Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Asian Granito India Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

N/A

BSE: 532888 | NSE: ASIANTILES

Watchlist

NSE BSE

82.92

05-Jul-2024

Open
High
Low
Previous Close

82.94
84.39
81.50
82.92

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

3236658
2691.30
98.20
51.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

946.85
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,114.11
N/A
0.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.11
4.56
-0.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.32
-18.13
-19.23

PAT CAGR (%)

10 Years
5 Years
3 Years

7.42
0.02
-30.44

P:E (Median)

8 Years
5 Years
3 Years

12.99
7.85
-

P:BV (Average)

8 Years
5 Years
3 Years

1.42
0.88
0.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-12.27
-25.32
-47.98

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 322.71 341.44 -5.49% 277.57 292.67 -5.16% 350.79 398.59 -11.99% 320.24 339.80 -5.76%
Expenses 318.16 329.03 -3.30% 269.68 288.88 -6.65% 342.61 442.15 -22.51% 315.01 357.80 -11.96%
EBITDA 4.54 12.41 -63.42% 7.89 3.80 107.63% 8.18 -43.55 - 5.23 -18.00 -
EBIDTM 1.41% 3.63% 2.84% 1.30% 2.33% -10.93% 1.63% -5.30%
Other Income 5.55 8.21 -32.40% 5.32 12.09 -56.00% 11.70 8.15 43.56% 9.74 12.59 -22.64%
Interest 2.19 2.59 -15.44% 1.83 3.41 -46.33% 2.80 1.71 63.74% 1.93 3.94 -51.02%
Depreciation 4.79 4.87 -1.64% 4.96 4.96 0.00% 5.45 4.75 14.74% 4.82 4.81 0.21%
PBT 3.12 13.16 -76.29% 6.44 7.51 -14.25% 11.62 -41.86 - 8.22 -14.15 -
Tax 0.92 4.71 -80.47% 1.71 1.88 -9.04% 2.56 -9.65 - 1.78 -3.98 -
PAT 2.20 8.45 -73.96% 4.72 5.64 -16.31% 9.06 -32.21 - 6.45 -10.17 -
PATM 0.68% 2.47% 1.70% 1.93% 2.58% -8.08% 2.01% -2.99%
EPS 0.17 0.67 -74.63% 0.37 0.44 -15.91% 0.72 -2.54 - 0.51 -0.80 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 383.68 400.93 -4.30% 343.19 334.80 2.51% 423.63 455.75 -7.05% 371.23 399.17 -7.00%
Expenses 369.08 380.98 -3.12% 327.14 325.16 0.61% 403.74 499.80 -19.22% 369.72 427.74 -13.56%
EBITDA 14.60 19.94 -26.78% 16.06 9.64 66.60% 19.89 -44.05 - 1.50 -28.57 -
EBIDTM 3.81% 4.97% 4.68% 2.88% 4.70% -9.66% 0.40% -7.16%
Other Income 1.03 1.20 -14.17% 0.47 5.51 -91.47% 4.43 3.06 44.77% 1.28 6.91 -81.48%
Interest 6.22 7.13 -12.76% 5.77 7.81 -26.12% 11.22 10.40 7.88% 5.18 5.58 -7.17%
Depreciation 12.69 12.26 3.51% 12.76 9.71 31.41% 12.93 8.64 49.65% 12.10 9.24 30.95%
PBT -3.28 1.76 - -2.00 -2.36 - 0.17 -60.03 - -14.49 -36.48 -
Tax -7.99 4.56 - -2.35 1.18 - 5.58 -11.85 - -6.40 -9.58 -
PAT 4.71 -2.80 - 0.36 -3.55 - -5.41 -48.18 - -8.09 -26.90 -
PATM 1.23% -0.70% 0.10% -1.06% -1.28% -10.57% -2.18% -6.74%
EPS 0.51 -0.10 - 0.15 -0.19 - -0.19 -3.53 - -0.49 -1.79 -

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 1,271.31 1,305.14 1,353.74 1,349.10 1,036.18 1,013.23 1,005.10 1,004.51 946.06 872.97 823.23 Net Sales Growth -7.37% -3.59% 0.34% 30.20% 2.27% 0.81% 0.06% 6.18% 8.37% 6.04% Cost Of Goods Sold 969.99 979.92 1,005.50 968.52 707.37 681.36 647.42 618.58 607.85 559.91 508.71 Gross Profit 301.32 325.22 348.24 380.58 328.81 331.87 357.68 385.94 338.21 313.06 314.52 GP Margin 23.70% 24.92% 25.72% 28.21% 31.73% 32.75% 35.59% 38.42% 35.75% 35.86% 38.21% Total Expenditure 1,245.46 1,285.96 1,396.58 1,266.68 939.44 950.24 965.19 920.28 867.04 802.99 764.73 Power & Fuel Cost - 54.84 94.38 82.15 57.28 70.65 99.85 92.49 90.08 102.13 131.22 % Of Sales - 4.20% 6.97% 6.09% 5.53% 6.97% 9.93% 9.21% 9.52% 11.70% 15.94% Employee Cost - 96.82 92.64 82.76 68.08 81.52 78.99 71.46 54.70 50.60 42.17 % Of Sales - 7.42% 6.84% 6.13% 6.57% 8.05% 7.86% 7.11% 5.78% 5.80% 5.12% Manufacturing Exp. - 45.63 60.28 36.09 33.55 38.94 45.56 46.35 45.40 38.04 32.22 % Of Sales - 3.50% 4.45% 2.68% 3.24% 3.84% 4.53% 4.61% 4.80% 4.36% 3.91% General & Admin Exp. - 24.04 24.45 20.01 14.06 19.16 22.62 23.19 19.21 17.28 14.92 % Of Sales - 1.84% 1.81% 1.48% 1.36% 1.89% 2.25% 2.31% 2.03% 1.98% 1.81% Selling & Distn. Exp. - 78.88 82.86 71.63 55.03 53.79 63.55 64.71 47.02 33.23 33.82 % Of Sales - 6.04% 6.12% 5.31% 5.31% 5.31% 6.32% 6.44% 4.97% 3.81% 4.11% Miscellaneous Exp. - 5.83 36.48 5.52 4.08 4.82 7.21 3.51 2.78 1.78 33.82 % Of Sales - 0.45% 2.69% 0.41% 0.39% 0.48% 0.72% 0.35% 0.29% 0.20% 0.20% EBITDA 25.84 19.18 -42.84 82.42 96.74 62.99 39.91 84.23 79.02 69.98 58.50 EBITDA Margin 2.03% 1.47% -3.16% 6.11% 9.34% 6.22% 3.97% 8.39% 8.35% 8.02% 7.11% Other Income 32.31 52.17 35.32 50.06 4.57 12.35 7.20 5.07 8.14 1.07 2.87 Interest 8.75 10.73 8.94 6.95 16.99 20.20 18.48 21.43 24.16 23.75 22.33 Depreciation 20.02 20.10 19.04 17.86 18.46 18.07 16.59 17.21 16.36 21.22 19.02 PBT 29.40 40.51 -35.50 107.68 65.87 37.06 12.04 50.66 46.62 26.09 20.02 Tax 6.97 10.92 -9.13 19.75 16.64 7.50 4.73 17.68 14.93 7.15 5.56 Tax Rate 23.71% 26.96% 25.72% 18.34% 25.26% 20.24% 39.29% 34.90% 32.02% 27.41% 27.77% PAT 22.43 29.59 -26.37 87.93 49.22 29.56 7.31 32.98 31.70 18.93 14.47 PAT before Minority Interest 22.43 29.59 -26.37 87.93 49.22 29.56 7.31 32.98 31.70 18.93 14.47 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 1.76% 2.27% -1.95% 6.52% 4.75% 2.92% 0.73% 3.28% 3.35% 2.17% 1.76% PAT Growth 179.29% - - 78.65% 66.51% 304.38% -77.84% 4.04% 67.46% 30.82% EPS 1.77 2.34 -2.08 6.94 3.88 2.33 0.58 2.60 2.50 1.49 1.14

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,521.73 1,530.59 1,562.72 1,563.82 1,292.30 1,224.53 1,186.66 1,155.60 1,063.88 993.90 846.02 Net Sales Growth -4.33% -2.06% -0.07% 21.01% 5.53% 3.19% 2.69% 8.62% 7.04% 17.48% Cost Of Goods Sold 929.71 944.52 1,053.64 977.51 823.13 712.81 641.15 613.20 580.76 617.27 528.09 Gross Profit 592.02 586.07 509.08 586.31 469.17 511.73 545.51 542.40 483.11 376.63 317.92 GP Margin 38.90% 38.29% 32.58% 37.49% 36.31% 41.79% 45.97% 46.94% 45.41% 37.89% 37.58% Total Expenditure 1,469.68 1,489.42 1,635.45 1,444.09 1,157.29 1,112.61 1,102.99 1,016.61 938.90 903.07 788.33 Power & Fuel Cost - 199.55 210.54 177.60 106.36 130.08 166.68 141.00 141.43 127.91 131.22 % Of Sales - 13.04% 13.47% 11.36% 8.23% 10.62% 14.05% 12.20% 13.29% 12.87% 15.51% Employee Cost - 129.53 119.81 111.59 91.28 108.49 109.88 94.22 69.08 58.86 43.99 % Of Sales - 8.46% 7.67% 7.14% 7.06% 8.86% 9.26% 8.15% 6.49% 5.92% 5.20% Manufacturing Exp. - 87.17 89.02 63.96 51.08 64.20 75.85 61.09 68.68 38.54 32.22 % Of Sales - 5.70% 5.70% 4.09% 3.95% 5.24% 6.39% 5.29% 6.46% 3.88% 3.81% General & Admin Exp. - 30.62 29.01 22.66 17.00 24.57 26.80 27.63 21.58 19.41 15.80 % Of Sales - 2.00% 1.86% 1.45% 1.32% 2.01% 2.26% 2.39% 2.03% 1.95% 1.87% Selling & Distn. Exp. - 89.54 93.03 83.97 63.23 66.55 73.55 75.14 54.15 38.69 34.23 % Of Sales - 5.85% 5.95% 5.37% 4.89% 5.43% 6.20% 6.50% 5.09% 3.89% 4.05% Miscellaneous Exp. - 8.50 40.40 6.79 5.22 5.90 9.08 4.33 3.22 2.39 34.23 % Of Sales - 0.56% 2.59% 0.43% 0.40% 0.48% 0.77% 0.37% 0.30% 0.24% 0.33% EBITDA 52.05 41.17 -72.73 119.73 135.01 111.92 83.67 138.99 124.98 90.83 57.69 EBITDA Margin 3.42% 2.69% -4.65% 7.66% 10.45% 9.14% 7.05% 12.03% 11.75% 9.14% 6.82% Other Income 7.21 22.24 21.39 49.26 4.47 13.51 9.11 5.02 6.74 1.37 3.04 Interest 28.39 31.35 26.95 25.57 34.94 40.01 36.88 38.61 40.71 29.11 22.71 Depreciation 50.48 46.99 34.14 30.07 29.35 30.78 27.32 25.39 24.16 27.55 19.10 PBT -19.60 -14.93 -112.44 113.35 75.19 54.65 28.58 80.00 66.84 35.54 18.91 Tax -11.16 4.92 -25.53 21.77 19.52 11.14 9.84 25.64 18.97 11.27 5.60 Tax Rate 56.94% -32.95% 22.71% 19.21% 25.96% 20.38% 34.43% 32.05% 28.38% 32.18% 29.61% PAT -8.43 -12.26 -72.70 91.95 55.06 39.64 16.55 50.17 43.56 22.08 13.32 PAT before Minority Interest -0.11 -19.91 -86.91 92.09 55.67 43.51 18.74 54.36 47.87 23.74 13.32 Minority Interest 8.32 7.65 14.21 -0.14 -0.61 -3.87 -2.19 -4.19 -4.31 -1.66 0.00 PAT Margin -0.55% -0.80% -4.65% 5.88% 4.26% 3.24% 1.39% 4.34% 4.09% 2.22% 1.57% PAT Growth 0.00% - - 67.00% 38.90% 139.52% -67.01% 15.17% 97.28% 65.77% EPS -0.67 -0.97 -5.74 7.26 4.35 3.13 1.31 3.96 3.44 1.74 1.05

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 1,274.53 1,220.99 836.93 529.29 428.47 380.12 377.87 347.87 331.30 294.40 Share Capital 126.75 126.75 56.75 34.05 30.09 30.09 30.09 30.09 22.58 22.58 Total Reserves 1,123.35 1,094.24 780.18 491.93 377.23 350.04 347.79 317.79 301.21 271.81 Non-Current Liabilities 35.32 24.09 32.54 31.88 32.95 31.27 39.83 30.71 51.80 41.38 Secured Loans 1.92 1.53 0.89 2.82 3.75 6.15 17.08 13.39 11.78 14.58 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.75 2.63 0.25 7.89 0.00 Long Term Provisions 1.43 1.61 1.89 2.24 3.02 2.11 0.00 0.00 0.00 0.00 Current Liabilities 332.74 362.24 243.49 384.03 441.57 490.21 439.18 399.32 320.87 313.87 Trade Payables 230.15 244.58 186.44 235.68 243.49 293.36 253.30 226.01 150.01 131.76 Other Current Liabilities 46.90 47.71 46.95 54.78 37.75 46.96 49.23 35.43 17.64 27.01 Short Term Borrowings 52.26 66.38 0.00 88.22 157.13 147.04 131.37 134.68 147.73 150.55 Short Term Provisions 3.43 3.57 10.10 5.35 3.20 2.86 5.29 3.20 5.49 4.55 Total Liabilities 1,642.59 1,607.32 1,112.96 945.20 902.99 901.60 856.88 777.90 703.97 649.65 Net Block 238.09 247.84 239.47 235.27 245.72 230.63 227.48 231.05 223.64 187.76 Gross Block 355.78 352.31 329.63 318.68 316.81 283.87 265.61 255.47 399.37 337.12 Accumulated Depreciation 117.68 104.46 90.16 83.41 71.09 53.24 38.14 24.41 175.73 149.37 Non Current Assets 791.34 655.15 371.41 299.01 308.65 302.42 283.20 294.33 295.97 267.39 Capital Work in Progress 0.00 0.00 0.75 0.08 0.70 0.00 0.87 0.87 1.06 14.96 Non Current Investment 323.22 63.01 62.95 37.17 37.16 54.51 49.15 34.47 35.38 17.85 Long Term Loans & Adv. 229.39 343.38 67.34 26.13 24.98 8.26 0.19 26.00 35.89 46.82 Other Non Current Assets 0.13 0.41 0.39 0.37 0.11 9.01 5.50 1.93 0.00 0.00 Current Assets 851.25 952.17 741.56 646.18 594.33 599.19 573.69 483.58 403.99 380.42 Current Investments 20.91 13.01 43.85 10.01 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 130.18 155.61 213.70 221.17 202.67 215.01 199.72 196.15 190.10 188.46 Sundry Debtors 376.69 399.36 407.29 350.58 335.98 330.52 319.58 251.76 177.27 158.59 Cash & Bank 38.61 190.27 21.87 11.80 5.79 27.77 17.71 14.44 12.95 13.76 Other Current Assets 284.86 1.93 4.07 6.05 49.88 25.88 36.69 21.24 23.67 19.61 Short Term Loans & Adv. 275.29 191.99 50.78 46.57 33.43 20.76 31.30 16.42 20.07 17.16 Net Current Assets 518.51 589.93 498.07 262.15 152.76 108.98 134.51 84.25 83.13 66.55 Total Assets 1,642.59 1,607.32 1,112.97 945.19 902.98 901.61 856.89 777.91 703.96 649.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,267.33 1,256.05 918.19 625.98 517.36 451.10 435.13 399.01 363.18 289.79 Share Capital 126.75 126.75 56.75 34.05 30.09 30.09 30.09 30.09 22.58 22.58 Total Reserves 1,116.15 1,129.31 861.44 588.63 466.12 421.02 405.05 368.92 333.09 267.21 Non-Current Liabilities 141.82 97.08 133.60 177.38 117.51 129.70 143.12 140.38 175.97 41.49 Secured Loans 76.50 73.30 78.06 66.48 38.53 55.60 68.69 76.49 57.34 14.60 Unsecured Loans 44.78 8.18 11.80 44.03 42.34 43.18 49.91 27.40 61.01 0.00 Long Term Provisions 1.75 2.12 2.68 2.80 3.49 2.54 0.00 0.00 0.12 0.09 Current Liabilities 485.05 547.26 442.43 533.87 595.03 664.14 583.78 496.23 391.96 320.15 Trade Payables 275.18 304.72 280.92 301.95 310.22 336.33 297.46 229.85 155.78 137.13 Other Current Liabilities 96.91 113.30 70.96 80.01 51.78 86.87 70.46 47.36 31.32 27.88 Short Term Borrowings 103.73 123.13 77.65 144.52 228.04 234.98 204.52 209.24 198.61 150.55 Short Term Provisions 9.23 6.12 12.90 7.39 4.99 5.97 11.33 9.78 6.24 4.59 Total Liabilities 1,906.83 1,921.69 1,528.71 1,367.06 1,259.10 1,281.07 1,190.94 1,060.04 949.77 651.43 Net Block 782.17 576.36 475.72 456.79 462.27 471.01 425.02 412.76 391.79 188.06 Gross Block 997.60 752.54 622.79 585.13 568.36 551.32 479.53 445.37 602.69 337.53 Accumulated Depreciation 215.42 176.18 147.07 128.34 106.09 80.31 54.51 32.60 210.91 149.48 Non Current Assets 806.38 794.02 553.07 524.48 518.77 516.92 469.79 442.64 434.78 257.46 Capital Work in Progress 0.35 176.88 52.01 24.43 9.37 0.13 11.47 1.10 5.94 14.96 Non Current Investment 1.99 0.24 0.26 27.28 29.29 27.17 22.51 16.54 13.07 10.55 Long Term Loans & Adv. 17.42 39.59 24.18 15.17 17.73 9.59 4.20 9.43 23.98 43.89 Other Non Current Assets 3.94 0.44 0.40 0.82 0.11 9.02 6.58 2.81 0.00 0.00 Current Assets 1,100.45 1,127.68 975.64 842.59 740.33 764.16 721.15 617.40 489.21 392.15 Current Investments 21.02 13.01 65.65 19.50 1.01 0.96 0.89 0.84 0.00 0.00 Inventories 267.13 255.04 328.56 319.31 291.76 305.22 275.90 273.54 245.07 191.21 Sundry Debtors 405.01 417.34 469.07 420.28 374.25 400.20 400.65 299.67 196.58 165.57 Cash & Bank 57.02 210.33 40.16 18.51 13.17 33.18 20.93 17.34 17.30 14.72 Other Current Assets 350.29 13.90 11.11 16.10 60.14 24.61 22.77 26.01 30.27 20.65 Short Term Loans & Adv. 336.28 218.05 61.09 48.88 35.24 16.46 16.45 19.68 26.15 18.03 Net Current Assets 615.41 580.42 533.20 308.71 145.30 100.02 137.37 121.17 97.26 71.99 Total Assets 1,906.83 1,921.70 1,528.71 1,367.07 1,259.10 1,281.08 1,190.94 1,060.04 949.76 651.44

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 -28.02 -54.41 -25.62 56.40 -22.60 49.83 41.84 70.51 62.75 105.63 PBT 40.51 -35.50 107.68 65.87 37.06 12.04 50.66 46.62 26.09 20.02 Adjustment -15.13 31.41 -16.29 32.82 33.37 34.30 34.07 35.95 43.92 40.44 Changes in Working Capital -48.74 -41.37 -103.67 -30.11 -82.71 8.45 -28.31 -2.53 -2.51 49.22 Cash after chg. in Working capital -23.36 -45.46 -12.28 68.57 -12.29 54.79 56.42 80.04 67.50 109.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.67 -8.95 -13.33 -12.17 -10.31 -4.96 -14.58 -9.54 -4.75 -4.05 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 38.16 -450.15 -42.94 -9.74 -0.38 -20.98 -16.71 -23.46 -59.69 -34.40 Net Fixed Assets -3.47 -21.93 -11.62 -1.25 -33.64 -17.39 -10.14 144.09 -48.35 -37.06 Net Investments -268.11 30.78 -59.62 -10.02 17.35 -5.36 -14.68 0.91 -17.53 1.94 Others 309.74 -459.00 28.30 1.53 15.91 1.77 8.11 -168.46 6.19 0.72 Cash from Financing Activity -3.45 462.04 111.48 -28.16 -0.24 -18.94 -20.73 -47.26 -3.88 -75.59 Net Cash Inflow / Outflow 6.68 -42.53 42.92 18.50 -23.22 9.91 4.41 -0.21 -0.81 -4.36 Opening Cash & Equivalents 21.21 63.74 20.81 2.31 25.53 15.62 11.21 11.42 13.76 18.12 Closing Cash & Equivalent 27.89 21.21 63.74 20.81 2.31 25.53 15.62 11.21 12.95 13.76

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 -82.44 -49.34 -7.47 45.90 56.49 87.59 93.98 62.72 20.67 104.21 PBT -14.99 -112.44 113.86 75.19 54.65 32.90 82.51 66.84 35.01 18.91 Adjustment 66.57 77.81 15.72 62.55 65.96 58.63 58.70 63.19 55.26 40.73 Changes in Working Capital -129.78 -4.15 -122.91 -78.31 -49.87 7.17 -29.78 -57.22 -64.17 48.66 Cash after chg. in Working capital -78.19 -38.78 6.66 59.43 70.75 98.70 111.44 72.82 26.11 108.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.24 -10.57 -14.13 -13.53 -14.26 -11.11 -17.46 -10.09 -5.44 -4.09 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 70.75 -422.67 -23.29 -25.65 -40.56 -62.29 -47.57 -40.02 -221.20 -32.59 Net Fixed Assets -3.47 -21.93 -11.62 -1.25 -33.64 -17.39 -10.14 144.09 -48.35 -37.06 Net Investments -268.11 30.78 -59.62 -10.02 17.35 -5.36 -14.68 0.91 -17.53 1.94 Others 342.33 -431.52 47.95 -14.38 -24.27 -39.54 -22.75 -185.02 -155.32 2.53 Cash from Financing Activity 8.07 407.74 97.72 9.95 -39.72 -15.92 -41.64 -21.67 203.12 -76.10 Net Cash Inflow / Outflow -3.61 -64.28 66.96 30.21 -23.79 9.38 4.77 1.03 2.58 -4.48 Opening Cash & Equivalents 36.80 101.08 34.12 3.91 27.77 18.39 13.62 12.59 14.72 19.20 Closing Cash & Equivalent 33.19 36.80 101.08 34.12 3.91 27.77 18.39 13.62 17.30 14.72

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.) 98.63 96.33 110.22 97.57 114.42 126.34 125.59 115.62 141.61 129.55 ROA 1.82% -1.94% 8.54% 5.33% 3.28% 0.83% 4.03% 4.28% 2.80% 2.17% ROE 2.39% -2.56% 12.90% 10.55% 7.51% 1.93% 9.09% 9.50% 6.18% 5.07% ROCE 3.91% -2.49% 15.53% 13.50% 10.08% 5.66% 13.89% 14.09% 10.27% 8.70% Fixed Asset Turnover 3.69 4.00 4.17 3.27 3.39 3.67 3.90 3.04 2.60 2.82 Receivable days 108.31 108.02 102.27 120.42 119.57 117.59 102.55 78.68 64.00 69.15 Inventory Days 39.89 49.45 58.68 74.34 74.93 75.01 71.06 70.84 72.14 78.96 Payable days 88.41 78.23 79.54 123.63 143.79 103.83 95.42 79.05 63.84 65.32 Cash Conversion Cycle 59.78 79.24 81.41 71.14 50.71 88.77 78.19 70.47 72.29 82.79 Total Debt/Equity 0.04 0.06 0.01 0.20 0.41 0.43 0.42 0.44 0.55 0.60 Interest Cover 4.77 -2.97 16.50 4.88 2.83 1.65 3.36 2.93 2.10 1.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 98.06 99.10 120.93 115.50 139.39 149.93 144.62 132.62 146.09 127.51 ROA -1.04% -5.04% 6.36% 4.24% 3.43% 1.52% 4.83% 4.76% 2.97% 1.99% ROE -1.59% -7.99% 11.95% 9.95% 9.19% 4.23% 13.03% 13.14% 7.69% 4.75% ROCE 1.10% -6.63% 13.82% 12.59% 11.48% 8.25% 15.81% 15.38% 11.29% 8.63% Fixed Asset Turnover 1.75 2.29 2.59 2.25 2.19 2.31 2.54 2.17 2.32 2.89 Receivable days 97.89 102.92 103.57 111.83 115.04 122.76 108.84 79.66 60.72 69.86 Inventory Days 62.16 67.76 75.45 86.01 88.68 89.08 85.39 83.25 73.14 78.05 Payable days 112.05 101.44 108.82 135.73 165.54 104.39 95.31 73.49 58.84 65.70 Cash Conversion Cycle 48.01 69.24 70.19 62.11 38.18 107.46 98.93 89.43 75.02 82.22 Total Debt/Equity 0.19 0.17 0.21 0.46 0.65 0.80 0.78 0.82 1.02 0.61 Interest Cover 0.52 -3.17 5.45 3.15 2.37 1.77 3.07 2.64 2.20 1.83

Top Investors:

maithan alloys limited

first water fund

Annual Reports:

News Update:

Asian Granito India’s arm incorporates Wholly Owned Subsidiary
14th Oct 2024, 10:58 AM

AGL Sanitaryware has incorporated Wholly Owned Subsidiary Company named D'MORE BATHWARE on October 11, 2024
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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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