Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Share India Securities Ltd.

Finance - Capital Markets

Rating :

41/99

BSE: 540725 | NSE: SHAREINDIA

Watchlist

NSE BSE

294.55

03-Jul-2024

Open
High
Low
Previous Close

287.45
295.75
285.95
287.45

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

482579
1406.93
405.28
234.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,953.96
13.67
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,322.37
0.61%
3.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

46.33
41.01
34.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

66.56
64.65
31.15

PAT CAGR (%)

10 Years
5 Years
3 Years

82.14
67.43
59.73

P:E (Median)

8 Years
5 Years
3 Years

-
14.12
15.97

P:BV (Average)

8 Years
5 Years
3 Years

-
4.83
6.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.97
9.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 351.33 260.64 34.80% 283.75 193.84 46.38% 275.92 174.02 58.56% 208.02 191.31 8.73%
Expenses 220.58 141.20 56.22% 148.08 110.47 34.05% 150.52 105.59 42.55% 126.40 128.89 -1.93%
EBITDA 130.75 119.44 9.47% 135.66 83.37 62.72% 125.39 68.43 83.24% 81.62 62.43 30.74%
EBIDTM 37.22% 45.82% 47.81% 43.01% 45.45% 39.32% 39.24% 32.63%
Other Income 1.36 2.92 -53.42% 1.61 2.83 -43.11% 1.64 3.22 -49.07% 0.88 2.48 -64.52%
Interest 21.54 9.96 116.27% 23.57 10.39 126.85% 13.37 9.37 42.69% 12.33 6.37 93.56%
Depreciation 3.55 3.07 15.64% 3.16 2.86 10.49% 2.77 2.61 6.13% 2.39 2.41 -0.83%
PBT 107.02 109.33 -2.11% 110.54 74.42 48.54% 110.89 59.67 85.84% 67.77 56.12 20.76%
Tax 18.46 23.39 -21.08% 27.29 18.63 46.48% 31.36 14.75 112.61% 16.70 13.74 21.54%
PAT 88.55 85.93 3.05% 83.25 55.79 49.22% 79.53 44.92 77.05% 51.08 42.38 20.53%
PATM 25.20% 32.97% 29.34% 28.78% 28.83% 25.81% 24.55% 22.15%
EPS 23.24 22.55 3.06% 21.85 14.64 49.25% 20.87 11.79 77.01% 13.41 11.12 20.59%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 465.37 340.72 36.58% 373.76 276.65 35.10% 366.38 240.06 52.62% 277.31 230.69 20.21%
Expenses 291.65 186.52 56.36% 191.24 135.70 40.93% 190.38 131.00 45.33% 152.74 142.35 7.30%
EBITDA 173.72 154.20 12.66% 182.52 140.95 29.49% 175.99 109.06 61.37% 124.57 88.34 41.01%
EBIDTM 37.33% 45.26% 48.83% 50.95% 48.04% 45.43% 44.92% 38.29%
Other Income 1.32 2.92 -54.79% 1.66 2.87 -42.16% 1.57 3.23 -51.39% 1.39 2.55 -45.49%
Interest 29.71 15.49 91.80% 28.25 17.68 59.79% 16.99 14.13 20.24% 15.07 10.29 46.45%
Depreciation 4.31 3.40 26.76% 3.81 3.13 21.73% 3.27 2.89 13.15% 2.67 2.63 1.52%
PBT 141.02 138.23 2.02% 151.29 124.47 21.55% 157.30 95.27 65.11% 108.23 77.97 38.81%
Tax 25.27 31.34 -19.37% 36.17 31.93 13.28% 44.67 23.21 92.46% 25.95 18.79 38.11%
PAT 115.75 106.89 8.29% 115.11 92.54 24.39% 112.63 72.06 56.30% 82.27 59.18 39.02%
PATM 24.87% 31.37% 30.80% 33.45% 30.74% 30.02% 29.67% 25.66%
EPS 6.04 6.53 -7.50% 7.01 5.72 22.55% 6.90 4.45 55.06% 5.03 3.66 37.43%

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 1,119.02 819.82 673.54 382.80 209.09 185.97 132.97 106.36 69.65 30.10 18.21 Net Sales Growth 36.50% 21.72% 75.95% 83.08% 12.43% 39.86% 25.02% 52.71% 131.40% 65.29% Cost Of Goods Sold 22.37 7.11 27.21 13.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,096.65 812.71 646.34 369.77 209.09 185.97 132.97 106.36 69.65 30.10 18.21 GP Margin 98.00% 99.13% 95.96% 96.60% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 645.58 486.14 446.91 278.38 151.10 152.02 109.72 92.65 59.68 25.23 16.18 Power & Fuel Cost - 1.84 1.31 0.91 1.05 0.88 0.29 0.19 0.00 0.00 0.00 % Of Sales - 0.22% 0.19% 0.24% 0.50% 0.47% 0.22% 0.18% 0% 0% 0% Employee Cost - 100.60 69.89 63.39 49.88 36.53 22.13 16.88 9.21 4.17 2.90 % Of Sales - 12.27% 10.38% 16.56% 23.86% 19.64% 16.64% 15.87% 13.22% 13.85% 15.93% Manufacturing Exp. - 301.55 282.41 144.99 67.67 99.67 72.45 66.43 46.04 15.99 10.75 % Of Sales - 36.78% 41.93% 37.88% 32.36% 53.59% 54.49% 62.46% 66.10% 53.12% 59.03% General & Admin Exp. - 74.12 66.32 55.92 31.12 15.23 14.77 8.27 4.42 5.08 2.54 % Of Sales - 9.04% 9.85% 14.61% 14.88% 8.19% 11.11% 7.78% 6.35% 16.88% 13.95% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.77 1.08 1.06 2.43 0.60 0.37 1.07 0.00 0.00 0.00 % Of Sales - 0.34% 0.16% 0.28% 1.16% 0.32% 0.28% 1.01% 0% 0% 0% EBITDA 473.42 333.68 226.63 104.42 57.99 33.95 23.25 13.71 9.97 4.87 2.03 EBITDA Margin 42.31% 40.70% 33.65% 27.28% 27.73% 18.26% 17.49% 12.89% 14.31% 16.18% 11.15% Other Income 5.49 11.44 9.20 0.81 0.21 11.29 7.35 3.78 4.34 3.27 0.92 Interest 70.81 36.10 24.89 15.21 10.01 6.71 5.32 3.25 3.35 2.50 1.59 Depreciation 11.87 10.95 8.73 4.36 4.40 4.61 2.07 1.85 1.59 1.01 0.46 PBT 396.22 298.08 202.22 85.65 43.78 33.91 23.21 12.40 9.37 4.63 0.88 Tax 93.81 70.52 45.62 18.32 10.28 11.45 7.70 4.31 3.09 1.28 0.31 Tax Rate 23.68% 23.54% 22.56% 21.39% 23.48% 33.77% 33.18% 34.76% 32.98% 27.65% 35.23% PAT 302.41 229.02 156.60 67.33 33.50 22.46 15.51 8.09 6.28 3.35 0.57 PAT before Minority Interest 302.41 229.02 156.60 67.33 33.50 22.46 15.51 8.09 6.28 3.35 0.57 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 27.02% 27.94% 23.25% 17.59% 16.02% 12.08% 11.66% 7.61% 9.02% 11.13% 3.13% PAT Growth 32.05% 46.25% 132.59% 100.99% 49.15% 44.81% 91.72% 28.82% 87.46% 487.72% EPS 79.37 60.11 41.10 17.67 8.79 5.90 4.07 2.12 1.65 0.88 0.15

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,482.82 1,088.23 861.59 447.95 226.21 195.23 133.00 106.31 69.65 Net Sales Growth 36.27% 26.30% 92.34% 98.02% 15.87% 46.79% 25.11% 52.63% Cost Of Goods Sold 22.36 7.11 28.04 13.02 0.00 0.00 0.00 0.00 46.04 Gross Profit 1,460.46 1,081.12 833.56 434.93 226.21 195.23 133.00 106.31 23.61 GP Margin 98.49% 99.35% 96.75% 97.09% 100% 100% 100% 100% 33.90% Total Expenditure 826.01 595.50 557.69 320.98 155.66 154.51 109.96 92.72 59.68 Power & Fuel Cost - 1.98 1.36 0.92 1.07 0.89 0.29 0.19 0.00 % Of Sales - 0.18% 0.16% 0.21% 0.47% 0.46% 0.22% 0.18% 0% Employee Cost - 149.53 112.97 79.19 53.06 37.56 22.21 16.88 9.21 % Of Sales - 13.74% 13.11% 17.68% 23.46% 19.24% 16.70% 15.88% 13.22% Manufacturing Exp. - 339.10 283.33 145.65 68.35 100.53 72.59 66.46 0.00 % Of Sales - 31.16% 32.88% 32.51% 30.22% 51.49% 54.58% 62.52% 0% General & Admin Exp. - 94.04 130.41 81.62 31.42 15.57 14.79 8.27 4.42 % Of Sales - 8.64% 15.14% 18.22% 13.89% 7.98% 11.12% 7.78% 6.35% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 5.71 2.95 1.51 2.84 0.85 0.37 1.11 0.00 % Of Sales - 0.52% 0.34% 0.34% 1.26% 0.44% 0.28% 1.04% 0% EBITDA 656.80 492.73 303.90 126.97 70.55 40.72 23.04 13.59 9.97 EBITDA Margin 44.29% 45.28% 35.27% 28.34% 31.19% 20.86% 17.32% 12.78% 14.31% Other Income 5.94 11.47 9.42 5.86 2.45 12.01 7.49 3.78 4.34 Interest 90.02 57.67 31.63 24.96 17.85 11.40 5.41 3.25 3.35 Depreciation 14.06 12.05 9.25 4.44 4.47 4.61 2.07 1.85 1.59 PBT 557.84 434.48 272.44 103.43 50.68 36.72 23.04 12.27 9.37 Tax 132.06 105.27 63.65 22.74 10.68 11.72 7.70 4.31 3.09 Tax Rate 23.67% 24.15% 23.98% 21.99% 21.07% 31.92% 33.42% 35.13% 32.98% PAT 425.76 328.84 201.13 80.69 40.00 24.99 15.35 7.96 6.28 PAT before Minority Interest 425.42 330.67 201.80 80.69 40.00 24.99 15.35 7.96 6.28 Minority Interest -0.34 -1.83 -0.67 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 28.71% 30.22% 23.34% 18.01% 17.68% 12.80% 11.54% 7.49% 9.02% PAT Growth 28.76% 63.50% 149.26% 101.72% 60.06% 62.80% 92.84% 26.75% EPS 111.75 86.31 52.79 21.18 10.50 6.56 4.03 2.09 1.65

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 837.07 377.93 257.92 184.13 153.99 72.97 33.14 24.90 17.39 13.11 Share Capital 32.54 31.91 31.91 31.91 24.42 24.42 4.62 4.62 4.24 3.94 Total Reserves 599.23 346.02 226.01 152.22 121.88 48.55 28.52 20.28 13.15 9.18 Non-Current Liabilities 4.03 4.54 -5.61 -5.42 -4.54 0.55 0.59 3.99 6.31 3.91 Secured Loans 0.00 0.00 0.01 0.11 0.16 0.32 0.36 0.39 0.19 0.06 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 0.00 0.00 0.94 1.02 1.13 1.17 0.82 0.53 0.34 0.30 Current Liabilities 761.05 875.06 510.75 210.27 140.28 84.38 69.64 52.25 34.52 28.51 Trade Payables 310.43 675.53 338.27 83.39 53.37 37.22 23.44 18.40 9.33 7.61 Other Current Liabilities 239.89 108.61 64.56 30.88 12.29 8.10 11.53 10.30 5.13 8.89 Short Term Borrowings 135.76 43.53 89.23 84.94 64.81 30.97 30.17 20.30 18.69 11.63 Short Term Provisions 74.98 47.40 18.70 11.06 9.82 8.10 4.51 3.24 1.37 0.38 Total Liabilities 1,602.15 1,257.53 763.06 388.98 289.73 157.90 103.37 81.14 58.22 45.53 Net Block 56.70 47.89 37.53 33.06 35.00 8.25 8.27 7.56 7.06 6.31 Gross Block 89.35 70.70 53.27 50.95 48.49 17.46 15.40 7.56 7.06 6.31 Accumulated Depreciation 32.65 22.81 15.74 17.89 13.49 9.21 7.14 0.00 0.00 0.00 Non Current Assets 115.30 113.72 199.69 95.38 103.45 20.33 12.39 10.49 10.51 9.25 Capital Work in Progress 0.00 9.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 47.87 48.36 33.19 25.84 21.05 7.63 1.98 1.18 1.18 1.18 Long Term Loans & Adv. 3.72 0.58 75.62 7.01 7.61 4.45 2.14 1.75 2.27 1.76 Other Non Current Assets 4.17 4.38 53.34 29.47 39.79 0.00 0.00 0.00 0.00 0.00 Current Assets 1,486.85 1,143.81 563.37 293.59 186.29 137.58 90.98 70.65 47.70 36.29 Current Investments 5.08 5.60 51.07 28.83 12.96 32.37 23.21 0.00 3.00 0.41 Inventories 39.18 27.19 64.54 16.28 20.57 7.87 4.60 2.16 0.88 1.81 Sundry Debtors 36.12 8.73 1.66 5.82 11.40 19.52 15.22 18.50 15.80 21.68 Cash & Bank 1,275.34 787.70 296.99 188.19 114.51 51.77 32.97 33.12 21.95 8.49 Other Current Assets 131.13 35.07 123.15 38.30 26.84 26.04 14.97 16.87 6.07 3.89 Short Term Loans & Adv. 84.36 279.53 25.97 16.19 20.28 24.79 14.46 16.09 5.59 3.73 Net Current Assets 725.80 268.75 52.62 83.32 46.00 53.19 21.34 18.40 13.18 7.77 Total Assets 1,602.15 1,257.53 763.06 388.97 289.74 157.91 103.37 81.14 58.21 45.54

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,005.30 446.65 280.38 192.93 158.31 73.07 33.39 25.31 Share Capital 32.54 31.91 31.91 31.91 24.42 24.42 4.62 4.62 Total Reserves 767.46 414.74 248.47 161.02 126.21 48.65 28.76 20.69 Non-Current Liabilities 2.53 3.07 -6.75 -6.40 -4.78 0.56 0.59 3.99 Secured Loans 0.00 0.00 0.01 0.11 0.16 0.32 0.36 0.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Long Term Provisions 0.00 0.00 1.03 1.06 1.13 1.17 0.82 0.53 Current Liabilities 819.44 1,029.20 579.85 266.09 182.96 85.03 69.65 52.25 Trade Payables 349.47 654.98 320.91 83.56 53.45 37.22 23.44 18.40 Other Current Liabilities 269.94 117.42 117.00 44.59 13.31 8.71 11.53 10.30 Short Term Borrowings 192.12 188.35 118.52 125.49 105.87 30.99 30.17 20.30 Short Term Provisions 7.91 68.45 23.41 12.45 10.33 8.10 4.51 3.24 Total Liabilities 1,840.47 1,490.41 853.48 452.62 336.49 158.66 103.63 81.55 Net Block 59.44 50.06 37.83 33.37 35.19 8.25 8.27 7.56 Gross Block 99.54 79.36 53.72 51.33 48.69 8.25 15.40 7.56 Accumulated Depreciation 40.09 29.30 15.88 17.96 13.49 0.00 7.14 0.00 Non Current Assets 73.92 71.33 254.14 135.47 127.78 13.45 12.52 10.90 Capital Work in Progress 0.83 9.70 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.04 2.62 3.28 3.18 14.15 1.59 1.56 1.59 Long Term Loans & Adv. 4.51 1.35 155.23 69.35 38.65 3.60 2.69 1.75 Other Non Current Assets 4.83 4.38 57.80 29.57 39.79 0.00 0.00 0.00 Current Assets 1,766.55 1,419.07 599.33 317.15 208.71 145.22 91.10 70.65 Current Investments 5.08 5.60 63.84 32.88 28.06 37.52 23.21 0.00 Inventories 44.01 44.83 64.54 16.28 20.57 7.87 4.10 2.16 Sundry Debtors 37.76 10.00 2.38 8.69 12.96 19.64 15.78 18.50 Cash & Bank 1,403.17 806.36 307.09 199.45 116.83 54.09 33.05 33.12 Other Current Assets 276.53 41.17 126.02 38.59 30.29 26.08 14.96 16.87 Short Term Loans & Adv. 227.24 511.11 35.46 21.27 23.21 24.83 14.42 16.09 Net Current Assets 947.11 389.87 19.49 51.05 25.75 60.18 21.46 18.40 Total Assets 1,840.47 1,490.40 853.47 452.62 336.49 158.67 103.62 81.55

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 -350.54 395.83 203.47 59.62 44.52 21.94 15.10 10.19 7.11 3.76 PBT 299.54 202.22 85.65 43.78 33.91 23.21 12.40 9.37 4.63 0.88 Adjustment 45.26 -362.86 -21.03 -3.27 -2.44 0.47 1.06 1.59 1.01 0.44 Changes in Working Capital -620.81 600.92 149.59 28.61 21.30 6.32 6.12 2.44 2.81 2.78 Cash after chg. in Working capital -276.01 440.28 214.20 69.13 52.78 30.00 19.57 13.40 8.44 4.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -74.53 -44.46 -10.74 -9.51 -8.26 -8.06 -4.47 -3.21 -1.33 -0.34 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 -6.06 24.26 -134.37 -57.75 -38.45 -44.33 -20.57 -2.10 -1.85 -0.35 Net Fixed Assets -8.95 -27.13 -2.32 -2.46 -31.03 -2.06 -7.84 -0.50 -0.75 0.08 Net Investments 1.01 30.30 -29.59 -20.66 5.99 -14.81 -24.01 3.00 -2.59 0.00 Others 1.88 21.09 -102.46 -34.63 -13.41 -27.46 11.28 -4.60 1.49 -0.43 Cash from Financing Activity 284.23 -77.59 -12.23 9.74 19.96 20.16 6.95 3.07 8.20 1.92 Net Cash Inflow / Outflow -72.37 342.50 56.87 11.61 26.03 -2.22 1.48 11.16 13.46 5.33 Opening Cash & Equivalents 438.99 96.49 39.64 28.04 2.01 2.91 1.43 21.95 8.49 3.16 Closing Cash & Equivalent 366.62 438.99 96.51 39.64 28.04 0.69 2.91 33.12 21.95 8.49

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -263.42 408.71 235.76 67.63 49.28 22.43 14.38 10.19 PBT 435.94 265.45 103.43 50.68 36.72 23.04 12.27 9.37 Adjustment 16.36 6.17 -22.84 0.12 3.62 0.56 1.01 1.59 Changes in Working Capital -602.40 198.91 167.48 26.34 17.27 6.88 5.57 2.44 Cash after chg. in Working capital -150.10 470.53 248.08 77.14 57.60 30.49 18.85 13.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -113.32 -61.82 -12.32 -9.51 -8.32 -8.06 -4.47 -3.21 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 79.02 -73.94 -146.21 -67.55 -79.46 -42.51 -19.78 -2.10 Net Fixed Assets -8.95 -27.13 -2.32 -2.46 -31.03 -2.06 -7.84 Net Investments 1.01 30.30 -29.59 -20.66 5.99 -14.81 -24.01 Others 86.96 -77.11 -114.30 -44.43 -54.42 -25.64 12.07 Cash from Financing Activity 174.19 12.54 -33.23 17.78 55.93 20.11 6.95 3.07 Net Cash Inflow / Outflow -10.21 347.31 56.33 17.86 25.75 0.02 1.56 11.16 Opening Cash & Equivalents 451.49 104.18 47.87 30.00 4.25 2.99 1.43 21.95 Closing Cash & Equivalent 441.28 451.49 104.19 47.87 30.00 3.02 2.99 33.12

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.) 38.82 117.48 80.83 57.71 59.90 29.88 71.68 53.87 40.97 33.31 ROA 16.02% 15.50% 11.69% 9.87% 10.04% 11.87% 8.76% 9.01% 6.45% 1.42% ROE 45.36% 49.26% 30.46% 20.28% 20.49% 29.24% 27.86% 29.68% 21.94% 4.45% ROCE 48.15% 59.09% 32.72% 22.02% 25.09% 33.87% 28.50% 30.95% 23.25% 10.45% Fixed Asset Turnover 10.24 10.87 7.35 4.21 5.64 8.09 9.27 9.53 4.50 2.87 Receivable days 9.98 2.81 3.57 15.03 30.35 47.69 57.86 89.87 227.26 368.96 Inventory Days 14.77 24.85 38.53 32.16 27.92 17.12 11.61 7.98 16.33 26.79 Payable days 0.00 6800.75 5910.26 194.23 115.32 112.68 88.14 89.01 146.07 194.01 Cash Conversion Cycle 24.76 -6773.08 -5868.16 -147.04 -57.06 -47.87 -18.67 8.83 97.52 201.75 Total Debt/Equity 0.21 0.12 0.35 0.46 0.45 0.43 0.93 0.84 1.09 0.90 Interest Cover 9.30 9.12 6.63 5.37 6.05 5.36 4.81 3.79 2.85 1.55

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 49.16 138.84 87.88 60.47 61.67 29.92 72.21 54.75 ROA 19.85% 17.22% 12.36% 10.14% 10.10% 11.70% 8.60% 7.70% ROE 53.05% 55.51% 34.10% 23.29% 22.34% 28.83% 27.13% 24.80% ROCE 53.88% 57.46% 35.78% 23.50% 26.06% 33.70% 28.11% 27.52% Fixed Asset Turnover 12.17 12.95 8.53 4.52 6.86 11.25 9.26 9.22 Receivable days 8.01 2.62 4.51 17.46 30.48 48.60 58.84 96.95 Inventory Days 14.90 23.16 32.92 29.73 26.59 16.43 10.76 11.34 Payable days 0.00 6353.23 5669.37 188.82 113.92 112.45 88.11 118.14 Cash Conversion Cycle 22.91 -6327.44 -5631.94 -141.63 -56.85 -47.41 -18.51 -9.84 Total Debt/Equity 0.24 0.42 0.42 0.65 0.71 0.43 0.92 0.83 Interest Cover 8.56 9.39 5.14 3.84 4.22 5.26 4.78 3.79

Top Investors:

arika securities private limited

vijay girdharlal vora

kamlesh vadilal shah

nita kamlesh shah

shyam sundar bihani

colo securities private limited

kamlesh v shah huf

manju devi bihani

jayshree vijay vora

Annual Reports:

News Update:

Share India Sec. - Quarterly Results
9th May 2024, 19:53 PM

Read More

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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