Nifty

:

23750.20

Sensex

:

78472.48

22.55 (0.10%)
-0.39 (0.00%)

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Nifty
Sensex

:
:

23750.20
78472.48

22.55 (0.10%)
-0.39 (0.00%)

Dilip Buildcon Ltd.

Engineering - Roads Construction

Rating :

N/A

BSE: 540047 | NSE: DBL

Watchlist

NSE BSE

461.70

26-Dec-2024

Open
High
Low
Previous Close

459.90
468.80
457.95
458.75

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

252185
1164.42
588.00
341.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,745.63
14.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,071.96
0.22%
1.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.83
4.31
7.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.99
-8.22
11.75

PAT CAGR (%)

10 Years
5 Years
3 Years

9.06
-11.56
-

P:E (Median)

8 Years
5 Years
3 Years

18.07
19.02
23.62

P:BV (Average)

8 Years
5 Years
3 Years

2.49
1.44
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.45
9.46
11.21

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 28.86 16.94 26.58 37.13
P/E Ratio 15.61 26.6 16.95 12.13
Revenue 10348 9564 10635 11876
EBITDA 1299 1109 1270 1396
Net Income 422 287 436 582
ROA 3.7
P/Bk Ratio 1.27 1.28 1.07 1.02
ROE 8.62 4.13 7 8.97
FCFF -5373.84 853.3 939.6 701
FCFF Yield -41.16 6.54 7.2 5.37

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 2,176.88 2,427.00 -10.31% 2,357.94 2,608.45 -9.60% 2,930.76 2,857.30 2.57% 2,571.10 2,378.78 8.08%
Expenses 1,954.76 2,133.48 -8.38% 2,095.57 2,273.68 -7.83% 2,578.38 2,585.29 -0.27% 2,252.61 2,129.09 5.80%
EBITDA 222.12 293.52 -24.33% 262.38 334.76 -21.62% 352.37 272.00 29.55% 318.48 249.70 27.55%
EBIDTM 10.20% 12.09% 11.13% 12.83% 12.02% 9.52% 12.39% 10.50%
Other Income 20.81 34.50 -39.68% 13.01 18.52 -29.75% 34.23 10.98 211.75% 25.68 28.46 -9.77%
Interest 122.83 128.01 -4.05% 119.15 137.38 -13.27% 107.02 134.03 -20.15% 129.23 129.79 -0.43%
Depreciation 73.48 90.57 -18.87% 76.15 92.73 -17.88% 79.06 92.95 -14.94% 85.25 98.84 -13.75%
PBT 144.37 145.82 -0.99% 80.08 123.18 -34.99% 216.86 78.32 176.89% 150.02 96.21 55.93%
Tax 15.39 26.15 -41.15% 32.69 39.82 -17.91% 93.16 20.02 365.33% 54.73 16.69 227.92%
PAT 128.98 119.67 7.78% 47.39 83.36 -43.15% 123.70 58.30 112.18% 95.29 79.52 19.83%
PATM 5.92% 4.93% 2.01% 3.20% 4.22% 2.04% 3.71% 3.34%
EPS 8.82 8.19 7.69% 3.24 5.70 -43.16% 8.46 3.99 112.03% 6.52 5.44 19.85%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,461.35 2,848.67 -13.60% 3,134.15 2,920.78 7.31% 3,365.62 2,841.05 18.46% 2,876.84 2,322.44 23.87%
Expenses 1,961.61 2,508.10 -21.79% 2,656.13 2,527.17 5.10% 3,035.75 2,670.57 13.67% 2,519.80 2,165.23 16.38%
EBITDA 499.74 340.56 46.74% 478.02 393.61 21.45% 329.88 170.48 93.50% 357.04 157.21 127.11%
EBIDTM 20.30% 11.96% 15.25% 13.48% 9.80% 6.00% 12.41% 6.77%
Other Income 58.67 45.54 28.83% 20.21 23.52 -14.07% 50.42 10.33 388.09% 24.72 28.45 -13.11%
Interest 322.25 260.58 23.67% 297.16 256.37 15.91% 251.83 128.23 96.39% 243.68 201.10 21.17%
Depreciation 85.67 96.42 -11.15% 87.61 96.93 -9.62% 90.39 97.49 -7.28% 95.02 101.06 -5.98%
PBT 308.94 118.36 161.02% 113.47 63.83 77.77% 136.65 -7.25 - 172.93 165.10 4.74%
Tax 43.08 45.15 -4.58% -26.30 51.52 - 133.99 62.30 115.07% 60.06 54.85 9.50%
PAT 265.86 73.21 263.15% 139.77 12.31 1,035.42% 2.66 -69.55 - 112.87 110.25 2.38%
PATM 10.80% 2.57% 4.46% 0.42% 0.08% -2.45% 3.92% 4.75%
EPS 16.09 4.69 243.07% 8.17 0.87 839.08% 0.37 -5.00 - 7.34 7.59 -3.29%

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 10,036.68 10,537.30 10,119.53 9,006.15 9,208.92 8,983.82 9,140.27 7,745.88 5,097.62 4,085.32 2,624.10 Net Sales Growth -2.29% 4.13% 12.36% -2.20% 2.51% -1.71% 18.00% 51.95% 24.78% 55.68% Cost Of Goods Sold 8,374.40 4,591.94 4,394.91 3,256.89 2,921.48 2,803.77 2,822.48 2,201.69 1,473.80 983.85 675.09 Gross Profit 1,662.28 5,945.35 5,724.62 5,749.25 6,287.43 6,180.05 6,317.80 5,544.19 3,623.83 3,101.48 1,949.01 GP Margin 16.56% 56.42% 56.57% 63.84% 68.28% 68.79% 69.12% 71.58% 71.09% 75.92% 74.27% Total Expenditure 8,881.32 9,312.87 9,317.51 8,252.51 7,739.90 7,411.79 7,513.84 6,343.08 4,105.37 3,286.08 2,058.55 Power & Fuel Cost - 1,183.23 1,510.58 1,562.04 1,293.57 1,157.01 1,138.77 1,036.58 687.44 559.33 388.36 % Of Sales - 11.23% 14.93% 17.34% 14.05% 12.88% 12.46% 13.38% 13.49% 13.69% 14.80% Employee Cost - 154.36 156.22 164.66 156.28 159.52 141.36 116.40 79.70 68.54 236.47 % Of Sales - 1.46% 1.54% 1.83% 1.70% 1.78% 1.55% 1.50% 1.56% 1.68% 9.01% Manufacturing Exp. - 2,257.95 1,973.49 1,925.77 1,937.73 1,945.77 2,134.75 1,943.91 1,043.23 995.24 608.37 % Of Sales - 21.43% 19.50% 21.38% 21.04% 21.66% 23.36% 25.10% 20.47% 24.36% 23.18% General & Admin Exp. - 899.94 945.67 1,153.64 1,255.81 1,200.51 1,104.19 958.19 673.89 502.71 67.43 % Of Sales - 8.54% 9.34% 12.81% 13.64% 13.36% 12.08% 12.37% 13.22% 12.31% 2.57% Selling & Distn. Exp. - 59.04 112.71 121.44 87.16 92.39 53.20 1.05 113.82 115.85 76.29 % Of Sales - 0.56% 1.11% 1.35% 0.95% 1.03% 0.58% 0.01% 2.23% 2.84% 2.91% Miscellaneous Exp. - 166.41 223.93 68.06 87.87 52.83 119.10 85.26 33.51 60.56 76.29 % Of Sales - 1.58% 2.21% 0.76% 0.95% 0.59% 1.30% 1.10% 0.66% 1.48% 0.25% EBITDA 1,155.35 1,224.43 802.02 753.64 1,469.02 1,572.03 1,626.43 1,402.80 992.25 799.24 565.55 EBITDA Margin 11.51% 11.62% 7.93% 8.37% 15.95% 17.50% 17.79% 18.11% 19.46% 19.56% 21.55% Other Income 93.73 187.65 251.06 34.03 29.08 31.29 24.34 15.52 11.45 15.74 6.04 Interest 478.23 501.63 513.73 604.82 586.19 612.68 529.88 464.44 416.24 381.40 265.30 Depreciation 313.94 347.60 388.10 393.17 407.14 424.12 320.19 274.95 227.39 183.49 117.93 PBT 591.33 562.85 151.25 -210.32 504.77 566.51 800.70 678.93 360.07 250.10 188.36 Tax 195.97 213.86 57.96 -62.97 185.48 150.47 40.03 43.42 -0.88 29.30 51.01 Tax Rate 33.14% 33.63% 20.72% 42.28% 36.75% 26.15% 4.97% 6.54% -0.24% 11.72% 27.08% PAT 395.36 422.03 221.78 -85.97 319.29 424.98 764.94 620.30 360.94 220.80 137.36 PAT before Minority Interest 395.36 422.03 221.78 -85.97 319.29 424.98 764.94 620.30 360.94 220.80 137.36 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 3.94% 4.01% 2.19% -0.95% 3.47% 4.73% 8.37% 8.01% 7.08% 5.40% 5.23% PAT Growth 15.99% 90.29% - - -24.87% -44.44% 23.32% 71.86% 63.47% 60.75% EPS 27.04 28.87 15.17 -5.88 21.84 29.07 52.32 42.43 24.69 15.10 9.40

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 11,837.96 12,011.90 10,643.64 9,566.43 10,168.28 9,724.89 9,415.84 7,937.48 5,319.16 4,300.47 2,761.95 Net Sales Growth 8.28% 12.86% 11.26% -5.92% 4.56% 3.28% 18.63% 49.22% 23.69% 55.70% Cost Of Goods Sold 9,461.80 4,662.92 4,389.38 3,325.25 2,919.58 2,796.15 2,678.33 2,201.69 1,473.80 983.85 675.09 Gross Profit 2,376.16 7,348.98 6,254.26 6,241.17 7,248.71 6,928.74 6,737.52 5,735.79 3,845.36 3,316.63 2,086.86 GP Margin 20.07% 61.18% 58.76% 65.24% 71.29% 71.25% 71.56% 72.26% 72.29% 77.12% 75.56% Total Expenditure 10,173.29 10,665.19 9,873.46 8,793.75 8,039.65 7,657.38 7,650.86 6,465.59 4,159.21 3,320.05 2,076.45 Power & Fuel Cost - 1,189.37 1,516.91 1,565.80 1,297.97 1,157.10 1,139.11 1,036.80 687.95 559.54 388.48 % Of Sales - 9.90% 14.25% 16.37% 12.76% 11.90% 12.10% 13.06% 12.93% 13.01% 14.07% Employee Cost - 178.16 190.70 201.65 161.85 163.12 142.77 118.53 82.18 70.66 237.80 % Of Sales - 1.48% 1.79% 2.11% 1.59% 1.68% 1.52% 1.49% 1.54% 1.64% 8.61% Manufacturing Exp. - 3,033.77 2,224.69 2,151.98 2,141.87 2,184.91 2,366.70 2,034.88 1,077.52 1,018.62 628.92 % Of Sales - 25.26% 20.90% 22.50% 21.06% 22.47% 25.14% 25.64% 20.26% 23.69% 22.77% General & Admin Exp. - 1,323.52 1,213.81 1,363.42 1,335.99 1,200.30 1,139.05 977.29 679.49 510.35 61.68 % Of Sales - 11.02% 11.40% 14.25% 13.14% 12.34% 12.10% 12.31% 12.77% 11.87% 2.23% Selling & Distn. Exp. - 65.91 112.91 127.39 91.49 88.34 53.21 1.09 113.84 115.86 76.30 % Of Sales - 0.55% 1.06% 1.33% 0.90% 0.91% 0.57% 0.01% 2.14% 2.69% 2.76% Miscellaneous Exp. - 211.54 225.06 58.26 90.92 67.46 131.71 95.31 44.43 61.18 76.30 % Of Sales - 1.76% 2.11% 0.61% 0.89% 0.69% 1.40% 1.20% 0.84% 1.42% 0.30% EBITDA 1,664.68 1,346.71 770.18 772.68 2,128.63 2,067.51 1,764.98 1,471.89 1,159.95 980.42 685.50 EBITDA Margin 14.06% 11.21% 7.24% 8.08% 20.93% 21.26% 18.74% 18.54% 21.81% 22.80% 24.82% Other Income 154.02 218.92 254.38 38.39 42.21 37.67 47.31 17.21 12.25 16.22 10.15 Interest 1,114.92 1,012.80 901.38 1,057.02 1,173.58 1,135.60 871.86 589.70 554.88 519.34 360.48 Depreciation 358.69 378.77 398.50 399.77 442.94 470.48 362.19 291.96 245.19 200.04 206.06 PBT 731.99 174.07 -275.31 -645.73 554.32 499.09 578.23 607.43 372.13 277.26 129.12 Tax 210.83 290.73 104.81 -153.85 168.12 164.21 32.95 61.19 14.45 47.49 47.94 Tax Rate 28.80% 59.12% 101.34% 21.87% 28.67% 28.86% 5.71% 9.69% 3.88% 17.13% 37.13% PAT 521.16 193.17 0.94 -548.87 248.38 357.09 543.70 570.03 357.68 229.77 81.18 PAT before Minority Interest 467.45 201.04 -1.39 -549.68 418.33 404.74 543.70 570.03 357.68 229.77 81.18 Minority Interest -53.71 -7.87 2.33 0.81 -169.95 -47.65 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.40% 1.61% 0.01% -5.74% 2.44% 3.67% 5.77% 7.18% 6.72% 5.34% 2.94% PAT Growth 312.90% 20,450.00% - - -30.44% -34.32% -4.62% 59.37% 55.67% 183.04% EPS 35.65 13.21 0.06 -37.54 16.99 24.42 37.19 38.99 24.47 15.72 5.55

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 5,186.49 4,603.14 4,336.13 3,917.20 3,605.99 3,204.42 2,457.06 1,852.89 1,062.12 872.79 Share Capital 146.22 146.22 146.22 136.77 136.77 136.77 136.77 136.77 117.14 117.14 Total Reserves 4,907.16 4,456.92 4,189.92 3,780.43 3,469.22 3,067.65 2,320.29 1,716.12 944.98 755.66 Non-Current Liabilities 292.07 392.00 1,018.51 1,287.51 1,818.44 2,128.19 1,611.26 1,124.17 1,027.40 840.12 Secured Loans 39.23 134.88 451.95 617.33 772.72 1,145.97 1,042.69 632.50 715.13 545.74 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 Long Term Provisions 26.83 34.45 52.06 80.68 95.67 84.88 63.20 22.05 13.57 8.68 Current Liabilities 5,849.00 6,576.50 5,778.95 5,732.87 5,733.11 5,574.04 4,652.70 3,672.24 3,194.22 2,842.05 Trade Payables 2,844.23 2,988.92 2,246.14 2,063.00 1,638.87 1,754.68 1,507.78 888.58 1,023.19 827.80 Other Current Liabilities 1,298.14 1,427.61 1,554.39 1,529.22 2,116.31 1,751.94 1,407.02 1,202.15 673.32 595.79 Short Term Borrowings 1,697.07 2,149.12 1,965.77 2,124.77 1,962.21 2,055.25 1,727.95 1,573.14 1,491.05 1,412.79 Short Term Provisions 9.55 10.85 12.64 15.88 15.71 12.18 9.96 8.37 6.66 5.66 Total Liabilities 11,327.56 11,571.64 11,133.59 10,937.58 11,157.54 10,906.65 8,721.02 6,649.30 5,283.74 4,554.96 Net Block 1,119.98 1,331.52 1,657.76 1,914.95 2,027.55 2,082.23 1,831.92 1,682.47 1,420.39 1,189.00 Gross Block 3,785.04 3,836.59 4,102.36 3,990.34 3,864.47 3,418.20 2,849.80 2,427.58 1,941.52 1,529.65 Accumulated Depreciation 2,665.05 2,505.07 2,444.60 2,075.39 1,836.91 1,335.97 1,017.88 745.11 521.13 340.65 Non Current Assets 3,088.74 3,096.67 3,003.56 3,704.16 4,087.52 3,655.11 2,916.61 2,659.20 1,995.16 1,925.58 Capital Work in Progress 0.00 0.00 0.00 0.12 4.30 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,394.46 1,052.38 682.54 1,044.69 1,144.44 523.76 241.51 469.54 289.82 278.92 Long Term Loans & Adv. 497.22 555.72 568.65 652.63 784.71 970.43 777.70 449.45 243.26 442.22 Other Non Current Assets 77.08 157.05 94.61 91.78 126.51 78.69 65.49 57.74 41.69 15.44 Current Assets 8,220.61 8,318.53 8,060.42 7,233.42 7,070.02 7,251.54 5,804.41 3,990.11 3,288.57 2,629.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,349.90 3,334.02 3,409.26 3,029.39 2,630.86 2,503.76 2,026.23 1,663.86 1,580.35 947.62 Sundry Debtors 1,391.75 1,606.43 1,037.95 1,104.71 1,239.74 1,409.26 1,384.43 1,016.52 911.86 1,263.65 Cash & Bank 351.64 309.77 332.89 292.21 321.92 188.80 161.30 113.70 105.93 234.19 Other Current Assets 3,127.32 184.41 504.92 235.83 2,877.51 3,149.72 2,232.44 1,196.03 690.44 183.92 Short Term Loans & Adv. 2,977.27 2,883.91 2,775.38 2,571.27 2,458.91 2,624.18 1,905.58 965.21 560.38 122.73 Net Current Assets 2,371.61 1,742.03 2,281.47 1,500.54 1,336.91 1,677.50 1,151.71 317.87 94.35 -212.67 Total Assets 11,309.35 11,415.20 11,063.98 10,937.58 11,157.54 10,906.65 8,721.02 6,649.31 5,283.73 4,554.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,369.65 4,001.61 3,550.67 3,399.81 3,141.30 2,805.97 2,276.11 1,718.98 932.11 805.05 Share Capital 146.22 146.22 146.22 136.77 136.77 136.77 136.77 136.77 117.14 117.14 Total Reserves 4,090.31 3,855.39 3,404.45 3,263.04 3,004.53 2,669.20 2,139.34 1,582.21 814.98 687.91 Non-Current Liabilities 5,474.72 4,437.49 6,450.33 7,667.05 6,918.20 5,707.97 3,418.33 2,585.46 2,066.64 1,872.91 Secured Loans 5,051.91 3,836.29 5,510.09 7,008.63 5,985.46 4,746.11 2,938.56 2,235.79 1,759.67 1,573.39 Unsecured Loans 0.00 125.00 453.93 0.04 0.04 74.08 0.00 36.19 0.09 0.56 Long Term Provisions 280.90 207.04 152.82 95.79 137.39 113.68 63.21 25.78 15.65 9.18 Current Liabilities 6,793.02 6,929.39 6,151.35 6,891.16 6,495.47 5,896.00 4,866.57 3,714.83 3,277.36 2,914.69 Trade Payables 2,890.72 3,057.30 2,265.82 2,077.39 1,654.24 1,741.11 1,521.59 888.59 1,023.20 828.42 Other Current Liabilities 2,201.16 1,695.29 1,893.31 2,217.13 2,442.31 2,009.35 1,536.07 1,309.84 792.88 704.26 Short Term Borrowings 1,638.57 2,160.10 1,976.86 2,574.06 2,363.11 2,130.13 1,797.85 1,508.00 1,454.61 1,376.34 Short Term Provisions 62.56 16.70 15.35 22.58 35.81 15.41 11.06 8.40 6.66 5.66 Total Liabilities 16,642.05 15,365.28 16,151.46 18,330.74 16,717.21 14,438.76 10,575.36 8,019.29 6,276.11 5,592.65 Net Block 1,530.84 1,528.61 1,789.33 2,729.65 2,908.19 3,030.93 2,044.16 1,966.82 1,654.76 2,193.10 Gross Block 4,247.15 4,056.22 4,246.12 4,900.22 4,862.40 4,451.68 3,103.63 2,760.22 2,206.38 2,649.90 Accumulated Depreciation 2,716.31 2,527.61 2,456.79 2,170.57 1,954.21 1,420.76 1,059.47 793.40 551.62 456.81 Non Current Assets 7,653.36 6,782.27 7,220.64 9,985.43 9,082.58 7,627.59 5,353.10 4,250.28 3,038.51 2,920.89 Capital Work in Progress 2,832.46 2,658.02 3,385.15 3,892.55 2,839.53 2,735.83 1,622.65 460.32 0.00 414.81 Non Current Investment 856.74 964.46 0.50 27.05 8.62 13.48 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2,261.88 1,375.30 1,902.38 3,244.42 3,199.72 1,768.65 1,620.81 1,765.39 1,342.06 297.54 Other Non Current Assets 171.45 255.88 143.28 91.78 126.51 78.69 65.49 57.74 41.69 15.44 Current Assets 8,970.47 8,426.57 8,861.21 8,321.26 7,634.63 6,811.17 5,222.25 3,769.02 3,237.59 2,671.75 Current Investments 0.00 0.00 0.00 9.80 0.02 54.10 0.00 0.00 0.00 0.00 Inventories 3,479.66 3,368.26 3,439.14 3,048.54 2,645.49 2,504.43 2,026.23 1,663.85 1,580.35 947.62 Sundry Debtors 1,279.20 1,389.25 956.64 1,158.30 1,157.98 1,161.91 1,154.61 949.88 919.48 1,262.77 Cash & Bank 736.48 426.00 582.79 808.79 788.59 521.09 294.55 163.03 115.85 266.84 Other Current Assets 3,475.12 708.05 1,160.95 1,153.08 3,042.56 2,569.64 1,746.85 992.26 621.92 194.52 Short Term Loans & Adv. 2,672.17 2,535.00 2,721.70 2,142.76 2,084.12 1,886.24 1,668.98 747.91 596.12 117.33 Net Current Assets 2,177.45 1,497.18 2,709.86 1,430.10 1,139.16 915.17 355.68 54.19 -39.76 -242.93 Total Assets 16,623.83 15,208.84 16,081.85 18,306.69 16,717.21 14,438.76 10,575.35 8,019.30 6,276.10 5,592.64

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 1,387.57 1,135.69 -10.18 699.00 1,852.92 751.18 419.22 653.71 426.77 229.42 PBT 635.89 279.74 -148.94 504.77 575.44 804.97 663.72 360.07 250.10 188.36 Adjustment 757.89 748.20 984.03 993.13 1,035.35 930.72 716.83 654.04 585.41 386.16 Changes in Working Capital 42.71 -53.88 -677.74 -659.29 437.14 -824.15 -810.90 -276.90 -349.82 -284.15 Cash after chg. in Working capital 1,436.50 974.06 157.34 838.61 2,047.93 911.54 569.65 737.20 485.70 290.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.93 161.63 -167.52 -139.62 -195.00 -160.36 -150.43 -83.49 -58.93 -60.96 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 -156.89 -257.92 488.53 -263.66 -770.88 -812.84 -455.95 -659.15 -422.10 -761.02 Net Fixed Assets 51.55 265.77 -111.90 -121.69 -450.57 -568.40 -422.22 -486.06 -411.87 -665.65 Net Investments -342.08 -369.84 362.15 99.75 -620.68 -282.25 228.03 -179.72 -10.90 -95.89 Others 133.64 -153.85 238.28 -241.72 300.37 37.81 -261.76 6.63 0.67 0.52 Cash from Financing Activity -1,188.81 -900.90 -437.66 -465.04 -948.92 89.16 84.33 13.21 -132.93 698.96 Net Cash Inflow / Outflow 41.87 -23.13 40.69 -29.71 133.12 27.50 47.60 7.77 -128.26 167.36 Opening Cash & Equivalents 51.80 104.85 52.37 321.89 188.80 161.30 113.70 105.93 234.19 66.83 Closing Cash & Equivalent 93.67 81.72 93.05 292.19 321.92 188.80 161.30 113.70 105.93 234.19

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 1,070.41 2,845.17 1,623.70 1,082.04 44.01 1,169.48 1,299.32 613.87 268.53 222.04 PBT 491.77 103.42 -703.53 586.45 568.95 576.66 631.22 372.13 277.26 129.12 Adjustment 1,017.28 979.91 1,593.37 1,610.90 1,610.24 1,325.35 873.71 810.34 739.81 560.41 Changes in Working Capital -272.72 1,599.94 913.69 -917.34 -1,933.27 -600.49 -52.41 -463.21 -689.30 -405.93 Cash after chg. in Working capital 1,236.33 2,683.27 1,803.54 1,280.01 245.92 1,301.52 1,452.52 719.26 327.77 283.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -165.92 161.90 -179.84 -197.97 -201.91 -132.04 -153.20 -105.38 -59.25 -61.56 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 -100.70 25.79 445.35 -1,322.50 -278.42 -2,512.06 -1,518.06 -1,007.06 -171.24 -1,038.26 Net Fixed Assets 51.55 265.77 -111.90 -121.69 -450.57 -568.40 -422.22 -486.06 -411.87 -665.65 Net Investments -342.08 -369.84 362.15 99.75 -620.68 -282.25 228.03 -179.72 -10.90 -95.89 Others 189.83 129.86 195.10 -1,300.56 792.83 -1,661.41 -1,323.87 -341.28 251.53 -276.72 Cash from Financing Activity -431.19 -3,027.75 -2,295.05 260.65 501.90 1,569.13 350.27 440.37 -248.23 1,010.22 Net Cash Inflow / Outflow 538.52 -156.78 -226.00 20.20 267.50 226.54 131.52 47.18 -150.94 194.00 Opening Cash & Equivalents -70.33 354.74 568.94 788.57 521.09 294.55 163.03 115.85 266.79 72.84 Closing Cash & Equivalent 468.19 197.96 342.95 808.76 788.59 521.09 294.55 163.03 115.85 266.84

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.) 345.61 314.82 296.56 286.41 263.65 234.29 179.65 135.48 90.67 74.51 ROA 3.69% 1.95% -0.77% 2.86% 3.85% 7.79% 8.07% 6.05% 4.49% 3.74% ROE 8.74% 4.96% -2.08% 8.49% 12.48% 27.02% 28.78% 24.76% 22.82% 17.33% ROCE 15.86% 10.80% 6.20% 15.40% 17.42% 21.92% 22.99% 19.43% 19.04% 18.29% Fixed Asset Turnover 2.77 2.55 2.23 2.34 2.47 2.92 2.94 2.33 2.35 2.19 Receivable days 51.93 47.69 43.42 46.46 53.81 55.78 56.57 69.04 97.18 161.49 Inventory Days 115.76 121.61 130.47 112.17 104.31 90.45 86.94 116.15 112.93 102.20 Payable days 231.83 217.39 241.46 231.25 93.13 89.00 55.86 37.32 52.51 43.80 Cash Conversion Cycle -64.14 -48.09 -67.57 -72.61 64.99 57.23 87.65 147.86 157.61 219.89 Total Debt/Equity 0.37 0.58 0.71 0.87 0.90 1.12 1.20 1.38 2.36 2.51 Interest Cover 2.27 1.54 0.75 1.86 1.94 2.52 2.43 1.87 1.66 1.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 289.75 273.68 242.84 248.58 229.68 205.16 166.42 125.68 79.58 68.73 ROA 1.26% -0.01% -3.19% 2.39% 2.60% 4.35% 6.13% 5.00% 3.87% 1.77% ROE 4.88% -0.04% -15.82% 12.79% 13.61% 21.40% 28.54% 26.98% 26.45% 10.78% ROCE 13.51% 8.74% 2.69% 13.48% 15.21% 16.61% 18.54% 17.64% 18.42% 14.49% Fixed Asset Turnover 2.89 2.56 2.09 2.08 2.09 2.49 2.71 2.14 1.77 1.32 Receivable days 40.54 40.22 40.35 41.57 43.54 44.90 48.39 64.14 92.61 149.62 Inventory Days 104.04 116.72 123.77 102.20 96.64 87.81 84.84 111.31 107.28 97.10 Payable days 232.80 221.32 238.37 233.26 89.42 87.28 55.21 36.77 51.80 41.90 Cash Conversion Cycle -88.21 -64.38 -74.26 -89.49 50.76 45.43 78.02 138.68 148.09 204.83 Total Debt/Equity 1.71 1.66 2.47 3.09 2.88 2.64 2.17 2.46 3.89 4.07 Interest Cover 1.49 1.11 0.33 1.50 1.50 1.66 2.07 1.67 1.53 1.36

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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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