Nifty

:

24323.85

Sensex

:

79996.60

21.70 (0.09%)
-53.07 (-0.07%)

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Nifty
Sensex

:
:

24323.85
79996.60

21.70 (0.09%)
-53.07 (-0.07%)

CIE Automotive India Ltd.

Forgings

Rating :

56/99

BSE: 532756 | NSE: CIEINDIA

Watchlist

NSE BSE

612.15

05-Jul-2024

Open
High
Low
Previous Close

600.80
614.00
594.60
599.10

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

637156
3859.83
614.00
406.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,213.18
21.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,777.81
0.82%
3.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
3.13
3.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
8.29
6.96

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.65
26.75

P:E (Median)

8 Years
5 Years
3 Years

19.00
17.30
19.19

P:BV (Average)

8 Years
5 Years
3 Years

2.06
1.95
2.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.13
10.78
11.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,164.46 1,142.38 1.93% 1,137.46 1,110.95 2.39% 1,188.19 1,208.39 -1.67% 1,101.81 1,085.99 1.46%
Expenses 972.55 967.19 0.55% 963.26 949.93 1.40% 1,002.28 1,040.27 -3.65% 924.29 931.82 -0.81%
EBITDA 191.90 175.19 9.54% 174.20 161.02 8.19% 185.91 168.12 10.58% 177.53 154.17 15.15%
EBIDTM 16.48% 15.34% 15.31% 14.49% 15.65% 13.91% 16.11% 14.20%
Other Income 109.25 106.69 2.40% 14.66 12.87 13.91% 15.71 4.59 242.27% 13.34 9.42 41.61%
Interest 4.91 1.61 204.97% 3.18 4.53 -29.80% 3.61 3.38 6.80% 2.58 2.04 26.47%
Depreciation 35.93 33.69 6.65% 35.48 35.51 -0.08% 33.80 34.27 -1.37% 32.76 32.48 0.86%
PBT 260.32 246.58 5.57% 150.20 171.73 -12.54% 164.22 135.06 21.59% 155.53 129.08 20.49%
Tax 43.33 39.01 11.07% 35.48 25.74 37.84% 41.34 34.68 19.20% 38.35 32.05 19.66%
PAT 216.99 207.57 4.54% 114.72 145.99 -21.42% 122.87 100.38 22.40% 117.18 97.03 20.77%
PATM 18.63% 18.17% 10.09% 13.14% 10.34% 8.31% 10.64% 8.93%
EPS 5.72 5.47 4.57% 3.02 3.85 -21.56% 3.24 2.65 22.26% 3.09 2.56 20.70%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 2,426.80 2,440.20 -0.55% 2,240.39 2,246.84 -0.29% 2,279.41 2,229.43 2.24% 2,320.34 2,215.96 4.71%
Expenses 2,066.23 2,059.56 0.32% 1,912.97 1,954.45 -2.12% 1,934.03 1,936.00 -0.10% 1,949.91 1,910.19 2.08%
EBITDA 360.57 380.65 -5.28% 327.43 292.39 11.98% 345.38 293.43 17.70% 370.43 305.76 21.15%
EBIDTM 14.86% 15.60% 14.61% 13.01% 15.15% 13.16% 15.96% 13.80%
Other Income 51.31 15.96 221.49% 26.50 24.39 8.65% 20.02 13.37 49.74% 19.53 9.98 95.69%
Interest 22.03 23.97 -8.09% 30.35 7.93 282.72% 30.98 10.87 185.00% 22.07 0.13 16,876.92%
Depreciation 86.34 82.51 4.64% 78.09 76.73 1.77% 78.34 73.05 7.24% 83.25 74.83 11.25%
PBT 303.52 290.13 4.62% 245.49 270.00 -9.08% 256.07 222.88 14.89% 284.64 240.79 18.21%
Tax 73.72 70.16 5.07% 68.16 75.55 -9.78% 69.14 55.60 24.35% 70.76 57.34 23.40%
PAT 229.80 219.97 4.47% 177.33 194.45 -8.80% 186.93 167.28 11.75% 213.88 183.45 16.59%
PATM 9.47% 9.01% 7.92% 8.65% 8.20% 7.50% 9.22% 8.28%
EPS 6.08 7.36 -17.39% 4.45 -17.34 - 9.90 4.52 119.03% 7.95 4.98 59.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15
Net Sales 4,591.92 4,569.84 4,397.80 3,290.60 2,144.80 2,894.50 3,146.20 1,960.70 1,611.30 1,203.52 1,642.54 Net Sales Growth 0.97% 3.91% 33.65% 53.42% -25.90% -8.00% 60.46% 21.68% 33.88% -26.73% Cost Of Goods Sold 2,405.05 2,425.86 2,445.20 1,663.20 1,003.70 1,456.10 1,608.80 1,038.10 836.90 629.87 901.70 Gross Profit 2,186.87 2,143.98 1,952.60 1,627.40 1,141.10 1,438.40 1,537.40 922.60 774.40 573.65 740.84 GP Margin 47.62% 46.92% 44.40% 49.46% 53.20% 49.69% 48.87% 47.05% 48.06% 47.66% 45.10% Total Expenditure 3,862.38 3,857.03 3,776.20 2,862.00 1,942.70 2,549.10 2,723.50 1,764.50 1,464.40 1,102.40 1,507.83 Power & Fuel Cost - 234.29 222.00 195.80 156.50 186.70 185.20 137.40 119.00 90.01 115.07 % Of Sales - 5.13% 5.05% 5.95% 7.30% 6.45% 5.89% 7.01% 7.39% 7.48% 7.01% Employee Cost - 427.82 396.60 443.50 371.20 383.40 362.80 245.80 222.70 150.50 188.45 % Of Sales - 9.36% 9.02% 13.48% 17.31% 13.25% 11.53% 12.54% 13.82% 12.50% 11.47% Manufacturing Exp. - 568.44 538.00 414.50 294.60 348.50 361.10 207.40 189.80 143.92 204.53 % Of Sales - 12.44% 12.23% 12.60% 13.74% 12.04% 11.48% 10.58% 11.78% 11.96% 12.45% General & Admin Exp. - 112.03 84.20 72.20 65.30 116.30 141.80 103.60 54.50 55.89 30.87 % Of Sales - 2.45% 1.91% 2.19% 3.04% 4.02% 4.51% 5.28% 3.38% 4.64% 1.88% Selling & Distn. Exp. - 82.45 85.60 64.10 44.30 56.40 60.70 30.80 41.20 31.80 43.74 % Of Sales - 1.80% 1.95% 1.95% 2.07% 1.95% 1.93% 1.57% 2.56% 2.64% 2.66% Miscellaneous Exp. - 6.13 4.60 8.70 7.10 1.70 3.10 1.40 0.30 0.41 43.74 % Of Sales - 0.13% 0.10% 0.26% 0.33% 0.06% 0.10% 0.07% 0.02% 0.03% 1.43% EBITDA 729.54 712.81 621.60 428.60 202.10 345.40 422.70 196.20 146.90 101.12 134.71 EBITDA Margin 15.89% 15.60% 14.13% 13.02% 9.42% 11.93% 13.44% 10.01% 9.12% 8.40% 8.20% Other Income 152.96 150.41 120.60 17.50 19.70 32.60 26.20 12.10 20.60 5.91 19.94 Interest 14.28 10.98 13.50 12.20 11.90 13.60 6.60 10.80 8.60 3.26 15.51 Depreciation 137.97 135.72 133.20 119.30 108.40 112.70 102.00 75.90 71.00 53.83 68.87 PBT 730.27 716.52 595.50 314.60 101.50 251.70 340.30 121.60 87.90 49.94 70.27 Tax 158.50 154.18 121.40 191.50 27.50 91.30 117.80 45.50 27.40 18.63 -7.40 Tax Rate 21.70% 21.52% 19.17% 63.45% 27.09% 34.64% 55.64% 39.63% 34.73% 37.30% -10.53% PAT 571.76 562.34 512.00 110.30 74.00 172.30 93.90 69.30 51.50 31.31 77.67 PAT before Minority Interest 571.76 562.34 512.00 110.30 74.00 172.30 93.90 69.30 51.50 31.31 77.67 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 12.45% 12.31% 11.64% 3.35% 3.45% 5.95% 2.98% 3.53% 3.20% 2.60% 4.73% PAT Growth 3.77% 9.83% 364.19% 49.05% -57.05% 83.49% 35.50% 34.56% 64.48% -59.69% EPS 15.07 14.82 13.49 2.91 1.95 4.54 2.47 1.83 1.36 0.83 2.05

Description TTM Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15
Net Sales 9,266.94 9,280.35 8,753.00 8,386.70 6,050.10 7,954.40 8,103.30 6,520.00 5,319.90 3,865.32 5,569.90 Net Sales Growth 1.47% 6.02% 4.37% 38.62% -23.94% -1.84% 24.28% 22.56% 37.63% -30.60% Cost Of Goods Sold 4,906.84 4,910.83 4,776.00 4,007.90 2,806.30 3,786.90 3,655.90 2,854.90 2,144.30 1,726.49 2,560.81 Gross Profit 4,360.10 4,369.52 3,977.00 4,378.80 3,243.80 4,167.50 4,447.40 3,665.10 3,175.60 2,138.83 3,009.09 GP Margin 47.05% 47.08% 45.44% 52.21% 53.62% 52.39% 54.88% 56.21% 59.69% 55.33% 54.02% Total Expenditure 7,863.14 7,856.46 7,581.10 7,369.40 5,553.00 6,998.30 7,097.30 5,705.50 4,788.80 3,502.15 5,128.19 Power & Fuel Cost - 426.03 476.90 453.20 338.00 390.50 370.90 307.70 291.80 216.35 294.95 % Of Sales - 4.59% 5.45% 5.40% 5.59% 4.91% 4.58% 4.72% 5.49% 5.60% 5.30% Employee Cost - 994.41 902.20 1,347.80 1,262.30 1,319.30 1,365.10 1,176.00 1,102.50 801.33 1,186.68 % Of Sales - 10.72% 10.31% 16.07% 20.86% 16.59% 16.85% 18.04% 20.72% 20.73% 21.31% Manufacturing Exp. - 1,174.01 1,069.40 1,092.80 838.00 1,029.50 1,207.30 936.40 900.50 575.89 714.60 % Of Sales - 12.65% 12.22% 13.03% 13.85% 12.94% 14.90% 14.36% 16.93% 14.90% 12.83% General & Admin Exp. - 214.94 218.30 457.30 301.00 470.30 495.00 421.10 349.40 181.68 128.54 % Of Sales - 2.32% 2.49% 5.45% 4.98% 5.91% 6.11% 6.46% 6.57% 4.70% 2.31% Selling & Distn. Exp. - 128.23 132.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.29 % Of Sales - 1.38% 1.51% 0% 0% 0% 0% 0% 0% 0% 1.98% Miscellaneous Exp. - 8.00 6.00 10.40 7.40 1.80 3.10 9.40 0.30 0.41 110.29 % Of Sales - 0.09% 0.07% 0.12% 0.12% 0.02% 0.04% 0.14% 0.01% 0.01% 2.38% EBITDA 1,403.81 1,423.89 1,171.90 1,017.30 497.10 956.10 1,006.00 814.50 531.10 363.17 441.71 EBITDA Margin 15.15% 15.34% 13.39% 12.13% 8.22% 12.02% 12.41% 12.49% 9.98% 9.40% 7.93% Other Income 117.36 82.01 58.30 55.60 59.20 45.70 38.70 26.90 31.40 28.74 42.92 Interest 105.43 107.37 22.70 53.20 54.80 52.50 52.50 54.50 59.40 50.41 121.12 Depreciation 326.02 322.20 296.20 343.10 306.40 316.80 289.80 273.40 232.50 163.02 237.50 PBT 1,089.72 1,076.34 911.30 676.60 195.10 632.50 702.40 513.50 270.60 178.48 126.01 Tax 281.78 278.22 240.10 272.10 88.70 274.10 204.30 148.30 92.60 23.89 -21.93 Tax Rate 25.86% 25.85% 25.29% 40.99% 45.46% 43.65% 29.09% 29.27% 35.40% 23.75% 21.91% PAT 807.94 797.63 711.30 391.70 106.40 353.80 498.10 358.40 169.00 76.72 -78.07 PAT before Minority Interest 807.94 797.63 711.30 391.70 106.40 353.80 498.10 358.40 169.00 76.72 -78.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 PAT Margin 8.72% 8.59% 8.13% 4.67% 1.76% 4.45% 6.15% 5.50% 3.18% 1.98% -1.40% PAT Growth 5.59% 12.14% 81.59% 268.14% -69.93% -28.97% 38.98% 112.07% 120.28% - EPS 21.30 21.02 18.75 10.32 2.80 9.33 13.13 9.45 4.45 2.02 -2.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15
Shareholder's Funds 4,939.94 4,471.10 4,050.30 3,945.00 3,871.50 3,696.90 3,499.60 3,463.60 2,344.31 2,308.53 Share Capital 379.36 379.30 379.10 379.00 379.00 378.80 378.40 378.10 323.34 322.98 Total Reserves 4,560.58 4,091.30 3,668.10 3,562.20 3,488.60 3,311.80 3,110.60 3,078.20 2,019.58 1,982.76 Non-Current Liabilities 377.35 381.10 397.10 268.20 219.00 173.30 72.70 80.20 85.06 68.57 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.71 Long Term Provisions 64.83 65.60 61.90 59.60 86.80 137.20 46.30 47.20 18.83 28.77 Current Liabilities 921.73 990.20 981.40 798.30 657.10 669.20 520.20 472.80 342.77 358.13 Trade Payables 615.36 646.40 578.00 482.70 387.70 412.10 315.90 252.50 199.26 215.35 Other Current Liabilities 164.49 152.30 152.40 175.60 150.40 102.60 82.20 74.90 125.29 103.08 Short Term Borrowings 71.92 123.20 182.30 92.70 97.10 86.40 101.40 138.50 11.27 12.18 Short Term Provisions 69.95 68.30 68.70 47.30 21.90 68.10 20.70 6.90 6.95 27.52 Total Liabilities 6,239.02 5,842.40 5,428.80 5,011.50 4,747.60 4,539.40 4,092.50 4,016.60 2,772.14 2,735.23 Net Block 2,316.72 2,257.20 2,208.10 2,121.50 2,018.00 1,906.40 611.20 510.70 528.75 521.39 Gross Block 3,344.39 3,199.20 3,046.80 2,874.10 2,682.80 2,483.80 872.90 634.50 582.52 1,085.40 Accumulated Depreciation 1,027.67 942.00 838.70 752.60 664.80 577.40 261.70 123.80 53.77 564.01 Non Current Assets 4,243.09 4,127.90 3,980.20 3,879.40 3,774.50 2,836.00 3,471.60 3,528.80 2,187.53 2,242.21 Capital Work in Progress 37.16 41.60 58.70 68.80 38.50 71.70 25.30 6.10 22.12 89.72 Non Current Investment 1,750.86 1,734.80 1,602.80 1,588.20 1,587.50 704.50 2,703.60 2,875.90 1,554.62 1,528.05 Long Term Loans & Adv. 138.34 94.30 110.60 100.90 130.50 153.40 131.50 136.10 82.04 103.05 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,995.94 1,714.50 1,448.60 1,132.10 973.10 1,703.40 620.90 487.80 584.61 493.02 Current Investments 775.19 533.00 401.40 225.00 84.70 678.80 51.50 30.60 66.28 49.31 Inventories 466.06 503.00 459.00 330.00 280.80 383.60 172.80 141.70 151.31 152.48 Sundry Debtors 461.75 573.70 448.10 409.10 521.40 542.30 329.30 243.10 230.27 230.68 Cash & Bank 163.77 49.30 35.50 67.00 36.60 37.20 23.40 12.80 25.66 17.77 Other Current Assets 129.16 0.00 1.20 60.40 49.60 61.50 43.90 59.60 111.09 42.78 Short Term Loans & Adv. 129.16 55.50 103.40 40.60 49.60 61.50 43.90 59.60 111.09 34.70 Net Current Assets 1,074.20 724.30 467.20 333.80 316.00 1,034.20 100.70 15.00 241.84 134.89 Total Assets 6,239.03 5,842.40 5,428.80 5,011.50 4,747.60 4,539.40 4,092.50 4,016.60 2,772.14 2,735.23

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15
Shareholder's Funds 5,987.97 5,098.50 5,196.60 4,908.00 4,633.80 4,289.10 3,715.60 3,266.30 2,006.59 1,886.52 Share Capital 379.36 379.30 379.10 379.00 379.00 378.80 378.40 378.10 323.34 322.98 Total Reserves 5,608.61 4,718.70 4,814.40 4,525.20 4,250.90 3,904.00 3,326.60 2,880.90 1,681.86 1,560.75 Non-Current Liabilities 661.87 703.70 1,488.80 1,711.90 1,330.60 1,431.10 1,272.10 1,164.00 946.28 1,567.05 Secured Loans 3.29 96.10 229.10 313.70 146.90 159.30 229.50 358.10 219.06 546.00 Unsecured Loans 97.63 22.70 423.10 623.60 678.70 1,013.70 787.80 574.40 532.76 876.92 Long Term Provisions 100.52 100.80 308.40 346.50 360.80 349.00 344.90 329.60 254.94 236.19 Current Liabilities 3,102.74 3,399.60 3,135.20 2,743.60 2,598.30 2,607.30 2,348.40 2,238.00 2,047.50 1,384.10 Trade Payables 1,934.11 2,135.00 1,938.50 1,459.00 1,477.10 1,683.80 1,574.30 1,526.00 1,399.12 1,047.68 Other Current Liabilities 354.24 345.20 388.70 461.90 377.40 317.60 505.30 241.60 276.73 218.30 Short Term Borrowings 702.42 804.50 629.40 710.30 643.50 440.40 179.60 429.60 310.83 95.38 Short Term Provisions 111.96 114.90 178.60 112.40 100.30 165.50 89.20 40.80 60.82 22.74 Total Liabilities 9,752.58 9,201.80 9,820.60 9,363.50 8,562.70 8,327.50 7,336.10 6,668.30 5,000.37 4,853.18 Net Block 5,810.46 5,546.70 6,586.70 6,741.30 6,043.50 4,905.20 4,750.30 4,517.30 3,292.93 3,123.76 Gross Block 8,491.83 8,831.90 8,917.20 9,352.40 7,773.00 6,328.80 5,864.70 5,025.00 3,434.81 6,575.19 Accumulated Depreciation 2,681.38 3,285.20 2,117.30 2,602.70 1,729.50 1,221.90 920.40 507.70 141.88 3,451.43 Non Current Assets 6,605.46 5,997.50 6,941.10 6,886.00 6,389.50 5,316.30 5,216.40 4,992.70 3,638.68 3,472.51 Capital Work in Progress 53.67 119.50 124.70 12.30 54.20 96.00 60.20 96.70 55.93 126.33 Non Current Investment 39.10 32.10 24.60 8.70 8.00 1.50 1.40 3.60 0.79 7.69 Long Term Loans & Adv. 653.94 297.60 199.70 120.60 171.20 255.50 347.70 317.40 235.16 212.14 Other Non Current Assets 48.29 1.60 5.40 3.10 112.60 58.10 56.80 57.70 53.87 2.59 Current Assets 3,147.12 2,943.50 2,879.50 2,477.50 2,173.20 3,011.20 2,119.70 1,675.60 1,361.69 1,380.67 Current Investments 781.45 543.50 413.40 225.30 87.50 679.30 53.70 35.40 66.28 49.33 Inventories 1,162.61 1,210.80 1,348.60 1,006.20 1,056.60 1,228.60 989.80 835.20 718.87 684.96 Sundry Debtors 633.13 860.80 668.70 705.40 736.80 741.40 598.40 521.90 383.08 422.51 Cash & Bank 238.72 85.90 159.50 238.10 149.90 112.70 71.90 98.10 50.15 89.27 Other Current Assets 331.21 125.30 133.80 202.50 142.40 249.20 405.90 185.00 143.31 134.60 Short Term Loans & Adv. 149.61 117.20 155.50 100.00 106.40 171.30 377.30 151.20 112.74 57.09 Net Current Assets 44.38 -456.10 -255.70 -266.10 -425.10 403.90 -228.70 -562.40 -685.81 -3.43 Total Assets 9,752.58 8,941.00 9,820.60 9,363.50 8,562.70 8,327.50 7,336.10 6,668.30 5,000.37 4,853.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15
Cash From Operating Activity 694.81 478.30 275.20 308.50 396.80 214.90 151.90 135.70 97.27 116.50 PBT 716.52 633.40 301.80 101.50 263.60 211.70 114.80 78.90 49.94 70.27 Adjustment 14.65 11.50 138.90 112.00 112.30 221.10 101.20 84.30 57.31 80.44 Changes in Working Capital 112.56 -38.10 -118.80 98.60 62.90 -148.30 -43.30 -10.40 -0.86 -13.94 Cash after chg. in Working capital 843.74 606.80 321.90 312.10 438.80 284.50 172.70 152.80 106.39 136.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -148.93 -128.50 -46.70 -3.60 -42.00 -69.60 -20.80 -17.10 -9.12 -20.27 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 -426.85 -304.20 -375.00 -252.50 -397.50 -206.50 -78.00 -708.50 -66.48 -52.13 Net Fixed Assets -140.75 -135.30 -162.60 -221.60 -165.80 -1,657.30 -257.60 -35.96 570.48 -803.63 Net Investments -258.25 -263.60 -191.00 -141.00 -288.90 1,371.80 151.40 -1,285.60 -43.54 -766.43 Others -27.85 94.70 -21.40 110.10 57.20 79.00 28.20 613.06 -593.42 1,517.93 Cash from Financing Activity -163.63 -172.40 68.30 -25.60 0.10 4.60 -63.40 560.20 -10.94 -89.30 Net Cash Inflow / Outflow 104.33 1.70 -31.50 30.40 -0.60 13.00 10.50 -12.60 19.85 -24.93 Opening Cash & Equivalents 37.16 35.50 67.00 36.60 37.20 23.40 12.90 25.40 5.59 5.32 Closing Cash & Equivalent 141.48 37.20 35.50 67.00 36.60 37.20 23.40 12.80 25.44 17.77

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15
Cash From Operating Activity 1,383.26 1,118.20 1,051.20 539.30 1,027.30 708.00 512.20 304.00 679.63 322.26 PBT 1,456.26 111.10 665.00 195.30 627.90 702.40 506.70 261.60 100.61 -100.09 Adjustment 315.81 1,214.90 355.00 318.20 359.90 326.80 332.50 289.80 219.43 553.19 Changes in Working Capital -30.88 -9.70 136.50 76.10 155.60 -176.80 -219.30 -188.10 385.66 -110.28 Cash after chg. in Working capital 1,741.19 1,316.30 1,156.50 589.60 1,143.40 852.40 619.90 363.30 705.70 342.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -357.94 -198.10 -105.30 -50.30 -116.10 -144.40 -107.70 -59.30 -26.07 -20.56 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 -909.57 -639.50 -755.10 -429.40 -590.10 -1,018.90 -308.30 -830.80 -225.17 -183.99 Net Fixed Assets -140.75 -135.30 -162.60 -221.60 -165.80 -1,657.30 -257.60 -35.96 570.48 -803.63 Net Investments -258.25 -263.60 -191.00 -141.00 -288.90 1,371.80 151.40 -1,285.60 -43.54 -766.43 Others -510.57 -240.60 -401.50 -66.80 -135.40 -733.40 -202.10 490.76 -752.11 1,386.07 Cash from Financing Activity -427.20 -487.70 -362.70 -38.00 -404.00 362.10 -235.60 574.80 -493.59 -293.66 Net Cash Inflow / Outflow 46.49 -9.00 -66.60 71.90 33.20 51.20 -31.70 48.00 -39.13 -155.39 Opening Cash & Equivalents 158.38 164.60 238.60 159.00 124.70 71.90 98.10 50.10 89.28 43.59 Closing Cash & Equivalent 209.54 158.40 164.60 238.60 159.00 124.70 71.90 98.10 50.15 89.09

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15
Book Value (Rs.) 130.22 117.86 106.76 103.99 102.05 97.43 92.20 91.41 72.46 71.39 ROA 9.31% 9.09% 2.11% 1.52% 3.71% 2.18% 1.71% 1.52% 1.14% 4.04% ROE 11.95% 12.02% 2.76% 1.90% 4.56% 2.62% 2.00% 1.78% 1.35% 4.81% ROCE 15.15% 14.66% 7.59% 2.83% 7.15% 5.91% 3.49% 2.93% 2.25% 5.09% Fixed Asset Turnover 1.40 1.41 1.11 0.77 1.12 1.87 2.74 2.94 1.60 2.50 Receivable days 41.35 42.40 47.54 79.18 67.07 50.56 50.61 48.32 63.21 28.24 Inventory Days 38.70 39.92 43.76 51.97 41.89 32.27 27.81 29.91 41.66 19.85 Payable days 80.05 78.81 100.29 71.57 55.32 47.45 58.34 52.53 61.35 31.69 Cash Conversion Cycle 0.00 3.52 -8.99 59.58 53.64 35.38 20.08 25.69 43.51 16.40 Total Debt/Equity 0.01 0.03 0.05 0.02 0.03 0.02 0.03 0.04 0.01 0.02 Interest Cover 66.24 47.92 25.74 9.53 20.38 33.08 11.63 10.17 16.32 5.53

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15
Book Value (Rs.) 157.84 134.41 137.00 129.40 122.16 113.06 97.91 86.19 62.02 58.32 ROA 8.11% 7.21% 4.08% 1.19% 4.19% 6.36% 5.12% 2.90% 1.56% -2.30% ROE 14.39% 13.82% 7.76% 2.23% 7.94% 12.47% 10.29% 6.42% 3.95% -6.17% ROCE 18.47% 15.59% 11.00% 3.95% 11.33% 13.96% 11.73% 8.28% 4.63% 0.87% Fixed Asset Turnover 1.07 0.99 0.92 0.71 1.13 1.33 1.22 1.31 0.80 1.16 Receivable days 29.38 31.89 29.90 43.50 33.91 30.17 30.69 29.90 36.75 18.53 Inventory Days 46.67 53.36 51.24 62.22 52.43 49.96 49.99 51.34 64.04 33.45 Payable days 143.87 149.22 148.03 95.02 84.39 84.65 101.95 113.80 122.07 47.21 Cash Conversion Cycle -67.82 -63.96 -66.88 10.71 1.95 -4.51 -21.28 -32.57 -21.28 4.78 Total Debt/Equity 0.13 0.18 0.25 0.34 0.32 0.38 0.32 0.43 0.54 0.82 Interest Cover 11.02 42.91 13.48 4.56 12.96 14.38 10.30 5.40 3.00 0.17

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News Update:

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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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