Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Beekay Steel Industries Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 539018 | NSE: Not Listed

Watchlist

NSE BSE

601.95

06-Feb-2025

Open
High
Low
Previous Close

592.00
609.80
580.20
592.95

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

3459
20.74
845.00
525.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,021.59
8.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,256.14
0.19%
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.79
4.26
-8.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.56
1.94
-9.28

PAT CAGR (%)

10 Years
5 Years
3 Years

23.55
10.59
-6.03

P:E (Median)

8 Years
5 Years
3 Years

8.62
6.71
9.24

P:BV (Average)

8 Years
5 Years
3 Years

1.57
1.24
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.99
5.81
6.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 270.99 230.16 17.74% 228.86 248.41 -7.87% 245.99 268.56 -8.40% 253.38 285.84 -11.36%
Expenses 236.74 195.10 21.34% 202.01 220.91 -8.56% 213.75 227.76 -6.15% 219.74 244.91 -10.28%
EBITDA 34.25 35.06 -2.31% 26.85 27.50 -2.36% 32.24 40.80 -20.98% 33.64 40.93 -17.81%
EBIDTM 12.64% 15.23% 11.73% 11.07% 13.11% 15.19% 13.28% 14.32%
Other Income 9.61 8.62 11.48% 20.61 15.11 36.40% 16.29 15.08 8.02% 9.72 0.76 1,178.95%
Interest 4.98 2.85 74.74% 3.45 2.64 30.68% 3.61 2.89 24.91% 3.13 2.31 35.50%
Depreciation 7.65 5.19 47.40% 6.28 4.54 38.33% 6.27 4.79 30.90% 9.45 6.97 35.58%
PBT 31.23 35.64 -12.37% 37.73 35.44 6.46% 38.65 48.20 -19.81% 30.78 32.41 -5.03%
Tax 8.74 8.36 4.55% 6.32 6.79 -6.92% 7.64 8.59 -11.06% -6.64 8.25 -
PAT 22.49 27.28 -17.56% 31.41 28.65 9.63% 31.01 39.61 -21.71% 37.42 24.16 54.88%
PATM 8.30% 11.85% 13.73% 11.53% 12.61% 14.75% 14.77% 8.45%
EPS 11.77 14.28 -17.58% 16.45 15.00 9.67% 16.24 20.74 -21.70% 19.59 12.65 54.86%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 270.99 230.16 17.74% 228.86 248.41 -7.87% 245.99 268.56 -8.40% 253.38 285.84 -11.36%
Expenses 236.74 195.28 21.23% 201.85 221.01 -8.67% 213.91 227.86 -6.12% 219.78 244.99 -10.29%
EBITDA 34.25 34.88 -1.81% 27.01 27.40 -1.42% 32.09 40.70 -21.15% 33.59 40.86 -17.79%
EBIDTM 12.64% 15.15% 11.80% 11.03% 13.04% 15.15% 13.26% 14.29%
Other Income 9.61 8.63 11.36% 20.62 15.11 36.47% 16.30 15.08 8.09% 9.72 0.76 1,178.95%
Interest 5.18 2.85 81.75% 3.39 2.57 31.91% 3.68 2.95 24.75% 3.39 2.31 46.75%
Depreciation 9.80 5.92 65.54% 5.71 5.84 -2.23% 6.85 4.94 38.66% 10.17 11.42 -10.95%
PBT 28.89 34.73 -16.82% 38.54 34.11 12.99% 37.86 47.89 -20.94% 29.76 27.88 6.74%
Tax 8.74 8.36 4.55% 6.32 6.79 -6.92% 7.64 8.59 -11.06% -6.64 8.25 -
PAT 20.15 26.37 -23.59% 32.22 27.32 17.94% 30.21 39.30 -23.13% 36.40 19.63 85.43%
PATM 7.44% 11.46% 14.08% 11.00% 12.28% 14.63% 14.37% 6.87%
EPS 10.75 13.90 -22.66% 17.16 14.37 19.42% 16.09 20.74 -22.42% 19.24 10.38 85.36%

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 999.22 1,000.50 1,128.42 1,296.43 874.31 811.97 964.76 978.23 721.18 519.33 518.74 Net Sales Growth -3.27% -11.34% -12.96% 48.28% 7.68% -15.84% -1.38% 35.64% 38.87% 0.11% Cost Of Goods Sold 574.22 582.28 685.56 807.97 555.17 478.83 588.27 657.49 492.02 333.60 359.12 Gross Profit 425.00 418.22 442.86 488.47 319.15 333.15 376.49 320.74 229.16 185.73 159.62 GP Margin 42.53% 41.80% 39.25% 37.68% 36.50% 41.03% 39.02% 32.79% 31.78% 35.76% 30.77% Total Expenditure 872.24 863.37 961.90 1,073.85 739.94 687.70 784.96 844.78 636.92 454.03 458.57 Power & Fuel Cost - 144.76 141.12 126.50 76.46 96.32 100.91 92.72 75.45 62.86 50.95 % Of Sales - 14.47% 12.51% 9.76% 8.75% 11.86% 10.46% 9.48% 10.46% 12.10% 9.82% Employee Cost - 38.58 36.78 34.35 29.54 28.71 24.78 18.24 14.99 11.01 9.53 % Of Sales - 3.86% 3.26% 2.65% 3.38% 3.54% 2.57% 1.86% 2.08% 2.12% 1.84% Manufacturing Exp. - 65.79 62.92 68.06 53.31 54.71 44.70 45.30 37.98 32.21 25.33 % Of Sales - 6.58% 5.58% 5.25% 6.10% 6.74% 4.63% 4.63% 5.27% 6.20% 4.88% General & Admin Exp. - 13.09 11.97 10.41 8.69 8.35 7.21 6.23 5.16 6.97 6.10 % Of Sales - 1.31% 1.06% 0.80% 0.99% 1.03% 0.75% 0.64% 0.72% 1.34% 1.18% Selling & Distn. Exp. - 10.27 18.46 22.39 12.74 17.75 13.84 20.51 8.78 4.82 5.60 % Of Sales - 1.03% 1.64% 1.73% 1.46% 2.19% 1.43% 2.10% 1.22% 0.93% 1.08% Miscellaneous Exp. - 8.60 5.10 4.17 4.03 3.02 5.24 4.30 2.53 2.55 5.60 % Of Sales - 0.86% 0.45% 0.32% 0.46% 0.37% 0.54% 0.44% 0.35% 0.49% 0.37% EBITDA 126.98 137.13 166.52 222.58 134.37 124.27 179.80 133.45 84.26 65.30 60.17 EBITDA Margin 12.71% 13.71% 14.76% 17.17% 15.37% 15.30% 18.64% 13.64% 11.68% 12.57% 11.60% Other Income 56.23 48.54 13.89 17.89 5.32 1.66 2.50 10.05 2.76 1.50 1.99 Interest 15.17 11.64 10.02 12.30 10.20 10.23 15.77 18.50 18.87 21.24 21.36 Depreciation 29.65 23.97 22.93 21.59 22.37 23.06 16.37 14.99 14.82 15.92 16.46 PBT 138.39 150.06 147.45 206.58 107.12 92.66 150.16 110.01 53.34 29.64 24.34 Tax 16.06 17.31 37.19 50.80 27.93 14.52 51.90 39.21 18.85 10.32 8.73 Tax Rate 11.60% 11.54% 25.22% 24.59% 26.07% 15.67% 34.56% 35.64% 35.34% 34.82% 35.87% PAT 122.33 132.75 110.26 155.78 79.19 78.14 98.26 70.79 34.49 19.31 15.60 PAT before Minority Interest 122.33 132.75 110.26 155.78 79.19 78.14 98.26 70.79 34.49 19.31 15.60 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 12.24% 13.27% 9.77% 12.02% 9.06% 9.62% 10.18% 7.24% 4.78% 3.72% 3.01% PAT Growth 2.20% 20.40% -29.22% 96.72% 1.34% -20.48% 38.80% 105.25% 78.61% 23.78% EPS 64.05 69.50 57.73 81.56 41.46 40.91 51.45 37.06 18.06 10.11 8.17

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 999.22 1,000.50 1,128.42 1,296.43 874.31 811.97 964.76 978.23 721.18 519.33 518.74 Net Sales Growth -3.27% -11.34% -12.96% 48.28% 7.68% -15.84% -1.38% 35.64% 38.87% 0.11% Cost Of Goods Sold 574.22 582.28 685.56 807.97 555.17 478.83 588.27 657.49 492.02 333.60 359.12 Gross Profit 425.00 418.22 442.86 488.47 319.15 333.15 376.49 320.74 229.16 185.73 159.62 GP Margin 42.53% 41.80% 39.25% 37.68% 36.50% 41.03% 39.02% 32.79% 31.78% 35.76% 30.77% Total Expenditure 872.28 863.73 961.99 1,073.86 739.94 687.70 784.96 844.78 636.92 454.03 458.57 Power & Fuel Cost - 144.76 141.12 126.50 76.46 96.32 100.91 92.72 75.45 62.86 50.95 % Of Sales - 14.47% 12.51% 9.76% 8.75% 11.86% 10.46% 9.48% 10.46% 12.10% 9.82% Employee Cost - 38.71 36.78 34.35 29.54 28.71 24.78 18.24 14.99 11.01 9.53 % Of Sales - 3.87% 3.26% 2.65% 3.38% 3.54% 2.57% 1.86% 2.08% 2.12% 1.84% Manufacturing Exp. - 65.79 62.92 68.06 53.31 54.71 44.70 45.30 37.98 32.21 25.33 % Of Sales - 6.58% 5.58% 5.25% 6.10% 6.74% 4.63% 4.63% 5.27% 6.20% 4.88% General & Admin Exp. - 13.31 12.05 10.41 8.69 8.35 7.21 6.23 5.16 6.97 6.10 % Of Sales - 1.33% 1.07% 0.80% 0.99% 1.03% 0.75% 0.64% 0.72% 1.34% 1.18% Selling & Distn. Exp. - 10.27 18.46 22.39 12.74 17.75 13.84 20.51 8.78 4.82 5.60 % Of Sales - 1.03% 1.64% 1.73% 1.46% 2.19% 1.43% 2.10% 1.22% 0.93% 1.08% Miscellaneous Exp. - 8.61 5.10 4.18 4.03 3.02 5.24 4.30 2.53 2.55 5.60 % Of Sales - 0.86% 0.45% 0.32% 0.46% 0.37% 0.54% 0.44% 0.35% 0.49% 0.37% EBITDA 126.94 136.77 166.43 222.57 134.37 124.27 179.80 133.45 84.26 65.30 60.17 EBITDA Margin 12.70% 13.67% 14.75% 17.17% 15.37% 15.30% 18.64% 13.64% 11.68% 12.57% 11.60% Other Income 56.25 48.55 13.89 17.89 5.32 1.66 2.50 10.05 2.76 1.50 1.99 Interest 15.64 11.90 10.32 12.30 10.20 10.23 15.77 18.50 18.87 21.24 21.36 Depreciation 32.53 26.86 27.38 21.59 22.37 23.06 16.37 14.99 14.82 15.92 16.46 PBT 135.05 146.56 142.61 206.57 107.12 92.66 150.16 110.01 53.34 29.64 24.34 Tax 16.06 17.31 37.19 50.80 27.93 14.52 51.90 39.21 18.85 10.32 8.73 Tax Rate 11.89% 11.81% 26.08% 24.59% 26.07% 15.67% 34.56% 35.64% 35.34% 34.82% 35.87% PAT 118.98 129.25 105.42 155.78 79.19 78.14 98.26 70.79 34.49 19.31 15.60 PAT before Minority Interest 118.98 129.25 105.42 155.78 79.19 78.14 98.26 70.79 34.49 19.31 15.60 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 11.91% 12.92% 9.34% 12.02% 9.06% 9.62% 10.18% 7.24% 4.78% 3.72% 3.01% PAT Growth 5.65% 22.60% -32.33% 96.72% 1.34% -20.48% 38.80% 105.25% 78.61% 23.78% EPS 62.29 67.67 55.19 81.56 41.46 40.91 51.45 37.06 18.06 10.11 8.17

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 942.78 810.84 703.61 548.46 469.65 396.48 300.44 231.89 197.34 180.33 Share Capital 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 Total Reserves 923.69 791.75 684.52 529.37 450.56 377.38 281.35 212.80 178.25 161.24 Non-Current Liabilities 110.42 147.22 172.89 49.50 63.65 77.25 79.67 96.87 124.64 142.16 Secured Loans 85.05 104.41 125.00 0.08 0.63 1.13 0.23 3.20 7.62 10.02 Unsecured Loans 14.75 20.06 24.80 25.38 25.80 28.61 31.24 45.46 37.95 57.37 Long Term Provisions 0.98 0.89 0.91 0.98 1.82 0.92 0.70 0.52 33.56 28.96 Current Liabilities 208.32 164.71 173.33 179.85 107.15 138.65 214.41 192.52 187.86 205.96 Trade Payables 50.70 34.00 34.72 34.51 25.86 36.12 36.15 33.37 50.37 83.16 Other Current Liabilities 33.88 31.59 12.83 16.45 19.94 11.12 29.95 25.52 16.06 11.98 Short Term Borrowings 123.69 99.09 125.75 128.85 61.29 90.41 146.87 132.61 110.91 101.60 Short Term Provisions 0.05 0.03 0.03 0.03 0.05 0.99 1.43 1.02 10.52 9.23 Total Liabilities 1,261.52 1,122.77 1,049.83 777.81 640.45 612.38 594.52 521.28 509.84 528.45 Net Block 322.32 250.07 196.95 206.71 212.62 207.91 187.11 189.06 191.73 197.98 Gross Block 592.31 496.51 425.04 414.09 397.71 370.01 333.12 320.28 308.24 298.56 Accumulated Depreciation 269.99 246.44 228.09 207.38 185.09 162.10 146.01 131.22 116.51 100.57 Non Current Assets 718.16 555.61 481.58 246.99 251.52 247.67 229.72 228.67 262.26 263.48 Capital Work in Progress 273.27 213.49 23.28 21.65 20.95 23.42 25.35 22.56 24.16 21.44 Non Current Investment 66.86 71.98 18.70 0.33 0.23 0.23 0.23 0.23 0.23 0.23 Long Term Loans & Adv. 53.53 16.71 241.98 15.62 15.74 14.65 15.63 15.63 46.14 43.83 Other Non Current Assets 2.17 3.36 0.67 2.68 1.98 1.46 1.39 1.19 0.00 0.00 Current Assets 543.35 567.16 568.25 530.82 388.93 364.70 364.80 292.62 247.59 264.96 Current Investments 119.38 139.39 86.73 75.75 35.02 0.00 0.00 0.00 0.00 0.00 Inventories 218.50 226.39 279.66 248.70 219.14 214.07 172.43 155.58 121.09 134.57 Sundry Debtors 153.96 175.57 159.65 158.19 96.64 117.70 131.67 84.83 79.99 64.28 Cash & Bank 4.85 1.33 7.05 30.00 5.42 5.10 3.82 8.79 3.67 4.70 Other Current Assets 46.67 0.81 0.68 0.69 32.72 27.82 56.88 43.41 42.84 61.41 Short Term Loans & Adv. 45.89 23.67 34.48 17.50 24.33 27.41 54.49 42.50 42.20 61.13 Net Current Assets 335.04 402.45 394.92 350.97 281.78 226.05 150.39 100.10 59.73 59.00 Total Assets 1,261.51 1,122.77 1,049.83 777.81 640.45 612.37 594.52 521.29 509.85 528.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 939.51 810.17 707.15 551.01 471.34 397.79 300.92 232.55 197.31 180.33 Share Capital 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 19.09 Total Reserves 920.42 791.07 688.06 531.91 452.25 378.70 281.83 213.46 178.22 161.24 Non-Current Liabilities 113.67 150.47 172.89 49.50 63.65 77.25 79.67 96.87 124.64 142.16 Secured Loans 85.05 104.41 125.00 0.08 0.63 1.13 0.23 3.20 7.62 10.02 Unsecured Loans 14.75 20.06 24.80 25.38 25.80 28.61 31.24 45.46 37.95 57.37 Long Term Provisions 0.98 0.89 0.91 0.98 1.82 0.92 0.70 0.52 33.56 28.96 Current Liabilities 208.36 164.76 173.33 179.85 107.15 138.65 214.41 192.52 187.86 205.96 Trade Payables 50.70 34.00 34.72 34.51 25.87 36.12 36.15 33.37 50.37 83.16 Other Current Liabilities 33.93 31.65 12.83 16.45 19.94 11.12 29.95 25.52 16.06 11.98 Short Term Borrowings 123.69 99.09 125.75 128.85 61.29 90.41 146.87 132.61 110.91 101.60 Short Term Provisions 0.05 0.03 0.03 0.03 0.05 0.99 1.43 1.02 10.52 9.23 Total Liabilities 1,261.54 1,125.40 1,053.37 780.36 642.14 613.69 595.00 521.94 509.81 528.45 Net Block 333.94 264.56 196.95 206.71 212.62 207.91 187.11 189.06 191.73 197.98 Gross Block 611.27 515.46 425.05 414.09 397.71 370.01 333.12 320.28 308.24 298.56 Accumulated Depreciation 277.33 250.89 228.09 207.38 185.09 162.10 146.01 131.22 116.51 100.57 Non Current Assets 717.33 557.68 485.03 249.45 253.22 248.98 230.19 229.33 262.23 263.48 Capital Work in Progress 273.32 213.49 23.28 21.65 20.95 23.42 25.35 22.56 24.16 21.44 Non Current Investment 54.37 59.55 22.15 2.77 1.92 1.54 0.71 0.89 0.20 0.23 Long Term Loans & Adv. 53.53 16.71 241.98 15.63 15.75 14.65 15.63 15.63 46.14 43.83 Other Non Current Assets 2.17 3.36 0.67 2.68 1.98 1.46 1.39 1.19 0.00 0.00 Current Assets 544.21 567.72 568.34 530.91 388.93 364.70 364.80 292.62 247.59 264.96 Current Investments 119.82 139.39 86.73 75.75 35.02 0.00 0.00 0.00 0.00 0.00 Inventories 218.50 226.39 279.66 248.70 219.14 214.07 172.43 155.58 121.09 134.57 Sundry Debtors 153.96 175.57 159.65 158.19 96.64 117.70 131.67 84.83 79.99 64.28 Cash & Bank 4.96 1.81 7.14 30.09 5.42 5.10 3.82 8.79 3.67 4.70 Other Current Assets 46.98 0.81 0.68 0.69 32.72 27.82 56.88 43.41 42.84 61.41 Short Term Loans & Adv. 46.20 23.75 34.48 17.50 24.33 27.41 54.49 42.50 42.20 61.13 Net Current Assets 335.85 402.96 395.01 351.06 281.77 226.05 150.39 100.10 59.73 59.00 Total Assets 1,261.54 1,125.40 1,053.37 780.36 642.15 613.68 594.99 521.95 509.82 528.44

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 128.90 404.21 -105.51 94.89 80.20 55.50 48.09 37.20 44.96 36.91 PBT 150.06 147.45 206.58 107.12 92.66 150.16 110.01 53.34 29.64 24.34 Adjustment -9.87 22.55 19.22 28.74 30.55 32.07 31.44 32.03 37.52 38.01 Changes in Working Capital 8.93 262.94 -279.39 -18.31 -14.14 -75.64 -55.54 -33.99 -16.07 -20.44 Cash after chg. in Working capital 149.12 432.94 -53.60 117.54 109.07 106.59 85.91 51.38 51.09 41.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.22 -28.73 -51.91 -22.66 -28.87 -51.09 -37.81 -14.18 -6.13 -4.99 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 -89.93 -370.21 -29.50 -57.66 -60.33 -35.50 -14.93 -10.55 -11.85 -17.85 Net Fixed Assets -155.58 -261.68 -12.58 -17.08 -25.23 -34.96 -15.63 -10.44 -12.40 -18.04 Net Investments 25.13 -105.94 -29.35 -40.83 -35.02 0.00 0.00 0.00 0.00 0.00 Others 40.52 -2.59 12.43 0.25 -0.08 -0.54 0.70 -0.11 0.55 0.19 Cash from Financing Activity -38.08 -37.01 110.28 -12.94 -18.14 -19.13 -38.94 -21.20 -34.13 -17.17 Net Cash Inflow / Outflow 0.89 -3.01 -24.73 24.29 1.74 0.87 -5.77 5.45 -1.03 1.89 Opening Cash & Equivalents 1.06 4.07 28.80 4.51 2.77 1.90 7.67 2.22 4.70 2.80 Closing Cash & Equivalent 1.95 1.06 4.07 28.80 4.51 2.77 1.90 7.67 3.67 4.70

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 129.23 407.95 -104.50 95.73 80.58 56.33 47.91 37.09 44.96 36.91 PBT 147.47 143.23 207.58 107.97 93.04 150.99 109.83 53.23 29.64 24.34 Adjustment -6.72 27.27 19.22 28.74 30.55 32.07 31.44 32.03 37.52 38.01 Changes in Working Capital 8.70 266.17 -279.40 -18.32 -14.14 -75.64 -55.54 -33.99 -16.07 -20.44 Cash after chg. in Working capital 149.45 436.67 -52.60 118.39 109.45 107.42 85.73 51.28 51.09 41.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.22 -28.73 -51.91 -22.66 -28.87 -51.09 -37.81 -14.18 -6.13 -4.99 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 -90.37 -373.28 -30.51 -58.41 -60.71 -36.33 -14.75 -10.45 -11.85 -17.85 Net Fixed Assets -155.58 -261.68 -12.58 -17.08 -25.23 -34.96 -15.63 -10.44 -12.40 Net Investments 25.13 -105.94 -29.35 -40.83 -35.02 0.00 0.00 0.00 0.00 Others 40.08 -5.66 11.42 -0.50 -0.46 -1.37 0.88 -0.01 0.55 Cash from Financing Activity -38.34 -37.28 110.28 -12.94 -18.14 -19.13 -38.94 -21.20 -34.13 -17.17 Net Cash Inflow / Outflow 0.52 -2.61 -24.73 24.38 1.74 0.87 -5.77 5.45 -1.03 1.89 Opening Cash & Equivalents 1.54 4.15 28.89 4.51 2.77 1.90 7.67 2.22 4.70 2.80 Closing Cash & Equivalent 2.06 1.54 4.15 28.89 4.51 2.77 1.90 7.67 3.67 4.70

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.) 494.31 425.14 368.91 287.56 246.24 207.87 157.52 121.58 102.04 93.12 ROA 11.14% 10.15% 17.05% 11.17% 12.47% 16.28% 12.69% 6.69% 3.72% 3.14% ROE 15.14% 14.56% 24.88% 15.56% 18.04% 28.20% 26.60% 16.17% 10.38% 9.13% ROCE 14.44% 15.49% 26.02% 18.60% 19.13% 33.21% 28.57% 18.60% 14.32% 13.36% Fixed Asset Turnover 1.84 2.45 3.09 2.15 2.12 2.74 3.04 2.48 1.84 1.93 Receivable days 60.11 54.22 44.74 53.19 48.17 47.17 39.81 38.59 47.06 42.87 Inventory Days 81.15 81.84 74.38 97.65 97.37 73.11 60.32 64.78 83.39 77.33 Payable days 26.55 18.29 15.64 19.85 23.62 16.39 14.96 23.42 51.45 50.36 Cash Conversion Cycle 114.72 117.77 103.48 131.00 121.92 103.90 85.18 79.96 78.99 69.83 Total Debt/Equity 0.26 0.30 0.39 0.28 0.19 0.30 0.60 0.80 0.84 0.98 Interest Cover 13.89 15.71 17.79 11.50 10.06 10.52 6.95 3.83 2.40 2.14

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 492.60 424.78 370.77 288.90 247.13 208.56 157.77 121.92 102.03 93.12 ROA 10.83% 9.68% 16.99% 11.13% 12.44% 16.26% 12.68% 6.69% 3.72% 2.95% ROE 14.77% 13.90% 24.76% 15.49% 17.98% 28.13% 26.54% 16.15% 10.38% 8.79% ROCE 14.18% 15.02% 25.92% 18.54% 19.08% 33.15% 28.53% 18.59% 14.32% 12.99% Fixed Asset Turnover 1.78 2.40 3.09 2.15 2.12 2.74 3.04 2.48 1.84 1.86 Receivable days 60.11 54.22 44.74 53.19 48.17 47.17 39.81 38.59 47.06 42.34 Inventory Days 81.15 81.84 74.38 97.65 97.37 73.11 60.32 64.78 83.39 88.63 Payable days 26.55 18.29 15.64 19.85 23.63 16.39 14.96 23.42 51.45 64.38 Cash Conversion Cycle 114.72 117.77 103.48 131.00 121.92 103.90 85.18 79.96 78.99 66.59 Total Debt/Equity 0.26 0.30 0.39 0.28 0.19 0.30 0.60 0.80 0.84 0.98 Interest Cover 13.31 14.81 17.79 11.50 10.06 10.52 6.95 3.83 2.40 2.14

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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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