Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Agarwal Industrial Corporation Ltd.

Logistics

Rating :

N/A

BSE: 531921 | NSE: AGARIND

Watchlist

NSE BSE

1229.25

05-Jul-2024

Open
High
Low
Previous Close

1234.35
1243.00
1209.05
1230.45

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

34235
418.70
1341.10
776.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,527.86
12.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,754.68
0.29%
2.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.21
21.98
9.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.74
30.18
10.35

PAT CAGR (%)

10 Years
5 Years
3 Years

33.93
33.72
19.70

P:E (Median)

8 Years
5 Years
3 Years

12.83
10.55
12.87

P:BV (Average)

8 Years
5 Years
3 Years

2.65
2.06
2.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.91
7.11
8.78

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 232.13 170.72 35.97% 591.47 549.98 7.54% 666.76 590.55 12.90% 406.86 486.99 -16.45%
Expenses 222.73 160.75 38.56% 569.55 529.44 7.58% 642.36 568.64 12.96% 381.42 462.82 -17.59%
EBITDA 9.40 9.97 -5.72% 21.93 20.54 6.77% 24.40 21.91 11.36% 25.44 24.17 5.25%
EBIDTM 4.05% 5.84% 3.71% 3.73% 3.66% 3.71% 6.25% 4.96%
Other Income 3.24 3.56 -8.99% 2.99 2.21 35.29% 3.12 2.41 29.46% 2.49 3.27 -23.85%
Interest 2.78 2.29 21.40% 3.73 2.89 29.07% 4.84 2.63 84.03% 3.33 2.61 27.59%
Depreciation 2.96 2.78 6.47% 2.93 2.72 7.72% 3.15 3.24 -2.78% 2.80 3.19 -12.23%
PBT 6.90 8.46 -18.44% 18.26 17.13 6.60% 19.53 18.44 5.91% 21.80 21.65 0.69%
Tax 1.89 2.17 -12.90% 4.74 4.33 9.47% 5.29 4.71 12.31% 5.55 5.57 -0.36%
PAT 5.01 6.29 -20.35% 13.52 12.80 5.62% 14.24 13.74 3.64% 16.25 16.08 1.06%
PATM 2.16% 3.69% 2.29% 2.33% 2.14% 2.33% 3.99% 3.30%
EPS 3.34 4.20 -20.48% 9.01 8.53 5.63% 9.49 9.16 3.60% 10.83 10.72 1.03%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 325.66 231.91 40.43% 707.71 628.76 12.56% 776.44 659.54 17.72% 488.18 552.09 -11.58%
Expenses 290.49 205.08 41.65% 647.54 587.26 10.26% 716.29 616.99 16.09% 443.85 514.10 -13.66%
EBITDA 35.17 26.83 31.08% 60.17 41.50 44.99% 60.15 42.56 41.33% 44.33 38.00 16.66%
EBIDTM 10.80% 11.57% 8.50% 6.60% 7.75% 6.45% 9.08% 6.88%
Other Income 1.84 1.85 -0.54% 1.53 0.62 146.77% 1.76 0.64 175.00% 0.90 1.82 -50.55%
Interest 6.48 3.70 75.14% 7.57 3.83 97.65% 8.48 3.61 134.90% 4.66 3.13 48.88%
Depreciation 10.35 6.82 51.76% 10.23 6.25 63.68% 9.82 6.28 56.37% 7.21 5.80 24.31%
PBT 20.18 18.17 11.06% 43.91 32.04 37.05% 43.61 33.30 30.96% 33.37 30.88 8.06%
Tax 1.73 2.16 -19.91% 4.91 4.46 10.09% 5.60 5.00 12.00% 5.75 5.67 1.41%
PAT 18.44 16.01 15.18% 39.00 27.57 41.46% 38.01 28.29 34.36% 27.63 25.22 9.56%
PATM 5.66% 6.91% 5.51% 4.39% 4.89% 4.29% 5.66% 4.57%
EPS 12.33 10.70 15.23% 26.07 18.43 41.45% 25.41 18.92 34.30% 18.47 16.86 9.55%

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 1,897.22 1,794.32 1,761.45 1,405.30 833.29 751.60 528.69 411.43 294.00 278.20 219.54 Net Sales Growth 5.50% 1.87% 25.34% 68.64% 10.87% 42.16% 28.50% 39.94% 5.68% 26.72% Cost Of Goods Sold 1,720.19 1,622.21 1,603.39 1,245.54 722.64 648.48 421.57 314.41 211.78 211.30 163.11 Gross Profit 177.03 172.11 158.06 159.77 110.66 103.12 107.12 97.02 82.22 66.90 56.43 GP Margin 9.33% 9.59% 8.97% 11.37% 13.28% 13.72% 20.26% 23.58% 27.97% 24.05% 25.70% Total Expenditure 1,816.06 1,714.05 1,687.74 1,337.73 787.64 718.98 491.86 381.01 268.11 257.25 203.57 Power & Fuel Cost - 0.86 0.82 0.75 2.08 2.46 2.44 2.10 1.25 0.36 0.07 % Of Sales - 0.05% 0.05% 0.05% 0.25% 0.33% 0.46% 0.51% 0.43% 0.13% 0.03% Employee Cost - 5.79 4.99 4.10 3.46 3.73 3.58 3.86 3.19 3.13 1.87 % Of Sales - 0.32% 0.28% 0.29% 0.42% 0.50% 0.68% 0.94% 1.09% 1.13% 0.85% Manufacturing Exp. - 73.71 66.90 63.86 47.22 50.37 54.61 50.77 44.86 35.62 33.22 % Of Sales - 4.11% 3.80% 4.54% 5.67% 6.70% 10.33% 12.34% 15.26% 12.80% 15.13% General & Admin Exp. - 7.52 6.10 5.07 5.77 9.05 7.69 7.94 5.35 3.98 2.65 % Of Sales - 0.42% 0.35% 0.36% 0.69% 1.20% 1.45% 1.93% 1.82% 1.43% 1.21% Selling & Distn. Exp. - 1.94 3.27 5.03 2.12 2.34 1.18 1.17 0.99 2.48 2.45 % Of Sales - 0.11% 0.19% 0.36% 0.25% 0.31% 0.22% 0.28% 0.34% 0.89% 1.12% Miscellaneous Exp. - 2.02 2.27 13.40 4.36 2.53 0.80 0.77 0.70 0.38 2.45 % Of Sales - 0.11% 0.13% 0.95% 0.52% 0.34% 0.15% 0.19% 0.24% 0.14% 0.10% EBITDA 81.17 80.27 73.71 67.57 45.65 32.62 36.83 30.42 25.89 20.95 15.97 EBITDA Margin 4.28% 4.47% 4.18% 4.81% 5.48% 4.34% 6.97% 7.39% 8.81% 7.53% 7.27% Other Income 11.84 11.64 15.61 9.73 5.66 4.54 0.75 1.02 1.15 0.64 0.54 Interest 14.68 13.53 10.18 11.66 9.88 8.99 9.31 8.60 7.21 6.64 4.03 Depreciation 11.84 11.45 12.77 13.50 11.80 7.93 8.33 8.27 5.73 5.21 4.22 PBT 66.49 66.93 66.37 52.13 29.64 20.23 19.93 14.56 14.10 9.74 8.26 Tax 17.47 17.33 17.02 13.56 8.09 5.47 6.72 4.35 5.21 3.01 2.47 Tax Rate 26.27% 25.89% 25.64% 26.01% 27.29% 27.04% 33.72% 29.88% 36.95% 30.90% 29.90% PAT 49.02 49.61 49.35 38.57 21.55 14.76 13.21 10.20 8.89 6.73 5.79 PAT before Minority Interest 49.02 49.61 49.35 38.57 21.55 14.76 13.21 10.20 8.89 6.73 5.79 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 2.58% 2.76% 2.80% 2.74% 2.59% 1.96% 2.50% 2.48% 3.02% 2.42% 2.64% PAT Growth 0.22% 0.53% 27.95% 78.98% 46.00% 11.73% 29.51% 14.74% 32.10% 16.23% EPS 32.68 33.07 32.90 25.71 14.37 9.84 8.81 6.80 5.93 4.49 3.86

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,297.99 2,125.30 2,015.01 1,598.24 903.90 787.03 531.47 413.96 297.10 280.98 224.48 Net Sales Growth 10.89% 5.47% 26.08% 76.82% 14.85% 48.09% 28.39% 39.33% 5.74% 25.17% Cost Of Goods Sold 1,780.30 1,687.36 1,668.62 1,302.89 723.03 648.81 423.24 315.56 213.98 213.43 167.47 Gross Profit 517.69 437.94 346.40 295.35 180.87 138.22 108.24 98.40 83.12 67.55 57.01 GP Margin 22.53% 20.61% 17.19% 18.48% 20.01% 17.56% 20.37% 23.77% 27.98% 24.04% 25.40% Total Expenditure 2,098.17 1,952.26 1,879.38 1,492.51 832.47 740.75 494.28 383.37 271.04 259.74 208.30 Power & Fuel Cost - 54.57 51.43 48.32 16.61 11.52 2.46 2.12 1.26 0.37 0.08 % Of Sales - 2.57% 2.55% 3.02% 1.84% 1.46% 0.46% 0.51% 0.42% 0.13% 0.04% Employee Cost - 6.91 5.74 4.95 3.72 4.00 3.82 4.07 3.45 3.33 2.06 % Of Sales - 0.33% 0.28% 0.31% 0.41% 0.51% 0.72% 0.98% 1.16% 1.19% 0.92% Manufacturing Exp. - 171.76 132.31 107.53 73.80 60.85 55.02 51.36 45.13 35.66 33.27 % Of Sales - 8.08% 6.57% 6.73% 8.16% 7.73% 10.35% 12.41% 15.19% 12.69% 14.82% General & Admin Exp. - 23.02 13.77 9.85 8.01 9.98 7.74 8.01 5.41 4.03 2.71 % Of Sales - 1.08% 0.68% 0.62% 0.89% 1.27% 1.46% 1.93% 1.82% 1.43% 1.21% Selling & Distn. Exp. - 4.23 3.63 5.05 2.31 2.34 1.18 1.17 1.00 2.50 2.47 % Of Sales - 0.20% 0.18% 0.32% 0.26% 0.30% 0.22% 0.28% 0.34% 0.89% 1.10% Miscellaneous Exp. - 4.41 3.87 13.91 5.00 3.26 0.82 1.09 0.82 0.42 2.47 % Of Sales - 0.21% 0.19% 0.87% 0.55% 0.41% 0.15% 0.26% 0.28% 0.15% 0.11% EBITDA 199.82 173.04 135.63 105.73 71.43 46.28 37.19 30.59 26.06 21.24 16.18 EBITDA Margin 8.70% 8.14% 6.73% 6.62% 7.90% 5.88% 7.00% 7.39% 8.77% 7.56% 7.21% Other Income 6.03 5.13 9.07 3.90 1.60 2.77 0.75 1.03 1.16 0.65 0.57 Interest 27.19 20.88 12.26 12.36 9.88 8.99 9.33 8.64 7.23 6.67 4.10 Depreciation 37.61 30.10 22.69 19.73 14.45 8.96 8.36 8.32 5.78 5.28 4.30 PBT 141.07 127.19 109.76 77.53 48.69 31.09 20.26 14.65 14.21 9.94 8.34 Tax 17.99 17.97 17.50 13.85 8.16 5.54 6.81 4.38 5.25 3.07 2.47 Tax Rate 12.75% 14.13% 15.94% 17.86% 16.76% 17.82% 33.61% 29.90% 36.95% 30.89% 29.62% PAT 123.08 109.22 92.26 63.69 40.53 25.55 13.45 10.28 8.96 6.87 5.88 PAT before Minority Interest 123.08 109.22 92.26 63.69 40.53 25.55 13.45 10.28 8.96 6.87 5.88 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% 5.14% 4.58% 3.99% 4.48% 3.25% 2.53% 2.48% 3.02% 2.45% 2.62% PAT Growth 26.77% 18.38% 44.86% 57.14% 58.63% 89.96% 30.84% 14.73% 30.42% 16.84% EPS 82.05 72.81 61.51 42.46 27.02 17.03 8.97 6.85 5.97 4.58 3.92

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 343.54 297.71 237.48 165.51 145.43 132.95 121.55 110.60 72.96 43.13 Share Capital 14.96 14.96 13.21 10.26 10.26 10.26 10.26 10.16 8.00 5.51 Total Reserves 328.59 282.75 219.67 155.26 135.17 122.69 107.84 96.13 61.28 37.62 Non-Current Liabilities 20.78 29.09 38.43 39.99 6.58 9.55 17.01 11.14 8.98 6.35 Secured Loans 8.80 10.93 14.77 21.10 1.85 4.95 13.05 8.32 6.95 4.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.70 0.55 0.42 0.39 0.41 0.27 0.22 0.12 0.12 0.07 Current Liabilities 245.30 170.66 155.74 115.56 119.62 83.99 98.95 79.10 64.84 45.27 Trade Payables 106.00 107.66 25.85 18.64 26.94 6.79 13.64 2.22 1.57 6.19 Other Current Liabilities 19.76 16.91 23.61 13.30 8.82 14.00 14.22 18.13 8.97 6.07 Short Term Borrowings 117.01 42.73 102.65 81.13 83.86 62.78 71.03 57.90 53.30 31.84 Short Term Provisions 2.53 3.35 3.63 2.49 0.01 0.41 0.06 0.86 1.01 1.17 Total Liabilities 609.62 497.46 431.65 321.06 271.63 226.49 237.51 200.84 146.78 94.75 Net Block 74.06 66.31 72.40 70.37 46.82 54.36 59.06 41.47 36.76 27.95 Gross Block 127.04 108.18 112.23 104.99 75.79 76.47 72.99 47.20 75.39 58.52 Accumulated Depreciation 52.99 41.87 39.84 34.62 28.98 22.11 13.93 5.73 38.63 30.57 Non Current Assets 154.35 151.26 158.53 79.29 55.29 58.26 63.92 53.90 41.02 32.99 Capital Work in Progress 0.00 6.95 2.87 0.76 3.33 0.52 0.41 8.07 0.10 0.85 Non Current Investment 18.73 16.73 16.73 4.23 4.23 2.33 3.54 3.54 2.33 2.33 Long Term Loans & Adv. 60.31 58.08 60.99 0.53 0.92 1.05 0.92 0.83 1.83 1.87 Other Non Current Assets 0.89 2.82 5.18 3.04 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 455.28 346.19 273.12 241.77 216.34 168.23 173.58 146.94 105.76 61.76 Current Investments 35.72 25.66 12.49 6.06 6.79 9.38 8.59 6.37 3.02 1.62 Inventories 124.11 107.57 61.78 45.33 25.24 27.00 36.32 17.06 7.18 9.14 Sundry Debtors 216.79 164.87 132.83 122.71 137.79 113.00 112.68 104.87 76.67 40.56 Cash & Bank 47.61 28.00 45.63 6.29 6.13 2.89 4.16 5.54 10.79 4.19 Other Current Assets 31.05 2.99 2.01 1.02 40.39 15.95 11.83 13.09 8.10 6.25 Short Term Loans & Adv. 28.26 17.10 18.38 60.38 38.98 15.60 11.54 12.83 7.95 6.13 Net Current Assets 209.97 175.54 117.38 126.21 96.72 84.23 74.64 67.83 40.92 16.49 Total Assets 609.63 497.45 431.65 321.06 271.63 226.49 237.50 200.84 146.78 94.75

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 511.02 403.71 294.56 196.10 157.51 133.53 121.91 110.88 73.17 43.20 Share Capital 14.96 14.96 13.21 10.26 10.26 10.26 10.26 10.16 8.00 5.51 Total Reserves 496.06 388.75 276.75 185.85 147.25 123.27 108.20 96.41 61.49 37.69 Non-Current Liabilities 181.58 87.43 55.43 60.22 6.58 9.55 17.00 11.14 8.98 6.36 Secured Loans 169.02 68.75 31.44 41.33 1.85 4.95 13.05 8.32 6.95 4.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.90 0.68 0.51 0.39 0.41 0.27 0.22 0.12 0.12 0.07 Current Liabilities 427.37 258.44 193.13 139.12 135.94 84.24 99.20 79.34 64.91 45.82 Trade Payables 217.36 163.70 55.16 33.59 42.50 6.92 13.75 2.34 1.61 6.24 Other Current Liabilities 90.28 48.52 31.54 21.85 9.57 14.08 14.37 18.23 8.98 6.09 Short Term Borrowings 117.01 42.73 102.78 81.13 83.86 62.78 71.03 57.90 53.30 32.37 Short Term Provisions 2.72 3.50 3.65 2.54 0.01 0.46 0.06 0.87 1.03 1.12 Total Liabilities 1,119.97 749.58 543.12 395.44 300.03 227.32 238.11 201.36 147.06 95.38 Net Block 588.75 340.95 218.53 159.15 101.83 56.80 61.52 43.98 39.33 30.58 Gross Block 684.39 407.91 267.28 197.58 132.02 79.04 75.55 49.76 78.51 61.64 Accumulated Depreciation 95.64 66.96 48.75 38.43 30.19 22.24 14.03 5.78 39.18 31.06 Non Current Assets 593.12 352.97 228.79 163.90 106.12 58.41 62.88 52.91 40.06 32.09 Capital Work in Progress 0.00 6.95 2.87 0.76 3.33 0.52 0.41 8.07 0.10 0.85 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.07 1.68 1.62 0.57 0.96 1.09 0.95 0.85 0.63 0.67 Other Non Current Assets 0.92 3.03 5.41 3.04 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 526.85 396.61 314.33 231.54 193.90 168.92 175.23 148.46 107.01 63.29 Current Investments 35.72 25.66 12.49 6.06 6.79 9.38 8.59 6.37 3.02 1.62 Inventories 127.76 116.10 65.36 47.72 27.56 27.19 36.85 17.15 7.33 9.93 Sundry Debtors 265.94 193.55 161.21 134.86 137.89 113.13 112.87 105.08 76.78 40.79 Cash & Bank 62.29 33.53 50.07 32.31 8.38 3.45 5.08 5.90 11.38 4.22 Other Current Assets 35.13 4.01 3.05 1.02 13.28 15.78 11.85 13.96 8.49 6.73 Short Term Loans & Adv. 31.07 23.75 22.15 9.57 11.87 15.41 10.28 13.70 8.34 6.61 Net Current Assets 99.48 138.16 121.20 92.42 57.96 84.67 76.03 69.11 42.09 17.47 Total Assets 1,119.97 749.58 543.12 395.44 300.02 227.33 238.11 201.37 147.07 95.38

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 -25.76 60.66 29.04 28.61 21.23 29.07 7.50 -11.41 11.60 1.87 PBT 66.93 66.37 52.13 29.64 20.23 19.93 14.56 14.10 9.74 8.26 Adjustment 14.71 14.16 29.99 18.79 15.63 16.97 15.76 12.03 11.40 8.24 Changes in Working Capital -89.50 -1.79 -40.35 -13.70 -7.34 -3.57 -17.24 -34.27 -5.63 -12.93 Cash after chg. in Working capital -7.86 78.73 41.77 34.72 28.52 33.33 13.07 -8.15 15.50 3.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.90 -18.07 -12.73 -6.11 -7.29 -4.26 -5.58 -3.26 -3.90 -1.70 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 -14.06 -10.40 -15.76 -26.38 -27.31 -3.89 -19.73 -21.34 -9.27 -6.70 Net Fixed Assets -11.91 -0.03 -9.35 -26.63 -2.13 -3.59 -18.13 20.22 -16.12 -5.09 Net Investments -12.06 -13.17 -18.93 0.73 0.69 0.42 -2.22 -4.56 -1.40 -1.52 Others 9.91 2.80 12.52 -0.48 -25.87 -0.72 0.62 -37.00 8.25 -0.09 Cash from Financing Activity 49.33 -68.06 22.82 1.12 6.88 -26.22 10.40 27.35 -0.35 1.55 Net Cash Inflow / Outflow 9.50 -17.80 36.10 3.35 0.80 -1.03 -1.84 -5.40 1.98 -3.28 Opening Cash & Equivalents 24.19 42.00 5.89 2.55 1.74 2.77 4.61 10.01 4.19 7.47 Closing Cash & Equivalent 33.70 24.19 42.00 5.89 2.55 1.74 2.77 4.61 10.79 4.19

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 112.28 156.67 64.68 49.48 49.46 29.93 8.10 -11.64 12.70 2.33 PBT 127.19 109.76 77.53 48.69 31.09 20.26 14.65 14.21 9.94 8.34 Adjustment 47.45 33.47 42.92 25.54 18.47 17.00 15.83 12.09 11.48 8.40 Changes in Working Capital -44.07 31.45 -42.59 -18.58 7.27 -3.02 -16.78 -34.63 -4.81 -12.70 Cash after chg. in Working capital 130.56 174.68 77.86 55.66 56.83 34.24 13.71 -8.33 16.60 4.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.28 -18.02 -13.18 -6.17 -7.37 -4.31 -5.61 -3.31 -3.90 -1.72 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 -276.42 -158.32 -69.65 -43.70 -53.87 -3.88 -19.73 -21.34 -9.27 -6.70 Net Fixed Assets -11.91 -0.03 -9.35 -26.63 -2.13 -3.59 -18.13 20.22 -16.12 -5.09 Net Investments -12.06 -13.17 -18.93 0.73 0.69 0.42 -2.22 -4.56 -1.40 -1.52 Others -252.45 -145.12 -41.37 -17.80 -52.43 -0.71 0.62 -37.00 8.25 -0.09 Cash from Financing Activity 177.53 -15.42 19.01 21.35 6.88 -27.43 10.36 27.34 -0.89 1.48 Net Cash Inflow / Outflow 13.39 -17.07 14.04 27.14 2.48 -1.38 -1.27 -5.64 2.54 -2.89 Opening Cash & Equivalents 29.31 46.38 31.92 4.78 2.30 3.69 4.95 10.60 4.22 7.52 Closing Cash & Equivalent 42.70 29.31 46.38 31.92 4.78 2.30 3.69 4.95 11.38 4.63

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.) 229.68 199.03 176.31 161.34 141.76 129.59 115.12 104.63 86.61 78.24 ROA 8.96% 10.62% 10.25% 7.27% 5.93% 5.70% 4.65% 5.12% 5.57% 6.57% ROE 15.47% 18.60% 19.36% 13.86% 10.61% 10.53% 9.09% 10.13% 11.97% 14.22% ROCE 19.32% 21.30% 20.19% 15.61% 13.13% 13.70% 11.53% 13.21% 14.77% 15.74% Fixed Asset Turnover 15.26 15.98 12.94 9.22 9.87 7.07 6.85 4.81 4.15 3.92 Receivable days 38.82 30.84 33.19 57.05 60.90 77.90 96.47 112.48 76.91 56.36 Inventory Days 23.56 17.55 13.91 15.45 12.68 21.86 23.67 15.02 10.70 11.59 Payable days 24.04 15.20 6.52 11.51 8.64 7.77 7.21 2.46 5.63 8.05 Cash Conversion Cycle 38.35 33.19 40.58 61.00 64.94 92.00 112.93 125.03 81.98 59.90 Total Debt/Equity 0.38 0.20 0.53 0.64 0.62 0.58 0.81 0.69 0.94 0.94 Interest Cover 5.95 7.52 5.47 4.00 3.25 3.14 2.69 2.96 2.47 3.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 341.64 269.90 219.52 191.16 153.53 130.16 115.47 104.90 86.88 78.36 ROA 11.68% 14.27% 13.57% 11.66% 9.69% 5.78% 4.68% 5.14% 5.66% 6.62% ROE 23.88% 26.60% 26.21% 22.93% 17.56% 10.67% 9.13% 10.18% 12.19% 14.41% ROCE 21.19% 24.84% 23.42% 20.41% 17.50% 13.83% 11.58% 13.27% 14.92% 15.83% Fixed Asset Turnover 3.89 5.97 6.88 5.48 7.46 6.88 6.61 4.64 4.01 3.79 Receivable days 39.46 32.13 33.81 55.07 58.21 77.60 96.05 111.50 76.37 55.80 Inventory Days 20.94 16.43 12.91 15.20 12.69 21.99 23.79 15.00 11.21 12.15 Payable days 41.21 23.94 12.43 19.21 12.28 7.82 7.28 2.54 5.64 7.95 Cash Conversion Cycle 19.18 24.63 34.29 51.06 58.62 91.77 112.57 123.97 81.94 60.01 Total Debt/Equity 0.68 0.34 0.51 0.66 0.57 0.57 0.81 0.69 0.94 0.95 Interest Cover 7.09 9.95 7.27 5.93 4.46 3.17 2.70 2.97 2.49 3.03

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valueworth advisors llp

hem securities limited

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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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