Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Vikas EcoTech Ltd.

Chemicals

Rating :

N/A

BSE: 530961 | NSE: VIKASECO

Watchlist

NSE BSE

2.94

06-Feb-2025

Open
High
Low
Previous Close

3.00
3.00
2.93
2.96

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

1895920
56.29
4.80
2.22

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

443.95
29.64
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

470.80
N/A
0.81

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

88.14
82.96
92.34

P:BV (Average)

8 Years
5 Years
3 Years

0.05
0.07
0.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.42
19.57
25.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 60.97 68.46 -10.94% 67.34 60.75 10.85% 79.97 57.70 38.60% 59.70 68.33 -12.63%
Expenses 59.69 64.73 -7.79% 63.14 55.25 14.28% 78.15 53.62 45.75% 56.67 63.30 -10.47%
EBITDA 1.28 3.73 -65.68% 4.20 5.50 -23.64% 1.82 4.07 -55.28% 3.03 5.02 -39.64%
EBIDTM 2.10% 5.45% 6.23% 9.05% 2.27% 7.06% 5.07% 7.35%
Other Income 1.39 0.30 363.33% 0.79 -0.25 - 13.68 1.20 1,040.00% 1.86 1.31 41.98%
Interest 0.82 1.45 -43.45% 0.85 1.99 -57.29% 0.89 2.32 -61.64% 0.82 2.62 -68.70%
Depreciation 0.99 0.93 6.45% 0.95 0.90 5.56% 0.97 0.87 11.49% 1.05 1.34 -21.64%
PBT 0.85 1.64 -48.17% 3.19 2.35 35.74% 13.63 2.08 555.29% 3.02 2.37 27.43%
Tax 1.04 0.41 153.66% 0.77 0.59 30.51% 3.56 0.53 571.70% 0.96 0.59 62.71%
PAT -0.19 1.23 - 2.42 1.77 36.72% 10.07 1.55 549.68% 2.06 1.79 15.08%
PATM -0.31% 1.80% 3.60% 2.91% 12.60% 2.69% 3.46% 2.62%
EPS 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.06 0.01 500.00% 0.01 0.01 0.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 84.76 68.46 23.81% 89.23 60.75 46.88% 101.06 57.70 75.15% 71.73 68.33 4.98%
Expenses 83.38 64.73 28.81% 84.44 55.25 52.83% 98.94 53.62 84.52% 69.09 63.30 9.15%
EBITDA 1.38 3.73 -63.00% 4.80 5.50 -12.73% 2.13 4.07 -47.67% 2.65 5.02 -47.21%
EBIDTM 1.63% 5.45% 5.38% 9.05% 2.10% 7.06% 3.69% 7.35%
Other Income 1.49 0.30 396.67% 1.00 -0.25 - 13.78 1.20 1,048.33% 2.59 1.31 97.71%
Interest 1.09 1.45 -24.83% 0.88 1.99 -55.78% 0.90 2.32 -61.21% 0.82 2.62 -68.70%
Depreciation 1.39 0.94 47.87% 0.98 0.90 8.89% 1.06 0.87 21.84% 1.08 1.34 -19.40%
PBT 0.39 1.64 -76.22% 3.95 2.35 68.09% 13.94 2.08 570.19% 3.34 2.37 40.93%
Tax 0.94 0.41 129.27% 1.09 0.59 84.75% 3.56 0.53 571.70% 1.04 0.59 76.27%
PAT -0.55 1.23 - 2.85 1.77 61.02% 10.38 1.55 569.68% 2.30 1.79 28.49%
PATM -0.65% 1.80% 3.19% 2.91% 10.27% 2.69% 3.20% 2.62%
EPS 0.00 0.01 -100.00% 0.02 0.01 100.00% 0.06 0.01 500.00% 0.02 0.02 0.00%

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 267.98 246.60 402.67 250.42 116.18 192.19 245.25 232.60 371.13 307.15 211.02 Net Sales Growth 4.99% -38.76% 60.80% 115.54% -39.55% -21.64% 5.44% -37.33% 20.83% 45.55% Cost Of Goods Sold 239.87 213.99 363.95 217.29 104.92 163.92 199.47 165.48 287.50 237.23 176.02 Gross Profit 28.11 32.61 38.72 33.13 11.26 28.27 45.78 67.12 83.63 69.92 34.99 GP Margin 10.49% 13.22% 9.62% 13.23% 9.69% 14.71% 18.67% 28.86% 22.53% 22.76% 16.58% Total Expenditure 257.65 229.87 380.74 227.66 111.99 180.51 215.70 181.00 303.56 258.15 194.29 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 10.33 16.73 21.93 22.76 4.19 11.68 29.55 51.60 67.57 49.00 16.73 EBITDA Margin 3.85% 6.78% 5.45% 9.09% 3.61% 6.08% 12.05% 22.18% 18.21% 15.95% 7.93% Other Income 17.72 3.11 3.18 2.02 4.87 7.01 13.99 4.04 1.75 4.99 3.71 Interest 3.38 6.98 10.65 19.09 18.16 19.41 13.95 10.79 13.00 11.36 10.79 Depreciation 3.96 3.75 3.96 3.60 3.96 4.77 4.77 3.60 4.27 3.37 3.42 PBT 20.69 9.10 10.49 2.09 -13.07 -5.49 24.83 41.24 52.05 39.26 6.22 Tax 6.33 2.49 0.96 0.70 1.28 1.87 9.82 14.51 12.54 13.72 2.44 Tax Rate 30.59% 27.36% 9.15% 33.49% -9.79% 64.93% 39.55% 35.18% 35.09% 34.95% 39.23% PAT 14.36 6.61 9.53 1.39 -14.35 1.02 15.01 26.73 23.20 25.53 3.79 PAT before Minority Interest 14.36 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 5.36% 2.68% 2.37% 0.56% -12.35% 0.53% 6.12% 11.49% 6.25% 8.31% 1.80% PAT Growth 126.50% -30.64% 585.61% - - -93.20% -43.85% 15.22% -9.13% 573.61% EPS 0.08 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 346.78 258.63 402.67 249.99 252.14 164.75 119.76 62.50 Net Sales Growth 35.86% -35.77% 61.07% -0.85% 53.04% 37.57% 91.62% Cost Of Goods Sold 311.22 225.07 363.95 219.88 227.41 138.09 95.44 49.28 Gross Profit 35.56 33.57 38.72 30.11 24.73 26.65 24.31 13.22 GP Margin 10.25% 12.98% 9.62% 12.04% 9.81% 16.18% 20.30% 21.15% Total Expenditure 335.85 242.28 380.74 236.68 241.59 152.75 108.61 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 10.96 16.35 21.93 13.31 10.55 12.00 11.15 4.41 EBITDA Margin 3.16% 6.32% 5.45% 5.32% 4.18% 7.28% 9.31% 7.06% Other Income 18.86 3.83 3.18 2.85 2.04 5.84 2.10 1.21 Interest 3.69 6.99 10.65 9.19 6.50 5.45 3.52 1.79 Depreciation 4.51 3.78 3.96 2.17 1.97 1.95 1.21 0.43 PBT 21.62 9.42 10.49 4.80 4.13 10.44 8.52 3.40 Tax 6.63 2.58 0.96 1.08 0.26 0.15 0.22 0.35 Tax Rate 30.67% 27.39% 9.15% 22.50% 6.30% 1.45% 2.58% 10.29% PAT 14.98 6.85 9.53 3.61 3.66 8.99 8.29 3.06 PAT before Minority Interest 14.98 6.85 9.53 3.72 3.86 10.21 8.29 3.06 Minority Interest 0.00 0.00 0.00 -0.11 -0.20 -1.22 0.00 0.00 PAT Margin 4.32% 2.65% 2.37% 1.44% 1.45% 5.46% 6.92% 4.90% PAT Growth 136.28% -28.12% 163.99% -1.37% -59.29% 8.44% 170.92% EPS 0.08 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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