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%)

Singer India Ltd.

Consumer Durables - Domestic Appliances

Rating :

N/A

BSE: 505729 | NSE: SINGER

Watchlist

NSE BSE

79.91

20-Dec-2024

Open
High
Low
Previous Close

80.99
81.24
79.21
80.05

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

59076
47.35
121.10
76.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

492.69
99.33
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

417.83
N/A
3.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-1.17
-2.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-35.84
-30.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-11.13
-16.28

P:E (Median)

8 Years
5 Years
3 Years

31.05
34.04
54.39

P:BV (Average)

8 Years
5 Years
3 Years

3.76
3.76
4.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.26
36.44
52.71

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 105.76 104.86 0.86% 98.69 104.60 -5.65% 113.48 114.63 -1.00% 102.47 121.35 -15.56%
Expenses 105.05 104.99 0.06% 98.72 105.61 -6.52% 111.33 115.29 -3.43% 102.04 121.79 -16.22%
EBITDA 0.71 -0.13 - -0.03 -1.01 - 2.15 -0.66 - 0.43 -0.44 -
EBIDTM 0.67% -0.12% -0.03% -0.97% 1.89% -0.58% 0.42% -0.36%
Other Income 1.61 2.55 -36.86% 1.47 1.86 -20.97% 1.89 1.51 25.17% 1.36 1.62 -16.05%
Interest 0.10 0.10 0.00% 0.06 0.07 -14.29% 0.08 0.11 -27.27% 0.09 0.20 -55.00%
Depreciation 0.55 0.69 -20.29% 0.63 0.57 10.53% 0.68 0.48 41.67% 0.69 0.51 35.29%
PBT 1.67 1.63 2.45% 0.75 0.21 257.14% 3.28 0.26 1,161.54% 1.01 0.47 114.89%
Tax 0.40 0.42 -4.76% 0.19 0.05 280.00% 0.95 0.01 9,400.00% 0.21 -0.04 -
PAT 1.27 1.21 4.96% 0.56 0.16 250.00% 2.33 0.25 832.00% 0.80 0.51 56.86%
PATM 1.20% 1.15% 0.57% 0.15% 2.05% 0.22% 0.78% 0.42%
EPS 0.21 0.20 5.00% 0.09 0.03 200.00% 0.38 0.04 850.00% 0.13 0.08 62.50%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 420.40 425.41 460.30 452.98 414.53 451.17 482.98 421.50 368.51 239.40 284.97 Net Sales Growth -5.62% -7.58% 1.62% 9.28% -8.12% -6.59% 14.59% 14.38% 53.93% -15.99% Cost Of Goods Sold 305.64 318.89 358.34 351.78 316.83 344.17 368.93 325.52 285.29 183.30 225.85 Gross Profit 114.76 106.52 101.95 101.20 97.71 107.00 114.05 95.98 83.23 56.10 59.12 GP Margin 27.30% 25.04% 22.15% 22.34% 23.57% 23.72% 23.61% 22.77% 22.59% 23.43% 20.75% Total Expenditure 417.14 423.74 458.15 442.64 395.91 435.81 467.37 407.91 357.65 231.38 276.29 Power & Fuel Cost - 0.67 0.68 0.57 0.55 0.68 0.68 0.68 0.65 0.53 0.67 % Of Sales - 0.16% 0.15% 0.13% 0.13% 0.15% 0.14% 0.16% 0.18% 0.22% 0.24% Employee Cost - 40.42 29.75 28.21 23.95 25.76 26.30 22.32 20.10 11.90 13.06 % Of Sales - 9.50% 6.46% 6.23% 5.78% 5.71% 5.45% 5.30% 5.45% 4.97% 4.58% Manufacturing Exp. - 3.02 2.80 2.46 2.20 2.00 1.55 1.22 1.37 0.81 0.85 % Of Sales - 0.71% 0.61% 0.54% 0.53% 0.44% 0.32% 0.29% 0.37% 0.34% 0.30% General & Admin Exp. - 27.32 26.26 20.80 18.37 22.48 24.89 22.59 21.01 14.16 15.19 % Of Sales - 6.42% 5.70% 4.59% 4.43% 4.98% 5.15% 5.36% 5.70% 5.91% 5.33% Selling & Distn. Exp. - 31.09 38.90 37.63 30.85 39.25 43.43 33.84 27.50 19.78 19.82 % Of Sales - 7.31% 8.45% 8.31% 7.44% 8.70% 8.99% 8.03% 7.46% 8.26% 6.96% Miscellaneous Exp. - 2.35 1.40 1.19 3.17 1.47 1.60 1.72 1.73 0.89 19.82 % Of Sales - 0.55% 0.30% 0.26% 0.76% 0.33% 0.33% 0.41% 0.47% 0.37% 0.30% EBITDA 3.26 1.67 2.15 10.34 18.62 15.36 15.61 13.59 10.86 8.02 8.68 EBITDA Margin 0.78% 0.39% 0.47% 2.28% 4.49% 3.40% 3.23% 3.22% 2.95% 3.35% 3.05% Other Income 6.33 7.66 4.46 2.82 2.77 3.58 1.71 1.32 1.93 1.80 2.26 Interest 0.33 0.56 0.87 1.20 2.20 2.71 1.61 1.12 0.46 0.22 0.31 Depreciation 2.55 2.63 2.02 2.28 3.11 3.78 1.12 1.15 1.07 0.72 0.82 PBT 6.71 6.13 3.71 9.68 16.09 12.45 14.59 12.63 11.25 8.88 9.80 Tax 1.75 1.63 2.64 2.01 5.47 4.33 5.33 3.67 3.63 2.89 3.19 Tax Rate 26.08% 26.59% 24.11% 20.76% 34.00% 34.78% 36.53% 29.06% 32.27% 32.55% 33.23% PAT 4.96 4.50 8.32 7.67 10.62 8.12 9.26 8.96 7.62 5.98 6.40 PAT before Minority Interest 4.96 4.50 8.32 7.67 10.62 8.12 9.26 8.96 7.62 5.98 6.40 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 1.18% 1.06% 1.81% 1.69% 2.56% 1.80% 1.92% 2.13% 2.07% 2.50% 2.25% PAT Growth 132.86% -45.91% 8.47% -27.78% 30.79% -12.31% 3.35% 17.59% 27.42% -6.56% EPS 0.81 0.74 1.36 1.25 1.74 1.33 1.51 1.46 1.25 0.98 1.05

Description TTM Mar 20 Mar 19 Mar 18 Mar 09 Mar 08 Mar 07 Mar 06 Dec 04 Mar 04 Mar 03
Net Sales - 451.18 482.99 421.50 70.61 49.59 47.35 46.00 63.72 136.08 142.96 Net Sales Growth - -6.59% 14.59% 496.94% 42.39% 4.73% 2.93% -27.81% -53.17% -4.81% Cost Of Goods Sold - 344.17 368.93 325.52 57.10 41.14 40.35 39.44 54.55 97.09 93.47 Gross Profit - 107.01 114.05 95.98 13.50 8.46 7.00 6.55 9.17 38.99 49.49 GP Margin - 23.72% 23.61% 22.77% 19.12% 17.06% 14.78% 14.24% 14.39% 28.65% 34.62% Total Expenditure - 436.03 467.47 407.92 70.77 47.72 46.43 65.54 94.71 144.75 137.01 Power & Fuel Cost - 0.68 0.68 0.68 0.24 0.10 0.11 0.60 0.61 0.95 0.92 % Of Sales - 0.15% 0.14% 0.16% 0.34% 0.20% 0.23% 1.30% 0.96% 0.70% 0.64% Employee Cost - 25.83 26.35 22.32 3.19 1.86 1.36 7.47 8.15 10.77 14.53 % Of Sales - 5.72% 5.46% 5.30% 4.52% 3.75% 2.87% 16.24% 12.79% 7.91% 10.16% Manufacturing Exp. - 2.00 1.55 1.22 0.30 0.19 0.16 1.70 4.18 7.99 5.26 % Of Sales - 0.44% 0.32% 0.29% 0.42% 0.38% 0.34% 3.70% 6.56% 5.87% 3.68% General & Admin Exp. - 22.63 24.93 22.61 5.73 1.69 1.68 6.30 8.95 11.58 11.23 % Of Sales - 5.02% 5.16% 5.36% 8.11% 3.41% 3.55% 13.70% 14.05% 8.51% 7.86% Selling & Distn. Exp. - 39.25 43.43 33.84 3.83 2.73 2.78 3.63 6.26 12.96 9.75 % Of Sales - 8.70% 8.99% 8.03% 5.42% 5.51% 5.87% 7.89% 9.82% 9.52% 6.82% Miscellaneous Exp. - 1.47 1.60 1.72 0.38 0.00 0.00 6.39 12.00 3.42 9.75 % Of Sales - 0.33% 0.33% 0.41% 0.54% 0% 0% 13.89% 18.83% 2.51% 1.29% EBITDA - 15.15 15.52 13.58 -0.16 1.87 0.92 -19.54 -30.99 -8.67 5.95 EBITDA Margin - 3.36% 3.21% 3.22% -0.23% 3.77% 1.94% -42.48% -48.63% -6.37% 4.16% Other Income - 3.66 1.91 1.43 2.23 0.86 0.51 2.08 1.23 3.27 2.05 Interest - 2.67 1.62 1.13 0.48 1.18 4.38 6.49 6.05 7.95 7.82 Depreciation - 3.78 1.12 1.15 0.66 0.59 0.56 0.78 0.47 1.42 1.24 PBT - 12.35 14.69 12.73 0.92 0.97 -3.51 -24.73 -36.28 -14.76 -1.06 Tax - 4.38 5.31 3.69 0.13 0.44 0.03 0.09 -0.23 0.00 -0.22 Tax Rate - 35.47% 36.15% 28.99% 0.63% 1.59% -0.92% -0.33% 0.58% 0.00% 20.75% PAT - 7.98 9.39 9.04 20.51 27.32 -3.31 -27.17 -39.64 -14.76 -0.83 PAT before Minority Interest - 7.98 9.39 9.04 20.51 27.32 -3.31 -27.17 -39.64 -14.76 -0.83 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.77% 1.94% 2.14% 29.05% 55.09% -6.99% -59.07% -62.21% -10.85% -0.58% PAT Growth - -15.02% 3.87% -55.92% -24.93% - - - - - EPS - 1.30 1.53 1.48 3.35 4.46 -0.54 -4.44 -6.48 -2.41 -0.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 144.74 136.00 77.07 72.22 64.42 58.95 57.21 52.80 48.05 45.30 Share Capital 12.24 12.24 10.74 10.74 10.74 10.74 10.74 10.74 10.74 10.74 Total Reserves 128.18 123.76 66.33 61.48 53.68 48.20 46.47 42.06 37.31 34.56 Non-Current Liabilities -1.09 -0.36 0.65 0.00 -0.73 -2.85 -4.89 -6.04 -0.17 -3.39 Secured Loans 0.00 0.00 0.00 0.00 0.11 0.18 0.23 0.00 0.00 0.00 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 0.89 0.88 0.89 0.84 0.60 1.52 1.48 1.37 1.54 1.28 Current Liabilities 99.64 83.08 93.22 95.54 101.44 107.78 88.34 63.78 53.47 48.42 Trade Payables 75.54 60.56 64.84 75.27 69.36 70.77 61.60 45.69 36.83 31.65 Other Current Liabilities 19.23 18.07 22.45 14.07 9.64 9.17 7.35 9.55 8.08 4.83 Short Term Borrowings 0.00 0.00 0.00 0.00 17.19 22.01 13.70 3.31 0.00 0.00 Short Term Provisions 4.87 4.45 5.93 6.20 5.26 5.83 5.69 5.24 8.57 11.94 Total Liabilities 243.29 218.72 170.94 167.76 165.13 163.88 140.66 110.54 101.35 90.33 Net Block 7.50 8.58 8.35 11.06 12.49 11.83 12.09 12.40 11.84 11.94 Gross Block 17.16 17.28 15.81 18.83 18.46 15.03 14.27 13.46 26.64 26.37 Accumulated Depreciation 9.66 8.70 7.46 7.77 5.97 3.20 2.18 1.06 14.80 14.43 Non Current Assets 8.04 9.81 10.32 11.95 13.93 14.98 13.12 13.64 21.38 18.87 Capital Work in Progress 0.05 0.10 0.37 0.00 0.00 0.00 0.00 0.00 0.49 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 1.65 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.39 1.08 1.56 0.82 1.30 1.26 0.83 0.93 9.05 6.93 Other Non Current Assets 0.09 0.05 0.05 0.06 0.14 0.23 0.20 0.30 0.00 0.00 Current Assets 235.25 208.92 157.64 155.82 151.21 148.90 127.54 96.91 79.98 71.46 Current Investments 2.09 2.00 1.92 1.84 1.73 0.00 0.00 0.00 0.00 0.00 Inventories 100.13 78.54 73.06 80.20 74.71 73.79 66.23 54.19 39.18 29.60 Sundry Debtors 35.18 39.67 49.84 47.67 57.30 66.02 47.93 34.00 23.62 25.61 Cash & Bank 86.80 81.72 24.28 15.78 7.26 3.01 5.18 5.34 12.56 12.30 Other Current Assets 11.05 1.81 1.60 7.39 10.20 6.08 8.20 3.37 4.62 3.94 Short Term Loans & Adv. 7.30 5.18 6.95 2.93 2.45 2.32 2.98 2.75 3.61 2.58 Net Current Assets 135.61 125.83 64.43 60.28 49.77 41.12 39.19 33.13 26.50 23.04 Total Assets 243.29 218.73 167.96 167.77 165.14 163.88 140.66 110.55 101.36 90.33

Description Mar 20 Mar 19 Mar 18 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds 64.42 59.19 57.33 -7.87 -32.23 -59.54 -56.23 Share Capital 10.74 10.74 10.74 5.42 15.65 15.65 15.65 Total Reserves 53.68 48.45 46.59 -13.28 -47.88 -75.19 -71.89 Non-Current Liabilities -0.73 -2.89 -4.89 11.71 8.94 43.95 41.46 Secured Loans 0.11 0.18 0.23 0.00 0.00 33.33 30.57 Unsecured Loans 0.00 0.00 0.00 11.71 8.94 10.62 10.89 Long Term Provisions 0.60 1.52 1.48 0.00 0.00 0.00 0.00 Current Liabilities 101.44 107.82 90.04 14.50 35.40 27.09 27.88 Trade Payables 69.36 70.80 61.64 10.89 22.66 20.57 20.08 Other Current Liabilities 9.64 9.18 9.00 2.78 12.20 5.82 6.13 Short Term Borrowings 17.19 22.01 13.70 0.00 0.00 0.00 0.00 Short Term Provisions 5.26 5.84 5.70 0.83 0.53 0.70 1.67 Total Liabilities 165.13 164.12 142.48 18.34 12.11 11.50 13.11 Net Block 12.49 11.83 12.09 4.08 4.27 4.70 5.28 Gross Block 18.46 15.03 14.27 14.57 15.56 15.44 15.96 Accumulated Depreciation 5.97 3.20 2.18 10.48 11.29 10.74 10.68 Non Current Assets 13.93 13.33 13.13 4.08 4.37 4.80 5.38 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.10 0.10 0.10 Long Term Loans & Adv. 1.30 1.26 0.84 0.00 0.00 0.00 0.00 Other Non Current Assets 0.14 0.23 0.20 0.00 0.00 0.00 0.00 Current Assets 151.21 150.80 129.34 14.26 7.75 6.70 7.74 Current Investments 1.73 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 74.71 73.79 66.23 5.57 1.96 1.97 1.49 Sundry Debtors 57.30 66.04 47.93 4.01 1.84 1.07 1.81 Cash & Bank 7.26 4.88 6.98 3.21 2.15 1.30 1.89 Other Current Assets 10.20 3.77 5.23 0.08 1.80 2.35 2.55 Short Term Loans & Adv. 2.45 2.32 2.98 1.39 1.77 2.32 2.55 Net Current Assets 49.77 42.98 39.30 -0.24 -27.66 -20.39 -20.15 Total Assets 165.14 164.13 142.47 18.34 12.12 11.50 13.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity 1.39 -0.56 13.65 28.64 17.49 0.47 -5.01 -6.63 3.85 3.61 PBT 6.13 10.96 9.68 16.09 12.45 14.59 12.63 11.25 8.88 9.60 Adjustment 3.21 -5.72 1.82 5.54 4.87 2.34 2.24 1.04 0.58 0.43 Changes in Working Capital -6.41 -3.23 5.18 10.95 2.77 -13.20 -16.98 -16.35 -3.49 -4.52 Cash after chg. in Working capital 2.94 2.01 16.68 32.58 20.09 3.73 -2.11 -4.05 5.96 5.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.55 -2.57 -3.03 -3.94 -2.61 -3.26 -2.90 -2.58 -2.11 -1.89 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 19.47 -46.55 6.70 -4.37 -2.16 -1.81 -0.84 4.63 -1.06 -4.48 Net Fixed Assets 0.17 -1.20 2.65 -0.37 -3.43 -0.76 -0.81 13.67 -0.76 -1.29 Net Investments -0.09 -0.08 -0.08 -0.11 -0.08 -1.65 0.00 0.00 0.00 0.00 Others 19.39 -45.27 4.13 -3.89 1.35 0.60 -0.03 -9.04 -0.30 -3.19 Cash from Financing Activity -1.71 49.14 -4.41 -6.18 -6.07 -8.58 -4.73 -3.31 -3.25 -2.12 Net Cash Inflow / Outflow 19.14 2.02 15.94 18.09 9.26 -9.92 -10.58 -5.30 -0.46 -3.00 Opening Cash & Equivalents 25.47 23.44 7.50 -10.59 -19.85 -9.93 0.66 5.96 6.18 9.45 Closing Cash & Equivalent 44.61 25.47 23.44 7.50 -10.59 -19.85 -9.93 0.66 5.72 6.46

Description Mar 20 Mar 19 Mar 18 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity 17.39 -1.24 -5.01 -2.96 9.46 0.63 2.99 PBT 12.35 14.69 12.73 20.64 27.76 -3.28 -27.08 Adjustment 4.86 2.23 2.12 1.32 1.18 4.79 15.88 Changes in Working Capital 2.80 -14.88 -16.95 -5.04 7.35 -0.60 14.11 Cash after chg. in Working capital 20.01 2.05 -2.09 16.92 36.29 0.92 2.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.62 -3.28 -2.91 -0.16 -0.04 -0.04 0.09 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 -1.30 -0.10 -1.06 -2.14 -0.10 0.12 1.45 Net Fixed Assets -3.43 -0.76 0.29 0.90 -0.12 0.52 Net Investments -0.08 -1.65 0.00 0.71 0.00 0.00 Others 2.21 2.31 -1.35 -3.75 0.02 -0.40 Cash from Financing Activity -6.87 -8.58 -4.73 6.17 -8.52 -1.33 -7.61 Net Cash Inflow / Outflow 9.21 -9.91 -10.79 1.06 0.84 -0.58 -3.18 Opening Cash & Equivalents -19.80 -9.89 0.90 2.15 1.30 1.89 5.06 Closing Cash & Equivalent -10.59 -19.80 -9.89 3.21 2.15 1.30 1.89

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 22.95 22.22 14.35 13.45 11.99 10.97 10.65 9.83 7.28 6.75 ROA 1.95% 4.27% 4.53% 6.38% 4.94% 6.08% 7.13% 7.20% 6.24% 7.75% ROE 3.25% 7.81% 10.28% 15.54% 13.17% 15.94% 16.29% 16.59% 15.88% 18.49% ROCE 4.77% 11.10% 14.57% 23.75% 18.61% 21.27% 21.61% 24.61% 24.12% 28.56% Fixed Asset Turnover 24.70 27.82 26.15 22.23 26.94 32.96 30.40 18.40 9.04 11.08 Receivable days 32.11 35.49 39.29 46.22 49.88 43.05 35.47 28.51 37.51 28.42 Inventory Days 76.65 60.11 61.74 68.20 60.07 52.91 52.13 46.20 52.39 34.71 Payable days 77.89 63.87 72.69 83.31 74.30 53.64 49.29 42.86 55.15 39.02 Cash Conversion Cycle 30.87 31.73 28.34 31.10 35.64 42.33 38.30 31.86 34.75 24.11 Total Debt/Equity 0.00 0.00 0.00 0.00 0.27 0.38 0.24 0.06 0.00 0.00 Interest Cover 11.97 13.63 9.08 8.30 5.60 10.03 12.23 25.28 41.86 31.70

Description Mar 20 Mar 19 Mar 18 Mar 09 Mar 08 Mar 07 Mar 06 Dec 04 Mar 04 Mar 03
Book Value (Rs.) 11.99 11.02 10.67 -2.91 -4.12 -7.61 -7.19 -3.71 1.72 3.61 ROA 4.84% 6.12% 11.24% 134.67% 231.43% -26.88% -81.54% -50.65% -13.98% -0.80% ROE 12.90% 16.11% 36.55% 0.00% 0.00% 0.00% 0.00% 0.00% -70.72% -3.34% ROCE 18.41% 21.36% 36.87% 0.00% 0.00% 0.00% 0.00% -87.73% -10.51% 10.38% Fixed Asset Turnover 26.94 32.96 29.24 4.69 3.20 3.02 2.83 3.14 5.66 6.02 Receivable days 49.89 43.06 22.48 15.12 10.71 11.12 76.62 173.55 125.07 125.84 Inventory Days 60.06 52.91 31.08 19.46 14.47 13.33 67.78 122.61 69.07 60.93 Payable days 61.32 53.66 33.32 87.35 168.78 161.74 209.06 123.69 47.89 50.15 Cash Conversion Cycle 48.64 42.31 20.24 -52.77 -143.60 -137.30 -64.66 172.46 146.25 136.62 Total Debt/Equity 0.27 0.38 0.24 -1.49 -0.28 -0.74 -0.74 -1.47 3.70 1.34 Interest Cover 5.62 10.09 12.31 44.08 24.59 0.25 -3.17 -5.59 -0.86 0.86

Top Investors:

rekha jhunjhunwala

pga securities private limited

farah malik bhanji

tanvi jignesh mehta

pivotal business managers llp

veena kumari tandon

vashulinga finance pvt ltd

magnum health and safety pvt ltd

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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