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%)

Confidence Petroleum India Ltd.

Industrial Gases & Fuels

Rating :

N/A

BSE: 526829 | NSE: CONFIPET

Watchlist

NSE BSE

81.69

05-Jul-2024

Open
High
Low
Previous Close

82.00
83.95
81.51
82.55

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

1014005
834.02
120.00
62.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,203.09
31.59
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,544.80
0.15%
1.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.30
20.15
23.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.28
22.23
13.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-
14.66
4.25

P:E (Median)

8 Years
5 Years
3 Years

24.78
23.52
23.31

P:BV (Average)

8 Years
5 Years
3 Years

2.66
2.56
2.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.20
9.58
9.67

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 710.74 600.02 18.45% 771.13 803.36 -4.01% 587.18 614.96 -4.52% 531.00 658.79 -19.40%
Expenses 637.87 518.53 23.02% 704.31 738.81 -4.67% 488.42 565.89 -13.69% 457.27 606.08 -24.55%
EBITDA 72.87 81.49 -10.58% 66.82 64.55 3.52% 98.76 49.07 101.26% 73.73 52.71 39.88%
EBIDTM 10.25% 13.58% 8.67% 8.04% 16.82% 7.98% 13.89% 8.00%
Other Income 8.15 4.33 88.22% 5.19 0.40 1,197.50% 6.08 5.64 7.80% 7.86 0.60 1,210.00%
Interest 17.99 18.24 -1.37% 15.73 5.13 206.63% 25.19 9.83 156.26% 16.88 3.44 390.70%
Depreciation 39.80 21.45 85.55% 37.33 21.25 75.67% 65.62 23.88 174.79% 35.81 16.37 118.75%
PBT 23.23 46.13 -49.64% 18.95 38.57 -50.87% 14.03 21.00 -33.19% 28.90 33.50 -13.73%
Tax 3.48 16.04 -78.30% 4.91 9.56 -48.64% 4.66 7.55 -38.28% 3.98 8.77 -54.62%
PAT 19.75 30.09 -34.36% 14.04 29.01 -51.60% 9.37 13.45 -30.33% 24.92 24.73 0.77%
PATM 2.78% 5.01% 1.82% 3.61% 1.60% 2.19% 4.69% 3.75%
EPS 0.59 0.91 -35.16% 0.42 0.87 -51.72% 0.28 0.40 -30.00% 0.75 0.74 1.35%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 745.76 638.52 16.80% 777.93 875.13 -11.11% 630.54 668.58 -5.69% 554.29 719.99 -23.01%
Expenses 667.81 549.83 21.46% 702.88 798.76 -12.00% 520.15 605.44 -14.09% 470.43 661.60 -28.90%
EBITDA 77.95 88.69 -12.11% 75.05 76.37 -1.73% 110.39 63.14 74.83% 83.86 58.39 43.62%
EBIDTM 10.45% 13.89% 9.65% 8.73% 17.51% 9.44% 15.13% 8.11%
Other Income 10.09 4.67 116.06% 4.75 0.71 569.01% 1.13 0.40 182.50% 8.52 4.03 111.41%
Interest 20.02 20.84 -3.93% 18.89 7.50 151.87% 26.11 11.24 132.30% 19.34 6.56 194.82%
Depreciation 43.57 25.62 70.06% 40.99 25.26 62.27% 67.70 26.85 152.14% 41.72 20.21 106.43%
PBT 24.45 46.90 -47.87% 19.92 44.32 -55.05% 17.71 25.45 -30.41% 31.32 35.65 -12.15%
Tax 3.73 16.16 -76.92% 5.20 11.44 -54.55% 5.02 5.86 -14.33% 4.69 9.19 -48.97%
PAT 20.72 30.74 -32.60% 14.72 32.88 -55.23% 12.69 19.59 -35.22% 26.63 26.46 0.64%
PATM 2.78% 4.81% 1.89% 3.76% 2.01% 2.93% 4.80% 3.68%
EPS 0.53 0.94 -43.62% 0.45 1.12 -59.82% 0.31 0.68 -54.41% 0.94 0.95 -1.05%

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 2,600.05 2,521.57 2,044.16 1,277.97 779.98 985.79 873.34 573.64 485.84 350.53 266.28 Net Sales Growth -2.88% 23.35% 59.95% 63.85% -20.88% 12.88% 52.25% 18.07% 38.60% 31.64% Cost Of Goods Sold 2,078.57 1,975.92 1,655.97 986.49 574.04 747.80 588.50 384.41 300.66 211.20 151.16 Gross Profit 521.48 545.65 388.19 291.48 205.94 238.00 284.84 189.23 185.18 139.33 115.12 GP Margin 20.06% 21.64% 18.99% 22.81% 26.40% 24.14% 32.62% 32.99% 38.12% 39.75% 43.23% Total Expenditure 2,287.87 2,203.05 1,858.34 1,107.45 659.86 862.31 752.83 505.03 445.09 316.09 235.06 Power & Fuel Cost - 9.99 7.58 5.58 5.21 6.21 7.21 4.51 5.13 3.96 3.18 % Of Sales - 0.40% 0.37% 0.44% 0.67% 0.63% 0.83% 0.79% 1.06% 1.13% 1.19% Employee Cost - 20.21 44.51 41.26 29.81 40.40 24.79 16.07 15.85 11.92 8.27 % Of Sales - 0.80% 2.18% 3.23% 3.82% 4.10% 2.84% 2.80% 3.26% 3.40% 3.11% Manufacturing Exp. - 87.86 35.61 12.67 9.43 17.69 86.04 72.15 88.09 69.60 57.69 % Of Sales - 3.48% 1.74% 0.99% 1.21% 1.79% 9.85% 12.58% 18.13% 19.86% 21.67% General & Admin Exp. - 25.83 24.24 41.57 30.69 38.06 28.23 17.45 18.60 8.57 6.12 % Of Sales - 1.02% 1.19% 3.25% 3.93% 3.86% 3.23% 3.04% 3.83% 2.44% 2.30% Selling & Distn. Exp. - 69.27 82.44 17.95 10.15 11.80 17.58 9.99 16.21 10.28 8.21 % Of Sales - 2.75% 4.03% 1.40% 1.30% 1.20% 2.01% 1.74% 3.34% 2.93% 3.08% Miscellaneous Exp. - 13.97 7.99 1.93 0.53 0.36 0.48 0.44 0.55 0.55 8.21 % Of Sales - 0.55% 0.39% 0.15% 0.07% 0.04% 0.05% 0.08% 0.11% 0.16% 0.16% EBITDA 312.18 318.52 185.82 170.52 120.12 123.48 120.51 68.61 40.75 34.44 31.22 EBITDA Margin 12.01% 12.63% 9.09% 13.34% 15.40% 12.53% 13.80% 11.96% 8.39% 9.83% 11.72% Other Income 27.28 18.67 7.46 6.77 1.62 3.80 4.22 1.96 1.78 1.42 1.29 Interest 75.79 65.43 20.17 7.84 10.68 11.67 12.21 11.29 12.57 10.88 10.89 Depreciation 178.56 144.13 71.28 61.84 50.04 49.42 28.15 23.19 23.51 22.28 28.26 PBT 85.11 127.63 101.83 107.61 61.02 66.19 84.37 36.10 6.46 2.70 -6.64 Tax 17.03 34.25 28.70 26.90 15.26 16.55 25.31 10.83 1.96 0.83 0.56 Tax Rate 20.01% 26.84% 28.18% 25.00% 25.01% 25.00% 30.00% 30.00% 30.34% 30.74% -2.49% PAT 68.08 93.38 73.13 80.71 45.76 49.65 59.06 25.27 4.50 1.87 -23.03 PAT before Minority Interest 68.08 93.38 73.13 80.71 45.76 49.65 59.06 25.27 4.50 1.87 -23.03 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 2.62% 3.70% 3.58% 6.32% 5.87% 5.04% 6.76% 4.41% 0.93% 0.53% -8.65% PAT Growth -30.02% 27.69% -9.39% 76.38% -7.83% -15.93% 133.72% 461.56% 140.64% - EPS 2.05 2.81 2.20 2.43 1.38 1.49 1.78 0.76 0.14 0.06 -0.69

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,708.52 2,698.47 2,204.66 1,427.69 863.10 1,077.78 1,004.53 606.75 496.90 354.69 306.48 Net Sales Growth -6.67% 22.40% 54.42% 65.41% -19.92% 7.29% 65.56% 22.11% 40.09% 15.73% Cost Of Goods Sold 2,100.25 2,068.35 1,738.09 1,099.06 640.67 817.25 680.04 400.76 304.89 213.45 174.64 Gross Profit 608.27 630.12 466.57 328.63 222.43 260.52 324.49 205.99 192.01 141.24 131.84 GP Margin 22.46% 23.35% 21.16% 23.02% 25.77% 24.17% 32.30% 33.95% 38.64% 39.82% 43.02% Total Expenditure 2,361.27 2,339.13 1,988.49 1,239.38 737.22 946.09 871.85 534.52 454.83 320.05 274.27 Power & Fuel Cost - 15.19 13.23 8.26 6.70 6.39 9.02 5.13 5.30 4.20 3.32 % Of Sales - 0.56% 0.60% 0.58% 0.78% 0.59% 0.90% 0.85% 1.07% 1.18% 1.08% Employee Cost - 30.85 55.29 47.23 34.41 45.51 32.96 22.00 19.20 12.54 10.46 % Of Sales - 1.14% 2.51% 3.31% 3.99% 4.22% 3.28% 3.63% 3.86% 3.54% 3.41% Manufacturing Exp. - 96.39 56.83 18.92 10.12 21.74 97.11 75.62 89.74 70.15 66.72 % Of Sales - 3.57% 2.58% 1.33% 1.17% 2.02% 9.67% 12.46% 18.06% 19.78% 21.77% General & Admin Exp. - 29.94 26.54 43.82 32.91 41.44 29.73 18.52 18.80 8.70 9.62 % Of Sales - 1.11% 1.20% 3.07% 3.81% 3.84% 2.96% 3.05% 3.78% 2.45% 3.14% Selling & Distn. Exp. - 75.73 88.12 19.64 11.55 12.99 22.19 11.89 16.32 10.28 9.06 % Of Sales - 2.81% 4.00% 1.38% 1.34% 1.21% 2.21% 1.96% 3.28% 2.90% 2.96% Miscellaneous Exp. - 22.68 10.39 2.45 0.86 0.77 0.82 0.61 0.58 0.73 9.06 % Of Sales - 0.84% 0.47% 0.17% 0.10% 0.07% 0.08% 0.10% 0.12% 0.21% 0.15% EBITDA 347.25 359.34 216.17 188.31 125.88 131.69 132.68 72.23 42.07 34.64 32.21 EBITDA Margin 12.82% 13.32% 9.81% 13.19% 14.58% 12.22% 13.21% 11.90% 8.47% 9.77% 10.51% Other Income 24.49 15.03 9.12 6.40 2.83 4.30 4.67 3.16 1.79 1.47 1.72 Interest 84.36 73.80 27.36 11.58 13.49 16.69 17.14 13.29 12.79 11.03 11.72 Depreciation 193.98 160.30 84.08 66.75 52.19 51.21 29.80 24.50 24.16 23.17 28.75 PBT 93.40 140.27 113.85 116.38 63.03 68.09 90.42 37.59 6.90 1.91 -6.54 Tax 18.64 37.30 30.71 28.82 15.59 16.97 26.08 11.02 2.07 0.83 0.59 Tax Rate 19.96% 26.59% 26.97% 24.76% 24.73% 24.92% 28.84% 29.32% 30.00% 43.46% -2.64% PAT 74.76 101.37 80.95 89.46 47.84 51.16 64.38 26.61 4.83 1.07 -22.98 PAT before Minority Interest 65.95 105.27 84.11 87.56 47.44 51.12 64.34 26.57 4.84 1.08 -22.97 Minority Interest -8.81 -3.90 -3.16 1.90 0.40 0.04 0.04 0.04 -0.01 -0.01 -0.01 PAT Margin 2.76% 3.76% 3.67% 6.27% 5.54% 4.75% 6.41% 4.39% 0.97% 0.30% -7.50% PAT Growth -31.83% 25.23% -9.51% 87.00% -6.49% -20.53% 141.94% 450.93% 351.40% - EPS 2.25 3.05 2.44 2.69 1.44 1.54 1.94 0.80 0.15 0.03 -0.69

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 1,058.83 693.53 590.43 512.56 430.19 368.17 234.71 211.00 196.00 194.13 Share Capital 31.75 28.40 28.40 28.40 27.38 27.38 25.88 25.88 25.88 25.88 Total Reserves 1,003.71 633.38 562.03 484.16 401.79 340.79 208.83 185.12 170.11 168.24 Non-Current Liabilities 309.93 472.28 170.84 143.72 143.92 120.04 76.07 69.67 47.10 43.32 Secured Loans 48.15 87.74 20.32 17.51 27.22 29.32 9.34 12.47 11.24 11.44 Unsecured Loans 75.89 363.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 487.33 358.22 59.65 46.78 44.55 47.61 79.07 70.66 72.22 71.21 Trade Payables 57.37 113.53 15.46 5.24 5.20 11.41 23.13 20.74 24.46 24.43 Other Current Liabilities 281.00 146.17 7.28 9.75 7.95 5.15 4.45 2.78 2.35 4.37 Short Term Borrowings 132.20 78.18 29.37 29.89 30.08 29.61 42.47 44.75 41.81 42.15 Short Term Provisions 16.76 20.34 7.54 1.90 1.32 1.44 9.02 2.39 3.60 0.26 Total Liabilities 1,856.09 1,524.03 820.92 703.06 618.66 535.82 389.85 351.33 315.32 308.66 Net Block 764.04 464.08 367.49 367.56 299.59 285.09 187.06 159.14 139.55 139.99 Gross Block 1,199.85 761.50 754.77 707.96 589.93 526.01 399.83 348.71 305.61 283.77 Accumulated Depreciation 435.81 297.42 387.28 340.40 290.34 240.92 212.77 189.58 166.07 143.79 Non Current Assets 972.26 955.72 601.95 514.06 436.18 363.87 256.39 224.21 190.34 186.16 Capital Work in Progress 21.48 36.20 12.27 18.35 38.22 18.73 22.08 24.40 14.27 13.73 Non Current Investment 129.20 124.25 125.34 50.13 48.68 31.71 24.86 22.82 22.28 22.79 Long Term Loans & Adv. 40.17 331.19 96.85 78.02 49.70 28.33 22.39 17.85 14.24 9.65 Other Non Current Assets 17.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 883.83 568.31 218.97 189.00 182.48 171.95 133.46 127.12 124.98 122.49 Current Investments 0.00 0.00 0.00 0.00 0.00 14.63 0.00 0.00 0.00 0.00 Inventories 114.73 194.75 61.78 59.56 52.18 55.56 51.41 46.36 49.71 51.52 Sundry Debtors 126.75 77.40 53.08 61.17 60.13 57.00 50.23 52.83 47.93 44.56 Cash & Bank 248.82 65.24 14.05 14.55 18.56 18.47 14.94 9.53 13.43 13.43 Other Current Assets 393.53 0.34 0.00 0.00 51.62 26.29 16.88 18.40 13.91 12.99 Short Term Loans & Adv. 391.64 230.58 90.06 53.72 51.62 25.56 16.53 18.40 13.91 12.98 Net Current Assets 396.50 210.09 159.32 142.22 137.93 124.35 54.39 56.46 52.76 51.29 Total Assets 1,856.09 1,524.03 820.92 703.06 618.66 535.82 389.85 351.33 315.32 308.65

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,181.64 806.64 694.43 533.22 447.64 391.95 252.99 181.79 214.10 213.17 Share Capital 31.75 28.40 28.40 28.40 27.38 27.38 25.88 25.88 25.88 25.88 Total Reserves 1,126.52 746.49 666.03 504.82 419.24 364.57 227.10 155.90 188.22 187.29 Non-Current Liabilities 412.55 322.02 196.98 178.97 163.94 138.84 101.60 125.59 52.77 55.81 Secured Loans 51.77 109.65 41.95 47.95 34.47 37.01 30.82 67.15 16.01 18.50 Unsecured Loans 158.40 177.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 522.46 430.55 80.76 55.68 72.05 67.95 101.99 82.85 79.08 85.96 Trade Payables 50.44 134.84 17.45 7.79 24.41 21.68 28.53 28.75 29.95 35.98 Other Current Liabilities 287.22 151.89 14.57 10.68 9.28 6.30 12.98 5.62 2.50 5.16 Short Term Borrowings 163.97 118.13 40.83 34.56 36.09 37.70 50.28 44.85 41.81 43.21 Short Term Provisions 20.83 25.69 7.91 2.65 2.26 2.27 10.20 3.63 4.82 1.60 Total Liabilities 2,202.47 1,639.91 1,050.45 788.89 704.97 619.91 475.97 407.21 362.93 372.26 Net Block 1,010.33 708.00 553.80 455.85 377.62 355.68 243.07 198.96 179.64 183.34 Gross Block 1,498.64 1,041.66 966.51 812.98 682.56 609.41 467.01 398.40 354.90 349.25 Accumulated Depreciation 488.31 333.66 412.71 357.13 304.95 253.74 223.94 199.44 175.26 165.91 Non Current Assets 1,152.32 853.59 757.86 570.49 478.05 419.10 311.55 260.07 222.01 222.40 Capital Work in Progress 23.08 37.40 62.61 19.24 39.11 19.64 23.39 28.71 15.16 14.61 Non Current Investment 35.18 30.46 29.49 11.96 7.61 14.68 12.80 9.83 8.03 8.47 Long Term Loans & Adv. 66.36 77.73 111.96 83.44 53.71 29.10 32.30 22.56 19.18 15.98 Other Non Current Assets 17.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,050.15 786.32 292.59 218.40 226.92 200.81 164.42 147.15 140.93 149.86 Current Investments 0.00 0.00 0.00 0.00 0.00 14.63 0.00 0.00 0.00 0.00 Inventories 202.69 291.33 111.47 77.80 73.83 76.76 61.40 54.12 54.70 57.61 Sundry Debtors 157.87 126.27 67.97 66.15 76.05 57.69 62.18 61.42 55.44 61.80 Cash & Bank 258.86 73.59 20.64 17.66 20.65 21.90 17.85 9.90 14.02 16.35 Other Current Assets 430.73 0.34 0.00 0.00 56.39 29.83 22.99 21.72 16.78 14.09 Short Term Loans & Adv. 428.84 294.79 92.51 56.79 56.33 27.98 21.49 21.72 16.78 14.08 Net Current Assets 527.69 355.77 211.83 162.72 154.87 132.86 62.42 64.30 61.85 63.90 Total Assets 2,202.47 1,639.91 1,050.45 788.89 704.97 619.91 475.97 407.22 362.94 372.26

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 140.42 -24.95 125.13 93.42 76.30 52.53 68.36 28.37 32.97 25.51 PBT 127.63 101.83 107.61 61.02 66.19 84.37 36.10 6.46 2.70 -6.64 Adjustment 201.02 83.99 61.50 55.78 55.26 32.40 33.30 34.71 32.24 37.97 Changes in Working Capital -147.79 -182.07 -17.08 -8.12 -28.60 -38.93 9.79 -10.85 -1.13 -5.27 Cash after chg. in Working capital 180.86 3.75 152.03 108.68 92.85 77.84 79.18 30.32 33.81 26.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.44 -28.70 -26.90 -15.26 -16.55 -25.31 -10.83 -1.96 -0.83 -0.56 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 -11.69 -465.56 -142.96 -126.76 -103.97 -146.20 -54.97 -56.81 -25.53 -10.13 Net Fixed Assets -423.63 -30.66 -40.73 -98.16 -83.41 -122.83 -48.80 -53.23 -22.38 20.09 Net Investments -4.95 1.09 -75.21 -1.45 -2.34 -21.48 -2.04 -0.54 0.51 5.32 Others 416.89 -435.99 -27.02 -27.15 -18.22 -1.89 -4.13 -3.04 -3.66 -35.54 Cash from Financing Activity -18.09 493.72 17.32 29.33 27.75 97.20 -7.97 24.55 -7.44 -11.62 Net Cash Inflow / Outflow 110.64 3.21 -0.51 -4.01 0.08 3.53 5.41 -3.90 0.01 3.76 Opening Cash & Equivalents 7.71 4.50 14.56 18.56 18.47 14.94 9.53 13.43 13.43 9.66 Closing Cash & Equivalent 118.35 7.71 14.05 14.55 18.56 18.47 14.94 9.53 13.43 13.43

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 262.95 -124.79 102.90 97.53 66.23 68.26 65.45 29.80 35.48 29.84 PBT 140.27 113.85 116.38 63.03 68.09 90.42 37.59 6.90 1.90 -6.55 Adjustment 215.17 99.10 67.74 59.42 59.60 37.65 34.62 34.88 33.28 39.55 Changes in Working Capital -48.04 -309.20 -52.38 -9.31 -44.49 -33.73 4.26 -9.92 1.13 -2.57 Cash after chg. in Working capital 307.40 -96.25 131.74 113.14 83.20 94.34 76.47 31.87 36.31 30.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.45 -28.54 -28.84 -15.61 -16.97 -26.08 -11.02 -2.07 -0.83 -0.59 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 -375.20 -204.25 -169.17 -142.03 -92.60 -151.61 -24.35 -108.46 -22.00 -12.59 Net Fixed Assets -423.63 -30.66 -40.73 -98.16 -83.41 -122.83 -48.80 -53.23 -22.38 20.09 Net Investments -4.95 1.09 -75.21 -1.45 -2.34 -21.48 -2.04 -0.54 0.51 5.32 Others 53.38 -174.68 -53.23 -42.42 -6.85 -7.30 26.49 -54.69 -0.13 -38.00 Cash from Financing Activity 222.19 329.63 69.24 41.51 25.12 87.40 -33.15 74.54 -15.81 -12.71 Net Cash Inflow / Outflow 109.94 0.59 2.97 -2.99 -1.25 4.05 7.95 -4.12 -2.33 4.54 Opening Cash & Equivalents 10.95 10.36 17.66 20.65 21.90 17.85 9.90 14.02 16.35 11.80 Closing Cash & Equivalent 120.89 10.95 20.63 17.66 20.65 21.90 17.85 9.90 14.02 16.35

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.) 32.28 22.93 20.42 17.68 15.29 13.06 8.66 7.75 7.57 7.50 ROA 5.53% 6.24% 10.59% 6.92% 8.60% 12.76% 6.82% 1.35% 0.60% -7.09% ROE 11.14% 11.88% 14.92% 9.94% 12.79% 20.30% 11.90% 2.27% 0.96% -11.08% ROCE 15.03% 13.22% 19.58% 13.97% 17.43% 27.89% 17.76% 7.51% 5.47% -4.39% Fixed Asset Turnover 2.57 2.70 1.75 1.20 1.77 1.89 1.55 1.58 1.28 0.96 Receivable days 14.78 11.65 16.32 28.38 21.68 22.41 32.33 35.52 44.70 57.22 Inventory Days 22.40 22.90 17.33 26.14 19.94 22.35 30.67 33.87 48.92 65.69 Payable days 15.78 14.22 3.83 3.32 3.44 8.32 15.65 18.30 26.88 33.91 Cash Conversion Cycle 21.39 20.34 29.81 51.21 38.19 36.44 47.35 51.08 66.74 89.00 Total Debt/Equity 0.30 0.81 0.09 0.09 0.14 0.16 0.23 0.29 0.27 0.28 Interest Cover 2.95 6.05 14.73 6.71 6.67 7.91 4.20 1.51 1.25 -1.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 36.16 26.92 24.09 18.41 15.93 13.94 9.38 6.62 8.27 8.24 ROA 5.48% 6.25% 9.52% 6.35% 7.72% 11.74% 6.02% 1.26% 0.29% -5.89% ROE 11.01% 11.61% 14.51% 9.89% 12.50% 20.61% 12.83% 2.51% 0.51% -10.12% ROCE 15.46% 14.37% 18.65% 13.75% 17.58% 27.58% 16.76% 7.09% 4.73% -3.65% Fixed Asset Turnover 2.12 2.20 1.60 1.15 1.67 1.87 1.42 1.40 1.08 0.91 Receivable days 19.22 16.08 17.14 30.07 22.65 21.78 36.67 40.30 56.04 69.52 Inventory Days 33.41 33.34 24.19 32.06 25.50 25.10 34.27 37.53 53.68 64.93 Payable days 16.35 15.99 4.19 9.17 8.76 10.44 19.26 23.24 34.14 45.51 Cash Conversion Cycle 36.28 33.43 37.15 52.96 39.38 36.44 51.69 54.59 75.58 88.94 Total Debt/Equity 0.37 0.53 0.12 0.16 0.16 0.20 0.33 0.65 0.27 0.29 Interest Cover 2.93 5.20 11.05 5.67 5.08 6.27 3.83 1.54 1.17 -0.91

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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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