Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Sindhu Trade Links Ltd.

Finance - NBFC

Rating :

N/A

BSE: 532029 | NSE: SINDHUTRAD

Watchlist

NSE BSE

22.20

23-Dec-2024

Open
High
Low
Previous Close

22.08
22.60
21.87
22.08

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

416139
92.04
45.15
16.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,447.75
19.24
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,205.60
N/A
2.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.42
-8.10
18.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.04
-10.22
15.47

PAT CAGR (%)

10 Years
5 Years
3 Years

3.19
-0.78
17.85

P:E (Median)

8 Years
5 Years
3 Years

15.81
20.20
31.77

P:BV (Average)

8 Years
5 Years
3 Years

1.34
1.41
2.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.04
19.82
24.08

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 0.35
P/E Ratio 58.37
Revenue 558
EBITDA 77
Net Income 54
ROA 3.9
P/Bk Ratio 3.9
ROE 6.46
FCFF 632.29
FCFF Yield 12.44

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 110.49 138.34 -20.13% 127.97 141.07 -9.29% 145.27 120.13 20.93% 133.58 128.17 4.22%
Expenses 86.78 107.03 -18.92% 94.58 112.87 -16.20% 147.52 108.92 35.44% 113.50 106.47 6.60%
EBITDA 23.71 31.31 -24.27% 33.40 28.21 18.40% -2.25 11.22 - 20.08 21.70 -7.47%
EBIDTM 21.46% 22.63% 26.10% 19.99% -1.55% 9.34% 15.03% 16.93%
Other Income 6.93 5.33 30.02% 0.64 0.46 39.13% 31.84 19.82 60.65% 3.77 4.72 -20.13%
Interest 11.09 11.13 -0.36% 10.30 12.57 -18.06% 12.79 12.42 2.98% 10.95 12.23 -10.47%
Depreciation 2.12 1.65 28.48% 2.01 1.78 12.92% 2.49 2.62 -4.96% 2.04 2.30 -11.30%
PBT 17.45 23.85 -26.83% 21.73 14.32 51.75% 14.32 16.00 -10.50% 10.87 11.89 -8.58%
Tax 2.90 5.60 -48.21% 5.08 4.47 13.65% -3.71 4.95 - 2.64 6.12 -56.86%
PAT 14.54 18.25 -20.33% 16.65 9.85 69.04% 18.03 11.05 63.17% 8.23 5.77 42.63%
PATM 13.16% 13.19% 13.01% 6.98% 12.41% 9.20% 6.16% 4.50%
EPS 0.09 0.12 -25.00% 0.11 0.06 83.33% 0.12 0.07 71.43% 0.05 0.04 25.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 369.55 396.92 -6.90% 554.10 427.14 29.72% 445.69 381.01 16.98% 416.32 307.71 35.30%
Expenses 462.14 377.47 22.43% 413.97 349.66 18.39% 471.33 352.38 33.76% 350.40 319.54 9.66%
EBITDA -92.60 19.45 - 140.13 77.47 80.88% -25.65 28.63 - 65.92 -11.84 -
EBIDTM -25.06% 4.90% 25.29% 18.14% -5.75% 7.51% 15.83% -3.85%
Other Income 266.08 78.92 237.15% 6.87 17.25 -60.17% -3.64 107.98 - 57.65 18.37 213.83%
Interest 36.54 41.88 -12.75% 31.53 43.86 -28.11% 43.46 81.00 -46.35% 13.69 5.67 141.45%
Depreciation 8.50 0.89 855.06% 13.71 6.12 124.02% 46.98 14.89 215.51% 13.91 1.89 635.98%
PBT 128.45 55.61 130.98% 101.75 44.75 127.37% -119.72 40.71 - 95.96 -1.02 -
Tax 11.90 5.35 122.43% 30.26 15.41 96.37% -17.76 13.39 - 2.82 6.66 -57.66%
PAT 116.54 50.26 131.87% 71.50 29.34 143.69% -101.96 27.32 - 93.14 -7.68 -
PATM 31.54% 12.66% 12.90% 6.87% -22.88% 7.17% 22.37% -2.50%
EPS 0.76 0.33 130.30% 0.46 0.19 142.11% -0.66 0.20 - 0.60 -0.06 -

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 517.31 558.26 443.47 605.39 666.35 851.42 1,140.43 971.12 878.97 668.64 582.54 Net Sales Growth -1.97% 25.88% -26.75% -9.15% -21.74% -25.34% 17.43% 10.48% 31.46% 14.78% Cost Of Goods Sold 365.06 32.89 72.50 38.20 26.05 641.44 907.04 755.98 189.36 134.94 165.09 Gross Profit 152.25 525.37 370.98 567.20 640.30 209.98 233.39 215.14 689.61 533.70 417.45 GP Margin 29.43% 94.11% 83.65% 93.69% 96.09% 24.66% 20.47% 22.15% 78.46% 79.82% 71.66% Total Expenditure 442.38 479.97 391.63 532.97 601.87 717.19 969.94 812.54 732.87 510.71 475.95 Power & Fuel Cost - 0.05 0.07 0.04 0.09 0.20 0.26 0.49 0.12 0.05 0.03 % Of Sales - 0.01% 0.02% 0.01% 0.01% 0.02% 0.02% 0.05% 0.01% 0.01% 0.01% Employee Cost - 28.66 25.99 33.11 35.40 47.10 43.19 35.33 30.94 21.33 16.93 % Of Sales - 5.13% 5.86% 5.47% 5.31% 5.53% 3.79% 3.64% 3.52% 3.19% 2.91% Manufacturing Exp. - 382.77 271.71 454.14 517.74 5.71 7.84 5.75 495.89 340.48 285.01 % Of Sales - 68.56% 61.27% 75.02% 77.70% 0.67% 0.69% 0.59% 56.42% 50.92% 48.93% General & Admin Exp. - 4.36 4.60 5.07 11.47 8.40 9.47 10.12 5.31 10.02 5.66 % Of Sales - 0.78% 1.04% 0.84% 1.72% 0.99% 0.83% 1.04% 0.60% 1.50% 0.97% 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. - 31.29 16.84 2.46 11.22 14.53 2.39 5.36 11.38 3.94 0.00 % Of Sales - 5.60% 3.80% 0.41% 1.68% 1.71% 0.21% 0.55% 1.29% 0.59% 0.56% EBITDA 74.94 78.29 51.84 72.42 64.48 134.23 170.49 158.58 146.10 157.93 106.59 EBITDA Margin 14.49% 14.02% 11.69% 11.96% 9.68% 15.77% 14.95% 16.33% 16.62% 23.62% 18.30% Other Income 43.18 41.40 46.82 27.06 59.57 21.46 12.08 2.17 1.84 2.91 2.21 Interest 45.13 48.36 46.44 44.68 49.39 50.89 53.53 44.07 41.72 33.12 31.63 Depreciation 8.66 7.96 9.12 12.72 18.28 26.27 32.37 21.36 16.48 16.39 16.72 PBT 64.37 63.37 43.11 42.08 56.38 78.53 96.66 95.32 89.73 111.33 60.46 Tax 6.91 9.00 10.33 8.86 7.46 21.98 26.56 34.61 23.69 35.06 20.75 Tax Rate 10.73% 14.20% 23.96% 21.06% 10.61% 27.99% 27.48% 36.31% 26.40% 31.49% 34.32% PAT 57.45 54.37 32.77 33.22 62.86 56.55 70.11 60.71 66.05 76.27 39.71 PAT before Minority Interest 57.45 54.37 32.77 33.22 62.86 56.55 70.11 60.71 66.05 76.27 39.71 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 11.11% 9.74% 7.39% 5.49% 9.43% 6.64% 6.15% 6.25% 7.51% 11.41% 6.82% PAT Growth 27.89% 65.91% -1.35% -47.15% 11.16% -19.34% 15.48% -8.08% -13.40% 92.07% EPS 0.37 0.35 0.21 0.22 0.41 0.37 0.45 0.39 0.43 0.49 0.26

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 13 Mar 12
Net Sales 1,785.66 1,686.06 1,176.69 1,016.82 893.16 1,282.50 966.85 960.27 680.25 Net Sales Growth 18.04% 43.29% 15.72% 13.85% -30.36% 32.65% 0.69% 41.16% Cost Of Goods Sold 1,111.87 20.16 56.14 55.58 31.56 249.72 212.15 503.28 309.78 Gross Profit 673.79 1,665.90 1,120.55 961.25 861.60 1,032.77 754.69 456.99 370.47 GP Margin 37.73% 98.80% 95.23% 94.53% 96.47% 80.53% 78.06% 47.59% 54.46% Total Expenditure 1,697.84 1,539.34 1,125.22 945.34 849.78 1,096.91 819.13 898.65 621.90 Power & Fuel Cost - 52.39 34.72 86.39 95.30 2.77 2.05 8.73 3.73 % Of Sales - 3.11% 2.95% 8.50% 10.67% 0.22% 0.21% 0.91% 0.55% Employee Cost - 111.18 65.63 86.33 67.92 68.92 53.54 44.79 29.93 % Of Sales - 6.59% 5.58% 8.49% 7.60% 5.37% 5.54% 4.66% 4.40% Manufacturing Exp. - 1,010.08 707.22 577.21 610.16 707.52 476.68 76.96 46.55 % Of Sales - 59.91% 60.10% 56.77% 68.31% 55.17% 49.30% 8.01% 6.84% General & Admin Exp. - 351.71 265.48 177.23 127.08 59.45 59.09 115.12 14.42 % Of Sales - 20.86% 22.56% 17.43% 14.23% 4.64% 6.11% 11.99% 2.12% 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. - 46.20 30.75 48.99 13.07 11.30 17.67 158.49 221.22 % Of Sales - 2.74% 2.61% 4.82% 1.46% 0.88% 1.83% 16.50% 32.52% EBITDA 87.80 146.72 51.47 71.48 43.38 185.59 147.72 61.62 58.35 EBITDA Margin 4.92% 8.70% 4.37% 7.03% 4.86% 14.47% 15.28% 6.42% 8.58% Other Income 326.96 150.17 157.84 60.15 67.79 14.88 17.85 2.42 4.00 Interest 125.22 152.41 161.45 170.22 155.25 94.75 61.82 25.82 14.65 Depreciation 83.10 67.89 31.16 27.73 36.48 30.35 29.14 12.98 10.85 PBT 206.44 76.60 16.70 -66.32 -80.57 75.37 74.61 25.24 36.84 Tax 27.22 5.82 20.17 6.42 15.10 40.44 38.79 16.26 10.31 Tax Rate 13.19% 7.60% 120.78% -9.68% -22.66% 53.66% 51.99% 64.42% 27.00% PAT 179.22 56.87 0.41 -19.65 -25.25 46.75 37.85 19.28 29.06 PAT before Minority Interest 179.22 70.77 -3.48 -70.39 -82.14 34.93 35.82 8.98 27.87 Minority Interest 0.00 -13.90 3.89 50.74 56.89 11.82 2.03 10.30 1.19 PAT Margin 10.04% 3.37% 0.03% -1.93% -2.83% 3.65% 3.91% 2.01% 4.27% PAT Growth 80.59% 13,770.73% - - - 23.51% 96.32% -33.65% EPS 1.16 0.37 0.00 -0.13 -0.16 0.30 0.25 0.13 0.19

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 874.76 809.46 701.09 679.95 616.12 542.59 468.93 409.50 328.70 252.82 Share Capital 154.19 154.19 51.40 51.40 51.40 51.40 51.40 51.40 51.40 51.40 Total Reserves 720.57 655.27 649.69 628.55 564.72 491.20 417.53 358.10 277.30 201.42 Non-Current Liabilities 371.15 373.15 331.89 210.37 173.56 265.39 270.60 250.03 221.81 61.23 Secured Loans 22.12 29.52 75.27 149.92 149.63 240.08 238.57 217.33 220.97 59.54 Unsecured Loans 294.45 293.25 237.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.56 3.54 8.05 9.37 8.03 7.74 5.65 2.50 2.27 3.23 Current Liabilities 188.02 207.43 279.15 474.74 475.01 419.55 388.41 290.05 244.10 250.54 Trade Payables 47.02 33.99 68.37 50.33 106.22 70.90 45.27 43.24 33.45 26.00 Other Current Liabilities 110.68 143.38 175.00 185.14 207.80 178.22 182.88 125.57 130.33 109.05 Short Term Borrowings 19.85 22.11 24.13 235.74 140.82 133.33 130.68 94.07 45.36 82.94 Short Term Provisions 10.48 7.95 11.65 3.53 20.17 37.10 29.58 27.17 34.96 32.55 Total Liabilities 1,433.93 1,390.04 1,312.13 1,365.06 1,264.69 1,227.53 1,127.94 949.58 794.61 564.59 Net Block 37.44 33.77 40.14 53.44 80.56 93.03 102.00 54.74 61.21 54.34 Gross Block 164.59 160.61 181.55 195.05 215.34 206.74 183.99 115.55 107.50 88.23 Accumulated Depreciation 127.15 126.84 141.41 141.61 134.77 113.71 82.00 60.81 46.29 33.88 Non Current Assets 1,023.83 1,013.32 935.08 952.16 942.05 873.44 822.45 681.72 455.84 375.76 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 4.71 2.54 2.54 2.49 Non Current Investment 675.89 685.99 636.01 640.61 626.96 613.00 552.20 538.23 369.19 295.39 Long Term Loans & Adv. 304.09 286.60 250.72 243.15 229.73 151.43 136.97 67.66 3.98 14.77 Other Non Current Assets 0.31 0.72 1.85 8.47 4.79 15.98 26.58 18.55 18.91 8.76 Current Assets 410.10 376.71 377.05 412.90 322.64 354.08 305.48 267.86 338.78 188.83 Current Investments 0.06 0.15 0.14 0.09 0.07 23.65 0.12 0.14 0.00 0.01 Inventories 3.28 2.56 3.22 10.90 3.24 2.58 4.10 2.91 2.44 1.63 Sundry Debtors 320.13 294.27 292.30 244.25 166.32 176.04 161.83 150.69 126.26 74.59 Cash & Bank 6.29 6.24 7.26 24.32 26.14 29.37 11.07 18.84 10.07 9.53 Other Current Assets 80.35 0.81 14.81 35.25 126.88 122.43 128.36 95.29 199.99 103.07 Short Term Loans & Adv. 79.57 72.69 59.32 98.08 123.13 112.60 118.05 54.65 197.83 101.92 Net Current Assets 222.07 169.29 97.90 -61.84 -152.37 -65.46 -82.93 -22.19 94.67 -61.71 Total Assets 1,433.93 1,390.03 1,312.13 1,365.06 1,264.69 1,227.52 1,127.93 949.58 794.62 564.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 13 Mar 12
Shareholder's Funds 1,495.83 1,332.13 1,190.62 1,185.09 346.96 286.19 199.45 183.99 Share Capital 154.19 154.19 51.40 51.40 51.40 51.40 51.39 51.40 Total Reserves 1,341.63 1,177.94 1,119.23 1,113.69 294.79 234.01 146.50 131.54 Non-Current Liabilities 1,744.82 1,897.33 2,196.38 2,032.27 925.59 649.88 114.45 56.73 Secured Loans 389.10 40.06 575.52 669.89 721.79 521.94 92.68 44.53 Unsecured Loans 321.47 842.93 719.79 228.68 179.51 103.65 0.00 0.00 Long Term Provisions 18.84 19.67 22.83 19.91 16.96 25.22 21.64 11.05 Current Liabilities 737.63 1,241.23 854.65 791.56 680.22 527.28 423.05 332.38 Trade Payables 220.77 134.77 148.40 87.53 191.70 69.15 113.34 67.44 Other Current Liabilities 293.50 900.74 525.01 403.72 212.76 310.23 107.90 97.95 Short Term Borrowings 192.55 167.17 139.16 292.02 232.00 106.20 185.98 156.66 Short Term Provisions 30.81 38.55 42.08 8.28 43.76 41.70 15.83 10.33 Total Liabilities 4,657.40 4,991.87 4,631.48 4,473.43 2,166.21 1,523.12 809.03 649.64 Net Block 3,481.61 3,456.93 3,263.90 3,153.06 707.57 661.63 111.35 92.30 Gross Block 3,793.50 3,748.23 3,549.54 3,427.67 853.72 793.89 148.45 115.79 Accumulated Depreciation 311.89 291.29 285.64 274.61 146.15 132.26 37.10 23.49 Non Current Assets 3,730.00 4,170.40 4,011.38 3,934.92 1,212.16 1,086.27 246.60 157.01 Capital Work in Progress 0.00 0.01 0.00 0.00 3.97 0.00 3.95 3.72 Non Current Investment 191.23 176.52 235.24 285.27 41.67 108.62 46.55 38.74 Long Term Loans & Adv. 48.27 526.51 482.17 461.60 429.08 287.98 39.50 15.47 Other Non Current Assets 2.79 4.19 23.70 28.50 29.87 23.24 45.26 6.79 Current Assets 927.39 821.47 620.10 538.50 954.05 436.85 562.43 492.63 Current Investments 0.06 0.15 0.14 0.09 0.01 0.00 0.17 1.24 Inventories 74.44 60.08 46.08 39.92 90.62 41.34 31.08 25.80 Sundry Debtors 347.81 390.15 368.21 298.12 553.33 194.36 283.64 198.28 Cash & Bank 107.70 40.20 19.85 32.75 66.75 20.51 42.54 68.32 Other Current Assets 397.38 44.21 26.56 22.52 243.34 180.64 204.99 199.00 Short Term Loans & Adv. 305.98 286.68 159.26 145.09 219.87 171.67 198.67 195.27 Net Current Assets 189.76 -419.76 -234.55 -253.06 273.83 0.00 139.39 160.25 Total Assets 4,657.39 4,991.87 4,631.48 4,473.42 2,166.21 1,523.12 809.03 649.64

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 50.59 6.34 123.60 -131.04 178.68 161.18 160.67 158.15 7.09 93.80 PBT 63.37 43.11 42.08 70.31 78.53 96.66 95.32 89.73 111.33 60.46 Adjustment 22.02 12.42 41.23 -0.50 68.60 79.55 53.44 61.13 38.19 49.49 Changes in Working Capital -35.04 -41.75 42.72 -181.30 49.56 16.21 48.02 38.91 -109.88 3.20 Cash after chg. in Working capital 50.34 13.77 126.03 -111.48 196.69 192.42 196.79 189.77 39.63 113.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.25 -7.43 -2.43 -19.56 -18.01 -31.24 -36.11 -31.63 -32.54 -19.36 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 29.73 54.43 8.36 45.43 -46.64 -100.59 -179.82 -158.35 -98.20 -64.98 Net Fixed Assets -3.98 20.94 13.50 20.29 -8.60 -18.04 -70.61 -8.05 -19.32 -50.66 Net Investments 10.19 -49.99 4.55 -13.67 9.62 -84.33 -13.95 -169.18 -73.79 -12.80 Others 23.52 83.48 -9.69 38.81 -47.66 1.78 -95.26 18.88 -5.09 -1.52 Cash from Financing Activity -79.98 -61.10 -142.78 83.93 -136.62 -49.86 11.37 8.97 91.65 -23.89 Net Cash Inflow / Outflow 0.34 -0.33 -10.83 -1.68 -4.58 10.72 -7.77 8.77 0.54 4.93 Opening Cash & Equivalents 4.38 4.71 15.53 17.21 21.79 11.07 18.84 10.07 9.53 4.60 Closing Cash & Equivalent 4.71 4.38 4.71 15.53 17.21 21.79 11.07 18.84 10.07 9.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 13 Mar 12
Cash From Operating Activity 684.96 -107.98 174.68 -51.39 -449.94 -236.75 -29.84 51.90 PBT 76.58 16.69 -63.98 -66.64 75.37 74.61 19.27 38.18 Adjustment 288.90 158.53 154.16 121.99 94.84 97.55 65.18 23.02 Changes in Working Capital 310.56 -263.96 84.49 -83.04 -593.60 -368.75 -114.13 -9.36 Cash after chg. in Working capital 676.04 -88.74 174.67 -27.68 -423.39 -196.59 -29.67 51.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 8.91 -19.25 0.01 -23.70 -26.55 -40.15 -0.16 0.06 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 72.58 151.81 -22.55 12.09 181.98 -24.20 -39.82 -101.98 Net Fixed Assets -3.98 20.94 13.50 -76.96 -8.05 -70.84 -9.10 Net Investments 10.19 -49.99 4.55 -102.33 -169.18 -164.74 -64.02 Others 66.37 180.86 -40.60 191.38 359.21 211.38 33.30 Cash from Financing Activity -688.31 -22.78 -158.67 35.81 314.20 262.67 43.89 95.15 Net Cash Inflow / Outflow 69.22 21.04 -6.54 -3.49 46.24 1.72 -25.77 45.08 Opening Cash & Equivalents 38.34 17.29 23.83 27.45 20.51 18.79 68.32 23.24 Closing Cash & Equivalent 106.12 38.34 17.29 23.96 66.75 20.51 42.54 68.32

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.) 5.67 5.25 4.55 4.41 119.87 105.57 91.23 79.67 63.95 49.19 ROA 3.85% 2.43% 2.48% 4.78% 4.54% 5.95% 5.84% 7.57% 11.22% 7.09% ROE 6.46% 4.34% 4.81% 9.70% 9.76% 13.86% 13.82% 17.89% 26.23% 17.04% ROCE 9.19% 7.74% 7.65% 11.06% 12.80% 15.28% 16.17% 18.54% 26.69% 21.16% Fixed Asset Turnover 3.43 2.59 3.21 3.25 4.03 5.84 6.48 7.88 6.83 9.13 Receivable days 200.85 241.39 161.75 112.45 73.38 54.07 58.73 57.50 54.82 33.70 Inventory Days 1.91 2.38 4.26 3.87 1.25 1.07 1.32 1.11 1.11 0.95 Payable days 449.49 257.69 567.13 1096.79 50.39 21.34 19.67 19.04 21.07 17.67 Cash Conversion Cycle -246.73 -13.93 -401.13 -980.47 24.24 33.80 40.38 39.58 34.86 16.98 Total Debt/Equity 0.41 0.48 0.59 0.70 0.64 0.87 1.03 0.89 0.96 0.73 Interest Cover 2.31 1.93 1.94 2.42 2.54 2.81 3.16 3.15 4.36 2.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 13 Mar 12
Book Value (Rs.) 9.70 8.64 7.59 7.56 67.36 0.00 38.51 35.59 ROA 1.47% -0.07% -1.55% -2.47% 1.89% 3.07% 1.23% 4.29% ROE 5.00% -0.28% -6.03% -10.87% 11.06% 14.82% 4.72% 15.23% ROCE 8.36% 6.25% 4.07% 4.38% 12.30% 15.88% 11.55% 13.46% Fixed Asset Turnover 0.45 0.32 0.29 0.42 1.56 2.05 7.27 5.87 Receivable days 79.88 117.62 119.59 173.98 106.40 90.23 91.59 106.39 Inventory Days 14.56 16.47 15.44 26.67 18.78 13.67 10.81 13.84 Payable days 3217.65 920.50 774.74 1614.76 44.66 42.38 51.05 60.79 Cash Conversion Cycle -3123.21 -786.42 -639.71 -1414.11 80.51 61.51 51.35 59.44 Total Debt/Equity 0.68 1.23 1.32 1.12 3.45 0.00 1.48 1.14 Interest Cover 1.50 1.10 0.62 0.57 1.80 2.21 1.98 3.61

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