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%)

Sutlej Textiles And Industries Ltd.

Textile - Spinning

Rating :

N/A

BSE: 532782 | NSE: SUTLEJTEX

Watchlist

NSE BSE

69.56

20-Dec-2024

Open
High
Low
Previous Close

73.50
74.45
69.00
73.96

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

361916
258.99
78.85
44.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,135.99
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,925.65
N/A
1.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.59
2.27
-4.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

6.36
6.12
6.06

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.87
0.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.77
28.40
40.25

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 675.99 726.44 -6.94% 651.74 694.06 -6.10% 650.00 736.20 -11.71% 601.22 655.72 -8.31%
Expenses 664.12 760.21 -12.64% 632.09 694.99 -9.05% 641.44 708.10 -9.41% 604.56 639.02 -5.39%
EBITDA 11.87 -33.77 - 19.65 -0.93 - 8.56 28.10 -69.54% -3.34 16.70 -
EBIDTM 1.76% -4.65% 3.02% -0.13% 1.32% 3.82% -0.56% 2.55%
Other Income 4.18 4.78 -12.55% 6.82 6.22 9.65% 8.79 7.79 12.84% 4.44 5.27 -15.75%
Interest 15.32 16.55 -7.43% 15.26 17.96 -15.03% 14.78 16.40 -9.88% 13.86 14.11 -1.77%
Depreciation 27.37 28.35 -3.46% 27.60 30.80 -10.39% 27.49 31.73 -13.36% 28.69 31.69 -9.47%
PBT -26.64 -73.89 - -22.39 -43.47 - -43.88 -47.73 - -41.45 -20.68 -
Tax -8.94 -26.18 - -7.37 -14.41 - -13.01 -7.08 - -14.48 -7.01 -
PAT -17.70 -47.71 - -15.02 -29.06 - -30.87 -40.65 - -26.97 -13.67 -
PATM -2.62% -6.57% -2.30% -4.19% -4.75% -5.52% -4.49% -2.08%
EPS -1.08 -2.91 - -0.92 -1.77 - -1.88 -2.48 - -1.65 -0.83 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 685.55 734.90 -6.72% 658.07 704.48 -6.59% 656.35 744.06 -11.79% 607.47 664.61 -8.60%
Expenses 673.66 769.33 -12.44% 639.65 705.93 -9.39% 652.05 718.31 -9.22% 613.02 648.98 -5.54%
EBITDA 11.89 -34.43 - 18.42 -1.45 - 4.30 25.75 -83.30% -5.55 15.63 -
EBIDTM 1.73% -4.68% 2.80% -0.21% 0.66% 3.46% -0.91% 2.35%
Other Income 3.99 4.58 -12.88% 6.82 6.22 9.65% 8.78 7.79 12.71% 4.44 5.29 -16.07%
Interest 15.73 17.00 -7.47% 15.91 18.48 -13.91% 15.24 16.79 -9.23% 14.31 14.42 -0.76%
Depreciation 27.84 28.77 -3.23% 28.10 31.19 -9.91% 27.94 32.24 -13.34% 29.14 32.25 -9.64%
PBT -27.69 -75.62 - -18.77 -44.90 - -38.55 -31.36 - -44.56 -22.60 -
Tax -8.94 -26.18 - -7.37 -14.41 - -13.00 -7.51 - -14.48 -7.04 -
PAT -18.75 -49.44 - -11.40 -30.49 - -25.55 -23.85 - -30.08 -15.56 -
PATM -2.73% -6.73% -1.73% -4.33% -3.89% -3.21% -4.95% -2.34%
EPS -1.14 -3.02 - -0.70 -1.86 - -1.56 -1.46 - -1.84 -0.95 -

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 2,578.95 2,671.72 3,039.17 3,041.98 1,861.08 2,379.43 2,561.64 2,453.49 2,249.29 2,073.59 1,878.22 Net Sales Growth -8.30% -12.09% -0.09% 63.45% -21.78% -7.11% 4.41% 9.08% 8.47% 10.40% Cost Of Goods Sold 1,516.24 1,588.60 1,529.52 1,477.18 982.67 1,245.19 1,404.34 1,310.12 1,174.83 1,203.59 1,142.52 Gross Profit 1,062.71 1,083.12 1,509.65 1,564.80 878.41 1,134.24 1,157.30 1,143.37 1,074.46 870.00 735.69 GP Margin 41.21% 40.54% 49.67% 51.44% 47.20% 47.67% 45.18% 46.60% 47.77% 41.96% 39.17% Total Expenditure 2,542.21 2,701.20 2,774.83 2,654.63 1,746.15 2,201.23 2,342.40 2,206.33 1,967.46 1,805.21 1,646.10 Power & Fuel Cost - 294.55 311.81 276.27 184.16 243.49 256.28 256.18 206.69 176.49 144.79 % Of Sales - 11.02% 10.26% 9.08% 9.90% 10.23% 10.00% 10.44% 9.19% 8.51% 7.71% Employee Cost - 409.25 427.31 403.13 291.75 345.79 319.07 299.37 265.67 219.86 175.02 % Of Sales - 15.32% 14.06% 13.25% 15.68% 14.53% 12.46% 12.20% 11.81% 10.60% 9.32% Manufacturing Exp. - 238.16 283.39 264.37 162.65 212.56 222.19 207.79 203.89 100.24 89.76 % Of Sales - 8.91% 9.32% 8.69% 8.74% 8.93% 8.67% 8.47% 9.06% 4.83% 4.78% General & Admin Exp. - 21.27 20.42 16.37 11.25 17.92 15.81 16.52 9.52 9.60 6.68 % Of Sales - 0.80% 0.67% 0.54% 0.60% 0.75% 0.62% 0.67% 0.42% 0.46% 0.36% Selling & Distn. Exp. - 115.72 148.07 182.65 89.70 90.77 93.53 87.20 70.49 65.60 66.34 % Of Sales - 4.33% 4.87% 6.00% 4.82% 3.81% 3.65% 3.55% 3.13% 3.16% 3.53% Miscellaneous Exp. - 33.65 54.31 34.66 23.97 45.51 31.18 29.15 36.37 29.83 66.34 % Of Sales - 1.26% 1.79% 1.14% 1.29% 1.91% 1.22% 1.19% 1.62% 1.44% 1.12% EBITDA 36.74 -29.48 264.34 387.35 114.93 178.20 219.24 247.16 281.83 268.38 232.12 EBITDA Margin 1.42% -1.10% 8.70% 12.73% 6.18% 7.49% 8.56% 10.07% 12.53% 12.94% 12.36% Other Income 24.23 24.23 24.72 30.27 31.11 25.29 27.73 33.59 34.98 33.73 39.68 Interest 59.22 63.15 56.63 48.72 36.83 44.94 56.54 59.12 45.67 45.57 52.99 Depreciation 111.15 115.33 125.41 120.03 94.07 99.53 100.58 106.58 85.02 79.84 69.91 PBT -134.36 -183.73 107.02 248.87 15.14 59.02 89.85 115.05 186.12 176.70 148.90 Tax -43.80 -68.08 28.18 85.38 5.63 18.54 24.15 43.75 30.52 29.36 32.76 Tax Rate 32.60% 33.59% 55.23% 35.42% 37.19% 33.92% 26.88% 27.89% 16.19% 16.99% 22.10% PAT -90.56 -134.61 22.84 155.68 9.51 36.12 65.70 113.13 157.94 143.46 115.46 PAT before Minority Interest -90.56 -134.61 22.84 155.68 9.51 36.12 65.70 113.13 157.94 143.46 115.46 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 -3.51% -5.04% 0.75% 5.12% 0.51% 1.52% 2.56% 4.61% 7.02% 6.92% 6.15% PAT Growth 0.00% - -85.33% 1,537.01% -73.67% -45.02% -41.93% -28.37% 10.09% 24.25% EPS -5.53 -8.22 1.39 9.50 0.58 2.21 4.01 6.91 9.64 8.76 7.05

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 2,607.44 2,703.20 3,074.23 3,076.46 1,884.03 2,416.65 2,613.77 2,476.29 Net Sales Growth -8.45% -12.07% -0.07% 63.29% -22.04% -7.54% 5.55% Cost Of Goods Sold 1,540.17 1,614.14 1,553.00 1,503.70 999.26 1,269.18 1,442.36 1,326.29 Gross Profit 1,067.27 1,089.06 1,521.23 1,572.76 884.77 1,147.47 1,171.41 1,150.00 GP Margin 40.93% 40.29% 49.48% 51.12% 46.96% 47.48% 44.82% 46.44% Total Expenditure 2,578.38 2,740.33 2,814.34 2,697.87 1,779.72 2,244.52 2,401.79 2,228.88 Power & Fuel Cost - 294.55 311.81 276.27 184.16 243.49 256.28 256.18 % Of Sales - 10.90% 10.14% 8.98% 9.77% 10.08% 9.80% 10.35% Employee Cost - 416.58 436.26 412.89 302.11 356.44 329.96 302.80 % Of Sales - 15.41% 14.19% 13.42% 16.04% 14.75% 12.62% 12.23% Manufacturing Exp. - 238.18 283.43 264.58 162.95 212.83 222.84 207.99 % Of Sales - 8.81% 9.22% 8.60% 8.65% 8.81% 8.53% 8.40% General & Admin Exp. - 28.20 28.05 25.36 18.47 25.36 23.97 22.27 % Of Sales - 1.04% 0.91% 0.82% 0.98% 1.05% 0.92% 0.90% Selling & Distn. Exp. - 117.53 149.92 184.56 91.10 91.76 94.78 87.71 % Of Sales - 4.35% 4.88% 6.00% 4.84% 3.80% 3.63% 3.54% Miscellaneous Exp. - 31.15 51.87 30.51 21.67 45.46 31.60 25.64 % Of Sales - 1.15% 1.69% 0.99% 1.15% 1.88% 1.21% 1.04% EBITDA 29.06 -37.13 259.89 378.59 104.31 172.13 211.98 247.41 EBITDA Margin 1.11% -1.37% 8.45% 12.31% 5.54% 7.12% 8.11% 9.99% Other Income 24.03 24.02 26.23 35.74 31.12 25.37 27.87 33.70 Interest 61.19 65.03 57.92 49.77 37.77 45.70 56.54 59.12 Depreciation 113.02 117.04 126.88 121.03 95.58 101.10 100.79 106.64 PBT -129.57 -195.18 101.32 243.53 2.08 50.70 82.52 115.35 Tax -43.79 -68.07 27.66 85.49 5.74 18.64 24.26 43.82 Tax Rate 33.80% 33.43% 42.59% 36.27% 275.96% 40.22% 29.40% 27.88% PAT -85.78 -135.56 37.28 150.23 -3.66 27.70 58.26 113.36 PAT before Minority Interest -85.78 -135.56 37.28 150.23 -3.66 27.70 58.26 113.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.29% -5.01% 1.21% 4.88% -0.19% 1.15% 2.23% 4.58% PAT Growth 0.00% - -75.18% - - -52.45% -48.61% EPS -5.24 -8.28 2.28 9.17 -0.22 1.69 3.56 6.92

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 976.25 1,123.70 1,130.18 980.02 971.00 946.83 906.58 815.97 683.33 560.00 Share Capital 16.38 16.38 16.38 16.38 16.38 16.38 16.38 16.38 16.38 16.38 Total Reserves 959.87 1,107.32 1,113.80 963.64 954.62 930.45 890.20 799.59 666.95 543.61 Non-Current Liabilities 331.43 401.03 465.39 507.91 540.11 495.67 554.76 538.13 452.33 394.26 Secured Loans 275.41 276.44 353.15 439.07 469.55 436.92 509.15 513.04 426.80 339.18 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 12.87 12.70 12.11 9.74 10.41 10.26 8.95 8.63 7.26 4.91 Current Liabilities 789.44 896.04 846.92 661.37 606.41 688.06 850.48 796.29 574.81 386.56 Trade Payables 150.99 139.35 150.64 111.57 112.72 113.97 97.43 71.56 66.89 49.33 Other Current Liabilities 172.33 204.79 218.83 203.40 194.16 174.67 166.50 171.71 167.56 121.18 Short Term Borrowings 452.89 536.50 458.50 333.03 285.45 380.85 438.11 429.46 283.49 181.69 Short Term Provisions 13.23 15.40 18.95 13.37 14.08 18.57 148.44 123.56 56.87 34.36 Total Liabilities 2,097.12 2,420.77 2,442.49 2,149.30 2,117.52 2,130.56 2,311.82 2,150.39 1,710.47 1,340.82 Net Block 1,054.65 1,111.57 1,171.48 1,188.54 1,034.37 1,053.98 1,109.37 1,128.03 821.29 642.84 Gross Block 1,943.08 1,897.36 1,852.36 1,750.62 1,503.48 1,424.13 1,379.94 1,292.63 901.03 1,351.98 Accumulated Depreciation 888.43 785.79 680.88 562.08 469.11 370.15 270.57 164.60 79.74 709.15 Non Current Assets 1,113.47 1,242.98 1,276.54 1,288.90 1,274.89 1,150.23 1,207.03 1,176.43 941.15 778.28 Capital Work in Progress 7.69 8.60 15.65 42.11 176.42 20.05 9.51 11.38 55.94 44.32 Non Current Investment 15.14 25.65 53.90 40.40 31.43 57.06 81.61 28.32 25.98 50.00 Long Term Loans & Adv. 34.78 96.89 35.28 17.70 32.60 19.01 6.24 8.43 37.51 41.05 Other Non Current Assets 1.21 0.27 0.23 0.15 0.07 0.13 0.30 0.27 0.43 0.07 Current Assets 975.87 1,166.48 1,165.92 860.40 842.63 980.33 1,104.79 973.96 769.32 562.54 Current Investments 0.00 1.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 497.33 733.81 596.45 452.91 460.48 555.21 506.59 529.92 430.20 320.68 Sundry Debtors 345.07 326.46 441.78 275.34 261.23 298.41 325.32 242.09 210.90 138.55 Cash & Bank 5.58 6.12 4.92 9.82 4.46 2.90 2.68 3.56 3.19 3.28 Other Current Assets 127.89 48.97 84.79 74.51 116.46 123.81 270.20 198.39 125.03 100.03 Short Term Loans & Adv. 40.05 49.88 37.98 47.82 66.35 66.60 197.67 139.20 77.29 37.22 Net Current Assets 186.43 270.44 319.00 199.03 236.22 292.27 254.31 177.67 194.51 175.98 Total Assets 2,089.34 2,409.46 2,442.46 2,149.30 2,117.52 2,130.56 2,311.82 2,150.39 1,710.47 1,340.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 961.10 1,109.40 1,099.97 954.64 959.10 941.84 906.94 Share Capital 16.38 16.38 16.38 16.38 16.38 16.38 16.38 Total Reserves 944.72 1,093.02 1,083.59 938.26 942.72 925.46 890.56 Non-Current Liabilities 332.08 401.81 465.88 510.86 541.27 495.81 554.84 Secured Loans 275.41 276.44 353.15 441.20 469.55 436.92 509.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.87 12.70 12.11 9.74 10.41 10.26 8.95 Current Liabilities 815.72 921.08 858.97 673.11 624.40 695.02 856.60 Trade Payables 155.92 143.58 155.91 116.69 123.50 120.56 101.11 Other Current Liabilities 173.68 205.88 219.99 204.48 195.39 175.04 168.94 Short Term Borrowings 472.87 556.21 464.12 338.57 291.43 380.85 438.11 Short Term Provisions 13.25 15.41 18.95 13.37 14.08 18.57 148.44 Total Liabilities 2,108.90 2,432.29 2,424.82 2,138.61 2,124.77 2,132.67 2,318.38 Net Block 1,057.24 1,114.37 1,180.78 1,198.56 1,044.14 1,061.41 1,116.18 Gross Block 1,961.41 1,914.40 1,865.88 1,764.07 1,515.21 1,431.80 1,386.81 Accumulated Depreciation 904.17 800.03 685.10 565.51 471.07 370.39 270.63 Non Current Assets 1,101.04 1,220.25 1,233.12 1,259.68 1,254.54 1,127.90 1,183.53 Capital Work in Progress 7.69 8.60 15.65 42.12 176.83 20.83 9.51 Non Current Investment 0.00 0.00 1.07 0.92 0.79 26.42 50.97 Long Term Loans & Adv. 34.90 97.01 35.40 17.92 32.71 19.11 6.57 Other Non Current Assets 1.21 0.27 0.22 0.16 0.07 0.13 0.30 Current Assets 1,000.08 1,200.73 1,191.67 878.93 870.23 1,004.77 1,134.85 Current Investments 0.00 1.24 0.00 0.00 0.00 0.00 0.00 Inventories 517.78 756.62 609.44 465.49 476.88 565.46 514.16 Sundry Debtors 344.26 324.72 442.06 275.95 262.47 304.78 335.05 Cash & Bank 5.82 11.88 14.36 12.22 11.90 10.29 14.55 Other Current Assets 132.22 56.29 87.00 76.95 118.98 124.24 271.09 Short Term Loans & Adv. 40.17 49.98 38.81 48.32 66.85 66.62 197.79 Net Current Assets 184.36 279.65 332.70 205.82 245.83 309.75 278.25 Total Assets 2,101.12 2,420.98 2,424.79 2,138.61 2,124.77 2,132.67 2,318.38

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 224.55 209.82 101.17 100.41 320.00 217.17 158.15 140.96 272.45 250.20 PBT -202.69 51.02 241.06 15.14 54.66 89.85 156.88 188.46 172.82 148.22 Adjustment 185.80 219.07 154.95 103.37 144.25 134.30 105.90 110.42 100.09 101.54 Changes in Working Capital 224.92 -26.14 -256.27 -16.41 138.64 10.52 -79.78 -119.17 36.59 33.08 Cash after chg. in Working capital 208.03 243.95 139.74 102.10 337.55 234.67 183.00 179.71 309.50 282.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 16.52 -34.13 -38.57 -1.69 -17.55 -17.50 -24.85 -38.75 -37.05 -32.64 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 -38.28 -115.12 -88.73 -99.89 -205.15 -10.46 -54.76 -298.74 -348.77 -171.99 Net Fixed Assets -44.81 -37.95 -75.28 -112.83 -235.72 -54.73 -85.44 -347.04 439.33 -169.89 Net Investments 11.75 27.01 -13.50 -8.97 25.63 24.55 -53.29 -2.34 24.02 3.34 Others -5.22 -104.18 0.05 21.91 4.94 19.72 83.97 50.64 -812.12 -5.44 Cash from Financing Activity -187.28 -93.37 -18.48 5.08 -113.21 -206.52 -104.48 157.47 73.85 -79.05 Net Cash Inflow / Outflow -1.01 1.33 -6.04 5.60 1.64 0.19 -1.09 -0.31 -2.47 -0.84 Opening Cash & Equivalents 3.65 2.32 8.36 2.76 1.12 0.93 2.02 2.33 2.23 3.06 Closing Cash & Equivalent 2.64 3.65 2.32 8.36 2.76 1.12 0.93 2.02 2.33 2.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 221.88 195.87 95.02 88.74 318.88 216.50 157.45 PBT -203.63 64.94 235.72 2.08 46.34 82.52 157.18 Adjustment 179.46 202.35 153.08 105.81 146.49 134.17 105.85 Changes in Working Capital 229.51 -37.32 -255.21 -17.46 143.60 17.38 -80.70 Cash after chg. in Working capital 205.34 229.97 133.59 90.43 336.43 234.07 182.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 16.54 -34.10 -38.57 -1.69 -17.55 -17.57 -24.88 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 -38.25 -117.64 -75.60 -91.54 -208.58 -14.16 -72.83 Net Fixed Assets -44.81 -37.95 -75.28 -112.83 -235.72 -54.73 Net Investments 11.75 27.01 -13.50 -8.97 25.63 24.55 Others -5.19 -106.70 13.18 30.26 1.51 16.02 Cash from Financing Activity -190.16 -80.58 -18.42 3.37 -108.62 -206.63 -73.84 Net Cash Inflow / Outflow -6.53 -2.35 1.00 0.57 1.68 -4.29 10.78 Opening Cash & Equivalents 9.41 11.76 10.76 10.19 8.51 12.80 2.02 Closing Cash & Equivalent 2.88 9.41 11.76 10.76 10.19 8.51 12.80

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.) 59.60 68.60 69.00 59.83 59.28 57.80 55.35 49.82 41.72 34.18 ROA -5.96% 0.94% 6.78% 0.45% 1.70% 2.96% 5.07% 8.18% 9.40% 8.83% ROE -12.82% 2.03% 14.75% 0.97% 3.77% 7.09% 13.14% 21.07% 23.08% 22.55% ROCE -7.24% 5.22% 14.69% 2.80% 5.38% 7.66% 11.35% 14.02% 16.52% 17.87% Fixed Asset Turnover 1.39 1.62 1.69 1.14 1.63 1.83 1.84 2.05 1.84 1.49 Receivable days 45.87 46.13 43.02 52.62 42.92 44.44 42.20 36.75 30.75 28.44 Inventory Days 84.10 79.88 62.96 89.57 77.90 75.65 77.09 77.89 66.07 68.42 Payable days 33.35 34.60 32.40 41.65 18.53 16.19 13.48 12.47 11.47 11.13 Cash Conversion Cycle 96.61 91.41 73.58 100.53 102.30 103.90 105.81 102.17 85.35 85.74 Total Debt/Equity 0.84 0.83 0.83 0.92 0.89 0.97 1.16 1.27 1.18 1.07 Interest Cover -2.21 1.90 5.95 1.41 2.22 2.59 3.65 5.13 4.79 3.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 58.68 67.73 67.15 58.28 58.55 57.50 55.37 ROA -5.97% 1.54% 6.58% -0.17% 1.30% 2.62% 4.89% ROE -13.09% 3.37% 14.62% -0.38% 2.91% 6.30% 12.50% ROCE -7.17% 5.99% 14.63% 2.16% 4.98% 7.28% 11.07% Fixed Asset Turnover 1.39 1.63 1.70 1.15 1.64 1.85 1.79 Receivable days 45.16 45.52 42.59 52.16 42.84 44.67 49.38 Inventory Days 86.04 81.10 63.77 91.28 78.72 75.38 75.77 Payable days 33.86 35.19 33.08 43.87 19.58 16.61 15.98 Cash Conversion Cycle 97.34 91.42 73.28 99.57 101.97 103.45 109.17 Total Debt/Equity 0.88 0.86 0.86 0.95 0.91 0.98 1.15 Interest Cover -2.13 2.12 5.74 1.06 2.01 2.46 3.66

Top Investors:

birla institute of technology and science

the hindustan times limited

navjeewan medical institute

vinodchandra mansukhlal parekh

pic realcon limited

investor education and protection fund (iepf)

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