54 0.41 2.04 11.39 7.24 6.19 6.40 3.71 % Of Sales - 0.81% 0.22% 0.72% 6.39% 7.32% 6.07% 9.47% 3.90% EBITDA 15.08 10.66 7.05 27.75 18.72 0.65 -0.27 0.52 -0.94 EBITDA Margin 6.67% 5.61% 3.76% 9.73% 10.50% 0.66% -0.26% 0.77% -0.99% Other Income 15.59 16.73 16.43 8.13 7.61 10.21 6.22 6.29 6.82 Interest 4.43 3.29 3.89 3.52 2.89 3.13 1.38 2.83 1.45 Depreciation 10.52 10.78 11.40 10.80 8.44 7.12 4.35 3.33 3.68 PBT 15.71 13.32 8.19 21.56 14.99 0.61 0.22 0.64 0.75 Tax 3.94 1.44 1.69 5.65 4.58 0.17 0.34 0.29 0.14 Tax Rate 25.08% 10.81% 20.63% 26.21% 30.55% 27.87% 154.55% 45.31% 20.90% PAT 11.77 11.88 6.51 15.92 10.41 0.45 -0.12 0.35 0.53 PAT before Minority Interest 11.77 11.88 6.51 15.92 10.41 0.45 -0.12 0.35 0.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.21% 6.25% 3.47% 5.58% 5.84% 0.46% -0.12% 0.52% 0.56% PAT Growth 79.42% 82.49% -59.11% 52.93% 2,213.33% - - -33.96% EPS 17.06 17.22 9.43 23.07 15.09 0.65 -0.17 0.51 0.77

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 166.29 156.51 108.19 98.25 89.39 64.77 63.17 61.83 61.57 60.67 Share Capital 6.89 6.89 3.45 3.45 3.45 1.35 1.35 1.35 1.35 1.35 Total Reserves 159.39 149.62 104.75 94.80 85.95 63.42 61.82 60.48 60.21 59.32 Non-Current Liabilities 24.29 32.25 88.01 94.62 75.27 73.17 43.98 34.77 30.85 22.55 Secured Loans 6.76 12.39 20.00 20.56 19.21 3.20 2.52 4.45 5.64 6.63 Unsecured Loans 9.81 15.52 61.52 69.20 53.90 68.10 39.41 28.44 23.46 14.39 Long Term Provisions 1.51 1.51 3.29 3.16 2.16 1.87 2.04 1.88 1.75 1.54 Current Liabilities 97.58 72.48 106.98 94.88 49.65 66.51 42.00 31.94 30.40 35.34 Trade Payables 48.18 15.86 46.00 36.69 20.41 15.54 12.63 12.08 12.90 14.38 Other Current Liabilities 12.68 28.13 22.45 35.20 14.25 35.97 13.19 7.86 5.63 8.51 Short Term Borrowings 33.40 27.15 36.31 19.93 12.80 12.96 14.83 10.97 10.97 11.02 Short Term Provisions 3.32 1.34 2.22 3.05 2.19 2.05 1.35 1.04 0.89 1.43 Total Liabilities 288.16 261.24 303.18 287.75 214.31 204.45 149.15 128.54 122.82 118.56 Net Block 116.27 104.61 115.80 89.78 88.79 35.39 27.71 27.45 30.47 26.71 Gross Block 242.16 220.65 221.41 184.90 175.51 115.62 113.28 110.24 110.13 100.79 Accumulated Depreciation 125.89 116.04 105.61 95.11 86.72 80.23 85.57 82.79 79.65 74.08 Non Current Assets 138.93 128.84 134.42 124.36 91.63 86.73 39.63 33.10 32.33 37.04 Capital Work in Progress 0.00 11.57 5.66 23.69 0.03 47.76 9.49 3.61 0.30 8.80 Non Current Investment 21.08 9.97 10.06 8.96 0.98 1.73 0.93 0.31 0.02 0.03 Long Term Loans & Adv. 1.58 2.69 2.90 1.92 1.83 1.86 1.51 1.72 1.54 1.50 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 148.67 131.83 168.24 162.33 122.08 115.54 107.78 94.44 89.26 80.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Inventories 45.85 45.34 73.77 66.70 55.85 46.29 55.52 56.58 55.88 53.73 Sundry Debtors 50.09 46.44 43.67 40.76 28.46 32.45 29.87 20.39 23.46 16.27 Cash & Bank 30.11 21.49 22.28 29.13 8.95 8.65 6.64 2.15 2.94 2.14 Other Current Assets 22.61 1.02 2.35 15.56 28.82 28.16 15.74 15.33 6.98 8.04 Short Term Loans & Adv. 20.72 17.54 26.16 10.18 20.89 24.35 14.11 13.36 6.87 7.70 Net Current Assets 51.09 59.36 61.26 67.45 72.43 49.03 65.78 62.50 58.86 44.85 Total Assets 288.16 261.23 303.18 287.75 214.32 204.46 149.15 128.54 122.82 118.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 433.66 420.75 366.97 351.32 340.23 315.35 314.96 315.18 Share Capital 6.89 6.89 3.45 3.45 3.45 1.35 1.35 1.35 Total Reserves 426.77 413.86 363.52 347.88 336.78 314.00 313.60 313.83 Non-Current Liabilities 20.16 21.60 31.92 27.19 24.52 24.22 27.42 26.98 Secured Loans 6.76 12.39 20.00 20.56 19.21 3.20 2.52 4.45 Unsecured Loans 5.46 4.87 5.43 1.77 3.15 19.15 22.85 20.64 Long Term Provisions 1.51 1.51 3.29 3.16 2.16 1.87 2.04 1.88 Current Liabilities 99.98 75.54 111.69 96.66 58.71 91.65 82.65 64.66 Trade Payables 49.37 16.19 47.28 37.20 28.81 38.78 47.74 41.31 Other Current Liabilities 13.07 28.85 23.17 35.34 14.64 37.65 18.65 11.20 Short Term Borrowings 33.40 27.15 36.81 19.93 12.80 12.96 14.83 10.97 Short Term Provisions 4.14 3.35 4.43 4.19 2.45 2.26 1.44 1.18 Total Liabilities 553.80 517.89 510.58 475.17 423.46 431.22 425.03 406.82 Net Block 115.17 103.55 114.79 89.37 88.29 35.86 27.71 27.45 Gross Block 241.16 219.65 220.40 184.56 175.05 116.09 113.28 110.24 Accumulated Depreciation 125.98 116.10 105.61 95.20 86.76 80.23 85.57 82.79 Non Current Assets 355.19 314.20 270.84 238.38 252.60 231.90 170.18 121.07 Capital Work in Progress 0.00 11.57 5.66 23.69 0.03 47.15 9.49 3.61 Non Current Investment 85.32 73.28 73.37 72.40 127.05 91.97 67.98 53.50 Long Term Loans & Adv. 154.70 125.80 77.01 52.92 37.23 56.93 65.00 36.51 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 198.05 203.14 239.23 235.68 170.25 197.12 253.10 284.73 Current Investments 30.03 30.55 27.97 22.46 19.26 24.44 8.87 3.13 Inventories 45.85 44.99 74.44 67.12 55.85 46.29 55.52 56.58 Sundry Debtors 50.09 47.58 43.38 41.09 39.30 53.04 56.75 47.54 Cash & Bank 46.50 45.43 26.08 31.26 9.79 9.31 7.35 4.84 Other Current Assets 25.56 1.03 2.36 15.71 46.06 64.05 124.60 172.65 Short Term Loans & Adv. 23.66 33.55 64.99 58.05 30.79 28.80 39.06 61.55 Net Current Assets 98.07 127.60 127.54 139.02 111.55 105.48 170.45 220.07 Total Assets 553.80 517.90 510.59 475.18 423.46 431.21 425.02 406.81

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 44.02 25.79 18.28 26.85 -15.46 30.57 2.96 -0.71 -3.95 -3.06 PBT 10.21 0.84 13.19 11.40 0.12 1.57 1.04 0.39 1.11 3.95 Adjustment 12.59 18.31 16.60 13.72 11.01 7.03 5.78 5.19 8.31 8.70 Changes in Working Capital 16.85 7.59 -8.13 3.40 -26.44 22.17 -3.81 -6.05 -12.56 -13.81 Cash after chg. in Working capital 39.65 26.74 21.66 28.53 -15.32 30.78 3.01 -0.47 -3.14 -1.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.37 -0.95 -3.39 -1.68 -0.15 -0.20 -0.05 -0.24 -0.81 -1.91 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 -28.04 -4.17 -30.87 -38.76 -8.99 -52.62 -13.65 -3.83 -0.66 -12.12 Net Fixed Assets -9.94 -5.15 -18.48 -33.05 -12.16 -40.61 -8.92 -3.42 -0.84 -10.96 Net Investments -11.11 0.09 -1.10 -7.98 0.75 -0.80 -0.62 -0.28 0.00 0.00 Others -6.99 0.89 -11.29 2.27 2.42 -11.21 -4.11 -0.13 0.18 -1.16 Cash from Financing Activity -15.97 -21.72 4.63 19.66 24.96 21.89 10.83 3.71 5.33 14.75 Net Cash Inflow / Outflow 0.01 -0.09 -7.97 7.75 0.50 -0.16 0.15 -0.84 0.72 -0.43 Opening Cash & Equivalents 1.08 1.17 9.14 1.38 0.88 1.04 0.90 1.74 1.02 1.45 Closing Cash & Equivalent 1.09 1.08 1.17 9.14 1.38 0.88 1.04 0.90 1.74 1.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 36.47 10.50 6.42 24.70 -4.35 87.22 59.10 -124.60 PBT 13.32 8.19 21.56 14.99 0.45 0.22 0.64 0.67 Adjustment 2.24 -1.07 4.36 4.99 5.72 1.51 5.73 2.25 Changes in Working Capital 18.20 6.53 -15.29 4.76 -10.15 85.79 52.92 -127.20 Cash after chg. in Working capital 33.75 13.66 10.63 24.74 -3.98 87.51 59.29 -124.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.72 -3.16 -4.21 -0.04 -0.37 -0.29 -0.19 -0.33 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 -28.60 -38.03 -41.10 -19.86 -16.63 -79.49 -63.70 123.73 Net Fixed Assets -9.94 -5.15 -18.48 -33.05 -12.16 -40.61 -8.92 Net Investments -11.11 0.09 -1.10 -7.98 0.75 -0.80 -0.62 Others -7.55 -32.97 -21.52 21.17 -5.22 -38.08 -54.16 Cash from Financing Activity -9.29 27.33 26.89 4.20 21.66 -7.95 2.77 2.59 Net Cash Inflow / Outflow -1.42 -0.19 -7.79 9.04 0.68 -0.22 -1.82 1.71 Opening Cash & Equivalents 3.28 3.47 11.26 2.22 1.54 1.76 3.58 1.87 Closing Cash & Equivalent 1.87 3.28 3.47 11.26 2.22 1.54 1.76 3.58

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.) 240.44 226.26 203.31 282.00 257.63 470.20 461.56 457.03 453.35 445.76 ROA 3.44% 0.37% 3.20% 3.09% 0.09% 0.74% 0.60% 0.27% 0.75% 2.73% ROE 5.88% 0.79% 9.22% 8.35% 0.24% 2.10% 1.36% 0.57% 1.50% 5.46% ROCE 6.27% 3.85% 8.80% 8.77% 3.50% 4.06% 3.98% 2.54% 4.11% 7.48% Fixed Asset Turnover 0.82 0.82 1.40 0.98 0.67 0.88 0.60 0.60 0.59 0.60 Receivable days 93.41 90.77 54.31 71.47 114.37 113.22 135.98 120.51 116.09 109.14 Inventory Days 88.24 119.99 90.35 126.53 191.78 184.98 303.30 309.07 320.26 297.22 Payable days 116.35 107.26 93.80 124.93 61.36 57.64 73.91 70.93 83.21 87.04 Cash Conversion Cycle 65.30 103.50 50.85 73.07 244.78 240.57 365.37 358.65 353.14 319.33 Total Debt/Equity 0.33 0.43 1.19 1.20 1.04 1.38 0.99 0.77 0.68 0.58 Interest Cover 3.78 1.11 2.99 2.92 1.02 1.40 1.29 1.17 1.38 2.75

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 628.35 609.61 691.90 1016.17 985.47 2352.92 2353.33 2360.50 ROA 2.22% 1.27% 3.23% 2.32% 0.10% -0.03% 0.08% 0.13% ROE 2.78% 1.65% 4.44% 3.02% 0.14% -0.04% 0.11% 0.17% ROCE 3.46% 2.64% 5.98% 4.58% 1.02% 0.45% 0.98% 0.60% Fixed Asset Turnover 0.82 0.85 1.41 0.99 0.68 0.89 0.61 0.87 Receivable days 93.82 88.58 54.04 82.30 170.51 196.14 280.08 180.98 Inventory Days 87.26 116.30 90.56 125.89 188.59 181.87 301.04 215.36 Payable days 119.06 107.28 96.67 144.48 114.90 172.29 262.59 156.44 Cash Conversion Cycle 62.02 97.59 47.93 63.71 244.21 205.73 318.52 239.90 Total Debt/Equity 0.12 0.13 0.20 0.14 0.12 0.12 0.14 0.12 Interest Cover 5.04 3.11 7.13 6.18 1.20 1.16 1.23 1.46

Top Investors:

lalita devi modi

sanjay kumar siroya

lahar singh siroya

deepak kumar siroya

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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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