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%)

Shanti Overseas (India) Ltd.

Solvent Extraction

Rating :

N/A

BSE: Not Listed | NSE: SHANTI

Watchlist

NSE BSE

15.84

20-Dec-2024

Open
High
Low
Previous Close

16.39
16.39
15.02
15.99

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

942129
152.85
34.40
13.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.59
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16.91
N/A
1.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.13
-31.24
-47.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
159.79

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
0.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2.03 0.00 0 2.48 7.25 -65.79% 0.56 5.10 -89.02% 2.13 1.53 39.22%
Expenses 3.09 0.31 896.77% 3.21 7.54 -57.43% 1.04 12.32 -91.56% 3.01 4.85 -37.94%
EBITDA -1.06 -0.31 - -0.73 -0.29 - -0.49 -7.23 - -0.88 -3.32 -
EBIDTM -52.14% -31,000.00% -29.34% -3.97% -88.13% -141.82% -41.06% -217.15%
Other Income 0.81 0.01 8,000.00% 0.27 0.06 350.00% 0.11 0.06 83.33% 0.76 0.03 2,433.33%
Interest 0.01 0.05 -80.00% 0.01 0.02 -50.00% 0.01 0.14 -92.86% 0.01 0.21 -95.24%
Depreciation 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.04 0.45 -91.11% 0.04 0.49 -91.84%
PBT -0.29 -0.39 - -0.50 -0.28 - -0.43 -7.75 - -0.16 -3.99 -
Tax -0.08 -0.01 - -0.13 0.01 - -0.32 -3.41 - 0.00 -0.51 -
PAT -0.21 -0.39 - -0.37 -0.29 - -0.11 -4.34 - -0.16 -3.48 -
PATM -10.28% -38,700.00% -14.83% -4.03% -19.60% -85.20% -7.65% -227.55%
EPS -0.19 -0.35 - -0.33 -0.26 - -0.10 -3.91 - -0.15 -3.13 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2.04 0.00 0 2.49 7.25 -65.66% 1.28 5.07 -74.75% 2.13 8.32 -74.40%
Expenses 3.20 0.45 611.11% 3.32 7.65 -56.60% 1.84 16.40 -88.78% 3.17 12.57 -74.78%
EBITDA -1.16 -0.45 - -0.83 -0.40 - -0.56 -11.33 - -1.04 -4.25 -
EBIDTM -56.88% -44,800.00% -33.31% -5.49% -43.72% -223.50% -48.76% -51.06%
Other Income 0.74 0.01 7,300.00% 0.23 0.06 283.33% -0.06 -0.05 - 0.76 0.03 2,433.33%
Interest 0.01 0.11 -90.91% 0.02 0.02 0.00% -0.07 0.29 - 0.11 0.65 -83.08%
Depreciation 0.04 0.05 -20.00% 0.04 0.05 -20.00% 0.07 0.75 -90.67% 0.04 0.77 -94.81%
PBT -0.48 -0.60 - -0.66 -0.41 - -0.62 -12.42 - -0.43 -5.63 -
Tax -0.08 -0.01 - -0.17 0.01 - -0.52 -5.57 - 0.00 -0.52 -
PAT -0.40 -0.59 - -0.49 -0.42 - -0.09 -6.85 - -0.43 -5.11 -
PATM -19.53% -59,400.00% -19.53% -5.81% -7.18% -135.12% -19.99% -61.43%
EPS -0.36 -0.53 - -0.44 -0.38 - -0.08 -6.17 - -0.38 -4.60 -

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 7.20 25.66 69.79 180.08 146.01 166.98 134.31 114.67 89.91 70.61 104.87 Net Sales Growth -48.13% -63.23% -61.25% 23.33% -12.56% 24.32% 17.13% 27.54% 27.33% -32.67% Cost Of Goods Sold 7.59 26.75 61.28 153.48 113.50 137.71 113.60 94.24 76.30 57.68 93.56 Gross Profit -0.39 -1.09 8.51 26.60 32.51 29.28 20.71 20.43 13.61 12.92 11.30 GP Margin -5.37% -4.25% 12.19% 14.77% 22.27% 17.54% 15.42% 17.82% 15.14% 18.30% 10.78% Total Expenditure 10.35 37.59 65.37 175.25 138.73 150.59 123.74 106.36 85.94 69.02 103.17 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.00 0.02 0.04 0.00 0.00 0.00 % Of Sales - 0.04% 0.01% 0.01% 0.01% 0% 0.01% 0.03% 0% 0% 0% Employee Cost - 0.67 0.69 1.31 1.53 1.46 1.10 0.77 1.15 0.52 0.66 % Of Sales - 2.61% 0.99% 0.73% 1.05% 0.87% 0.82% 0.67% 1.28% 0.74% 0.63% Manufacturing Exp. - 0.10 0.17 0.23 5.37 0.18 0.05 0.03 0.00 0.00 0.00 % Of Sales - 0.39% 0.24% 0.13% 3.68% 0.11% 0.04% 0.03% 0% 0% 0% General & Admin Exp. - 1.29 1.37 2.22 2.62 2.65 2.74 1.72 8.49 10.82 8.95 % Of Sales - 5.03% 1.96% 1.23% 1.79% 1.59% 2.04% 1.50% 9.44% 15.32% 8.53% Selling & Distn. Exp. - 0.04 1.32 16.13 14.63 8.23 6.09 4.81 0.00 0.00 0.00 % Of Sales - 0.16% 1.89% 8.96% 10.02% 4.93% 4.53% 4.19% 0% 0% 0% Miscellaneous Exp. - 8.73 0.53 1.87 1.07 0.36 0.15 4.77 0.00 0.00 0.00 % Of Sales - 34.02% 0.76% 1.04% 0.73% 0.22% 0.11% 4.16% 0% 0% 0% EBITDA -3.16 -11.93 4.42 4.83 7.28 16.39 10.57 8.31 3.97 1.59 1.70 EBITDA Margin -43.89% -46.49% 6.33% 2.68% 4.99% 9.82% 7.87% 7.25% 4.42% 2.25% 1.62% Other Income 1.95 0.27 0.35 0.31 0.30 0.49 0.25 0.83 1.12 0.91 0.05 Interest 0.04 0.75 1.50 2.75 3.01 3.55 2.52 2.43 2.00 1.30 0.90 Depreciation 0.14 2.07 2.66 3.18 3.84 3.15 0.90 1.05 0.28 0.15 0.13 PBT -1.38 -14.48 0.61 -0.79 0.74 10.19 7.39 5.66 2.81 1.05 0.73 Tax -0.53 -3.95 0.10 -0.19 0.24 2.85 2.50 1.88 0.94 0.35 0.24 Tax Rate 38.41% 27.28% 16.39% 24.05% 32.43% 27.97% 33.83% 33.22% 33.45% 33.33% 32.88% PAT -0.85 -10.52 0.51 -0.60 0.50 7.34 4.89 3.79 1.87 0.71 0.48 PAT before Minority Interest -0.85 -10.52 0.51 -0.60 0.50 7.34 4.89 3.79 1.87 0.71 0.48 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 -11.81% -41.00% 0.73% -0.33% 0.34% 4.40% 3.64% 3.31% 2.08% 1.01% 0.46% PAT Growth 0.00% - - - -93.19% 50.10% 29.02% 102.67% 163.38% 47.92% EPS -0.77 -9.48 0.46 -0.54 0.45 6.61 4.41 3.41 1.68 0.64 0.43

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 7.94 149.33 202.81 210.44 158.90 173.47 133.38 114.67 Net Sales Growth -61.53% -26.37% -3.63% 32.44% -8.40% 30.06% 16.32% Cost Of Goods Sold 8.29 152.55 189.43 180.11 119.37 142.68 112.68 94.24 Gross Profit -0.35 -3.22 13.39 30.33 39.53 30.79 20.71 20.43 GP Margin -4.41% -2.16% 6.60% 14.41% 24.88% 17.75% 15.53% 17.82% Total Expenditure 11.53 167.95 194.02 202.87 149.94 155.86 122.82 106.37 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.00 0.02 0.04 % Of Sales - 0.01% 0.00% 0.00% 0.01% 0% 0.01% 0.03% Employee Cost - 0.78 0.82 1.46 1.71 1.57 1.10 0.77 % Of Sales - 0.52% 0.40% 0.69% 1.08% 0.91% 0.82% 0.67% Manufacturing Exp. - 0.10 0.17 0.23 7.93 0.20 0.05 0.03 % Of Sales - 0.07% 0.08% 0.11% 4.99% 0.12% 0.04% 0.03% General & Admin Exp. - 1.94 1.57 2.86 3.00 2.77 2.31 1.73 % Of Sales - 1.30% 0.77% 1.36% 1.89% 1.60% 1.73% 1.51% Selling & Distn. Exp. - 0.10 1.37 16.32 16.84 8.27 6.53 4.81 % Of Sales - 0.07% 0.68% 7.76% 10.60% 4.77% 4.90% 4.19% Miscellaneous Exp. - 12.48 0.66 1.88 1.07 0.36 0.14 4.76 % Of Sales - 8.36% 0.33% 0.89% 0.67% 0.21% 0.10% 4.15% EBITDA -3.59 -18.62 8.79 7.57 8.96 17.61 10.56 8.30 EBITDA Margin -45.21% -12.47% 4.33% 3.60% 5.64% 10.15% 7.92% 7.24% Other Income 1.67 0.29 0.26 0.13 0.12 0.36 0.10 0.83 Interest 0.07 1.56 1.81 3.31 3.63 4.06 2.51 2.42 Depreciation 0.19 3.18 3.86 4.55 5.39 4.21 0.90 1.05 PBT -2.19 -23.09 3.38 -0.16 0.06 9.71 7.25 5.66 Tax -0.77 -6.18 0.29 -0.24 0.21 3.41 2.51 1.88 Tax Rate 35.16% 26.76% 8.58% 150.00% 350.00% 35.12% 34.62% 33.22% PAT -1.41 -16.90 3.10 0.08 -0.15 6.30 4.74 3.79 PAT before Minority Interest -1.41 -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 PAT Margin -17.76% -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 -1.27 -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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 20.30 30.81 30.27 30.87 30.39 23.49 8.58 4.79 2.91 2.21 Share Capital 11.11 11.11 11.11 11.11 7.40 7.40 3.60 0.60 0.60 0.60 Total Reserves 9.19 19.70 19.16 19.76 22.98 16.09 4.98 4.19 2.31 1.61 Non-Current Liabilities -3.44 2.01 9.52 3.91 10.90 10.25 3.64 8.32 2.24 1.88 Secured Loans 0.16 1.86 7.77 3.05 5.80 8.77 1.55 1.91 0.10 0.19 Unsecured Loans 0.02 0.00 1.30 0.21 4.39 0.92 1.93 6.32 2.17 1.70 Long Term Provisions 0.02 0.03 0.08 0.06 0.01 0.02 0.01 0.00 0.00 0.00 Current Liabilities 0.24 6.55 25.24 34.88 41.28 40.10 23.98 21.96 9.89 6.76 Trade Payables 0.09 0.31 7.71 2.42 3.35 4.27 0.20 1.93 0.41 1.30 Other Current Liabilities 0.09 0.21 3.05 2.96 4.02 1.28 1.01 1.19 0.28 0.23 Short Term Borrowings 0.02 5.60 14.34 29.15 30.65 31.55 20.55 17.82 8.83 4.94 Short Term Provisions 0.03 0.43 0.14 0.36 3.26 3.00 2.21 1.03 0.37 0.28 Total Liabilities 17.10 39.37 65.03 69.66 82.57 73.84 36.20 35.07 15.04 10.85 Net Block 0.91 17.67 20.06 22.88 25.62 18.93 6.88 6.05 0.62 0.72 Gross Block 2.99 27.35 27.08 26.71 31.32 21.48 8.53 6.05 0.62 0.72 Accumulated Depreciation 2.08 9.68 7.02 3.84 5.70 2.55 1.66 0.00 0.00 0.00 Non Current Assets 5.84 22.80 25.30 28.69 30.78 24.16 7.74 6.35 0.71 0.80 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 Non Current Investment 4.67 4.57 4.57 4.57 4.57 4.57 0.02 0.00 0.00 0.00 Long Term Loans & Adv. 0.26 0.27 0.44 1.07 0.59 0.67 0.34 0.30 0.09 0.08 Other Non Current Assets 0.00 0.29 0.23 0.17 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 11.25 16.57 39.46 40.49 51.12 48.80 28.46 28.72 14.34 10.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.05 4.75 9.87 10.73 2.19 23.10 9.94 13.61 5.67 2.88 Sundry Debtors 5.97 4.32 18.81 18.61 29.87 15.25 13.53 11.44 6.25 5.31 Cash & Bank 1.69 1.46 1.67 1.33 1.38 1.37 1.36 0.73 0.13 0.18 Other Current Assets 3.53 0.15 3.00 3.53 17.68 9.08 3.62 2.95 2.29 1.67 Short Term Loans & Adv. 3.52 5.90 6.11 6.29 14.23 7.58 2.43 1.53 0.66 0.63 Net Current Assets 11.02 10.02 14.22 5.61 9.83 8.70 4.49 6.76 4.45 3.29 Total Assets 17.09 39.37 65.03 69.65 82.57 73.84 36.20 35.07 15.05 10.85

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 15.50 32.39 29.26 29.18 29.35 23.35 8.58 Share Capital 11.11 11.11 11.11 11.11 7.40 7.40 3.60 Total Reserves 4.39 21.28 18.16 18.07 21.94 15.94 4.98 Non-Current Liabilities -4.54 8.37 12.46 7.20 15.22 15.01 3.66 Secured Loans 0.16 2.61 10.32 5.80 9.55 13.52 1.55 Unsecured Loans 0.84 5.51 1.31 0.22 4.40 0.93 1.95 Long Term Provisions 0.02 0.03 0.08 0.06 0.01 0.02 0.01 Current Liabilities 1.26 8.71 28.95 38.80 44.97 42.00 23.98 Trade Payables 0.68 0.75 7.80 2.76 3.79 5.84 0.20 Other Current Liabilities 0.51 1.46 4.35 4.10 5.03 1.55 1.01 Short Term Borrowings 0.02 5.60 16.57 31.58 32.81 31.55 20.55 Short Term Provisions 0.04 0.90 0.22 0.36 3.35 3.05 2.22 Total Liabilities 12.22 49.47 70.67 75.18 89.54 80.36 36.22 Net Block 1.15 26.49 29.89 33.97 37.92 18.93 6.88 Gross Block 3.23 40.29 39.84 39.36 44.69 21.48 8.53 Accumulated Depreciation 2.08 13.80 9.94 5.39 6.76 2.55 1.66 Non Current Assets 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 9.52 0.50 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.26 0.27 0.44 1.07 0.59 0.73 0.34 Other Non Current Assets 0.05 0.32 0.26 0.17 0.00 0.00 0.00 Current Assets 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 Inventories 0.25 8.32 13.42 15.29 6.26 24.03 9.94 Sundry Debtors 6.36 6.78 14.20 10.54 29.87 15.25 13.53 Cash & Bank 1.75 1.99 1.70 1.36 1.40 1.49 1.39 Other Current Assets 2.37 0.16 3.72 3.99 12.80 9.06 3.62 Short Term Loans & Adv. 2.36 5.12 6.75 8.29 9.33 7.56 2.43 Net Current Assets 9.48 13.66 10.85 0.68 5.36 7.83 4.51 Total Assets 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.36 17.41 12.37 12.34 14.16 -7.78 7.45 -7.11 -3.22 2.76 PBT -14.48 0.58 -0.80 0.74 10.19 7.39 5.66 2.81 1.05 0.73 Adjustment 10.78 4.11 5.85 6.69 6.80 2.46 3.40 1.81 1.19 0.81 Changes in Working Capital 5.40 12.69 6.68 7.09 -0.14 -15.53 0.21 -10.92 -5.10 1.48 Cash after chg. in Working capital 1.70 17.38 11.73 14.52 16.85 -5.68 9.27 -6.29 -2.86 3.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.34 0.03 0.64 -2.17 -2.69 -2.10 -1.82 -0.82 -0.36 -0.25 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 6.88 -0.18 -0.29 -1.00 -9.76 -16.92 -2.32 -5.66 -0.04 -0.17 Net Fixed Assets 24.36 -0.27 -0.37 4.61 -9.84 -12.45 -2.98 -5.43 0.10 -0.08 Net Investments -0.10 0.00 0.00 0.00 0.00 -4.55 -0.02 0.00 0.00 0.00 Others -17.38 0.09 0.08 -5.61 0.08 0.08 0.68 -0.23 -0.14 -0.09 Cash from Financing Activity -8.00 -17.44 -11.75 -11.39 -4.38 24.71 -4.49 13.37 3.22 -2.71 Net Cash Inflow / Outflow 0.24 -0.21 0.34 -0.05 0.01 0.00 0.63 0.60 -0.04 -0.12 Opening Cash & Equivalents 1.46 1.67 1.33 1.38 1.37 1.36 0.73 0.13 0.18 0.29 Closing Cash & Equivalent 1.69 1.46 1.67 1.33 1.38 1.37 1.36 0.73 0.13 0.18

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

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.) 18.27 27.74 27.01 27.37 26.75 20.37 15.90 53.20 32.38 24.52 ROA -37.27% 0.97% -0.89% 0.65% 9.38% 8.89% 10.63% 7.48% 5.45% 4.20% ROE -41.18% 1.67% -1.98% 1.65% 28.05% 31.35% 56.64% 48.66% 27.58% 24.61% ROCE -46.65% 4.46% 3.23% 5.35% 19.72% 20.18% 24.87% 21.00% 20.22% 16.38% Fixed Asset Turnover 1.69 2.56 6.69 5.03 6.33 8.95 15.73 26.94 104.71 153.23 Receivable days 73.23 60.49 37.92 60.59 49.31 39.11 39.74 35.90 29.88 20.88 Inventory Days 34.16 38.24 20.88 16.15 27.65 44.90 37.48 39.13 22.09 12.09 Payable days 2.78 23.90 12.05 7.28 9.13 6.80 4.14 4.58 5.10 5.05 Cash Conversion Cycle 104.61 74.83 46.76 69.47 67.83 77.22 73.08 70.44 46.86 27.92 Total Debt/Equity 0.01 0.25 0.87 1.15 1.51 1.87 2.88 5.63 3.84 3.16 Interest Cover -18.39 1.41 0.71 1.24 3.87 3.93 3.33 2.40 1.81 1.81

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 13.93 29.14 26.09 25.83 25.80 19.80 15.87 ROA -54.80% 5.16% 0.11% -0.19% 7.42% 8.14% 10.46% ROE -70.66% 10.10% 0.29% -0.53% 24.87% 31.05% 44.21% ROCE -67.58% 9.60% 4.82% 4.92% 18.40% 19.03% 24.25% Fixed Asset Turnover 6.86 5.06 5.31 3.78 5.24 8.89 13.44 Receivable days 16.06 18.88 21.46 46.41 47.47 39.39 43.08 Inventory Days 10.47 19.56 24.90 24.74 31.86 46.48 31.65 Payable days 1.72 8.25 10.71 7.57 10.85 9.16 0.77 Cash Conversion Cycle 24.81 30.19 35.65 63.58 68.48 76.71 73.96 Total Debt/Equity 0.07 0.46 1.11 1.43 1.80 2.15 2.89 Interest Cover -13.76 2.87 0.95 1.02 3.39 3.88 3.34

Top Investors:

nova plasmold private ltd

vikas kumar mittal

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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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