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%)

Sree Rayalaseema Hi-Strength Hypo Ltd.

Chemicals

Rating :

N/A

BSE: 532842 | NSE: SRHHYPOLTD

Watchlist

NSE BSE

798.15

20-Dec-2024

Open
High
Low
Previous Close

849.90
870.00
787.30
837.90

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

157169
1312.33
942.00
441.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,369.75
17.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

998.48
0.38%
1.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.24
4.68
-11.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.53
1.63
-5.76

PAT CAGR (%)

10 Years
5 Years
3 Years

15.30
15.81
-8.41

P:E (Median)

8 Years
5 Years
3 Years

10.70
8.57
7.80

P:BV (Average)

8 Years
5 Years
3 Years

1.00
1.16
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.11
5.27
4.73

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 170.24 225.50 -24.51% 168.63 260.81 -35.34% 165.17 435.25 -62.05% 214.52 300.85 -28.70%
Expenses 140.45 199.28 -29.52% 142.10 225.62 -37.02% 138.11 370.86 -62.76% 192.36 274.47 -29.92%
EBITDA 29.79 26.22 13.62% 26.53 35.19 -24.61% 27.07 64.39 -57.96% 22.16 26.38 -16.00%
EBIDTM 17.50% 11.63% 15.74% 13.49% 16.39% 14.79% 10.33% 8.77%
Other Income 8.70 2.46 253.66% 2.88 0.71 305.63% 9.96 20.18 -50.64% 10.37 10.65 -2.63%
Interest 0.49 0.65 -24.62% 0.43 0.63 -31.75% 2.08 0.71 192.96% 0.62 0.39 58.97%
Depreciation 1.52 2.60 -41.54% 1.25 2.60 -51.92% 2.79 5.26 -46.96% 2.60 4.69 -44.56%
PBT 36.49 25.44 43.44% 27.73 32.68 -15.15% 27.16 78.59 -65.44% 23.46 31.95 -26.57%
Tax 10.54 6.94 51.87% 7.23 8.36 -13.52% 6.18 7.44 -16.94% 6.83 8.40 -18.69%
PAT 25.94 18.50 40.22% 20.49 24.32 -15.75% 20.98 71.15 -70.51% 16.63 23.55 -29.38%
PATM 15.24% 8.20% 12.15% 9.32% 12.70% 16.35% 7.75% 7.83%
EPS 15.08 10.76 40.15% 11.92 14.14 -15.70% 12.20 41.37 -70.51% 9.67 13.69 -29.36%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 170.24 225.50 -24.51% 168.63 260.81 -35.34% 165.17 435.25 -62.05% 214.52 300.85 -28.70%
Expenses 141.29 199.29 -29.10% 142.96 225.64 -36.64% 138.16 370.91 -62.75% 192.35 274.48 -29.92%
EBITDA 28.95 26.21 10.45% 25.67 35.18 -27.03% 27.01 64.34 -58.02% 22.17 26.37 -15.93%
EBIDTM 17.00% 11.62% 15.22% 13.49% 16.35% 14.78% 10.33% 8.76%
Other Income 9.13 2.46 271.14% 2.45 0.71 245.07% 8.61 20.18 -57.33% 10.37 10.64 -2.54%
Interest 0.32 0.65 -50.77% 0.61 0.63 -3.17% 2.09 0.71 194.37% 0.62 0.39 58.97%
Depreciation 1.92 2.60 -26.15% 1.66 2.60 -36.15% 2.81 5.26 -46.58% 2.60 4.69 -44.56%
PBT 35.84 25.42 40.99% 25.85 32.66 -20.85% 25.73 78.55 -67.24% 23.46 31.92 -26.50%
Tax 10.54 6.94 51.87% 7.23 8.36 -13.52% 6.18 7.44 -16.94% 6.83 8.40 -18.69%
PAT 25.30 18.48 36.90% 18.62 24.30 -23.37% 19.55 71.11 -72.51% 16.63 23.52 -29.29%
PATM 14.86% 8.20% 11.04% 9.32% 11.83% 16.34% 7.75% 7.82%
EPS 14.74 10.77 36.86% 10.85 14.16 -23.38% 11.39 41.42 -72.50% 9.69 13.70 -29.27%

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 718.56 866.01 1,650.12 1,267.27 910.83 689.10 702.14 546.08 366.48 363.46 392.37 Net Sales Growth -41.22% -47.52% 30.21% 39.13% 32.18% -1.86% 28.58% 49.01% 0.83% -7.37% Cost Of Goods Sold 441.67 479.21 1,163.22 847.63 546.60 377.48 396.61 346.46 191.14 191.59 215.26 Gross Profit 276.89 386.80 486.89 419.64 364.23 311.62 305.53 199.62 175.34 171.87 177.12 GP Margin 38.53% 44.66% 29.51% 33.11% 39.99% 45.22% 43.51% 36.56% 47.84% 47.29% 45.14% Total Expenditure 613.02 755.38 1,470.14 1,118.51 780.51 587.13 603.88 500.28 316.92 319.21 351.73 Power & Fuel Cost - 0.63 0.54 0.56 0.30 0.35 0.75 0.67 4.70 0.68 5.02 % Of Sales - 0.07% 0.03% 0.04% 0.03% 0.05% 0.11% 0.12% 1.28% 0.19% 1.28% Employee Cost - 35.07 38.78 28.74 25.45 22.53 21.48 19.06 15.79 13.53 16.45 % Of Sales - 4.05% 2.35% 2.27% 2.79% 3.27% 3.06% 3.49% 4.31% 3.72% 4.19% Manufacturing Exp. - 140.10 134.97 119.79 125.02 100.89 102.05 65.00 42.86 47.66 47.01 % Of Sales - 16.18% 8.18% 9.45% 13.73% 14.64% 14.53% 11.90% 11.70% 13.11% 11.98% General & Admin Exp. - 16.10 14.09 14.30 23.99 21.48 22.00 20.63 20.79 12.54 8.06 % Of Sales - 1.86% 0.85% 1.13% 2.63% 3.12% 3.13% 3.78% 5.67% 3.45% 2.05% Selling & Distn. Exp. - 81.89 111.97 107.24 57.80 63.19 55.28 47.85 35.31 45.85 50.44 % Of Sales - 9.46% 6.79% 8.46% 6.35% 9.17% 7.87% 8.76% 9.63% 12.61% 12.86% Miscellaneous Exp. - 2.37 6.56 0.25 1.36 1.21 5.71 0.61 6.34 7.36 50.44 % Of Sales - 0.27% 0.40% 0.02% 0.15% 0.18% 0.81% 0.11% 1.73% 2.02% 2.42% EBITDA 105.55 110.63 179.98 148.76 130.32 101.97 98.26 45.80 49.56 44.25 40.64 EBITDA Margin 14.69% 12.77% 10.91% 11.74% 14.31% 14.80% 13.99% 8.39% 13.52% 12.17% 10.36% Other Income 31.91 23.51 34.60 10.66 6.63 3.92 2.07 3.46 1.57 3.53 2.01 Interest 3.62 3.98 4.75 3.21 5.48 10.16 15.76 9.07 8.13 11.23 13.72 Depreciation 8.16 10.58 19.35 19.23 50.61 50.27 44.92 18.66 24.65 9.72 9.76 PBT 114.84 119.59 190.48 136.99 80.87 45.45 39.65 21.53 18.35 26.83 19.18 Tax 30.78 28.31 36.16 34.20 20.27 7.54 21.78 0.41 -3.86 6.79 6.39 Tax Rate 26.80% 26.04% 18.98% 24.97% 25.06% 16.59% 51.60% 1.11% -26.60% 26.63% 24.81% PAT 84.04 80.42 154.32 102.79 60.60 37.91 20.43 36.61 18.38 18.72 19.37 PAT before Minority Interest 84.04 80.42 154.32 102.79 60.60 37.91 20.43 36.61 18.38 18.72 19.37 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 11.70% 9.29% 9.35% 8.11% 6.65% 5.50% 2.91% 6.70% 5.02% 5.15% 4.94% PAT Growth -38.89% -47.89% 50.13% 69.62% 59.85% 85.56% -44.20% 99.18% -1.82% -3.36% EPS 48.86 46.76 89.72 59.76 35.23 22.04 11.88 21.28 10.69 10.88 11.26

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16
Net Sales 718.56 866.01 1,650.12 1,267.27 910.83 689.10 164.29 363.46 Net Sales Growth -41.22% -47.52% 30.21% 39.13% 32.18% 319.44% -54.80% Cost Of Goods Sold 441.67 479.22 1,163.22 847.63 546.60 377.48 76.50 191.59 Gross Profit 276.89 386.80 486.89 419.64 364.23 311.62 87.78 171.87 GP Margin 38.53% 44.66% 29.51% 33.11% 39.99% 45.22% 53.43% 47.29% Total Expenditure 614.76 755.46 1,470.21 1,118.54 780.53 587.14 142.46 319.24 Power & Fuel Cost - 0.63 0.54 0.56 0.30 0.35 3.15 0.68 % Of Sales - 0.07% 0.03% 0.04% 0.03% 0.05% 1.92% 0.19% Employee Cost - 35.14 38.81 28.74 25.45 22.53 4.74 12.33 % Of Sales - 4.06% 2.35% 2.27% 2.79% 3.27% 2.89% 3.39% Manufacturing Exp. - 140.10 134.97 119.79 125.02 100.89 20.92 47.66 % Of Sales - 16.18% 8.18% 9.45% 13.73% 14.64% 12.73% 13.11% General & Admin Exp. - 16.10 14.13 14.33 24.01 21.48 4.55 13.78 % Of Sales - 1.86% 0.86% 1.13% 2.64% 3.12% 2.77% 3.79% Selling & Distn. Exp. - 81.89 111.97 107.24 57.80 63.19 30.07 45.85 % Of Sales - 9.46% 6.79% 8.46% 6.35% 9.17% 18.30% 12.61% Miscellaneous Exp. - 2.37 6.56 0.25 1.37 1.21 2.52 7.36 % Of Sales - 0.27% 0.40% 0.02% 0.15% 0.18% 1.53% 2.02% EBITDA 103.80 110.55 179.91 148.73 130.30 101.96 21.83 44.22 EBITDA Margin 14.45% 12.77% 10.90% 11.74% 14.31% 14.80% 13.29% 12.17% Other Income 30.56 22.16 34.60 10.68 6.63 3.92 0.37 3.53 Interest 3.64 3.98 4.75 3.21 5.48 10.16 3.20 11.23 Depreciation 8.99 10.60 19.35 19.23 50.61 50.27 10.35 9.72 PBT 110.88 118.13 190.42 136.98 80.84 45.44 8.64 26.80 Tax 30.78 28.31 36.16 34.20 20.27 7.54 -0.09 6.79 Tax Rate 27.76% 26.39% 18.99% 24.97% 25.07% 16.59% -1.04% 26.66% PAT 80.10 78.97 154.25 102.78 60.57 37.91 8.73 18.69 PAT before Minority Interest 80.10 78.97 154.25 102.78 60.57 37.91 8.73 18.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.15% 9.12% 9.35% 8.11% 6.65% 5.50% 5.31% 5.14% PAT Growth -41.71% -48.80% 50.08% 69.69% 59.77% 334.25% -53.29% EPS 46.57 45.91 89.68 59.76 35.22 22.04 5.08 10.87

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 802.06 751.04 570.32 388.00 311.57 325.31 317.99 237.49 187.77 171.71 Share Capital 17.16 17.16 17.16 17.16 17.16 17.16 16.31 15.49 14.72 14.72 Total Reserves 784.89 733.88 553.15 370.84 294.40 308.15 299.57 217.89 173.05 156.99 Non-Current Liabilities 51.02 57.93 5.83 7.05 18.16 26.44 29.37 37.83 53.70 63.03 Secured Loans 0.00 0.00 0.29 0.51 0.94 5.94 21.69 20.23 24.77 38.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.16 1.15 Long Term Provisions 2.71 2.26 2.09 0.84 0.98 0.93 0.81 0.69 6.21 4.55 Current Liabilities 116.58 272.46 301.98 183.77 143.58 135.47 125.08 88.48 115.19 123.60 Trade Payables 13.03 70.29 77.07 12.03 24.99 41.82 22.86 34.70 23.61 46.43 Other Current Liabilities 36.85 47.76 95.05 36.88 36.28 30.52 34.26 11.99 21.98 24.55 Short Term Borrowings 0.00 8.42 18.33 60.65 38.61 39.59 47.92 29.44 46.12 28.36 Short Term Provisions 66.70 145.99 111.53 74.20 43.70 23.54 20.04 12.35 23.48 24.26 Total Liabilities 969.66 1,081.43 878.13 578.82 473.31 487.22 472.44 363.80 356.66 358.34 Net Block 95.27 102.31 129.51 110.18 161.49 194.38 194.36 182.08 194.66 194.36 Gross Block 437.54 434.43 442.68 405.19 405.91 389.24 344.29 314.23 302.16 292.76 Accumulated Depreciation 342.27 332.12 313.18 295.01 244.43 194.85 149.93 132.15 107.50 98.40 Non Current Assets 360.50 377.53 299.02 199.29 197.23 275.32 313.71 248.21 234.35 244.58 Capital Work in Progress 0.00 0.00 0.00 0.44 3.05 0.00 0.00 8.48 1.85 5.07 Non Current Investment 252.96 268.43 163.85 50.45 18.44 65.10 105.25 43.24 23.35 23.31 Long Term Loans & Adv. 4.14 4.16 5.35 14.46 14.25 15.67 13.75 13.89 14.49 21.84 Other Non Current Assets 0.03 0.03 0.32 0.00 0.00 0.17 0.35 0.52 0.00 0.00 Current Assets 609.16 703.90 579.11 379.53 276.08 211.92 158.73 115.59 122.32 113.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 31.56 125.77 143.98 39.71 36.71 37.05 36.52 28.79 22.16 24.80 Sundry Debtors 106.83 148.97 132.08 96.60 82.03 87.90 57.07 30.39 53.38 35.25 Cash & Bank 333.89 228.73 113.29 138.53 86.42 15.19 9.58 14.76 5.76 6.11 Other Current Assets 136.88 12.67 2.01 1.39 70.92 71.79 55.57 41.65 41.02 47.59 Short Term Loans & Adv. 134.56 187.76 187.74 103.30 66.69 66.98 51.53 29.58 25.46 26.99 Net Current Assets 492.58 431.44 277.13 195.76 132.50 76.44 33.65 27.11 7.12 -9.84 Total Assets 969.66 1,081.43 878.13 578.82 473.31 487.24 472.44 363.80 356.67 358.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16
Shareholder's Funds 800.61 750.93 570.28 387.98 311.56 196.50 203.49 Share Capital 17.16 17.16 17.16 17.16 17.16 14.72 14.72 Total Reserves 783.45 733.76 553.12 370.81 294.40 181.79 188.77 Non-Current Liabilities 59.03 61.13 5.83 7.05 18.16 60.50 53.70 Secured Loans 8.01 3.21 0.29 0.51 0.94 26.27 24.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.16 2.16 Long Term Provisions 2.71 2.26 2.09 0.84 0.98 14.17 6.21 Current Liabilities 117.03 273.26 302.33 183.84 143.59 83.01 115.22 Trade Payables 13.07 71.01 77.07 12.03 24.99 3.98 23.61 Other Current Liabilities 37.26 47.85 95.10 36.96 36.29 10.04 22.01 Short Term Borrowings 0.00 8.42 18.63 60.65 38.61 46.52 46.12 Short Term Provisions 66.70 145.99 111.53 74.20 43.70 22.46 23.48 Total Liabilities 976.74 1,085.48 878.47 578.87 473.31 340.01 372.41 Net Block 119.58 102.31 129.51 110.18 161.49 187.47 194.66 Gross Block 461.87 434.43 442.68 405.19 405.91 305.32 302.16 Accumulated Depreciation 342.30 332.12 313.18 295.01 244.43 117.85 107.50 Non Current Assets 384.56 391.10 299.24 199.21 197.22 225.48 253.70 Capital Work in Progress 0.00 13.61 0.05 0.44 3.05 0.00 1.85 Non Current Investment 252.71 268.07 163.69 50.34 18.43 23.35 39.06 Long Term Loans & Adv. 4.14 4.48 5.68 14.49 14.25 14.66 18.12 Other Non Current Assets 0.03 0.03 0.32 0.00 0.00 0.00 0.00 Current Assets 592.19 694.39 579.22 379.66 276.09 114.53 118.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 31.69 125.77 143.98 39.71 36.71 12.16 22.16 Sundry Debtors 106.83 148.97 132.08 96.60 82.03 52.52 53.38 Cash & Bank 334.17 228.99 113.41 138.67 86.43 7.59 5.80 Other Current Assets 119.49 12.67 2.01 1.39 70.92 42.26 37.39 Short Term Loans & Adv. 117.17 177.98 187.75 103.30 66.69 31.11 21.83 Net Current Assets 475.16 421.12 276.90 195.82 132.50 31.52 3.50 Total Assets 976.75 1,085.49 878.46 578.87 473.31 340.01 372.42

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 132.36 130.94 60.11 70.54 99.31 59.77 5.12 46.98 14.77 42.98 PBT 108.73 190.48 136.99 80.87 45.45 42.21 37.01 14.51 25.51 25.76 Adjustment -4.01 4.69 13.96 51.99 58.48 57.22 9.45 30.70 18.55 25.31 Changes in Working Capital 56.09 15.10 -58.84 -25.39 6.44 -28.75 -45.52 7.28 -13.68 -3.13 Cash after chg. in Working capital 160.81 210.27 92.10 107.46 110.37 70.68 0.94 52.49 30.37 47.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.35 -11.61 Tax Paid -28.45 -79.33 -32.00 -36.92 -11.06 -10.91 4.17 -5.51 -6.79 -6.39 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 0.54 13.04 Cash From Investing Activity -7.89 -98.62 -1.20 -115.48 -37.61 -23.52 -27.36 -19.14 -3.13 -4.78 Net Fixed Assets -3.11 8.25 -37.05 3.33 -19.72 -44.95 -21.58 -18.70 -6.18 -21.93 Net Investments 15.47 -104.58 -113.40 -32.01 46.66 40.15 -62.01 -19.89 -0.04 8.76 Others -20.25 -2.29 149.25 -86.80 -64.55 -18.72 56.23 19.45 3.09 8.39 Cash from Financing Activity -21.63 -19.96 -51.62 10.16 -21.84 -37.45 16.15 -19.45 -11.99 -39.42 Net Cash Inflow / Outflow 102.84 12.36 7.28 -34.78 39.86 -1.20 -6.10 8.40 -0.35 -1.22 Opening Cash & Equivalents 226.17 213.81 6.86 41.64 1.78 2.98 9.08 0.68 6.11 7.33 Closing Cash & Equivalent 329.01 226.17 14.14 6.86 41.64 1.78 2.98 9.08 5.76 6.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16
Cash From Operating Activity 139.68 141.41 59.75 70.56 99.31 21.13 PBT 107.28 190.42 136.98 80.84 45.44 31.84 Adjustment -2.68 4.69 13.96 51.99 58.48 18.55 Changes in Working Capital 63.54 25.63 -59.19 -25.35 6.45 -13.65 Cash after chg. in Working capital 168.14 220.74 91.75 107.49 110.37 36.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 -9.35 Tax Paid -28.45 -79.33 -32.00 -36.92 -11.06 -6.79 Other Direct Exp. Paid 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 0.54 Cash From Investing Activity -19.99 -112.25 -1.17 -115.38 -37.60 -9.46 Net Fixed Assets -3.11 8.25 -37.05 3.33 -104.95 Net Investments 15.47 -104.58 -113.40 -32.01 4.91 Others -32.35 -15.92 149.28 -86.70 62.44 Cash from Financing Activity -16.82 -16.65 -51.32 10.16 -21.84 -11.99 Net Cash Inflow / Outflow 102.87 12.51 7.26 -34.66 39.87 -0.31 Opening Cash & Equivalents 226.43 213.92 6.99 41.65 1.78 6.11 Closing Cash & Equivalent 329.30 226.43 14.25 6.99 41.65 5.80

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.) 467.27 437.55 332.26 226.05 181.51 189.52 193.71 150.65 127.59 116.68 ROA 7.84% 15.75% 14.11% 11.52% 7.89% 4.26% 8.76% 5.10% 5.24% 5.34% ROE 10.36% 23.36% 21.45% 17.32% 11.91% 6.37% 13.33% 8.73% 10.41% 12.07% ROCE 14.43% 28.95% 27.00% 21.42% 15.15% 14.99% 13.39% 8.01% 13.81% 15.40% Fixed Asset Turnover 1.99 3.76 2.99 2.25 1.73 1.91 1.67 1.27 1.28 1.45 Receivable days 53.86 31.06 32.92 35.79 45.00 37.68 29.00 39.10 42.45 27.35 Inventory Days 33.13 29.82 26.44 15.31 19.53 19.12 21.65 23.78 22.49 23.68 Payable days 31.73 23.12 19.18 12.36 19.61 19.16 20.66 30.28 25.75 25.28 Cash Conversion Cycle 55.26 37.76 40.18 38.74 44.93 37.64 29.99 32.60 39.18 25.75 Total Debt/Equity 0.00 0.01 0.03 0.16 0.15 0.16 0.25 0.24 0.45 0.51 Interest Cover 28.34 41.11 43.70 15.77 5.47 3.68 5.08 2.78 3.27 2.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16
Book Value (Rs.) 466.43 437.48 332.24 226.03 181.51 133.52 138.27 ROA 7.66% 15.71% 14.11% 11.51% 9.32% 2.45% 5.02% ROE 10.18% 23.35% 21.45% 17.32% 14.92% 4.37% 9.18% ROCE 14.16% 28.87% 26.99% 21.41% 17.58% 4.20% 12.72% Fixed Asset Turnover 1.93 3.76 2.99 2.25 1.94 0.55 1.26 Receivable days 53.86 31.06 32.92 35.79 35.63 114.83 51.13 Inventory Days 33.15 29.82 26.44 15.31 12.94 37.22 21.22 Payable days 32.02 23.23 19.18 12.36 8.48 27.24 20.90 Cash Conversion Cycle 54.99 37.65 40.18 38.74 40.09 124.81 51.45 Total Debt/Equity 0.01 0.02 0.03 0.16 0.15 0.40 0.42 Interest Cover 27.92 41.09 43.70 15.76 5.47 3.70 3.27

Top Investors:

investor education and protection fund (iepf)

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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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