Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Everest Kanto Cylinder Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 532684 | NSE: EKC

Watchlist

NSE BSE

199.69

20-Dec-2024

Open
High
Low
Previous Close

207.55
208.20
198.45
206.55

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

518415
1050.50
231.57
112.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,240.23
19.04
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,307.34
0.35%
1.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.98
9.96
-10.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

50.46
13.74
-16.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-
101.60
-27.88

P:E (Median)

8 Years
5 Years
3 Years

8.85
12.35
13.79

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.46
1.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.71
7.26
7.74

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 238.77 182.26 31.01% 196.01 165.69 18.30% 217.00 180.32 20.34% 206.57 143.23 44.22%
Expenses 216.57 159.49 35.79% 177.67 147.51 20.45% 197.41 158.74 24.36% 176.28 131.24 34.32%
EBITDA 22.20 22.77 -2.50% 18.34 18.18 0.88% 19.59 21.58 -9.22% 30.29 11.99 152.63%
EBIDTM 9.30% 12.49% 9.36% 10.97% 9.03% 11.97% 14.66% 8.37%
Other Income 3.84 1.59 141.51% 4.10 4.15 -1.20% 1.05 1.63 -35.58% 3.83 2.62 46.18%
Interest 1.54 0.75 105.33% 0.75 0.95 -21.05% 1.08 2.22 -51.35% 0.65 2.13 -69.48%
Depreciation 6.30 5.73 9.95% 6.01 5.44 10.48% 6.58 6.78 -2.95% 5.81 5.38 7.99%
PBT 18.20 17.88 1.79% 15.68 15.94 -1.63% 10.81 12.36 -12.54% 27.66 11.35 143.70%
Tax 4.80 3.75 28.00% 3.97 6.33 -37.28% 2.45 1.16 111.21% 5.90 0.86 586.05%
PAT 13.40 14.13 -5.17% 11.71 9.61 21.85% 8.36 11.20 -25.36% 21.76 10.49 107.44%
PATM 5.61% 7.75% 5.97% 5.80% 3.85% 6.21% 10.53% 7.32%
EPS 1.19 1.26 -5.56% 1.04 0.86 20.93% 0.75 1.00 -25.00% 1.94 0.93 108.60%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 367.28 299.28 22.72% 342.80 268.38 27.73% 325.84 297.89 9.38% 329.46 256.38 28.50%
Expenses 314.16 258.00 21.77% 301.31 231.49 30.16% 295.05 247.83 19.05% 277.94 241.88 14.91%
EBITDA 53.12 41.28 28.68% 41.49 36.89 12.47% 30.79 50.06 -38.49% 51.52 14.50 255.31%
EBIDTM 14.46% 13.79% 12.10% 13.75% 9.45% 16.80% 15.64% 5.66%
Other Income 10.23 0.12 8,425.00% 3.57 2.88 23.96% 0.62 2.24 -72.32% 3.09 1.34 130.60%
Interest 8.24 1.86 343.01% 2.19 1.83 19.67% 2.17 3.18 -31.76% 1.77 2.95 -40.00%
Depreciation 10.51 9.57 9.82% 10.00 9.45 5.82% 10.51 11.23 -6.41% 9.69 9.70 -0.10%
PBT 44.60 29.97 48.82% 32.87 28.49 15.37% 16.56 36.76 -54.95% 43.15 -16.75 -
Tax 6.00 3.72 61.29% 4.97 6.74 -26.26% 3.45 0.51 576.47% 6.66 0.81 722.22%
PAT 38.60 26.25 47.05% 27.90 21.75 28.28% 13.11 36.25 -63.83% 36.49 -17.56 -
PATM 10.51% 8.77% 8.14% 8.10% 4.02% 12.17% 11.08% -6.85%
EPS 3.43 2.35 45.96% 2.50 1.94 28.87% 1.29 3,308.18 -99.96% 3.27 -1.56 -

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 858.35 771.52 789.65 1,267.82 750.63 489.55 452.49 322.78 244.01 170.77 180.19 Net Sales Growth 27.83% -2.30% -37.72% 68.90% 53.33% 8.19% 40.19% 32.28% 42.89% -5.23% Cost Of Goods Sold 535.96 468.27 477.92 693.25 404.91 293.29 264.17 187.70 137.65 131.19 133.66 Gross Profit 322.39 303.24 311.74 574.56 345.72 196.25 188.32 135.08 106.36 39.59 46.53 GP Margin 37.56% 39.30% 39.48% 45.32% 46.06% 40.09% 41.62% 41.85% 43.59% 23.18% 25.82% Total Expenditure 767.93 679.47 680.94 915.39 567.83 417.05 378.28 273.37 206.82 195.01 202.88 Power & Fuel Cost - 52.21 47.74 54.31 33.35 25.47 26.21 20.27 19.38 13.12 17.96 % Of Sales - 6.77% 6.05% 4.28% 4.44% 5.20% 5.79% 6.28% 7.94% 7.68% 9.97% Employee Cost - 34.46 32.10 31.39 26.58 24.18 22.57 18.78 15.28 13.67 16.12 % Of Sales - 4.47% 4.07% 2.48% 3.54% 4.94% 4.99% 5.82% 6.26% 8.00% 8.95% Manufacturing Exp. - 37.43 33.84 37.02 22.19 16.83 17.38 13.73 10.91 6.04 7.50 % Of Sales - 4.85% 4.29% 2.92% 2.96% 3.44% 3.84% 4.25% 4.47% 3.54% 4.16% General & Admin Exp. - 52.42 51.63 60.57 51.58 33.45 29.73 18.89 11.74 12.55 9.48 % Of Sales - 6.79% 6.54% 4.78% 6.87% 6.83% 6.57% 5.85% 4.81% 7.35% 5.26% Selling & Distn. Exp. - 18.05 15.77 25.09 15.65 10.51 9.95 7.93 5.93 4.35 4.15 % Of Sales - 2.34% 2.00% 1.98% 2.08% 2.15% 2.20% 2.46% 2.43% 2.55% 2.30% Miscellaneous Exp. - 16.62 21.94 13.75 13.57 13.33 8.27 6.06 5.93 14.10 4.15 % Of Sales - 2.15% 2.78% 1.08% 1.81% 2.72% 1.83% 1.88% 2.43% 8.26% 7.85% EBITDA 90.42 92.05 108.71 352.43 182.80 72.50 74.21 49.41 37.19 -24.24 -22.69 EBITDA Margin 10.53% 11.93% 13.77% 27.80% 24.35% 14.81% 16.40% 15.31% 15.24% -14.19% -12.59% Other Income 12.82 10.62 11.33 17.38 7.02 5.27 11.69 18.11 10.92 4.25 11.34 Interest 4.02 4.65 9.32 9.90 21.59 27.80 27.20 27.40 37.13 47.62 50.84 Depreciation 24.70 23.56 22.29 19.42 19.03 22.88 13.12 12.69 14.75 16.95 17.15 PBT 72.35 74.46 88.44 340.48 149.20 27.08 45.58 27.44 -3.77 -84.56 -79.35 Tax 17.12 18.43 18.79 106.88 55.94 10.05 -46.99 4.71 0.02 1.06 -0.02 Tax Rate 23.66% 25.49% 20.68% 31.90% 35.25% 38.71% -115.94% 26.52% 0.03% -0.93% 0.02% PAT 55.23 53.86 72.04 228.17 102.76 15.91 87.53 13.05 71.48 -114.96 -99.13 PAT before Minority Interest 55.23 53.86 72.04 228.17 102.76 15.91 87.53 13.05 71.48 -114.96 -99.13 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 6.43% 6.98% 9.12% 18.00% 13.69% 3.25% 19.34% 4.04% 29.29% -67.32% -55.01% PAT Growth 21.57% -25.24% -68.43% 122.04% 545.88% -81.82% 570.73% -81.74% - - EPS 4.92 4.80 6.42 20.34 9.16 1.42 7.80 1.16 6.37 -10.25 -8.84

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,365.38 1,222.96 1,274.49 1,698.83 949.13 760.90 706.53 540.99 563.86 505.76 472.31 Net Sales Growth 21.70% -4.04% -24.98% 78.99% 24.74% 7.70% 30.60% -4.06% 11.49% 7.08% Cost Of Goods Sold 732.28 648.45 730.84 891.77 492.88 420.31 363.99 249.85 280.15 285.50 260.83 Gross Profit 633.10 574.51 543.65 807.05 456.24 340.58 342.54 291.13 283.71 220.25 211.48 GP Margin 46.37% 46.98% 42.66% 47.51% 48.07% 44.76% 48.48% 53.81% 50.32% 43.55% 44.78% Total Expenditure 1,188.46 1,060.04 1,116.73 1,303.81 783.16 675.32 627.50 475.07 511.95 501.73 469.57 Power & Fuel Cost - 71.98 70.49 76.29 46.90 40.86 41.03 31.97 32.15 28.79 35.08 % Of Sales - 5.89% 5.53% 4.49% 4.94% 5.37% 5.81% 5.91% 5.70% 5.69% 7.43% Employee Cost - 128.65 110.02 100.53 86.91 83.23 79.91 74.07 82.51 80.63 80.79 % Of Sales - 10.52% 8.63% 5.92% 9.16% 10.94% 11.31% 13.69% 14.63% 15.94% 17.11% Manufacturing Exp. - 70.40 73.20 85.53 48.00 36.20 40.21 33.34 32.01 25.27 17.67 % Of Sales - 5.76% 5.74% 5.03% 5.06% 4.76% 5.69% 6.16% 5.68% 5.00% 3.74% General & Admin Exp. - 73.47 71.58 76.25 61.41 45.60 43.69 30.99 23.48 25.39 17.28 % Of Sales - 6.01% 5.62% 4.49% 6.47% 5.99% 6.18% 5.73% 4.16% 5.02% 3.66% Selling & Distn. Exp. - 30.00 29.93 43.80 23.23 21.47 22.59 15.92 14.77 15.79 19.06 % Of Sales - 2.45% 2.35% 2.58% 2.45% 2.82% 3.20% 2.94% 2.62% 3.12% 4.04% Miscellaneous Exp. - 37.10 30.67 29.63 23.81 27.64 36.09 38.92 46.88 40.34 19.06 % Of Sales - 3.03% 2.41% 1.74% 2.51% 3.63% 5.11% 7.19% 8.31% 7.98% 8.26% EBITDA 176.92 162.92 157.76 395.02 165.97 85.58 79.03 65.92 51.91 4.03 2.74 EBITDA Margin 12.96% 13.32% 12.38% 23.25% 17.49% 11.25% 11.19% 12.19% 9.21% 0.80% 0.58% Other Income 17.51 6.71 12.15 13.61 12.45 7.20 12.72 30.54 12.34 4.18 29.00 Interest 14.37 10.07 14.58 13.71 28.46 38.22 37.81 36.49 46.88 55.33 59.55 Depreciation 40.71 39.22 39.55 35.03 35.36 43.34 30.29 31.82 34.48 71.53 70.55 PBT 137.18 120.34 115.78 359.89 114.60 11.22 23.65 28.14 -17.11 -118.65 -98.36 Tax 21.08 20.56 18.83 106.84 55.64 10.27 -46.85 4.62 0.17 1.35 -0.63 Tax Rate 15.37% 17.40% 19.88% 28.77% 37.80% 82.76% -404.93% 16.23% 0.22% -1.10% 0.64% PAT 116.10 99.23 76.14 264.58 91.64 2.98 58.70 23.42 78.51 -124.09 -97.72 PAT before Minority Interest 117.67 97.60 75.89 264.53 91.54 2.14 58.43 23.85 78.43 -124.09 -97.72 Minority Interest 1.57 1.63 0.25 0.05 0.10 0.84 0.27 -0.43 0.08 0.00 0.00 PAT Margin 8.50% 8.11% 5.97% 15.57% 9.66% 0.39% 8.31% 4.33% 13.92% -24.54% -20.69% PAT Growth 74.09% 30.33% -71.22% 188.72% 2,975.17% -94.92% 150.64% -70.17% - - EPS 10.35 8.84 6.79 23.58 8.17 0.27 5.23 2.09 7.00 -11.06 -8.71

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 704.78 658.80 594.33 369.59 266.82 252.02 166.30 152.81 76.59 183.52 Share Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 21.43 Total Reserves 682.34 636.36 571.89 347.15 244.38 229.58 143.86 130.37 54.15 162.09 Non-Current Liabilities 68.17 22.85 169.28 118.96 3.40 31.70 179.53 180.22 271.80 320.54 Secured Loans 1.07 1.57 0.43 1.23 0.90 38.56 84.52 114.74 205.99 274.51 Unsecured Loans 0.00 0.00 0.00 55.15 50.91 48.30 55.01 30.75 30.55 11.63 Long Term Provisions 44.73 2.95 155.33 82.83 1.55 1.97 40.42 35.34 35.26 34.12 Current Liabilities 83.94 155.97 237.00 255.82 316.16 334.27 256.38 392.61 318.63 228.41 Trade Payables 35.44 31.10 71.40 133.99 128.23 156.48 115.86 103.36 120.40 65.12 Other Current Liabilities 46.91 50.89 112.93 63.71 121.02 104.14 68.90 223.41 122.91 57.13 Short Term Borrowings 0.00 48.09 48.33 53.83 66.15 71.37 71.05 65.20 75.19 105.98 Short Term Provisions 1.59 25.89 4.33 4.29 0.76 2.28 0.58 0.63 0.13 0.18 Total Liabilities 856.89 837.62 1,000.61 744.37 586.38 617.99 602.21 725.64 667.02 732.47 Net Block 227.03 206.69 184.66 179.53 194.64 200.23 206.92 193.28 253.70 269.38 Gross Block 521.99 480.69 455.90 443.41 441.68 424.43 405.00 378.89 461.39 460.89 Accumulated Depreciation 294.21 274.00 271.23 263.88 247.03 224.21 198.08 185.61 207.69 191.51 Non Current Assets 412.45 328.99 471.33 363.19 258.00 237.59 305.70 290.07 365.68 381.53 Capital Work in Progress 61.84 51.69 29.87 34.57 15.05 7.78 0.32 7.12 23.75 23.43 Non Current Investment 25.10 25.19 25.07 24.98 24.74 24.50 40.73 39.91 36.70 36.66 Long Term Loans & Adv. 68.30 21.79 210.76 114.80 23.33 2.72 55.22 49.11 49.69 48.56 Other Non Current Assets 7.15 0.17 10.02 9.30 0.24 2.36 2.52 0.65 1.85 3.50 Current Assets 433.20 496.80 518.46 381.18 328.37 380.40 296.52 435.57 301.34 350.95 Current Investments 40.63 0.00 15.04 15.04 73.01 73.04 4.28 14.28 34.28 54.28 Inventories 202.76 284.79 202.10 122.79 108.59 116.63 106.84 95.11 107.67 143.97 Sundry Debtors 113.87 102.57 194.52 132.45 88.70 84.79 49.39 50.10 40.75 52.68 Cash & Bank 26.91 28.10 33.02 64.18 18.83 12.27 14.49 5.32 4.86 3.59 Other Current Assets 49.03 2.35 3.98 4.47 39.25 93.67 121.52 270.75 113.80 96.43 Short Term Loans & Adv. 46.14 79.00 69.80 42.25 19.25 73.93 89.51 78.40 72.03 51.55 Net Current Assets 349.26 340.83 281.46 125.36 12.21 46.13 40.14 42.96 -17.29 122.54 Total Assets 845.65 825.79 989.79 744.37 586.37 617.99 602.22 725.64 667.02 732.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,100.57 999.07 902.70 628.26 538.46 517.71 443.70 421.96 343.37 437.51 Share Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 21.43 Total Reserves 1,078.13 976.63 880.26 605.82 516.02 495.26 421.26 399.52 320.93 416.08 Non-Current Liabilities 91.21 51.90 46.06 68.19 40.26 49.26 240.65 250.76 270.03 329.30 Secured Loans 1.52 1.86 0.75 1.70 1.66 40.27 129.55 165.91 218.42 298.65 Unsecured Loans 0.00 0.00 0.00 55.15 50.91 48.30 55.01 30.75 30.55 11.63 Long Term Provisions 57.80 14.96 22.20 20.58 24.53 17.82 56.52 51.70 21.05 18.73 Current Liabilities 264.12 344.20 341.54 327.39 407.78 401.26 295.44 486.11 428.22 373.83 Trade Payables 55.79 56.52 98.11 71.75 68.16 57.86 36.50 78.32 57.42 45.52 Other Current Liabilities 166.73 165.29 162.71 131.59 151.61 157.43 85.76 185.54 95.49 84.15 Short Term Borrowings 38.95 90.88 71.25 112.68 182.52 181.20 170.85 220.02 273.85 243.58 Short Term Provisions 2.65 31.51 9.48 11.37 5.49 4.77 2.34 2.23 1.45 0.58 Total Liabilities 1,455.56 1,395.59 1,290.60 1,023.84 985.75 968.32 980.15 1,158.76 1,041.63 1,140.64 Net Block 387.75 368.81 324.12 312.49 338.63 329.24 340.48 423.42 512.12 560.39 Gross Block 1,068.92 1,008.86 916.81 872.55 872.74 802.19 757.45 893.50 1,171.89 1,130.91 Accumulated Depreciation 680.42 640.05 592.70 560.05 534.10 472.96 416.97 470.08 659.77 570.52 Non Current Assets 574.43 486.01 447.92 411.10 392.11 356.33 411.66 491.65 559.75 606.67 Capital Work in Progress 82.25 64.33 36.75 46.36 26.31 18.38 8.45 13.87 28.39 24.62 Non Current Investment 3.32 3.41 3.30 3.20 2.98 2.79 4.14 3.45 0.45 0.45 Long Term Loans & Adv. 70.91 25.83 59.31 34.95 23.95 3.57 56.07 50.26 16.94 17.71 Other Non Current Assets 7.15 0.18 13.51 14.09 0.24 2.36 2.52 0.65 1.85 3.50 Current Assets 869.89 897.74 831.86 612.75 593.64 611.99 568.50 667.12 481.88 533.97 Current Investments 40.63 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.02 Inventories 481.27 554.19 417.75 298.95 302.79 307.05 267.30 259.01 287.58 303.29 Sundry Debtors 172.91 184.04 226.49 163.19 118.38 121.71 89.45 115.96 106.41 90.78 Cash & Bank 91.83 50.14 61.27 70.23 38.48 29.90 30.40 34.83 27.21 71.78 Other Current Assets 83.26 3.71 6.49 7.94 133.99 153.29 181.32 257.29 60.65 68.11 Short Term Loans & Adv. 76.72 105.66 119.86 72.43 48.01 51.35 45.62 61.45 32.93 43.06 Net Current Assets 605.77 553.53 490.31 285.36 185.86 210.73 273.06 181.01 53.66 160.14 Total Assets 1,444.32 1,383.75 1,279.78 1,023.85 985.75 968.32 980.16 1,158.77 1,041.63 1,140.64

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 155.76 91.90 75.08 70.16 96.26 48.77 -8.78 43.16 102.52 -11.75 PBT 72.29 90.84 335.05 158.70 25.96 40.53 17.76 71.50 -113.90 -99.15 Adjustment 27.68 36.46 29.09 31.48 57.77 45.15 38.25 -36.51 99.78 83.78 Changes in Working Capital 80.32 -18.89 -212.17 -98.29 22.27 -34.38 -64.09 10.24 117.15 4.16 Cash after chg. in Working capital 180.29 108.41 151.97 91.90 106.01 51.31 -8.08 45.24 103.03 -11.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.53 -16.51 -76.89 -21.74 -9.75 -2.54 -0.70 -2.07 -0.51 -0.55 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 -106.45 -43.20 -62.99 41.87 -23.23 1.22 144.20 8.30 4.01 37.56 Net Fixed Assets -51.45 -46.61 -7.79 -21.25 -24.52 -26.89 -19.31 99.13 -0.82 14.14 Net Investments -40.54 14.92 -0.09 57.73 -0.21 -52.53 9.18 16.79 19.96 19.31 Others -14.46 -11.51 -55.11 5.39 1.50 80.64 154.33 -107.62 -15.13 4.11 Cash from Financing Activity -61.56 -54.99 -43.28 -64.29 -69.06 -51.09 -134.37 -52.87 -104.53 -29.79 Net Cash Inflow / Outflow -12.25 -6.28 -31.19 47.73 3.97 -1.11 1.04 -1.40 2.01 -3.98 Opening Cash & Equivalents 15.53 21.82 53.01 5.28 1.31 2.42 1.37 2.77 0.77 4.75 Closing Cash & Equivalent 3.28 15.53 21.82 53.01 5.28 1.31 2.42 1.37 2.77 0.77

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 226.40 106.07 164.24 84.02 106.85 53.63 -20.61 73.79 31.36 66.09 PBT 118.17 94.72 371.99 145.59 12.41 11.57 28.46 78.42 -122.73 -98.36 Adjustment 53.65 73.30 41.53 32.73 79.66 78.34 68.21 -18.36 127.49 108.63 Changes in Working Capital 80.07 -45.37 -172.32 -72.48 24.67 -33.53 -116.69 16.12 27.04 56.36 Cash after chg. in Working capital 251.89 122.66 241.20 105.84 116.74 56.38 -20.02 76.19 31.80 66.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.49 -16.58 -76.96 -21.82 -9.89 -2.75 -0.59 -2.40 -0.44 -0.55 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 -121.13 -78.66 -59.36 74.45 -18.21 14.39 224.70 -0.77 -15.58 -3.75 Net Fixed Assets -51.45 -46.61 -7.79 -21.25 -24.52 -26.89 -19.31 99.13 -0.82 14.14 Net Investments -40.54 14.92 -0.09 57.73 -0.21 -52.53 9.18 16.79 19.96 19.31 Others -29.14 -46.97 -51.48 37.97 6.52 93.81 234.83 -116.69 -34.72 -37.20 Cash from Financing Activity -73.64 -42.61 -112.99 -117.98 -81.74 -76.07 -202.62 -73.54 -57.15 -44.37 Net Cash Inflow / Outflow 31.63 -15.20 -8.12 40.49 6.90 -8.06 1.46 -0.52 -41.37 17.97 Opening Cash & Equivalents 34.70 48.24 56.18 15.60 8.32 9.01 8.58 8.93 39.75 16.45 Closing Cash & Equivalent 64.96 34.70 48.24 56.18 15.60 8.32 9.01 8.58 8.93 39.75

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.) 62.81 58.71 52.97 32.94 23.78 22.46 14.82 13.62 6.83 17.13 ROA 6.36% 7.84% 26.15% 15.44% 2.64% 14.35% 1.97% 10.26% -16.43% -12.77% ROE 7.90% 11.50% 47.34% 32.29% 6.13% 41.85% 8.18% 62.32% -88.39% -42.44% ROCE 10.87% 14.41% 59.11% 39.65% 12.30% 16.09% 10.31% 23.87% -12.95% -7.55% Fixed Asset Turnover 1.55 1.70 2.86 1.70 1.13 1.09 0.83 0.64 0.41 0.43 Receivable days 50.79 68.28 47.03 53.74 64.67 54.12 55.66 61.67 90.35 88.27 Inventory Days 114.42 111.90 46.73 56.23 83.96 90.13 112.97 137.64 243.34 280.99 Payable days 25.93 39.14 54.07 118.19 128.21 136.71 151.56 216.22 177.20 115.37 Cash Conversion Cycle 139.28 141.05 39.70 -8.22 20.43 7.54 17.07 -16.91 156.49 253.90 Total Debt/Equity 0.00 0.08 0.15 0.31 0.59 0.79 1.35 2.17 4.55 2.26 Interest Cover 16.53 10.75 34.84 8.35 1.93 2.49 1.65 2.93 -1.39 -0.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 98.08 89.04 80.45 55.99 47.99 46.14 39.54 37.61 30.60 40.83 ROA 6.85% 5.65% 22.86% 9.11% 0.22% 6.00% 2.23% 7.13% -11.37% -8.29% ROE 9.30% 7.98% 34.56% 15.69% 0.41% 12.15% 5.51% 20.49% -31.78% -20.38% ROCE 11.47% 10.35% 41.67% 21.14% 6.01% 5.90% 7.27% 13.30% -6.92% -3.64% Fixed Asset Turnover 1.18 1.33 1.91 1.09 0.91 0.91 0.66 0.57 0.45 0.44 Receivable days 53.00 58.58 41.84 54.12 57.59 54.55 68.86 68.93 68.72 74.85 Inventory Days 153.75 138.70 76.95 115.66 146.27 148.36 176.43 169.44 205.90 233.42 Payable days 31.61 38.61 34.76 51.81 35.25 29.70 48.56 53.76 36.47 35.35 Cash Conversion Cycle 175.14 158.67 84.03 117.97 168.60 173.20 196.73 184.62 238.14 272.93 Total Debt/Equity 0.04 0.10 0.13 0.32 0.54 0.65 0.85 1.29 1.68 1.35 Interest Cover 12.73 7.50 28.09 6.17 1.32 1.31 1.78 2.68 -1.22 -0.65

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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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