Nifty

:

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%)

Asian Star Company Ltd.

Diamond & Jewellery

Rating :

N/A

BSE: 531847 | NSE: Not Listed

Watchlist

NSE BSE

830.05

21-Nov-2024

Open
High
Low
Previous Close

817.05
838.05
790.5
833.70

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

88
71856
1046.40
697.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,328.64
18.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,603.51
0.18%
0.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.90
2.91
-7.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.82
0.52
-2.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.59
4.02
-6.28

P:E (Median)

8 Years
5 Years
3 Years

14.49
14.83
13.99

P:BV (Average)

8 Years
5 Years
3 Years

1.11
0.95
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.86
13.07
11.65

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 549.94 755.27 -27.19% 597.50 677.63 -11.83% 680.34 805.23 -15.51% 585.10 712.09 -17.83%
Expenses 527.53 728.22 -27.56% 573.13 653.19 -12.26% 654.50 776.21 -15.68% 561.71 685.78 -18.09%
EBITDA 22.42 27.05 -17.12% 24.37 24.44 -0.29% 25.85 29.02 -10.92% 23.39 26.31 -11.10%
EBIDTM 4.08% 3.58% 4.08% 3.61% 3.80% 3.60% 4.00% 3.70%
Other Income 9.87 -0.48 - 7.63 6.50 17.38% 7.18 -6.71 - 6.85 -1.47 -
Interest 8.99 5.98 50.33% 9.38 4.63 102.59% 9.49 5.58 70.07% 6.25 5.66 10.42%
Depreciation 2.49 2.21 12.67% 2.69 2.59 3.86% 2.67 2.48 7.66% 2.46 2.68 -8.21%
PBT 18.23 18.39 -0.87% 19.93 23.72 -15.98% 20.86 13.44 55.21% 21.52 16.51 30.35%
Tax 4.03 3.43 17.49% 2.69 4.57 -41.14% 4.34 4.09 6.11% 6.60 4.89 34.97%
PAT 14.20 14.96 -5.08% 17.23 19.15 -10.03% 16.52 9.35 76.68% 14.92 11.61 28.51%
PATM 2.58% 1.98% 2.88% 2.83% 2.43% 1.16% 2.55% 1.63%
EPS 8.87 9.35 -5.13% 10.77 11.97 -10.03% 10.32 5.84 76.71% 9.33 7.26 28.51%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 654.00 921.51 -29.03% 759.20 924.49 -17.88% 986.34 1,078.35 -8.53% 690.96 808.26 -14.51%
Expenses 627.65 889.55 -29.44% 731.88 894.35 -18.17% 957.92 1,040.74 -7.96% 663.63 779.03 -14.81%
EBITDA 26.35 31.97 -17.58% 27.32 30.14 -9.36% 28.42 37.61 -24.43% 27.33 29.23 -6.50%
EBIDTM 4.03% 3.47% 3.60% 3.26% 2.88% 3.49% 3.95% 3.62%
Other Income 10.09 -2.60 - 7.67 6.50 18.00% 7.75 -6.65 - 7.00 -1.51 -
Interest 8.85 6.18 43.20% 10.36 5.11 102.74% 9.82 5.98 64.21% 6.43 6.30 2.06%
Depreciation 2.97 2.71 9.59% 3.17 3.09 2.59% 3.13 2.99 4.68% 2.93 3.19 -8.15%
PBT 22.04 20.47 7.67% 21.46 28.44 -24.54% 23.22 21.18 9.63% 24.97 18.24 36.90%
Tax 3.05 3.26 -6.44% 3.97 4.91 -19.14% 4.64 4.01 15.71% 6.72 4.93 36.31%
PAT 18.99 17.21 10.34% 17.49 23.53 -25.67% 18.58 17.17 8.21% 18.25 13.30 37.22%
PATM 2.90% 1.87% 2.30% 2.55% 1.88% 1.59% 2.64% 1.65%
EPS 10.73 11.03 -2.72% 11.54 14.29 -19.24% 11.66 10.86 7.37% 11.26 8.31 35.50%

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 2,412.88 2,698.34 3,427.02 3,034.25 1,687.40 2,162.80 2,450.19 2,808.94 2,696.52 2,372.62 2,274.41 Net Sales Growth -18.21% -21.26% 12.94% 79.82% -21.98% -11.73% -12.77% 4.17% 13.65% 4.32% Cost Of Goods Sold 1,896.96 2,154.32 2,834.73 2,488.18 1,361.58 1,686.79 1,980.56 2,344.85 2,313.31 2,046.09 1,896.67 Gross Profit 515.92 544.03 592.29 546.07 325.81 476.00 469.63 464.09 383.20 326.52 377.74 GP Margin 21.38% 20.16% 17.28% 18.00% 19.31% 22.01% 19.17% 16.52% 14.21% 13.76% 16.61% Total Expenditure 2,316.87 2,599.30 3,321.19 2,945.83 1,641.45 2,091.40 2,349.59 2,709.52 2,595.14 2,283.71 2,179.54 Power & Fuel Cost - 5.07 4.57 4.29 3.27 4.85 4.83 5.47 5.49 5.70 5.37 % Of Sales - 0.19% 0.13% 0.14% 0.19% 0.22% 0.20% 0.19% 0.20% 0.24% 0.24% Employee Cost - 62.02 55.68 51.19 45.67 52.81 53.58 60.79 45.22 34.76 31.49 % Of Sales - 2.30% 1.62% 1.69% 2.71% 2.44% 2.19% 2.16% 1.68% 1.47% 1.38% Manufacturing Exp. - 336.57 359.19 347.33 200.34 293.41 264.80 246.06 187.56 165.82 210.76 % Of Sales - 12.47% 10.48% 11.45% 11.87% 13.57% 10.81% 8.76% 6.96% 6.99% 9.27% General & Admin Exp. - 22.90 23.55 20.17 20.98 34.16 34.31 36.84 29.92 20.35 27.59 % Of Sales - 0.85% 0.69% 0.66% 1.24% 1.58% 1.40% 1.31% 1.11% 0.86% 1.21% Selling & Distn. Exp. - 15.20 28.93 27.56 6.08 10.78 9.18 10.58 7.86 9.38 5.89 % Of Sales - 0.56% 0.84% 0.91% 0.36% 0.50% 0.37% 0.38% 0.29% 0.40% 0.26% Miscellaneous Exp. - 3.21 14.55 7.11 3.53 8.60 2.34 4.94 5.78 1.59 5.89 % Of Sales - 0.12% 0.42% 0.23% 0.21% 0.40% 0.10% 0.18% 0.21% 0.07% 0.08% EBITDA 96.03 99.04 105.83 88.42 45.95 71.40 100.60 99.42 101.38 88.91 94.87 EBITDA Margin 3.98% 3.67% 3.09% 2.91% 2.72% 3.30% 4.11% 3.54% 3.76% 3.75% 4.17% Other Income 31.53 33.88 14.39 12.63 22.42 5.39 9.00 10.97 8.55 3.23 0.11 Interest 34.11 38.50 30.30 6.55 3.79 20.73 29.44 31.13 26.77 21.24 24.41 Depreciation 10.31 9.94 10.43 12.11 12.88 14.02 15.33 15.56 15.69 14.22 14.82 PBT 80.54 84.49 79.48 82.40 51.70 42.04 64.83 63.70 67.47 56.68 55.73 Tax 17.66 18.94 21.36 18.81 -4.78 14.36 20.79 17.22 22.54 15.66 18.21 Tax Rate 21.93% 22.42% 27.15% 24.40% -9.95% 34.16% 33.88% 29.30% 33.63% 28.05% 29.65% PAT 62.87 65.54 57.31 58.29 52.82 27.69 40.57 41.56 44.48 40.16 43.21 PAT before Minority Interest 62.87 65.54 57.31 58.29 52.82 27.69 40.57 41.56 44.48 40.16 43.21 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 2.61% 2.43% 1.67% 1.92% 3.13% 1.28% 1.66% 1.48% 1.65% 1.69% 1.90% PAT Growth 14.16% 14.36% -1.68% 10.36% 90.75% -31.75% -2.38% -6.56% 10.76% -7.06% EPS 39.29 40.96 35.82 36.43 33.01 17.31 25.36 25.98 27.80 25.10 27.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,090.50 3,523.30 4,478.25 4,422.61 2,544.39 3,052.94 3,642.19 3,905.03 3,493.86 3,302.20 3,221.26 Net Sales Growth -17.20% -21.32% 1.26% 73.82% -16.66% -16.18% -6.73% 11.77% 5.80% 2.51% Cost Of Goods Sold 2,534.71 2,936.80 3,828.53 3,812.20 2,190.25 2,523.24 3,078.77 3,353.74 3,053.07 2,907.89 2,778.26 Gross Profit 555.79 586.50 649.72 610.40 354.13 529.69 563.43 551.29 440.79 394.31 443.00 GP Margin 17.98% 16.65% 14.51% 13.80% 13.92% 17.35% 15.47% 14.12% 12.62% 11.94% 13.75% Total Expenditure 2,981.08 3,406.96 4,338.98 4,290.99 2,481.51 2,939.58 3,460.59 3,729.56 3,362.12 3,170.48 3,081.44 Power & Fuel Cost - 5.14 4.63 4.34 3.32 4.98 5.36 6.18 6.68 7.17 5.89 % Of Sales - 0.15% 0.10% 0.10% 0.13% 0.16% 0.15% 0.16% 0.19% 0.22% 0.18% Employee Cost - 66.17 58.82 60.61 47.91 59.73 57.44 66.92 59.24 48.28 40.86 % Of Sales - 1.88% 1.31% 1.37% 1.88% 1.96% 1.58% 1.71% 1.70% 1.46% 1.27% Manufacturing Exp. - 335.49 358.19 346.36 199.91 292.82 261.57 244.58 189.70 167.96 212.66 % Of Sales - 9.52% 8.00% 7.83% 7.86% 9.59% 7.18% 6.26% 5.43% 5.09% 6.60% General & Admin Exp. - 43.11 42.56 30.97 30.26 37.42 40.36 42.79 37.04 25.01 31.97 % Of Sales - 1.22% 0.95% 0.70% 1.19% 1.23% 1.11% 1.10% 1.06% 0.76% 0.99% Selling & Distn. Exp. - 16.22 30.92 29.40 6.28 12.79 14.76 10.41 9.79 12.37 7.71 % Of Sales - 0.46% 0.69% 0.66% 0.25% 0.42% 0.41% 0.27% 0.28% 0.37% 0.24% Miscellaneous Exp. - 4.04 15.34 7.11 3.58 8.60 2.34 4.94 6.61 1.81 7.71 % Of Sales - 0.11% 0.34% 0.16% 0.14% 0.28% 0.06% 0.13% 0.19% 0.05% 0.13% EBITDA 109.42 116.34 139.27 131.62 62.88 113.36 181.60 175.47 131.74 131.72 139.82 EBITDA Margin 3.54% 3.30% 3.11% 2.98% 2.47% 3.71% 4.99% 4.49% 3.77% 3.99% 4.34% Other Income 32.51 32.49 12.00 10.17 19.69 2.47 5.47 8.24 7.17 1.36 1.65 Interest 35.46 39.87 33.22 9.30 4.72 22.25 29.50 34.62 30.61 24.65 29.72 Depreciation 12.20 11.86 12.43 14.05 14.85 15.97 17.21 17.40 17.85 16.37 16.11 PBT 91.69 97.11 105.63 118.44 63.00 77.61 140.37 131.68 90.45 92.06 95.64 Tax 18.38 19.53 21.82 19.09 -4.68 14.45 21.07 17.46 23.96 16.87 19.37 Tax Rate 20.05% 20.11% 20.82% 16.87% -7.89% 18.62% 15.39% 13.79% 26.62% 18.50% 19.12% PAT 73.31 77.23 82.64 93.82 63.94 63.41 114.93 109.14 66.13 74.32 81.96 PAT before Minority Interest 72.33 77.58 82.99 94.04 64.04 63.17 115.83 109.19 66.05 74.35 81.96 Minority Interest -0.98 -0.35 -0.35 -0.22 -0.10 0.24 -0.90 -0.05 0.08 -0.03 0.00 PAT Margin 2.37% 2.19% 1.85% 2.12% 2.51% 2.08% 3.16% 2.79% 1.89% 2.25% 2.54% PAT Growth 2.95% -6.55% -11.92% 46.73% 0.84% -44.83% 5.31% 65.04% -11.02% -9.32% EPS 45.82 48.27 51.65 58.64 39.96 39.63 71.83 68.21 41.33 46.45 51.23

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 994.67 932.40 877.42 821.57 775.04 747.47 709.24 648.16 607.99 501.30 Share Capital 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 Total Reserves 978.66 916.39 861.41 805.57 759.03 731.47 693.23 632.16 591.98 485.30 Non-Current Liabilities 103.00 99.18 98.80 102.41 110.79 112.45 84.75 87.46 144.78 116.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 51.39 51.08 49.89 51.23 48.77 49.48 22.54 25.00 22.54 46.81 Long Term Provisions 14.31 12.12 10.66 11.39 4.94 8.67 7.21 4.75 68.14 47.09 Current Liabilities 1,057.41 991.97 966.25 728.63 759.96 836.76 1,095.64 1,040.52 1,004.76 1,042.32 Trade Payables 408.81 404.47 376.68 274.36 174.94 184.79 276.04 277.76 176.16 199.15 Other Current Liabilities 14.66 12.36 10.75 11.38 12.00 13.30 54.58 8.68 9.70 28.55 Short Term Borrowings 633.94 575.13 578.82 442.90 573.02 638.67 765.02 754.08 798.08 792.26 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.81 22.36 Total Liabilities 2,155.08 2,023.55 1,942.47 1,652.61 1,645.79 1,696.68 1,889.63 1,776.14 1,757.53 1,659.76 Net Block 170.20 163.48 172.04 195.39 207.55 217.79 229.17 247.37 251.33 159.79 Gross Block 299.21 283.46 293.11 329.35 332.69 337.79 337.42 343.48 332.79 232.43 Accumulated Depreciation 129.01 119.98 121.06 133.96 125.14 120.00 108.25 96.11 81.46 72.65 Non Current Assets 245.87 248.16 272.48 302.37 316.71 323.74 329.08 326.05 364.63 249.03 Capital Work in Progress 0.00 0.54 0.00 0.00 0.00 0.00 0.00 0.00 29.31 26.91 Non Current Investment 20.95 30.06 45.89 54.18 101.91 99.12 93.54 72.35 5.58 3.48 Long Term Loans & Adv. 4.79 4.15 4.62 2.87 7.25 6.83 6.38 6.33 78.41 58.85 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,909.20 1,775.38 1,669.98 1,350.24 1,329.07 1,372.94 1,560.54 1,450.10 1,392.90 1,410.73 Current Investments 61.87 36.93 40.21 34.00 17.90 26.04 24.71 15.33 0.89 1.29 Inventories 876.16 694.47 536.15 413.41 509.06 457.11 512.11 562.15 404.89 546.34 Sundry Debtors 697.52 729.10 811.59 613.79 564.23 633.81 770.21 638.43 632.64 682.91 Cash & Bank 253.42 249.36 218.30 235.81 205.76 201.74 209.93 177.98 156.96 145.53 Other Current Assets 20.24 0.06 1.13 0.00 32.12 54.26 43.57 56.22 197.51 34.65 Short Term Loans & Adv. 19.45 65.46 62.61 53.23 29.47 54.26 41.13 20.68 190.54 34.65 Net Current Assets 851.79 783.41 703.74 621.61 569.11 536.18 464.90 409.57 388.14 368.41 Total Assets 2,155.07 2,023.54 1,942.46 1,652.61 1,645.78 1,696.68 1,889.62 1,776.15 1,757.53 1,659.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,512.72 1,435.38 1,315.26 1,213.74 1,164.81 1,075.47 950.50 842.85 784.31 628.74 Share Capital 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 Total Reserves 1,496.71 1,419.37 1,299.25 1,197.73 1,148.80 1,059.46 934.49 826.84 768.30 612.73 Non-Current Liabilities 108.28 103.92 101.75 104.04 115.24 114.86 85.99 90.88 146.88 116.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 53.39 53.08 49.89 51.23 50.84 51.65 22.61 25.07 22.54 46.81 Long Term Provisions 17.59 14.86 13.60 13.02 7.31 8.92 8.38 9.11 71.59 47.09 Current Liabilities 1,095.43 969.80 1,017.90 732.17 755.67 870.55 1,247.08 1,304.78 1,442.69 1,262.88 Trade Payables 381.76 370.59 353.61 219.08 130.22 201.28 229.01 337.00 307.75 283.99 Other Current Liabilities 25.65 24.08 23.00 15.28 12.95 30.60 196.31 14.97 12.98 97.09 Short Term Borrowings 688.02 575.13 641.30 497.82 612.50 638.67 821.76 952.75 1,100.03 858.33 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 21.93 23.47 Total Liabilities 2,712.65 2,507.27 2,433.05 2,048.11 2,033.96 2,058.93 2,316.89 2,235.64 2,372.60 2,007.76 Net Block 172.59 167.79 177.95 203.09 217.42 228.88 241.48 260.26 266.34 165.25 Gross Block 318.22 302.47 312.13 348.38 351.72 356.81 356.44 363.29 352.62 242.59 Accumulated Depreciation 145.62 134.68 134.19 145.29 134.30 127.93 114.96 103.03 86.27 77.33 Non Current Assets 245.66 250.73 276.91 306.81 329.13 334.55 339.48 353.55 374.32 246.57 Capital Work in Progress 0.00 0.54 0.00 0.00 0.00 0.00 0.00 0.00 29.31 26.91 Non Current Investment 17.97 27.08 42.90 50.74 98.47 95.67 90.09 66.68 0.00 0.00 Long Term Loans & Adv. 5.17 5.39 6.13 3.04 13.25 9.99 7.91 26.61 78.67 54.41 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,466.99 2,256.55 2,156.14 1,741.30 1,704.83 1,724.37 1,977.40 1,882.08 1,998.27 1,761.18 Current Investments 61.87 36.93 40.21 34.00 17.90 26.04 24.71 15.33 0.89 1.29 Inventories 920.72 766.94 564.65 485.27 553.86 566.15 559.40 630.13 447.38 601.56 Sundry Debtors 1,086.62 1,049.37 1,048.01 806.45 667.11 765.39 924.85 861.53 866.38 879.73 Cash & Bank 315.52 318.62 305.40 333.88 341.10 312.24 404.85 295.00 464.67 224.31 Other Current Assets 82.27 0.06 1.13 0.00 124.84 54.56 63.57 80.10 218.94 54.28 Short Term Loans & Adv. 81.48 84.64 196.74 81.71 122.19 54.47 61.06 44.06 211.96 54.28 Net Current Assets 1,371.56 1,286.75 1,138.24 1,009.13 949.16 853.83 730.32 577.31 555.58 498.30 Total Assets 2,712.65 2,507.28 2,433.05 2,048.11 2,033.96 2,058.92 2,316.88 2,235.63 2,372.59 2,007.76

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 -10.51 46.04 -161.74 163.51 114.66 119.06 113.85 129.03 57.91 22.32 PBT 84.49 78.67 77.10 48.05 42.04 61.36 58.77 67.03 55.83 61.42 Adjustment 15.90 33.78 3.44 -11.71 36.30 31.69 45.25 28.51 23.36 33.85 Changes in Working Capital -91.37 -42.55 -216.53 134.23 52.87 44.63 28.10 54.81 -1.42 -53.90 Cash after chg. in Working capital 9.02 69.91 -136.00 170.56 131.22 137.68 132.13 150.35 77.77 41.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.53 -23.87 -25.75 -7.05 -16.56 -18.62 -18.27 -21.31 -19.85 -19.06 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 -1.36 19.07 18.65 1.66 -1.06 -8.92 -26.54 -41.20 -15.49 -14.40 Net Fixed Assets -15.21 9.11 36.24 3.34 5.10 -0.37 6.06 18.62 -102.76 -19.37 Net Investments -15.83 19.11 2.08 31.63 5.35 -6.91 -30.57 -81.21 -1.70 0.00 Others 29.68 -9.15 -19.67 -33.31 -11.51 -1.64 -2.03 21.39 88.97 4.97 Cash from Financing Activity 15.93 -34.06 125.59 -135.12 -109.58 -118.34 -59.15 -66.81 -30.99 -9.61 Net Cash Inflow / Outflow 4.07 31.05 -17.51 30.05 4.03 -8.20 28.17 21.02 11.43 -1.69 Opening Cash & Equivalents 249.36 218.30 235.81 205.76 201.74 209.93 181.76 156.96 145.53 147.22 Closing Cash & Equivalent 253.42 249.36 218.30 235.81 205.76 201.74 209.93 177.98 156.96 145.53

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 -65.64 94.22 -176.08 116.15 104.67 127.89 278.04 62.57 118.40 151.80 PBT 97.11 104.81 113.14 59.35 77.61 136.90 126.65 90.01 91.22 101.33 Adjustment 24.15 80.36 19.31 -18.97 70.55 48.50 52.25 36.23 30.91 39.04 Changes in Working Capital -167.64 -67.01 -282.70 78.80 -26.33 -36.20 117.41 -40.14 17.96 31.76 Cash after chg. in Working capital -46.39 118.17 -150.25 119.19 121.83 149.20 296.31 86.10 140.09 172.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.25 -23.95 -25.83 -3.04 -17.16 -21.31 -18.27 -23.53 -21.69 -20.32 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 -4.00 16.28 15.90 -0.74 -4.34 -12.09 -34.26 -43.91 -8.50 -14.63 Net Fixed Assets -15.21 9.11 36.24 3.34 5.10 -0.37 6.06 18.62 -102.76 -19.37 Net Investments -15.83 19.11 2.08 31.63 5.35 -6.91 -30.57 -81.21 -1.70 0.00 Others 27.04 -11.94 -22.42 -35.71 -14.79 -4.81 -9.75 18.68 95.96 4.74 Cash from Financing Activity 66.54 -97.29 131.70 -122.63 -71.47 -208.41 -133.93 -188.33 129.40 -132.65 Net Cash Inflow / Outflow -3.10 13.22 -28.48 -7.22 28.87 -92.61 109.85 -169.67 239.29 4.53 Opening Cash & Equivalents 318.62 305.40 333.88 341.10 312.24 404.85 295.00 464.67 225.38 216.10 Closing Cash & Equivalent 315.52 318.62 305.40 333.88 341.10 312.24 404.85 295.00 464.67 224.31

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.) 621.40 582.50 548.15 513.26 484.19 466.97 443.09 404.93 379.83 313.18 ROA 3.14% 2.89% 3.24% 3.20% 1.66% 2.26% 2.27% 2.52% 2.35% 2.75% ROE 6.80% 6.33% 6.86% 6.62% 3.64% 5.57% 6.12% 7.08% 7.24% 8.95% ROCE 7.60% 7.11% 5.93% 3.82% 4.43% 6.19% 6.15% 6.57% 5.57% 6.55% Fixed Asset Turnover 9.26 11.89 9.75 5.10 6.45 7.26 8.25 7.97 8.40 9.99 Receivable days 96.49 82.05 85.73 127.41 101.09 104.58 91.52 86.03 101.19 106.61 Inventory Days 106.23 65.53 57.11 99.77 81.53 72.19 69.80 65.45 73.17 74.54 Payable days 68.90 50.29 47.75 60.22 31.30 36.64 37.70 30.88 31.77 21.96 Cash Conversion Cycle 133.82 97.29 95.09 166.96 151.32 140.13 123.61 120.60 142.59 159.19 Total Debt/Equity 0.69 0.67 0.72 0.60 0.80 0.92 1.11 1.20 1.35 1.67 Interest Cover 3.19 3.60 12.77 13.69 3.03 3.08 2.89 3.50 3.63 3.52

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 945.05 896.73 821.69 758.26 727.70 671.88 593.81 526.55 489.98 392.79 ROA 2.97% 3.36% 4.20% 3.14% 3.09% 5.29% 4.80% 2.87% 3.39% 4.29% ROE 5.26% 6.03% 7.44% 5.38% 5.64% 11.43% 12.18% 8.12% 10.52% 13.91% ROCE 6.34% 6.78% 6.50% 3.57% 5.56% 9.35% 8.92% 6.47% 6.73% 8.49% Fixed Asset Turnover 11.35 14.57 13.39 7.27 8.62 10.21 10.85 9.76 11.10 13.55 Receivable days 110.64 85.47 76.52 105.69 85.63 84.69 83.49 90.26 96.50 92.18 Inventory Days 87.42 54.27 43.33 74.53 66.95 56.40 55.59 56.28 57.97 59.68 Payable days 46.75 34.52 27.42 29.10 21.00 22.65 27.90 33.88 35.73 24.14 Cash Conversion Cycle 151.30 105.22 92.43 151.12 131.58 118.44 111.18 112.66 118.75 127.72 Total Debt/Equity 0.49 0.44 0.53 0.45 0.57 0.64 0.89 1.16 1.43 1.44 Interest Cover 3.44 4.16 13.16 13.56 4.49 5.64 4.66 3.94 4.70 4.41

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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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