Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

Login

Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

ZF Steering Gear (India) Ltd.

Auto Ancillary

Rating :

N/A

BSE: 505163 | NSE: ZFSTEERING

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,373.70
43.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,462.60
0.53%
2.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.12
10.77
15.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.25
-
5.29

PAT CAGR (%)

10 Years
5 Years
3 Years

7.77
-
37.72

P:E (Median)

8 Years
5 Years
3 Years

12.57
9.82
17.19

P:BV (Average)

8 Years
5 Years
3 Years

1.73
0.78
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.45
6.94
8.61

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 110.95 119.32 -7.01% 127.89 120.87 5.81% 124.13 125.13 -0.80% 113.50 109.27 3.87%
Expenses 98.64 106.00 -6.94% 110.19 102.48 7.52% 113.30 109.26 3.70% 103.47 98.24 5.32%
EBITDA 12.31 13.32 -7.58% 17.70 18.39 -3.75% 10.83 15.87 -31.76% 10.03 11.03 -9.07%
EBIDTM 11.10% 11.16% 13.84% 15.21% 8.72% 12.68% 8.84% 10.09%
Other Income 6.95 6.38 8.93% 9.40 7.10 32.39% 11.02 8.37 31.66% 13.28 3.87 243.15%
Interest 0.62 0.16 287.50% 0.73 0.15 386.67% 0.45 0.25 80.00% 0.15 0.16 -6.25%
Depreciation 7.78 8.13 -4.31% 7.06 7.76 -9.02% 9.02 9.10 -0.88% 8.49 8.47 0.24%
PBT 10.86 11.41 -4.82% 19.31 17.58 9.84% 12.38 14.89 -16.86% 14.67 6.27 133.97%
Tax 4.96 -1.61 - 4.79 5.61 -14.62% 1.68 4.40 -61.82% 2.64 1.80 46.67%
PAT 5.90 13.02 -54.69% 14.52 11.97 21.30% 10.70 10.49 2.00% 12.03 4.47 169.13%
PATM 5.32% 10.91% 11.35% 9.90% 8.62% 8.38% 10.60% 4.09%
EPS 6.48 14.31 -54.72% 15.96 13.15 21.37% 11.76 11.53 1.99% 13.22 4.91 169.25%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 111.17 119.32 -6.83% 128.10 120.87 5.98% 124.13 125.13 -0.80% 113.50 109.27 3.87%
Expenses 99.79 106.00 -5.86% 111.84 102.48 9.13% 113.55 109.28 3.91% 103.49 98.21 5.38%
EBITDA 11.38 13.32 -14.56% 16.26 18.39 -11.58% 10.58 15.85 -33.25% 10.01 11.06 -9.49%
EBIDTM 10.24% 11.16% 12.69% 15.21% 8.52% 12.67% 8.82% 10.12%
Other Income 5.40 5.89 -8.32% 8.13 6.81 19.38% 9.08 7.95 14.21% 12.51 3.66 241.80%
Interest 1.16 0.17 582.35% 1.29 0.16 706.25% 0.54 0.25 116.00% 0.14 0.17 -17.65%
Depreciation 9.69 8.13 19.19% 8.88 7.76 14.43% 9.33 9.09 2.64% 8.49 8.48 0.12%
PBT 5.93 10.91 -45.65% 14.22 17.28 -17.71% 9.79 14.46 -32.30% 13.89 6.07 128.83%
Tax 4.21 -1.61 - 4.03 5.61 -28.16% 1.55 4.40 -64.77% 2.64 1.80 46.67%
PAT 1.72 12.52 -86.26% 10.19 11.67 -12.68% 8.24 10.06 -18.09% 11.25 4.27 163.47%
PATM 1.55% 10.49% 7.95% 9.65% 6.64% 8.04% 9.91% 3.91%
EPS 1.90 13.80 -86.23% 11.23 12.88 -12.81% 9.08 11.09 -18.12% 12.40 4.71 163.27%

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 476.47 477.82 450.43 312.80 201.48 286.57 439.34 424.55 398.81 381.31 330.45 Net Sales Growth 0.40% 6.08% 44.00% 55.25% -29.69% -34.77% 3.48% 6.45% 4.59% 15.39% Cost Of Goods Sold 310.11 306.24 288.60 188.02 117.22 171.59 268.54 246.28 231.38 222.20 205.05 Gross Profit 166.36 171.58 161.83 124.78 84.26 114.98 170.80 178.27 167.42 159.11 125.41 GP Margin 34.92% 35.91% 35.93% 39.89% 41.82% 40.12% 38.88% 41.99% 41.98% 41.73% 37.95% Total Expenditure 425.60 425.25 394.31 272.18 183.20 320.51 364.17 336.32 316.89 302.84 272.50 Power & Fuel Cost - 14.81 14.69 10.67 8.53 8.23 9.04 10.69 7.90 8.54 5.26 % Of Sales - 3.10% 3.26% 3.41% 4.23% 2.87% 2.06% 2.52% 1.98% 2.24% 1.59% Employee Cost - 63.93 55.91 47.39 39.63 44.23 51.48 49.19 45.16 42.72 36.08 % Of Sales - 13.38% 12.41% 15.15% 19.67% 15.43% 11.72% 11.59% 11.32% 11.20% 10.92% Manufacturing Exp. - 17.19 14.41 10.21 7.72 9.52 15.62 13.21 15.80 15.20 14.79 % Of Sales - 3.60% 3.20% 3.26% 3.83% 3.32% 3.56% 3.11% 3.96% 3.99% 4.48% General & Admin Exp. - 1.59 1.23 1.87 1.10 0.75 0.67 0.98 1.09 0.56 0.51 % Of Sales - 0.33% 0.27% 0.60% 0.55% 0.26% 0.15% 0.23% 0.27% 0.15% 0.15% Selling & Distn. Exp. - 8.96 8.78 4.94 2.52 3.73 5.55 6.29 6.78 6.01 4.58 % Of Sales - 1.88% 1.95% 1.58% 1.25% 1.30% 1.26% 1.48% 1.70% 1.58% 1.39% Miscellaneous Exp. - 12.53 10.69 9.08 6.48 82.46 13.27 9.67 8.78 7.59 4.58 % Of Sales - 2.62% 2.37% 2.90% 3.22% 28.77% 3.02% 2.28% 2.20% 1.99% 1.89% EBITDA 50.87 52.57 56.12 40.62 18.28 -33.94 75.17 88.23 81.92 78.47 57.95 EBITDA Margin 10.68% 11.00% 12.46% 12.99% 9.07% -11.84% 17.11% 20.78% 20.54% 20.58% 17.54% Other Income 40.65 37.78 13.98 20.98 26.36 3.64 10.92 9.67 11.60 6.29 9.11 Interest 1.95 0.91 0.72 0.31 0.29 1.09 1.94 3.22 2.49 1.77 0.85 Depreciation 32.35 33.40 32.18 31.39 37.59 32.47 31.03 33.30 27.85 24.74 23.45 PBT 57.22 56.04 37.20 29.90 6.76 -63.86 53.12 61.37 63.19 58.26 42.76 Tax 14.07 8.32 11.76 11.63 -2.09 3.27 -12.42 14.31 13.47 13.20 7.20 Tax Rate 24.59% 14.85% 31.61% 38.90% -30.92% 109.36% 90.46% 23.32% 21.32% 22.66% 16.84% PAT 43.15 47.72 25.44 18.27 8.85 -0.28 -1.31 47.07 49.72 45.06 35.56 PAT before Minority Interest 43.15 47.72 25.44 18.27 8.85 -0.28 -1.31 47.07 49.72 45.06 35.56 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 9.06% 9.99% 5.65% 5.84% 4.39% -0.10% -0.30% 11.09% 12.47% 11.82% 10.76% PAT Growth 8.01% 87.58% 39.24% 106.44% - - - -5.33% 10.34% 26.72% EPS 47.42 52.44 27.96 20.08 9.73 -0.31 -1.44 51.73 54.64 49.52 39.08

Description TTM Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 476.90 477.82 450.43 439.42 424.55 398.81 423.98 351.28 Net Sales Growth 0.49% 6.08% 2.51% 3.50% 6.45% -5.94% 20.70% Cost Of Goods Sold 310.02 306.24 288.60 268.55 246.28 231.38 267.12 227.15 Gross Profit 166.88 171.58 161.83 170.88 178.27 167.42 156.87 124.13 GP Margin 34.99% 35.91% 35.93% 38.89% 41.99% 41.98% 37.00% 35.34% Total Expenditure 428.67 425.52 394.51 364.26 336.32 316.89 359.97 305.09 Power & Fuel Cost - 14.84 14.69 9.04 10.69 7.90 8.78 8.62 % Of Sales - 3.11% 3.26% 2.06% 2.52% 1.98% 2.07% 2.45% Employee Cost - 63.98 55.92 51.48 49.19 45.16 46.64 39.35 % Of Sales - 13.39% 12.41% 11.72% 11.59% 11.32% 11.00% 11.20% Manufacturing Exp. - 17.19 14.41 15.61 13.21 15.80 16.15 12.82 % Of Sales - 3.60% 3.20% 3.55% 3.11% 3.96% 3.81% 3.65% General & Admin Exp. - 1.60 1.41 1.17 0.98 1.09 2.39 2.23 % Of Sales - 0.33% 0.31% 0.27% 0.23% 0.27% 0.56% 0.63% Selling & Distn. Exp. - 8.93 8.78 5.63 6.29 6.78 6.25 4.76 % Of Sales - 1.87% 1.95% 1.28% 1.48% 1.70% 1.47% 1.36% Miscellaneous Exp. - 12.74 10.70 12.78 9.67 8.78 12.65 10.16 % Of Sales - 2.67% 2.38% 2.91% 2.28% 2.20% 2.98% 2.89% EBITDA 48.23 52.30 55.92 75.16 88.23 81.92 64.01 46.19 EBITDA Margin 10.11% 10.95% 12.41% 17.10% 20.78% 20.54% 15.10% 13.15% Other Income 35.12 34.29 13.28 10.93 9.67 11.60 6.20 9.97 Interest 3.13 1.01 0.72 1.94 3.22 2.49 1.77 0.85 Depreciation 36.39 33.71 32.18 31.03 33.30 27.85 30.59 27.38 PBT 43.83 51.87 36.30 53.13 61.37 63.19 37.86 27.93 Tax 12.43 8.19 11.76 -12.42 14.31 13.47 12.48 7.26 Tax Rate 28.36% 15.79% 32.40% -23.38% 23.32% 21.32% 32.96% 25.99% PAT 31.40 43.69 24.54 65.54 47.07 49.72 25.37 20.67 PAT before Minority Interest 31.40 43.68 24.54 65.54 47.07 49.72 25.37 20.67 Minority Interest 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.58% 9.14% 5.45% 14.92% 11.09% 12.47% 5.98% 5.88% PAT Growth -18.48% 78.04% -62.56% 39.24% -5.33% 95.98% 22.74% EPS 34.51 48.01 26.97 72.02 51.73 54.64 27.88 22.71

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 463.14 419.58 395.11 376.64 367.05 368.21 378.62 338.56 279.56 248.15 Share Capital 9.07 9.07 9.07 9.07 9.07 9.07 9.07 9.07 9.07 9.07 Total Reserves 454.07 410.51 386.04 367.57 357.98 359.14 369.54 329.49 270.49 239.07 Non-Current Liabilities -1.65 -2.09 2.58 -16.85 -14.34 11.31 34.86 35.27 12.89 17.93 Secured Loans 0.00 0.00 0.00 0.00 0.00 18.97 11.16 10.13 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.38 1.04 1.98 3.48 5.64 7.94 10.10 Long Term Provisions 10.88 7.12 6.86 3.11 2.24 15.76 19.54 16.55 2.23 2.01 Current Liabilities 76.79 83.80 67.55 83.28 60.58 95.95 113.81 104.82 82.87 70.11 Trade Payables 31.77 35.45 27.75 30.32 33.72 38.42 50.99 44.55 39.78 39.30 Other Current Liabilities 12.94 9.39 10.00 20.58 23.45 41.49 19.29 13.71 13.10 6.30 Short Term Borrowings 29.09 36.14 27.32 30.41 0.00 13.27 42.00 40.97 24.61 10.13 Short Term Provisions 2.99 2.82 2.48 1.97 3.41 2.77 1.52 5.59 5.38 14.38 Total Liabilities 538.28 501.29 465.24 443.07 413.29 475.47 527.29 478.65 375.32 336.19 Net Block 135.24 144.30 159.13 174.81 198.79 110.95 104.97 119.96 105.82 100.52 Gross Block 368.60 352.25 344.27 334.20 321.24 202.16 165.99 147.76 297.52 271.00 Accumulated Depreciation 233.36 207.95 185.14 159.39 122.45 91.21 61.02 27.80 191.71 170.49 Non Current Assets 350.98 330.26 304.57 307.38 322.28 338.89 375.24 345.29 284.60 248.92 Capital Work in Progress 3.92 1.65 2.39 2.43 6.62 26.29 0.70 0.32 0.66 0.57 Non Current Investment 142.12 155.46 118.60 120.42 106.97 151.73 231.70 190.74 164.58 137.35 Long Term Loans & Adv. 68.95 27.77 24.45 9.72 9.90 40.00 27.55 23.53 13.55 10.48 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 9.92 10.33 10.74 0.00 0.00 Current Assets 187.30 171.03 160.67 135.69 91.01 136.58 152.04 133.37 90.72 87.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 66.37 58.15 57.52 37.55 23.27 40.26 39.70 39.12 23.17 24.84 Sundry Debtors 97.70 107.06 90.26 78.44 49.06 77.23 92.27 76.22 55.44 52.35 Cash & Bank 13.05 0.53 4.50 9.71 6.00 6.09 4.70 1.65 1.78 2.91 Other Current Assets 10.18 2.06 1.70 2.00 12.68 13.00 15.37 16.37 10.32 7.16 Short Term Loans & Adv. 1.88 3.23 6.69 7.99 6.53 2.26 1.49 4.46 3.95 3.53 Net Current Assets 110.51 87.23 93.12 52.41 30.43 40.63 38.23 28.55 7.85 17.16 Total Assets 538.28 501.29 465.24 443.07 413.29 475.47 527.28 478.66 375.32 336.18

Description Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 458.21 418.68 335.30 300.55 264.32 223.76 212.04 Share Capital 9.07 9.07 9.07 9.07 9.07 9.07 9.07 Total Reserves 449.14 409.61 326.23 291.47 255.25 214.69 202.96 Non-Current Liabilities 33.85 0.01 11.31 34.86 35.27 13.17 18.75 Secured Loans 30.78 2.10 18.96 11.16 10.13 0.00 0.00 Unsecured Loans 4.85 0.00 1.98 3.48 5.64 7.94 10.10 Long Term Provisions 10.88 7.12 15.76 19.54 16.55 2.51 2.12 Current Liabilities 95.03 83.90 95.95 113.81 104.82 100.22 86.69 Trade Payables 33.66 35.48 40.54 50.99 44.55 52.55 46.47 Other Current Liabilities 28.35 9.46 39.38 19.29 13.71 17.39 15.60 Short Term Borrowings 30.03 36.14 13.27 42.00 40.97 24.61 10.13 Short Term Provisions 2.99 2.82 2.77 1.52 5.59 5.66 14.49 Total Liabilities 587.10 502.59 442.56 449.22 404.41 337.15 317.48 Net Block 203.79 156.94 110.94 104.97 119.96 130.80 125.30 Gross Block 437.60 364.89 202.16 165.99 147.76 335.10 301.92 Accumulated Depreciation 233.81 207.95 91.21 61.02 27.80 204.30 176.61 Non Current Assets 393.65 330.23 305.97 297.17 271.05 217.69 191.66 Capital Work in Progress 29.77 7.22 26.29 0.70 0.32 7.25 4.32 Non Current Investment 134.02 147.39 118.82 153.63 116.50 59.41 49.86 Long Term Loans & Adv. 25.32 17.60 40.01 27.55 23.53 20.23 12.18 Other Non Current Assets 0.00 0.00 9.92 10.33 10.74 0.00 0.00 Current Assets 193.45 172.36 136.59 152.04 133.37 119.45 122.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 67.15 58.15 40.27 39.70 39.12 29.40 32.92 Sundry Debtors 97.70 106.85 77.23 92.27 76.22 65.31 59.09 Cash & Bank 11.61 0.59 6.09 4.70 1.65 7.17 13.54 Other Current Assets 16.99 2.06 10.74 13.88 16.37 17.57 17.19 Short Term Loans & Adv. 8.68 4.71 2.26 1.49 4.46 11.18 12.76 Net Current Assets 98.42 88.46 40.64 38.23 28.55 19.24 36.05 Total Assets 587.10 502.59 442.56 449.21 404.42 337.14 317.48

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 42.73 50.52 15.17 -26.31 74.93 72.68 67.54 62.60 66.66 48.17 PBT 56.04 37.20 29.90 6.76 -63.86 53.12 61.37 63.19 58.26 42.76 Adjustment 4.49 27.13 17.10 13.52 104.25 26.07 28.16 21.19 22.89 18.22 Changes in Working Capital -7.91 -7.07 -27.22 -46.15 38.19 6.23 -6.21 -5.91 0.55 -3.43 Cash after chg. in Working capital 52.62 57.26 19.78 -25.87 78.58 85.42 83.32 78.47 81.70 57.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.89 -6.74 -4.61 -0.44 -3.65 -12.74 -15.78 -15.87 -15.04 -9.38 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 -17.29 -62.21 -16.16 0.93 -28.56 -42.55 -54.61 -46.96 -53.74 -57.26 Net Fixed Assets -18.62 -7.24 -10.03 -8.77 -99.41 -61.76 -18.61 150.10 -26.61 -25.02 Net Investments 13.34 -36.86 1.82 -13.45 44.76 79.97 -40.96 -26.16 -27.23 -37.90 Others -12.01 -18.11 -7.95 23.15 26.09 -60.76 4.96 -170.90 0.10 5.66 Cash from Financing Activity -12.71 9.65 -3.15 26.25 -44.16 -27.96 -10.48 -15.70 -14.05 -1.75 Net Cash Inflow / Outflow 12.73 -2.04 -4.14 0.87 2.21 2.17 2.45 -0.06 -1.13 -10.84 Opening Cash & Equivalents 0.16 2.20 6.34 5.47 3.26 1.09 1.65 1.71 2.91 13.75 Closing Cash & Equivalent 12.89 0.16 2.20 6.34 5.47 3.26 4.10 1.65 1.78 2.91

Description Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 34.90 48.87 72.15 67.54 62.60 50.94 48.17 PBT 51.87 36.30 53.13 61.37 63.19 37.86 42.76 Adjustment 7.53 27.64 26.07 28.16 21.19 28.48 18.22 Changes in Working Capital -14.61 -8.33 5.69 -6.21 -5.91 -0.36 -3.43 Cash after chg. in Working capital 44.79 55.61 84.89 83.32 78.47 65.98 57.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.89 -6.74 -12.74 -15.78 -15.87 -15.04 -9.38 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 -52.22 -62.59 -42.02 -54.61 -46.96 -43.25 -37.35 Net Fixed Assets -18.62 -125.45 -61.76 -18.61 150.10 -26.61 Net Investments 13.34 -3.73 79.97 -40.96 -26.16 -27.23 Others -46.94 66.59 -60.23 4.96 -170.90 10.59 Cash from Financing Activity 28.55 11.74 -28.72 -10.48 -15.70 -14.05 -1.75 Net Cash Inflow / Outflow 11.23 -1.98 1.41 2.45 -0.06 -6.36 9.06 Opening Cash & Equivalents 0.22 2.20 4.10 1.65 1.71 13.54 13.75 Closing Cash & Equivalent 11.45 0.22 5.51 4.10 1.65 7.17 22.81

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.) 510.63 462.60 435.62 415.26 404.69 405.96 417.30 373.15 308.12 273.50 ROA 9.18% 5.26% 4.02% 2.07% -0.06% -0.26% 9.36% 11.64% 12.67% 11.01% ROE 10.81% 6.25% 4.73% 2.38% -0.08% -0.35% 13.13% 16.09% 17.08% 15.01% ROCE 12.02% 8.63% 7.27% 1.81% 1.04% -2.75% 15.32% 18.36% 20.52% 17.07% Fixed Asset Turnover 1.33 1.29 0.92 0.61 1.10 2.39 2.78 2.01 1.50 1.44 Receivable days 78.21 79.95 98.43 115.49 80.43 70.41 70.59 53.78 45.99 49.17 Inventory Days 47.56 46.87 55.47 55.09 40.46 33.22 33.02 25.44 20.49 25.08 Payable days 40.06 39.97 56.37 99.70 49.51 42.45 49.29 45.91 45.13 49.92 Cash Conversion Cycle 85.71 86.85 97.53 70.88 71.37 61.18 54.32 33.31 21.35 24.33 Total Debt/Equity 0.06 0.09 0.07 0.08 0.01 0.12 0.17 0.18 0.12 0.09 Interest Cover 62.58 52.67 97.45 24.31 3.74 -6.08 20.07 26.42 33.95 51.19

Description Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 505.19 461.61 369.56 331.25 291.33 246.62 230.31 ROA 8.02% 5.19% 14.70% 11.03% 13.41% 7.75% 6.51% ROE 9.96% 6.51% 20.62% 16.66% 20.37% 11.73% 9.89% ROCE 10.71% 8.84% 14.78% 18.70% 22.44% 16.17% 12.43% Fixed Asset Turnover 1.19 1.59 2.39 2.78 1.85 1.49 1.30 Receivable days 78.13 74.58 70.40 70.59 57.81 47.75 54.85 Inventory Days 47.86 39.87 33.21 33.02 27.99 23.93 30.56 Payable days 41.20 48.07 43.44 49.29 52.86 48.13 52.73 Cash Conversion Cycle 84.78 66.39 60.17 54.32 32.93 23.55 32.68 Total Debt/Equity 0.16 0.09 0.14 0.21 0.24 0.16 0.11 Interest Cover 52.36 51.42 28.36 20.07 26.42 22.41 33.78

Top Investors:

ramesh hirachand munot

manish rameshchand munot (huf)

urmil mahasukh gopani

ashish rameshchand munot (huf)

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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.

Feedback