Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Beardsell Ltd.

Chemicals

Rating :

N/A

BSE: 539447 | NSE: BEARDSELL

Watchlist

NSE BSE

39.78

20-Dec-2024

Open
High
Low
Previous Close

40.40
40.55
39.75
40.11

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

83386
33.39
58.90
31.53

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

156.88
19.16
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

183.94
0.25%
2.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.62
8.79
9.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.08
11.08
10.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-
58.61
43.08

P:E (Median)

8 Years
5 Years
3 Years

19.38
16.41
18.22

P:BV (Average)

8 Years
5 Years
3 Years

1.97
1.42
1.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.43
6.49
7.02

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 63.99 57.55 11.19% 54.92 53.04 3.54% 64.08 59.52 7.66% 56.79 52.92 7.31%
Expenses 58.05 52.40 10.78% 50.23 48.42 3.74% 60.11 54.55 10.19% 53.01 48.81 8.60%
EBITDA 5.94 5.15 15.34% 4.69 4.62 1.52% 3.97 4.97 -20.12% 3.78 4.11 -8.03%
EBIDTM 9.28% 8.95% 8.54% 8.71% 6.20% 8.35% 6.66% 7.77%
Other Income 0.47 0.88 -46.59% 0.54 0.35 54.29% 1.33 0.00 0 1.76 1.73 1.73%
Interest 0.82 1.01 -18.81% 0.81 0.86 -5.81% 1.14 0.87 31.03% 0.87 0.95 -8.42%
Depreciation 1.65 1.18 39.83% 1.55 1.10 40.91% 1.59 0.48 231.25% 2.02 1.63 23.93%
PBT 3.94 3.84 2.60% 2.87 3.01 -4.65% 2.57 3.62 -29.01% 2.65 3.26 -18.71%
Tax 0.83 1.23 -32.52% 0.65 0.63 3.17% 1.66 0.63 163.49% 0.52 1.14 -54.39%
PAT 3.11 2.61 19.16% 2.22 2.38 -6.72% 0.91 2.99 -69.57% 2.13 2.12 0.47%
PATM 4.86% 4.54% 4.04% 4.49% 1.42% 5.02% 3.75% 4.01%
EPS 0.79 0.66 19.70% 0.56 0.60 -6.67% 0.23 0.76 -69.74% 0.54 0.54 0.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 68.49 60.15 13.87% 59.65 57.17 4.34% 67.87 59.96 13.19% 59.76 57.02 4.81%
Expenses 62.00 54.36 14.05% 54.00 51.89 4.07% 63.43 54.08 17.29% 54.77 53.61 2.16%
EBITDA 6.49 5.79 12.09% 5.65 5.28 7.01% 4.44 5.88 -24.49% 4.99 3.41 46.33%
EBIDTM 9.48% 9.63% 9.47% 9.24% 6.54% 9.81% 8.35% 5.98%
Other Income 0.44 1.12 -60.71% 0.13 0.23 -43.48% 1.49 0.07 2,028.57% 0.77 2.95 -73.90%
Interest 0.95 1.49 -36.24% 0.97 1.05 -7.62% 1.28 0.98 30.61% 1.02 1.13 -9.73%
Depreciation 1.98 1.16 70.69% 1.89 1.39 35.97% 2.03 1.36 49.26% 2.32 1.33 74.44%
PBT 4.00 4.26 -6.10% 2.92 3.07 -4.89% 2.62 3.61 -27.42% 2.42 3.90 -37.95%
Tax 0.84 1.20 -30.00% 0.64 0.66 -3.03% 1.68 0.37 354.05% 0.61 1.15 -46.96%
PAT 3.16 3.06 3.27% 2.28 2.41 -5.39% 0.94 3.24 -70.99% 1.81 2.75 -34.18%
PATM 4.61% 5.09% 3.82% 4.22% 1.39% 5.40% 3.03% 4.82%
EPS 0.80 0.78 2.56% 0.58 0.61 -4.92% 0.24 0.87 -72.41% 0.46 0.73 -36.99%

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 239.78 231.46 219.56 172.80 120.63 138.95 169.62 147.67 167.21 149.70 130.29 Net Sales Growth 7.51% 5.42% 27.06% 43.25% -13.18% -18.08% 14.86% -11.69% 11.70% 14.90% Cost Of Goods Sold 172.49 163.51 157.45 126.92 69.40 88.31 121.66 101.59 112.57 106.50 97.99 Gross Profit 67.29 67.95 62.12 45.87 51.23 50.64 47.96 46.08 54.64 43.19 32.31 GP Margin 28.06% 29.36% 28.29% 26.55% 42.47% 36.44% 28.27% 31.20% 32.68% 28.85% 24.80% Total Expenditure 221.40 213.40 201.65 162.38 111.60 129.07 163.24 142.93 149.94 137.67 124.40 Power & Fuel Cost - 8.42 8.62 7.48 4.86 5.74 6.11 5.63 4.28 3.83 3.94 % Of Sales - 3.64% 3.93% 4.33% 4.03% 4.13% 3.60% 3.81% 2.56% 2.56% 3.02% Employee Cost - 17.50 17.07 13.46 12.97 15.51 16.60 16.45 15.20 12.80 10.33 % Of Sales - 7.56% 7.77% 7.79% 10.75% 11.16% 9.79% 11.14% 9.09% 8.55% 7.93% Manufacturing Exp. - 9.79 8.40 7.56 17.27 1.99 2.25 2.17 2.38 1.71 1.58 % Of Sales - 4.23% 3.83% 4.38% 14.32% 1.43% 1.33% 1.47% 1.42% 1.14% 1.21% General & Admin Exp. - 4.18 4.20 3.67 3.01 8.35 10.93 12.02 9.85 7.92 6.96 % Of Sales - 1.81% 1.91% 2.12% 2.50% 6.01% 6.44% 8.14% 5.89% 5.29% 5.34% Selling & Distn. Exp. - 4.06 3.63 1.63 1.27 1.99 2.64 2.66 2.03 1.96 1.39 % Of Sales - 1.75% 1.65% 0.94% 1.05% 1.43% 1.56% 1.80% 1.21% 1.31% 1.07% Miscellaneous Exp. - 5.94 2.29 1.66 2.82 7.17 3.05 2.40 3.63 2.96 1.39 % Of Sales - 2.57% 1.04% 0.96% 2.34% 5.16% 1.80% 1.63% 2.17% 1.98% 1.70% EBITDA 18.38 18.06 17.91 10.42 9.03 9.88 6.38 4.74 17.27 12.03 5.89 EBITDA Margin 7.67% 7.80% 8.16% 6.03% 7.49% 7.11% 3.76% 3.21% 10.33% 8.04% 4.52% Other Income 4.10 4.32 2.17 2.79 1.04 1.15 1.57 1.05 1.93 1.53 1.73 Interest 3.64 4.41 3.82 4.08 4.35 5.22 5.12 4.65 4.71 5.20 4.63 Depreciation 6.81 5.89 5.01 5.12 5.25 4.97 3.30 3.19 3.37 3.22 3.04 PBT 12.03 12.08 11.26 4.01 0.46 0.84 -0.47 -2.04 11.12 5.13 -0.05 Tax 3.66 4.15 2.87 1.14 0.69 0.45 0.21 -0.24 4.21 1.85 0.05 Tax Rate 30.42% 34.35% 25.49% 28.43% 150.00% 29.41% -44.68% -58.54% 37.86% 36.06% -100.00% PAT 8.37 7.93 8.39 2.87 -0.23 1.08 -0.68 0.65 6.91 3.29 -0.10 PAT before Minority Interest 8.37 7.93 8.39 2.87 -0.23 1.08 -0.68 0.65 6.91 3.29 -0.10 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 3.49% 3.43% 3.82% 1.66% -0.19% 0.78% -0.40% 0.44% 4.13% 2.20% -0.08% PAT Growth -17.13% -5.48% 192.33% - - - - -90.59% 110.03% - EPS 2.12 2.01 2.13 0.73 -0.06 0.27 -0.17 0.16 1.75 0.84 -0.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 255.77 244.95 232.01 186.13 132.25 160.74 193.08 167.85 190.25 160.85 141.82 Net Sales Growth 9.16% 5.58% 24.65% 40.74% -17.72% -16.75% 15.03% -11.77% 18.28% 13.42% Cost Of Goods Sold 175.01 164.39 159.35 130.73 71.79 99.90 134.09 110.95 128.47 114.47 105.06 Gross Profit 80.76 80.56 72.67 55.41 60.46 60.84 58.99 56.90 61.78 46.38 36.76 GP Margin 31.58% 32.89% 31.32% 29.77% 45.72% 37.85% 30.55% 33.90% 32.47% 28.83% 25.92% Total Expenditure 234.20 223.93 213.82 173.49 121.01 148.31 183.73 161.60 172.03 148.51 134.47 Power & Fuel Cost - 11.25 11.24 9.61 6.88 8.32 8.78 7.92 6.20 4.19 4.54 % Of Sales - 4.59% 4.84% 5.16% 5.20% 5.18% 4.55% 4.72% 3.26% 2.60% 3.20% Employee Cost - 20.02 19.29 15.41 14.64 17.57 18.15 19.72 17.64 13.64 11.45 % Of Sales - 8.17% 8.31% 8.28% 11.07% 10.93% 9.40% 11.75% 9.27% 8.48% 8.07% Manufacturing Exp. - 11.22 10.52 9.27 18.85 2.82 2.85 2.80 2.78 1.80 1.76 % Of Sales - 4.58% 4.53% 4.98% 14.25% 1.75% 1.48% 1.67% 1.46% 1.12% 1.24% General & Admin Exp. - 6.06 4.75 4.30 3.55 10.54 13.12 12.96 10.31 7.88 7.23 % Of Sales - 2.47% 2.05% 2.31% 2.68% 6.56% 6.80% 7.72% 5.42% 4.90% 5.10% Selling & Distn. Exp. - 4.83 4.85 2.81 2.30 3.27 4.43 4.26 3.08 2.73 2.07 % Of Sales - 1.97% 2.09% 1.51% 1.74% 2.03% 2.29% 2.54% 1.62% 1.70% 1.46% Miscellaneous Exp. - 6.15 3.82 1.36 3.00 5.90 2.31 2.99 3.54 3.81 2.07 % Of Sales - 2.51% 1.65% 0.73% 2.27% 3.67% 1.20% 1.78% 1.86% 2.37% 1.67% EBITDA 21.57 21.02 18.19 12.64 11.24 12.43 9.35 6.25 18.22 12.34 7.35 EBITDA Margin 8.43% 8.58% 7.84% 6.79% 8.50% 7.73% 4.84% 3.72% 9.58% 7.67% 5.18% Other Income 2.83 3.61 3.96 2.48 0.90 0.98 0.80 1.18 2.40 2.21 1.20 Interest 4.22 5.04 4.56 4.86 5.34 6.58 6.31 5.70 5.86 5.80 5.07 Depreciation 8.22 7.22 6.23 6.36 6.47 6.25 4.38 4.04 5.03 3.76 3.53 PBT 11.96 12.37 11.37 3.91 0.33 0.58 -0.54 -2.31 9.74 4.98 -0.05 Tax 3.77 4.15 2.87 1.10 0.73 0.45 0.21 -0.24 4.21 1.85 0.05 Tax Rate 31.52% 33.55% 25.24% 28.13% 221.21% 35.43% -38.89% -171.43% 43.22% 37.15% -100.00% PAT 8.19 8.23 8.49 2.81 -0.40 0.82 -0.75 0.38 5.52 3.14 -0.10 PAT before Minority Interest 8.19 8.23 8.49 2.81 -0.40 0.82 -0.75 0.38 5.52 3.14 -0.10 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 3.20% 3.36% 3.66% 1.51% -0.30% 0.51% -0.39% 0.23% 2.90% 1.95% -0.07% PAT Growth -28.53% -3.06% 202.14% - - - - -93.12% 75.80% - EPS 2.08 2.09 2.15 0.71 -0.10 0.21 -0.19 0.10 1.40 0.80 -0.03

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 71.03 59.13 51.13 39.90 40.55 40.32 41.10 41.09 35.14 32.53 Share Capital 7.89 7.49 7.49 5.62 5.62 5.62 5.62 4.68 4.68 4.68 Total Reserves 63.15 51.64 43.64 34.28 34.93 34.70 35.48 36.40 30.46 27.85 Non-Current Liabilities 8.97 8.76 6.39 14.49 10.01 7.91 15.72 17.66 19.16 17.81 Secured Loans 4.56 4.59 3.28 4.16 2.82 3.07 4.60 7.00 8.26 9.42 Unsecured Loans 2.96 2.49 2.67 8.75 3.52 2.23 8.49 7.67 7.30 5.22 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.77 0.75 0.70 1.31 1.29 Current Liabilities 69.30 70.28 58.62 56.86 59.85 65.43 53.96 47.46 47.68 44.49 Trade Payables 39.36 39.29 31.55 28.14 27.13 27.29 25.04 26.21 29.00 23.02 Other Current Liabilities 12.27 10.69 13.03 16.02 11.95 8.65 7.69 6.14 6.27 5.63 Short Term Borrowings 15.89 17.02 11.98 10.45 18.04 28.91 20.56 13.29 12.38 15.08 Short Term Provisions 1.78 3.28 2.06 2.25 2.73 0.58 0.68 1.83 0.03 0.76 Total Liabilities 149.30 138.17 116.14 111.25 110.41 113.66 110.78 106.21 101.98 94.83 Net Block 45.32 31.64 32.39 34.59 36.95 34.02 35.33 40.13 40.29 39.75 Gross Block 71.95 54.11 54.43 51.31 49.44 43.84 41.88 43.50 58.34 54.93 Accumulated Depreciation 26.63 22.47 22.04 16.72 12.49 9.82 6.55 3.37 18.05 15.18 Non Current Assets 54.90 48.88 40.26 45.29 43.50 42.39 40.65 43.75 45.77 47.84 Capital Work in Progress 1.92 9.20 0.13 0.51 1.12 1.86 1.35 0.38 1.55 3.39 Non Current Investment 5.46 5.45 5.45 5.37 1.90 1.84 1.81 1.60 1.59 1.38 Long Term Loans & Adv. 2.20 2.59 2.29 2.02 1.73 2.38 2.16 1.64 2.33 3.32 Other Non Current Assets 0.00 0.00 0.00 2.80 1.80 2.29 0.00 0.00 0.00 0.00 Current Assets 94.41 89.29 75.88 65.96 66.92 71.27 70.13 62.45 56.22 46.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.76 18.23 15.19 12.45 10.95 10.00 9.47 8.67 8.27 9.02 Sundry Debtors 50.89 49.93 39.77 36.28 38.68 45.03 41.61 35.36 25.23 23.04 Cash & Bank 6.96 8.20 4.77 2.22 1.35 3.63 4.56 4.17 4.73 5.03 Other Current Assets 17.80 1.31 1.28 1.01 15.94 12.62 14.48 14.26 17.99 9.91 Short Term Loans & Adv. 16.03 11.62 14.86 13.99 14.92 11.44 13.39 13.56 15.66 9.38 Net Current Assets 25.11 19.01 17.25 9.10 7.07 5.84 16.17 15.00 8.54 2.50 Total Assets 149.31 138.17 116.14 111.25 110.42 113.66 110.78 106.20 101.99 94.83

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 70.96 58.77 50.65 39.48 40.31 40.34 41.19 41.44 35.42 32.97 Share Capital 7.89 7.49 7.49 5.62 5.62 5.62 5.62 4.68 4.68 4.68 Total Reserves 63.07 51.27 43.16 33.86 34.69 34.72 35.57 36.76 30.74 28.28 Non-Current Liabilities 10.56 11.45 9.44 16.30 12.02 8.95 17.95 20.08 22.70 18.62 Secured Loans 5.82 7.01 4.92 6.13 5.25 3.87 6.82 9.29 11.70 10.22 Unsecured Loans 2.96 2.49 2.67 8.75 3.52 2.23 8.49 7.67 7.30 5.22 Long Term Provisions 0.33 0.28 0.29 0.24 0.22 1.00 0.75 0.83 1.40 1.29 Current Liabilities 78.87 76.53 66.98 67.36 72.86 78.50 66.02 60.36 68.14 51.12 Trade Payables 44.26 36.49 35.05 32.09 33.62 35.55 31.14 33.02 34.33 26.39 Other Current Liabilities 12.73 15.47 13.64 16.72 13.14 10.12 10.20 8.68 7.92 6.56 Short Term Borrowings 19.39 20.94 15.76 15.61 22.78 31.91 23.63 15.52 14.66 17.41 Short Term Provisions 2.48 3.63 2.54 2.94 3.32 0.92 1.05 3.14 11.23 0.76 Total Liabilities 160.39 146.75 127.07 123.14 125.19 127.79 125.16 121.88 126.26 102.71 Net Block 64.03 50.49 51.33 55.74 59.10 55.40 53.87 55.67 53.29 45.53 Gross Block 100.90 81.87 79.04 78.76 76.38 68.73 62.93 60.70 72.36 61.19 Accumulated Depreciation 36.87 31.37 27.71 23.03 17.29 13.34 9.06 5.03 19.07 15.66 Non Current Assets 68.92 63.08 54.48 61.71 64.43 62.60 59.24 58.88 57.99 52.60 Capital Work in Progress 2.05 9.32 0.26 0.63 1.24 1.98 2.71 1.28 1.99 3.39 Non Current Investment 0.53 0.53 0.53 0.46 0.51 0.51 0.48 0.27 0.26 0.26 Long Term Loans & Adv. 2.31 2.73 2.35 2.08 1.78 2.42 2.17 1.66 2.45 3.42 Other Non Current Assets 0.00 0.00 0.00 2.80 1.80 2.29 0.00 0.00 0.00 0.00 Current Assets 91.46 83.67 72.59 61.44 60.77 65.19 65.92 63.01 68.27 50.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23.98 23.48 20.06 17.17 15.27 13.84 13.33 11.87 12.11 12.28 Sundry Debtors 41.03 38.69 35.36 31.84 33.19 38.76 37.82 36.57 28.89 26.44 Cash & Bank 7.08 8.40 5.36 2.46 1.62 4.09 4.99 4.80 5.26 5.32 Other Current Assets 19.38 1.54 1.33 1.03 10.68 8.51 9.78 9.76 22.01 6.06 Short Term Loans & Adv. 17.38 11.56 10.48 8.95 9.63 7.27 8.68 9.03 18.12 4.66 Net Current Assets 12.59 7.14 5.61 -5.92 -12.09 -13.31 -0.10 2.64 0.13 -1.01 Total Assets 160.38 146.75 127.07 123.15 125.20 127.79 125.16 121.89 126.26 102.70

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 10.70 12.48 7.02 11.07 11.47 7.71 -4.29 5.16 11.14 1.06 PBT 12.08 11.26 4.01 0.46 0.84 -0.47 0.40 11.12 5.13 -0.05 Adjustment 11.95 9.06 8.81 10.33 15.65 9.20 5.31 6.99 8.56 6.21 Changes in Working Capital -8.13 -5.73 -4.69 2.35 -5.11 -0.58 -7.75 -11.62 -1.93 -4.76 Cash after chg. in Working capital 15.90 14.58 8.13 13.13 11.37 8.15 -2.04 6.48 11.77 1.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.20 -2.10 -1.12 -2.06 0.10 -0.44 -2.25 -1.32 -0.63 -0.34 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 -10.93 -10.33 -2.51 -2.45 0.51 -2.18 2.65 -0.09 -2.89 -4.00 Net Fixed Assets -10.56 -8.75 -2.74 -1.26 -4.86 -2.47 0.65 16.01 -1.57 -4.33 Net Investments -0.01 0.00 -0.08 -3.47 -0.06 -0.03 -0.21 -0.01 -0.21 -1.12 Others -0.36 -1.58 0.31 2.28 5.43 0.32 2.21 -16.09 -1.11 1.45 Cash from Financing Activity -4.60 -0.89 -5.96 -2.67 -14.29 -3.88 1.51 -4.88 -8.74 1.24 Net Cash Inflow / Outflow -4.84 1.26 -1.45 5.95 -2.30 1.65 -0.13 0.19 -0.50 -1.71 Opening Cash & Equivalents -7.08 -8.34 -6.89 -12.84 2.92 1.28 1.41 1.22 2.70 4.40 Closing Cash & Equivalent -11.92 -7.08 -8.34 -6.89 0.63 2.92 1.28 1.41 2.20 2.70

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 15.30 15.29 8.52 12.24 12.13 13.09 -0.09 11.71 14.15 1.01 PBT 12.37 11.37 3.91 0.33 0.58 -0.54 0.14 9.74 4.98 -0.05 Adjustment 15.19 11.23 10.56 12.16 16.77 10.41 7.03 10.64 9.11 7.66 Changes in Working Capital -7.06 -4.23 -4.83 1.82 -5.31 3.65 -4.99 -7.34 0.69 -6.27 Cash after chg. in Working capital 20.50 18.36 9.64 14.31 12.04 13.53 2.17 13.04 14.79 1.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.20 -3.08 -1.12 -2.06 0.08 -0.44 -2.26 -1.33 -0.63 -0.34 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 -13.41 -13.23 -1.08 -2.45 -2.34 -4.85 -1.61 -4.19 -11.08 -3.78 Net Fixed Assets -10.56 -8.75 -2.74 -1.26 -4.86 -2.47 0.65 16.01 -1.57 -44.04 Net Investments -0.01 0.00 -0.08 -3.47 -0.06 -0.03 -0.21 -0.01 -0.21 0.76 Others -2.84 -4.48 1.74 2.28 2.58 -2.35 -2.05 -20.19 -9.30 39.50 Cash from Financing Activity -6.39 -1.14 -7.21 -4.29 -12.27 -6.57 1.22 -7.22 -3.35 1.22 Net Cash Inflow / Outflow -4.50 0.91 0.24 5.50 -2.48 1.67 -0.47 0.30 -0.28 -1.56 Opening Cash & Equivalents -10.80 -11.71 -11.95 -17.45 3.25 1.58 2.05 1.74 2.99 4.55 Closing Cash & Equivalent -15.30 -10.80 -11.71 -11.95 0.76 3.25 1.58 2.05 2.73 2.99

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.) 18.01 15.78 13.65 13.26 13.48 14.35 14.63 14.62 12.51 11.58 ROA 5.52% 6.59% 2.53% -0.21% 0.97% -0.61% 0.60% 6.64% 3.34% -0.10% ROE 12.19% 15.21% 6.31% -0.58% 2.68% -1.68% 1.57% 18.13% 9.71% -0.30% ROCE 17.88% 18.92% 11.44% 6.87% 9.15% 6.08% 6.83% 23.22% 15.92% 7.37% Fixed Asset Turnover 3.67 4.05 3.27 2.39 2.98 3.96 3.53 3.51 2.80 2.58 Receivable days 79.49 74.56 80.32 113.41 109.94 93.22 93.32 61.89 55.46 57.91 Inventory Days 29.16 27.77 29.19 35.40 27.51 20.95 21.99 17.31 19.87 22.51 Payable days 87.78 82.10 85.83 145.36 112.46 62.28 70.19 62.41 57.71 53.01 Cash Conversion Cycle 20.88 20.23 23.69 3.45 24.99 51.88 45.12 16.78 17.62 27.41 Total Debt/Equity 0.37 0.47 0.42 0.73 0.76 0.89 0.87 0.74 0.85 0.99 Interest Cover 3.74 3.94 1.98 1.11 1.29 0.91 1.09 3.36 1.99 0.99

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 17.99 15.69 13.52 13.13 13.40 14.36 14.66 14.75 12.61 11.73 ROA 5.36% 6.20% 2.25% -0.32% 0.65% -0.59% 0.31% 4.45% 2.74% -0.13% ROE 12.68% 15.52% 6.24% -1.01% 2.03% -1.84% 0.92% 14.37% 9.17% -0.37% ROCE 17.85% 18.65% 11.38% 7.31% 9.80% 7.06% 7.36% 20.95% 15.24% 10.91% Fixed Asset Turnover 2.68 2.88 2.36 1.70 2.22 2.93 2.80 3.07 2.57 3.93 Receivable days 59.39 58.25 65.88 89.73 81.69 72.38 78.43 58.42 58.92 46.10 Inventory Days 35.36 34.24 36.50 44.77 33.05 25.68 26.57 21.41 25.97 19.00 Payable days 89.64 81.93 93.73 167.03 126.35 70.20 77.41 67.03 64.68 48.99 Cash Conversion Cycle 5.11 10.56 8.66 -32.53 -11.61 27.87 27.60 12.80 20.21 16.11 Total Debt/Equity 0.44 0.58 0.54 0.93 0.96 1.01 0.99 0.84 1.04 1.10 Interest Cover 3.46 3.49 1.80 1.06 1.19 0.91 1.02 2.66 1.86 0.99

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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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