Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Shree Pushkar Chemicals & Fertilisers Ltd.

Dyes & Pigments

Rating :

N/A

BSE: 539334 | NSE: SHREEPUSHK

Watchlist

NSE BSE

241.74

05-Jul-2024

Open
High
Low
Previous Close

224.80
244.97
219.20
223.80

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

716590
1694.37
295.20
155.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

886.05
18.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

948.73
0.55%
1.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.17
8.64
24.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.89
0.46
9.61

PAT CAGR (%)

10 Years
5 Years
3 Years

3.01
-1.84
9.26

P:E (Median)

8 Years
5 Years
3 Years

13.96
14.65
15.44

P:BV (Average)

8 Years
5 Years
3 Years

1.48
1.46
1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.94
9.44
9.80

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 107.56 111.72 -3.72% 114.17 108.94 4.80% 134.58 119.08 13.02% 131.72 98.61 33.58%
Expenses 96.18 102.45 -6.12% 104.03 99.96 4.07% 119.00 107.63 10.56% 121.11 88.84 36.32%
EBITDA 11.38 9.27 22.76% 10.14 8.98 12.92% 15.58 11.45 36.07% 10.60 9.77 8.50%
EBIDTM 10.58% 8.29% 8.88% 8.24% 11.58% 9.61% 8.05% 9.91%
Other Income 2.30 2.01 14.43% 2.83 1.63 73.62% 1.84 0.71 159.15% 2.36 1.54 53.25%
Interest 0.27 0.14 92.86% 0.34 0.22 54.55% 0.19 0.14 35.71% 0.43 0.33 30.30%
Depreciation 4.21 4.09 2.93% 4.16 4.07 2.21% 3.92 3.71 5.66% 4.09 3.74 9.36%
PBT 9.19 7.05 30.35% 8.47 6.32 34.02% 13.31 8.30 60.36% 8.45 7.24 16.71%
Tax 1.65 1.66 -0.60% 1.59 1.76 -9.66% 2.71 5.83 -53.52% 2.21 4.93 -55.17%
PAT 7.54 5.39 39.89% 6.88 4.56 50.88% 10.59 2.47 328.74% 6.24 2.31 170.13%
PATM 7.01% 4.83% 6.03% 4.19% 7.87% 2.08% 4.73% 2.35%
EPS 2.33 1.67 39.52% 2.13 1.41 51.06% 3.28 0.77 325.97% 1.93 0.72 168.06%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 175.62 185.22 -5.18% 194.20 175.53 10.64% 190.77 180.31 5.80% 174.64 153.67 13.65%
Expenses 156.54 171.26 -8.60% 176.53 161.50 9.31% 172.04 159.91 7.59% 160.69 140.53 14.35%
EBITDA 19.08 13.96 36.68% 17.67 14.03 25.94% 18.74 20.41 -8.18% 13.95 13.13 6.25%
EBIDTM 10.86% 7.54% 9.10% 7.99% 9.82% 11.32% 7.99% 8.55%
Other Income 2.83 2.86 -1.05% 3.39 1.90 78.42% 2.64 2.02 30.69% 3.34 2.37 40.93%
Interest 0.35 0.23 52.17% 0.41 0.50 -18.00% 0.22 0.96 -77.08% 0.62 0.44 40.91%
Depreciation 5.63 5.43 3.68% 5.56 5.42 2.58% 5.29 4.95 6.87% 5.49 4.87 12.73%
PBT 15.93 11.15 42.87% 15.09 10.02 50.60% 15.87 16.52 -3.93% 11.20 10.20 9.80%
Tax 2.61 2.70 -3.33% 2.25 2.13 5.63% 2.78 3.70 -24.86% 3.56 5.08 -29.92%
PAT 13.32 8.45 57.63% 12.84 7.89 62.74% 13.09 12.81 2.19% 7.63 5.12 49.02%
PATM 7.58% 4.56% 6.61% 4.49% 6.86% 7.11% 4.37% 3.33%
EPS 4.12 2.67 54.31% 4.06 2.49 63.05% 4.14 4.05 2.22% 2.41 1.62 48.77%

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 488.03 419.88 357.94 253.76 284.37 400.20 370.16 305.90 248.76 266.52 210.09 Net Sales Growth 11.33% 17.30% 41.05% -10.76% -28.94% 8.12% 21.01% 22.97% -6.66% 26.86% Cost Of Goods Sold 310.25 251.09 211.33 152.58 179.86 273.83 257.53 212.51 175.35 195.45 150.57 Gross Profit 177.78 168.78 146.61 101.18 104.50 126.37 112.63 93.38 73.41 71.06 59.51 GP Margin 36.43% 40.20% 40.96% 39.87% 36.75% 31.58% 30.43% 30.53% 29.51% 26.66% 28.33% Total Expenditure 440.32 377.15 307.29 222.47 244.39 341.97 313.09 254.05 216.39 234.97 180.92 Power & Fuel Cost - 41.98 23.37 16.31 16.34 16.08 14.64 11.50 10.80 11.13 9.60 % Of Sales - 10.00% 6.53% 6.43% 5.75% 4.02% 3.96% 3.76% 4.34% 4.18% 4.57% Employee Cost - 31.77 29.02 20.37 20.79 26.73 16.99 12.77 10.17 9.11 7.97 % Of Sales - 7.57% 8.11% 8.03% 7.31% 6.68% 4.59% 4.17% 4.09% 3.42% 3.79% Manufacturing Exp. - 29.62 22.46 10.01 7.49 9.32 11.45 8.09 6.44 8.08 4.56 % Of Sales - 7.05% 6.27% 3.94% 2.63% 2.33% 3.09% 2.64% 2.59% 3.03% 2.17% General & Admin Exp. - 4.86 3.82 2.88 4.52 3.36 3.25 3.15 1.17 1.47 1.18 % Of Sales - 1.16% 1.07% 1.13% 1.59% 0.84% 0.88% 1.03% 0.47% 0.55% 0.56% Selling & Distn. Exp. - 14.72 14.79 15.62 10.87 8.32 7.70 4.52 11.38 9.14 5.96 % Of Sales - 3.51% 4.13% 6.16% 3.82% 2.08% 2.08% 1.48% 4.57% 3.43% 2.84% Miscellaneous Exp. - 3.10 2.50 4.71 4.51 4.33 1.54 1.51 1.08 0.59 5.96 % Of Sales - 0.74% 0.70% 1.86% 1.59% 1.08% 0.42% 0.49% 0.43% 0.22% 0.51% EBITDA 47.70 42.73 50.65 31.29 39.98 58.23 57.07 51.85 32.37 31.55 29.17 EBITDA Margin 9.77% 10.18% 14.15% 12.33% 14.06% 14.55% 15.42% 16.95% 13.01% 11.84% 13.88% Other Income 9.33 4.83 5.69 6.62 4.23 2.68 1.78 2.17 2.54 0.29 0.28 Interest 1.23 1.00 1.01 0.93 1.08 2.01 2.28 2.54 1.97 5.42 10.62 Depreciation 16.38 13.89 9.97 8.87 8.99 8.21 6.91 5.49 3.80 3.62 4.64 PBT 39.42 32.67 45.36 28.11 34.15 50.68 49.66 45.99 29.13 22.80 14.18 Tax 8.16 18.62 9.15 4.94 3.06 14.23 16.49 15.78 6.84 4.15 3.75 Tax Rate 20.70% 56.99% 20.17% 17.57% 8.96% 28.08% 33.21% 34.31% 23.48% 18.20% 26.45% PAT 31.25 14.04 36.22 23.17 31.09 36.45 33.17 30.22 22.29 18.65 10.44 PAT before Minority Interest 31.25 14.04 36.22 23.17 31.09 36.45 33.17 30.22 22.29 18.65 10.44 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 6.40% 3.34% 10.12% 9.13% 10.93% 9.11% 8.96% 9.88% 8.96% 7.00% 4.97% PAT Growth 112.15% -61.24% 56.32% -25.47% -14.71% 9.89% 9.76% 35.58% 19.52% 78.64% EPS 9.67 4.35 11.21 7.17 9.63 11.28 10.27 9.36 6.90 5.77 3.23

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 735.23 684.03 584.00 354.93 346.33 451.92 395.27 305.90 Net Sales Growth 5.83% 17.13% 64.54% 2.48% -23.36% 14.33% 29.22% Cost Of Goods Sold 478.75 430.94 357.80 212.03 214.39 302.64 271.34 212.51 Gross Profit 256.48 253.09 226.20 142.91 131.95 149.28 123.94 93.38 GP Margin 34.88% 37.00% 38.73% 40.26% 38.10% 33.03% 31.36% 30.53% Total Expenditure 665.80 615.64 504.51 311.70 297.00 385.09 334.20 254.05 Power & Fuel Cost - 53.70 32.85 21.49 20.40 19.98 16.68 11.50 % Of Sales - 7.85% 5.62% 6.05% 5.89% 4.42% 4.22% 3.76% Employee Cost - 42.36 38.23 27.01 24.95 30.13 18.69 12.77 % Of Sales - 6.19% 6.55% 7.61% 7.20% 6.67% 4.73% 4.17% Manufacturing Exp. - 39.49 31.10 13.99 11.21 11.32 12.97 8.09 % Of Sales - 5.77% 5.33% 3.94% 3.24% 2.50% 3.28% 2.64% General & Admin Exp. - 7.58 6.28 5.00 5.87 3.93 3.41 3.15 % Of Sales - 1.11% 1.08% 1.41% 1.69% 0.87% 0.86% 1.03% Selling & Distn. Exp. - 36.89 34.96 27.08 15.54 12.74 9.57 4.52 % Of Sales - 5.39% 5.99% 7.63% 4.49% 2.82% 2.42% 1.48% Miscellaneous Exp. - 4.68 3.30 5.11 4.65 4.36 1.55 1.51 % Of Sales - 0.68% 0.57% 1.44% 1.34% 0.96% 0.39% 0.49% EBITDA 69.44 68.39 79.49 43.23 49.33 66.83 61.07 51.85 EBITDA Margin 9.44% 10.00% 13.61% 12.18% 14.24% 14.79% 15.45% 16.95% Other Income 12.20 7.92 7.37 6.72 4.25 2.68 1.80 2.17 Interest 1.60 2.21 1.96 1.45 2.13 3.71 2.86 2.54 Depreciation 21.97 18.51 14.14 12.65 11.45 9.96 7.80 5.49 PBT 58.09 55.58 70.76 35.85 39.99 55.84 52.22 45.99 Tax 11.20 18.35 15.21 7.32 4.28 14.99 15.67 15.78 Tax Rate 19.28% 33.02% 21.50% 20.42% 10.70% 26.84% 30.01% 34.31% PAT 46.88 37.23 55.55 28.54 35.71 40.85 36.55 30.22 PAT before Minority Interest 46.88 37.23 55.55 28.54 35.71 40.85 36.55 30.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.38% 5.44% 9.51% 8.04% 10.31% 9.04% 9.25% 9.88% PAT Growth 36.80% -32.98% 94.64% -20.08% -12.58% 11.76% 20.95% EPS 14.51 11.53 17.20 8.84 11.06 12.65 11.32 9.36

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 372.85 353.94 317.03 293.80 276.64 233.73 192.99 163.13 88.16 63.60 Share Capital 31.63 30.84 30.84 30.84 30.72 30.22 30.22 30.22 20.71 20.71 Total Reserves 341.22 319.35 286.20 262.96 237.12 190.48 162.77 132.91 67.46 42.89 Non-Current Liabilities 31.62 23.33 19.53 19.35 21.65 15.04 11.54 5.73 4.02 16.41 Secured Loans 0.51 0.65 0.06 0.28 0.30 0.33 0.51 0.08 0.16 12.03 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 0.97 0.79 0.70 0.62 0.51 0.42 0.34 0.16 0.00 0.00 Current Liabilities 115.02 126.13 70.39 83.91 74.64 103.57 55.39 53.02 47.64 77.02 Trade Payables 77.79 67.39 36.28 41.83 36.35 39.15 22.49 21.04 9.90 6.58 Other Current Liabilities 7.80 5.63 4.44 4.54 4.79 3.02 10.17 8.54 7.99 14.89 Short Term Borrowings 21.76 43.00 23.98 26.95 10.99 40.76 14.24 17.41 24.56 49.76 Short Term Provisions 7.66 10.11 5.69 10.59 22.51 20.64 8.49 6.03 5.19 5.79 Total Liabilities 519.49 503.40 406.95 397.06 372.93 352.34 259.92 221.88 139.82 157.03 Net Block 247.11 138.36 123.07 131.65 137.91 141.80 123.13 84.21 59.80 58.05 Gross Block 330.58 207.94 182.75 182.45 179.73 175.49 149.91 105.58 77.50 78.04 Accumulated Depreciation 83.47 69.58 59.67 50.80 41.82 33.69 26.78 21.37 17.70 19.99 Non Current Assets 294.51 300.78 298.45 268.88 182.64 172.69 136.94 105.93 71.41 59.15 Capital Work in Progress 0.02 103.47 73.06 49.40 10.48 0.28 0.00 10.86 9.32 0.00 Non Current Investment 44.75 44.41 97.34 80.43 21.38 21.81 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 2.64 14.53 4.98 7.40 12.87 8.80 13.76 10.82 1.23 0.65 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.02 0.39 Current Assets 224.97 202.62 108.51 128.18 190.29 179.65 122.98 115.94 68.41 97.88 Current Investments 44.44 39.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 62.65 57.29 33.44 44.93 46.00 67.08 31.83 24.50 31.64 60.15 Sundry Debtors 97.12 74.50 57.19 62.47 79.39 72.44 61.01 43.92 28.96 29.35 Cash & Bank 3.83 10.17 0.45 0.95 39.67 19.26 22.49 41.77 3.26 4.75 Other Current Assets 16.94 2.71 1.94 2.42 25.23 20.88 7.66 5.76 4.55 3.62 Short Term Loans & Adv. 15.49 18.30 15.48 17.41 23.71 19.65 6.88 5.48 4.39 3.62 Net Current Assets 109.95 76.48 38.12 44.27 115.65 76.08 67.59 62.93 20.77 20.86 Total Assets 519.48 503.40 406.96 397.06 372.93 352.34 259.92 221.87 139.82 157.03

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 437.62 395.53 338.97 306.19 284.42 237.11 192.99 Share Capital 31.63 30.84 30.84 30.84 30.72 30.22 30.22 Total Reserves 405.99 360.94 308.14 275.35 244.90 193.86 162.77 Non-Current Liabilities 37.85 37.77 31.66 23.11 27.99 17.00 11.54 Secured Loans 1.86 7.67 8.41 3.85 7.36 2.72 0.51 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.01 0.91 0.77 0.66 0.53 0.43 0.34 Current Liabilities 188.24 203.81 118.78 114.29 113.63 136.86 55.39 Trade Payables 95.79 85.32 49.65 53.26 44.89 50.47 22.49 Other Current Liabilities 20.66 22.30 18.06 8.32 5.79 3.17 10.17 Short Term Borrowings 63.27 80.60 45.38 45.11 39.31 61.92 14.24 Short Term Provisions 8.51 15.58 5.69 7.60 23.64 21.30 8.49 Total Liabilities 663.71 637.11 489.41 443.59 426.04 390.97 259.92 Net Block 312.58 194.71 174.57 163.53 172.22 166.27 123.13 Gross Block 427.69 291.31 257.16 224.45 221.77 205.95 149.91 Accumulated Depreciation 115.11 96.60 82.59 60.92 49.55 39.68 26.78 Non Current Assets 324.54 327.06 328.89 282.30 195.92 180.03 136.94 Capital Work in Progress 0.03 109.86 81.14 51.94 10.48 3.42 0.00 Non Current Investment 6.32 5.99 65.36 59.11 0.05 0.48 0.05 Long Term Loans & Adv. 5.61 16.49 7.82 7.72 13.17 9.85 13.76 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 339.16 310.05 160.52 161.29 230.11 210.94 122.98 Current Investments 88.59 70.96 0.00 0.00 0.00 0.00 0.00 Inventories 82.70 91.66 55.34 62.07 62.30 82.29 31.83 Sundry Debtors 127.95 94.62 76.92 76.70 98.30 85.96 61.01 Cash & Bank 5.20 13.44 2.98 1.14 39.81 19.35 22.49 Other Current Assets 34.73 2.79 2.02 2.47 29.70 23.34 7.66 Short Term Loans & Adv. 33.19 36.57 23.26 18.90 28.17 22.04 6.88 Net Current Assets 150.92 106.24 41.74 47.00 116.48 74.08 67.59 Total Assets 663.70 637.11 489.41 443.59 426.03 390.97 259.92

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 32.01 24.06 38.88 56.91 57.46 11.06 17.48 27.42 51.19 25.90 PBT 32.67 45.36 28.11 34.15 50.68 49.66 45.99 29.13 22.80 14.18 Adjustment 10.39 5.46 3.24 5.84 7.57 8.07 5.86 3.26 8.82 14.96 Changes in Working Capital -2.27 -18.42 11.06 26.56 12.29 -35.96 -25.67 0.44 24.95 -3.22 Cash after chg. in Working capital 40.79 32.40 42.41 66.54 70.54 21.76 26.18 32.83 56.57 25.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.78 -8.34 -3.53 -9.63 -13.08 -10.70 -8.70 -5.41 -5.38 -0.02 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 -19.46 -32.27 -34.62 -56.94 -32.03 -42.80 -12.01 -71.90 -7.19 -3.75 Net Fixed Assets -19.19 -55.60 -23.96 -41.64 -14.44 -25.86 -33.47 -29.62 -8.78 -5.00 Net Investments -5.13 13.28 -16.91 -59.05 0.43 -21.76 0.00 0.00 0.00 0.00 Others 4.86 10.05 6.25 43.75 -18.02 4.82 21.46 -42.28 1.59 1.25 Cash from Financing Activity -18.78 17.89 -4.87 0.36 -25.36 31.63 -5.37 44.20 -43.81 -21.09 Net Cash Inflow / Outflow -6.22 9.68 -0.61 0.33 0.07 -0.10 0.10 -0.28 0.19 1.06 Opening Cash & Equivalents 9.77 0.10 0.71 0.37 0.30 0.41 0.31 0.59 0.40 3.69 Closing Cash & Equivalent 3.55 9.77 0.10 0.71 0.37 0.30 0.41 0.31 0.59 4.75

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 50.40 42.22 41.19 75.59 55.81 -4.66 17.48 PBT 55.58 70.76 35.85 39.99 55.84 52.22 45.99 Adjustment 13.40 9.25 7.68 10.69 11.02 9.51 5.86 Changes in Working Capital -6.83 -27.04 2.39 35.70 2.12 -56.14 -25.67 Cash after chg. in Working capital 62.15 52.96 45.93 86.37 68.98 5.59 26.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.75 -10.75 -4.73 -10.79 -13.17 -10.25 -8.70 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 0.00 0.00 0.00 Cash From Investing Activity -38.02 -62.95 -32.75 -60.86 -40.46 -49.94 -12.01 Net Fixed Assets -19.19 -55.60 -23.96 -41.64 -14.44 -25.86 Net Investments -5.13 13.28 -16.91 -59.05 0.43 -21.76 Others -13.70 -20.63 8.12 39.83 -26.45 -2.32 Cash from Financing Activity -21.78 31.15 -6.71 -14.34 -15.23 54.59 -5.37 Net Cash Inflow / Outflow -9.40 10.42 1.73 0.39 0.11 -0.01 0.10 Opening Cash & Equivalents 13.04 2.63 0.90 0.51 0.40 0.41 0.31 Closing Cash & Equivalent 3.65 13.04 2.63 0.90 0.51 0.40 0.41

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.) 117.89 113.56 102.81 95.28 87.18 73.03 63.86 53.98 42.58 30.71 ROA 2.75% 7.96% 5.76% 8.08% 10.05% 10.83% 12.54% 12.33% 12.57% 6.51% ROE 3.88% 10.86% 7.59% 11.07% 14.92% 16.03% 16.97% 17.74% 24.58% 17.87% ROCE 8.49% 12.55% 8.76% 11.55% 18.70% 21.49% 24.96% 21.14% 23.28% 19.11% Fixed Asset Turnover 1.56 1.83 1.39 1.57 2.25 2.31 2.67 2.84 3.57 3.16 Receivable days 74.60 67.14 86.05 91.04 69.24 64.79 56.08 51.22 38.32 42.64 Inventory Days 52.13 46.26 56.37 58.36 51.57 48.02 30.10 39.46 60.33 109.81 Payable days 105.52 89.53 93.42 56.23 41.57 34.31 30.90 26.07 13.60 19.22 Cash Conversion Cycle 21.21 23.88 49.00 93.16 79.24 78.50 55.28 64.61 85.05 133.23 Total Debt/Equity 0.06 0.13 0.08 0.09 0.04 0.19 0.08 0.11 0.29 1.03 Interest Cover 33.52 45.87 31.28 32.65 26.22 22.78 19.13 15.77 5.21 2.34

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 138.37 127.05 109.93 99.30 89.71 74.15 63.86 ROA 5.72% 9.86% 6.12% 8.21% 10.00% 11.23% 11.63% ROE 8.98% 15.20% 8.85% 12.28% 16.35% 17.53% 15.66% ROCE 11.65% 16.47% 9.90% 12.23% 18.80% 21.59% 23.33% Fixed Asset Turnover 1.90 2.13 1.47 1.55 2.11 2.22 2.04 Receivable days 59.38 53.61 78.99 92.21 74.41 67.86 72.80 Inventory Days 46.52 45.94 60.37 65.54 58.39 52.69 37.97 Payable days 76.70 68.85 88.59 58.30 46.17 38.08 31.93 Cash Conversion Cycle 29.20 30.70 50.77 99.45 86.63 82.46 78.84 Total Debt/Equity 0.16 0.23 0.17 0.17 0.17 0.29 0.08 Interest Cover 26.11 37.10 25.70 19.78 16.03 19.26 19.13

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