Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Login

Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Ahluwalia Contracts (India) Ltd.

Engineering - Civil Construction

Rating :

N/A

BSE: 532811 | NSE: AHLUCONT

Watchlist

NSE BSE

774.85

06-Feb-2025

Open
High
Low
Previous Close

780.00
781.60
769.30
774.00

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

34943
270.69
1542.45
620.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,361.23
13.69
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,608.88
0.08%
2.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.78
15.39
12.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.97
20.48
8.67

PAT CAGR (%)

10 Years
5 Years
3 Years

19.33
42.23
34.16

P:E (Median)

8 Years
5 Years
3 Years

22.24
22.75
21.34

P:BV (Average)

8 Years
5 Years
3 Years

3.41
3.18
3.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.24
11.64
12.47

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 55.95 33.83 48.62 62.84
P/E Ratio 17.67 29.22 20.33 15.73
Revenue 3855 4461 5403 6492
EBITDA 389 401 554 717
Net Income 375 238 368 493
ROA 13.2 7.1 8.5 9.3
P/Bk Ratio 4.14 3.61 3.01 2.46
ROE 26.51 13 16.7 18.3
FCFF 150.06 -100.62 62.46 132.91
FCFF Yield 2.54 -1.7 1.06 2.25

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 951.96 1,026.48 -7.26% 1,011.48 901.55 12.19% 919.35 763.61 20.40% 1,163.66 863.05 34.83%
Expenses 867.60 914.63 -5.14% 938.11 811.77 15.56% 858.90 680.95 26.13% 1,059.40 752.80 40.73%
EBITDA 84.36 111.85 -24.58% 73.37 89.78 -18.28% 60.45 82.66 -26.87% 104.26 110.25 -5.43%
EBIDTM 8.86% 10.90% 7.25% 9.96% 6.58% 10.82% 8.96% 12.77%
Other Income 14.86 9.02 64.75% 11.71 8.46 38.42% 10.78 6.82 58.06% 12.35 8.91 38.61%
Interest 14.55 12.26 18.68% 16.00 11.48 39.37% 14.75 10.85 35.94% 13.55 11.19 21.09%
Depreciation 17.98 13.57 32.50% 16.57 12.57 31.82% 15.01 11.78 27.42% 28.93 10.25 182.24%
PBT 66.69 95.03 -29.82% 52.51 74.19 -29.22% 41.46 66.85 -37.98% 269.10 97.72 175.38%
Tax 17.30 24.37 -29.01% 14.15 18.89 -25.09% 10.86 17.12 -36.57% 69.25 25.51 171.46%
PAT 49.39 70.66 -30.10% 38.36 55.30 -30.63% 30.60 49.73 -38.47% 199.85 72.21 176.76%
PATM 5.19% 6.88% 3.79% 6.13% 3.33% 6.51% 17.17% 8.37%
EPS 7.37 10.55 -30.14% 5.73 8.25 -30.55% 4.57 7.42 -38.41% 29.83 10.78 176.72%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 951.96 1,026.48 -7.26% 1,011.48 901.55 12.19% 919.35 763.61 20.40% 1,163.66 863.05 34.83%
Expenses 867.53 914.64 -5.15% 938.04 811.78 15.55% 858.88 680.96 26.13% 1,059.42 752.81 40.73%
EBITDA 84.43 111.84 -24.51% 73.44 89.77 -18.19% 60.46 82.65 -26.85% 104.24 110.24 -5.44%
EBIDTM 8.87% 10.89% 7.26% 9.96% 6.58% 10.82% 8.96% 12.77%
Other Income 14.86 9.02 64.75% 11.71 8.46 38.42% 10.78 6.82 58.06% 12.35 8.91 38.61%
Interest 14.55 12.26 18.68% 16.00 11.48 39.37% 14.75 10.85 35.94% 13.55 11.19 21.09%
Depreciation 17.98 13.57 32.50% 16.57 12.57 31.82% 15.01 11.78 27.42% 28.93 10.25 182.24%
PBT 66.75 95.02 -29.75% 52.57 74.18 -29.13% 41.48 66.84 -37.94% 269.08 97.71 175.39%
Tax 17.30 24.37 -29.01% 14.15 18.89 -25.09% 10.86 17.12 -36.57% 69.25 25.51 171.46%
PAT 49.45 70.65 -30.01% 38.42 55.29 -30.51% 30.61 49.72 -38.44% 199.83 72.20 176.77%
PATM 5.19% 6.88% 3.80% 6.13% 3.33% 6.51% 17.17% 8.37%
EPS 7.39 10.49 -29.55% 5.77 8.22 -29.81% 4.56 7.42 -38.54% 29.83 10.77 176.97%

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 4,046.45 3,855.30 2,838.39 2,692.47 1,982.19 1,884.93 1,754.71 1,646.59 1,426.58 1,249.58 1,059.92 Net Sales Growth 13.83% 35.83% 5.42% 35.83% 5.16% 7.42% 6.57% 15.42% 14.16% 17.89% Cost Of Goods Sold 1,821.84 1,839.46 1,360.79 1,239.03 919.23 904.68 800.66 756.01 726.25 606.91 541.24 Gross Profit 2,224.61 2,015.83 1,477.61 1,453.44 1,062.96 980.25 954.06 890.58 700.33 642.67 518.68 GP Margin 54.98% 52.29% 52.06% 53.98% 53.63% 52.00% 54.37% 54.09% 49.09% 51.43% 48.94% Total Expenditure 3,724.01 3,466.75 2,534.22 2,436.18 1,827.95 1,731.91 1,538.23 1,427.33 1,252.89 1,088.75 945.07 Power & Fuel Cost - 68.88 61.20 47.87 35.86 31.69 31.79 29.14 24.57 20.73 19.63 % Of Sales - 1.79% 2.16% 1.78% 1.81% 1.68% 1.81% 1.77% 1.72% 1.66% 1.85% Employee Cost - 276.93 195.93 183.86 149.56 154.32 143.28 133.84 151.82 158.83 150.09 % Of Sales - 7.18% 6.90% 6.83% 7.55% 8.19% 8.17% 8.13% 10.64% 12.71% 14.16% Manufacturing Exp. - 1,164.80 836.34 902.53 618.06 560.75 511.47 467.05 308.92 277.55 210.99 % Of Sales - 30.21% 29.47% 33.52% 31.18% 29.75% 29.15% 28.36% 21.65% 22.21% 19.91% General & Admin Exp. - 103.07 71.41 46.60 45.66 35.26 35.42 35.45 34.47 21.00 21.81 % Of Sales - 2.67% 2.52% 1.73% 2.30% 1.87% 2.02% 2.15% 2.42% 1.68% 2.06% Selling & Distn. Exp. - 0.77 0.72 0.41 0.25 1.18 0.54 0.40 0.34 0.22 0.30 % Of Sales - 0.02% 0.03% 0.02% 0.01% 0.06% 0.03% 0.02% 0.02% 0.02% 0.03% Miscellaneous Exp. - 12.83 7.82 15.88 59.33 44.04 15.07 5.45 6.51 3.51 0.30 % Of Sales - 0.33% 0.28% 0.59% 2.99% 2.34% 0.86% 0.33% 0.46% 0.28% 0.10% EBITDA 322.44 388.55 304.17 256.29 154.24 153.02 216.48 219.26 173.69 160.83 114.85 EBITDA Margin 7.97% 10.08% 10.72% 9.52% 7.78% 8.12% 12.34% 13.32% 12.18% 12.87% 10.84% Other Income 49.70 36.64 29.52 29.45 22.32 10.44 9.77 6.31 8.36 13.58 11.69 Interest 58.85 48.13 33.08 43.73 42.60 35.00 19.22 25.08 27.08 35.20 38.60 Depreciation 78.49 66.86 38.77 33.58 30.44 31.87 27.56 25.63 23.90 20.06 21.18 PBT 429.76 310.20 261.84 208.44 103.52 96.59 179.47 174.86 131.07 119.16 66.76 Tax 111.56 129.62 67.68 53.18 26.28 32.15 62.09 59.41 44.75 34.74 2.63 Tax Rate 25.96% 25.66% 25.85% 25.51% 25.39% 33.29% 34.60% 33.98% 34.14% 29.15% 3.94% PAT 318.20 375.55 194.16 155.26 77.24 64.44 117.38 115.45 86.31 84.41 64.14 PAT before Minority Interest 318.20 375.55 194.16 155.26 77.24 64.44 117.38 115.45 86.31 84.41 64.14 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 7.86% 9.74% 6.84% 5.77% 3.90% 3.42% 6.69% 7.01% 6.05% 6.76% 6.05% PAT Growth 28.36% 93.42% 25.05% 101.01% 19.86% -45.10% 1.67% 33.76% 2.25% 31.60% EPS 47.49 56.05 28.98 23.17 11.53 9.62 17.52 17.23 12.88 12.60 9.57

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,046.45 3,855.30 2,838.39 2,692.47 1,982.19 1,884.93 1,754.71 1,646.59 1,426.58 1,249.58 1,059.92 Net Sales Growth 13.83% 35.83% 5.42% 35.83% 5.16% 7.42% 6.57% 15.42% 14.16% 17.89% Cost Of Goods Sold 1,821.84 1,839.46 1,360.79 1,239.03 919.23 904.68 800.66 756.01 726.25 606.91 541.24 Gross Profit 2,224.61 2,015.83 1,477.61 1,453.44 1,062.96 980.25 954.06 890.58 700.33 642.67 518.68 GP Margin 54.98% 52.29% 52.06% 53.98% 53.63% 52.00% 54.37% 54.09% 49.09% 51.43% 48.94% Total Expenditure 3,723.87 3,466.98 2,534.29 2,436.22 1,827.99 1,731.96 1,538.30 1,427.35 1,252.96 1,088.76 945.18 Power & Fuel Cost - 68.88 61.21 47.87 35.86 31.69 31.79 29.14 24.57 20.73 19.63 % Of Sales - 1.79% 2.16% 1.78% 1.81% 1.68% 1.81% 1.77% 1.72% 1.66% 1.85% Employee Cost - 276.93 195.93 183.86 149.56 154.32 143.28 133.84 151.82 158.83 150.09 % Of Sales - 7.18% 6.90% 6.83% 7.55% 8.19% 8.17% 8.13% 10.64% 12.71% 14.16% Manufacturing Exp. - 1,164.80 836.34 902.53 618.06 560.75 511.47 467.05 308.92 277.55 210.99 % Of Sales - 30.21% 29.47% 33.52% 31.18% 29.75% 29.15% 28.36% 21.65% 22.21% 19.91% General & Admin Exp. - 103.12 71.45 46.64 45.69 35.29 35.47 35.47 34.54 21.01 21.82 % Of Sales - 2.67% 2.52% 1.73% 2.31% 1.87% 2.02% 2.15% 2.42% 1.68% 2.06% Selling & Distn. Exp. - 0.77 0.72 0.41 0.25 1.18 0.54 0.40 0.34 0.22 0.30 % Of Sales - 0.02% 0.03% 0.02% 0.01% 0.06% 0.03% 0.02% 0.02% 0.02% 0.03% Miscellaneous Exp. - 13.01 7.86 15.88 59.33 44.04 15.08 5.46 6.51 3.51 0.30 % Of Sales - 0.34% 0.28% 0.59% 2.99% 2.34% 0.86% 0.33% 0.46% 0.28% 0.10% EBITDA 322.57 388.32 304.10 256.25 154.20 152.97 216.41 219.24 173.62 160.82 114.74 EBITDA Margin 7.97% 10.07% 10.71% 9.52% 7.78% 8.12% 12.33% 13.31% 12.17% 12.87% 10.83% Other Income 49.70 36.82 29.55 29.45 22.32 10.44 9.77 6.31 8.36 13.58 11.69 Interest 58.85 48.13 33.08 43.73 42.60 35.00 19.22 25.08 27.08 35.20 38.60 Depreciation 78.49 66.86 38.77 33.58 30.44 31.87 27.56 25.63 23.90 20.06 21.18 PBT 429.88 310.15 261.79 208.39 103.48 96.55 179.41 174.83 131.00 119.14 66.65 Tax 111.56 129.62 67.68 53.18 26.28 32.15 62.09 59.41 44.75 34.74 2.63 Tax Rate 25.95% 25.66% 25.85% 25.52% 25.40% 33.30% 34.61% 33.98% 34.16% 29.16% 3.95% PAT 318.31 374.83 193.98 155.22 77.20 64.39 117.32 115.42 86.24 84.40 64.02 PAT before Minority Interest 318.31 374.83 193.98 155.22 77.20 64.39 117.32 115.42 86.24 84.40 64.02 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 7.87% 9.72% 6.83% 5.76% 3.89% 3.42% 6.69% 7.01% 6.05% 6.75% 6.04% PAT Growth 28.42% 93.23% 24.97% 101.06% 19.89% -45.12% 1.65% 33.84% 2.18% 31.83% EPS 47.51 55.94 28.95 23.17 11.52 9.61 17.51 17.23 12.87 12.60 9.56

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 1,602.13 1,229.80 1,036.47 879.99 804.03 738.40 622.43 505.83 422.12 337.71 Share Capital 13.40 13.40 13.40 13.40 13.40 13.40 13.40 13.40 13.40 13.40 Total Reserves 1,588.74 1,216.40 1,023.07 866.59 790.63 725.00 609.04 492.43 408.72 324.31 Non-Current Liabilities 348.01 122.18 102.84 186.46 96.45 39.64 9.32 51.82 70.62 45.26 Secured Loans 0.70 0.00 0.00 0.64 0.55 0.63 0.73 0.00 0.14 9.02 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 3.70 3.93 5.29 5.18 6.49 4.69 3.31 4.23 3.39 5.56 Current Liabilities 1,213.69 1,115.71 881.43 972.16 835.94 679.97 599.53 660.93 649.20 647.66 Trade Payables 700.02 671.69 619.37 640.21 523.10 428.52 377.76 352.21 294.57 269.28 Other Current Liabilities 464.07 436.54 258.34 313.85 263.57 188.76 181.74 215.78 220.61 229.80 Short Term Borrowings 44.01 2.69 0.05 14.95 46.50 60.24 28.89 89.97 132.87 146.04 Short Term Provisions 5.58 4.79 3.67 3.14 2.78 2.44 11.15 2.98 1.16 2.54 Total Liabilities 3,163.83 2,467.69 2,020.74 2,038.61 1,736.42 1,458.01 1,231.28 1,218.58 1,141.94 1,030.63 Net Block 245.99 184.07 116.36 121.29 108.42 100.16 97.52 105.31 112.78 116.43 Gross Block 464.65 360.59 261.58 241.37 202.57 166.99 140.87 126.37 349.12 334.56 Accumulated Depreciation 218.66 176.52 145.22 120.08 94.16 66.83 43.35 21.06 236.34 218.13 Non Current Assets 532.45 463.42 462.58 479.53 450.88 326.54 321.30 372.93 304.22 345.96 Capital Work in Progress 7.32 0.83 0.05 0.38 0.21 0.44 0.31 0.28 83.77 78.37 Non Current Investment 6.28 6.28 6.28 6.28 118.65 92.30 93.17 93.90 6.34 6.34 Long Term Loans & Adv. 117.00 93.82 201.43 200.63 192.33 118.21 114.10 153.33 90.83 128.63 Other Non Current Assets 70.63 74.64 32.23 42.72 31.27 15.42 16.21 20.11 10.50 16.19 Current Assets 2,631.38 2,004.26 1,558.15 1,559.07 1,285.55 1,131.47 909.99 845.65 837.73 684.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 315.85 244.03 241.97 297.18 220.80 148.11 189.13 247.81 204.74 166.53 Sundry Debtors 746.39 606.43 442.54 374.44 493.34 517.82 565.88 454.92 499.67 416.75 Cash & Bank 780.30 588.03 433.34 417.55 243.85 209.15 124.69 122.50 88.21 76.47 Other Current Assets 788.83 18.96 20.98 13.15 327.55 256.39 30.29 20.40 45.10 24.93 Short Term Loans & Adv. 763.03 546.82 419.33 456.74 195.03 167.38 23.42 13.71 38.73 20.18 Net Current Assets 1,417.69 888.56 676.72 586.92 449.61 451.50 310.45 184.71 188.52 37.02 Total Assets 3,163.83 2,467.68 2,020.73 2,038.60 1,736.43 1,458.01 1,231.29 1,218.58 1,141.95 1,030.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,599.95 1,228.33 1,035.19 878.75 802.83 737.24 621.34 504.76 421.92 337.52 Share Capital 13.40 13.40 13.40 13.40 13.40 13.40 13.40 13.40 13.40 13.40 Total Reserves 1,586.55 1,214.93 1,021.79 865.35 789.43 723.84 607.94 491.36 408.52 324.12 Non-Current Liabilities 348.01 122.18 102.84 186.46 96.45 39.64 9.32 51.82 70.66 45.26 Secured Loans 0.70 0.00 0.00 0.64 0.55 0.63 0.73 0.00 0.14 9.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 Long Term Provisions 3.70 3.93 5.29 5.18 6.49 4.69 3.31 4.23 3.39 5.56 Current Liabilities 1,214.12 1,116.09 881.79 972.49 836.25 680.25 599.71 661.08 649.23 647.69 Trade Payables 700.02 671.69 619.37 640.21 523.10 428.52 377.76 352.21 294.57 269.28 Other Current Liabilities 464.50 436.92 258.70 314.18 263.87 189.04 181.91 215.92 220.64 229.83 Short Term Borrowings 44.01 2.69 0.05 14.95 46.50 60.24 28.89 89.97 132.87 146.04 Short Term Provisions 5.58 4.79 3.67 3.14 2.78 2.44 11.15 2.98 1.16 2.54 Total Liabilities 3,162.08 2,466.60 2,019.82 2,037.70 1,735.53 1,457.13 1,230.37 1,217.66 1,141.81 1,030.47 Net Block 247.37 185.45 117.74 122.67 109.80 101.54 98.90 106.69 117.80 121.45 Gross Block 466.03 361.97 262.96 242.75 203.95 168.37 142.25 127.75 354.13 339.57 Accumulated Depreciation 218.66 176.52 145.22 120.08 94.16 66.83 43.35 21.06 236.34 218.13 Non Current Assets 531.47 462.44 461.60 478.55 449.89 325.55 320.31 371.95 304.03 345.76 Capital Work in Progress 7.32 0.83 0.05 0.38 0.21 0.44 0.31 0.28 84.84 79.44 Non Current Investment 0.00 0.00 0.00 0.00 116.28 89.94 90.81 91.54 0.06 0.06 Long Term Loans & Adv. 117.00 93.82 201.43 200.63 192.33 118.21 114.10 153.33 90.83 128.63 Other Non Current Assets 70.63 74.64 32.23 42.72 31.27 15.42 16.21 20.11 10.50 16.19 Current Assets 2,630.60 2,004.17 1,558.21 1,559.15 1,285.64 1,131.57 910.05 845.71 837.79 684.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 315.85 244.03 241.97 297.18 220.80 148.11 189.13 247.81 204.74 166.53 Sundry Debtors 745.59 606.29 442.54 374.44 493.34 517.82 565.88 454.92 499.67 416.75 Cash & Bank 780.34 588.07 433.40 417.63 243.94 209.26 124.75 122.56 88.28 76.51 Other Current Assets 788.83 18.96 20.98 13.15 327.55 256.39 30.29 20.40 45.10 24.93 Short Term Loans & Adv. 763.03 546.82 419.33 456.74 195.03 167.38 23.42 13.71 38.73 20.18 Net Current Assets 1,416.49 888.07 676.42 586.66 449.39 451.33 310.34 184.63 188.55 37.03 Total Assets 3,162.07 2,466.61 2,019.81 2,037.70 1,735.53 1,457.12 1,230.36 1,217.66 1,141.82 1,030.48

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 257.46 301.33 65.77 259.09 109.66 85.69 80.97 126.49 76.82 97.54 PBT 505.17 261.84 208.44 103.52 96.59 179.47 174.86 131.07 119.16 66.76 Adjustment -132.74 33.78 56.99 93.74 87.09 41.88 32.86 40.57 36.84 42.89 Changes in Working Capital 22.00 54.55 -140.51 93.55 -26.95 -56.54 -71.19 -33.31 -71.78 -49.03 Cash after chg. in Working capital 394.44 350.17 124.92 290.82 156.73 164.81 136.53 138.33 84.21 60.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -136.97 -48.85 -59.15 -31.73 -47.07 -79.12 -55.55 -11.84 -7.39 36.90 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 -309.61 -165.75 -100.69 -47.86 -45.89 -42.61 -19.83 -8.69 -25.25 16.22 Net Fixed Assets -110.55 -99.79 -19.88 -38.97 -35.35 -26.25 -14.53 306.24 -19.96 -11.30 Net Investments 0.00 0.00 0.00 112.37 -26.35 0.87 0.73 -87.56 0.00 -4.85 Others -199.06 -65.96 -80.81 -121.26 15.81 -17.23 -6.03 -227.37 -5.29 32.37 Cash from Financing Activity 20.72 -16.05 -44.19 -50.72 -36.36 19.10 -69.64 -70.14 -57.51 -98.15 Net Cash Inflow / Outflow -31.43 119.52 -79.11 160.50 27.40 62.18 -8.50 47.67 -5.95 15.61 Opening Cash & Equivalents 365.90 246.38 325.49 164.99 137.58 75.40 83.90 36.24 42.20 26.59 Closing Cash & Equivalent 334.47 365.90 246.38 325.49 164.99 137.58 75.40 83.90 36.26 42.20

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 257.45 301.31 65.75 259.08 109.63 85.74 80.97 126.49 76.80 92.68 PBT 504.45 261.65 208.39 103.48 96.55 179.41 174.83 131.00 119.14 66.65 Adjustment -132.07 33.92 56.99 93.74 87.09 41.88 32.86 40.57 36.84 44.30 Changes in Working Capital 22.04 54.58 -140.49 93.59 -26.93 -56.43 -71.17 -33.24 -71.78 -55.18 Cash after chg. in Working capital 394.43 350.16 124.90 290.81 156.71 164.86 136.53 138.33 84.19 55.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -136.97 -48.85 -59.15 -31.73 -47.07 -79.12 -55.55 -11.84 -7.39 36.90 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 -309.61 -165.75 -100.69 -47.86 -45.89 -42.61 -19.83 -8.69 -25.25 21.07 Net Fixed Assets -110.55 -99.79 -19.88 -38.97 -35.35 -26.25 -14.53 306.24 -19.96 -11.30 Net Investments 0.00 0.00 0.00 112.37 -26.35 0.87 0.73 -87.56 0.00 -4.85 Others -199.06 -65.96 -80.81 -121.26 15.81 -17.23 -6.03 -227.37 -5.29 37.22 Cash from Financing Activity 20.72 -16.05 -44.19 -50.72 -36.36 19.10 -69.64 -70.14 -57.47 -98.15 Net Cash Inflow / Outflow -31.44 119.51 -79.13 160.50 27.38 62.23 -8.50 47.67 -5.93 15.60 Opening Cash & Equivalents 365.94 246.44 325.57 165.07 137.69 75.46 83.96 36.30 42.24 26.64 Closing Cash & Equivalent 334.50 365.94 246.44 325.57 165.07 137.69 75.46 83.96 36.32 42.24

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.) 239.17 183.59 154.73 131.37 120.03 110.23 92.92 75.51 63.01 50.31 ROA 13.34% 8.65% 7.65% 4.09% 4.03% 8.73% 9.42% 7.31% 7.77% 6.20% ROE 26.52% 17.14% 16.20% 9.17% 8.36% 17.25% 20.46% 18.60% 22.24% 22.81% ROCE 38.43% 25.99% 26.08% 16.72% 15.94% 27.37% 32.04% 27.27% 28.74% 21.63% Fixed Asset Turnover 9.34 9.12 10.71 8.93 10.20 11.40 12.32 6.00 3.66 3.17 Receivable days 64.04 67.45 55.38 79.90 97.90 112.71 113.14 122.12 133.84 141.40 Inventory Days 26.50 31.25 36.54 47.69 35.72 35.08 48.43 57.90 54.22 58.28 Payable days 136.09 173.15 185.53 230.96 102.85 96.86 94.14 95.27 94.66 107.97 Cash Conversion Cycle -45.55 -74.46 -93.61 -103.37 30.77 50.93 67.43 84.75 93.41 91.71 Total Debt/Equity 0.03 0.00 0.00 0.02 0.06 0.08 0.05 0.18 0.34 0.51 Interest Cover 11.50 8.92 5.77 3.43 3.76 10.34 7.97 5.84 4.38 2.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 238.84 183.37 154.53 131.18 119.85 110.06 92.75 75.35 62.98 50.28 ROA 13.32% 8.65% 7.65% 4.09% 4.03% 8.73% 9.43% 7.31% 7.77% 6.19% ROE 26.51% 17.14% 16.22% 9.18% 8.36% 17.27% 20.50% 18.61% 22.25% 22.78% ROCE 38.43% 26.00% 26.11% 16.74% 15.96% 27.41% 32.09% 27.28% 28.75% 21.61% Fixed Asset Turnover 9.31 9.08 10.65 8.87 10.13 11.30 12.20 5.92 3.60 3.12 Receivable days 63.99 67.44 55.38 79.90 97.90 112.71 113.14 122.12 133.84 141.40 Inventory Days 26.50 31.25 36.54 47.69 35.72 35.08 48.43 57.90 54.22 58.28 Payable days 136.09 173.15 185.53 230.96 102.85 96.86 94.14 95.27 94.66 107.97 Cash Conversion Cycle -45.60 -74.46 -93.61 -103.37 30.77 50.93 67.43 84.75 93.41 91.71 Total Debt/Equity 0.03 0.00 0.00 0.02 0.06 0.08 0.05 0.18 0.34 0.51 Interest Cover 11.48 8.91 5.77 3.43 3.76 10.33 7.97 5.84 4.38 2.73

Top Investors:

sbi small cap fund

nalanda india equity fund limited

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

nalanda india fund limited

dsp elss tax saver fund

franklin india smaller companies fund

canara robeco mutual fund a/c canara robeco small cap fund

aditya birla sun life trustee private limited a/c aditya birla sun life multi-cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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.

Feedback