Nifty

:

23155.35

Sensex

:

76404.99

130.70 (0.57%)
566.63 (0.75%)

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Nifty
Sensex

:
:

23155.35
76404.99

130.70 (0.57%)
566.63 (0.75%)

Shanti Overseas (India) Ltd.

Solvent Extraction

Rating :

N/A

BSE: Not Listed | NSE: SHANTI

Watchlist

NSE BSE

16.12

22-Jan-2025

Open
High
Low
Previous Close

16.41
16.77
16.05
16.42

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

68468
11.15
34.40
13.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.90
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17.22
N/A
1.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.80
-41.75
-62.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
59.12
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
0.27

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 17.79 2.13 735.21% 2.03 0.00 0 2.48 7.25 -65.79% 0.56 5.10 -89.02%
Expenses 20.41 3.01 578.07% 3.09 0.31 896.77% 3.21 7.54 -57.43% 1.04 12.32 -91.56%
EBITDA -2.63 -0.88 - -1.06 -0.31 - -0.73 -0.29 - -0.49 -7.23 -
EBIDTM -14.76% -41.06% -52.14% -31,000.00% -29.34% -3.97% -88.13% -141.82%
Other Income 0.11 0.76 -85.53% 0.81 0.01 8,000.00% 0.27 0.06 350.00% 0.11 0.06 83.33%
Interest 0.02 0.01 100.00% 0.01 0.05 -80.00% 0.01 0.02 -50.00% 0.01 0.14 -92.86%
Depreciation 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.04 0.45 -91.11%
PBT -2.57 -0.16 - -0.29 -0.39 - -0.50 -0.28 - -0.43 -7.75 -
Tax -0.50 0.00 - -0.08 -0.01 - -0.13 0.01 - -0.32 -3.41 -
PAT -2.06 -0.16 - -0.21 -0.39 - -0.37 -0.29 - -0.11 -4.34 -
PATM -11.59% -7.65% -10.28% -38,700.00% -14.83% -4.03% -19.60% -85.20%
EPS -1.86 -0.15 - -0.19 -0.35 - -0.33 -0.26 - -0.10 -3.91 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 17.84 2.13 737.56% 2.04 0.00 0 2.49 7.25 -65.66% 1.28 5.07 -74.75%
Expenses 20.70 3.17 553.00% 3.20 0.45 611.11% 3.32 7.65 -56.60% 1.84 16.40 -88.78%
EBITDA -2.86 -1.04 - -1.16 -0.45 - -0.83 -0.40 - -0.56 -11.33 -
EBIDTM -16.07% -48.76% -56.88% -44,800.00% -33.31% -5.49% -43.72% -223.50%
Other Income 0.04 0.76 -94.74% 0.74 0.01 7,300.00% 0.23 0.06 283.33% -0.06 -0.05 -
Interest 0.03 0.11 -72.73% 0.01 0.11 -90.91% 0.02 0.02 0.00% -0.07 0.29 -
Depreciation 0.04 0.04 0.00% 0.04 0.05 -20.00% 0.04 0.05 -20.00% 0.07 0.75 -90.67%
PBT -2.90 -0.43 - -0.48 -0.60 - -0.66 -0.41 - -0.62 -12.42 -
Tax -0.50 0.00 - -0.08 -0.01 - -0.17 0.01 - -0.52 -5.57 -
PAT -2.39 -0.43 - -0.40 -0.59 - -0.49 -0.42 - -0.09 -6.85 -
PATM -13.42% -19.99% -19.53% -59,400.00% -19.53% -5.81% -7.18% -135.12%
EPS -2.15 -0.38 - -0.36 -0.53 - -0.44 -0.38 - -0.08 -6.17 -

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 22.86 9.94 25.66 69.79 180.08 146.01 166.98 134.31 114.67 89.91 70.61 Net Sales Growth 57.87% -61.26% -63.23% -61.25% 23.33% -12.56% 24.32% 17.13% 27.54% 27.33% Cost Of Goods Sold 25.66 9.98 26.75 61.28 153.48 113.50 137.71 113.60 94.24 76.30 57.68 Gross Profit -2.80 -0.05 -1.09 8.51 26.60 32.51 29.28 20.71 20.43 13.61 12.92 GP Margin -12.26% -0.50% -4.25% 12.19% 14.77% 22.27% 17.54% 15.42% 17.82% 15.14% 18.30% Total Expenditure 27.75 11.90 37.59 65.37 175.25 138.73 150.59 123.74 106.36 85.94 69.02 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.00 0.02 0.04 0.00 0.00 % Of Sales - 0.10% 0.04% 0.01% 0.01% 0.01% 0% 0.01% 0.03% 0% 0% Employee Cost - 0.24 0.67 0.69 1.31 1.53 1.46 1.10 0.77 1.15 0.52 % Of Sales - 2.41% 2.61% 0.99% 0.73% 1.05% 0.87% 0.82% 0.67% 1.28% 0.74% Manufacturing Exp. - 0.01 0.10 0.17 0.23 5.37 0.18 0.05 0.03 0.00 0.00 % Of Sales - 0.10% 0.39% 0.24% 0.13% 3.68% 0.11% 0.04% 0.03% 0% 0% General & Admin Exp. - 1.47 1.29 1.37 2.22 2.62 2.65 2.74 1.72 8.49 10.82 % Of Sales - 14.79% 5.03% 1.96% 1.23% 1.79% 1.59% 2.04% 1.50% 9.44% 15.32% Selling & Distn. Exp. - 0.16 0.04 1.32 16.13 14.63 8.23 6.09 4.81 0.00 0.00 % Of Sales - 1.61% 0.16% 1.89% 8.96% 10.02% 4.93% 4.53% 4.19% 0% 0% Miscellaneous Exp. - 0.03 8.73 0.53 1.87 1.07 0.36 0.15 4.77 0.00 0.00 % Of Sales - 0.30% 34.02% 0.76% 1.04% 0.73% 0.22% 0.11% 4.16% 0% 0% EBITDA -4.91 -1.96 -11.93 4.42 4.83 7.28 16.39 10.57 8.31 3.97 1.59 EBITDA Margin -21.48% -19.72% -46.49% 6.33% 2.68% 4.99% 9.82% 7.87% 7.25% 4.42% 2.25% Other Income 1.30 0.94 0.27 0.35 0.31 0.30 0.49 0.25 0.83 1.12 0.91 Interest 0.05 0.09 0.75 1.50 2.75 3.01 3.55 2.52 2.43 2.00 1.30 Depreciation 0.13 0.15 2.07 2.66 3.18 3.84 3.15 0.90 1.05 0.28 0.15 PBT -3.79 -1.27 -14.48 0.61 -0.79 0.74 10.19 7.39 5.66 2.81 1.05 Tax -1.03 -0.32 -3.95 0.10 -0.19 0.24 2.85 2.50 1.88 0.94 0.35 Tax Rate 27.18% 25.20% 27.28% 16.39% 24.05% 32.43% 27.97% 33.83% 33.22% 33.45% 33.33% PAT -2.75 -0.95 -10.52 0.51 -0.60 0.50 7.34 4.89 3.79 1.87 0.71 PAT before Minority Interest -2.75 -0.95 -10.52 0.51 -0.60 0.50 7.34 4.89 3.79 1.87 0.71 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 -12.03% -9.56% -41.00% 0.73% -0.33% 0.34% 4.40% 3.64% 3.31% 2.08% 1.01% PAT Growth 0.00% - - - - -93.19% 50.10% 29.02% 102.67% 163.38% EPS -2.48 -0.86 -9.48 0.46 -0.54 0.45 6.61 4.41 3.41 1.68 0.64

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 23.65 10.66 149.33 202.81 210.44 158.90 173.47 133.38 114.67 Net Sales Growth 63.67% -92.86% -26.37% -3.63% 32.44% -8.40% 30.06% 16.32% Cost Of Goods Sold 26.56 10.69 152.55 189.43 180.11 119.37 142.68 112.68 94.24 Gross Profit -2.91 -0.03 -3.22 13.39 30.33 39.53 30.79 20.71 20.43 GP Margin -12.29% -0.28% -2.16% 6.60% 14.41% 24.88% 17.75% 15.53% 17.82% Total Expenditure 29.06 13.10 167.96 194.02 202.87 149.94 155.86 122.82 106.37 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.00 0.02 0.04 % Of Sales - 0.09% 0.01% 0.00% 0.00% 0.01% 0% 0.01% 0.03% Employee Cost - 0.28 0.78 0.82 1.46 1.71 1.57 1.10 0.77 % Of Sales - 2.63% 0.52% 0.40% 0.69% 1.08% 0.91% 0.82% 0.67% Manufacturing Exp. - 0.01 0.10 0.17 0.23 7.93 0.20 0.05 0.03 % Of Sales - 0.09% 0.07% 0.08% 0.11% 4.99% 0.12% 0.04% 0.03% General & Admin Exp. - 1.88 1.94 1.57 2.86 3.00 2.77 2.31 1.73 % Of Sales - 17.64% 1.30% 0.77% 1.36% 1.89% 1.60% 1.73% 1.51% Selling & Distn. Exp. - 0.21 0.10 1.37 16.32 16.84 8.27 6.53 4.81 % Of Sales - 1.97% 0.07% 0.68% 7.76% 10.60% 4.77% 4.90% 4.19% Miscellaneous Exp. - 0.03 12.48 0.66 1.88 1.07 0.36 0.14 4.76 % Of Sales - 0.28% 8.36% 0.33% 0.89% 0.67% 0.21% 0.10% 4.15% EBITDA -5.41 -2.44 -18.63 8.79 7.57 8.96 17.61 10.56 8.30 EBITDA Margin -22.88% -22.89% -12.48% 4.33% 3.60% 5.64% 10.15% 7.92% 7.24% Other Income 0.95 0.77 0.29 0.26 0.13 0.12 0.36 0.10 0.83 Interest -0.01 0.17 1.56 1.81 3.31 3.63 4.06 2.51 2.42 Depreciation 0.19 0.21 3.18 3.86 4.55 5.39 4.21 0.90 1.05 PBT -4.66 -2.05 -23.09 3.38 -0.16 0.06 9.71 7.25 5.66 Tax -1.27 -0.52 -6.18 0.29 -0.24 0.21 3.41 2.51 1.88 Tax Rate 27.25% 25.37% 26.76% 8.58% 150.00% 350.00% 35.12% 34.62% 33.22% PAT -3.37 -1.53 -16.90 3.10 0.08 -0.15 6.30 4.74 3.79 PAT before Minority Interest -3.37 -1.53 -16.90 3.10 0.08 -0.15 6.30 4.74 3.79 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -14.25% -14.35% -11.32% 1.53% 0.04% -0.09% 3.63% 3.55% 3.31% PAT Growth 0.00% - - 3,775.00% - - 32.91% 25.07% EPS -3.04 -1.38 -15.23 2.79 0.07 -0.14 5.68 4.27 3.41

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 19.35 20.30 30.81 30.27 30.87 30.39 23.49 8.58 4.79 2.91 Share Capital 11.11 11.11 11.11 11.11 11.11 7.40 7.40 3.60 0.60 0.60 Total Reserves 8.24 9.19 19.70 19.16 19.76 22.98 16.09 4.98 4.19 2.31 Non-Current Liabilities -3.85 -3.44 2.01 9.52 3.91 10.90 10.25 3.64 8.32 2.24 Secured Loans 0.14 0.16 1.86 7.77 3.05 5.80 8.77 1.55 1.91 0.10 Unsecured Loans 0.00 0.02 0.00 1.30 0.21 4.39 0.92 1.93 6.32 2.17 Long Term Provisions 0.02 0.02 0.03 0.08 0.06 0.01 0.02 0.01 0.00 0.00 Current Liabilities 5.19 0.24 6.55 25.24 34.88 41.28 40.10 23.98 21.96 9.89 Trade Payables 0.11 0.09 0.31 7.71 2.42 3.35 4.27 0.20 1.93 0.41 Other Current Liabilities 4.70 0.09 0.21 3.05 2.96 4.02 1.28 1.01 1.19 0.28 Short Term Borrowings 0.03 0.02 5.60 14.34 29.15 30.65 31.55 20.55 17.82 8.83 Short Term Provisions 0.36 0.03 0.43 0.14 0.36 3.26 3.00 2.21 1.03 0.37 Total Liabilities 20.69 17.10 39.37 65.03 69.66 82.57 73.84 36.20 35.07 15.04 Net Block 0.47 0.91 17.67 20.06 22.88 25.62 18.93 6.88 6.05 0.62 Gross Block 2.07 2.99 27.35 27.08 26.71 31.32 21.48 8.53 6.05 0.62 Accumulated Depreciation 1.60 2.08 9.68 7.02 3.84 5.70 2.55 1.66 0.00 0.00 Non Current Assets 6.97 5.84 22.80 25.30 28.69 30.78 24.16 7.74 6.35 0.71 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 Non Current Investment 4.66 4.67 4.57 4.57 4.57 4.57 4.57 0.02 0.00 0.00 Long Term Loans & Adv. 1.84 0.26 0.27 0.44 1.07 0.59 0.67 0.34 0.30 0.09 Other Non Current Assets 0.00 0.00 0.29 0.23 0.17 0.00 0.00 0.00 0.00 0.00 Current Assets 13.72 11.25 16.57 39.46 40.49 51.12 48.80 28.46 28.72 14.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.26 0.05 4.75 9.87 10.73 2.19 23.10 9.94 13.61 5.67 Sundry Debtors 3.09 5.97 4.32 18.81 18.61 29.87 15.25 13.53 11.44 6.25 Cash & Bank 0.75 1.69 1.46 1.67 1.33 1.38 1.37 1.36 0.73 0.13 Other Current Assets 6.61 0.01 0.15 3.00 9.82 17.68 9.08 3.62 2.95 2.29 Short Term Loans & Adv. 2.25 3.52 5.90 6.11 6.29 14.23 7.58 2.43 1.53 0.66 Net Current Assets 8.53 11.02 10.02 14.22 5.61 9.83 8.70 4.49 6.76 4.45 Total Assets 20.69 17.09 39.37 65.03 69.65 82.57 73.84 36.20 35.07 15.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 13.97 15.50 32.39 29.26 29.18 29.35 23.35 8.58 Share Capital 11.11 11.11 11.11 11.11 11.11 7.40 7.40 3.60 Total Reserves 2.86 4.39 21.28 18.16 18.07 21.94 15.94 4.98 Non-Current Liabilities -5.47 -4.54 8.37 12.46 7.20 15.22 15.01 3.66 Secured Loans 0.14 0.16 2.61 10.32 5.80 9.55 13.52 1.55 Unsecured Loans 0.56 0.84 5.51 1.31 0.22 4.40 0.93 1.95 Long Term Provisions 0.02 0.02 0.03 0.08 0.06 0.01 0.02 0.01 Current Liabilities 5.45 1.26 8.71 28.95 38.80 44.97 42.00 23.98 Trade Payables 0.25 0.68 0.75 7.80 2.76 3.79 5.84 0.20 Other Current Liabilities 4.80 0.51 1.46 4.35 4.10 5.03 1.55 1.01 Short Term Borrowings 0.03 0.02 5.60 16.57 31.58 32.81 31.55 20.55 Short Term Provisions 0.37 0.04 0.90 0.22 0.36 3.35 3.05 2.22 Total Liabilities 13.95 12.22 49.47 70.67 75.18 89.54 80.36 36.22 Net Block 0.66 1.15 26.49 29.89 33.97 37.92 18.93 6.88 Gross Block 2.27 3.23 40.29 39.84 39.36 44.69 21.48 8.53 Accumulated Depreciation 1.61 2.08 13.80 9.94 5.39 6.76 2.55 1.66 Non Current Assets 0.92 1.45 27.08 30.59 35.21 38.51 29.17 7.72 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 9.52 0.50 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.22 0.26 0.27 0.44 1.07 0.59 0.73 0.34 Other Non Current Assets 0.03 0.05 0.32 0.26 0.17 0.00 0.00 0.00 Current Assets 13.03 10.74 22.37 39.79 39.48 50.33 49.82 28.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.46 0.25 8.32 13.42 15.29 6.26 24.03 9.94 Sundry Debtors 1.94 6.36 6.78 14.20 10.54 29.87 15.25 13.53 Cash & Bank 0.91 1.75 1.99 1.70 1.36 1.40 1.49 1.39 Other Current Assets 6.72 0.01 0.16 3.72 12.28 12.80 9.06 3.62 Short Term Loans & Adv. 2.28 2.36 5.12 6.75 8.29 9.33 7.56 2.43 Net Current Assets 7.59 9.48 13.66 10.85 0.68 5.36 7.83 4.51 Total Assets 13.95 12.21 49.47 70.67 75.18 89.53 80.35 36.23

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 -1.34 1.36 17.41 12.37 12.34 14.16 -7.78 7.45 -7.11 -3.22 PBT -1.27 -14.48 0.58 -0.80 0.74 10.19 7.39 5.66 2.81 1.05 Adjustment -0.03 10.78 4.11 5.85 6.69 6.80 2.46 3.40 1.81 1.19 Changes in Working Capital -0.05 5.40 12.69 6.68 7.09 -0.14 -15.53 0.21 -10.92 -5.10 Cash after chg. in Working capital -1.34 1.70 17.38 11.73 14.52 16.85 -5.68 9.27 -6.29 -2.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.34 0.03 0.64 -2.17 -2.69 -2.10 -1.82 -0.82 -0.36 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 0.57 6.88 -0.18 -0.29 -1.00 -9.76 -16.92 -2.32 -5.66 -0.04 Net Fixed Assets 0.92 24.36 -0.27 -0.37 4.61 -9.84 -12.45 -2.98 -5.43 0.10 Net Investments 0.01 -0.10 0.00 0.00 0.00 0.00 -4.55 -0.02 0.00 0.00 Others -0.36 -17.38 0.09 0.08 -5.61 0.08 0.08 0.68 -0.23 -0.14 Cash from Financing Activity -0.17 -8.00 -17.44 -11.75 -11.39 -4.38 24.71 -4.49 13.37 3.22 Net Cash Inflow / Outflow -0.95 0.24 -0.21 0.34 -0.05 0.01 0.00 0.63 0.60 -0.04 Opening Cash & Equivalents 1.69 1.46 1.67 1.33 1.38 1.37 1.36 0.73 0.13 0.18 Closing Cash & Equivalent 0.75 1.69 1.46 1.67 1.33 1.38 1.37 1.36 0.73 0.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -1.02 2.95 16.94 13.45 14.08 17.26 -7.46 7.44 PBT -2.05 -23.09 3.35 -0.18 0.06 9.71 7.25 5.66 Adjustment 0.29 16.39 5.61 7.78 8.91 8.83 1.99 3.38 Changes in Working Capital 0.75 10.45 8.03 5.22 7.29 1.26 -14.60 0.22 Cash after chg. in Working capital -1.02 3.75 16.99 12.83 16.25 19.80 -5.35 9.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.80 -0.05 0.62 -2.17 -2.69 -2.11 -1.82 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 0.15 0.00 0.00 Cash From Investing Activity 0.52 11.05 -0.36 -0.39 -1.35 -13.61 -21.89 -2.30 Net Fixed Assets 0.92 24.36 -0.27 -0.37 4.61 -9.84 -12.45 Net Investments 0.01 -0.10 0.00 0.00 0.00 0.00 -4.55 Others -0.41 -13.21 -0.09 -0.02 -5.96 -3.77 -4.89 Cash from Financing Activity -0.34 -14.24 -16.29 -12.71 -12.77 -3.73 29.45 -4.47 Net Cash Inflow / Outflow -0.84 -0.24 0.29 0.34 -0.04 -0.08 0.10 0.66 Opening Cash & Equivalents 1.75 1.99 1.70 1.36 1.40 1.49 1.39 0.73 Closing Cash & Equivalent 0.91 1.75 1.99 1.70 1.36 1.40 1.49 1.39

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.) 17.42 18.27 27.74 27.01 27.37 26.75 20.37 15.90 53.20 32.38 ROA -5.02% -37.27% 0.97% -0.89% 0.65% 9.38% 8.89% 10.63% 7.48% 5.45% ROE -4.79% -41.18% 1.67% -1.98% 1.65% 28.05% 31.35% 56.64% 48.66% 27.58% ROCE -5.90% -46.65% 4.46% 3.23% 5.35% 19.72% 20.18% 24.87% 21.00% 20.22% Fixed Asset Turnover 3.92 1.69 2.56 6.69 5.03 6.33 8.95 15.73 26.94 104.71 Receivable days 166.50 73.23 60.49 37.92 60.59 49.31 39.11 39.74 35.90 29.88 Inventory Days 60.92 34.16 38.24 20.88 16.15 27.65 44.90 37.48 39.13 22.09 Payable days 3.64 2.78 23.90 12.05 7.28 9.13 6.80 4.14 4.58 5.10 Cash Conversion Cycle 223.78 104.61 74.83 46.76 69.47 67.83 77.22 73.08 70.44 46.86 Total Debt/Equity 0.01 0.01 0.25 0.87 1.15 1.51 1.87 2.88 5.63 3.84 Interest Cover -13.06 -18.38 1.41 0.71 1.24 3.87 3.93 3.33 2.40 1.81

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 12.58 13.93 29.14 26.09 25.83 25.80 19.80 15.87 ROA -11.69% -54.80% 5.16% 0.11% -0.19% 7.42% 8.14% 10.46% ROE -10.39% -70.66% 10.10% 0.29% -0.53% 24.87% 31.05% 44.21% ROCE -12.05% -67.59% 9.60% 4.82% 4.92% 18.40% 19.03% 24.25% Fixed Asset Turnover 3.87 6.86 5.06 5.31 3.78 5.24 8.89 13.44 Receivable days 142.17 16.06 18.88 21.46 46.41 47.47 39.39 43.08 Inventory Days 63.49 10.47 19.56 24.90 24.74 31.86 46.48 31.65 Payable days 15.95 1.72 8.25 10.71 7.57 10.85 9.16 0.77 Cash Conversion Cycle 189.70 24.81 30.19 35.65 63.58 68.48 76.71 73.96 Total Debt/Equity 0.05 0.07 0.46 1.11 1.43 1.80 2.15 2.89 Interest Cover -10.79 -13.76 2.87 0.95 1.02 3.39 3.88 3.34

Top Investors:

nova plasmold private ltd

vikas kumar mittal

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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