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%)

Adani Total Gas Ltd.

Gas Transmission/Marketing

Rating :

N/A

BSE: 542066 | NSE: ATGL

Watchlist

NSE BSE

891.05

05-Jul-2024

Open
High
Low
Previous Close

904.10
904.10
890.00
896.45

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

873337
7801.25
1259.40
529.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66,247.06
94.36
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

67,403.84
0.04%
16.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.82
19.01
13.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.54
13.16
7.38

PAT CAGR (%)

10 Years
5 Years
3 Years

21.13
8.88
9.43

P:E (Median)

8 Years
5 Years
3 Years

-
170.53
189.49

P:BV (Average)

8 Years
5 Years
3 Years

-
52.56
64.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
152.11
197.71

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 1,315.49 1,178.08 11.66% 1,237.10 1,134.87 9.01% 1,257.37 1,197.15 5.03% 1,243.16 1,185.50 4.86%
Expenses 1,008.29 898.67 12.20% 940.78 887.22 6.04% 968.72 1,001.89 -3.31% 955.13 955.27 -0.01%
EBITDA 307.20 279.41 9.95% 296.32 247.65 19.65% 288.65 195.26 47.83% 288.03 230.23 25.11%
EBIDTM 23.35% 23.72% 23.95% 21.82% 22.96% 16.31% 23.17% 19.42%
Other Income 5.64 10.10 -44.16% 11.71 7.59 54.28% 15.87 9.75 62.77% 13.06 8.20 59.27%
Interest 22.93 27.11 -15.42% 26.37 23.82 10.71% 29.05 32.23 -9.87% 31.37 6.31 397.15%
Depreciation 50.03 37.39 33.81% 44.68 32.63 36.93% 48.82 30.72 58.92% 38.26 31.06 23.18%
PBT 239.88 225.01 6.61% 236.98 198.79 19.21% 226.65 142.06 59.55% 231.46 201.06 15.12%
Tax 61.77 57.22 7.95% 59.89 51.10 17.20% 61.31 37.81 62.15% 59.18 52.67 12.36%
PAT 178.11 167.79 6.15% 177.09 147.69 19.91% 165.34 104.25 58.60% 172.28 148.39 16.10%
PATM 13.54% 14.24% 14.31% 13.01% 13.15% 8.71% 13.86% 12.52%
EPS 1.62 1.53 5.88% 1.61 1.34 20.15% 1.50 0.95 57.89% 1.57 1.35 16.30%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,318.37 1,178.77 11.84% 1,239.06 1,135.35 9.13% 1,258.37 1,197.31 5.10% 1,244.00 1,185.50 4.93%
Expenses 1,012.60 898.84 12.66% 942.59 887.61 6.19% 970.35 1,002.14 -3.17% 955.97 955.56 0.04%
EBITDA 305.77 279.93 9.23% 296.47 247.74 19.67% 288.02 195.17 47.57% 288.03 229.94 25.26%
EBIDTM 23.19% 23.75% 23.93% 21.82% 22.89% 16.30% 23.15% 19.40%
Other Income 6.63 9.21 -28.01% 9.02 7.37 22.39% 15.02 9.49 58.27% 12.42 8.19 51.65%
Interest 23.01 27.28 -15.65% 26.45 23.69 11.65% 29.08 32.11 -9.44% 31.40 6.31 397.62%
Depreciation 51.38 37.62 36.58% 45.72 32.75 39.60% 48.91 30.86 58.49% 38.60 31.06 24.28%
PBT 238.01 224.24 6.14% 233.32 198.67 17.44% 225.05 141.69 58.83% 230.45 200.76 14.79%
Tax 61.77 57.22 7.95% 59.89 51.10 17.20% 61.31 37.81 62.15% 59.18 52.67 12.36%
PAT 176.24 167.02 5.52% 173.43 147.57 17.52% 163.74 103.88 57.62% 171.27 148.09 15.65%
PATM 13.37% 14.17% 14.00% 13.00% 13.01% 8.68% 13.77% 12.49%
EPS 1.69 1.57 7.64% 1.56 1.37 13.87% 1.53 0.89 71.91% 1.61 1.37 17.52%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 5,053.12 4,471.73 4,378.03 3,037.81 1,695.60 1,874.55 1,718.96 1,373.66 1,087.00 1,128.68 1,338.48 Net Sales Growth 7.61% 2.14% 44.12% 79.16% -9.55% 9.05% 25.14% 26.37% -3.69% -15.67% Cost Of Goods Sold 2,922.49 2,845.98 3,086.33 1,929.66 769.62 1,059.97 1,092.65 873.04 679.07 752.64 992.91 Gross Profit 2,130.63 1,625.75 1,291.70 1,108.15 925.98 814.58 626.31 500.62 407.94 376.04 345.57 GP Margin 42.16% 36.36% 29.50% 36.48% 54.61% 43.45% 36.44% 36.44% 37.53% 33.32% 25.82% Total Expenditure 3,872.92 3,367.99 3,507.77 2,264.81 991.71 1,279.79 1,264.32 1,008.80 810.05 868.77 1,119.15 Power & Fuel Cost - 91.47 83.29 54.24 27.10 35.39 32.29 26.80 22.69 25.38 24.69 % Of Sales - 2.05% 1.90% 1.79% 1.60% 1.89% 1.88% 1.95% 2.09% 2.25% 1.84% Employee Cost - 66.45 55.49 54.73 51.52 47.46 42.00 38.90 39.36 33.79 31.19 % Of Sales - 1.49% 1.27% 1.80% 3.04% 2.53% 2.44% 2.83% 3.62% 2.99% 2.33% Manufacturing Exp. - 224.54 189.50 134.55 75.75 46.18 37.05 32.79 29.04 25.93 35.90 % Of Sales - 5.02% 4.33% 4.43% 4.47% 2.46% 2.16% 2.39% 2.67% 2.30% 2.68% General & Admin Exp. - 95.87 55.19 70.14 55.76 80.06 44.79 27.70 24.54 20.30 23.04 % Of Sales - 2.14% 1.26% 2.31% 3.29% 4.27% 2.61% 2.02% 2.26% 1.80% 1.72% Selling & Distn. Exp. - 0.00 0.00 9.10 3.30 5.04 9.28 2.87 9.09 6.57 5.74 % Of Sales - 0% 0% 0.30% 0.19% 0.27% 0.54% 0.21% 0.84% 0.58% 0.43% Miscellaneous Exp. - 43.68 37.97 12.39 8.66 5.69 6.26 6.70 6.26 4.17 5.74 % Of Sales - 0.98% 0.87% 0.41% 0.51% 0.30% 0.36% 0.49% 0.58% 0.37% 0.42% EBITDA 1,180.20 1,103.74 870.26 773.00 703.89 594.76 454.64 364.86 276.95 259.91 219.33 EBITDA Margin 23.36% 24.68% 19.88% 25.45% 41.51% 31.73% 26.45% 26.56% 25.48% 23.03% 16.39% Other Income 46.28 46.62 37.12 41.50 44.79 44.39 86.68 80.45 40.54 27.94 13.25 Interest 109.72 111.35 78.55 52.73 40.48 41.05 89.85 125.33 44.27 42.67 43.81 Depreciation 181.79 157.10 112.96 82.73 62.52 50.70 67.31 61.01 56.17 52.47 55.16 PBT 934.97 881.91 715.87 679.04 645.68 547.40 384.16 258.97 217.06 192.70 133.60 Tax 242.15 228.81 186.05 174.38 159.26 111.16 127.81 94.39 54.90 56.99 37.53 Tax Rate 25.90% 25.94% 25.99% 25.68% 25.23% 20.31% 35.85% 36.45% 35.17% 41.16% 28.09% PAT 692.82 653.10 529.82 504.66 471.95 436.24 228.71 164.58 101.19 81.48 96.07 PAT before Minority Interest 692.82 653.10 529.82 504.66 471.95 436.24 228.71 164.58 101.19 81.48 96.07 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 13.71% 14.61% 12.10% 16.61% 27.83% 23.27% 13.31% 11.98% 9.31% 7.22% 7.18% PAT Growth 21.95% 23.27% 4.99% 6.93% 8.19% 90.74% 38.97% 62.64% 24.19% -15.19% EPS 6.30 5.94 4.82 4.59 4.29 3.97 2.08 1.50 0.92 0.74 0.87

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 5,059.80 4,474.74 4,378.19 3,037.81 1,695.60 1,874.55 1,718.96 1,373.66 Net Sales Growth 7.73% 2.21% 44.12% 79.16% -9.55% 9.05% 25.14% Cost Of Goods Sold 2,925.99 2,847.78 3,086.37 1,929.66 769.62 1,059.97 1,092.65 873.04 Gross Profit 2,133.81 1,626.96 1,291.82 1,108.15 925.98 814.58 626.31 500.62 GP Margin 42.17% 36.36% 29.51% 36.48% 54.61% 43.45% 36.44% 36.44% Total Expenditure 3,881.51 3,371.02 3,508.32 2,264.81 991.71 1,279.79 1,264.32 1,008.80 Power & Fuel Cost - 91.47 83.29 54.24 27.10 35.39 32.29 26.80 % Of Sales - 2.04% 1.90% 1.79% 1.60% 1.89% 1.88% 1.95% Employee Cost - 66.71 55.68 54.73 51.52 47.46 42.00 38.90 % Of Sales - 1.49% 1.27% 1.80% 3.04% 2.53% 2.44% 2.83% Manufacturing Exp. - 224.68 189.50 134.55 75.75 46.18 37.05 32.79 % Of Sales - 5.02% 4.33% 4.43% 4.47% 2.46% 2.16% 2.39% General & Admin Exp. - 96.57 55.56 70.14 55.76 80.06 44.79 27.70 % Of Sales - 2.16% 1.27% 2.31% 3.29% 4.27% 2.61% 2.02% Selling & Distn. Exp. - 0.00 0.00 9.10 3.30 5.04 9.28 2.87 % Of Sales - 0% 0% 0.30% 0.19% 0.27% 0.54% 0.21% Miscellaneous Exp. - 43.81 37.92 12.39 8.66 5.69 6.26 6.70 % Of Sales - 0.98% 0.87% 0.41% 0.51% 0.30% 0.36% 0.49% EBITDA 1,178.29 1,103.72 869.87 773.00 703.89 594.76 454.64 364.86 EBITDA Margin 23.29% 24.67% 19.87% 25.45% 41.51% 31.73% 26.45% 26.56% Other Income 43.09 44.02 36.85 41.50 44.79 44.39 86.68 80.45 Interest 109.94 111.45 78.43 52.73 40.48 41.05 89.85 125.33 Depreciation 184.61 157.88 113.10 82.73 62.52 50.70 67.31 61.01 PBT 926.83 878.41 715.19 679.04 645.68 547.40 384.16 258.97 Tax 242.15 228.81 186.05 174.38 159.26 111.16 127.81 94.39 Tax Rate 26.13% 26.05% 26.01% 25.68% 25.23% 20.31% 35.85% 36.45% PAT 684.68 667.50 546.49 509.40 471.95 436.24 228.71 164.58 PAT before Minority Interest 684.68 667.50 546.49 509.40 471.95 436.24 228.71 164.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.53% 14.92% 12.48% 16.77% 27.83% 23.27% 13.31% 11.98% PAT Growth 20.85% 22.14% 7.28% 7.94% 8.19% 90.74% 38.97% EPS 6.23 6.07 4.97 4.63 4.29 3.97 2.08 1.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 3,563.37 2,938.05 2,429.99 1,952.42 1,480.32 1,111.48 878.92 714.85 613.99 584.93 Share Capital 109.98 109.98 109.98 109.98 109.98 109.98 256.74 256.74 256.74 256.74 Total Reserves 3,453.39 2,828.07 2,320.01 1,842.44 1,370.34 1,001.50 768.94 458.10 357.25 328.19 Non-Current Liabilities 1,198.55 508.50 534.89 461.59 414.35 454.32 1,568.68 613.42 359.59 494.92 Secured Loans 882.87 268.36 352.41 307.88 297.50 345.71 1,234.21 320.67 94.20 206.53 Unsecured Loans 0.00 0.00 0.00 0.05 0.05 0.05 0.05 0.00 0.00 48.00 Long Term Provisions 6.59 5.49 4.57 4.58 4.15 3.06 2.31 2.18 1.63 2.33 Current Liabilities 1,761.97 2,189.43 1,464.13 808.24 591.09 491.84 364.45 331.54 460.46 175.96 Trade Payables 338.42 306.73 165.50 115.52 82.61 103.85 137.15 52.67 44.77 51.60 Other Current Liabilities 922.72 1,104.53 750.40 563.50 446.13 378.39 221.68 105.21 47.02 102.85 Short Term Borrowings 485.51 766.77 538.89 122.76 57.26 0.00 0.00 170.00 366.00 20.00 Short Term Provisions 15.32 11.40 9.34 6.46 5.09 9.60 5.62 3.66 2.67 1.52 Total Liabilities 6,523.89 5,635.98 4,429.01 3,222.25 2,485.76 2,057.64 2,812.05 1,659.81 1,434.04 1,255.81 Net Block 3,089.73 2,328.51 1,732.98 1,379.30 1,198.01 980.18 896.72 831.80 757.44 730.41 Gross Block 3,789.76 2,872.04 2,162.79 1,727.69 1,483.26 1,214.13 1,064.93 939.92 809.74 1,053.13 Accumulated Depreciation 700.03 543.53 429.81 348.39 285.25 233.95 168.21 108.12 52.30 322.73 Non Current Assets 5,509.51 4,777.50 4,067.32 2,998.94 1,927.69 1,384.08 2,161.09 1,023.87 985.66 977.67 Capital Work in Progress 1,476.11 1,612.11 1,170.52 696.48 342.06 190.47 101.83 86.65 157.02 205.82 Non Current Investment 704.03 682.67 647.68 435.94 291.00 185.50 124.00 85.00 45.00 12.30 Long Term Loans & Adv. 239.64 154.21 476.14 447.22 96.62 25.96 1,036.72 18.73 24.65 27.76 Other Non Current Assets 0.00 0.00 40.00 40.00 0.00 1.97 1.82 1.68 1.54 1.38 Current Assets 1,014.38 858.48 361.69 223.31 558.07 673.56 650.96 635.94 448.38 278.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 65.25 5.53 3.75 0.00 Inventories 95.69 90.96 76.78 52.01 41.30 43.96 42.16 38.69 38.70 35.49 Sundry Debtors 407.95 315.47 186.55 103.68 61.17 82.79 141.16 56.21 39.28 63.33 Cash & Bank 452.03 368.47 34.32 10.87 89.47 159.76 24.48 15.67 12.14 134.21 Other Current Assets 58.71 19.97 25.06 30.16 366.13 387.05 377.91 519.85 354.51 45.11 Short Term Loans & Adv. 22.91 63.61 38.98 26.59 322.49 368.88 373.93 515.40 345.29 36.80 Net Current Assets -747.59 -1,330.95 -1,102.44 -584.93 -33.02 181.72 286.51 304.40 -12.08 102.18 Total Assets 6,523.89 5,635.98 4,429.01 3,222.25 2,485.76 2,057.64 2,812.05 1,659.81 1,434.04 1,255.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 3,580.32 2,940.96 2,416.23 1,933.81 1,470.88 1,101.95 869.41 Share Capital 109.98 109.98 109.98 109.98 109.98 109.98 256.74 Total Reserves 3,470.34 2,830.98 2,306.25 1,823.83 1,360.90 991.97 759.43 Non-Current Liabilities 1,201.03 510.97 534.89 461.59 414.35 454.32 1,568.68 Secured Loans 882.87 268.36 352.41 307.88 297.50 345.71 1,234.21 Unsecured Loans 0.00 0.00 0.00 0.05 0.05 0.05 0.05 Long Term Provisions 6.84 5.70 4.57 4.58 4.15 3.06 2.31 Current Liabilities 1,810.51 2,193.37 1,464.13 808.24 591.09 491.84 364.45 Trade Payables 342.26 306.85 165.50 115.52 82.61 103.85 137.15 Other Current Liabilities 967.36 1,108.33 750.40 563.50 446.13 378.39 221.68 Short Term Borrowings 485.51 766.77 538.89 122.76 57.26 0.00 0.00 Short Term Provisions 15.38 11.42 9.34 6.46 5.09 9.60 5.62 Total Liabilities 6,591.86 5,645.30 4,415.25 3,203.64 2,476.32 2,048.11 2,802.54 Net Block 3,174.02 2,334.75 1,732.98 1,379.30 1,198.01 980.18 896.72 Gross Block 3,874.99 2,878.43 2,162.79 1,727.69 1,483.26 1,214.13 1,064.93 Accumulated Depreciation 700.97 543.68 429.81 348.39 285.25 233.95 168.21 Non Current Assets 5,559.62 4,787.26 4,053.56 2,980.33 1,918.25 1,374.55 2,151.58 Capital Work in Progress 1,502.38 1,618.76 1,170.52 696.48 342.06 190.47 101.83 Non Current Investment 706.12 682.26 633.92 417.33 281.56 175.97 114.49 Long Term Loans & Adv. 177.10 151.49 476.14 447.22 96.62 25.96 1,036.72 Other Non Current Assets 0.00 0.00 40.00 40.00 0.00 1.97 1.82 Current Assets 1,032.24 858.04 361.69 223.31 558.07 673.56 650.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 65.25 Inventories 99.17 90.96 76.78 52.01 41.30 43.96 42.16 Sundry Debtors 409.92 315.62 186.55 103.68 61.17 82.79 141.16 Cash & Bank 456.11 371.84 34.32 10.87 89.47 159.76 24.48 Other Current Assets 67.04 15.59 25.06 30.16 366.13 387.05 377.91 Short Term Loans & Adv. 31.14 64.03 38.98 26.59 322.49 368.88 373.93 Net Current Assets -778.27 -1,335.33 -1,102.44 -584.93 -33.02 181.72 286.51 Total Assets 6,591.86 5,645.30 4,415.25 3,203.64 2,476.32 2,048.11 2,802.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 971.09 845.68 732.11 653.50 492.40 356.10 276.86 258.38 255.01 218.87 PBT 881.91 715.87 679.04 631.21 547.40 356.52 258.97 156.09 138.46 133.60 Adjustment 229.57 161.14 98.56 78.54 53.53 111.15 106.33 129.41 129.74 97.86 Changes in Working Capital 46.30 123.17 101.91 78.07 24.58 10.85 0.30 20.00 25.20 17.49 Cash after chg. in Working capital 1,157.78 1,000.18 879.51 787.82 625.51 478.52 365.60 305.50 293.41 248.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -186.69 -154.50 -147.40 -134.32 -133.11 -122.42 -88.74 -47.13 -38.39 -30.08 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 -769.12 -1,162.68 -1,132.98 -770.50 -460.99 791.01 -987.65 -303.25 -412.74 -38.37 Net Fixed Assets -781.72 -1,150.84 -909.14 -598.85 -420.72 -237.84 -140.19 -59.81 292.19 -30.72 Net Investments -21.36 -34.99 -211.74 -144.94 -105.50 3.75 -98.72 -41.78 -36.45 -5.85 Others 33.96 23.15 -12.10 -26.71 65.23 1,025.10 -748.74 -201.66 -668.48 -1.80 Cash from Financing Activity -77.49 294.54 421.77 38.61 -102.04 -1,077.14 778.84 50.17 39.41 -77.88 Net Cash Inflow / Outflow 124.48 -22.46 20.90 -78.39 -70.63 69.97 68.05 5.30 -118.32 102.62 Opening Cash & Equivalents 8.67 31.13 10.23 88.62 159.25 89.28 21.23 15.87 134.19 31.57 Closing Cash & Equivalent 133.15 8.67 31.13 10.23 88.62 159.25 89.28 21.17 15.88 134.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 955.13 852.85 732.11 653.50 492.40 356.10 276.86 PBT 896.31 732.54 679.04 631.21 547.40 356.52 258.97 Adjustment 215.20 143.98 98.56 78.54 53.53 111.15 106.33 Changes in Working Capital 30.33 130.84 101.91 78.07 24.58 10.85 0.30 Cash after chg. in Working capital 1,141.84 1,007.36 879.51 787.82 625.51 478.52 365.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -186.71 -154.51 -147.40 -134.32 -133.11 -122.42 -88.74 Other Direct Exp. Paid 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 Cash From Investing Activity -752.28 -1,166.59 -1,132.98 -770.50 -460.99 791.01 -987.65 Net Fixed Assets -781.72 -1,150.84 -909.14 -598.85 -420.72 -237.84 Net Investments -21.36 -34.99 -211.74 -144.94 -105.50 3.75 Others 50.80 19.24 -12.10 -26.71 65.23 1,025.10 Cash from Financing Activity -77.73 294.65 421.77 38.61 -102.04 -1,077.14 778.84 Net Cash Inflow / Outflow 125.12 -19.09 20.90 -78.39 -70.63 69.97 68.05 Opening Cash & Equivalents 12.04 31.13 10.23 88.62 159.25 89.28 21.23 Closing Cash & Equivalent 137.16 12.04 31.13 10.23 88.62 159.25 89.28

Financial Ratios

Standalone /

Consolidated

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.) 32.40 26.71 22.09 17.75 13.46 10.11 39.95 27.84 23.91 22.78 ROA 10.74% 10.53% 13.19% 16.54% 19.20% 9.39% 7.36% 6.54% 6.06% 7.86% ROE 20.09% 19.74% 23.03% 27.50% 33.66% 21.40% 18.91% 15.23% 13.59% 17.88% ROCE 21.26% 20.54% 24.95% 31.07% 34.73% 23.94% 22.04% 17.03% 17.86% 19.42% Fixed Asset Turnover 1.45 1.86 1.65 1.11 1.48 1.60 1.45 1.33 1.29 1.38 Receivable days 27.43 19.56 16.52 16.86 13.20 22.41 24.71 14.99 15.54 18.42 Inventory Days 7.08 6.54 7.33 9.54 7.82 8.62 10.12 12.15 11.23 9.34 Payable days 41.37 27.92 26.58 46.98 27.31 34.47 33.47 21.28 19.59 18.72 Cash Conversion Cycle -6.87 -1.82 -2.73 -20.58 -6.30 -3.44 1.37 5.86 7.18 9.04 Total Debt/Equity 0.41 0.47 0.41 0.25 0.27 0.35 1.31 0.77 0.77 0.61 Interest Cover 8.92 10.11 13.88 16.59 14.33 4.97 3.07 4.53 4.24 4.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 32.55 26.74 21.97 17.58 13.37 10.02 39.58 ROA 10.91% 10.86% 13.37% 16.62% 19.28% 9.43% 5.87% ROE 20.47% 20.40% 23.42% 27.72% 33.91% 21.60% 16.20% ROCE 21.52% 21.00% 25.25% 31.27% 34.92% 24.06% 17.36% Fixed Asset Turnover 1.43 1.86 1.65 1.11 1.48 1.60 1.37 Receivable days 27.49 19.57 16.52 16.86 13.20 22.41 35.35 Inventory Days 7.20 6.54 7.33 9.54 7.82 8.62 10.56 Payable days 41.60 27.93 26.58 46.98 27.31 34.47 48.36 Cash Conversion Cycle -6.90 -1.83 -2.73 -20.58 -6.30 -3.44 -2.46 Total Debt/Equity 0.41 0.47 0.41 0.25 0.27 0.36 1.32 Interest Cover 9.04 10.34 13.97 16.59 14.33 4.97 3.07

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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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