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%)

BSE Ltd.

Finance - Exchange

Rating :

N/A

BSE: Not Listed | NSE: BSE

Watchlist

NSE BSE

2405.35

05-Jul-2024

Open
High
Low
Previous Close

2468.00
2468.60
2395.00
2457.35

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

836004
20187.36
4989.80
1941.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63,896.96
76.57
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

58,662.88
0.32%
13.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.56
22.76
25.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.01
54.44
17.09

PAT CAGR (%)

10 Years
5 Years
3 Years

17.45
52.10
45.19

P:E (Median)

8 Years
5 Years
3 Years

-
34.01
40.66

P:BV (Average)

8 Years
5 Years
3 Years

-
3.60
5.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
21.74
30.93

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 659.05 206.61 218.98% 495.98 156.62 216.68% 379.35 156.33 142.66% 278.40 154.14 80.62%
Expenses 356.69 144.61 146.66% 300.96 118.35 154.30% 366.71 93.31 293.00% 172.65 124.35 38.84%
EBITDA 302.36 62.00 387.68% 195.02 38.27 409.59% 12.64 63.02 -79.94% 105.75 29.79 254.98%
EBIDTM 45.88% 30.01% 39.32% 24.43% 3.33% 40.31% 37.98% 19.33%
Other Income 95.58 70.31 35.94% 55.53 47.54 16.81% 105.05 36.37 188.84% 47.92 32.56 47.17%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 23.27 17.59 32.29% 18.92 16.60 13.98% 21.01 16.25 29.29% 19.81 14.25 39.02%
PBT 374.67 114.72 226.60% 231.63 573.38 -59.60% 96.68 83.14 16.29% 133.86 48.10 178.30%
Tax 92.95 42.76 117.38% 58.37 66.24 -11.88% 17.55 24.62 -28.72% 38.70 17.27 124.09%
PAT 281.72 71.96 291.50% 173.26 507.14 -65.84% 79.13 58.52 35.22% 95.16 30.83 208.66%
PATM 42.75% 34.83% 34.93% 323.80% 20.86% 37.43% 34.18% 20.00%
EPS 26.98 6.89 291.58% 16.60 48.58 -65.83% 7.58 5.61 35.12% 9.11 2.95 208.81%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 746.32 314.51 137.30% 607.70 215.62 181.84% 488.37 227.01 115.13% 371.53 203.96 82.16%
Expenses 357.51 181.36 97.13% 323.75 152.03 112.95% 392.33 131.76 197.76% 279.66 164.94 69.55%
EBITDA 388.81 133.15 192.01% 283.95 63.59 346.53% 96.04 95.25 0.83% 91.87 39.02 135.44%
EBIDTM 52.10% 42.34% 46.73% 29.49% 19.67% 41.96% 24.73% 19.13%
Other Income 72.66 52.50 38.40% 66.64 55.56 19.94% 59.99 44.48 34.87% 59.82 40.97 46.01%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 5.98 -100.00% 0.00 6.47 -100.00%
Depreciation 29.14 22.67 28.54% 23.95 21.41 11.86% 26.50 20.71 27.96% 24.86 16.97 46.49%
PBT 432.33 162.98 165.27% 326.64 504.36 -35.24% 129.53 113.04 14.59% 126.83 56.55 124.28%
Tax 110.93 63.56 74.53% 85.08 76.16 11.71% 47.04 33.60 40.00% 37.10 23.02 61.16%
PAT 321.40 99.42 223.27% 241.56 428.20 -43.59% 82.49 79.44 3.84% 89.73 33.53 167.61%
PATM 43.06% 31.61% 39.75% 198.59% 16.89% 34.99% 24.15% 16.44%
EPS 25.62 8.90 187.87% 19.58 32.68 -40.09% 7.91 6.73 17.53% 7.99 3.81 109.71%

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 1,812.78 1,257.74 709.37 698.20 537.48 518.19 575.57 628.42 521.65 496.58 414.35 Net Sales Growth 169.08% 77.30% 1.60% 29.90% 3.72% -9.97% -8.41% 20.47% 5.05% 19.85% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,812.78 1,257.74 709.37 698.20 537.48 518.19 575.57 628.42 521.65 496.58 414.35 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,197.01 802.81 457.06 425.18 383.15 415.22 354.46 314.67 303.76 269.65 222.03 Power & Fuel Cost - 16.68 11.09 8.34 8.37 9.88 11.31 11.67 17.06 19.61 12.86 % Of Sales - 1.33% 1.56% 1.19% 1.56% 1.91% 1.97% 1.86% 3.27% 3.95% 3.10% Employee Cost - 109.93 92.81 98.30 89.14 93.90 84.79 74.16 76.11 58.70 55.28 % Of Sales - 8.74% 13.08% 14.08% 16.58% 18.12% 14.73% 11.80% 14.59% 11.82% 13.34% Manufacturing Exp. - 262.93 234.12 201.20 181.56 170.00 168.60 171.80 156.66 125.27 117.09 % Of Sales - 20.90% 33.00% 28.82% 33.78% 32.81% 29.29% 27.34% 30.03% 25.23% 28.26% General & Admin Exp. - 241.00 94.59 96.60 70.67 92.27 70.33 58.12 57.10 68.26 35.43 % Of Sales - 19.16% 13.33% 13.84% 13.15% 17.81% 12.22% 9.25% 10.95% 13.75% 8.55% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 188.95 35.54 29.08 41.78 59.05 30.74 10.59 13.89 17.42 0.00 % Of Sales - 15.02% 5.01% 4.16% 7.77% 11.40% 5.34% 1.69% 2.66% 3.51% 3.43% EBITDA 615.77 454.93 252.31 273.02 154.33 102.97 221.11 313.75 217.89 226.93 192.32 EBITDA Margin 33.97% 36.17% 35.57% 39.10% 28.71% 19.87% 38.42% 49.93% 41.77% 45.70% 46.41% Other Income 304.08 34.57 34.27 29.44 27.55 24.22 36.84 24.07 29.49 23.29 24.83 Interest 0.00 0.00 0.00 0.00 0.33 0.00 0.00 0.03 0.10 0.16 0.22 Depreciation 83.01 75.03 48.98 41.36 51.03 43.55 44.02 39.26 47.66 48.53 52.16 PBT 836.84 414.47 237.60 261.10 130.52 83.64 213.93 298.53 199.62 201.53 164.77 Tax 207.57 165.25 70.69 65.98 18.73 1.55 17.45 50.14 4.62 -4.60 14.13 Tax Rate 24.80% 17.99% 29.75% 25.27% 16.15% 0.88% 7.99% 8.16% 2.27% -3.59% 12.23% PAT 629.27 753.39 166.91 195.12 97.26 173.67 201.05 563.95 198.64 132.86 101.44 PAT before Minority Interest 629.27 753.39 166.91 195.12 97.26 173.67 201.05 563.95 198.64 132.86 101.44 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 34.71% 59.90% 23.53% 27.95% 18.10% 33.51% 34.93% 89.74% 38.08% 26.76% 24.48% PAT Growth -5.86% 351.37% -14.46% 100.62% -44.00% -13.62% -64.35% 183.91% 49.51% 30.97% EPS 60.27 72.16 15.99 18.69 9.32 16.64 19.26 54.02 19.03 12.73 9.72

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,213.92 1,592.50 924.84 808.93 607.64 571.30 617.44 696.00 758.56 637.03 583.71 Net Sales Growth 130.35% 72.19% 14.33% 33.13% 6.36% -7.47% -11.29% -8.25% 19.08% 9.13% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,213.92 1,592.50 924.84 808.93 607.64 571.30 617.44 696.00 758.56 637.03 583.71 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,353.25 967.11 609.80 524.77 462.56 500.11 446.66 419.64 428.76 359.61 294.40 Power & Fuel Cost - 17.77 12.16 9.26 9.14 10.77 12.20 13.31 17.73 20.91 14.12 % Of Sales - 1.12% 1.31% 1.14% 1.50% 1.89% 1.98% 1.91% 2.34% 3.28% 2.42% Employee Cost - 204.71 180.20 177.28 148.68 151.20 139.21 120.08 116.62 107.38 99.86 % Of Sales - 12.85% 19.48% 21.92% 24.47% 26.47% 22.55% 17.25% 15.37% 16.86% 17.11% Manufacturing Exp. - 177.67 157.64 144.09 137.39 163.92 162.04 168.24 145.41 138.85 139.92 % Of Sales - 11.16% 17.05% 17.81% 22.61% 28.69% 26.24% 24.17% 19.17% 21.80% 23.97% General & Admin Exp. - 366.83 196.84 153.36 107.66 99.29 90.66 92.63 68.76 87.37 33.03 % Of Sales - 23.03% 21.28% 18.96% 17.72% 17.38% 14.68% 13.31% 9.06% 13.72% 5.66% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 217.90 75.12 50.04 68.83 85.70 54.75 38.69 97.97 26.01 0.00 % Of Sales - 13.68% 8.12% 6.19% 11.33% 15.00% 8.87% 5.56% 12.92% 4.08% 3.70% EBITDA 860.67 625.39 315.04 284.16 145.08 71.19 170.78 276.36 329.80 277.42 289.31 EBITDA Margin 38.88% 39.27% 34.06% 35.13% 23.88% 12.46% 27.66% 39.71% 43.48% 43.55% 49.56% Other Income 259.11 25.83 30.19 55.37 47.04 59.02 70.00 516.46 46.89 35.12 41.79 Interest 0.00 38.70 36.86 28.16 10.30 2.37 0.87 1.03 0.96 0.33 0.66 Depreciation 104.45 95.44 60.34 48.29 57.87 51.04 51.08 45.45 50.28 53.67 58.77 PBT 1,015.33 517.08 248.03 263.08 123.95 76.80 188.83 746.34 325.45 258.54 271.67 Tax 280.15 223.86 91.61 82.33 10.87 14.88 23.35 61.67 40.64 37.05 43.78 Tax Rate 27.59% 24.24% 36.94% 31.29% 9.93% 13.67% 12.40% 8.29% 13.34% 17.48% 19.82% PAT 735.18 778.39 220.67 254.33 101.75 95.62 170.05 668.82 219.50 130.69 155.81 PAT before Minority Interest 738.99 771.66 205.65 244.93 98.55 93.96 164.94 682.07 264.02 174.89 177.14 Minority Interest 3.81 6.73 15.02 9.40 3.20 1.66 5.11 -13.25 -44.52 -44.20 -21.33 PAT Margin 33.21% 48.88% 23.86% 31.44% 16.75% 16.74% 27.54% 96.09% 28.94% 20.52% 26.69% PAT Growth 14.77% 252.74% -13.23% 149.96% 6.41% -43.77% -74.57% 204.70% 67.95% -16.12% EPS 70.42 74.56 21.14 24.36 9.75 9.16 16.29 64.06 21.02 12.52 14.92

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 14
Shareholder's Funds 2,843.96 2,269.00 2,287.16 2,187.17 2,165.01 2,626.22 2,774.32 2,429.37 2,307.36 2,085.17 Share Capital 27.07 27.09 27.05 9.00 9.00 10.36 10.65 10.76 10.74 10.38 Total Reserves 2,816.89 2,241.91 2,260.11 2,178.16 2,156.00 2,615.85 2,763.66 2,418.60 2,296.61 2,074.78 Non-Current Liabilities -41.23 -48.39 -83.55 -103.02 -100.40 -69.10 -57.69 -4.46 4.52 46.38 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,380.10 826.47 849.88 796.81 649.64 559.05 600.21 742.44 605.00 460.90 Trade Payables 158.24 58.84 52.64 89.78 67.72 35.92 57.66 49.32 40.85 44.47 Other Current Liabilities 1,026.41 740.86 775.49 684.34 561.34 501.33 519.01 677.31 550.10 361.45 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 195.45 26.77 21.75 22.69 20.58 21.80 23.54 15.81 14.05 54.98 Total Liabilities 4,182.83 3,047.08 3,053.49 2,880.96 2,714.25 3,116.17 3,316.84 3,167.35 2,916.88 2,592.45 Net Block 193.72 163.46 94.55 117.70 114.30 128.43 128.93 122.95 144.19 89.87 Gross Block 532.54 473.69 357.87 386.83 331.75 307.74 262.90 218.59 192.41 463.19 Accumulated Depreciation 338.82 310.23 263.32 261.28 209.60 171.46 133.97 95.64 48.22 373.32 Non Current Assets 1,901.77 1,577.84 1,071.64 1,269.66 1,409.84 1,678.99 2,159.89 2,151.60 2,026.77 1,546.54 Capital Work in Progress 14.48 1.74 4.40 3.80 23.16 19.07 7.32 5.06 1.69 33.68 Non Current Investment 1,280.82 1,132.16 806.11 995.77 1,127.34 1,432.43 1,897.28 1,879.62 1,629.61 1,359.44 Long Term Loans & Adv. 80.65 110.85 83.72 69.34 58.72 57.19 64.75 58.48 248.95 60.65 Other Non Current Assets 331.24 168.73 79.13 83.05 86.32 41.87 61.61 85.49 2.33 2.90 Current Assets 2,281.06 1,469.24 1,981.85 1,611.30 1,304.41 1,437.18 1,156.95 1,015.75 890.11 1,045.91 Current Investments 1,141.78 440.49 1,153.76 981.86 1,037.08 1,138.36 746.84 243.45 244.97 284.05 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 119.19 46.79 52.54 55.75 51.95 41.13 51.16 52.46 29.10 24.01 Cash & Bank 990.86 950.57 760.50 508.08 203.87 239.42 338.51 640.16 560.65 688.95 Other Current Assets 29.23 18.39 10.96 62.60 11.51 18.27 20.44 79.68 55.39 48.90 Short Term Loans & Adv. 22.42 13.00 4.09 3.01 4.69 2.09 9.11 8.15 3.81 12.01 Net Current Assets 900.96 642.77 1,131.97 814.49 654.77 878.13 556.74 273.31 285.11 585.01 Total Assets 4,182.83 3,047.08 3,053.49 2,880.96 2,714.25 3,116.17 3,316.84 3,167.35 2,916.88 2,592.45

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,257.25 3,458.79 3,295.41 3,045.73 2,860.48 3,330.19 3,439.03 2,866.92 2,522.93 2,572.16 Share Capital 27.07 27.09 27.05 9.00 9.00 10.36 10.65 10.76 10.74 10.39 Total Reserves 4,230.18 3,431.70 3,268.36 3,022.55 2,851.47 3,319.82 3,428.37 2,856.15 2,512.18 2,450.16 Non-Current Liabilities -45.14 -70.06 -108.97 -132.98 -116.49 -90.86 -78.48 -10.11 181.60 64.68 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.56 Long Term Provisions 2.63 3.67 3.11 2.54 2.40 1.86 2.15 1.65 0.80 0.77 Current Liabilities 5,026.98 2,392.69 2,743.93 1,545.46 1,585.59 1,162.08 1,549.57 2,016.43 1,295.75 1,355.56 Trade Payables 190.55 80.40 72.85 98.17 75.84 41.89 62.94 56.33 45.87 58.05 Other Current Liabilities 4,632.78 2,274.21 2,639.63 1,418.21 1,482.19 1,093.56 1,458.82 1,928.68 1,225.89 1,214.40 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 203.65 38.08 31.45 29.08 27.56 26.63 27.81 31.42 23.99 83.11 Total Liabilities 9,391.46 5,909.26 6,065.56 4,481.72 4,348.14 4,401.41 4,910.12 5,164.12 4,237.55 4,191.04 Net Block 284.59 251.58 158.09 183.84 186.58 199.86 203.22 245.96 237.28 250.57 Gross Block 696.92 614.61 461.05 484.87 429.68 396.19 354.94 361.03 298.56 729.76 Accumulated Depreciation 412.33 363.03 302.96 293.18 235.25 196.33 151.72 115.07 61.28 479.19 Non Current Assets 3,421.55 2,052.16 1,112.02 1,330.85 1,426.50 1,606.61 2,053.56 2,092.98 2,230.45 1,752.19 Capital Work in Progress 14.51 1.93 10.02 3.79 21.87 18.24 7.02 5.97 2.63 3.66 Non Current Investment 1,152.22 895.31 626.66 797.14 925.16 1,216.81 1,656.62 1,497.66 1,548.01 1,410.23 Long Term Loans & Adv. 120.93 150.11 128.27 102.74 91.73 83.77 83.74 92.65 436.93 84.79 Other Non Current Assets 1,848.59 752.48 185.82 243.34 201.16 87.93 102.96 250.74 5.60 2.94 Current Assets 5,969.91 3,857.10 4,953.54 3,150.87 2,921.64 2,794.80 2,856.56 3,071.14 2,007.10 2,438.85 Current Investments 1,237.65 558.14 1,341.46 1,046.83 1,210.37 1,166.56 788.89 502.00 570.45 865.95 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 210.87 90.89 63.39 87.32 69.99 49.03 54.87 68.86 47.19 36.00 Cash & Bank 4,462.85 3,049.57 3,511.66 1,926.87 1,609.18 1,548.08 1,982.64 2,402.98 1,299.33 1,452.48 Other Current Assets 58.54 139.82 33.17 84.96 32.10 31.13 30.16 97.30 90.13 84.42 Short Term Loans & Adv. 31.72 18.68 3.86 4.89 5.19 5.52 8.92 6.59 5.89 12.98 Net Current Assets 942.93 1,464.41 2,209.61 1,605.41 1,336.05 1,632.72 1,306.99 1,054.71 711.35 1,083.29 Total Assets 9,391.46 5,909.26 6,065.56 4,481.72 4,348.14 4,401.41 4,910.12 5,164.12 4,237.55 4,191.04

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 14
Cash From Operating Activity 492.31 86.92 202.50 65.20 66.08 8.85 -111.86 157.83 -79.89 -70.96 PBT 918.64 237.60 261.10 115.99 175.22 218.50 614.09 203.26 128.26 78.94 Adjustment -665.39 -61.17 -47.95 -39.16 -157.32 -129.03 -463.81 -153.98 -172.21 -137.20 Changes in Working Capital 369.22 -31.32 48.62 23.02 83.20 -54.51 -158.19 98.67 -8.03 8.21 Cash after chg. in Working capital 622.47 145.11 261.77 99.85 101.10 34.96 -7.91 147.95 -51.98 -50.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -130.16 -58.19 -59.27 -34.65 -35.02 -26.11 -103.95 9.88 -27.91 -20.91 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 -283.46 96.17 -216.11 98.19 580.38 328.21 337.89 -61.31 171.35 230.96 Net Fixed Assets -71.59 -113.16 28.36 -35.72 -28.10 -56.59 -46.57 -29.55 302.77 15.10 Net Investments -849.95 387.22 17.76 186.79 406.37 73.33 -521.05 -248.49 -231.09 -337.47 Others 638.08 -177.89 -262.23 -52.88 202.11 311.47 905.51 216.73 99.67 553.33 Cash from Financing Activity -179.10 -185.51 -96.19 -77.87 -634.63 -348.45 -218.39 -76.30 -92.79 -242.53 Net Cash Inflow / Outflow 29.75 -2.42 -109.80 85.52 11.83 -11.39 7.64 20.22 -1.33 -82.53 Opening Cash & Equivalents 3.41 5.83 115.63 30.11 18.28 29.67 22.03 1.81 3.14 86.92 Closing Cash & Equivalent 33.16 3.41 5.83 115.63 30.11 18.28 29.67 22.03 1.81 4.39

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Cash From Operating Activity 2,842.03 -137.11 1,441.75 -67.55 396.71 -318.33 -238.76 817.26 -44.22 151.29 PBT 995.52 297.26 327.26 152.57 135.49 217.52 270.20 189.17 214.18 194.28 Adjustment -384.42 49.90 2.87 14.34 -84.50 -103.92 3.06 -65.88 -104.19 -223.26 Changes in Working Capital 2,404.84 -418.24 1,194.32 -192.82 394.79 -391.12 -402.56 696.55 -81.46 236.57 Cash after chg. in Working capital 3,015.94 -71.08 1,524.45 -25.91 445.78 -277.52 -129.30 819.84 28.53 207.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -173.91 -66.03 -82.70 -41.64 -49.07 -40.81 -109.46 -2.58 -72.75 -56.30 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 -1,071.45 -111.33 -979.90 -189.56 470.29 347.40 -236.04 94.73 163.85 -20.68 Net Fixed Assets -71.59 -113.16 28.36 -35.72 -28.10 -56.59 -46.57 -29.55 302.77 15.10 Net Investments -849.95 387.22 17.76 186.79 406.37 73.33 -521.05 -248.49 -231.09 -337.47 Others -149.91 -385.39 -1,026.02 -340.63 92.02 330.66 331.58 372.77 92.17 301.69 Cash from Financing Activity -149.05 -185.51 8.94 -55.25 -617.77 -346.90 108.39 -84.57 -119.68 -302.88 Net Cash Inflow / Outflow 1,621.53 -433.95 470.79 -312.36 249.23 -317.83 -366.41 827.42 -0.05 -172.27 Opening Cash & Equivalents 452.99 886.94 416.15 728.51 479.43 797.26 1,163.67 336.25 336.30 343.76 Closing Cash & Equivalent 2,074.52 452.99 886.94 416.15 728.66 479.43 797.26 1,163.67 336.25 171.49

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.) 210.12 167.52 169.11 162.01 481.11 506.99 521.00 451.55 429.67 429.02 ROA 20.84% 5.47% 6.58% 3.48% 5.96% 6.25% 17.39% 6.53% 4.32% 3.30% ROE 29.47% 7.33% 8.72% 4.47% 7.25% 7.45% 21.68% 8.39% 5.86% 4.70% ROCE 35.93% 10.43% 11.67% 5.35% 7.31% 8.09% 23.60% 8.58% 5.66% 5.37% Fixed Asset Turnover 2.50 1.71 1.88 1.49 1.62 2.02 2.61 2.54 1.29 0.80 Receivable days 24.08 25.55 28.31 36.57 32.78 29.26 30.09 28.53 20.36 22.16 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 59.38 55.10 65.49 55.02 62.04 60.23 Cash Conversion Cycle 24.08 25.55 28.31 36.57 -26.60 -25.83 -35.40 -26.48 -41.68 -38.07 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 352.48 0.00 0.00 0.00 2033.60 802.63 526.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 314.54 255.36 243.65 224.56 635.66 642.89 645.83 532.88 469.82 473.64 ROA 10.09% 3.43% 4.64% 2.23% 2.15% 3.54% 13.54% 5.62% 4.15% 4.29% ROE 20.00% 6.09% 7.74% 3.35% 3.04% 4.87% 21.63% 9.80% 7.02% 7.32% ROCE 26.81% 9.89% 11.21% 4.05% 3.59% 5.59% 23.61% 11.33% 8.32% 8.94% Fixed Asset Turnover 2.43 1.72 1.71 1.32 1.38 1.64 1.94 2.30 1.24 0.87 Receivable days 34.58 30.44 34.00 47.25 38.02 30.71 32.44 27.92 23.83 22.02 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 56.47 51.96 62.07 55.83 58.19 60.31 Cash Conversion Cycle 34.58 30.44 34.00 47.25 -18.45 -21.25 -29.62 -27.91 -34.36 -38.29 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 26.72 9.06 12.62 11.62 46.92 217.43 723.08 318.35 643.24 335.73

Top Investors:

siddharth balachandran .

tata aia life insurance co ltd

nippon life india trustee ltd

mukul mahavir agrawal

new world fund inc

s gopalakrishnan

Annual Reports:

News Update:

BSE inks MoU with AIMA-MSME to promote listing of SMEs
14th Nov 2024, 18:34 PM

As a part of MoU, AIMA-MSME shall assist BSE in evaluating SMEs and startups for listing on BSE’s SME and Startup board
Read More

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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