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%)

Bhartiya International Ltd.

Leather

Rating :

N/A

BSE: 526666 | NSE: BIL

Watchlist

NSE BSE

466.55

05-Jul-2024

Open
High
Low
Previous Close

480.00
480.00
464.00
477.60

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

3556
16.66
827.00
236.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,005.81
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,437.84
N/A
2.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.37
1.42
3.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.08
7.10
16.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-36.33
-60.77
13.75

P:E (Median)

8 Years
5 Years
3 Years

8.76
-
3.83

P:BV (Average)

8 Years
5 Years
3 Years

1.18
0.82
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.47
10.86
10.05

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 233.01 183.40 27.05% 186.59 153.28 21.73% 146.68 122.31 19.92% 177.58 174.83 1.57%
Expenses 202.94 156.03 30.06% 168.73 137.14 23.03% 132.88 111.35 19.34% 163.90 159.69 2.64%
EBITDA 30.07 27.37 9.86% 17.86 16.14 10.66% 13.80 10.96 25.91% 13.68 15.14 -9.64%
EBIDTM 12.90% 14.93% 9.57% 10.53% 9.41% 8.96% 7.71% 8.66%
Other Income 0.74 0.65 13.85% 0.95 0.66 43.94% 0.53 1.49 -64.43% 0.82 0.68 20.59%
Interest 11.56 9.96 16.06% 9.72 9.04 7.52% 10.55 8.97 17.61% 9.75 10.18 -4.22%
Depreciation 2.66 2.57 3.50% 2.62 2.70 -2.96% 2.60 2.75 -5.45% 2.61 2.42 7.85%
PBT 16.59 15.50 7.03% 6.47 5.06 27.87% 1.18 0.73 61.64% 2.14 3.22 -33.54%
Tax 4.18 3.86 8.29% 1.59 1.24 28.23% 0.18 0.47 -61.70% 1.02 0.74 37.84%
PAT 12.41 11.64 6.62% 4.88 3.83 27.42% 1.01 0.26 288.46% 1.12 2.49 -55.02%
PATM 5.33% 6.35% 2.61% 2.50% 0.69% 0.21% 0.63% 1.42%
EPS 10.18 9.54 6.71% 4.00 3.14 27.39% 0.82 0.21 290.48% 0.92 2.04 -54.90%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 295.91 227.64 29.99% 229.24 171.87 33.38% 179.66 146.78 22.40% 198.35 191.91 3.36%
Expenses 263.04 197.32 33.31% 209.76 154.23 36.00% 165.97 131.09 26.61% 180.78 172.81 4.61%
EBITDA 32.87 30.33 8.37% 19.48 17.64 10.43% 13.68 15.69 -12.81% 17.58 19.10 -7.96%
EBIDTM 11.11% 13.32% 8.50% 10.26% 7.62% 10.69% 8.86% 9.95%
Other Income 1.82 0.67 171.64% 0.63 0.71 -11.27% 4.67 0.68 586.76% 0.87 0.72 20.83%
Interest 12.12 10.63 14.02% 10.25 9.73 5.34% 11.34 8.44 34.36% 10.44 12.06 -13.43%
Depreciation 6.40 6.34 0.95% 6.40 6.54 -2.14% 6.08 6.54 -7.03% 6.58 6.30 4.44%
PBT 16.17 14.03 15.25% 3.46 2.08 66.35% 0.94 1.38 -31.88% 1.43 1.46 -2.05%
Tax 4.10 3.98 3.02% 1.71 1.32 29.55% 0.28 0.68 -58.82% 1.17 0.52 125.00%
PAT 12.07 10.05 20.10% 1.76 0.76 131.58% 0.66 0.70 -5.71% 0.26 0.94 -72.34%
PATM 4.08% 4.42% 0.77% 0.44% 0.37% 0.48% 0.13% 0.49%
EPS 6.29 4.58 37.34% -4.44 -2.90 - 1.17 44.85 -97.39% -2.67 0.77 -

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 743.86 660.95 664.43 530.85 396.77 577.42 612.09 518.13 470.71 445.45 423.95 Net Sales Growth 17.36% -0.52% 25.16% 33.79% -31.29% -5.66% 18.13% 10.07% 5.67% 5.07% Cost Of Goods Sold 397.10 341.93 359.95 303.73 211.91 316.55 340.48 294.58 276.89 244.45 248.07 Gross Profit 346.76 319.02 304.49 227.13 184.86 260.87 271.61 223.55 193.82 200.99 175.88 GP Margin 46.62% 48.27% 45.83% 42.79% 46.59% 45.18% 44.37% 43.15% 41.18% 45.12% 41.49% Total Expenditure 668.45 580.32 593.71 483.81 363.71 521.10 553.11 476.24 436.17 405.29 390.34 Power & Fuel Cost - 2.84 2.80 2.04 1.50 1.83 1.80 1.71 1.53 1.44 1.24 % Of Sales - 0.43% 0.42% 0.38% 0.38% 0.32% 0.29% 0.33% 0.33% 0.32% 0.29% Employee Cost - 47.56 46.76 38.19 36.51 40.83 37.63 34.61 33.17 27.71 21.34 % Of Sales - 7.20% 7.04% 7.19% 9.20% 7.07% 6.15% 6.68% 7.05% 6.22% 5.03% Manufacturing Exp. - 134.26 132.57 103.51 89.22 121.69 124.83 101.80 85.88 92.33 82.60 % Of Sales - 20.31% 19.95% 19.50% 22.49% 21.07% 20.39% 19.65% 18.24% 20.73% 19.48% General & Admin Exp. - 31.24 27.49 22.52 15.66 19.90 22.51 22.25 20.23 17.90 15.28 % Of Sales - 4.73% 4.14% 4.24% 3.95% 3.45% 3.68% 4.29% 4.30% 4.02% 3.60% Selling & Distn. Exp. - 15.03 18.82 8.61 4.83 11.01 17.55 16.81 14.66 17.48 18.88 % Of Sales - 2.27% 2.83% 1.62% 1.22% 1.91% 2.87% 3.24% 3.11% 3.92% 4.45% Miscellaneous Exp. - 7.45 5.33 5.22 4.08 9.29 8.31 4.47 3.80 3.98 18.88 % Of Sales - 1.13% 0.80% 0.98% 1.03% 1.61% 1.36% 0.86% 0.81% 0.89% 0.69% EBITDA 75.41 80.63 70.72 47.04 33.06 56.32 58.98 41.89 34.54 40.16 33.61 EBITDA Margin 10.14% 12.20% 10.64% 8.86% 8.33% 9.75% 9.64% 8.08% 7.34% 9.02% 7.93% Other Income 3.04 2.66 3.46 4.64 4.28 4.47 4.13 5.26 5.71 2.62 2.67 Interest 41.58 48.93 42.54 26.44 26.61 27.05 31.27 20.46 16.35 15.75 11.11 Depreciation 10.49 10.48 9.81 8.35 8.36 8.73 6.93 6.29 4.57 4.12 3.86 PBT 26.38 23.88 21.84 16.89 2.38 25.00 24.91 20.41 19.33 22.91 21.31 Tax 6.97 6.29 5.67 4.94 0.80 3.49 8.66 7.28 6.85 8.14 7.24 Tax Rate 26.42% 26.34% 25.96% 29.25% 33.61% 13.96% 34.77% 35.67% 35.44% 35.53% 33.97% PAT 19.42 17.59 16.17 11.95 1.58 21.51 16.25 13.13 12.48 14.77 14.07 PAT before Minority Interest 19.42 17.59 16.17 11.95 1.58 21.51 16.25 13.13 12.48 14.77 14.07 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 2.61% 2.66% 2.43% 2.25% 0.40% 3.73% 2.65% 2.53% 2.65% 3.32% 3.32% PAT Growth 6.59% 8.78% 35.31% 656.33% -92.65% 32.37% 23.76% 5.21% -15.50% 4.98% EPS 15.92 14.42 13.25 9.80 1.30 17.63 13.32 10.76 10.23 12.11 11.53

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 903.16 777.52 798.60 693.51 548.39 724.76 749.64 710.39 640.11 622.22 558.13 Net Sales Growth 22.35% -2.64% 15.15% 26.46% -24.33% -3.32% 5.53% 10.98% 2.88% 11.48% Cost Of Goods Sold 515.29 423.07 450.19 422.72 331.41 422.71 447.93 448.07 410.03 380.88 346.58 Gross Profit 387.87 354.45 348.41 270.78 216.98 302.05 301.71 262.31 230.08 241.34 211.54 GP Margin 42.95% 45.59% 43.63% 39.04% 39.57% 41.68% 40.25% 36.92% 35.94% 38.79% 37.90% Total Expenditure 819.55 687.99 711.52 652.28 511.83 661.21 689.75 660.01 595.61 568.89 508.50 Power & Fuel Cost - 4.86 4.50 3.53 2.84 3.48 3.56 3.27 2.62 2.80 2.53 % Of Sales - 0.63% 0.56% 0.51% 0.52% 0.48% 0.47% 0.46% 0.41% 0.45% 0.45% Employee Cost - 62.15 59.18 51.65 46.07 47.78 46.56 47.96 45.33 36.25 30.52 % Of Sales - 7.99% 7.41% 7.45% 8.40% 6.59% 6.21% 6.75% 7.08% 5.83% 5.47% Manufacturing Exp. - 142.92 140.00 110.73 96.27 131.35 133.68 107.95 92.00 96.90 86.53 % Of Sales - 18.38% 17.53% 15.97% 17.56% 18.12% 17.83% 15.20% 14.37% 15.57% 15.50% General & Admin Exp. - 37.04 35.42 34.46 19.91 28.79 34.01 35.03 30.32 35.33 28.33 % Of Sales - 4.76% 4.44% 4.97% 3.63% 3.97% 4.54% 4.93% 4.74% 5.68% 5.08% Selling & Distn. Exp. - 8.05 14.64 13.48 8.57 13.11 13.92 11.37 7.25 10.67 9.75 % Of Sales - 1.04% 1.83% 1.94% 1.56% 1.81% 1.86% 1.60% 1.13% 1.71% 1.75% Miscellaneous Exp. - 9.90 7.58 15.71 6.74 13.98 10.07 6.36 8.06 6.06 9.75 % Of Sales - 1.27% 0.95% 2.27% 1.23% 1.93% 1.34% 0.90% 1.26% 0.97% 0.76% EBITDA 83.61 89.53 87.08 41.23 36.56 63.55 59.89 50.38 44.50 53.33 49.63 EBITDA Margin 9.26% 11.51% 10.90% 5.95% 6.67% 8.77% 7.99% 7.09% 6.95% 8.57% 8.89% Other Income 7.99 6.92 3.36 32.17 4.95 4.36 11.98 7.26 6.19 3.79 3.34 Interest 44.15 52.44 44.86 29.03 28.20 28.82 35.24 23.11 18.38 19.16 17.15 Depreciation 25.46 25.53 25.23 23.81 10.33 9.98 8.13 7.48 5.62 6.02 6.28 PBT 22.00 18.47 20.35 20.57 2.98 29.10 28.51 27.04 26.67 31.93 29.54 Tax 7.26 6.74 5.93 5.46 0.28 4.36 9.55 8.43 8.09 9.21 8.39 Tax Rate 33.00% 36.49% 29.14% 26.54% 9.40% 14.98% 33.50% 31.18% 30.33% 28.84% 28.40% PAT 14.75 0.23 62.62 -16.53 -6.15 24.76 18.98 18.64 18.64 22.79 21.00 PAT before Minority Interest 14.79 0.20 62.58 -16.56 -6.18 24.74 18.96 18.61 18.58 22.72 21.14 Minority Interest 0.04 0.03 0.04 0.03 0.03 0.02 0.02 0.03 0.06 0.07 -0.14 PAT Margin 1.63% 0.03% 7.84% -2.38% -1.12% 3.42% 2.53% 2.62% 2.91% 3.66% 3.76% PAT Growth 18.47% -99.63% - - - 30.45% 1.82% 0.00% -18.21% 8.52% EPS 12.09 0.19 51.33 -13.55 -5.04 20.30 15.56 15.28 15.28 18.68 17.21

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 337.10 319.43 303.60 291.41 289.57 269.12 254.29 237.98 198.19 163.57 Share Capital 12.21 12.21 12.21 12.20 12.20 12.19 12.18 11.74 11.71 11.21 Total Reserves 315.63 297.07 281.24 268.84 265.80 254.65 235.74 194.29 173.93 149.36 Non-Current Liabilities 101.78 146.66 146.84 95.48 35.90 42.71 46.62 39.24 40.74 37.30 Secured Loans 88.10 132.59 132.22 83.88 24.48 29.78 37.12 30.54 34.22 31.32 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.42 0.17 0.00 0.00 0.40 1.07 0.86 0.58 1.26 1.12 Current Liabilities 557.22 435.88 394.38 369.25 444.14 407.76 394.74 287.83 256.37 217.83 Trade Payables 140.38 91.84 83.53 51.24 43.31 78.60 83.28 43.16 33.48 29.00 Other Current Liabilities 63.89 43.49 32.43 27.22 21.31 23.35 25.86 18.38 29.71 24.79 Short Term Borrowings 348.80 295.20 276.57 288.17 372.33 303.49 282.35 221.99 181.01 155.39 Short Term Provisions 4.15 5.35 1.84 2.62 7.19 2.32 3.25 4.31 12.16 8.66 Total Liabilities 996.10 901.97 844.82 756.14 769.61 719.59 695.65 565.05 495.30 418.70 Net Block 131.86 136.70 116.20 103.33 106.24 98.08 81.23 76.02 69.05 59.72 Gross Block 191.50 187.10 157.07 136.59 131.96 115.23 91.63 80.48 87.80 74.50 Accumulated Depreciation 59.64 50.40 40.87 33.26 25.71 17.15 10.40 4.46 18.76 14.78 Non Current Assets 224.58 232.16 197.27 176.24 182.42 181.87 181.64 164.43 144.06 131.88 Capital Work in Progress 1.29 0.00 8.12 0.16 3.06 3.15 20.42 6.04 9.17 6.02 Non Current Investment 65.76 65.76 65.76 65.76 71.22 71.33 71.44 73.66 60.53 60.55 Long Term Loans & Adv. 2.70 2.46 1.90 1.58 1.85 4.07 3.17 3.21 5.32 5.59 Other Non Current Assets 17.94 22.11 0.05 0.05 0.05 5.25 5.38 5.50 0.00 0.00 Current Assets 771.52 669.81 647.54 579.90 587.19 537.71 514.00 400.63 351.22 286.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 5.99 3.52 0.04 1.03 Inventories 557.59 505.30 446.80 403.13 407.19 385.10 327.09 264.73 236.48 177.67 Sundry Debtors 103.18 84.52 83.88 77.74 77.41 71.28 95.90 57.62 57.39 51.57 Cash & Bank 50.00 28.21 50.36 26.71 47.92 21.20 12.13 30.19 13.38 16.51 Other Current Assets 60.73 9.89 20.62 31.66 54.68 60.13 72.90 44.58 43.94 40.02 Short Term Loans & Adv. 48.08 41.89 45.88 40.66 24.55 16.05 24.87 20.56 27.46 20.92 Net Current Assets 214.29 233.93 253.17 210.65 143.05 129.95 119.27 112.80 94.85 68.97 Total Assets 996.10 901.97 844.81 756.14 769.61 719.58 695.64 565.06 495.30 418.70

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 388.66 386.50 321.87 338.89 345.30 393.48 373.40 266.00 222.36 176.98 Share Capital 12.21 12.21 12.21 12.20 12.20 12.19 12.18 11.74 11.71 11.21 Total Reserves 367.19 364.15 299.51 316.33 321.53 379.02 354.85 222.31 198.10 162.77 Non-Current Liabilities 117.46 175.23 182.15 136.43 73.13 72.77 57.00 39.32 40.74 37.18 Secured Loans 101.89 159.00 165.11 122.86 59.26 59.77 47.28 30.54 34.24 31.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.06 0.68 0.45 0.42 0.86 1.36 1.29 0.87 1.51 1.40 Current Liabilities 589.08 448.47 437.48 426.01 484.36 449.70 477.68 312.25 279.74 257.53 Trade Payables 155.64 91.06 117.52 102.40 77.20 102.06 149.86 57.49 63.17 53.76 Other Current Liabilities 79.08 54.22 40.49 30.74 24.74 27.80 31.24 20.67 21.28 26.97 Short Term Borrowings 349.75 297.58 276.59 288.17 373.07 315.19 292.24 229.66 182.94 167.50 Short Term Provisions 4.61 5.61 2.88 4.70 9.35 4.65 4.33 4.42 12.35 9.30 Total Liabilities 1,096.54 1,011.56 942.90 902.76 904.25 917.43 909.58 619.10 544.43 473.35 Net Block 174.20 193.86 188.51 181.84 119.58 108.01 91.18 81.37 75.21 67.40 Gross Block 284.66 280.06 250.44 220.81 149.12 127.76 103.31 86.38 112.18 98.52 Accumulated Depreciation 110.46 86.20 61.93 38.97 29.54 19.75 12.13 5.00 36.97 31.12 Non Current Assets 245.30 279.45 210.87 236.39 237.60 282.13 255.75 144.37 124.87 112.24 Capital Work in Progress 1.29 0.00 8.12 8.37 11.08 9.97 24.56 7.85 9.17 6.02 Non Current Investment 42.85 54.38 6.22 37.89 52.28 129.09 126.56 45.72 38.41 36.55 Long Term Loans & Adv. 3.85 3.79 2.54 2.73 54.55 29.78 8.06 3.93 2.08 2.27 Other Non Current Assets 18.03 22.23 0.19 0.16 0.11 5.27 5.38 5.50 0.00 0.00 Current Assets 851.22 732.12 732.01 666.37 666.65 635.30 653.84 474.73 419.49 361.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 5.99 3.52 0.04 1.03 Inventories 574.59 521.19 463.92 420.97 426.96 401.03 343.25 280.31 253.17 193.78 Sundry Debtors 143.85 129.70 129.78 140.20 126.29 123.09 190.86 91.31 89.88 91.47 Cash & Bank 71.53 32.59 75.95 39.21 61.02 45.37 34.00 54.34 33.42 35.56 Other Current Assets 61.25 11.48 21.05 33.88 52.39 65.80 79.73 45.25 42.98 39.21 Short Term Loans & Adv. 46.42 37.16 41.31 32.11 21.75 20.47 30.46 21.68 26.22 19.59 Net Current Assets 262.15 283.65 294.53 240.36 182.29 185.60 176.15 162.48 139.75 103.51 Total Assets 1,096.52 1,011.57 942.88 902.76 904.25 917.43 909.59 619.10 544.42 473.35

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 35.65 29.00 29.53 15.76 -7.47 23.00 -48.88 1.67 -22.99 -27.15 PBT 23.88 21.84 16.89 2.38 25.00 24.91 20.41 19.33 22.91 21.31 Adjustment 47.21 41.72 28.20 28.60 29.01 32.05 19.23 14.60 16.20 9.90 Changes in Working Capital -28.45 -32.31 -12.14 -9.18 -58.06 -28.60 -82.15 -23.00 -53.08 -58.16 Cash after chg. in Working capital 42.65 31.25 32.95 21.79 -4.05 28.36 -42.52 10.94 -13.97 -26.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.00 -2.25 -3.42 -6.03 -3.42 -5.36 -6.37 -9.27 -9.02 -5.54 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 5.33 Cash From Investing Activity -21.01 -21.63 -44.72 -9.08 -8.33 1.91 -19.97 -23.78 -14.37 -4.59 Net Fixed Assets -5.69 -21.91 -28.44 -1.73 -16.64 -6.33 -25.53 10.45 -16.45 -7.75 Net Investments 0.00 0.00 0.00 5.46 0.11 6.10 -0.25 -16.61 1.01 -1.38 Others -15.32 0.28 -16.28 -12.81 8.20 2.14 5.81 -17.62 1.07 4.54 Cash from Financing Activity -13.47 -10.93 18.20 -38.04 38.86 -17.37 52.08 40.38 34.23 30.35 Net Cash Inflow / Outflow 1.17 -3.56 3.02 -31.36 23.06 7.54 -16.77 18.27 -3.13 -1.39 Opening Cash & Equivalents 4.36 7.91 4.90 36.25 13.20 5.65 22.42 4.14 16.51 17.90 Closing Cash & Equivalent 5.52 4.36 7.91 4.90 36.25 13.20 5.65 22.42 13.38 16.51

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 65.79 11.59 45.92 26.39 -7.12 8.04 -56.29 -2.11 -11.92 -17.35 PBT 6.94 68.51 -11.10 -5.89 25.62 29.32 25.86 26.09 31.93 29.54 Adjustment 76.64 11.15 75.71 40.00 34.97 33.46 23.71 16.68 18.76 20.89 Changes in Working Capital -12.41 -68.67 -14.60 -2.51 -65.80 -47.76 -101.61 -32.49 -53.11 -59.06 Cash after chg. in Working capital 71.17 10.99 50.01 31.60 -5.21 15.02 -52.05 10.27 -2.43 -8.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.29 -1.76 -3.33 -4.68 -7.08 -6.81 -6.78 -10.70 -10.30 -7.05 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 1.90 2.37 -0.77 -0.53 5.18 -0.18 2.54 -1.68 0.81 0.00 Cash From Investing Activity -21.20 -21.64 -45.58 -23.62 -11.59 -0.76 -28.32 -20.54 -13.55 -7.61 Net Fixed Assets -5.69 -21.91 -28.44 -1.73 -16.64 -6.33 -25.53 10.45 -16.45 -7.75 Net Investments 0.00 0.00 0.00 5.46 0.11 6.10 -0.25 -16.61 1.01 -1.38 Others -15.51 0.27 -17.14 -27.35 4.94 -0.53 -2.54 -14.38 1.89 1.52 Cash from Financing Activity -26.28 -14.47 15.72 -34.92 30.69 3.02 65.10 45.04 23.33 18.03 Net Cash Inflow / Outflow 18.31 -24.52 16.06 -32.15 11.98 10.30 -19.51 22.39 -2.14 -6.93 Opening Cash & Equivalents 8.74 33.26 17.20 49.35 37.37 27.07 46.58 24.19 35.56 42.49 Closing Cash & Equivalent 27.05 8.74 33.26 17.20 49.35 37.37 27.07 46.58 33.42 35.56

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.) 268.51 253.36 240.39 230.32 227.83 218.83 203.52 175.48 158.47 143.17 ROA 1.85% 1.85% 1.49% 0.21% 2.89% 2.30% 2.08% 2.35% 3.23% 3.67% ROE 5.52% 5.37% 4.16% 0.56% 8.03% 6.32% 5.79% 6.37% 8.53% 9.16% ROCE 9.12% 8.51% 6.11% 4.21% 7.98% 9.43% 7.59% 7.81% 9.99% 9.93% Fixed Asset Turnover 3.49 3.88 3.62 2.96 4.68 5.93 6.02 5.62 5.52 5.93 Receivable days 51.78 46.06 55.51 71.30 46.90 49.77 54.06 44.42 44.37 29.96 Inventory Days 293.20 260.44 291.90 372.38 249.91 212.03 208.40 193.57 168.64 139.54 Payable days 89.48 71.63 54.35 52.94 42.70 54.32 48.40 21.01 10.70 16.00 Cash Conversion Cycle 255.51 234.87 293.05 390.74 254.10 207.49 214.07 216.97 202.30 153.51 Total Debt/Equity 1.48 1.48 1.47 1.39 1.46 1.28 1.32 1.25 1.19 1.20 Interest Cover 1.49 1.51 1.64 1.09 1.92 1.80 2.00 2.18 2.45 2.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 310.74 308.31 255.35 269.23 273.51 320.82 301.30 199.35 179.06 155.09 ROA 0.02% 6.40% -1.79% -0.68% 2.72% 2.08% 2.44% 3.19% 4.46% 4.96% ROE 0.05% 18.19% -5.17% -1.87% 6.91% 5.00% 6.19% 8.37% 11.84% 12.81% ROCE 6.67% 13.55% 2.30% 2.87% 7.41% 8.51% 8.01% 9.23% 12.37% 13.19% Fixed Asset Turnover 2.76 3.02 2.95 2.96 5.24 6.49 7.49 6.47 5.91 5.84 Receivable days 64.16 59.09 70.99 88.68 62.79 76.43 72.48 51.51 53.19 39.33 Inventory Days 256.99 224.35 232.68 282.18 208.50 181.20 160.17 151.66 131.09 117.73 Payable days 78.56 70.73 75.81 80.69 50.67 68.80 58.42 29.98 26.32 25.75 Cash Conversion Cycle 242.59 212.71 227.86 290.18 220.62 188.82 174.23 173.19 157.97 131.31 Total Debt/Equity 1.35 1.31 1.51 1.31 1.32 0.98 0.95 1.13 1.06 1.17 Interest Cover 1.13 2.53 0.62 0.79 2.01 1.81 2.17 2.45 2.67 2.72

Top Investors:

chartered finance & leasing limited

vinod infotech pvt ltd

morgan stanley asia (singapore) pte

parijata trading private limited

investor education and protection fund (iepf)

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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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