Nifty

:

23727.65

Sensex

:

78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

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Nifty
Sensex

:
:

23727.65
78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

Action Construction Equipment Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 532762 | NSE: ACE

Watchlist

NSE BSE

1469.80

24-Dec-2024

Open
High
Low
Previous Close

1499.00
1499.00
1462.00
1492.85

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

145814
2155.69
1695.00
816.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,783.29
48.63
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,832.75
0.13%
12.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.13
20.30
21.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

35.92
34.52
21.64

PAT CAGR (%)

10 Years
5 Years
3 Years

47.95
44.28
46.20

P:E (Median)

8 Years
5 Years
3 Years

29.97
28.87
34.39

P:BV (Average)

8 Years
5 Years
3 Years

5.20
5.94
7.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.81
20.31
24.86

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 27.56 34.15 43.22 41.9
P/E Ratio 46.89 37.84 29.9 30.84
Revenue 2912 3577 4388 4677
EBITDA 403 527 672 702
Net Income 328 407 515 498
ROA 17.5
P/Bk Ratio 12.51 9.69 8.7 6.31
ROE 30.55 25 23.65 22.6
FCFF 256.68 47 351.1 430
FCFF Yield 1.77 0.32 2.41 2.96

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 754.34 672.31 12.20% 733.63 650.29 12.82% 835.79 612.79 36.39% 753.15 555.30 35.63%
Expenses 646.29 583.19 10.82% 635.49 568.85 11.71% 706.27 539.44 30.93% 650.16 492.66 31.97%
EBITDA 108.05 89.12 21.24% 98.14 81.44 20.51% 129.52 73.35 76.58% 102.99 62.64 64.42%
EBIDTM 14.32% 13.26% 13.38% 12.52% 15.50% 11.97% 13.67% 11.28%
Other Income 34.14 16.62 105.42% 27.36 16.05 70.47% 20.62 7.76 165.72% 22.90 5.03 355.27%
Interest 9.03 3.80 137.63% 7.33 3.14 133.44% 10.69 3.37 217.21% 5.51 3.11 77.17%
Depreciation 6.90 5.35 28.97% 6.75 5.12 31.84% 6.62 4.91 34.83% 5.80 4.29 35.20%
PBT 126.26 96.59 30.72% 111.42 89.23 24.87% 132.83 72.83 82.38% 114.58 60.27 90.11%
Tax 31.89 22.88 39.38% 27.71 21.97 26.13% 34.68 20.84 66.41% 26.06 15.56 67.48%
PAT 94.37 73.71 28.03% 83.71 67.26 24.46% 98.15 51.99 88.79% 88.52 44.71 97.99%
PATM 12.51% 10.96% 11.41% 10.34% 11.74% 8.48% 11.75% 8.05%
EPS 7.92 6.19 27.95% 7.03 5.65 24.42% 8.24 4.37 88.56% 7.43 3.75 98.13%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 756.69 673.24 12.40% 734.26 651.61 12.68% 835.84 613.84 36.17% 753.11 556.33 35.37%
Expenses 648.13 584.06 10.97% 635.63 569.96 11.52% 706.16 540.55 30.64% 650.37 494.47 31.53%
EBITDA 108.56 89.18 21.73% 98.63 81.65 20.80% 129.68 73.29 76.94% 102.74 61.86 66.08%
EBIDTM 14.35% 13.25% 13.43% 12.53% 15.51% 11.94% 13.64% 11.12%
Other Income 34.21 16.97 101.59% 27.55 16.24 69.64% 20.92 3.12 570.51% 22.97 7.68 199.09%
Interest 9.03 3.81 137.01% 7.34 3.14 133.76% 10.70 3.38 216.57% 5.52 3.13 76.36%
Depreciation 6.99 5.43 28.73% 6.85 5.21 31.48% 6.71 4.99 34.47% 5.89 4.38 34.47%
PBT 126.75 96.91 30.79% 111.99 89.54 25.07% 133.19 68.04 95.75% 114.30 62.03 84.27%
Tax 31.93 22.97 39.01% 27.81 21.97 26.58% 34.74 20.89 66.30% 26.06 15.33 69.99%
PAT 94.82 73.94 28.24% 84.18 67.57 24.58% 98.45 47.15 108.80% 88.24 46.70 88.95%
PATM 12.53% 10.98% 11.46% 10.37% 11.78% 7.68% 11.72% 8.39%
EPS 7.96 6.21 28.18% 7.07 5.67 24.69% 8.27 4.00 106.75% 7.41 3.90 90.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 3,076.91 2,911.54 2,157.99 1,630.34 1,227.01 1,156.20 1,342.49 1,086.49 751.03 637.30 597.65 Net Sales Growth 23.54% 34.92% 32.36% 32.87% 6.12% -13.88% 23.56% 44.67% 17.85% 6.63% Cost Of Goods Sold 2,135.34 2,023.59 1,534.49 1,171.69 855.95 794.49 979.69 767.79 528.60 444.12 431.99 Gross Profit 941.57 887.95 623.50 458.65 371.06 361.70 362.79 318.70 222.43 193.18 165.66 GP Margin 30.60% 30.50% 28.89% 28.13% 30.24% 31.28% 27.02% 29.33% 29.62% 30.31% 27.72% Total Expenditure 2,638.21 2,508.47 1,933.17 1,478.02 1,107.66 1,064.36 1,244.57 994.36 711.14 606.34 576.70 Power & Fuel Cost - 10.25 7.61 6.08 4.62 5.16 6.60 5.52 4.48 4.48 4.64 % Of Sales - 0.35% 0.35% 0.37% 0.38% 0.45% 0.49% 0.51% 0.60% 0.70% 0.78% Employee Cost - 118.88 98.43 84.45 72.09 85.62 75.03 67.60 54.47 50.70 42.58 % Of Sales - 4.08% 4.56% 5.18% 5.88% 7.41% 5.59% 6.22% 7.25% 7.96% 7.12% Manufacturing Exp. - 134.75 95.14 72.97 54.35 56.81 58.44 45.45 35.47 30.56 27.72 % Of Sales - 4.63% 4.41% 4.48% 4.43% 4.91% 4.35% 4.18% 4.72% 4.80% 4.64% General & Admin Exp. - 48.48 37.66 29.13 12.86 22.03 22.57 19.53 21.02 20.76 18.18 % Of Sales - 1.67% 1.75% 1.79% 1.05% 1.91% 1.68% 1.80% 2.80% 3.26% 3.04% Selling & Distn. Exp. - 126.10 110.40 93.24 77.16 73.36 76.11 63.38 45.10 36.16 33.32 % Of Sales - 4.33% 5.12% 5.72% 6.29% 6.34% 5.67% 5.83% 6.01% 5.67% 5.58% Miscellaneous Exp. - 46.41 49.45 20.46 30.64 26.88 26.12 25.08 22.00 19.57 33.32 % Of Sales - 1.59% 2.29% 1.25% 2.50% 2.32% 1.95% 2.31% 2.93% 3.07% 3.06% EBITDA 438.70 403.07 224.82 152.32 119.35 91.84 97.92 92.13 39.89 30.96 20.95 EBITDA Margin 14.26% 13.84% 10.42% 9.34% 9.73% 7.94% 7.29% 8.48% 5.31% 4.86% 3.51% Other Income 105.02 76.19 22.24 10.79 15.31 4.03 9.71 7.94 7.81 9.47 11.19 Interest 32.56 23.14 10.24 9.49 12.23 14.66 11.52 13.53 15.96 14.01 13.01 Depreciation 26.07 22.89 17.66 15.28 13.94 13.01 11.75 11.93 12.07 11.35 9.57 PBT 485.09 433.23 219.16 138.34 108.48 68.20 84.34 74.61 19.67 15.07 9.57 Tax 120.34 105.59 57.96 32.43 28.32 15.56 28.18 21.98 5.21 6.26 2.82 Tax Rate 24.81% 24.37% 26.45% 23.44% 26.11% 22.82% 33.41% 29.46% 26.49% 41.54% 29.47% PAT 364.75 327.64 161.20 105.91 80.16 52.64 56.16 52.63 14.47 8.81 6.75 PAT before Minority Interest 364.75 327.64 161.20 105.91 80.16 52.64 56.16 52.63 14.47 8.81 6.75 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 11.85% 11.25% 7.47% 6.50% 6.53% 4.55% 4.18% 4.84% 1.93% 1.38% 1.13% PAT Growth 53.47% 103.25% 52.20% 32.12% 52.28% -6.27% 6.71% 263.72% 64.25% 30.52% EPS 30.63 27.51 13.53 8.89 6.73 4.42 4.72 4.42 1.21 0.74 0.57

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,079.90 2,913.80 2,159.68 1,629.58 1,227.15 1,156.23 1,342.53 1,086.55 751.06 637.34 599.23 Net Sales Growth 23.44% 34.92% 32.53% 32.79% 6.13% -13.88% 23.56% 44.67% 17.84% 6.36% Cost Of Goods Sold 2,134.19 2,022.82 1,535.55 1,171.11 856.01 794.49 979.70 767.79 528.61 444.15 433.88 Gross Profit 945.71 890.98 624.13 458.46 371.14 361.74 362.82 318.76 222.45 193.19 165.35 GP Margin 30.71% 30.58% 28.90% 28.13% 30.24% 31.29% 27.03% 29.34% 29.62% 30.31% 27.59% Total Expenditure 2,640.29 2,510.55 1,938.76 1,478.13 1,108.17 1,064.68 1,244.75 995.04 711.62 606.66 580.49 Power & Fuel Cost - 10.28 7.63 6.11 4.63 5.17 6.61 5.53 4.48 4.49 4.66 % Of Sales - 0.35% 0.35% 0.37% 0.38% 0.45% 0.49% 0.51% 0.60% 0.70% 0.78% Employee Cost - 120.66 99.76 84.81 72.17 85.69 75.11 67.68 54.54 50.77 42.68 % Of Sales - 4.14% 4.62% 5.20% 5.88% 7.41% 5.59% 6.23% 7.26% 7.97% 7.12% Manufacturing Exp. - 135.02 93.20 71.64 54.35 56.82 58.44 45.45 35.47 30.56 27.72 % Of Sales - 4.63% 4.32% 4.40% 4.43% 4.91% 4.35% 4.18% 4.72% 4.79% 4.63% General & Admin Exp. - 48.76 37.90 29.21 13.05 22.11 22.62 19.59 21.09 20.82 18.93 % Of Sales - 1.67% 1.75% 1.79% 1.06% 1.91% 1.68% 1.80% 2.81% 3.27% 3.16% Selling & Distn. Exp. - 126.45 112.49 93.25 77.16 73.39 76.11 63.42 45.10 36.16 33.32 % Of Sales - 4.34% 5.21% 5.72% 6.29% 6.35% 5.67% 5.84% 6.00% 5.67% 5.56% Miscellaneous Exp. - 46.55 52.23 21.99 30.82 27.00 26.16 25.58 22.32 19.70 33.32 % Of Sales - 1.60% 2.42% 1.35% 2.51% 2.34% 1.95% 2.35% 2.97% 3.09% 3.22% EBITDA 439.61 403.25 220.92 151.45 118.98 91.55 97.78 91.51 39.44 30.68 18.74 EBITDA Margin 14.27% 13.84% 10.23% 9.29% 9.70% 7.92% 7.28% 8.42% 5.25% 4.81% 3.13% Other Income 105.65 77.10 41.12 10.78 15.31 4.15 9.71 7.95 7.81 9.59 11.92 Interest 32.59 23.17 10.29 9.52 12.23 14.66 11.52 13.53 15.96 14.01 13.01 Depreciation 26.44 23.24 18.00 15.41 13.94 13.01 11.75 11.93 12.07 11.35 9.58 PBT 486.23 433.94 233.75 137.30 108.11 68.03 84.21 73.99 19.22 14.90 8.07 Tax 120.54 105.74 60.76 32.30 28.32 15.56 28.18 21.98 5.21 6.26 2.82 Tax Rate 24.79% 24.37% 25.99% 23.53% 26.20% 22.87% 33.46% 29.71% 27.11% 42.01% 34.94% PAT 365.69 328.16 171.60 105.02 79.83 52.49 56.04 52.09 12.69 9.95 6.53 PAT before Minority Interest 365.67 328.20 172.98 105.00 79.79 52.47 56.02 52.02 14.01 8.65 5.25 Minority Interest -0.02 -0.04 -1.38 0.02 0.04 0.02 0.02 0.07 -1.32 1.30 1.28 PAT Margin 11.87% 11.26% 7.95% 6.44% 6.51% 4.54% 4.17% 4.79% 1.69% 1.56% 1.09% PAT Growth 55.37% 91.24% 63.40% 31.55% 52.09% -6.33% 7.58% 310.48% 27.54% 52.37% EPS 30.70 27.55 14.41 8.82 6.70 4.41 4.71 4.37 1.07 0.84 0.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 1,219.80 909.17 755.09 523.46 442.54 437.19 405.57 357.15 336.36 312.93 Share Capital 23.82 23.82 23.82 22.70 22.70 23.46 23.46 23.46 53.68 19.79 Total Reserves 1,195.24 885.35 731.27 500.77 419.85 413.72 382.10 333.69 282.68 293.14 Non-Current Liabilities 13.00 16.99 16.68 38.18 47.12 55.45 83.93 79.69 47.00 45.64 Secured Loans 0.00 0.00 0.00 20.13 29.46 37.25 46.59 37.66 23.97 31.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 17.09 30.22 0.00 0.00 Long Term Provisions 3.15 2.62 2.27 1.85 3.48 2.60 11.51 7.66 6.72 1.28 Current Liabilities 1,025.55 659.15 507.60 491.23 461.53 391.82 348.71 260.74 257.75 269.57 Trade Payables 687.67 498.87 412.58 330.42 320.46 280.60 235.90 147.36 110.94 114.70 Other Current Liabilities 220.24 151.60 60.28 126.63 94.00 103.04 106.14 85.94 61.04 61.72 Short Term Borrowings 3.88 6.20 29.24 30.93 44.67 6.65 0.57 24.80 82.42 85.83 Short Term Provisions 113.76 2.48 5.50 3.26 2.40 1.53 6.10 2.65 3.35 7.33 Total Liabilities 2,258.35 1,585.31 1,279.37 1,052.87 951.19 884.46 838.21 697.58 641.11 628.14 Net Block 557.90 470.48 430.79 408.97 392.60 321.89 316.89 326.28 306.28 273.86 Gross Block 712.26 616.63 566.21 537.26 511.93 433.14 420.63 426.98 400.63 345.40 Accumulated Depreciation 154.36 146.15 135.43 128.29 119.34 111.25 103.74 100.70 94.35 71.53 Non Current Assets 899.04 692.13 577.29 462.86 465.57 438.62 443.19 425.86 391.42 369.23 Capital Work in Progress 43.64 24.41 24.29 12.55 18.21 7.14 4.04 5.95 0.67 5.79 Non Current Investment 233.86 146.11 87.15 24.88 40.19 36.37 31.12 26.47 7.14 13.59 Long Term Loans & Adv. 38.44 6.74 8.01 11.53 14.33 69.77 88.89 59.63 74.37 73.52 Other Non Current Assets 8.83 32.86 15.31 4.93 0.24 3.44 2.25 7.53 2.97 2.46 Current Assets 1,359.31 893.19 702.07 590.02 485.63 445.84 395.02 271.73 249.68 258.89 Current Investments 369.58 211.91 99.04 25.05 6.47 26.66 31.20 18.19 13.60 4.36 Inventories 551.49 417.42 332.47 265.69 270.26 212.46 143.86 113.17 123.35 141.24 Sundry Debtors 165.69 169.09 189.73 224.59 147.26 143.98 169.81 103.86 81.33 80.61 Cash & Bank 94.84 32.41 14.02 36.44 9.25 11.41 10.79 12.56 10.54 11.34 Other Current Assets 177.71 9.21 3.01 2.94 52.38 51.33 39.36 23.96 20.86 21.32 Short Term Loans & Adv. 166.55 53.14 63.82 35.32 48.40 47.34 37.03 20.50 19.73 20.59 Net Current Assets 333.76 234.03 194.47 98.79 24.10 54.02 46.31 10.98 -8.08 -10.69 Total Assets 2,258.35 1,585.32 1,279.36 1,052.88 951.20 884.46 838.21 697.59 641.11 628.14

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,229.84 918.56 754.09 523.27 442.64 437.55 382.15 333.98 312.73 291.53 Share Capital 23.82 23.82 23.82 22.70 22.70 23.46 23.46 23.46 53.68 19.79 Total Reserves 1,205.29 894.74 730.27 500.58 419.94 414.08 358.68 310.52 259.05 271.74 Non-Current Liabilities 12.53 16.69 17.03 38.18 47.12 55.45 83.93 79.69 47.00 45.64 Secured Loans 0.00 0.00 0.00 20.13 29.46 37.25 46.59 37.66 23.97 31.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 17.09 30.22 0.00 0.00 Long Term Provisions 3.22 2.66 2.28 1.85 3.48 2.60 11.51 7.66 6.72 1.28 Current Liabilities 1,027.46 662.87 511.01 493.57 463.54 393.62 350.40 262.70 259.82 271.81 Trade Payables 687.94 500.92 412.71 330.50 320.50 280.62 235.90 147.39 112.91 116.87 Other Current Liabilities 221.91 153.24 63.54 128.88 95.97 104.82 107.82 87.86 61.14 61.79 Short Term Borrowings 3.88 6.20 29.24 30.93 44.67 6.65 0.57 24.80 82.42 85.83 Short Term Provisions 113.72 2.51 5.51 3.26 2.40 1.53 6.10 2.65 3.35 7.33 Total Liabilities 2,271.49 1,599.74 1,282.37 1,055.28 953.60 886.91 816.79 676.68 619.89 609.39 Net Block 563.20 475.93 439.93 417.34 399.83 328.03 324.51 335.32 315.08 283.19 Gross Block 718.58 622.65 575.68 545.82 519.36 439.47 428.44 436.35 409.75 355.05 Accumulated Depreciation 155.38 146.72 135.75 128.48 119.52 111.44 103.92 101.03 94.66 71.85 Non Current Assets 895.83 688.26 579.57 464.74 467.45 440.48 421.14 404.37 369.53 349.51 Capital Work in Progress 43.64 24.41 24.29 12.55 19.35 8.28 5.18 7.09 1.81 6.94 Non Current Investment 224.53 136.74 80.20 18.38 33.69 30.95 16.81 10.93 3.16 9.61 Long Term Loans & Adv. 39.26 6.79 8.07 11.54 14.34 69.78 72.38 43.50 46.51 47.31 Other Non Current Assets 8.84 32.86 15.32 4.93 0.24 3.44 2.25 7.53 2.97 2.46 Current Assets 1,375.66 911.48 702.79 590.54 486.15 446.42 395.65 272.31 250.36 259.86 Current Investments 369.58 211.91 99.04 25.05 6.47 26.66 31.20 18.19 13.60 4.36 Inventories 553.40 418.54 333.37 266.05 270.69 212.89 144.30 113.60 123.82 141.82 Sundry Debtors 164.31 169.34 188.72 224.68 147.33 144.11 169.91 103.94 81.49 80.91 Cash & Bank 110.41 48.96 14.30 36.51 9.27 11.42 10.83 12.57 10.55 11.41 Other Current Assets 177.97 9.25 3.02 2.94 52.39 51.34 39.41 24.03 20.89 21.35 Short Term Loans & Adv. 166.80 53.49 64.33 35.32 48.40 47.34 37.03 20.50 19.76 20.62 Net Current Assets 348.20 248.61 191.79 96.98 22.61 52.80 45.25 9.61 -9.47 -11.96 Total Assets 2,271.49 1,599.74 1,282.36 1,055.28 953.60 886.90 816.79 676.68 619.90 609.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 434.15 286.26 99.36 86.06 47.95 72.05 89.24 76.44 57.43 39.19 PBT 433.23 219.16 138.34 108.48 68.20 84.34 74.61 19.67 15.07 9.57 Adjustment 11.13 41.66 29.25 27.03 30.50 20.68 25.04 24.76 20.17 14.86 Changes in Working Capital 92.24 87.20 -35.41 -25.45 -34.34 -11.10 4.24 36.12 21.93 17.46 Cash after chg. in Working capital 536.60 348.02 132.19 110.06 64.36 93.93 103.89 80.55 57.17 41.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -102.45 -61.76 -32.83 -24.01 -16.40 -21.88 -14.65 -4.11 0.26 -2.70 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 -368.10 -246.00 -201.87 -16.23 -19.58 -26.64 -35.35 -17.51 -25.17 -14.00 Net Fixed Assets -114.86 -50.54 -40.69 -19.67 -89.86 -15.61 8.26 -31.63 -50.11 -15.67 Net Investments -245.42 -171.83 -136.26 -3.27 16.37 -0.71 -17.66 -23.92 -2.79 -3.33 Others -7.82 -23.63 -24.92 6.71 53.91 -10.32 -25.95 38.04 27.73 5.00 Cash from Financing Activity -38.35 -40.71 75.13 -40.39 -33.43 -43.65 -53.11 -56.80 -33.00 -26.06 Net Cash Inflow / Outflow 27.70 -0.45 -27.38 29.44 -5.06 1.76 0.78 2.13 -0.74 -0.88 Opening Cash & Equivalents 4.99 5.43 32.81 3.37 8.44 6.67 5.90 3.77 13.81 14.68 Closing Cash & Equivalent 32.69 4.99 5.43 32.81 3.37 8.44 6.67 5.90 13.51 13.81

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 433.42 274.28 103.52 86.06 47.98 72.04 89.39 76.23 57.45 39.60 PBT 433.94 233.75 137.30 108.11 68.03 84.21 73.99 19.22 14.90 8.07 Adjustment 10.66 22.75 33.76 27.03 30.42 20.71 26.09 25.03 18.64 15.10 Changes in Working Capital 91.46 82.69 -34.66 -25.07 -34.07 -11.00 3.96 36.09 23.64 19.12 Cash after chg. in Working capital 536.05 339.19 136.40 110.07 64.38 93.92 104.04 80.34 57.19 42.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -102.63 -64.92 -32.88 -24.01 -16.40 -21.88 -14.65 -4.11 0.26 -2.70 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 -368.23 -217.51 -201.48 -16.23 -19.60 -26.66 -35.47 -17.30 -25.24 -14.46 Net Fixed Assets -114.86 -50.54 -40.69 -19.67 -89.86 -15.61 8.26 -31.63 -50.11 -15.67 Net Investments -245.42 -171.83 -136.26 -3.27 16.37 -0.71 -17.66 -23.92 -2.79 -3.33 Others -7.95 4.86 -24.53 6.71 53.89 -10.34 -26.07 38.25 27.66 4.54 Cash from Financing Activity -38.66 -41.01 70.80 -40.34 -33.43 -43.65 -53.11 -56.80 -33.00 -26.06 Net Cash Inflow / Outflow 26.54 15.76 -27.16 29.50 -5.06 1.73 0.81 2.13 -0.80 -0.92 Opening Cash & Equivalents 21.48 5.72 32.89 3.39 8.45 6.71 5.90 3.78 13.87 14.80 Closing Cash & Equivalent 48.21 21.48 5.72 32.89 3.39 8.45 6.71 5.90 13.52 13.87

Financial Ratios

Consolidated /

Standalone

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.) 102.37 76.35 63.41 46.13 39.00 37.26 34.57 30.44 23.84 25.84 ROA 17.05% 11.25% 9.08% 8.00% 5.74% 6.52% 6.85% 2.16% 1.39% 1.08% ROE 30.79% 19.37% 16.57% 16.60% 11.97% 13.33% 13.80% 4.54% 3.29% 2.67% ROCE 42.67% 26.99% 21.71% 21.89% 16.31% 19.68% 18.47% 7.88% 7.03% 5.69% Fixed Asset Turnover 4.38 3.65 2.95 2.34 2.45 3.14 2.59 1.93 1.81 1.85 Receivable days 20.98 30.34 46.38 55.31 45.97 42.66 45.46 42.40 43.88 43.37 Inventory Days 60.73 63.42 66.96 79.71 76.19 48.44 42.70 54.15 71.70 87.91 Payable days 107.01 108.40 115.73 138.78 104.76 76.33 72.59 67.93 70.50 75.41 Cash Conversion Cycle -25.29 -14.64 -2.39 -3.76 17.41 14.76 15.56 28.62 45.09 55.87 Total Debt/Equity 0.00 0.01 0.04 0.10 0.19 0.12 0.19 0.32 0.40 0.54 Interest Cover 19.72 22.40 15.57 9.87 5.65 8.32 6.52 2.23 2.08 1.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 103.21 77.14 63.32 46.11 39.00 37.29 32.57 28.47 21.56 23.35 ROA 16.96% 12.00% 8.98% 7.94% 5.70% 6.58% 6.97% 2.16% 1.41% 0.87% ROE 30.56% 20.68% 16.44% 16.52% 11.92% 13.67% 14.53% 4.77% 3.57% 2.30% ROCE 42.35% 28.57% 21.58% 21.82% 16.27% 20.13% 19.28% 8.23% 7.45% 5.66% Fixed Asset Turnover 4.34 3.60 2.91 2.30 2.41 3.09 2.54 1.88 1.76 1.76 Receivable days 20.90 30.26 46.30 55.32 46.00 42.69 45.49 42.46 44.01 43.42 Inventory Days 60.88 63.54 67.13 79.82 76.33 48.56 42.84 54.36 71.98 88.42 Payable days 107.26 108.59 115.82 138.79 104.76 76.33 72.59 68.45 71.78 76.80 Cash Conversion Cycle -25.49 -14.79 -2.39 -3.65 17.57 14.91 15.74 28.36 44.21 55.04 Total Debt/Equity 0.00 0.01 0.04 0.10 0.19 0.12 0.20 0.34 0.44 0.60 Interest Cover 19.73 23.72 15.43 9.84 5.64 8.31 6.47 2.20 2.06 1.62

Top Investors:

massachusetts institute of technolgy

polar capital funds plc-emerging market star fund

investor education and protection fund (iepf)

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