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%)

AGI Greenpac Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

N/A

BSE: 500187 | NSE: AGI

Watchlist

NSE BSE

751.90

06-Feb-2025

Open
High
Low
Previous Close

767.50
774.45
750.00
764.45

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

149903
1136.88
1307.90
610.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,679.89
16.11
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,013.29
0.83%
2.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.69
5.42
19.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.15
16.81
16.53

PAT CAGR (%)

10 Years
5 Years
3 Years

9.21
39.01
29.21

P:E (Median)

8 Years
5 Years
3 Years

19.16
17.09
17.84

P:BV (Average)

8 Years
5 Years
3 Years

1.83
1.83
2.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.83
8.20
9.32

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 38.85 46.4 60.5 99.2
P/E Ratio 23.25 19.47 14.93 9.11
Revenue 2421 2681 5816 6823
EBITDA 564 599 1057 1433
Net Income 251 300 391 642
ROA 7.8 5.3 5.4 7.6
P/Bk Ratio 3.22
ROE 32.64
FCFF 322.77
FCFF Yield 6.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 658.48 622.70 5.75% 599.18 614.87 -2.55% 566.33 558.47 1.41% 624.87 680.32 -8.15%
Expenses 489.39 472.07 3.67% 444.93 481.12 -7.52% 429.92 426.91 0.71% 476.66 503.46 -5.32%
EBITDA 169.09 150.63 12.26% 154.25 133.75 15.33% 136.41 131.56 3.69% 148.21 176.86 -16.20%
EBIDTM 25.68% 24.19% 25.74% 21.75% 24.09% 23.56% 23.72% 26.00%
Other Income 15.50 2.75 463.64% 11.85 5.07 133.73% 10.21 8.47 20.54% 7.84 18.65 -57.96%
Interest 19.75 20.74 -4.77% 23.28 23.29 -0.04% 20.34 17.93 13.44% 25.06 24.97 0.36%
Depreciation 44.25 41.72 6.06% 47.02 41.08 14.46% 41.89 36.78 13.89% 41.75 37.67 10.83%
PBT 120.59 90.92 32.63% 95.80 74.45 28.68% 84.39 85.32 -1.09% 89.24 132.87 -32.84%
Tax 30.07 23.80 26.34% 23.72 18.31 29.55% 21.16 21.83 -3.07% 24.66 37.03 -33.41%
PAT 90.52 67.12 34.86% 72.08 56.14 28.39% 63.23 63.49 -0.41% 64.58 95.84 -32.62%
PATM 13.75% 10.78% 12.03% 9.13% 11.16% 11.37% 10.33% 14.09%
EPS 13.99 10.37 34.91% 11.14 8.68 28.34% 9.77 9.81 -0.41% 9.98 14.81 -32.61%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 658.48 0.00 0 599.18 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 489.40 0.00 0 444.94 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 169.08 0.00 0 154.24 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 25.68% 0.00% 25.74% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 15.50 0.00 0 11.85 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 19.75 0.00 0 23.28 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 44.25 0.00 0 47.02 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 120.58 0.00 0 95.79 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 30.07 0.00 0 23.72 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 90.51 0.00 0 72.07 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 13.75% 0.00% 12.03% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 13.99 0.00 0 11.14 0.00 0 0.00 0.00 0 0.00 0.00 0

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 2,448.86 2,420.88 2,281.48 1,429.70 1,259.89 1,859.07 1,604.76 2,249.51 2,071.63 1,959.35 1,857.02 Net Sales Growth -1.11% 6.11% 59.58% 13.48% -32.23% 15.85% -28.66% 8.59% 5.73% 5.51% Cost Of Goods Sold 720.82 739.81 762.12 394.38 383.33 689.80 610.95 888.89 803.51 749.77 660.16 Gross Profit 1,728.04 1,681.06 1,519.36 1,035.32 876.56 1,169.27 993.81 1,360.62 1,268.12 1,209.58 1,196.86 GP Margin 70.57% 69.44% 66.60% 72.42% 69.57% 62.90% 61.93% 60.49% 61.21% 61.73% 64.45% Total Expenditure 1,840.90 1,856.79 1,822.45 1,167.22 993.94 1,599.68 1,431.28 1,977.12 1,782.32 1,636.27 1,515.58 Power & Fuel Cost - 471.14 477.57 332.33 246.19 357.42 353.62 284.37 248.43 232.48 283.24 % Of Sales - 19.46% 20.93% 23.24% 19.54% 19.23% 22.04% 12.64% 11.99% 11.87% 15.25% Employee Cost - 197.35 172.85 140.76 127.48 227.48 201.01 308.87 286.33 247.45 179.44 % Of Sales - 8.15% 7.58% 9.85% 10.12% 12.24% 12.53% 13.73% 13.82% 12.63% 9.66% Manufacturing Exp. - 288.98 272.00 221.35 179.33 209.37 199.84 234.65 208.71 191.37 178.59 % Of Sales - 11.94% 11.92% 15.48% 14.23% 11.26% 12.45% 10.43% 10.07% 9.77% 9.62% General & Admin Exp. - 109.12 75.95 40.19 24.87 42.42 28.86 71.53 67.56 60.61 53.23 % Of Sales - 4.51% 3.33% 2.81% 1.97% 2.28% 1.80% 3.18% 3.26% 3.09% 2.87% Selling & Distn. Exp. - 22.02 13.05 7.37 7.89 6.37 10.76 139.61 125.21 103.80 132.40 % Of Sales - 0.91% 0.57% 0.52% 0.63% 0.34% 0.67% 6.21% 6.04% 5.30% 7.13% Miscellaneous Exp. - 28.37 48.92 30.84 24.85 66.82 26.24 49.20 42.58 50.77 132.40 % Of Sales - 1.17% 2.14% 2.16% 1.97% 3.59% 1.64% 2.19% 2.06% 2.59% 1.54% EBITDA 607.96 564.09 459.03 262.48 265.95 259.39 173.48 272.39 289.31 323.08 341.44 EBITDA Margin 24.83% 23.30% 20.12% 18.36% 21.11% 13.95% 10.81% 12.11% 13.97% 16.49% 18.39% Other Income 45.40 24.19 28.48 44.19 14.46 31.96 39.19 9.71 4.55 14.34 3.62 Interest 88.43 87.02 57.06 28.08 33.17 73.48 58.98 55.76 33.36 41.05 73.55 Depreciation 174.91 161.33 126.26 99.46 94.63 142.88 131.31 114.04 110.83 114.43 119.25 PBT 390.02 339.92 304.19 179.12 152.62 75.00 22.39 112.30 149.66 181.95 152.25 Tax 99.61 88.59 55.40 62.60 37.83 26.58 7.12 31.00 46.64 65.67 48.10 Tax Rate 25.54% 26.06% 18.21% 34.95% 24.79% 35.44% 31.80% 29.31% 31.16% 36.09% 31.59% PAT 290.41 251.33 248.79 116.52 114.80 48.42 15.27 74.76 103.01 116.28 104.15 PAT before Minority Interest 290.41 251.33 248.79 116.52 114.80 48.42 15.27 74.76 103.01 116.28 104.15 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 11.86% 10.38% 10.90% 8.15% 9.11% 2.60% 0.95% 3.32% 4.97% 5.93% 5.61% PAT Growth 2.77% 1.02% 113.52% 1.50% 137.09% 217.09% -79.57% -27.42% -11.41% 11.65% EPS 44.89 38.85 38.45 18.01 17.74 7.48 2.36 11.55 15.92 17.97 16.10

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 2,712.37 2,252.78 2,074.81 1,978.73 1,980.62 1,858.21 1,761.27 1,462.82 1,095.55 804.24 Net Sales Growth - 20.40% 8.58% 4.86% -0.10% 6.59% 5.50% 20.40% 33.52% 36.22% Cost Of Goods Sold - 1,132.59 888.88 805.20 762.73 731.52 647.52 542.78 474.07 327.76 237.75 Gross Profit - 1,579.78 1,363.90 1,269.62 1,216.01 1,249.11 1,210.68 1,218.49 988.75 767.79 566.48 GP Margin - 58.24% 60.54% 61.19% 61.45% 63.07% 65.15% 69.18% 67.59% 70.08% 70.44% Total Expenditure - 2,396.41 1,980.96 1,788.08 1,663.48 1,648.11 1,604.90 1,502.58 1,213.00 889.18 671.47 Power & Fuel Cost - 355.08 284.37 248.43 232.48 283.24 380.23 407.55 278.88 201.00 166.87 % Of Sales - 13.09% 12.62% 11.97% 11.75% 14.30% 20.46% 23.14% 19.06% 18.35% 20.75% Employee Cost - 360.54 309.02 286.59 250.58 198.34 175.51 168.07 140.10 108.56 81.29 % Of Sales - 13.29% 13.72% 13.81% 12.66% 10.01% 9.45% 9.54% 9.58% 9.91% 10.11% Manufacturing Exp. - 277.23 234.65 208.80 191.98 184.25 166.64 140.34 119.21 98.20 75.23 % Of Sales - 10.22% 10.42% 10.06% 9.70% 9.30% 8.97% 7.97% 8.15% 8.96% 9.35% General & Admin Exp. - 74.21 71.56 67.76 62.40 73.34 66.08 66.44 61.02 43.53 11.49 % Of Sales - 2.74% 3.18% 3.27% 3.15% 3.70% 3.56% 3.77% 4.17% 3.97% 1.43% Selling & Distn. Exp. - 138.60 142.69 125.75 104.75 140.84 123.27 142.79 112.92 86.59 68.55 % Of Sales - 5.11% 6.33% 6.06% 5.29% 7.11% 6.63% 8.11% 7.72% 7.90% 8.52% Miscellaneous Exp. - 58.16 49.78 45.57 58.55 36.59 45.64 34.61 26.80 23.55 68.55 % Of Sales - 2.14% 2.21% 2.20% 2.96% 1.85% 2.46% 1.97% 1.83% 2.15% 3.77% EBITDA - 315.96 271.82 286.73 315.25 332.51 253.31 258.69 249.82 206.37 132.77 EBITDA Margin - 11.65% 12.07% 13.82% 15.93% 16.79% 13.63% 14.69% 17.08% 18.84% 16.51% Other Income - 29.88 9.68 4.56 14.72 3.57 3.81 3.83 5.08 3.67 14.62 Interest - 87.48 55.76 33.48 41.25 77.52 71.78 69.39 41.95 36.45 40.19 Depreciation - 151.00 114.07 110.87 114.57 125.03 110.12 93.21 65.07 55.36 50.29 PBT - 107.36 111.67 146.94 174.16 133.54 75.23 99.93 147.88 118.23 56.90 Tax - 37.16 31.03 46.64 65.67 48.10 41.25 41.54 54.33 40.08 13.25 Tax Rate - 34.66% 29.52% 31.74% 37.71% 36.02% 54.83% 33.61% 36.74% 33.90% 23.29% PAT - 70.05 74.10 100.29 108.49 85.44 33.98 82.05 93.55 78.15 43.65 PAT before Minority Interest - 70.05 74.10 100.29 108.49 85.44 33.98 82.05 93.55 78.15 43.65 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.58% 3.29% 4.83% 5.48% 4.31% 1.83% 4.66% 6.40% 7.13% 5.43% PAT Growth - -5.47% -26.11% -7.56% 26.98% 151.44% -58.59% -12.29% 19.71% 79.04% EPS - 10.83 11.45 15.50 16.77 13.21 5.25 12.68 14.46 12.08 6.75

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 1,814.61 1,606.58 1,392.08 1,233.56 1,256.88 1,256.10 1,489.27 1,450.04 1,387.40 1,435.69 Share Capital 12.94 12.94 12.94 12.94 14.46 14.46 14.46 14.46 14.46 14.46 Total Reserves 1,801.67 1,593.64 1,379.14 1,220.62 1,242.42 1,241.64 1,474.81 1,435.58 1,372.94 1,421.23 Non-Current Liabilities 765.66 824.80 1,138.96 959.64 993.63 958.32 799.35 592.05 443.72 486.84 Secured Loans 477.13 540.01 841.15 649.75 699.57 670.76 492.65 292.04 160.31 308.66 Unsecured Loans 20.23 22.32 22.50 25.64 29.13 32.47 30.37 25.29 48.06 48.45 Long Term Provisions 7.46 6.49 6.22 8.84 8.02 6.09 10.21 9.57 7.81 7.25 Current Liabilities 776.68 688.11 748.45 662.82 617.88 623.79 1,186.28 1,045.53 822.57 918.47 Trade Payables 400.56 259.67 217.40 230.13 195.22 185.72 217.37 196.60 153.60 128.51 Other Current Liabilities 362.48 359.39 338.34 295.33 204.01 278.40 328.95 342.25 373.60 402.01 Short Term Borrowings 0.00 57.13 160.33 128.74 208.73 151.99 636.71 503.70 292.17 188.23 Short Term Provisions 13.64 11.91 32.38 8.62 9.93 7.68 3.26 2.98 3.20 199.72 Total Liabilities 3,356.95 3,119.49 3,279.49 2,856.02 2,868.39 2,838.21 3,474.90 3,087.62 2,653.69 2,841.00 Net Block 1,488.64 1,375.85 1,118.53 1,831.33 1,819.68 1,842.29 1,681.07 1,523.28 1,513.74 1,559.54 Gross Block 2,315.38 2,056.35 1,585.35 2,529.79 2,313.78 2,276.64 2,016.30 1,746.19 1,627.14 2,229.94 Accumulated Depreciation 826.74 680.50 466.82 698.46 494.10 434.34 335.23 222.91 113.40 670.40 Non Current Assets 2,150.26 2,062.02 1,899.47 1,970.20 1,974.23 2,105.49 2,046.86 1,881.83 1,706.73 1,766.79 Capital Work in Progress 52.39 141.50 303.97 30.52 33.00 116.77 209.38 151.58 62.53 33.54 Non Current Investment 0.07 10.64 20.93 11.12 11.73 20.07 34.55 35.04 32.62 144.49 Long Term Loans & Adv. 126.33 46.11 43.65 95.42 105.53 122.85 110.55 128.56 70.57 27.60 Other Non Current Assets 1.65 1.77 1.84 1.81 4.29 3.51 11.31 43.37 27.27 1.63 Current Assets 1,202.25 1,053.02 1,375.51 885.82 894.16 732.71 1,428.04 1,205.79 946.96 1,074.22 Current Investments 29.24 0.00 0.00 0.00 0.00 0.00 0.00 104.55 0.00 0.00 Inventories 396.74 327.56 301.62 436.14 407.98 290.67 564.30 492.50 490.06 435.71 Sundry Debtors 320.72 342.56 306.40 317.30 293.04 323.13 514.09 397.17 387.57 406.75 Cash & Bank 360.94 279.25 58.62 23.41 47.50 39.34 239.75 143.82 18.83 23.96 Other Current Assets 94.60 37.42 642.82 57.97 145.65 79.58 109.91 67.75 50.50 207.79 Short Term Loans & Adv. 66.01 66.23 66.06 51.00 43.98 49.09 81.86 49.08 38.20 205.76 Net Current Assets 425.57 364.91 627.07 223.00 276.28 108.92 241.76 160.25 124.39 155.74 Total Assets 3,352.51 3,115.04 3,274.98 2,856.02 2,868.39 2,838.20 3,474.90 3,087.62 2,653.69 2,841.01

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,512.81 1,487.47 1,446.53 1,386.49 1,323.09 1,028.29 1,026.29 967.39 671.88 467.29 Share Capital 14.46 14.46 14.46 14.46 14.46 13.21 13.21 13.21 13.21 11.01 Total Reserves 1,498.35 1,473.01 1,432.07 1,372.04 1,308.63 1,015.08 1,013.08 954.18 658.67 456.28 Non-Current Liabilities 1,030.52 799.31 592.06 443.74 488.84 687.93 719.18 636.44 376.01 546.75 Secured Loans 720.76 492.65 292.04 160.31 310.10 503.62 535.80 494.98 249.36 301.26 Unsecured Loans 32.47 30.37 25.29 48.06 48.45 48.80 50.76 46.81 38.85 191.37 Long Term Provisions 11.01 10.22 9.59 7.83 7.80 4.67 4.44 3.48 2.53 0.00 Current Liabilities 1,017.11 1,186.91 1,046.24 824.41 978.18 1,072.14 950.13 751.95 371.72 207.83 Trade Payables 264.49 217.37 196.72 154.65 145.10 150.24 162.17 121.82 85.81 107.68 Other Current Liabilities 344.27 329.57 342.83 374.39 415.72 383.42 290.57 275.64 161.99 45.52 Short Term Borrowings 404.53 636.71 503.70 292.17 217.61 396.63 346.65 249.00 57.21 0.00 Short Term Provisions 3.82 3.26 2.98 3.20 199.74 141.84 150.75 105.50 66.71 54.63 Total Liabilities 3,560.44 3,473.69 3,084.83 2,654.64 2,790.11 2,788.36 2,695.60 2,355.78 1,419.61 1,221.87 Net Block 1,950.25 1,681.36 1,523.60 1,514.10 1,588.12 1,519.36 1,504.58 1,196.82 811.68 767.90 Gross Block 2,428.42 2,016.71 1,746.63 1,627.58 2,263.33 2,070.40 1,943.00 1,544.81 1,097.57 1,035.90 Accumulated Depreciation 478.17 335.36 223.03 113.49 675.20 551.04 438.43 348.00 285.89 268.00 Non Current Assets 2,206.76 2,044.54 1,877.94 1,703.08 1,666.03 1,706.33 1,632.77 1,610.35 896.37 786.71 Capital Work in Progress 120.84 209.38 151.58 62.53 33.54 119.47 62.19 333.28 29.62 8.06 Non Current Investment 20.07 32.48 31.47 29.19 10.82 10.82 10.79 10.81 10.75 10.75 Long Term Loans & Adv. 111.46 110.01 127.87 70.06 31.61 54.45 52.50 60.50 38.01 0.00 Other Non Current Assets 4.14 11.31 43.43 27.21 1.94 2.24 2.72 8.94 6.31 0.00 Current Assets 1,353.68 1,429.14 1,206.88 951.57 1,124.08 1,082.02 1,062.82 745.44 523.24 435.15 Current Investments 0.27 0.27 104.55 0.00 0.04 0.04 0.04 0.31 24.96 0.98 Inventories 569.96 564.34 492.50 490.06 474.36 444.33 406.68 305.93 222.33 162.58 Sundry Debtors 587.90 513.76 397.55 390.06 413.78 419.16 389.33 243.97 163.73 141.92 Cash & Bank 61.11 240.20 144.32 20.13 25.12 60.29 81.97 73.49 21.88 24.68 Other Current Assets 134.44 27.91 18.79 12.78 210.78 158.19 184.80 121.75 90.34 104.99 Short Term Loans & Adv. 94.93 82.66 49.19 38.54 208.73 156.25 183.46 120.67 89.94 104.54 Net Current Assets 336.58 242.24 160.65 127.16 145.90 9.89 112.69 -6.52 151.52 227.32 Total Assets 3,560.44 3,473.68 3,084.82 2,654.65 2,790.11 2,788.35 2,695.59 2,355.79 1,419.61 1,221.86

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 588.39 522.52 180.76 348.76 106.76 249.61 57.74 204.52 310.06 266.40 PBT 339.92 321.33 256.54 114.83 75.00 22.39 105.76 149.66 181.95 152.25 Adjustment 229.26 178.97 91.95 171.45 233.53 183.67 161.21 144.74 147.95 186.41 Changes in Working Capital 105.94 117.43 -123.04 31.11 -196.43 59.86 -175.43 -17.06 51.18 -33.68 Cash after chg. in Working capital 675.12 617.74 225.45 317.38 112.09 265.92 91.54 277.34 381.08 304.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.74 -95.21 -44.69 31.38 -5.33 -16.31 -33.80 -72.81 -71.03 -38.58 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 -351.65 221.96 -347.84 -107.58 -114.89 -284.50 -186.10 -328.31 -68.77 -96.14 Net Fixed Assets -169.92 -308.53 670.99 -213.53 46.63 -167.73 -327.91 -208.10 573.81 -104.88 Net Investments -18.67 10.29 -9.81 0.61 8.34 14.48 105.04 -106.97 111.87 -11.75 Others -163.06 520.20 -1,009.02 105.34 -169.86 -131.25 36.77 -13.24 -754.45 20.49 Cash from Financing Activity -234.65 -554.07 203.11 -262.38 -2.44 -62.53 223.98 247.83 -245.16 -205.01 Net Cash Inflow / Outflow 2.08 190.41 36.04 -21.20 -10.57 -97.43 95.62 124.04 -3.87 -34.74 Opening Cash & Equivalents 230.18 39.77 3.74 24.94 35.51 132.94 139.56 15.52 19.40 53.19 Closing Cash & Equivalent 232.27 230.18 39.77 3.74 24.94 35.51 235.19 139.56 15.52 18.44

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 328.99 54.80 204.23 310.60 264.42 162.47 30.62 153.64 171.97 18.31 PBT 107.36 105.13 146.94 174.16 133.54 75.23 123.59 147.88 118.23 56.90 Adjustment 222.44 163.53 146.00 152.66 194.51 180.56 132.53 102.45 83.34 86.19 Changes in Working Capital 15.51 -180.03 -15.89 54.81 -25.64 -77.62 -191.16 -59.12 -13.01 -111.45 Cash after chg. in Working capital 345.30 88.62 277.05 381.62 302.42 178.17 64.96 191.21 188.56 31.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.31 -33.82 -72.81 -71.03 -38.00 -15.70 -34.34 -37.57 -16.59 -13.33 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 -322.17 -183.09 -328.61 -66.37 -92.38 -188.60 -75.49 -489.77 -152.81 -91.61 Net Fixed Assets -167.73 -327.91 -208.10 573.81 -104.88 -294.89 -132.67 -639.45 -71.89 -267.78 Net Investments 14.48 105.04 -106.97 111.87 -11.75 64.33 -10.60 -86.09 -44.97 -12.66 Others -168.92 39.78 -13.54 -752.05 24.25 41.96 67.78 235.77 -35.95 188.83 Cash from Financing Activity -185.18 223.98 247.63 -246.99 -207.48 4.46 50.83 387.34 -18.60 15.54 Net Cash Inflow / Outflow -178.36 95.68 123.25 -2.76 -35.45 -21.67 5.95 51.21 0.56 -57.76 Opening Cash & Equivalents 235.62 139.94 16.69 19.46 54.90 76.58 70.62 19.41 18.57 76.33 Closing Cash & Equivalent 57.26 235.62 139.94 16.69 19.46 54.90 76.58 70.62 19.41 18.57

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.) 280.48 248.32 215.17 190.67 173.85 173.74 205.99 200.57 191.90 198.58 ROA 7.76% 7.78% 3.80% 4.01% 1.70% 0.48% 2.28% 3.59% 4.23% 3.68% ROE 14.69% 16.59% 8.88% 9.22% 3.85% 1.11% 5.09% 7.26% 8.24% 8.15% ROCE 17.91% 14.77% 8.85% 8.48% 6.77% 3.35% 6.36% 8.37% 10.63% 10.25% Fixed Asset Turnover 1.11 1.25 0.69 0.52 0.81 0.75 1.21 1.32 1.09 0.94 Receivable days 49.95 51.87 79.61 88.41 60.49 95.21 72.80 64.32 68.73 74.43 Inventory Days 54.55 50.29 94.17 122.27 68.58 97.23 84.42 80.54 80.11 76.74 Payable days 162.87 114.24 207.09 202.50 40.47 48.96 36.94 35.62 30.88 30.44 Cash Conversion Cycle -58.37 -12.08 -33.31 8.18 88.60 143.48 120.28 109.24 117.96 120.72 Total Debt/Equity 0.34 0.46 0.84 0.73 0.79 0.70 0.83 0.63 0.45 0.52 Interest Cover 4.91 6.33 7.38 5.60 2.02 1.38 2.90 5.49 5.43 3.07

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 209.25 205.75 200.08 191.78 183.01 155.69 155.39 146.47 101.73 84.92 ROA 1.99% 2.26% 3.49% 3.99% 3.06% 1.24% 3.25% 4.96% 5.92% 3.98% ROE 4.67% 5.05% 7.08% 8.01% 7.27% 3.31% 8.23% 11.41% 13.72% 12.36% ROCE 7.20% 6.34% 8.26% 10.46% 9.88% 6.96% 9.92% 13.09% 15.24% 11.63% Fixed Asset Turnover 1.22 1.22 1.32 1.09 0.98 1.00 1.09 1.19 1.10 1.01 Receivable days 74.12 72.70 64.46 68.92 71.54 73.88 60.76 47.50 47.70 52.46 Inventory Days 76.32 84.31 80.42 82.69 78.91 77.77 68.37 61.54 60.06 67.22 Payable days 36.39 36.89 35.68 32.50 31.66 34.23 32.43 30.23 37.12 51.74 Cash Conversion Cycle 114.05 120.11 109.20 119.11 118.79 117.42 96.70 78.81 70.64 67.94 Total Debt/Equity 0.78 0.83 0.63 0.45 0.59 1.10 1.01 0.89 0.59 1.05 Interest Cover 2.23 2.89 5.39 5.22 2.72 2.05 2.78 4.52 4.24 2.42

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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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