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:

24123.85

Sensex

:

79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

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Nifty
Sensex

:
:

24123.85
79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

Apar Industries Ltd.

Electric Equipment

Rating :

81/99

BSE: 532259 | NSE: APARINDS

Watchlist

NSE BSE

8473.30

02-Jul-2024

Open
High
Low
Previous Close

8450.00
8549.90
8390.00
8480.70

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

75797
6421.79
8849.00
3303.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34,029.99
41.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,789.50
0.60%
8.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.97
12.50
30.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.99
20.38
23.67

PAT CAGR (%)

10 Years
5 Years
3 Years

21.68
36.20
58.39

P:E (Median)

8 Years
5 Years
3 Years

16.14
14.61
17.00

P:BV (Average)

8 Years
5 Years
3 Years

2.90
3.09
4.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.89
7.13
9.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 4,225.59 3,806.15 11.02% 3,746.88 3,623.78 3.40% 3,644.36 2,910.71 25.21% 3,505.65 2,826.97 24.01%
Expenses 3,808.23 3,405.38 11.83% 3,365.53 3,305.50 1.82% 3,294.44 2,683.25 22.78% 3,174.68 2,620.57 21.14%
EBITDA 417.36 400.77 4.14% 381.35 318.28 19.82% 349.92 227.46 53.84% 330.97 206.40 60.35%
EBIDTM 9.88% 10.53% 10.18% 8.78% 9.60% 7.81% 9.44% 7.30%
Other Income 29.58 12.19 142.66% 22.74 8.19 177.66% 20.73 12.56 65.05% 15.72 6.44 144.10%
Interest 96.57 74.46 29.69% 107.94 89.47 20.64% 97.77 67.72 44.37% 64.12 59.11 8.48%
Depreciation 28.07 24.17 16.14% 25.41 22.98 10.57% 25.00 22.77 9.79% 24.09 22.02 9.40%
PBT 322.30 314.33 2.54% 270.74 214.02 26.50% 247.88 149.53 65.77% 258.48 131.71 96.25%
Tax 83.86 79.51 5.47% 64.92 56.16 15.60% 62.26 37.91 64.23% 65.10 33.36 95.14%
PAT 238.44 234.82 1.54% 205.82 157.86 30.38% 185.62 111.62 66.30% 193.38 98.35 96.62%
PATM 5.64% 6.17% 5.49% 4.36% 5.09% 3.83% 5.52% 3.48%
EPS 59.31 58.41 1.54% 51.20 39.27 30.38% 46.17 27.77 66.26% 48.10 24.47 96.57%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 4,455.11 4,084.33 9.08% 4,013.16 3,938.92 1.88% 3,925.98 3,234.88 21.36% 3,773.01 3,093.23 21.98%
Expenses 4,033.76 3,660.42 10.20% 3,608.12 3,595.70 0.35% 3,576.22 3,009.00 18.85% 3,426.85 2,855.83 19.99%
EBITDA 421.35 423.91 -0.60% 405.04 343.22 18.01% 349.76 225.88 54.84% 346.16 237.40 45.81%
EBIDTM 9.46% 10.38% 10.09% 8.71% 8.91% 6.98% 9.17% 7.67%
Other Income 32.81 10.68 207.21% 21.00 6.63 216.74% 18.76 12.22 53.52% 13.86 4.48 209.38%
Interest 101.08 79.09 27.80% 112.82 93.96 20.07% 103.08 71.14 44.90% 69.60 61.31 13.52%
Depreciation 31.47 27.28 15.36% 28.84 26.08 10.58% 28.17 26.05 8.14% 27.23 24.93 9.23%
PBT 321.61 328.22 -2.01% 284.38 229.81 23.75% 237.27 140.91 68.38% 263.19 155.64 69.10%
Tax 85.40 85.47 -0.08% 66.73 59.91 11.38% 62.89 38.28 64.29% 65.72 33.18 98.07%
PAT 236.21 242.75 -2.69% 217.65 169.90 28.10% 174.38 102.63 69.91% 197.47 122.46 61.25%
PATM 5.30% 5.94% 5.42% 4.31% 4.44% 3.17% 5.23% 3.96%
EPS 58.81 63.43 -7.28% 54.16 44.40 21.98% 45.44 26.82 69.43% 51.59 32.00 61.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 15,122.48 13,167.34 8,592.33 5,960.82 7,017.15 7,586.27 5,515.74 4,775.58 5,024.36 5,010.97 4,481.90 Net Sales Growth 14.85% 53.25% 44.15% -15.05% -7.50% 37.54% 15.50% -4.95% 0.27% 11.80% Cost Of Goods Sold 11,337.57 9,734.19 6,656.86 4,491.79 5,375.64 6,015.65 4,238.05 3,518.87 3,848.77 3,994.13 3,572.23 Gross Profit 3,784.91 3,433.15 1,935.47 1,469.03 1,641.51 1,570.62 1,277.69 1,256.71 1,175.59 1,016.84 909.67 GP Margin 25.03% 26.07% 22.53% 24.64% 23.39% 20.70% 23.16% 26.32% 23.40% 20.29% 20.30% Total Expenditure 13,642.88 12,011.32 8,109.60 5,576.74 6,553.26 7,099.88 5,104.43 4,340.75 4,651.37 4,758.14 4,201.05 Power & Fuel Cost - 126.20 89.29 77.76 91.04 100.06 59.81 61.11 56.42 59.36 56.40 % Of Sales - 0.96% 1.04% 1.30% 1.30% 1.32% 1.08% 1.28% 1.12% 1.18% 1.26% Employee Cost - 205.71 160.16 150.43 160.02 139.57 118.77 104.74 90.27 69.98 59.17 % Of Sales - 1.56% 1.86% 2.52% 2.28% 1.84% 2.15% 2.19% 1.80% 1.40% 1.32% Manufacturing Exp. - 742.51 523.55 447.25 469.20 443.14 345.29 347.99 328.93 288.36 240.60 % Of Sales - 5.64% 6.09% 7.50% 6.69% 5.84% 6.26% 7.29% 6.55% 5.75% 5.37% General & Admin Exp. - 154.24 73.62 56.95 76.53 72.95 63.12 53.87 47.32 40.82 36.34 % Of Sales - 1.17% 0.86% 0.96% 1.09% 0.96% 1.14% 1.13% 0.94% 0.81% 0.81% Selling & Distn. Exp. - 909.28 475.68 280.32 272.19 272.60 228.59 198.99 226.43 258.29 198.10 % Of Sales - 6.91% 5.54% 4.70% 3.88% 3.59% 4.14% 4.17% 4.51% 5.15% 4.42% Miscellaneous Exp. - 139.19 130.44 72.24 109.78 58.60 53.20 57.76 53.71 47.21 198.10 % Of Sales - 1.06% 1.52% 1.21% 1.56% 0.77% 0.96% 1.21% 1.07% 0.94% 0.93% EBITDA 1,479.60 1,156.02 482.73 384.08 463.89 486.39 411.31 434.83 372.99 252.83 280.85 EBITDA Margin 9.78% 8.78% 5.62% 6.44% 6.61% 6.41% 7.46% 9.11% 7.42% 5.05% 6.27% Other Income 88.77 68.59 82.24 33.39 30.54 15.37 11.18 16.72 12.36 17.61 73.71 Interest 366.40 323.08 162.64 147.90 243.61 213.88 151.54 128.65 175.03 170.92 223.98 Depreciation 102.57 91.94 86.73 84.87 79.15 60.13 49.59 43.45 37.69 31.04 26.89 PBT 1,099.40 809.59 315.60 184.70 171.67 227.75 221.36 279.45 172.63 68.48 103.69 Tax 276.14 206.93 82.00 47.88 32.69 80.66 77.31 97.13 56.93 20.37 34.04 Tax Rate 25.12% 25.56% 25.98% 25.92% 19.04% 35.42% 34.93% 34.76% 32.98% 29.85% 33.10% PAT 823.26 602.66 233.60 136.82 138.98 147.09 144.05 182.32 115.70 47.86 68.79 PAT before Minority Interest 823.26 602.66 233.60 136.82 138.98 147.09 144.05 182.32 115.70 47.86 68.79 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 5.44% 4.58% 2.72% 2.30% 1.98% 1.94% 2.61% 3.82% 2.30% 0.96% 1.53% PAT Growth 36.61% 157.99% 70.74% -1.55% -5.51% 2.11% -20.99% 57.58% 141.75% -30.43% EPS 204.79 149.92 58.11 34.03 34.57 36.59 35.83 45.35 28.78 11.91 17.11

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 16,167.26 14,352.15 9,316.57 6,388.02 7,425.45 7,963.85 5,818.53 4,831.98 5,078.49 5,121.86 4,631.63 Net Sales Growth 12.65% 54.05% 45.84% -13.97% -6.76% 36.87% 20.42% -4.85% -0.85% 10.58% Cost Of Goods Sold 12,241.15 10,708.75 7,207.82 4,800.10 5,707.32 6,336.16 4,479.72 3,578.91 3,895.86 4,093.28 3,677.65 Gross Profit 3,926.11 3,643.40 2,108.75 1,587.92 1,718.13 1,627.69 1,338.81 1,253.07 1,182.63 1,028.58 953.98 GP Margin 24.28% 25.39% 22.63% 24.86% 23.14% 20.44% 23.01% 25.93% 23.29% 20.08% 20.60% Total Expenditure 14,644.95 13,112.36 8,783.75 5,959.43 6,938.78 7,473.44 5,393.19 4,399.97 4,700.58 4,858.15 4,324.97 Power & Fuel Cost - 127.04 89.98 78.28 91.78 100.81 60.49 61.18 56.42 59.36 56.41 % Of Sales - 0.89% 0.97% 1.23% 1.24% 1.27% 1.04% 1.27% 1.11% 1.16% 1.22% Employee Cost - 220.50 172.49 160.38 168.83 148.02 126.08 107.37 90.97 79.38 66.79 % Of Sales - 1.54% 1.85% 2.51% 2.27% 1.86% 2.17% 2.22% 1.79% 1.55% 1.44% Manufacturing Exp. - 752.57 543.34 463.13 482.99 458.75 363.82 349.94 329.20 288.41 240.03 % Of Sales - 5.24% 5.83% 7.25% 6.50% 5.76% 6.25% 7.24% 6.48% 5.63% 5.18% General & Admin Exp. - 156.95 79.88 66.32 85.29 82.18 67.90 55.47 47.82 47.25 43.57 % Of Sales - 1.09% 0.86% 1.04% 1.15% 1.03% 1.17% 1.15% 0.94% 0.92% 0.94% Selling & Distn. Exp. - 988.16 546.06 312.78 288.90 288.51 241.43 199.79 226.50 242.46 201.93 % Of Sales - 6.89% 5.86% 4.90% 3.89% 3.62% 4.15% 4.13% 4.46% 4.73% 4.36% Miscellaneous Exp. - 158.39 144.18 78.44 114.89 62.10 56.74 60.38 54.29 48.02 201.93 % Of Sales - 1.10% 1.55% 1.23% 1.55% 0.78% 0.98% 1.25% 1.07% 0.94% 0.91% EBITDA 1,522.31 1,239.79 532.82 428.59 486.67 490.41 425.34 432.01 377.91 263.71 306.66 EBITDA Margin 9.42% 8.64% 5.72% 6.71% 6.55% 6.16% 7.31% 8.94% 7.44% 5.15% 6.62% Other Income 86.43 63.24 77.64 29.88 24.00 15.60 11.37 16.88 12.53 11.29 74.07 Interest 386.58 344.11 170.74 156.76 254.14 223.12 158.07 130.52 175.14 171.07 224.32 Depreciation 115.71 104.34 97.84 93.44 87.12 66.67 55.87 44.97 37.76 31.21 27.02 PBT 1,106.45 854.58 341.88 208.27 169.41 216.22 222.77 273.40 177.54 72.72 129.39 Tax 280.74 216.84 85.27 47.77 34.26 80.16 78.03 97.15 57.26 23.06 38.62 Tax Rate 25.37% 25.37% 24.94% 22.94% 20.22% 37.07% 35.03% 35.53% 32.25% 31.82% 30.05% PAT 825.71 637.72 256.73 160.50 135.15 136.06 144.74 176.25 120.28 49.51 89.65 PAT before Minority Interest 825.71 637.72 256.73 160.50 135.15 136.06 144.74 176.25 120.28 49.41 89.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 -0.26 PAT Margin 5.11% 4.44% 2.76% 2.51% 1.82% 1.71% 2.49% 3.65% 2.37% 0.97% 1.94% PAT Growth 29.47% 148.40% 59.96% 18.76% -0.67% -6.00% -17.88% 46.53% 142.94% -44.77% EPS 205.40 158.64 63.86 39.93 33.62 33.85 36.00 43.84 29.92 12.32 22.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,059.50 1,585.10 1,296.08 1,088.96 1,125.20 1,019.56 948.05 760.53 636.92 606.77 Share Capital 38.27 38.27 38.27 38.27 38.27 38.27 38.27 38.50 38.50 38.47 Total Reserves 2,021.23 1,546.83 1,257.81 1,050.69 1,086.93 981.29 909.78 722.03 598.42 568.30 Non-Current Liabilities 204.65 274.18 225.60 185.87 132.43 145.92 85.96 96.31 128.23 102.16 Secured Loans 151.37 195.37 184.63 156.61 84.48 105.80 34.77 60.28 94.79 55.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 Long Term Provisions 12.04 12.19 8.13 7.42 5.49 4.64 4.33 3.54 3.70 2.85 Current Liabilities 5,340.70 4,297.09 3,134.02 3,036.68 3,425.41 2,833.45 2,196.40 1,920.52 2,083.90 2,215.94 Trade Payables 4,837.50 3,854.89 2,878.31 2,706.74 3,132.39 2,425.67 1,704.05 1,389.63 1,561.15 1,386.40 Other Current Liabilities 367.19 388.32 220.89 264.76 192.33 162.75 213.06 131.06 120.39 97.26 Short Term Borrowings 96.55 39.05 21.49 63.75 87.82 169.75 186.47 263.80 386.67 707.99 Short Term Provisions 39.46 14.83 13.33 1.43 12.87 75.28 92.82 136.03 15.69 24.29 Total Liabilities 7,604.85 6,156.37 4,655.70 4,311.51 4,683.04 3,998.93 3,230.41 2,777.36 2,849.05 2,924.87 Net Block 793.17 732.24 733.12 742.44 603.61 544.18 467.59 397.61 372.63 337.74 Gross Block 1,276.24 1,133.56 1,058.32 986.59 776.77 662.37 538.04 432.62 600.97 539.56 Accumulated Depreciation 483.07 401.32 325.20 244.15 173.16 118.19 70.45 35.01 228.34 201.82 Non Current Assets 1,042.80 888.41 809.39 843.01 739.38 596.79 543.28 598.89 455.37 428.95 Capital Work in Progress 99.31 37.16 28.71 54.71 103.49 19.07 27.75 20.81 9.47 18.08 Non Current Investment 5.47 1.67 1.67 0.28 0.27 0.28 0.27 0.26 29.93 28.49 Long Term Loans & Adv. 143.30 70.26 38.86 41.79 28.03 31.19 46.91 179.20 43.34 44.64 Other Non Current Assets 1.55 47.08 7.03 3.79 3.98 2.07 0.76 1.01 0.00 0.00 Current Assets 6,562.05 5,267.96 3,846.31 3,468.50 3,943.66 3,402.14 2,687.13 2,178.47 2,393.68 2,495.92 Current Investments 50.10 30.00 60.00 0.00 186.92 0.00 118.57 109.24 0.72 1.50 Inventories 2,460.75 1,991.55 1,479.01 1,268.00 1,223.34 1,141.38 935.36 765.95 929.39 1,010.44 Sundry Debtors 2,987.44 2,423.31 1,791.49 1,803.58 2,077.12 1,683.63 1,234.09 1,069.56 1,239.17 1,044.21 Cash & Bank 438.96 255.90 198.85 154.24 195.47 235.36 96.66 89.45 37.76 227.23 Other Current Assets 624.80 239.97 114.13 129.19 260.81 341.77 302.45 144.27 186.64 212.54 Short Term Loans & Adv. 425.37 327.23 202.83 113.49 164.57 243.32 224.74 99.90 148.02 164.19 Net Current Assets 1,221.35 970.87 712.29 431.82 518.25 568.69 490.73 257.95 309.78 279.98 Total Assets 7,604.85 6,156.37 4,655.70 4,311.51 4,683.04 3,998.93 3,230.41 2,777.36 2,849.05 2,924.87

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,236.39 1,715.23 1,399.52 1,166.43 1,202.37 1,108.25 1,036.12 853.94 729.81 696.22 Share Capital 38.27 38.27 38.27 38.27 38.27 38.27 38.27 38.50 38.50 38.47 Total Reserves 2,198.12 1,676.96 1,361.25 1,128.16 1,164.10 1,069.98 997.85 815.44 691.31 657.75 Non-Current Liabilities 254.04 324.10 278.84 256.04 179.88 203.91 143.56 121.05 128.43 102.31 Secured Loans 151.37 195.38 184.63 187.93 130.31 161.86 90.55 83.47 94.79 55.13 Unsecured Loans 0.00 0.00 6.96 0.00 0.00 0.00 0.00 0.00 0.00 15.00 Long Term Provisions 12.18 12.32 8.13 8.18 6.00 4.91 4.39 3.55 4.01 3.07 Current Liabilities 5,727.22 4,568.20 3,320.62 3,231.33 3,574.72 2,963.69 2,268.54 1,943.57 2,096.47 2,197.64 Trade Payables 5,206.57 4,083.41 3,038.08 2,847.96 3,263.73 2,551.12 1,772.49 1,395.91 1,573.01 1,367.26 Other Current Liabilities 372.10 426.45 246.68 287.92 210.30 166.82 216.45 147.83 121.03 98.07 Short Term Borrowings 96.56 39.06 21.48 94.02 87.82 169.75 186.47 263.80 386.67 707.99 Short Term Provisions 51.99 19.28 14.38 1.43 12.87 76.00 93.13 136.03 15.76 24.32 Total Liabilities 8,217.65 6,607.53 4,998.98 4,653.80 4,956.97 4,275.85 3,448.22 2,918.56 2,955.92 2,997.99 Net Block 950.48 881.24 877.91 884.66 708.84 648.52 573.87 397.85 394.56 358.68 Gross Block 1,489.86 1,326.50 1,235.80 1,152.99 897.81 775.99 647.28 434.90 624.36 561.85 Accumulated Depreciation 539.38 445.26 357.89 268.33 188.97 127.47 73.41 37.05 229.80 203.17 Non Current Assets 1,210.09 1,049.67 956.41 986.57 845.16 702.97 650.64 668.10 449.59 422.08 Capital Work in Progress 99.31 38.49 28.71 54.71 103.48 19.50 27.75 56.11 10.24 18.08 Non Current Investment 4.18 0.52 0.40 0.00 0.00 0.00 0.00 3.21 0.00 0.00 Long Term Loans & Adv. 154.57 82.34 42.37 43.41 28.86 33.90 30.08 182.64 44.79 45.32 Other Non Current Assets 1.55 47.08 7.02 3.79 3.98 1.05 18.94 28.29 0.00 0.00 Current Assets 7,007.56 5,557.86 4,042.57 3,667.23 4,111.81 3,572.88 2,797.58 2,250.46 2,506.33 2,575.91 Current Investments 50.10 30.00 60.00 0.00 186.92 0.00 118.57 109.24 5.26 1.50 Inventories 2,575.64 2,138.65 1,562.71 1,331.43 1,282.88 1,212.26 993.54 769.76 944.25 1,017.04 Sundry Debtors 3,198.07 2,531.13 1,860.57 1,898.60 2,141.61 1,734.48 1,254.32 1,090.39 1,267.00 1,103.57 Cash & Bank 530.10 266.41 222.45 176.23 225.29 274.37 122.97 133.86 100.47 230.61 Other Current Assets 653.65 245.41 119.17 142.54 275.11 351.77 308.18 147.21 189.35 223.19 Short Term Loans & Adv. 448.55 346.26 217.67 118.43 165.93 242.65 223.12 98.76 150.73 174.84 Net Current Assets 1,280.34 989.66 721.95 435.90 537.09 609.19 529.04 306.89 409.86 378.27 Total Assets 8,217.65 6,607.53 4,998.98 4,653.80 4,956.97 4,275.85 3,448.22 2,918.56 2,955.92 2,997.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 577.38 218.38 226.47 105.45 629.71 203.83 310.50 400.96 227.23 -612.40 PBT 809.59 315.60 184.70 171.67 227.75 221.36 279.45 172.63 68.23 102.83 Adjustment 317.48 191.21 151.68 270.12 172.13 143.21 99.39 104.68 89.75 15.26 Changes in Working Capital -339.10 -200.29 -66.49 -257.69 301.83 -101.56 32.19 158.00 83.63 -710.81 Cash after chg. in Working capital 787.97 306.52 269.89 184.10 701.71 263.01 411.03 435.31 241.61 -592.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -210.59 -88.14 -43.42 -78.65 -72.00 -59.18 -100.53 -34.35 -14.38 -19.68 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 -252.60 -76.08 -116.23 54.95 -381.22 0.41 -110.79 -174.05 -47.30 -11.62 Net Fixed Assets -204.83 -83.69 -45.73 -161.04 -198.82 -115.65 -112.36 157.01 -52.80 -78.02 Net Investments -23.90 30.00 -61.39 186.91 -186.91 118.56 -9.34 -78.85 -0.66 78.12 Others -23.87 -22.39 -9.11 29.08 4.51 -2.50 10.91 -252.21 6.16 -11.72 Cash from Financing Activity -159.26 -82.43 -67.52 -202.01 -288.50 -65.40 -192.93 -176.20 -369.40 -180.84 Net Cash Inflow / Outflow 165.52 59.87 42.72 -41.61 -40.01 138.84 6.78 50.71 -189.47 -804.86 Opening Cash & Equivalents 242.65 183.42 141.11 183.42 235.35 96.66 89.45 37.76 227.23 1,032.09 Closing Cash & Equivalent 407.69 242.65 183.42 141.93 195.47 235.35 96.66 89.45 37.76 227.23

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 698.34 243.75 281.37 94.17 632.04 225.04 312.44 413.51 298.43 -632.03 PBT 854.58 341.88 208.27 169.41 216.22 222.77 273.40 220.65 72.47 128.53 Adjustment 339.04 206.71 164.33 291.94 184.37 153.31 102.08 67.09 98.13 16.54 Changes in Working Capital -276.29 -214.01 -47.09 -287.46 304.07 -91.38 37.46 159.70 146.14 -759.84 Cash after chg. in Working capital 917.33 334.58 325.51 173.89 704.66 284.70 412.94 447.44 316.74 -614.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -218.99 -90.83 -44.14 -79.72 -72.62 -59.66 -100.50 -33.93 -18.31 -17.26 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 -268.94 -90.61 -114.70 45.22 -387.94 -4.57 -166.31 -152.23 -59.30 -11.73 Net Fixed Assets -204.83 -83.69 -45.73 -161.04 -198.82 -115.65 -112.36 157.01 -52.80 -78.02 Net Investments -23.90 30.00 -61.39 186.91 -186.91 118.56 -9.34 -78.85 -0.66 78.12 Others -40.21 -36.92 -7.58 19.35 -2.21 -7.48 -44.61 -230.39 -5.84 -11.83 Cash from Financing Activity -184.06 -106.35 -123.16 -188.83 -293.32 -68.92 -157.45 -224.79 -369.27 -180.56 Net Cash Inflow / Outflow 245.34 46.79 43.51 -49.44 -49.22 151.55 -11.32 36.49 -130.14 -824.32 Opening Cash & Equivalents 253.16 207.02 163.92 213.24 274.37 122.97 133.86 100.47 230.61 1,054.93 Closing Cash & Equivalent 498.81 253.16 207.02 163.92 225.28 274.37 122.97 136.96 100.47 230.61

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 538.15 414.19 338.67 284.55 294.02 266.41 247.73 197.54 165.43 157.73 ROA 8.76% 4.32% 3.05% 3.09% 3.39% 3.99% 6.07% 4.11% 1.66% 2.24% ROE 33.07% 16.22% 11.47% 12.55% 13.72% 14.64% 21.34% 16.56% 7.70% 11.79% ROCE 53.56% 28.18% 23.29% 31.40% 33.43% 29.62% 35.24% 30.86% 18.91% 22.21% Fixed Asset Turnover 10.93 7.84 5.83 7.96 10.54 9.39 10.78 10.64 9.64 10.17 Receivable days 74.99 89.52 110.07 100.93 90.47 94.48 80.35 76.65 75.79 67.70 Inventory Days 61.71 73.71 84.10 64.79 56.89 67.25 59.34 56.28 64.39 64.52 Payable days 34.70 57.95 76.21 46.55 34.64 85.68 131.06 117.86 110.74 124.43 Cash Conversion Cycle 102.00 105.29 117.96 119.18 112.72 76.05 8.62 15.07 29.44 7.79 Total Debt/Equity 0.15 0.18 0.18 0.22 0.17 0.30 0.26 0.47 0.78 1.31 Interest Cover 3.51 2.94 2.25 1.70 2.06 2.46 3.17 1.99 1.40 1.46

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 584.37 448.19 365.70 304.79 314.18 289.59 270.74 221.80 189.56 180.98 ROA 8.60% 4.42% 3.33% 2.81% 2.95% 3.75% 5.54% 4.10% 1.66% 2.87% ROE 32.28% 16.48% 12.51% 11.41% 11.78% 13.50% 18.65% 15.19% 6.93% 13.59% ROCE 52.72% 27.94% 23.20% 28.82% 30.03% 27.09% 31.32% 28.65% 17.96% 22.77% Fixed Asset Turnover 10.19 7.27 5.35 7.24 9.52 8.35 9.77 10.48 9.46 10.02 Receivable days 72.85 86.03 107.40 99.30 88.82 91.85 80.91 77.50 77.13 68.56 Inventory Days 59.95 72.51 82.68 64.25 57.18 67.79 60.85 56.35 63.81 63.24 Payable days 40.84 58.52 79.62 49.69 35.97 84.60 132.12 117.77 109.77 121.61 Cash Conversion Cycle 91.95 100.02 110.46 113.86 110.04 75.04 9.63 16.08 31.17 10.19 Total Debt/Equity 0.14 0.17 0.19 0.27 0.21 0.33 0.29 0.45 0.68 1.14 Interest Cover 3.48 3.00 2.33 1.67 1.97 2.41 3.09 2.01 1.42 1.57

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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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