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%)

Chambal Fertilisers and Chemicals Ltd.

Fertilizers

Rating :

N/A

BSE: 500085 | NSE: CHAMBLFERT

Watchlist

NSE BSE

517.65

05-Jul-2024

Open
High
Low
Previous Close

519.00
523.85
514.95
518.10

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

2445253
12712.42
574.35
306.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,251.72
11.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,265.80
1.65%
2.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.32
7.90
3.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.78
1.18
-2.04

PAT CAGR (%)

10 Years
5 Years
3 Years

15.79
0.85
-6.60

P:E (Median)

8 Years
5 Years
3 Years

11.13
9.49
10.76

P:BV (Average)

8 Years
5 Years
3 Years

2.21
2.07
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.22
7.95
7.87

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 4,346.18 5,385.52 -19.30% 4,933.23 5,589.28 -11.74% 2,643.04 3,598.67 -26.56% 4,348.57 8,296.21 -47.58%
Expenses 3,555.89 4,770.37 -25.46% 4,181.00 4,955.76 -15.63% 2,476.14 3,486.63 -28.98% 3,719.96 7,625.75 -51.22%
EBITDA 790.29 615.15 28.47% 752.23 633.52 18.74% 166.90 112.04 48.96% 628.61 670.46 -6.24%
EBIDTM 18.18% 11.42% 15.25% 11.33% 6.31% 3.11% 14.46% 8.08%
Other Income 43.89 81.58 -46.20% 189.89 144.97 30.99% 62.42 41.08 51.95% 95.29 22.82 317.57%
Interest 1.27 45.77 -97.23% 40.21 54.83 -26.66% 35.99 66.89 -46.20% 36.47 120.07 -69.63%
Depreciation 83.26 78.44 6.14% 82.24 77.16 6.58% 78.08 75.92 2.85% 79.11 78.09 1.31%
PBT 749.65 572.52 30.94% 819.67 646.50 26.79% 115.25 10.31 1,017.85% 608.32 495.12 22.86%
Tax 249.23 200.17 24.51% 267.51 177.17 50.99% 29.04 -87.61 - 204.77 170.62 20.02%
PAT 500.42 372.35 34.40% 552.16 469.33 17.65% 86.21 97.92 -11.96% 403.55 324.50 24.36%
PATM 11.51% 6.91% 11.19% 8.40% 3.26% 2.72% 9.28% 3.91%
EPS 12.49 9.29 34.45% 13.78 11.71 17.68% 2.15 2.44 -11.89% 10.07 8.10 24.32%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4,346.18 5,385.52 -19.30% 4,933.23 5,589.28 -11.74% 2,643.04 3,598.67 -26.56% 4,348.57 8,296.21 -47.58%
Expenses 3,556.02 4,770.51 -25.46% 4,181.21 4,955.97 -15.63% 2,476.54 3,487.23 -28.98% 3,720.10 7,626.18 -51.22%
EBITDA 790.16 615.01 28.48% 752.02 633.31 18.74% 166.50 111.44 49.41% 628.47 670.03 -6.20%
EBIDTM 18.18% 11.42% 15.24% 11.33% 6.30% 3.10% 14.45% 8.08%
Other Income 44.06 81.76 -46.11% 51.15 8.94 472.15% 62.94 41.31 52.36% 95.46 22.86 317.59%
Interest 1.27 45.77 -97.23% 40.21 54.83 -26.66% 35.99 66.89 -46.20% 36.47 120.07 -69.63%
Depreciation 83.26 78.44 6.14% 82.24 77.16 6.58% 78.08 75.92 2.85% 79.11 78.09 1.31%
PBT 749.69 572.56 30.94% 680.72 510.26 33.41% 115.37 9.94 1,060.66% 608.35 494.73 22.97%
Tax 249.26 200.19 24.51% 267.53 177.19 50.98% 29.06 -87.59 - 204.79 170.63 20.02%
PAT 500.43 372.37 34.39% 413.19 333.07 24.06% 86.31 97.53 -11.50% 403.56 324.10 24.52%
PATM 11.51% 6.91% 8.38% 5.96% 3.27% 2.71% 9.28% 3.91%
EPS 13.39 9.15 46.34% 11.19 8.14 37.47% 2.42 2.26 7.08% 11.04 7.79 41.72%

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 16,271.02 17,966.41 27,772.81 16,068.83 12,719.01 12,205.95 10,094.52 7,529.68 7,410.66 8,770.27 8,882.14 Net Sales Growth -28.85% -35.31% 72.84% 26.34% 4.20% 20.92% 34.06% 1.61% -15.50% -1.26% Cost Of Goods Sold 9,026.38 10,902.26 19,704.29 9,603.31 7,338.21 6,889.31 6,081.81 4,631.56 4,760.20 5,811.72 5,234.00 Gross Profit 7,244.64 7,064.15 8,068.52 6,465.52 5,380.80 5,316.64 4,012.71 2,898.12 2,650.46 2,958.54 3,648.14 GP Margin 44.52% 39.32% 29.05% 40.24% 42.31% 43.56% 39.75% 38.49% 35.77% 33.73% 41.07% Total Expenditure 13,932.99 15,922.37 25,951.75 13,803.86 10,251.25 10,303.29 8,905.01 6,734.39 6,748.29 8,059.21 8,179.01 Power & Fuel Cost - 3,650.12 4,838.21 3,019.28 1,645.54 2,113.57 1,767.89 1,098.17 958.01 1,247.48 1,370.25 % Of Sales - 20.32% 17.42% 18.79% 12.94% 17.32% 17.51% 14.58% 12.93% 14.22% 15.43% Employee Cost - 220.77 190.02 179.80 175.32 155.94 126.73 114.28 107.03 104.44 165.57 % Of Sales - 1.23% 0.68% 1.12% 1.38% 1.28% 1.26% 1.52% 1.44% 1.19% 1.86% Manufacturing Exp. - 262.66 272.45 238.28 205.84 197.39 144.54 122.44 146.33 150.76 703.35 % Of Sales - 1.46% 0.98% 1.48% 1.62% 1.62% 1.43% 1.63% 1.97% 1.72% 7.92% General & Admin Exp. - 67.18 66.49 61.55 52.35 64.46 50.18 49.20 63.59 62.70 68.10 % Of Sales - 0.37% 0.24% 0.38% 0.41% 0.53% 0.50% 0.65% 0.86% 0.71% 0.77% Selling & Distn. Exp. - 712.86 787.06 637.41 784.23 686.07 631.94 558.38 590.62 618.50 488.02 % Of Sales - 3.97% 2.83% 3.97% 6.17% 5.62% 6.26% 7.42% 7.97% 7.05% 5.49% Miscellaneous Exp. - 106.52 93.23 64.23 49.76 196.55 101.92 160.35 122.51 63.61 488.02 % Of Sales - 0.59% 0.34% 0.40% 0.39% 1.61% 1.01% 2.13% 1.65% 0.73% 1.69% EBITDA 2,338.03 2,044.04 1,821.06 2,264.97 2,467.76 1,902.66 1,189.51 795.29 662.37 711.06 703.13 EBITDA Margin 14.37% 11.38% 6.56% 14.10% 19.40% 15.59% 11.78% 10.56% 8.94% 8.11% 7.92% Other Income 391.49 392.84 259.04 112.21 82.29 180.34 166.15 152.08 178.29 168.93 135.53 Interest 113.94 181.50 320.02 125.53 301.89 503.86 246.94 155.01 247.13 259.66 158.20 Depreciation 322.69 312.79 308.29 299.74 289.22 286.86 118.76 63.36 61.57 86.55 173.32 PBT 2,292.89 1,942.59 1,451.79 1,951.91 1,958.94 1,292.28 989.96 729.00 531.97 533.77 507.14 Tax 750.55 611.15 382.48 664.79 611.90 101.39 247.42 248.83 106.86 152.66 163.34 Tax Rate 32.73% 31.46% 26.35% 34.06% 31.24% 7.65% 31.21% 34.13% 20.09% 107.87% 40.82% PAT 1,542.34 1,331.44 1,069.31 1,287.12 1,347.04 1,224.31 545.27 480.17 425.10 -11.14 236.78 PAT before Minority Interest 1,542.34 1,331.44 1,069.31 1,287.12 1,347.04 1,224.31 545.27 480.17 425.10 -11.14 236.78 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 9.48% 7.41% 3.85% 8.01% 10.59% 10.03% 5.40% 6.38% 5.74% -0.13% 2.67% PAT Growth 22.01% 24.51% -16.92% -4.45% 10.02% 124.53% 13.56% 12.95% - - EPS 38.49 33.23 26.69 32.12 33.62 30.55 13.61 11.98 10.61 -0.28 5.91

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 16,271.02 17,966.41 27,772.81 16,068.83 12,719.01 12,286.58 10,181.60 7,609.59 7,553.45 9,007.95 9,737.74 Net Sales Growth -28.85% -35.31% 72.84% 26.34% 3.52% 20.67% 33.80% 0.74% -16.15% -7.49% Cost Of Goods Sold 9,026.38 10,902.26 19,704.29 9,603.31 7,338.21 6,889.31 6,081.81 4,631.56 4,760.20 5,811.72 5,652.98 Gross Profit 7,244.64 7,064.15 8,068.52 6,465.52 5,380.80 5,397.27 4,099.79 2,978.03 2,793.25 3,196.22 4,084.76 GP Margin 44.52% 39.32% 29.05% 40.24% 42.31% 43.93% 40.27% 39.14% 36.98% 35.48% 41.95% Total Expenditure 13,933.87 15,923.26 25,953.46 13,803.69 10,254.09 10,360.15 8,972.76 6,798.81 6,878.64 8,251.86 9,003.66 Power & Fuel Cost - 3,650.12 4,838.21 3,019.28 1,645.56 2,113.57 1,767.89 1,098.79 958.80 1,249.52 1,381.81 % Of Sales - 20.32% 17.42% 18.79% 12.94% 17.20% 17.36% 14.44% 12.69% 13.87% 14.19% Employee Cost - 220.77 191.00 180.67 176.41 156.02 126.82 149.38 141.88 166.81 337.80 % Of Sales - 1.23% 0.69% 1.12% 1.39% 1.27% 1.25% 1.96% 1.88% 1.85% 3.47% Manufacturing Exp. - 262.69 272.48 238.31 205.90 197.39 144.54 130.25 175.14 236.93 791.40 % Of Sales - 1.46% 0.98% 1.48% 1.62% 1.61% 1.42% 1.71% 2.32% 2.63% 8.13% General & Admin Exp. - 67.88 67.02 62.69 54.41 64.48 50.45 65.92 88.15 77.89 123.07 % Of Sales - 0.38% 0.24% 0.39% 0.43% 0.52% 0.50% 0.87% 1.17% 0.86% 1.26% Selling & Distn. Exp. - 712.86 787.06 637.41 784.23 686.07 631.94 558.60 608.23 647.29 559.59 % Of Sales - 3.97% 2.83% 3.97% 6.17% 5.58% 6.21% 7.34% 8.05% 7.19% 5.75% Miscellaneous Exp. - 106.68 93.40 62.02 49.37 253.31 169.31 164.31 146.23 61.70 559.59 % Of Sales - 0.59% 0.34% 0.39% 0.39% 2.06% 1.66% 2.16% 1.94% 0.68% 1.61% EBITDA 2,337.15 2,043.15 1,819.35 2,265.14 2,464.92 1,926.43 1,208.84 810.78 674.81 756.09 734.08 EBITDA Margin 14.36% 11.37% 6.55% 14.10% 19.38% 15.68% 11.87% 10.65% 8.93% 8.39% 7.54% Other Income 253.61 257.68 167.76 84.65 59.75 107.56 103.09 141.48 143.70 -43.68 105.55 Interest 113.94 181.50 320.02 125.53 303.26 511.03 253.82 160.12 255.31 265.86 163.91 Depreciation 322.69 312.79 308.29 299.74 289.22 302.21 144.09 85.86 92.20 111.25 216.49 PBT 2,154.13 1,806.54 1,358.80 1,924.52 1,932.19 1,220.75 914.02 706.28 471.00 335.28 459.24 Tax 750.64 611.23 382.54 664.84 611.94 103.77 248.58 250.12 110.64 160.46 179.72 Tax Rate 34.85% 33.83% 28.15% 34.55% 26.96% 7.82% 34.68% 35.41% 23.70% 60.20% 39.13% PAT 1,403.49 1,275.80 1,034.22 1,565.98 1,565.31 1,223.18 473.53 459.59 359.43 179.70 294.61 PAT before Minority Interest 1,403.54 1,275.75 1,033.79 1,566.06 1,658.14 1,222.55 468.17 456.16 356.25 106.08 279.52 Minority Interest 0.05 0.05 0.43 -0.08 -92.83 0.63 5.36 3.43 3.18 73.62 15.09 PAT Margin 8.63% 7.10% 3.72% 9.75% 12.31% 9.96% 4.65% 6.04% 4.76% 1.99% 3.03% PAT Growth 24.53% 23.36% -33.96% 0.04% 27.97% 158.31% 3.03% 27.87% 100.02% -39.00% EPS 35.03 31.84 25.81 39.08 39.06 30.53 11.82 11.47 8.97 4.48 7.35

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 7,123.36 6,876.57 6,183.59 5,292.31 3,915.88 3,240.54 2,898.42 2,535.24 2,206.09 2,315.55 Share Capital 400.65 416.21 416.21 416.21 416.21 416.21 416.21 416.21 416.21 413.95 Total Reserves 6,722.71 6,457.72 5,764.74 4,873.46 3,497.03 2,821.69 2,479.58 2,116.40 1,787.33 1,901.60 Non-Current Liabilities 2,719.65 3,073.50 3,028.10 3,415.04 3,968.41 4,233.00 3,376.10 1,267.20 960.09 1,223.70 Secured Loans 1,063.88 1,741.26 2,398.23 3,076.39 3,974.61 3,932.24 2,981.48 1,074.22 707.91 781.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 100.00 175.00 0.00 0.00 0.00 Long Term Provisions 610.40 606.28 15.00 17.14 14.89 7.00 3.65 5.24 5.89 11.45 Current Liabilities 2,036.15 3,151.21 3,800.64 1,519.62 6,645.64 6,372.20 3,161.54 4,245.04 4,786.31 3,734.91 Trade Payables 793.47 1,210.95 1,498.83 387.95 539.56 981.11 294.28 227.36 447.00 199.20 Other Current Liabilities 1,200.76 1,256.24 1,215.42 1,092.20 1,135.14 1,196.19 385.22 913.27 539.91 530.43 Short Term Borrowings 0.00 647.64 1,051.94 0.00 4,933.63 4,161.96 2,452.18 3,077.59 3,775.16 2,879.13 Short Term Provisions 41.92 36.38 34.45 39.47 37.31 32.94 29.85 26.82 24.24 126.15 Total Liabilities 11,879.16 13,101.28 13,012.33 10,226.97 14,529.93 13,845.74 9,436.06 8,047.48 7,952.49 7,274.16 Net Block 6,422.64 6,262.39 6,357.67 6,480.07 6,701.18 6,851.59 1,169.37 1,098.84 1,715.96 2,550.89 Gross Block 8,166.73 7,711.75 7,516.02 7,373.92 7,312.78 7,170.67 1,371.29 1,248.69 1,964.04 5,489.83 Accumulated Depreciation 1,744.09 1,449.36 1,158.35 893.85 611.60 319.08 201.92 149.85 132.49 2,938.94 Non Current Assets 7,804.63 7,474.58 6,953.35 7,095.27 7,231.99 7,370.77 5,697.10 3,222.56 2,858.77 3,223.85 Capital Work in Progress 183.86 102.62 156.90 160.79 84.99 108.67 4,128.71 1,706.84 569.85 43.93 Non Current Investment 302.93 302.93 302.93 302.93 289.49 302.96 291.25 291.25 315.71 487.38 Long Term Loans & Adv. 887.04 792.63 115.08 133.17 130.38 84.93 66.12 57.95 135.20 68.73 Other Non Current Assets 8.16 14.01 20.77 18.31 25.95 22.62 41.66 67.67 65.52 24.48 Current Assets 4,071.50 5,625.50 6,058.61 3,131.70 7,297.94 6,474.97 3,738.95 4,824.93 5,093.72 4,050.31 Current Investments 1,932.19 1,837.30 0.00 0.00 0.00 24.50 0.00 0.00 0.00 0.00 Inventories 1,254.66 1,373.83 3,123.21 789.14 1,135.60 1,323.15 795.10 849.35 862.18 693.68 Sundry Debtors 191.56 1,760.48 2,151.30 1,174.59 5,563.11 4,822.64 2,515.70 3,023.15 3,836.96 3,049.43 Cash & Bank 120.04 46.61 538.79 900.89 150.82 62.06 69.22 104.07 30.88 21.37 Other Current Assets 573.05 135.69 49.74 169.61 448.41 242.62 358.93 848.37 363.69 285.82 Short Term Loans & Adv. 437.88 471.59 195.57 97.47 92.88 83.82 113.01 195.28 183.64 187.20 Net Current Assets 2,035.35 2,474.29 2,257.97 1,612.08 652.30 102.77 577.42 579.89 307.41 315.40 Total Assets 11,876.13 13,100.08 13,011.96 10,226.97 14,529.93 13,845.74 9,436.05 8,047.49 7,952.49 7,274.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7,273.55 7,068.11 6,399.58 5,248.79 3,539.30 2,883.24 2,505.56 2,123.54 1,866.89 2,251.11 Share Capital 400.65 416.21 416.21 416.21 416.21 416.21 416.21 416.21 416.21 413.96 Total Reserves 6,872.90 6,649.26 5,980.73 4,829.94 3,120.44 2,464.39 2,063.83 1,681.81 1,416.95 1,812.73 Non-Current Liabilities 2,800.07 3,152.71 3,101.11 3,485.45 4,385.82 4,614.40 3,734.67 1,624.61 1,325.50 1,224.68 Secured Loans 1,063.88 1,741.26 2,398.23 3,076.39 3,974.61 3,932.74 2,981.48 1,074.22 707.91 781.87 Unsecured Loans 80.34 79.15 73.01 70.42 417.42 481.51 534.55 357.76 364.96 0.00 Long Term Provisions 610.48 606.34 15.00 17.13 14.89 7.35 3.76 7.73 6.62 11.71 Current Liabilities 2,036.59 3,152.14 3,801.80 1,525.49 6,678.22 6,525.46 3,309.09 4,391.21 5,007.76 4,107.72 Trade Payables 793.83 1,211.54 1,499.83 389.04 541.50 988.17 303.42 240.57 449.33 354.94 Other Current Liabilities 1,200.84 1,256.55 1,215.52 1,092.48 1,100.38 1,220.62 410.63 931.43 597.01 595.67 Short Term Borrowings 0.00 647.64 1,051.94 0.00 4,994.16 4,279.53 2,562.99 3,185.90 3,920.72 3,017.82 Short Term Provisions 41.92 36.41 34.51 43.97 42.18 37.14 32.04 33.30 40.70 139.30 Total Liabilities 12,094.72 13,357.77 13,289.00 10,246.69 14,495.12 13,925.12 9,461.96 8,056.79 8,123.28 7,638.28 Net Block 6,422.64 6,262.39 6,357.67 6,480.07 6,701.18 6,910.72 1,233.88 1,162.02 1,792.92 2,948.28 Gross Block 8,374.56 7,919.58 7,723.85 7,581.75 7,520.61 7,522.57 1,700.11 1,553.22 2,267.05 6,752.09 Accumulated Depreciation 1,951.92 1,657.19 1,366.18 1,101.68 819.43 611.85 466.24 391.20 358.54 3,803.81 Non Current Assets 8,005.59 7,719.03 7,213.64 7,099.36 7,170.08 7,425.45 5,688.91 3,186.92 2,867.37 3,207.82 Capital Work in Progress 183.86 102.62 156.90 160.79 84.99 121.42 4,134.63 1,712.20 578.84 67.15 Non Current Investment 499.15 539.79 559.19 298.33 217.16 275.70 207.08 173.58 211.08 30.11 Long Term Loans & Adv. 891.15 796.72 119.11 141.86 140.80 94.92 71.67 72.29 169.59 85.80 Other Non Current Assets 8.79 17.51 20.77 18.31 25.95 22.69 41.66 66.83 54.85 24.48 Current Assets 4,086.10 5,637.54 6,074.99 3,147.33 7,325.04 6,499.67 3,773.05 4,869.87 5,255.91 4,430.47 Current Investments 1,932.19 1,837.30 0.00 0.00 0.00 24.50 0.00 0.00 0.00 0.00 Inventories 1,254.66 1,373.83 3,123.21 789.14 1,135.60 1,323.15 795.10 849.35 868.39 738.71 Sundry Debtors 191.56 1,760.48 2,151.30 1,174.59 5,563.11 4,827.40 2,534.69 3,036.20 3,861.20 3,171.16 Cash & Bank 132.89 57.63 554.14 907.40 167.53 81.09 77.64 132.14 54.27 203.93 Other Current Assets 574.80 135.71 49.76 179.13 458.80 243.53 365.60 852.18 472.05 316.67 Short Term Loans & Adv. 439.38 472.59 196.58 97.07 92.71 82.77 113.09 90.73 166.04 215.45 Net Current Assets 2,049.51 2,485.40 2,273.19 1,621.84 646.82 -25.79 463.95 478.66 248.15 322.75 Total Assets 12,091.69 13,356.57 13,288.63 10,246.69 14,495.12 13,925.12 9,461.96 8,056.79 8,123.28 7,638.29

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 3,328.30 3,241.14 -32.52 6,950.56 842.60 -1,154.83 1,162.82 1,248.97 -26.68 986.48 PBT 1,942.59 1,451.79 1,951.91 1,958.94 1,325.70 792.69 729.00 531.97 154.31 400.12 Adjustment 352.18 578.39 446.28 563.61 796.88 467.23 130.67 299.66 843.73 452.68 Changes in Working Capital 1,378.00 1,482.37 -2,087.70 4,771.51 -1,040.50 -2,203.20 510.60 576.25 -897.69 234.92 Cash after chg. in Working capital 3,672.77 3,512.55 310.49 7,294.06 1,082.08 -943.28 1,370.27 1,407.88 100.35 1,087.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -344.47 -271.41 -343.01 -343.50 -239.48 -211.55 -207.45 -158.92 -127.03 -101.24 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 -383.84 -1,872.82 -119.16 -254.76 -540.96 -1,110.71 -1,760.73 -718.00 -312.26 -55.60 Net Fixed Assets -536.22 -141.45 -138.21 -136.94 -118.43 -1,779.34 -2,544.47 -421.64 2,999.87 -118.02 Net Investments -94.89 -1,837.30 0.00 -13.44 37.97 -36.21 0.00 24.46 171.67 72.97 Others 247.27 105.93 19.05 -104.38 -460.50 704.84 783.74 -320.82 -3,483.80 -10.55 Cash from Financing Activity -2,871.41 -1,861.99 -212.80 -5,943.23 -217.83 2,260.23 567.56 -456.72 347.60 -933.80 Net Cash Inflow / Outflow 73.05 -493.67 -364.48 752.57 83.81 -5.31 -30.36 74.25 8.66 -2.92 Opening Cash & Equivalents 27.74 521.41 885.89 133.32 49.51 54.82 87.82 13.02 2.83 18.46 Closing Cash & Equivalent 100.79 27.74 521.41 885.89 133.32 49.51 54.82 87.82 13.02 15.53

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 3,326.75 3,239.26 -24.23 6,943.55 827.09 -1,129.87 1,171.53 1,279.50 -26.52 1,063.78 PBT 1,886.98 1,416.33 2,230.90 2,270.08 1,326.32 716.75 706.28 469.60 320.50 459.24 Adjustment 406.97 612.14 165.19 248.48 796.14 358.73 171.22 368.98 706.38 439.28 Changes in Working Capital 1,377.35 1,482.27 -2,077.29 4,768.53 -1,050.68 -1,991.64 502.69 609.13 -918.63 272.35 Cash after chg. in Working capital 3,671.30 3,510.74 318.80 7,287.09 1,071.78 -916.16 1,380.18 1,447.71 108.26 1,170.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -344.55 -271.48 -343.03 -343.54 -244.69 -213.71 -208.64 -168.22 -134.78 -107.08 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 -382.48 -1,873.16 -119.13 -196.26 -455.25 -1,125.18 -1,778.09 -690.63 -339.15 -140.28 Net Fixed Assets -536.22 -141.45 -138.21 -136.94 -118.43 -1,779.34 -2,544.47 -421.64 2,999.87 -118.02 Net Investments -94.89 -1,837.30 0.00 -13.44 37.97 -36.21 0.00 24.46 171.67 72.97 Others 248.63 105.59 19.08 -45.88 -374.79 690.37 766.38 -293.45 -3,510.69 -95.23 Cash from Financing Activity -2,871.41 -1,861.99 -212.79 -6,006.85 -283.19 2,263.00 563.88 -499.88 361.99 -936.98 Net Cash Inflow / Outflow 72.86 -495.89 -356.15 740.44 88.65 7.95 -42.67 88.99 -3.67 -13.48 Opening Cash & Equivalents 36.93 532.02 887.91 146.13 64.54 62.92 111.97 35.65 47.70 107.23 Closing Cash & Equivalent 109.86 36.93 532.02 887.91 146.13 64.54 62.92 111.97 35.65 84.77

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.) 177.80 165.16 148.51 127.09 94.02 77.79 69.58 60.85 52.94 55.94 ROA 10.66% 8.19% 11.08% 10.88% 8.63% 4.68% 5.49% 5.31% -0.15% 3.15% ROE 19.02% 16.38% 22.44% 29.27% 34.24% 17.78% 17.69% 17.95% -0.49% 10.52% ROCE 22.32% 17.23% 21.23% 19.95% 14.45% 10.25% 11.64% 11.37% 6.04% 8.59% Fixed Asset Turnover 2.26 3.65 2.16 1.73 1.69 2.36 5.75 4.63 2.36 1.63 Receivable days 19.83 25.70 37.77 96.68 155.28 132.67 134.16 168.48 142.97 133.06 Inventory Days 26.70 29.55 44.43 27.62 36.76 38.30 39.83 42.03 32.30 27.39 Payable days 33.55 25.10 35.86 23.07 40.28 24.80 14.52 18.55 14.14 8.55 Cash Conversion Cycle 12.98 30.16 46.35 101.23 151.76 146.17 159.47 191.97 161.14 151.90 Total Debt/Equity 0.25 0.47 0.69 0.73 2.46 2.64 1.94 1.64 2.18 1.71 Interest Cover 11.70 5.54 16.55 7.49 3.63 4.21 5.70 3.15 1.55 3.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 181.54 169.76 153.69 126.05 84.97 69.21 59.59 50.41 44.04 53.79 ROA 10.02% 7.76% 13.31% 13.40% 8.60% 4.00% 5.21% 4.40% 1.35% 3.57% ROE 17.79% 15.36% 26.90% 37.76% 38.10% 17.47% 19.93% 18.12% 5.23% 13.11% ROCE 21.18% 16.44% 23.69% 22.57% 14.38% 9.46% 11.31% 10.37% 7.87% 9.53% Fixed Asset Turnover 2.21 3.55 2.10 1.68 1.63 2.21 4.68 3.96 2.00 1.46 Receivable days 19.83 25.70 37.77 96.68 154.34 131.96 133.52 166.21 142.16 125.89 Inventory Days 26.70 29.55 44.43 27.62 36.52 37.97 39.41 41.39 32.49 26.64 Payable days 33.57 25.11 35.90 23.14 40.52 25.04 14.98 18.65 17.17 13.31 Cash Conversion Cycle 12.96 30.14 46.31 101.15 150.34 144.89 157.95 188.95 157.47 139.22 Total Debt/Equity 0.25 0.47 0.68 0.75 2.85 3.14 2.45 2.20 2.90 1.84 Interest Cover 11.40 5.43 18.77 8.49 3.60 3.82 5.41 2.83 2.00 3.80

Top Investors:

hdfc small cap fund and its associate funds

investor education and protection fund (iepf)

nippon life india trustee ltd - a/c nippon india small cap fund and its associate funds

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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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