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%)

Vikas EcoTech Ltd.

Chemicals

Rating :

N/A

BSE: 530961 | NSE: VIKASECO

Watchlist

NSE BSE

3.98

05-Jul-2024

Open
High
Low
Previous Close

4.06
4.14
3.96
4.04

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

18830170
761.01
5.65
3.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

573.06
83.70
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

599.92
N/A
1.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.57
5.11
-0.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
7.45
-5.97

PAT CAGR (%)

10 Years
5 Years
3 Years

5.72
45.32
68.16

P:E (Median)

8 Years
5 Years
3 Years

18.13
30.00
41.96

P:BV (Average)

8 Years
5 Years
3 Years

1.20
1.20
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.43
21.56
24.17

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 67.34 60.75 10.85% 79.97 57.70 38.60% 59.70 68.33 -12.63% 68.46 111.32 -38.50%
Expenses 63.14 55.25 14.28% 78.15 53.62 45.75% 56.67 63.30 -10.47% 64.73 105.69 -38.75%
EBITDA 4.20 5.50 -23.64% 1.82 4.07 -55.28% 3.03 5.02 -39.64% 3.73 5.62 -33.63%
EBIDTM 6.23% 9.05% 2.27% 7.06% 5.07% 7.35% 5.45% 5.05%
Other Income 0.79 -0.25 - 13.68 1.20 1,040.00% 1.86 1.31 41.98% 0.30 0.82 -63.41%
Interest 0.85 1.99 -57.29% 0.89 2.32 -61.64% 0.82 2.62 -68.70% 1.45 2.64 -45.08%
Depreciation 0.95 0.90 5.56% 0.97 0.87 11.49% 1.05 1.34 -21.64% 0.93 0.96 -3.12%
PBT 3.19 2.35 35.74% 13.63 2.08 555.29% 3.02 2.37 27.43% 1.64 2.85 -42.46%
Tax 0.77 0.59 30.51% 3.56 0.53 571.70% 0.96 0.59 62.71% 0.41 0.11 272.73%
PAT 2.42 1.77 36.72% 10.07 1.55 549.68% 2.06 1.79 15.08% 1.23 2.74 -55.11%
PATM 3.60% 2.91% 12.60% 2.69% 3.46% 2.62% 1.80% 2.46%
EPS 0.01 0.01 0.00% 0.06 0.01 500.00% 0.01 0.01 0.00% 0.01 0.02 -50.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 89.23 60.75 46.88% 101.06 57.70 75.15% 71.73 68.33 4.98% 0.00 0.00 0
Expenses 84.44 55.25 52.83% 98.94 53.62 84.52% 69.09 63.30 9.15% 0.00 0.00 0
EBITDA 4.80 5.50 -12.73% 2.13 4.07 -47.67% 2.65 5.02 -47.21% 0.00 0.00 0
EBIDTM 5.38% 9.05% 2.10% 7.06% 3.69% 7.35% 0.00% 0.00%
Other Income 1.00 -0.25 - 13.78 1.20 1,048.33% 2.59 1.31 97.71% 0.00 0.00 0
Interest 0.88 1.99 -55.78% 0.90 2.32 -61.21% 0.82 2.62 -68.70% 0.00 0.00 0
Depreciation 0.98 0.90 8.89% 1.06 0.87 21.84% 1.08 1.34 -19.40% 0.00 0.00 0
PBT 3.95 2.35 68.09% 13.94 2.08 570.19% 3.34 2.37 40.93% 0.00 0.00 0
Tax 1.09 0.59 84.75% 3.56 0.53 571.70% 1.04 0.59 76.27% 0.00 0.00 0
PAT 2.85 1.77 61.02% 10.38 1.55 569.68% 2.30 1.79 28.49% 0.00 0.00 0
PATM 3.19% 2.91% 10.27% 2.69% 3.20% 2.62% 0.00% 0.00%
EPS 0.02 0.01 100.00% 0.06 0.01 500.00% 0.02 0.02 0.00% 0.00 0.00 0

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 275.47 246.60 402.67 250.42 116.18 192.19 245.25 232.60 371.13 307.15 211.02 Net Sales Growth -7.59% -38.76% 60.80% 115.54% -39.55% -21.64% 5.44% -37.33% 20.83% 45.55% Cost Of Goods Sold 243.13 213.99 363.95 217.29 104.92 163.92 199.47 165.48 287.50 237.23 176.02 Gross Profit 32.34 32.61 38.72 33.13 11.26 28.27 45.78 67.12 83.63 69.92 34.99 GP Margin 11.74% 13.22% 9.62% 13.23% 9.69% 14.71% 18.67% 28.86% 22.53% 22.76% 16.58% Total Expenditure 262.69 229.87 380.74 227.66 111.99 180.51 215.70 181.00 303.56 258.15 194.29 Power & Fuel Cost - 0.06 0.06 0.07 0.09 0.10 0.10 0.06 0.09 2.34 2.30 % Of Sales - 0.02% 0.01% 0.03% 0.08% 0.05% 0.04% 0.03% 0.02% 0.76% 1.09% Employee Cost - 3.21 2.43 2.34 2.40 3.13 4.07 4.48 5.33 3.08 3.57 % Of Sales - 1.30% 0.60% 0.93% 2.07% 1.63% 1.66% 1.93% 1.44% 1.00% 1.69% Manufacturing Exp. - 2.82 0.82 0.97 0.40 0.49 0.44 0.40 0.96 5.97 6.31 % Of Sales - 1.14% 0.20% 0.39% 0.34% 0.25% 0.18% 0.17% 0.26% 1.94% 2.99% General & Admin Exp. - 4.16 3.67 5.01 2.47 3.70 4.97 4.16 4.50 5.05 3.02 % Of Sales - 1.69% 0.91% 2.00% 2.13% 1.93% 2.03% 1.79% 1.21% 1.64% 1.43% Selling & Distn. Exp. - 3.24 9.04 1.36 1.28 5.09 4.87 3.45 3.82 4.15 2.67 % Of Sales - 1.31% 2.25% 0.54% 1.10% 2.65% 1.99% 1.48% 1.03% 1.35% 1.27% Miscellaneous Exp. - 2.40 0.78 0.60 0.44 4.09 1.79 2.98 1.37 0.33 2.67 % Of Sales - 0.97% 0.19% 0.24% 0.38% 2.13% 0.73% 1.28% 0.37% 0.11% 0.19% EBITDA 12.78 16.73 21.93 22.76 4.19 11.68 29.55 51.60 67.57 49.00 16.73 EBITDA Margin 4.64% 6.78% 5.45% 9.09% 3.61% 6.08% 12.05% 22.18% 18.21% 15.95% 7.93% Other Income 16.63 3.11 3.18 2.02 4.87 7.01 13.99 4.04 1.75 4.99 3.71 Interest 4.01 6.98 10.65 19.09 18.16 19.41 13.95 10.79 13.00 11.36 10.79 Depreciation 3.90 3.75 3.96 3.60 3.96 4.77 4.77 3.60 4.27 3.37 3.42 PBT 21.48 9.10 10.49 2.09 -13.07 -5.49 24.83 41.24 52.05 39.26 6.22 Tax 5.70 2.49 0.96 0.70 1.28 1.87 9.82 14.51 12.54 13.72 2.44 Tax Rate 26.54% 27.36% 9.15% 33.49% -9.79% 64.93% 39.55% 35.18% 35.09% 34.95% 39.23% PAT 15.78 6.61 9.53 1.39 -14.35 1.02 15.01 26.73 23.20 25.53 3.79 PAT before Minority Interest 15.78 6.61 9.53 1.39 -14.35 1.02 15.01 26.73 23.20 25.53 3.79 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 5.73% 2.68% 2.37% 0.56% -12.35% 0.53% 6.12% 11.49% 6.25% 8.31% 1.80% PAT Growth 101.02% -30.64% 585.61% - - -93.20% -43.85% 15.22% -9.13% 573.61% EPS 0.09 0.04 0.05 0.01 -0.08 0.01 0.08 0.15 0.13 0.14 0.02

Description TTM Mar 24 Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 258.63 402.67 249.99 252.14 164.75 119.76 62.50 Net Sales Growth - -35.77% 61.07% -0.85% 53.04% 37.57% 91.62% Cost Of Goods Sold - 225.07 363.95 219.88 227.41 138.09 95.44 49.28 Gross Profit - 33.57 38.72 30.11 24.73 26.65 24.31 13.22 GP Margin - 12.98% 9.62% 12.04% 9.81% 16.18% 20.30% 21.15% Total Expenditure - 242.28 380.74 236.68 241.59 152.75 108.61 58.09 Power & Fuel Cost - 0.10 0.06 1.71 1.46 1.02 0.76 0.47 % Of Sales - 0.04% 0.01% 0.68% 0.58% 0.62% 0.63% 0.75% Employee Cost - 3.35 2.43 3.76 2.92 2.46 1.94 1.16 % Of Sales - 1.30% 0.60% 1.50% 1.16% 1.49% 1.62% 1.86% Manufacturing Exp. - 2.86 0.82 4.98 5.09 6.57 6.82 3.78 % Of Sales - 1.11% 0.20% 1.99% 2.02% 3.99% 5.69% 6.05% General & Admin Exp. - 4.29 3.67 2.27 2.12 2.12 1.70 0.76 % Of Sales - 1.66% 0.91% 0.91% 0.84% 1.29% 1.42% 1.22% Selling & Distn. Exp. - 4.15 9.04 1.97 1.84 1.54 1.92 0.67 % Of Sales - 1.60% 2.25% 0.79% 0.73% 0.93% 1.60% 1.07% Miscellaneous Exp. - 2.46 0.78 2.11 0.74 0.95 0.03 1.96 % Of Sales - 0.95% 0.19% 0.84% 0.29% 0.58% 0.03% 3.14% EBITDA - 16.35 21.93 13.31 10.55 12.00 11.15 4.41 EBITDA Margin - 6.32% 5.45% 5.32% 4.18% 7.28% 9.31% 7.06% Other Income - 3.83 3.18 2.85 2.04 5.84 2.10 1.21 Interest - 6.99 10.65 9.19 6.50 5.45 3.52 1.79 Depreciation - 3.78 3.96 2.17 1.97 1.95 1.21 0.43 PBT - 9.42 10.49 4.80 4.13 10.44 8.52 3.40 Tax - 2.58 0.96 1.08 0.26 0.15 0.22 0.35 Tax Rate - 27.39% 9.15% 22.50% 6.30% 1.45% 2.58% 10.29% PAT - 6.85 9.53 3.61 3.66 8.99 8.29 3.06 PAT before Minority Interest - 6.85 9.53 3.72 3.86 10.21 8.29 3.06 Minority Interest - 0.00 0.00 -0.11 -0.20 -1.22 0.00 0.00 PAT Margin - 2.65% 2.37% 1.44% 1.45% 5.46% 6.92% 4.90% PAT Growth - -28.12% 163.99% -1.37% -59.29% 8.44% 170.92% EPS - 0.04 0.05 0.02 0.02 0.05 0.05 0.02

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 376.23 237.94 227.63 128.64 142.99 141.90 128.40 132.98 66.24 43.29 Share Capital 138.84 94.86 93.93 27.99 27.99 27.99 27.99 27.99 25.42 25.42 Total Reserves 237.39 143.08 132.63 100.65 115.00 113.91 100.41 104.99 40.82 16.82 Non-Current Liabilities -0.44 -0.35 3.13 5.38 3.71 24.22 4.00 6.08 9.62 7.66 Secured Loans 0.00 0.00 3.05 5.36 4.44 6.74 5.41 8.03 9.71 7.48 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 18.17 0.00 0.00 0.00 0.00 Long Term Provisions 0.29 0.23 0.24 0.30 0.28 0.28 0.43 0.23 0.09 0.17 Current Liabilities 53.71 105.75 113.01 190.98 197.82 224.40 184.23 168.93 151.66 96.31 Trade Payables 26.33 27.03 15.33 36.77 25.64 60.31 29.55 42.53 44.89 31.44 Other Current Liabilities 5.07 15.61 10.20 15.00 31.44 26.49 7.13 7.15 10.51 2.49 Short Term Borrowings 18.97 61.78 87.48 139.21 139.69 130.37 133.47 107.35 81.47 58.70 Short Term Provisions 3.34 1.33 0.01 0.01 1.04 7.24 14.07 11.90 14.78 3.68 Total Liabilities 429.50 343.34 343.77 325.00 344.52 390.52 316.63 307.99 227.52 147.26 Net Block 22.18 21.22 20.30 22.12 29.60 39.57 27.23 27.46 27.90 21.02 Gross Block 55.25 50.92 48.38 48.46 53.78 59.31 44.18 42.68 41.91 32.20 Accumulated Depreciation 33.07 29.70 28.08 26.34 24.18 19.74 16.95 15.22 14.00 11.18 Non Current Assets 312.96 112.96 66.94 64.69 49.61 57.75 45.94 30.13 28.13 21.40 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 257.74 55.00 0.00 0.07 1.84 0.00 4.77 0.00 0.04 0.04 Long Term Loans & Adv. 25.54 28.78 38.50 34.20 18.16 18.16 13.94 2.67 0.19 0.34 Other Non Current Assets 0.45 0.55 0.33 0.11 0.02 0.02 0.00 0.00 0.00 0.00 Current Assets 116.54 230.37 276.84 260.32 294.91 332.77 270.69 277.86 199.39 125.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 36.23 35.38 82.17 101.61 110.46 106.78 78.59 56.64 37.55 27.90 Sundry Debtors 69.17 141.02 130.32 81.06 108.02 164.89 139.15 151.60 140.64 74.75 Cash & Bank 3.05 4.01 11.36 8.97 9.33 14.35 8.83 26.74 4.41 6.58 Other Current Assets 8.09 3.88 1.91 4.03 67.09 46.76 44.12 42.87 16.80 16.63 Short Term Loans & Adv. 5.23 46.09 51.08 64.66 60.85 0.25 35.81 42.27 10.92 15.58 Net Current Assets 62.82 124.63 163.83 69.34 97.09 108.37 86.46 108.93 47.74 29.55 Total Assets 429.50 343.33 343.78 325.01 344.52 390.52 316.63 307.99 227.52 147.26

Description Mar 24 Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 376.42 237.94 42.02 37.66 34.58 26.17 13.82 Share Capital 138.84 94.86 10.17 10.10 10.10 10.10 7.85 Total Reserves 237.58 143.08 30.99 27.56 24.48 16.07 5.96 Non-Current Liabilities 2.81 -0.35 8.48 6.18 5.96 4.97 18.90 Secured Loans 0.23 0.00 6.56 2.46 2.42 3.94 16.92 Unsecured Loans 0.00 0.00 1.47 3.35 3.30 0.83 1.92 Long Term Provisions 0.40 0.23 0.14 0.07 0.00 0.00 0.00 Current Liabilities 65.01 105.75 103.48 90.71 57.52 54.06 11.07 Trade Payables 36.51 27.03 34.69 33.50 15.84 21.04 7.69 Other Current Liabilities 5.28 15.61 10.60 9.90 10.23 3.48 2.57 Short Term Borrowings 19.06 61.78 56.83 46.51 30.69 28.25 0.00 Short Term Provisions 4.15 1.33 1.37 0.80 0.76 1.29 0.81 Total Liabilities 444.24 343.34 154.12 134.94 98.06 85.20 43.79 Net Block 47.45 21.22 22.90 19.73 19.96 14.33 8.59 Gross Block 47.45 21.22 31.30 25.96 24.26 17.07 9.79 Accumulated Depreciation 0.00 0.00 8.40 6.23 4.30 2.74 1.19 Non Current Assets 309.21 112.96 24.14 20.74 21.29 18.53 8.61 Capital Work in Progress 0.30 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 228.00 55.00 0.03 0.00 0.01 0.06 0.02 Long Term Loans & Adv. 25.96 28.78 0.34 0.15 0.33 3.42 0.00 Other Non Current Assets 0.45 0.55 0.87 0.86 0.99 0.73 0.00 Current Assets 135.02 230.37 129.98 114.20 76.77 66.67 35.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 44.05 35.38 26.26 29.82 21.89 20.76 9.52 Sundry Debtors 76.74 141.02 79.45 68.76 40.16 30.81 18.65 Cash & Bank 4.25 4.01 0.50 0.53 0.99 0.30 0.32 Other Current Assets 9.99 3.88 4.89 0.55 13.73 14.80 6.62 Short Term Loans & Adv. 7.05 46.09 18.87 14.53 13.68 14.34 6.62 Net Current Assets 70.02 124.63 26.50 23.48 19.25 12.61 24.04 Total Assets 444.23 343.33 154.12 134.94 98.06 85.20 43.79

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 119.47 91.56 -17.85 12.44 25.78 9.01 -7.29 -22.85 -4.14 -11.57 PBT 9.10 10.49 2.09 -13.07 2.88 24.83 41.99 35.74 39.26 6.22 Adjustment 8.51 13.00 21.25 21.04 20.54 17.43 -15.91 33.08 13.51 12.14 Changes in Working Capital 101.68 68.73 -40.49 5.46 4.28 -21.92 -20.95 -77.18 -54.25 -28.66 Cash after chg. in Working capital 119.29 92.22 -17.14 13.42 27.71 20.34 5.13 -8.37 -1.49 -10.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.18 -0.65 -0.70 -0.98 -1.93 -11.33 -12.42 -14.48 -2.65 -1.27 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 -202.71 -58.12 0.31 -0.42 5.60 -12.36 -22.21 -8.98 -10.11 4.29 Net Fixed Assets -4.33 -2.54 0.08 5.32 5.53 -15.13 -1.50 -0.77 -9.71 -3.98 Net Investments -202.74 -55.00 0.07 1.77 -1.84 4.77 -4.77 0.04 0.00 5.32 Others 4.36 -0.58 0.16 -7.51 1.91 -2.00 -15.94 -8.25 -0.40 2.95 Cash from Financing Activity 82.29 -40.79 20.02 -12.01 -31.75 0.75 11.02 53.29 12.08 13.42 Net Cash Inflow / Outflow -0.96 -7.35 2.48 0.01 -0.37 -2.60 -18.48 21.46 -2.18 6.14 Opening Cash & Equivalents 4.01 11.36 0.32 0.31 0.67 3.27 21.75 0.29 6.58 0.44 Closing Cash & Equivalent 3.05 4.01 2.80 0.32 0.31 0.67 3.27 21.75 4.41 6.58

Description Mar 24 Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 120.08 91.56 1.42 -8.04 11.79 -8.84 -5.07 PBT 9.42 10.49 4.80 4.13 10.38 8.52 3.40 Adjustment 8.48 13.00 11.92 7.98 7.19 4.67 -0.01 Changes in Working Capital 102.45 68.73 -14.26 -19.93 -5.59 -21.91 -8.62 Cash after chg. in Working capital 120.35 92.22 2.46 -7.82 11.98 -8.72 -5.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.27 -0.65 -1.04 -0.22 -0.18 -0.12 -0.35 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 -203.01 -58.12 -4.80 -1.49 -8.52 -8.88 -5.32 Net Fixed Assets -4.33 -22.70 -5.20 -1.50 -7.55 -5.58 Net Investments -202.74 -49.64 2.18 -0.58 0.29 -4.78 Others 4.06 14.22 -1.78 0.59 -1.26 1.48 Cash from Financing Activity 82.60 -40.79 3.35 9.07 -2.58 17.70 10.30 Net Cash Inflow / Outflow -0.33 -7.35 -0.03 -0.45 0.69 -0.02 -0.09 Opening Cash & Equivalents 4.01 11.36 0.53 0.99 0.30 0.32 0.37 Closing Cash & Equivalent 4.25 4.01 0.50 0.53 0.99 0.30 0.28

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.) 2.71 2.51 2.41 2.85 3.17 5.07 4.59 4.75 2.61 1.66 ROA 1.71% 2.77% 0.42% -4.29% 0.28% 4.24% 8.56% 8.66% 13.63% 2.80% ROE 2.15% 4.10% 0.78% -10.57% 0.71% 11.10% 20.46% 23.29% 47.07% 9.20% ROCE 4.63% 6.82% 7.05% 1.79% 7.59% 13.63% 19.98% 23.73% 37.39% 17.47% Fixed Asset Turnover 4.72 8.11 5.17 2.27 3.40 4.74 5.44 9.17 8.73 7.32 Receivable days 153.18 122.98 154.05 297.02 259.15 226.24 224.66 137.58 121.53 106.07 Inventory Days 52.19 53.28 133.93 333.13 206.29 137.94 104.50 44.34 36.92 42.68 Payable days 45.51 21.24 43.75 108.56 95.70 76.68 73.25 53.31 53.74 52.35 Cash Conversion Cycle 159.86 155.02 244.22 521.60 369.75 287.50 255.91 128.61 104.71 96.40 Total Debt/Equity 0.05 0.26 0.41 1.18 1.02 1.11 1.10 0.89 1.41 1.60 Interest Cover 2.30 1.98 1.11 0.28 1.15 2.78 4.82 3.75 4.45 1.58

Description Mar 24 Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 2.71 2.51 1.62 1.49 1.37 1.04 0.70 ROA 1.74% 3.83% 2.57% 3.32% 11.14% 12.86% 6.98% ROE 2.23% 6.83% 9.44% 10.70% 33.61% 41.55% 22.22% ROCE 4.72% 10.35% 13.95% 12.96% 23.85% 25.94% 15.95% Fixed Asset Turnover 9.43 15.34 9.00 10.35 7.97 9.25 6.39 Receivable days 122.80 99.92 104.93 76.49 78.61 72.63 108.91 Inventory Days 44.79 27.94 39.70 36.31 47.25 44.48 55.60 Payable days 51.52 30.95 52.89 37.68 46.54 45.41 46.57 Cash Conversion Cycle 116.08 96.91 91.73 75.12 79.33 71.71 117.93 Total Debt/Equity 0.05 0.26 1.63 1.43 1.09 1.30 1.37 Interest Cover 2.35 1.98 1.52 1.63 2.90 3.42 2.90

Top Investors:

j b rolling mills limited

j b ispat private limited

jrm steels private limited

ashok kumar bansal

mithlesh rani bansal

sudhir kumar bansal

nikita papers limited

Annual Reports:

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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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