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%)

Dhabriya Polywood Ltd.

Plastic Products

Rating :

N/A

BSE: 538715 | NSE: Not Listed

Watchlist

NSE BSE

370.55

22-Nov-2024

Open
High
Low
Previous Close

375.1
381.5
359.7
374.50

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

8295
3076317
520.00
220.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

401.09
25.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

444.70
0.13%
4.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.42
13.58
16.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.85
16.16
17.80

PAT CAGR (%)

10 Years
5 Years
3 Years

15.30
26.13
40.38

P:E (Median)

8 Years
5 Years
3 Years

19.88
19.88
24.16

P:BV (Average)

8 Years
5 Years
3 Years

2.71
2.41
3.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.52
10.61
13.16

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 35.02 31.53 11.07% 27.99 23.36 19.82% 30.45 26.64 14.30% 27.43 21.71 26.35%
Expenses 30.18 27.99 7.82% 24.32 20.18 20.52% 25.91 23.28 11.30% 23.77 19.32 23.03%
EBITDA 4.84 3.54 36.72% 3.66 3.17 15.46% 4.54 3.36 35.12% 3.65 2.39 52.72%
EBIDTM 13.81% 11.22% 13.08% 13.59% 14.91% 12.62% 13.31% 11.02%
Other Income 0.08 0.11 -27.27% 0.05 0.03 66.67% 0.13 0.08 62.50% 0.56 0.01 5,500.00%
Interest 1.20 1.16 3.45% 1.11 1.19 -6.72% 1.27 0.95 33.68% 1.13 0.85 32.94%
Depreciation 1.17 1.02 14.71% 1.07 0.85 25.88% 1.12 0.70 60.00% 1.19 0.57 108.77%
PBT 2.56 1.46 75.34% 1.54 1.16 32.76% 2.28 1.80 26.67% 1.89 0.99 90.91%
Tax 0.72 0.40 80.00% 0.43 0.24 79.17% 0.76 0.53 43.40% 0.38 0.23 65.22%
PAT 1.84 1.06 73.58% 1.11 0.93 19.35% 1.52 1.27 19.69% 1.51 0.76 98.68%
PATM 5.26% 3.37% 3.97% 3.96% 4.99% 4.76% 5.49% 3.52%
EPS 1.70 0.98 73.47% 1.03 0.86 19.77% 1.41 1.17 20.51% 1.39 0.71 95.77%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 58.05 54.65 6.22% 58.70 50.19 16.96% 54.78 50.48 8.52% 52.02 40.16 29.53%
Expenses 48.87 47.05 3.87% 49.45 43.29 14.23% 46.07 43.97 4.78% 44.21 35.30 25.24%
EBITDA 9.18 7.59 20.95% 9.24 6.91 33.72% 8.71 6.50 34.00% 7.80 4.85 60.82%
EBIDTM 15.81% 13.89% 15.74% 13.76% 15.90% 12.88% 15.00% 12.09%
Other Income 0.18 0.12 50.00% 0.12 0.05 140.00% 0.22 0.15 46.67% 0.14 0.02 600.00%
Interest 1.26 1.24 1.61% 1.18 1.30 -9.23% 1.33 1.11 19.82% 1.21 0.98 23.47%
Depreciation 2.18 1.66 31.33% 1.93 1.47 31.29% 1.91 1.15 66.09% 1.86 0.90 106.67%
PBT 5.92 4.81 23.08% 6.25 4.18 49.52% 5.68 4.40 29.09% 4.87 2.99 62.88%
Tax 1.74 1.23 41.46% 1.60 1.09 46.79% 1.61 0.95 69.47% 1.54 0.74 108.11%
PAT 4.18 3.58 16.76% 4.65 3.10 50.00% 4.06 3.45 17.68% 3.33 2.26 47.35%
PATM 7.21% 6.56% 7.92% 6.17% 7.42% 6.83% 6.41% 5.62%
EPS 3.86 3.31 16.62% 4.29 2.86 50.00% 3.75 3.19 17.55% 3.08 2.08 48.08%

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 120.89 112.76 87.59 73.53 55.14 60.16 73.74 78.13 72.91 62.19 65.30 Net Sales Growth 17.10% 28.74% 19.12% 33.35% -8.34% -18.42% -5.62% 7.16% 17.24% -4.76% Cost Of Goods Sold 61.93 60.54 52.24 45.71 31.27 31.69 39.75 41.44 41.13 34.14 37.70 Gross Profit 58.96 52.22 35.35 27.83 23.87 28.47 33.99 36.70 31.79 28.05 27.59 GP Margin 48.77% 46.31% 40.36% 37.85% 43.29% 47.32% 46.09% 46.97% 43.60% 45.10% 42.25% Total Expenditure 104.18 97.86 77.96 66.78 48.80 51.92 63.68 65.91 61.36 52.19 56.14 Power & Fuel Cost - 3.80 3.05 2.47 2.34 2.38 2.46 2.44 2.06 1.94 2.00 % Of Sales - 3.37% 3.48% 3.36% 4.24% 3.96% 3.34% 3.12% 2.83% 3.12% 3.06% Employee Cost - 17.58 12.32 9.80 8.15 9.80 12.35 12.09 9.74 8.61 8.44 % Of Sales - 15.59% 14.07% 13.33% 14.78% 16.29% 16.75% 15.47% 13.36% 13.84% 12.92% Manufacturing Exp. - 7.82 4.33 3.45 2.71 3.02 3.78 3.96 3.85 3.58 3.81 % Of Sales - 6.94% 4.94% 4.69% 4.91% 5.02% 5.13% 5.07% 5.28% 5.76% 5.83% General & Admin Exp. - 5.14 4.44 3.85 3.08 3.71 3.75 3.80 2.90 2.54 2.96 % Of Sales - 4.56% 5.07% 5.24% 5.59% 6.17% 5.09% 4.86% 3.98% 4.08% 4.53% Selling & Distn. Exp. - 2.98 1.43 1.34 1.20 1.29 1.59 2.16 1.66 1.36 1.20 % Of Sales - 2.64% 1.63% 1.82% 2.18% 2.14% 2.16% 2.76% 2.28% 2.19% 1.84% Miscellaneous Exp. - 0.01 0.15 0.16 0.06 0.03 0.00 0.02 0.01 0.01 1.20 % Of Sales - 0.01% 0.17% 0.22% 0.11% 0.05% 0% 0.03% 0.01% 0.02% 0.02% EBITDA 16.69 14.90 9.63 6.75 6.34 8.24 10.06 12.22 11.55 10.00 9.16 EBITDA Margin 13.81% 13.21% 10.99% 9.18% 11.50% 13.70% 13.64% 15.64% 15.84% 16.08% 14.03% Other Income 0.82 0.82 0.20 0.21 0.47 0.32 0.34 0.21 0.30 0.40 0.37 Interest 4.71 4.76 3.47 3.36 3.38 3.44 3.71 3.63 3.57 3.05 2.93 Depreciation 4.55 4.18 2.38 2.32 2.40 2.52 2.54 2.81 2.60 2.36 2.30 PBT 8.27 6.79 3.99 1.28 1.02 2.60 4.15 6.00 5.68 4.98 4.30 Tax 2.29 1.78 0.94 0.28 0.40 0.73 1.24 1.98 1.96 1.72 1.52 Tax Rate 27.69% 26.22% 23.56% 21.88% 39.22% 33.49% 29.88% 33.00% 34.51% 34.54% 35.35% PAT 5.98 5.01 3.05 1.00 0.61 1.45 2.91 4.02 3.73 3.25 2.79 PAT before Minority Interest 5.98 5.01 3.05 1.00 0.61 1.45 2.91 4.02 3.73 3.25 2.79 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 4.95% 4.44% 3.48% 1.36% 1.11% 2.41% 3.95% 5.15% 5.12% 5.23% 4.27% PAT Growth 48.76% 64.26% 205.00% 63.93% -57.93% -50.17% -27.61% 7.77% 14.77% 16.49% EPS 5.54 4.64 2.82 0.93 0.56 1.34 2.69 3.72 3.45 3.01 2.58

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 223.55 211.63 171.17 133.64 106.43 111.96 120.77 132.16 97.95 69.20 71.79 Net Sales Growth 14.36% 23.64% 28.08% 25.57% -4.94% -7.29% -8.62% 34.93% 41.55% -3.61% Cost Of Goods Sold 116.50 116.82 107.31 84.57 60.50 61.90 67.30 73.38 54.78 37.39 40.07 Gross Profit 107.05 94.81 63.86 49.07 45.94 50.06 53.47 58.78 43.16 31.80 31.72 GP Margin 47.89% 44.80% 37.31% 36.72% 43.16% 44.71% 44.27% 44.48% 44.06% 45.95% 44.18% Total Expenditure 188.60 180.62 152.75 119.97 92.97 97.30 104.86 113.95 83.39 58.76 61.67 Power & Fuel Cost - 7.27 5.53 4.27 4.17 4.32 4.35 4.25 3.50 1.95 2.01 % Of Sales - 3.44% 3.23% 3.20% 3.92% 3.86% 3.60% 3.22% 3.57% 2.82% 2.80% Employee Cost - 29.69 22.15 17.03 15.06 17.20 19.00 19.44 12.58 9.91 9.35 % Of Sales - 14.03% 12.94% 12.74% 14.15% 15.36% 15.73% 14.71% 12.84% 14.32% 13.02% Manufacturing Exp. - 13.76 7.86 5.77 6.17 6.19 6.45 8.58 6.94 4.91 5.58 % Of Sales - 6.50% 4.59% 4.32% 5.80% 5.53% 5.34% 6.49% 7.09% 7.10% 7.77% General & Admin Exp. - 8.13 7.02 6.10 5.18 5.90 5.70 5.51 3.64 3.06 3.40 % Of Sales - 3.84% 4.10% 4.56% 4.87% 5.27% 4.72% 4.17% 3.72% 4.42% 4.74% Selling & Distn. Exp. - 4.95 2.72 2.06 1.84 1.76 2.05 2.77 1.92 1.52 1.25 % Of Sales - 2.34% 1.59% 1.54% 1.73% 1.57% 1.70% 2.10% 1.96% 2.20% 1.74% Miscellaneous Exp. - 0.01 0.16 0.16 0.06 0.03 0.00 0.02 0.01 0.01 1.25 % Of Sales - 0.00% 0.09% 0.12% 0.06% 0.03% 0% 0.02% 0.01% 0.01% 0.03% EBITDA 34.93 31.01 18.42 13.67 13.46 14.66 15.91 18.21 14.56 10.44 10.12 EBITDA Margin 15.63% 14.65% 10.76% 10.23% 12.65% 13.09% 13.17% 13.78% 14.86% 15.09% 14.10% Other Income 0.66 0.52 0.30 0.35 0.53 0.49 0.43 0.28 0.33 0.55 0.37 Interest 4.98 5.09 4.01 3.87 4.38 4.98 4.96 4.83 4.17 3.11 2.97 Depreciation 7.88 6.90 3.78 3.39 3.42 3.52 3.54 3.80 3.20 2.38 2.33 PBT 22.72 19.55 10.93 6.76 6.20 6.64 7.84 9.86 7.52 5.50 5.19 Tax 6.49 5.47 2.44 1.67 1.72 1.81 2.28 3.00 2.56 1.89 1.79 Tax Rate 28.57% 27.98% 22.32% 24.70% 27.74% 29.10% 29.08% 30.43% 34.04% 34.36% 34.49% PAT 16.22 14.08 8.49 5.09 4.47 4.41 5.56 6.85 4.94 3.62 3.39 PAT before Minority Interest 16.22 14.08 8.49 5.09 4.47 4.41 5.56 6.86 4.95 3.62 3.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 -0.01 PAT Margin 7.26% 6.65% 4.96% 3.81% 4.20% 3.94% 4.60% 5.18% 5.04% 5.23% 4.72% PAT Growth 30.91% 65.84% 66.80% 13.87% 1.36% -20.68% -18.83% 38.66% 36.46% 6.78% EPS 15.02 13.04 7.86 4.71 4.14 4.08 5.15 6.34 4.57 3.35 3.14

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 48.47 44.04 40.94 39.86 39.16 37.83 34.86 27.54 22.16 18.91 Share Capital 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.58 10.25 8.20 Total Reserves 37.64 33.21 30.11 29.03 28.33 27.01 24.04 16.96 11.91 10.71 Non-Current Liabilities 25.59 26.27 20.81 20.83 14.53 15.26 15.79 18.28 17.72 10.99 Secured Loans 12.35 18.24 12.38 11.47 4.99 6.02 6.77 9.28 11.54 5.26 Unsecured Loans 10.37 5.52 6.25 7.14 7.36 7.27 7.14 7.16 4.86 4.56 Long Term Provisions 1.68 1.57 1.42 1.37 1.35 1.05 1.03 1.06 0.90 0.71 Current Liabilities 44.49 38.55 37.35 32.02 35.54 36.52 35.25 33.59 27.02 30.32 Trade Payables 8.00 6.47 6.67 4.17 7.60 8.50 6.31 6.25 2.73 5.32 Other Current Liabilities 11.51 9.31 7.60 6.67 6.00 4.62 5.71 7.79 7.89 8.74 Short Term Borrowings 21.45 20.60 21.56 19.90 19.80 20.64 19.81 16.44 13.39 13.41 Short Term Provisions 3.53 2.17 1.52 1.29 2.14 2.75 3.43 3.12 3.00 2.86 Total Liabilities 118.55 108.86 99.10 92.71 89.23 89.61 85.90 79.41 66.90 60.22 Net Block 50.74 44.11 33.81 32.13 32.76 34.33 34.08 34.65 31.37 23.21 Gross Block 72.09 61.31 48.66 44.69 42.95 42.18 39.47 37.24 43.80 33.47 Accumulated Depreciation 21.34 17.19 14.85 12.56 10.19 7.84 5.39 2.59 12.43 10.26 Non Current Assets 57.91 50.99 47.41 45.43 42.45 41.69 41.16 38.12 33.48 25.75 Capital Work in Progress 0.42 0.07 6.75 6.47 2.92 0.00 0.00 0.07 0.01 0.00 Non Current Investment 4.80 4.80 4.80 4.80 6.51 7.10 5.60 1.93 1.55 1.97 Long Term Loans & Adv. 0.24 0.26 0.27 0.27 0.26 0.26 1.48 1.48 0.57 0.56 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 60.64 57.88 51.69 47.27 46.78 47.92 44.75 41.29 33.41 34.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.29 34.84 30.64 26.91 21.66 21.16 19.89 15.34 12.18 12.89 Sundry Debtors 18.56 15.49 14.31 14.95 16.39 17.64 19.69 20.70 16.80 16.65 Cash & Bank 2.43 2.91 2.80 1.40 1.87 1.95 1.49 1.97 1.38 1.89 Other Current Assets 6.37 0.49 0.53 0.89 6.84 7.18 3.67 3.29 3.04 3.06 Short Term Loans & Adv. 5.77 4.15 3.41 3.12 6.39 6.78 3.42 3.04 2.97 2.97 Net Current Assets 16.16 19.33 14.34 15.25 11.24 11.41 9.49 7.70 6.39 4.15 Total Assets 118.55 108.87 99.10 92.70 89.23 89.61 85.91 79.41 66.89 60.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 82.31 68.80 60.21 55.02 50.41 46.17 40.51 30.38 23.52 19.91 Share Capital 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.58 10.25 8.20 Total Reserves 71.49 57.98 49.39 44.20 39.59 35.35 29.69 19.80 13.27 11.71 Non-Current Liabilities 24.61 28.12 24.34 22.64 18.42 22.27 19.50 21.18 17.71 10.99 Secured Loans 16.35 21.62 17.87 18.14 10.51 10.14 8.69 9.29 11.54 5.26 Unsecured Loans 4.40 3.23 3.46 1.50 4.96 9.43 8.26 9.73 4.86 4.56 Long Term Provisions 2.49 2.22 2.04 1.93 1.92 1.50 1.45 1.06 0.90 0.71 Current Liabilities 61.09 50.50 47.21 41.38 47.08 47.98 48.41 41.05 30.73 33.49 Trade Payables 12.57 8.59 7.52 4.85 8.77 10.87 9.69 8.43 2.97 5.58 Other Current Liabilities 16.21 13.66 10.80 9.51 8.85 7.83 8.81 10.17 11.20 11.36 Short Term Borrowings 23.95 23.34 24.87 23.40 25.12 24.50 24.55 18.35 13.39 13.41 Short Term Provisions 8.35 4.91 4.02 3.62 4.34 4.78 5.35 4.11 3.17 3.14 Total Liabilities 168.05 147.46 131.80 119.08 115.95 116.45 108.45 92.63 71.97 64.40 Net Block 69.34 60.92 43.67 41.28 39.98 41.39 41.63 38.54 31.43 23.29 Gross Block 100.65 85.35 64.36 58.61 53.93 51.98 48.91 41.73 47.04 33.59 Accumulated Depreciation 31.31 24.44 20.69 17.33 13.95 10.59 7.28 3.18 15.61 10.29 Non Current Assets 77.51 64.01 54.20 50.39 45.17 44.37 44.20 40.53 33.57 25.85 Capital Work in Progress 5.07 0.07 8.19 6.77 2.92 0.13 0.00 0.07 0.01 0.00 Non Current Investment 0.02 0.02 0.01 0.00 1.71 2.30 0.80 0.23 1.50 1.92 Long Term Loans & Adv. 1.37 1.27 0.55 0.58 0.56 0.55 1.76 1.70 0.64 0.64 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 90.54 83.45 77.60 68.69 70.77 72.09 64.26 52.10 38.41 38.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.74 49.46 44.52 36.01 30.37 33.14 31.14 22.24 13.76 14.85 Sundry Debtors 24.03 21.70 22.45 23.92 28.28 26.47 25.12 23.43 19.59 18.04 Cash & Bank 6.87 4.98 4.28 2.28 2.76 3.09 1.94 2.47 1.80 2.24 Other Current Assets 9.92 0.61 0.63 1.00 9.36 9.40 6.06 3.97 3.25 3.42 Short Term Loans & Adv. 9.18 6.71 5.73 5.48 8.45 8.48 5.59 3.65 3.17 3.32 Net Current Assets 29.46 32.95 30.39 27.31 23.69 24.11 15.85 11.05 7.67 5.06 Total Assets 168.05 147.46 131.80 119.08 115.94 116.46 108.46 92.63 71.98 64.40

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 15.90 3.94 5.70 0.12 8.47 8.71 6.51 6.90 4.86 4.79 PBT 6.79 3.99 1.28 1.02 2.60 4.15 6.00 5.68 4.98 4.30 Adjustment 8.35 5.73 5.62 5.57 5.85 6.16 6.36 6.05 5.02 5.07 Changes in Working Capital 1.82 -5.01 -0.79 -5.97 0.51 -0.45 -4.93 -4.21 -4.46 -3.97 Cash after chg. in Working capital 16.95 4.70 6.10 0.62 8.96 9.86 7.42 7.52 5.54 5.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.05 -0.76 -0.40 -0.50 -0.49 -1.15 -0.91 -0.62 -0.69 -0.61 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 -10.53 -5.85 -4.23 -5.16 -3.58 -4.20 -2.66 -5.81 -9.70 -4.35 Net Fixed Assets -11.13 -5.97 -4.25 -5.29 -3.69 -2.71 -2.16 6.50 -10.34 -12.62 Net Investments 0.00 0.00 0.00 1.71 0.59 -1.50 -3.67 -0.38 0.42 0.00 Others 0.60 0.12 0.02 -1.58 -0.48 0.01 3.17 -11.93 0.22 8.27 Cash from Financing Activity -5.84 2.02 -0.08 4.57 -4.96 -4.06 -4.32 -0.51 4.35 0.05 Net Cash Inflow / Outflow -0.48 0.10 1.40 -0.47 -0.07 0.45 -0.47 0.58 -0.50 0.49 Opening Cash & Equivalents 2.91 2.80 1.40 1.87 1.95 1.49 1.97 1.38 1.89 1.40 Closing Cash & Equivalent 2.43 2.91 2.80 1.40 1.87 1.95 1.49 1.97 1.38 1.89

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 31.76 13.97 9.81 7.59 12.38 8.24 10.34 7.41 4.97 4.95 PBT 19.55 10.93 6.76 6.20 6.64 7.84 9.86 7.52 5.50 5.19 Adjustment 11.75 7.63 7.15 7.53 8.27 8.35 8.50 7.22 5.09 5.13 Changes in Working Capital 4.19 -2.33 -2.33 -4.38 -1.08 -6.04 -6.40 -6.39 -4.79 -4.49 Cash after chg. in Working capital 35.49 16.23 11.57 9.34 13.83 10.15 11.97 8.34 5.80 5.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.73 -2.26 -1.76 -1.75 -1.45 -1.92 -1.63 -0.94 -0.83 -0.88 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 -20.06 -12.71 -7.10 -8.35 -4.50 -4.78 -4.55 -6.95 -9.70 -4.36 Net Fixed Assets -11.13 -5.97 -4.25 -5.29 -3.69 -2.71 -2.16 6.50 -10.34 -12.62 Net Investments 0.00 0.00 0.00 1.71 0.59 -1.50 -3.67 -0.38 0.42 0.00 Others -8.93 -6.74 -2.85 -4.77 -1.40 -0.57 1.28 -13.07 0.22 8.26 Cash from Financing Activity -9.81 -0.56 -0.71 0.28 -8.21 -2.30 -6.44 0.15 4.29 0.01 Net Cash Inflow / Outflow 1.89 0.69 2.00 -0.48 -0.33 1.15 -0.66 0.60 -0.44 0.60 Opening Cash & Equivalents 4.98 4.28 2.28 2.76 3.09 1.94 2.60 1.80 2.24 1.64 Closing Cash & Equivalent 6.87 4.98 4.28 2.28 2.76 3.09 1.94 2.47 1.80 2.24

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.) 44.78 40.68 37.82 36.82 36.17 34.95 32.21 26.03 21.54 18.36 ROA 4.41% 2.93% 1.04% 0.68% 1.62% 3.32% 4.86% 5.09% 5.12% 5.06% ROE 10.83% 7.17% 2.47% 1.56% 3.77% 8.01% 12.88% 15.02% 15.92% 17.43% ROCE 11.92% 8.22% 5.51% 5.67% 7.66% 10.89% 14.25% 15.43% 15.94% 17.07% Fixed Asset Turnover 1.69 1.60 1.58 1.26 1.41 1.81 2.09 1.99 1.78 2.32 Receivable days 55.05 62.00 72.48 103.75 103.24 92.39 92.00 84.69 88.69 72.72 Inventory Days 110.15 136.20 142.52 160.77 129.90 101.59 80.23 62.15 66.48 56.04 Payable days 43.61 45.91 43.27 68.67 54.53 41.38 33.74 26.50 27.86 27.15 Cash Conversion Cycle 121.60 152.28 171.74 195.85 178.61 152.60 138.50 120.34 127.31 101.61 Total Debt/Equity 1.04 1.16 1.11 1.06 0.87 0.94 1.03 1.33 1.52 1.39 Interest Cover 2.43 2.15 1.38 1.30 1.63 2.12 2.65 2.59 2.63 2.47

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 76.05 63.56 55.63 50.83 46.57 42.66 37.43 28.71 22.86 19.34 ROA 8.93% 6.08% 4.06% 3.81% 3.80% 4.95% 6.82% 6.02% 5.30% 5.76% ROE 18.64% 13.16% 8.83% 8.48% 9.14% 12.84% 19.36% 18.41% 16.71% 20.41% ROCE 18.88% 12.47% 9.78% 10.68% 11.94% 14.35% 18.76% 18.17% 16.69% 18.94% Fixed Asset Turnover 2.28 2.29 2.18 1.89 2.11 2.39 2.97 2.36 1.86 2.47 Receivable days 39.41 47.03 63.25 89.51 89.24 77.96 65.89 74.98 91.84 75.29 Inventory Days 85.50 100.11 109.85 113.82 103.51 97.13 72.45 62.74 69.79 60.53 Payable days 33.06 27.41 26.71 41.09 37.06 34.84 29.19 25.32 27.17 27.32 Cash Conversion Cycle 91.85 119.73 146.38 162.24 155.69 140.24 109.14 112.40 134.47 108.49 Total Debt/Equity 0.64 0.83 0.89 0.88 0.87 1.02 1.10 1.36 1.44 1.32 Interest Cover 4.84 3.72 2.75 2.42 2.25 2.58 3.04 2.80 2.77 2.75

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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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