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%)

Aegis Logistics Ltd.

Logistics

Rating :

N/A

BSE: 500003 | NSE: AEGISLOG

Watchlist

NSE BSE

811.80

06-Feb-2025

Open
High
Low
Previous Close

786.85
821.95
783.85
794.75

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

4939690
39887.23
1037.00
357.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,274.10
45.46
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,381.74
0.87%
6.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.05
-0.39
15.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.46
27.25
11.55

PAT CAGR (%)

10 Years
5 Years
3 Years

18.60
41.71
16.77

P:E (Median)

8 Years
5 Years
3 Years

37.68
32.95
28.56

P:BV (Average)

8 Years
5 Years
3 Years

5.56
4.55
4.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.88
19.08
17.47

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 16.22 18 22.36 25.73
P/E Ratio 49.2 45.48 36.62 31.82
Revenue 7039 8231 9226 9970
EBITDA 923 1094 1375 1591
Net Income 569 653 807 905
ROA 7.5 10.9 -0.2 9.3
P/Bk Ratio 6.97 6.73 6.09 5.45
ROE 15.33 15.25 16.77 17.1
FCFF 58.37 27.99 124.54 563.33
FCFF Yield 0.2 0.09 0.42 1.9

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 672.12 824.47 -18.48% 658.28 584.19 12.68% 732.13 850.18 -13.89% 721.51 805.08 -10.38%
Expenses 608.66 741.10 -17.87% 591.50 503.31 17.52% 657.93 776.56 -15.28% 618.14 718.13 -13.92%
EBITDA 63.46 83.37 -23.88% 66.78 80.88 -17.43% 74.20 73.62 0.79% 103.37 86.95 18.88%
EBIDTM 9.44% 10.11% 10.14% 13.84% 10.13% 8.66% 14.33% 10.80%
Other Income 36.24 59.66 -39.26% 35.41 56.69 -37.54% 152.77 31.89 379.05% 61.68 116.77 -47.18%
Interest 2.38 3.29 -27.66% 1.86 2.55 -27.06% 2.31 2.43 -4.94% 1.77 3.88 -54.38%
Depreciation 4.32 5.17 -16.44% 4.35 4.92 -11.59% 4.32 4.53 -4.64% 3.27 4.28 -23.60%
PBT 93.00 134.57 -30.89% 95.98 130.10 -26.23% 220.34 98.55 123.58% 160.01 195.56 -18.18%
Tax 27.21 26.81 1.49% 23.82 26.16 -8.94% 54.93 24.30 126.05% 34.13 40.16 -15.01%
PAT 65.79 107.76 -38.95% 72.16 103.94 -30.58% 165.41 74.25 122.77% 125.88 155.40 -19.00%
PATM 9.79% 13.07% 10.96% 17.79% 22.59% 8.73% 17.45% 19.30%
EPS 1.87 3.07 -39.09% 2.06 2.96 -30.41% 4.71 2.12 122.17% 3.59 4.43 -18.96%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,706.99 1,873.36 -8.88% 1,750.42 1,234.86 41.75% 1,601.34 2,100.53 -23.76% 1,837.17 2,154.47 -14.73%
Expenses 1,474.09 1,661.55 -11.28% 1,526.48 1,026.55 48.70% 1,369.01 1,904.67 -28.12% 1,530.40 1,951.92 -21.60%
EBITDA 232.90 211.81 9.96% 223.94 208.31 7.50% 232.33 195.86 18.62% 306.77 202.55 51.45%
EBIDTM 13.64% 11.31% 12.79% 16.87% 14.51% 9.32% 16.70% 9.40%
Other Income 59.96 44.64 34.32% 39.46 44.41 -11.15% 43.53 37.39 16.42% 63.15 63.65 -0.79%
Interest 51.43 30.19 70.35% 30.01 26.56 12.99% 31.34 29.79 5.20% 29.23 25.35 15.31%
Depreciation 37.33 34.48 8.27% 37.37 34.14 9.46% 36.84 33.28 10.70% 33.36 29.16 14.40%
PBT 204.10 191.78 6.42% 196.02 192.02 2.08% 207.68 170.18 22.04% 307.33 211.69 45.18%
Tax 44.58 39.56 12.69% 44.00 42.01 4.74% 49.62 37.49 32.36% 70.04 52.37 33.74%
PAT 159.52 152.22 4.80% 152.02 150.01 1.34% 158.06 132.69 19.12% 237.29 159.32 48.94%
PATM 9.35% 8.13% 8.68% 12.15% 9.87% 6.32% 12.92% 7.39%
EPS 3.54 3.71 -4.58% 3.59 3.62 -0.83% 3.75 3.30 13.64% 5.59 4.01 39.40%

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 2,784.04 2,980.35 3,075.13 1,227.98 704.90 859.72 707.06 501.25 388.60 357.35 345.22 Net Sales Growth -9.13% -3.08% 150.42% 74.21% -18.01% 21.59% 41.06% 28.99% 8.74% 3.51% Cost Of Goods Sold 2,257.03 2,452.65 2,571.43 751.24 321.27 499.12 397.94 264.13 170.24 142.78 174.50 Gross Profit 527.01 527.70 503.70 476.74 383.64 360.59 309.13 237.12 218.36 214.57 170.72 GP Margin 18.93% 17.71% 16.38% 38.82% 54.42% 41.94% 43.72% 47.31% 56.19% 60.04% 49.45% Total Expenditure 2,476.23 2,639.10 2,730.82 901.70 550.45 862.17 553.90 395.01 291.46 269.89 281.39 Power & Fuel Cost - 9.23 9.57 12.41 11.27 12.85 12.25 10.85 10.13 10.00 8.75 % Of Sales - 0.31% 0.31% 1.01% 1.60% 1.49% 1.73% 2.16% 2.61% 2.80% 2.53% Employee Cost - 32.13 37.46 49.74 131.35 277.11 41.80 38.93 38.51 40.41 34.62 % Of Sales - 1.08% 1.22% 4.05% 18.63% 32.23% 5.91% 7.77% 9.91% 11.31% 10.03% Manufacturing Exp. - 48.05 15.13 22.37 26.09 19.05 16.77 12.95 12.50 14.04 14.98 % Of Sales - 1.61% 0.49% 1.82% 3.70% 2.22% 2.37% 2.58% 3.22% 3.93% 4.34% General & Admin Exp. - 79.56 79.73 47.42 47.70 43.84 70.23 51.76 43.41 45.52 32.75 % Of Sales - 2.67% 2.59% 3.86% 6.77% 5.10% 9.93% 10.33% 11.17% 12.74% 9.49% Selling & Distn. Exp. - 4.81 3.66 0.16 0.50 2.47 3.90 3.62 4.29 5.70 5.00 % Of Sales - 0.16% 0.12% 0.01% 0.07% 0.29% 0.55% 0.72% 1.10% 1.60% 1.45% Miscellaneous Exp. - 12.66 13.83 18.36 12.26 7.73 11.01 12.78 12.39 11.43 5.00 % Of Sales - 0.42% 0.45% 1.50% 1.74% 0.90% 1.56% 2.55% 3.19% 3.20% 3.13% EBITDA 307.81 341.25 344.31 326.28 154.45 -2.45 153.16 106.24 97.14 87.46 63.83 EBITDA Margin 11.06% 11.45% 11.20% 26.57% 21.91% -0.28% 21.66% 21.20% 25.00% 24.47% 18.49% Other Income 286.10 209.92 728.37 262.53 82.45 66.54 20.30 28.18 25.51 6.55 94.23 Interest 8.32 10.04 16.62 18.76 15.48 22.69 21.35 7.43 8.04 8.56 13.28 Depreciation 16.26 17.89 24.59 45.27 39.53 37.97 25.16 17.84 11.25 11.55 12.24 PBT 569.33 523.23 1,031.46 524.78 181.90 3.42 126.95 109.15 103.36 73.90 132.54 Tax 140.09 111.40 214.15 72.88 25.93 -21.27 38.33 8.23 37.05 20.03 24.70 Tax Rate 24.61% 21.29% 20.76% 13.89% 14.26% -621.93% 30.19% 7.54% 35.85% 27.10% 18.64% PAT 429.24 411.83 817.32 451.90 155.97 24.69 88.62 100.92 66.31 53.87 107.83 PAT before Minority Interest 429.24 411.83 817.32 451.90 155.97 24.69 88.62 100.92 66.31 53.87 107.83 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 15.42% 13.82% 26.58% 36.80% 22.13% 2.87% 12.53% 20.13% 17.06% 15.07% 31.24% PAT Growth -2.74% -49.61% 80.86% 189.74% 531.71% -72.14% -12.19% 52.19% 23.09% -50.04% EPS 12.23 11.73 23.29 12.87 4.44 0.70 2.52 2.88 1.89 1.53 3.07

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,895.92 7,045.92 8,627.21 4,630.98 3,843.46 7,183.25 5,615.82 4,790.96 3,930.29 2,213.22 3,916.00 Net Sales Growth -6.35% -18.33% 86.29% 20.49% -46.49% 27.91% 17.22% 21.90% 77.58% -43.48% Cost Of Goods Sold 5,539.07 5,769.11 7,581.28 3,882.02 3,166.34 6,471.91 5,037.97 4,354.51 3,566.93 1,873.90 3,635.21 Gross Profit 1,356.85 1,276.81 1,045.93 748.96 677.11 711.34 577.85 436.45 363.36 339.32 280.79 GP Margin 19.68% 18.12% 12.12% 16.17% 17.62% 9.90% 10.29% 9.11% 9.25% 15.33% 7.17% Total Expenditure 5,899.98 6,123.17 7,955.43 4,096.63 3,455.81 6,906.70 5,247.09 4,524.96 3,726.75 2,027.88 3,772.57 Power & Fuel Cost - 32.23 26.05 20.43 19.77 21.44 20.14 15.51 11.87 11.52 10.29 % Of Sales - 0.46% 0.30% 0.44% 0.51% 0.30% 0.36% 0.32% 0.30% 0.52% 0.26% Employee Cost - 101.16 82.52 66.19 144.70 290.03 51.53 47.06 45.79 46.86 40.92 % Of Sales - 1.44% 0.96% 1.43% 3.76% 4.04% 0.92% 0.98% 1.17% 2.12% 1.04% Manufacturing Exp. - 78.07 62.67 44.15 37.36 36.99 30.62 19.87 19.32 27.94 22.05 % Of Sales - 1.11% 0.73% 0.95% 0.97% 0.51% 0.55% 0.41% 0.49% 1.26% 0.56% General & Admin Exp. - 104.06 102.65 56.97 45.89 51.23 72.90 61.99 56.35 44.46 36.97 % Of Sales - 1.48% 1.19% 1.23% 1.19% 0.71% 1.30% 1.29% 1.43% 2.01% 0.94% Selling & Distn. Exp. - 7.81 6.19 10.09 20.34 18.77 19.30 9.65 9.98 9.83 7.65 % Of Sales - 0.11% 0.07% 0.22% 0.53% 0.26% 0.34% 0.20% 0.25% 0.44% 0.20% Miscellaneous Exp. - 30.74 94.07 16.78 21.42 16.33 14.63 16.36 16.51 13.36 7.65 % Of Sales - 0.44% 1.09% 0.36% 0.56% 0.23% 0.26% 0.34% 0.42% 0.60% 0.50% EBITDA 995.94 922.75 671.78 534.35 387.65 276.55 368.73 266.00 203.54 185.34 143.43 EBITDA Margin 14.44% 13.10% 7.79% 11.54% 10.09% 3.85% 6.57% 5.55% 5.18% 8.37% 3.66% Other Income 206.10 189.59 186.99 38.74 36.87 32.84 10.32 8.35 5.75 8.44 42.25 Interest 142.01 115.77 88.23 21.75 17.31 33.12 26.19 15.23 16.34 17.68 20.50 Depreciation 144.90 135.26 125.80 79.36 71.60 68.71 50.54 34.31 23.81 23.42 22.96 PBT 915.13 861.31 644.75 471.99 335.60 207.56 302.33 224.82 169.13 152.67 142.22 Tax 208.24 189.10 134.06 87.05 86.38 73.59 50.22 11.01 36.16 26.53 29.91 Tax Rate 22.76% 21.95% 20.79% 18.44% 25.74% 35.45% 16.61% 4.90% 21.38% 17.38% 21.03% PAT 706.89 569.20 462.96 357.52 223.38 99.59 221.39 197.80 119.23 113.33 103.41 PAT before Minority Interest 577.99 672.20 510.70 384.94 249.22 133.97 252.11 213.80 132.97 126.14 112.31 Minority Interest -128.90 -103.00 -47.74 -27.42 -25.84 -34.38 -30.72 -16.00 -13.74 -12.81 -8.90 PAT Margin 10.25% 8.08% 5.37% 7.72% 5.81% 1.39% 3.94% 4.13% 3.03% 5.12% 2.64% PAT Growth 18.96% 22.95% 29.49% 60.05% 124.30% -55.02% 11.93% 65.90% 5.21% 9.59% EPS 20.14 16.22 13.19 10.19 6.36 2.84 6.31 5.64 3.40 3.23 2.95

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 2,382.49 2,173.10 1,531.23 1,219.64 1,005.25 810.26 768.73 698.89 422.01 404.32 Share Capital 35.10 35.10 35.10 35.10 33.97 33.40 33.40 33.40 33.40 33.40 Total Reserves 2,347.39 2,137.99 1,496.12 1,184.54 844.86 776.85 735.33 665.49 388.61 370.92 Non-Current Liabilities 851.30 308.14 574.42 496.57 369.46 148.72 133.89 135.10 71.92 80.35 Secured Loans 0.00 0.00 63.69 111.74 48.50 49.07 48.83 35.67 39.59 51.00 Unsecured Loans 0.00 0.15 18.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 507.45 149.72 110.55 10.69 11.79 10.05 9.19 8.57 7.04 4.81 Current Liabilities 371.95 510.48 506.87 410.48 350.94 296.24 355.39 301.89 111.73 111.69 Trade Payables 180.48 213.28 39.16 34.61 24.74 36.42 33.86 39.60 26.34 22.26 Other Current Liabilities 94.99 57.44 113.10 151.34 162.22 128.73 106.93 108.39 41.92 38.42 Short Term Borrowings 89.67 9.48 284.79 221.60 154.43 119.00 212.05 147.27 40.35 49.71 Short Term Provisions 6.81 230.28 69.82 2.92 9.56 12.08 2.55 6.64 3.11 1.31 Total Liabilities 3,605.74 2,991.72 2,612.52 2,126.69 1,725.65 1,255.22 1,258.01 1,135.88 605.66 596.36 Net Block 573.67 558.96 1,640.82 1,128.13 1,125.55 790.61 745.10 556.49 197.96 200.93 Gross Block 679.88 649.68 1,832.83 1,270.31 1,222.76 844.45 773.98 567.53 369.61 361.23 Accumulated Depreciation 106.21 90.72 192.01 142.19 97.21 53.83 28.87 11.03 171.65 160.30 Non Current Assets 2,150.73 1,642.07 2,061.03 1,838.78 1,473.39 1,044.50 991.97 916.09 504.79 444.15 Capital Work in Progress 251.03 106.24 115.99 435.22 210.75 123.49 131.68 161.30 72.12 27.41 Non Current Investment 37.24 37.26 36.89 46.21 46.12 46.01 40.39 78.89 95.23 97.48 Long Term Loans & Adv. 1,288.72 939.56 267.34 211.89 86.48 59.57 53.61 99.15 133.39 113.45 Other Non Current Assets 0.07 0.05 0.00 17.33 4.50 24.82 21.18 20.25 6.08 4.88 Current Assets 1,455.01 1,349.65 551.49 287.91 252.27 210.72 266.04 219.80 100.87 152.20 Current Investments 193.98 204.33 0.00 0.00 0.00 0.13 0.00 0.00 0.00 18.67 Inventories 39.29 124.00 63.97 41.78 28.51 27.33 17.99 16.68 6.81 14.54 Sundry Debtors 158.12 210.43 103.82 59.67 55.63 40.28 39.50 34.87 28.92 36.23 Cash & Bank 941.86 430.68 87.24 58.67 103.00 45.17 35.26 33.37 40.93 61.10 Other Current Assets 121.76 127.78 158.46 103.84 65.13 97.82 173.29 134.88 24.21 21.66 Short Term Loans & Adv. 24.87 252.44 138.00 23.95 12.60 20.68 62.53 15.22 11.18 14.75 Net Current Assets 1,083.06 839.17 44.62 -122.57 -98.68 -85.52 -89.35 -82.09 -10.85 40.52 Total Assets 3,605.74 2,991.72 2,612.52 2,126.69 1,725.66 1,255.22 1,258.01 1,135.89 605.66 596.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,894.35 3,532.34 2,179.80 1,936.47 1,654.61 1,391.28 1,207.28 837.19 504.50 427.35 Share Capital 35.10 35.10 35.10 35.10 33.97 33.40 33.40 33.40 33.40 33.40 Total Reserves 3,859.25 3,497.24 2,144.69 1,901.37 1,494.23 1,357.87 1,173.87 803.78 471.10 393.95 Non-Current Liabilities 2,340.62 1,808.67 529.27 490.85 363.76 78.38 93.33 148.88 153.91 168.76 Secured Loans 1,032.63 978.28 64.28 112.32 48.50 56.57 61.96 77.37 109.11 131.52 Unsecured Loans 399.57 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.37 11.37 14.88 12.64 13.91 11.69 10.57 9.87 7.96 5.50 Current Liabilities 1,043.19 1,132.94 1,166.99 505.61 764.40 788.85 778.66 979.02 201.47 314.16 Trade Payables 435.13 871.39 674.69 74.67 401.55 485.33 378.84 677.76 77.21 192.07 Other Current Liabilities 349.77 211.14 144.95 191.89 175.29 151.90 169.31 112.28 71.22 54.85 Short Term Borrowings 231.02 9.48 293.64 230.71 167.05 129.95 220.47 177.44 46.46 62.69 Short Term Provisions 27.26 40.93 53.71 8.34 20.51 21.66 10.05 11.55 6.58 4.54 Total Liabilities 7,845.69 6,988.43 3,958.65 3,041.95 2,873.37 2,333.32 2,148.97 1,994.33 899.13 936.71 Net Block 4,139.27 3,661.16 2,375.81 1,710.72 1,698.71 1,328.75 1,282.38 748.31 471.74 453.86 Gross Block 4,758.14 4,145.14 2,708.95 1,959.33 1,870.27 1,426.67 1,330.01 761.62 708.84 667.74 Accumulated Depreciation 618.87 483.98 333.14 248.60 171.56 97.93 47.63 13.32 237.10 213.88 Non Current Assets 4,996.04 4,229.65 2,775.26 2,440.21 2,021.75 1,574.95 1,522.00 1,150.95 651.78 557.15 Capital Work in Progress 697.15 411.66 252.53 487.58 220.11 120.66 125.58 312.71 73.37 33.93 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.19 0.36 2.61 Long Term Loans & Adv. 154.33 153.97 146.84 224.52 98.42 66.12 58.09 56.87 99.40 56.95 Other Non Current Assets 5.28 2.84 0.07 17.38 4.50 59.42 55.92 32.87 6.91 9.79 Current Assets 2,849.65 2,758.79 1,183.39 601.75 851.62 758.37 626.98 843.38 247.35 379.56 Current Investments 193.98 204.33 0.00 0.00 7.30 10.43 0.00 0.00 0.00 18.67 Inventories 63.58 147.47 90.64 52.39 42.11 33.80 26.00 21.77 11.53 20.37 Sundry Debtors 513.38 838.59 738.34 94.15 454.03 228.52 346.94 705.86 97.21 201.17 Cash & Bank 1,774.63 1,265.11 150.18 335.63 263.44 412.92 161.99 62.28 96.70 105.40 Other Current Assets 304.07 140.50 57.00 66.91 84.74 72.69 92.06 53.47 41.92 33.95 Short Term Loans & Adv. 181.67 162.79 147.22 52.67 24.80 20.86 25.44 38.81 20.50 17.72 Net Current Assets 1,806.46 1,625.84 16.40 96.14 87.22 -30.48 -151.68 -135.64 45.88 65.41 Total Assets 7,845.69 6,988.44 3,958.65 3,041.96 2,873.37 2,333.32 2,148.98 1,994.33 899.13 936.71

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 490.32 145.36 174.67 243.78 191.50 143.60 65.23 77.03 67.55 35.09 PBT 523.23 1,031.46 524.78 181.90 3.42 126.95 109.15 103.36 73.90 132.54 Adjustment -160.78 -679.31 -181.57 82.70 236.97 28.99 -2.29 -5.59 14.38 -67.84 Changes in Working Capital 285.29 -1.81 -128.91 -16.98 -24.08 17.35 -6.37 5.66 3.12 -13.39 Cash after chg. in Working capital 647.74 350.34 214.31 247.62 216.31 173.29 100.49 103.43 91.40 51.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -157.42 -204.98 -39.64 -3.83 -24.81 -29.69 -35.26 -26.40 -23.85 -16.22 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 -24.23 404.92 59.35 -355.63 -55.56 -38.71 -95.81 -131.78 -19.58 124.90 Net Fixed Assets -174.99 1,192.90 -243.29 -272.02 -465.57 -62.28 -176.83 -287.10 -53.09 -24.03 Net Investments 10.37 -204.70 9.32 -0.09 0.02 -5.75 38.50 16.34 20.92 2.03 Others 140.39 -583.28 293.32 -83.52 409.99 29.32 42.52 138.98 12.59 146.90 Cash from Financing Activity -126.26 -572.52 -206.08 70.48 -73.45 -112.39 33.52 57.05 -67.81 -132.89 Net Cash Inflow / Outflow 339.83 -22.24 27.94 -41.36 62.49 -7.51 2.94 2.30 -19.83 27.11 Opening Cash & Equivalents 30.14 52.38 24.44 65.80 3.31 10.82 7.88 5.58 49.52 22.41 Closing Cash & Equivalent 369.97 30.14 52.38 24.44 65.80 3.31 10.82 7.88 29.68 49.52

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 655.53 358.41 280.05 441.55 146.31 556.30 191.46 176.96 138.42 122.34 PBT 861.31 644.75 471.99 335.60 207.56 302.33 224.82 169.13 152.67 142.22 Adjustment 93.60 37.58 73.16 163.36 315.90 71.37 43.58 35.16 33.85 2.91 Changes in Working Capital -70.34 78.68 -177.97 -7.10 -308.26 244.95 -19.22 1.36 -7.65 -11.80 Cash after chg. in Working capital 884.56 761.01 367.19 491.86 215.20 618.65 249.18 205.65 178.87 133.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -229.03 -402.60 -87.13 -50.30 -68.89 -62.35 -57.72 -28.69 -40.46 -10.98 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 -712.18 -931.04 -179.12 -427.98 -151.41 -154.68 -296.17 -220.05 -63.90 14.85 Net Fixed Assets -174.99 1,192.90 -243.29 -272.02 -465.57 -62.28 -176.83 -287.10 -53.09 -24.03 Net Investments 10.37 -204.70 9.32 -0.09 0.02 -5.75 38.50 16.34 20.92 2.03 Others -547.56 -1,919.24 54.85 -155.87 314.14 -86.65 -157.84 50.71 -31.73 36.85 Cash from Financing Activity 256.43 1,310.94 -303.56 60.79 -125.84 -143.12 184.23 46.72 -83.05 -76.65 Net Cash Inflow / Outflow 199.79 738.31 -202.63 74.35 -130.94 258.49 79.52 3.63 -8.54 60.54 Opening Cash & Equivalents 832.51 94.20 296.83 222.47 353.41 94.92 15.40 11.78 90.35 29.81 Closing Cash & Equivalent 1,032.30 832.51 94.20 296.83 222.47 353.41 94.92 15.40 81.81 90.35

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.) 67.88 61.91 43.62 34.75 25.87 24.26 23.02 20.92 12.63 12.11 ROA 12.48% 29.17% 19.07% 8.10% 1.66% 7.05% 8.43% 7.61% 8.96% 18.03% ROE 18.08% 44.13% 32.86% 14.86% 2.92% 11.22% 13.75% 11.83% 13.04% 29.70% ROCE 22.88% 50.97% 30.76% 13.82% 2.30% 14.36% 12.10% 15.92% 15.96% 27.98% Fixed Asset Turnover 4.49 2.48 0.79 0.57 0.83 0.88 0.75 0.83 0.98 0.97 Receivable days 22.54 18.64 24.25 29.79 20.31 20.54 27.08 29.96 33.27 29.86 Inventory Days 9.99 11.15 15.69 18.16 11.82 11.67 12.62 11.03 10.90 17.08 Payable days 29.30 17.92 17.92 33.71 13.10 24.57 36.93 44.90 38.61 27.36 Cash Conversion Cycle 3.23 11.87 22.02 14.23 19.03 7.64 2.78 -3.91 5.57 19.58 Total Debt/Equity 0.04 0.01 0.26 0.32 0.27 0.26 0.36 0.27 0.22 0.28 Interest Cover 53.09 63.06 28.98 12.75 1.15 6.94 15.69 13.86 9.63 10.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 110.95 100.64 62.10 55.17 44.99 41.65 36.15 25.07 15.10 12.79 ROA 9.06% 9.33% 11.00% 8.43% 5.15% 11.25% 10.32% 9.19% 13.74% 12.32% ROE 18.10% 17.88% 18.70% 14.39% 9.18% 19.40% 20.92% 19.82% 27.07% 28.89% ROCE 19.38% 20.68% 20.09% 16.46% 13.50% 20.92% 18.22% 20.42% 25.46% 26.32% Fixed Asset Turnover 1.59 2.52 1.99 2.01 4.36 4.07 4.58 5.35 3.22 6.11 Receivable days 34.94 33.29 32.79 26.03 17.34 18.70 40.10 37.29 24.60 18.97 Inventory Days 5.45 5.03 5.63 4.49 1.93 1.94 1.82 1.55 2.63 2.11 Payable days 41.33 37.22 35.23 27.45 23.39 30.18 42.86 37.22 24.58 18.67 Cash Conversion Cycle -0.94 1.10 3.20 3.07 -4.12 -9.54 -0.94 1.62 2.65 2.41 Total Debt/Equity 0.43 0.28 0.18 0.22 0.18 0.17 0.25 0.34 0.37 0.51 Interest Cover 8.44 8.31 22.70 20.39 7.27 12.54 15.76 11.35 9.63 7.94

Top Investors:

quant mutual fund - quant small cap fund

sudhir omprakash malhotra

government of singapore

hsbc small cap fund

cassini partners, l.p. managed by habrok capital management llp

smallcap world fund, inc

investor education and protection fund authority ministry of corporate affairs

the india fund inc

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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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