Nifty

:

24457.15

Sensex

:

80845.75

181.10 (0.75%)
597.67 (0.74%)

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Nifty
Sensex

:
:

24457.15
80845.75

181.10 (0.75%)
597.67 (0.74%)

Aegis Logistics Ltd.

Logistics

Rating :

N/A

BSE: 500003 | NSE: AEGISLOG

Watchlist

NSE BSE

837.70

03-Dec-2024

Open
High
Low
Previous Close

835.05
845.10
807.00
836.80

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

560019
4656.48
970.00
330.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29,334.83
50.24
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,442.47
0.78%
7.12

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

37.48
32.94
27.11

P:BV (Average)

8 Years
5 Years
3 Years

5.62
4.45
4.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.93
19.06
16.83

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 658.28 584.19 12.68% 732.13 850.18 -13.89% 721.51 805.08 -10.38% 824.47 876.59 -5.95%
Expenses 591.50 503.31 17.52% 657.93 776.56 -15.28% 618.14 718.13 -13.92% 741.10 786.19 -5.74%
EBITDA 66.78 80.88 -17.43% 74.20 73.62 0.79% 103.37 86.95 18.88% 83.37 90.40 -7.78%
EBIDTM 10.14% 13.84% 10.13% 8.66% 14.33% 10.80% 10.11% 10.31%
Other Income 35.41 56.69 -37.54% 152.77 31.89 379.05% 61.68 116.77 -47.18% 59.66 25.39 134.97%
Interest 1.86 2.55 -27.06% 2.31 2.43 -4.94% 1.77 3.88 -54.38% 3.29 3.09 6.47%
Depreciation 4.35 4.92 -11.59% 4.32 4.53 -4.64% 3.27 4.28 -23.60% 5.17 4.31 19.95%
PBT 95.98 130.10 -26.23% 220.34 98.55 123.58% 160.01 195.56 -18.18% 134.57 108.39 24.15%
Tax 23.82 26.16 -8.94% 54.93 24.30 126.05% 34.13 40.16 -15.01% 26.81 21.68 23.66%
PAT 72.16 103.94 -30.58% 165.41 74.25 122.77% 125.88 155.40 -19.00% 107.76 86.71 24.28%
PATM 10.96% 17.79% 22.59% 8.73% 17.45% 19.30% 13.07% 9.89%
EPS 2.06 2.96 -30.41% 4.71 2.12 122.17% 3.59 4.43 -18.96% 3.07 2.47 24.29%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,750.42 1,234.86 41.75% 1,601.34 2,100.53 -23.76% 1,837.17 2,154.47 -14.73% 1,873.36 2,086.74 -10.23%
Expenses 1,526.48 1,026.55 48.70% 1,369.01 1,904.67 -28.12% 1,530.40 1,951.92 -21.60% 1,661.55 1,870.65 -11.18%
EBITDA 223.94 208.31 7.50% 232.33 195.86 18.62% 306.77 202.55 51.45% 211.81 216.09 -1.98%
EBIDTM 12.79% 16.87% 14.51% 9.32% 16.70% 9.40% 11.31% 10.36%
Other Income 39.46 44.41 -11.15% 43.53 37.39 16.42% 63.15 63.65 -0.79% 44.64 19.21 132.38%
Interest 30.01 26.56 12.99% 31.34 29.79 5.20% 29.23 25.35 15.31% 30.19 27.16 11.16%
Depreciation 37.37 34.14 9.46% 36.84 33.28 10.70% 33.36 29.16 14.40% 34.48 34.36 0.35%
PBT 196.02 192.02 2.08% 207.68 170.18 22.04% 307.33 211.69 45.18% 191.78 173.78 10.36%
Tax 44.00 42.01 4.74% 49.62 37.49 32.36% 70.04 52.37 33.74% 39.56 30.94 27.86%
PAT 152.02 150.01 1.34% 158.06 132.69 19.12% 237.29 159.32 48.94% 152.22 142.84 6.57%
PATM 8.68% 12.15% 9.87% 6.32% 12.92% 7.39% 8.13% 6.85%
EPS 3.59 3.62 -0.83% 3.75 3.30 13.64% 5.59 4.01 39.40% 3.71 3.57 3.92%

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 2,936.39 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 -5.77% -3.08% 150.42% 74.21% -18.01% 21.59% 41.06% 28.99% 8.74% 3.51% Cost Of Goods Sold 2,403.89 2,452.65 2,571.43 751.24 321.27 499.12 397.94 264.13 170.24 142.78 174.50 Gross Profit 532.50 527.70 503.70 476.74 383.64 360.59 309.13 237.12 218.36 214.57 170.72 GP Margin 18.13% 17.71% 16.38% 38.82% 54.42% 41.94% 43.72% 47.31% 56.19% 60.04% 49.45% Total Expenditure 2,608.67 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 327.72 341.25 344.31 326.28 154.45 -2.45 153.16 106.24 97.14 87.46 63.83 EBITDA Margin 11.16% 11.45% 11.20% 26.57% 21.91% -0.28% 21.66% 21.20% 25.00% 24.47% 18.49% Other Income 309.52 209.92 728.37 262.53 82.45 66.54 20.30 28.18 25.51 6.55 94.23 Interest 9.23 10.04 16.62 18.76 15.48 22.69 21.35 7.43 8.04 8.56 13.28 Depreciation 17.11 17.89 24.59 45.27 39.53 37.97 25.16 17.84 11.25 11.55 12.24 PBT 610.90 523.23 1,031.46 524.78 181.90 3.42 126.95 109.15 103.36 73.90 132.54 Tax 139.69 111.40 214.15 72.88 25.93 -21.27 38.33 8.23 37.05 20.03 24.70 Tax Rate 22.87% 21.29% 20.76% 13.89% 14.26% -621.93% 30.19% 7.54% 35.85% 27.10% 18.64% PAT 471.21 411.83 817.32 451.90 155.97 24.69 88.62 100.92 66.31 53.87 107.83 PAT before Minority Interest 471.21 411.83 817.32 451.90 155.97 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 16.05% 13.82% 26.58% 36.80% 22.13% 2.87% 12.53% 20.13% 17.06% 15.07% 31.24% PAT Growth 12.11% -49.61% 80.86% 189.74% 531.71% -72.14% -12.19% 52.19% 23.09% -50.04% EPS 13.42 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 7,062.29 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 -6.79% -18.33% 86.29% 20.49% -46.49% 27.91% 17.22% 21.90% 77.58% -43.48% Cost Of Goods Sold 5,727.70 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 1,334.59 1,276.81 1,045.93 748.96 677.11 711.34 577.85 436.45 363.36 339.32 280.79 GP Margin 18.90% 18.12% 12.12% 16.17% 17.62% 9.90% 10.29% 9.11% 9.25% 15.33% 7.17% Total Expenditure 6,087.44 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 974.85 922.75 671.78 534.35 387.65 276.55 368.73 266.00 203.54 185.34 143.43 EBITDA Margin 13.80% 13.10% 7.79% 11.54% 10.09% 3.85% 6.57% 5.55% 5.18% 8.37% 3.66% Other Income 190.78 189.59 186.99 38.74 36.87 32.84 10.32 8.35 5.75 8.44 42.25 Interest 120.77 115.77 88.23 21.75 17.31 33.12 26.19 15.23 16.34 17.68 20.50 Depreciation 142.05 135.26 125.80 79.36 71.60 68.71 50.54 34.31 23.81 23.42 22.96 PBT 902.81 861.31 644.75 471.99 335.60 207.56 302.33 224.82 169.13 152.67 142.22 Tax 203.22 189.10 134.06 87.05 86.38 73.59 50.22 11.01 36.16 26.53 29.91 Tax Rate 22.51% 21.95% 20.79% 18.44% 25.74% 35.45% 16.61% 4.90% 21.38% 17.38% 21.03% PAT 699.59 569.20 462.96 357.52 223.38 99.59 221.39 197.80 119.23 113.33 103.41 PAT before Minority Interest 583.87 672.20 510.70 384.94 249.22 133.97 252.11 213.80 132.97 126.14 112.31 Minority Interest -115.72 -103.00 -47.74 -27.42 -25.84 -34.38 -30.72 -16.00 -13.74 -12.81 -8.90 PAT Margin 9.91% 8.08% 5.37% 7.72% 5.81% 1.39% 3.94% 4.13% 3.03% 5.12% 2.64% PAT Growth 19.62% 22.95% 29.49% 60.05% 124.30% -55.02% 11.93% 65.90% 5.21% 9.59% EPS 19.93 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

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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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