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:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Anjani Portland Cement Ltd.

Cement

Rating :

N/A

BSE: 518091 | NSE: APCL

Watchlist

NSE BSE

201.68

05-Jul-2024

Open
High
Low
Previous Close

202.65
203.30
200.31
202.49

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

15947
32.23
231.95
150.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

452.37
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

901.74
N/A
1.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.87
2.36
-8.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.98
-20.78
-27.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.91
1.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.12
25.45
31.70

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 67.55 101.05 -33.15% 97.03 110.66 -12.32% 128.48 95.89 33.99% 119.22 108.79 9.59%
Expenses 72.03 96.54 -25.39% 96.73 103.32 -6.38% 123.44 87.58 40.95% 111.16 101.34 9.69%
EBITDA -4.48 4.51 - 0.30 7.34 -95.91% 5.04 8.31 -39.35% 8.06 7.45 8.19%
EBIDTM -6.63% 4.46% 0.31% 6.63% 3.92% 8.67% 6.76% 6.85%
Other Income 0.04 0.10 -60.00% 0.07 0.29 -75.86% -0.20 0.16 - 0.14 0.08 75.00%
Interest 6.97 6.87 1.46% 6.83 6.82 0.15% 6.60 6.26 5.43% 6.80 7.52 -9.57%
Depreciation 4.14 4.75 -12.84% 4.16 3.61 15.24% 4.16 4.26 -2.35% 4.18 4.18 0.00%
PBT -15.55 -7.01 - -10.62 -2.80 - -5.92 -2.05 - -2.78 -4.17 -
Tax -0.54 -0.59 - -0.56 -0.38 - -4.29 -0.25 - -1.54 -0.28 -
PAT -15.01 -6.42 - -10.06 -2.42 - -1.63 -1.80 - -1.24 -3.89 -
PATM -22.22% -6.35% -10.37% -2.19% -1.27% -1.88% -1.04% -3.58%
EPS -5.11 -2.18 - -3.42 -0.82 - -0.55 -0.61 - -0.42 -1.32 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 70.07 143.49 -51.17% 115.78 155.55 -25.57% 157.88 132.95 18.75% 166.98 151.03 10.56%
Expenses 78.65 140.02 -43.83% 117.78 151.95 -22.49% 147.63 130.90 12.78% 155.49 144.57 7.55%
EBITDA -8.58 3.47 - -2.00 3.60 - 10.25 2.05 400.00% 11.49 6.46 77.86%
EBIDTM -12.24% 2.42% -1.73% 2.31% 6.49% 1.54% 6.88% 4.28%
Other Income 0.17 0.27 -37.04% 0.23 0.58 -60.34% 0.00 0.73 -100.00% 0.27 0.67 -59.70%
Interest 8.40 8.16 2.94% 8.11 8.02 1.12% 7.93 7.69 3.12% 8.10 9.26 -12.53%
Depreciation 11.43 12.47 -8.34% 11.43 11.26 1.51% 12.34 13.40 -7.91% 12.04 13.38 -10.01%
PBT -28.24 -16.89 - -21.31 -15.10 - -10.02 -18.31 - -8.38 -15.51 -
Tax 0.14 -1.60 - -2.23 -1.56 - -5.46 -1.41 - -2.44 -1.35 -
PAT -28.38 -15.29 - -19.08 -13.54 - -4.56 -16.90 - -5.94 -14.16 -
PATM -40.50% -10.66% -16.48% -8.70% -2.89% -12.71% -3.56% -9.38%
EPS -9.62 -5.21 - -6.48 -4.58 - -1.55 -5.75 - -2.02 -5.55 -

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 412.28 459.42 422.18 470.21 407.20 408.93 437.47 360.05 309.69 273.19 259.67 Net Sales Growth -0.99% 8.82% -10.21% 15.47% -0.42% -6.52% 21.50% 16.26% 13.36% 5.21% Cost Of Goods Sold 158.88 134.47 78.09 84.92 72.24 99.34 92.23 37.69 31.40 36.21 30.26 Gross Profit 253.40 324.95 344.09 385.29 334.96 309.59 345.24 322.36 278.29 236.98 229.41 GP Margin 61.46% 70.73% 81.50% 81.94% 82.26% 75.71% 78.92% 89.53% 89.86% 86.75% 88.35% Total Expenditure 403.36 434.47 397.11 374.21 293.07 328.95 381.09 300.62 227.52 190.90 208.21 Power & Fuel Cost - 167.97 195.16 151.53 94.83 103.42 129.08 114.35 95.10 76.80 80.81 % Of Sales - 36.56% 46.23% 32.23% 23.29% 25.29% 29.51% 31.76% 30.71% 28.11% 31.12% Employee Cost - 22.48 24.04 23.01 20.69 21.87 19.28 17.56 14.55 16.42 14.55 % Of Sales - 4.89% 5.69% 4.89% 5.08% 5.35% 4.41% 4.88% 4.70% 6.01% 5.60% Manufacturing Exp. - 31.24 30.57 26.37 19.11 20.51 27.29 27.97 25.41 26.79 22.55 % Of Sales - 6.80% 7.24% 5.61% 4.69% 5.02% 6.24% 7.77% 8.20% 9.81% 8.68% General & Admin Exp. - 4.64 6.10 5.97 4.04 4.11 5.03 4.55 4.55 4.37 6.04 % Of Sales - 1.01% 1.44% 1.27% 0.99% 1.01% 1.15% 1.26% 1.47% 1.60% 2.33% Selling & Distn. Exp. - 71.91 60.40 73.16 72.05 73.96 101.99 92.36 50.68 25.23 50.10 % Of Sales - 15.65% 14.31% 15.56% 17.69% 18.09% 23.31% 25.65% 16.36% 9.24% 19.29% Miscellaneous Exp. - 1.76 2.75 9.25 10.11 5.74 6.19 6.14 5.83 5.08 50.10 % Of Sales - 0.38% 0.65% 1.97% 2.48% 1.40% 1.41% 1.71% 1.88% 1.86% 1.51% EBITDA 8.92 24.95 25.07 96.00 114.13 79.98 56.38 59.43 82.17 82.29 51.46 EBITDA Margin 2.16% 5.43% 5.94% 20.42% 28.03% 19.56% 12.89% 16.51% 26.53% 30.12% 19.82% Other Income 0.05 0.33 0.41 1.02 8.30 3.95 1.12 1.25 1.52 0.71 1.13 Interest 27.20 27.09 28.40 28.53 0.65 0.33 1.72 6.25 9.44 15.84 28.02 Depreciation 16.64 16.70 17.19 19.35 20.26 20.04 19.13 18.75 17.06 23.12 10.59 PBT -34.87 -18.51 -20.11 49.14 101.52 63.56 36.65 35.68 57.19 44.04 13.97 Tax -6.93 -6.80 -1.19 14.17 16.54 23.21 13.49 12.24 12.31 24.25 -2.74 Tax Rate 19.87% 36.74% 5.92% 28.84% 16.29% 36.52% 36.81% 34.30% 21.52% 55.06% -19.61% PAT -27.94 -11.71 -18.92 34.97 84.98 40.35 23.16 23.44 44.88 19.79 16.71 PAT before Minority Interest -27.94 -11.71 -18.92 34.97 84.98 40.35 23.16 23.44 44.88 19.79 16.71 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 -6.78% -2.55% -4.48% 7.44% 20.87% 9.87% 5.29% 6.51% 14.49% 7.24% 6.44% PAT Growth 0.00% - - -58.85% 110.61% 74.22% -1.19% -47.77% 126.78% 18.43% EPS -9.50 -3.98 -6.44 11.89 28.90 13.72 7.88 7.97 15.27 6.73 5.68

Description TTM Mar 24 Mar 23 Mar 22 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales 510.71 623.90 661.50 801.26 305.21 310.94 193.33 144.14 151.83 120.34 67.25 Net Sales Growth -12.40% -5.68% -17.44% 162.53% -1.84% 60.83% 34.13% -5.06% 26.17% 78.94% Cost Of Goods Sold 77.28 83.57 99.82 123.94 41.50 51.09 23.93 34.52 34.06 25.92 12.47 Gross Profit 433.43 540.33 561.68 677.32 263.71 259.85 169.40 109.62 117.77 94.42 54.78 GP Margin 84.87% 86.61% 84.91% 84.53% 86.40% 83.57% 87.62% 76.05% 77.57% 78.46% 81.46% Total Expenditure 499.55 595.08 640.09 657.21 246.64 240.89 152.55 114.17 107.96 82.98 49.00 Power & Fuel Cost - 314.28 341.26 305.48 99.85 89.72 64.00 38.06 35.33 23.73 18.51 % Of Sales - 50.37% 51.59% 38.12% 32.72% 28.85% 33.10% 26.40% 23.27% 19.72% 27.52% Employee Cost - 37.11 37.92 33.25 15.26 13.58 10.84 8.87 7.10 6.09 2.63 % Of Sales - 5.95% 5.73% 4.15% 5.00% 4.37% 5.61% 6.15% 4.68% 5.06% 3.91% Manufacturing Exp. - 53.21 54.00 55.82 30.90 27.84 22.07 18.58 18.59 14.56 8.57 % Of Sales - 8.53% 8.16% 6.97% 10.12% 8.95% 11.42% 12.89% 12.24% 12.10% 12.74% General & Admin Exp. - 9.89 9.53 9.80 8.53 8.70 7.40 5.38 5.39 5.05 2.31 % Of Sales - 1.59% 1.44% 1.22% 2.79% 2.80% 3.83% 3.73% 3.55% 4.20% 3.43% Selling & Distn. Exp. - 93.72 90.91 117.02 49.38 49.96 24.29 8.76 7.07 7.61 4.28 % Of Sales - 15.02% 13.74% 14.60% 16.18% 16.07% 12.56% 6.08% 4.66% 6.32% 6.36% Miscellaneous Exp. - 3.30 6.65 11.90 1.22 0.00 0.01 0.00 0.41 0.02 4.28 % Of Sales - 0.53% 1.01% 1.49% 0.40% 0% 0.01% 0% 0.27% 0.02% 0.33% EBITDA 11.16 28.82 21.41 144.05 58.57 70.05 40.78 29.97 43.87 37.36 18.25 EBITDA Margin 2.19% 4.62% 3.24% 17.98% 19.19% 22.53% 21.09% 20.79% 28.89% 31.05% 27.14% Other Income 0.67 1.12 2.67 3.10 0.94 2.78 4.42 4.52 0.27 0.30 0.24 Interest 32.54 32.21 34.47 30.01 37.21 36.39 28.13 6.61 7.45 7.47 3.94 Depreciation 47.24 48.11 53.75 58.37 16.67 16.68 15.53 6.33 5.90 5.07 2.84 PBT -67.95 -50.38 -64.14 58.77 5.63 19.77 1.54 21.55 30.79 25.12 11.72 Tax -9.99 -11.06 -5.64 16.78 1.81 2.60 0.83 9.33 9.91 7.46 0.04 Tax Rate 14.70% 21.95% 8.79% 28.55% 32.15% 13.15% 53.90% 43.29% 36.99% 29.70% 0.34% PAT -57.96 -39.07 -58.14 41.42 3.82 17.16 0.72 12.22 16.88 17.66 11.68 PAT before Minority Interest -57.76 -39.32 -58.50 41.99 3.82 17.16 0.72 12.22 16.88 17.66 11.68 Minority Interest 0.20 0.25 0.36 -0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -11.35% -6.26% -8.79% 5.17% 1.25% 5.52% 0.37% 8.48% 11.12% 14.68% 17.37% PAT Growth 0.00% - - 984.29% -77.74% 2,283.33% -94.11% -27.61% -4.42% 51.20% EPS -19.71 -13.29 -19.78 14.09 1.30 5.84 0.24 4.16 5.74 6.01 3.97

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 411.14 423.05 368.70 346.31 273.92 241.65 224.73 204.23 87.33 77.46 Share Capital 29.37 29.37 25.29 25.29 25.29 25.29 25.29 25.29 18.39 18.39 Total Reserves 381.77 393.68 343.41 321.02 248.63 216.36 199.44 178.94 68.94 59.07 Non-Current Liabilities 371.10 377.98 370.59 28.31 40.97 30.17 37.62 60.45 115.76 179.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.99 84.13 112.50 Unsecured Loans 354.45 354.45 345.00 0.00 0.00 0.00 0.00 0.00 1.00 53.39 Long Term Provisions 1.39 1.22 1.08 0.64 1.09 3.17 2.47 2.49 2.88 2.18 Current Liabilities 144.18 137.62 224.30 91.22 77.14 86.52 97.37 94.49 74.43 57.16 Trade Payables 39.31 27.94 36.42 23.28 30.17 33.06 23.29 18.99 6.98 7.00 Other Current Liabilities 97.78 88.10 185.54 60.18 44.49 51.27 67.38 65.97 42.00 33.05 Short Term Borrowings 6.27 21.20 0.00 0.00 0.00 0.00 5.76 7.20 24.68 15.73 Short Term Provisions 0.82 0.38 2.34 7.76 2.48 2.19 0.94 2.33 0.77 1.38 Total Liabilities 926.42 938.65 963.59 465.84 392.03 358.34 359.72 359.17 277.52 313.98 Net Block 158.19 174.29 187.34 202.09 221.17 229.97 258.91 261.09 192.91 204.45 Gross Block 321.36 320.77 317.86 314.69 318.42 307.91 317.72 301.15 215.95 295.47 Accumulated Depreciation 163.17 146.48 130.52 112.60 97.25 77.94 58.81 40.06 23.04 91.02 Non Current Assets 853.41 867.24 881.79 208.56 227.13 239.95 266.32 272.14 226.35 210.64 Capital Work in Progress 2.80 0.17 1.41 0.83 0.33 5.55 3.25 6.25 13.92 0.66 Non Current Investment 686.72 686.72 686.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.12 3.23 3.65 3.97 3.94 3.01 2.76 2.43 19.52 5.54 Other Non Current Assets 1.58 2.83 2.76 1.67 1.69 1.42 1.40 2.37 0.00 0.00 Current Assets 73.01 71.41 81.80 257.28 164.90 118.39 93.40 87.03 51.17 103.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Inventories 29.42 38.19 28.16 27.73 39.96 36.54 31.29 33.96 19.01 37.41 Sundry Debtors 25.81 20.84 25.05 15.80 42.89 35.00 23.58 17.54 12.07 15.32 Cash & Bank 2.80 1.09 9.22 186.46 65.39 25.55 10.66 6.32 4.11 3.09 Other Current Assets 14.98 3.19 3.16 11.13 16.66 21.30 27.87 29.21 15.98 47.48 Short Term Loans & Adv. 12.23 8.10 16.21 16.16 7.77 14.80 27.87 29.21 15.98 18.53 Net Current Assets -71.17 -66.21 -142.50 166.06 87.76 31.87 -3.97 -7.46 -23.26 46.17 Total Assets 926.42 938.65 963.59 465.84 392.03 358.34 359.72 359.17 277.52 313.98

Description Mar 24 Mar 23 Mar 22 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 294.44 333.72 318.32 85.04 80.71 66.11 67.11 57.04 43.38 29.86 Share Capital 29.37 29.37 25.29 18.39 18.39 18.39 18.39 18.39 18.39 18.39 Total Reserves 265.07 304.35 293.03 66.65 62.32 47.72 48.72 38.65 24.99 11.47 Non-Current Liabilities 503.48 484.47 490.50 180.93 213.55 201.92 223.16 61.73 58.14 38.25 Secured Loans 0.00 0.00 30.00 78.74 118.23 113.90 154.62 20.63 20.96 24.27 Unsecured Loans 407.45 377.45 345.00 84.44 79.88 75.41 57.88 36.56 32.74 13.95 Long Term Provisions 3.16 2.85 3.13 1.09 0.74 0.40 0.00 0.00 0.00 0.00 Current Liabilities 200.12 219.67 304.45 146.98 130.63 108.11 44.19 35.12 26.12 13.86 Trade Payables 58.91 58.26 60.20 24.80 21.05 13.20 20.84 13.50 12.34 6.73 Other Current Liabilities 121.02 132.59 223.17 62.61 55.70 45.93 4.10 3.63 4.63 3.57 Short Term Borrowings 19.04 28.22 16.80 59.04 49.12 47.11 0.00 0.00 0.00 0.00 Short Term Provisions 1.15 0.60 4.28 0.53 4.76 1.87 19.25 17.98 9.15 3.56 Total Liabilities 1,000.74 1,040.81 1,116.60 412.95 424.89 376.14 334.46 153.89 127.64 81.97 Net Block 845.83 881.17 922.94 248.90 246.00 255.01 240.61 76.53 77.84 47.92 Gross Block 1,113.73 1,102.37 1,092.11 340.92 321.86 320.45 290.56 120.14 115.55 67.09 Accumulated Depreciation 267.90 221.20 169.17 92.02 75.86 65.44 49.95 43.61 37.71 19.17 Non Current Assets 863.63 897.21 954.94 262.04 284.99 273.52 243.02 96.65 77.99 53.25 Capital Work in Progress 3.10 0.80 1.41 0.35 33.30 2.54 2.40 20.12 0.16 5.34 Non Current Investment 0.00 0.00 0.00 7.37 0.00 2.95 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 12.13 11.37 11.94 5.42 5.69 13.01 0.00 0.00 0.00 0.00 Other Non Current Assets 1.58 2.83 17.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 137.11 143.60 161.66 150.91 139.89 102.63 91.44 57.23 49.65 28.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 57.11 68.04 49.25 47.40 35.83 41.97 16.65 12.67 14.13 11.47 Sundry Debtors 41.29 41.80 62.56 33.20 31.36 23.71 21.32 15.46 15.36 5.78 Cash & Bank 3.18 1.09 13.58 4.44 6.17 2.98 2.82 2.97 3.47 0.41 Other Current Assets 35.53 20.92 4.15 31.20 66.53 33.98 50.66 26.13 16.69 11.05 Short Term Loans & Adv. 15.40 11.75 32.12 34.68 46.14 19.70 35.49 20.38 12.68 9.25 Net Current Assets -63.01 -76.07 -142.79 3.93 9.26 -5.48 47.25 22.11 23.53 14.85 Total Assets 1,000.74 1,040.81 1,116.60 412.95 424.88 376.15 334.46 153.88 127.64 81.96

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 43.76 7.44 105.67 137.57 52.84 51.55 65.55 52.48 122.40 8.81 PBT -18.51 -20.11 49.14 101.52 63.56 36.65 35.68 57.19 44.04 13.97 Adjustment 43.86 45.69 49.12 23.91 20.39 20.73 24.93 26.61 39.12 42.19 Changes in Working Capital 18.41 -15.49 28.71 34.37 -21.00 0.55 14.01 -20.18 46.24 -47.15 Cash after chg. in Working capital 43.76 10.09 126.97 159.80 62.95 57.93 74.62 63.62 129.40 9.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -2.65 -21.30 -22.23 -10.11 -6.38 -9.07 -11.14 -7.00 -0.20 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 -3.20 -4.90 -515.99 -117.58 -54.55 -5.65 -19.42 -60.43 -35.00 -2.87 Net Fixed Assets -3.22 -1.67 -3.75 3.23 -5.29 7.51 -13.57 -77.53 66.26 -1.08 Net Investments 0.00 -0.09 -686.63 0.00 0.00 0.00 0.00 0.00 0.03 0.01 Others 0.02 -3.14 174.39 -120.81 -49.26 -13.16 -5.85 17.10 -101.29 -1.80 Cash from Financing Activity -38.78 -10.68 409.96 -13.70 -8.53 -43.55 -41.81 10.17 -86.30 -7.70 Net Cash Inflow / Outflow 1.78 -8.14 -0.36 6.29 -10.24 2.35 4.32 2.22 1.10 -1.76 Opening Cash & Equivalents 0.29 8.43 8.79 2.50 12.74 10.39 6.07 3.85 2.75 4.51 Closing Cash & Equivalent 2.07 0.29 8.43 8.79 2.83 13.05 10.66 6.32 4.11 2.75

Description Mar 24 Mar 23 Mar 22 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 52.64 20.72 98.54 51.88 62.30 16.07 3.68 29.89 33.15 11.33 PBT -50.38 -64.14 58.77 5.63 19.77 1.54 21.55 30.79 25.12 11.76 Adjustment 81.10 87.51 88.01 55.07 50.62 43.22 9.76 13.25 12.31 6.92 Changes in Working Capital 21.92 2.75 -20.01 -4.71 -6.24 -26.90 -17.39 -8.23 -2.88 -7.34 Cash after chg. in Working capital 52.64 26.12 126.77 55.98 64.15 17.86 13.92 35.81 34.55 11.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -5.40 -28.23 -4.10 -1.85 -1.79 -10.24 -5.92 -1.40 -0.01 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 -12.46 -13.71 -512.39 -19.47 -32.98 -32.64 -152.53 -26.44 -38.10 -15.36 Net Fixed Assets -3.22 -1.67 -21.06 -7.30 -17.24 -29.53 -148.48 -22.57 -12.69 -15.35 Net Investments 0.00 -0.09 -667.78 -2.38 0.00 0.00 0.00 2.00 -14.00 0.00 Others -9.24 -11.95 176.45 -9.79 -15.74 -3.11 -4.05 -5.87 -11.41 -0.01 Cash from Financing Activity -38.02 -18.64 409.76 -34.21 -26.46 16.73 148.70 -3.95 8.01 4.07 Net Cash Inflow / Outflow 2.16 -11.63 -4.09 -1.80 2.86 0.16 -0.16 -0.50 3.06 0.03 Opening Cash & Equivalents 0.29 11.92 8.79 5.84 2.98 2.82 2.97 3.47 0.41 0.37 Closing Cash & Equivalent 2.45 0.29 11.92 4.03 5.84 2.98 2.82 2.97 3.47 0.41

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.) 139.99 144.04 136.94 128.63 108.31 95.55 88.86 80.76 41.97 37.23 ROA -1.26% -1.99% 4.89% 19.81% 10.75% 6.45% 6.52% 14.10% 6.69% 5.20% ROE -2.81% -4.78% 9.78% 27.40% 15.65% 9.93% 10.93% 30.79% 24.02% 24.11% ROCE 1.09% 1.03% 13.51% 32.95% 24.78% 15.28% 15.77% 27.87% 25.28% 16.46% Fixed Asset Turnover 1.43 1.32 1.49 1.29 1.31 1.40 1.21 1.39 1.25 1.01 Receivable days 18.53 19.84 15.85 26.30 34.76 24.44 20.09 15.01 15.65 18.98 Inventory Days 26.86 28.68 21.69 30.34 34.14 28.30 31.87 26.85 32.23 41.55 Payable days 91.27 150.41 128.30 135.03 33.87 26.28 25.10 20.19 12.49 38.70 Cash Conversion Cycle -45.88 -101.89 -90.75 -78.39 35.03 26.46 26.86 21.66 35.39 21.83 Total Debt/Equity 0.88 0.89 1.18 0.00 0.00 0.00 0.16 0.33 1.37 2.45 Interest Cover 0.32 0.29 2.72 157.18 193.61 22.31 6.71 7.06 3.78 1.50

Description Mar 24 Mar 23 Mar 22 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 100.25 113.63 118.23 40.88 38.79 31.78 32.25 27.41 20.85 14.35 ROA -3.85% -5.42% 5.49% 0.91% 4.29% 0.20% 5.00% 11.99% 16.85% 16.72% ROE -12.52% -17.94% 20.82% 4.60% 23.38% 1.07% 19.68% 33.62% 48.24% 46.72% ROCE -2.44% -3.75% 15.38% 12.24% 16.28% 9.75% 14.30% 32.41% 39.47% 26.44% Fixed Asset Turnover 0.56 0.60 1.12 1.12 1.15 0.84 0.87 1.61 1.68 1.46 Receivable days 24.31 28.79 21.81 31.81 27.27 32.17 37.71 29.63 25.09 24.16 Inventory Days 36.61 32.36 22.01 41.01 38.51 41.87 30.06 25.76 30.38 36.15 Payable days 255.88 216.58 125.17 32.92 25.02 37.47 53.64 43.17 41.13 43.01 Cash Conversion Cycle -194.96 -155.43 -81.34 39.90 40.76 36.57 14.13 12.22 14.35 17.30 Total Debt/Equity 1.45 1.31 1.56 2.99 3.47 3.98 3.17 1.00 1.24 1.28 Interest Cover -0.56 -0.86 2.96 1.15 1.54 1.05 4.26 4.60 4.36 3.98

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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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