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23907.25

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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%)

Beekay Steel Industries Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 539018 | NSE: Not Listed

Watchlist

NSE BSE

617.5

22-Nov-2024

Open
High
Low
Previous Close

624.05
630.95
615
618.40

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

2864
1777176
845.00
549.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,179.42
9.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,413.96
0.16%
1.18

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

8.56
6.20
6.70

P:BV (Average)

8 Years
5 Years
3 Years

1.58
1.24
1.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.93
5.57
6.27

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 228.86 248.41 -7.87% 245.99 268.56 -8.40% 253.38 285.84 -11.36% 230.16 248.97 -7.56%
Expenses 202.01 220.91 -8.56% 213.75 227.76 -6.15% 219.74 244.91 -10.28% 195.10 222.68 -12.39%
EBITDA 26.85 27.50 -2.36% 32.24 40.80 -20.98% 33.64 40.93 -17.81% 35.06 26.29 33.36%
EBIDTM 11.73% 11.07% 13.11% 15.19% 13.28% 14.32% 15.23% 10.56%
Other Income 20.61 15.11 36.40% 16.29 15.08 8.02% 9.72 0.76 1,178.95% 8.62 5.54 55.60%
Interest 3.45 2.64 30.68% 3.61 2.89 24.91% 3.13 2.31 35.50% 2.85 3.05 -6.56%
Depreciation 6.28 4.54 38.33% 6.27 4.79 30.90% 9.45 6.97 35.58% 5.19 5.78 -10.21%
PBT 37.73 35.44 6.46% 38.65 48.20 -19.81% 30.78 32.41 -5.03% 35.64 23.00 54.96%
Tax 6.32 6.79 -6.92% 7.64 8.59 -11.06% -6.64 8.25 - 8.36 5.97 40.03%
PAT 31.41 28.65 9.63% 31.01 39.61 -21.71% 37.42 24.16 54.88% 27.28 17.03 60.19%
PATM 13.73% 11.53% 12.61% 14.75% 14.77% 8.45% 11.85% 6.84%
EPS 16.45 15.00 9.67% 16.24 20.74 -21.70% 19.59 12.65 54.86% 14.28 8.91 60.27%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 228.86 248.41 -7.87% 245.99 268.56 -8.40% 253.38 285.84 -11.36% 230.16 248.97 -7.56%
Expenses 201.85 221.01 -8.67% 213.91 227.86 -6.12% 219.78 244.99 -10.29% 195.28 222.68 -12.30%
EBITDA 27.01 27.40 -1.42% 32.09 40.70 -21.15% 33.59 40.86 -17.79% 34.88 26.29 32.67%
EBIDTM 11.80% 11.03% 13.04% 15.15% 13.26% 14.29% 15.15% 10.56%
Other Income 20.62 15.11 36.47% 16.30 15.08 8.09% 9.72 0.76 1,178.95% 8.63 5.54 55.78%
Interest 3.39 2.57 31.91% 3.68 2.95 24.75% 3.39 2.31 46.75% 2.85 3.05 -6.56%
Depreciation 5.71 5.84 -2.23% 6.85 4.94 38.66% 10.17 11.42 -10.95% 5.92 5.78 2.42%
PBT 38.54 34.11 12.99% 37.86 47.89 -20.94% 29.76 27.88 6.74% 34.73 23.00 51.00%
Tax 6.32 6.79 -6.92% 7.64 8.59 -11.06% -6.64 8.25 - 8.36 5.97 40.03%
PAT 32.22 27.32 17.94% 30.21 39.30 -23.13% 36.40 19.63 85.43% 26.37 17.03 54.84%
PATM 14.08% 11.00% 12.28% 14.63% 14.37% 6.87% 11.46% 6.84%
EPS 17.16 14.37 19.42% 16.09 20.74 -22.42% 19.24 10.38 85.36% 13.90 9.01 54.27%

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 958.39 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 -8.88% -11.34% -12.96% 48.28% 7.68% -15.84% -1.38% 35.64% 38.87% 0.11% Cost Of Goods Sold 543.25 582.28 685.56 807.97 555.17 478.83 588.27 657.49 492.02 333.60 359.12 Gross Profit 415.14 418.22 442.86 488.47 319.15 333.15 376.49 320.74 229.16 185.73 159.62 GP Margin 43.32% 41.80% 39.25% 37.68% 36.50% 41.03% 39.02% 32.79% 31.78% 35.76% 30.77% Total Expenditure 830.60 863.37 961.90 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 127.79 137.13 166.52 222.58 134.37 124.27 179.80 133.45 84.26 65.30 60.17 EBITDA Margin 13.33% 13.71% 14.76% 17.17% 15.37% 15.30% 18.64% 13.64% 11.68% 12.57% 11.60% Other Income 55.24 48.54 13.89 17.89 5.32 1.66 2.50 10.05 2.76 1.50 1.99 Interest 13.04 11.64 10.02 12.30 10.20 10.23 15.77 18.50 18.87 21.24 21.36 Depreciation 27.19 23.97 22.93 21.59 22.37 23.06 16.37 14.99 14.82 15.92 16.46 PBT 142.80 150.06 147.45 206.58 107.12 92.66 150.16 110.01 53.34 29.64 24.34 Tax 15.68 17.31 37.19 50.80 27.93 14.52 51.90 39.21 18.85 10.32 8.73 Tax Rate 10.98% 11.54% 25.22% 24.59% 26.07% 15.67% 34.56% 35.64% 35.34% 34.82% 35.87% PAT 127.12 132.75 110.26 155.78 79.19 78.14 98.26 70.79 34.49 19.31 15.60 PAT before Minority Interest 127.12 132.75 110.26 155.78 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 13.26% 13.27% 9.77% 12.02% 9.06% 9.62% 10.18% 7.24% 4.78% 3.72% 3.01% PAT Growth 16.14% 20.40% -29.22% 96.72% 1.34% -20.48% 38.80% 105.25% 78.61% 23.78% EPS 66.55 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 958.39 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 -8.88% -11.34% -12.96% 48.28% 7.68% -15.84% -1.38% 35.64% 38.87% 0.11% Cost Of Goods Sold 543.25 582.28 685.56 807.97 555.17 478.83 588.27 657.49 492.02 333.60 359.12 Gross Profit 415.14 418.22 442.86 488.47 319.15 333.15 376.49 320.74 229.16 185.73 159.62 GP Margin 43.32% 41.80% 39.25% 37.68% 36.50% 41.03% 39.02% 32.79% 31.78% 35.76% 30.77% Total Expenditure 830.82 863.73 961.99 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 127.57 136.77 166.43 222.57 134.37 124.27 179.80 133.45 84.26 65.30 60.17 EBITDA Margin 13.31% 13.67% 14.75% 17.17% 15.37% 15.30% 18.64% 13.64% 11.68% 12.57% 11.60% Other Income 55.27 48.55 13.89 17.89 5.32 1.66 2.50 10.05 2.76 1.50 1.99 Interest 13.31 11.90 10.32 12.30 10.20 10.23 15.77 18.50 18.87 21.24 21.36 Depreciation 28.65 26.86 27.38 21.59 22.37 23.06 16.37 14.99 14.82 15.92 16.46 PBT 140.89 146.56 142.61 206.57 107.12 92.66 150.16 110.01 53.34 29.64 24.34 Tax 15.68 17.31 37.19 50.80 27.93 14.52 51.90 39.21 18.85 10.32 8.73 Tax Rate 11.13% 11.81% 26.08% 24.59% 26.07% 15.67% 34.56% 35.64% 35.34% 34.82% 35.87% PAT 125.20 129.25 105.42 155.78 79.19 78.14 98.26 70.79 34.49 19.31 15.60 PAT before Minority Interest 125.20 129.25 105.42 155.78 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 13.06% 12.92% 9.34% 12.02% 9.06% 9.62% 10.18% 7.24% 4.78% 3.72% 3.01% PAT Growth 21.22% 22.60% -32.33% 96.72% 1.34% -20.48% 38.80% 105.25% 78.61% 23.78% EPS 65.55 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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