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%)

Eldeco Housing & Industries Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 523329 | NSE: ELDEHSG

Watchlist

NSE BSE

1017.70

05-Jul-2024

Open
High
Low
Previous Close

1019.05
1025.00
1001.85
1018.00

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

1160
11.76
1175.00
701.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

816.14
25.25
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

787.67
0.96%
2.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.58
-2.60
-3.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.49
-3.50
-7.95

PAT CAGR (%)

10 Years
5 Years
3 Years

18.60
-2.88
-12.65

P:E (Median)

8 Years
5 Years
3 Years

11.71
11.99
15.83

P:BV (Average)

8 Years
5 Years
3 Years

1.89
1.87
2.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.96
7.71
10.28

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 29.18 16.24 79.68% 25.32 17.08 48.24% 41.36 32.02 29.17% 20.80 24.26 -14.26%
Expenses 23.07 8.98 156.90% 15.79 12.60 25.32% 25.92 19.95 29.92% 12.36 13.31 -7.14%
EBITDA 6.11 7.25 -15.72% 9.53 4.49 112.25% 15.44 12.07 27.92% 8.43 10.95 -23.01%
EBIDTM 20.93% 44.67% 37.64% 26.26% 37.32% 37.71% 40.56% 45.13%
Other Income 2.63 1.21 117.36% 2.02 2.08 -2.88% 2.36 2.07 14.01% 2.37 2.08 13.94%
Interest 1.29 0.13 892.31% 0.93 0.07 1,228.57% 1.57 0.45 248.89% 1.14 0.58 96.55%
Depreciation 0.20 0.17 17.65% 0.20 0.17 17.65% 0.28 0.17 64.71% 0.17 0.16 6.25%
PBT 7.25 8.17 -11.26% 10.42 6.33 64.61% 15.94 13.52 17.90% 9.50 12.29 -22.70%
Tax 1.87 2.21 -15.38% 2.55 1.64 55.49% 3.78 3.94 -4.06% 2.40 3.18 -24.53%
PAT 5.37 5.96 -9.90% 7.87 4.70 67.45% 12.16 9.58 26.93% 7.10 9.11 -22.06%
PATM 18.42% 36.73% 31.09% 27.50% 29.40% 29.91% 34.14% 37.54%
EPS 5.48 6.09 -10.02% 8.03 4.79 67.64% 12.41 9.77 27.02% 7.24 9.29 -22.07%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 33.38 17.06 95.66% 29.18 24.84 17.47% 49.20 38.70 27.13% 21.61 29.96 -27.87%
Expenses 28.45 9.62 195.74% 19.80 17.03 16.27% 34.28 20.60 66.41% 12.35 17.77 -30.50%
EBITDA 4.93 7.43 -33.65% 9.38 7.81 20.10% 14.92 18.10 -17.57% 9.26 12.20 -24.10%
EBIDTM 14.77% 43.59% 32.15% 31.44% 30.33% 46.76% 42.87% 40.71%
Other Income 3.01 1.60 88.12% 2.39 2.68 -10.82% 2.37 3.29 -27.96% 2.92 2.75 6.18%
Interest 1.30 0.13 900.00% 0.93 0.07 1,228.57% 1.58 0.52 203.85% 1.14 0.67 70.15%
Depreciation 0.20 0.17 17.65% 0.20 0.17 17.65% 0.29 0.17 70.59% 0.17 0.17 0.00%
PBT 6.44 8.73 -26.23% 10.64 10.25 3.80% 15.42 20.70 -25.51% 10.88 14.11 -22.89%
Tax 1.93 2.32 -16.81% 2.65 2.62 1.15% 3.72 5.79 -35.75% 2.76 3.63 -23.97%
PAT 4.51 6.42 -29.75% 7.99 7.63 4.72% 11.70 14.91 -21.53% 8.12 10.49 -22.59%
PATM 13.52% 37.63% 27.39% 30.70% 23.77% 38.51% 37.56% 34.99%
EPS 4.59 6.53 -29.71% 8.13 7.75 4.90% 11.89 15.15 -21.52% 8.25 10.66 -22.61%

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 116.66 95.47 104.92 99.71 137.25 91.41 108.24 74.35 72.70 67.98 30.46 Net Sales Growth 30.20% -9.01% 5.23% -27.35% 50.15% -15.55% 45.58% 2.27% 6.94% 123.18% Cost Of Goods Sold 9.72 -3.11 -2.26 4.71 43.24 15.85 23.32 6.59 30.42 27.63 -0.14 Gross Profit 106.94 98.58 107.19 95.01 94.01 75.57 84.92 67.76 42.28 40.35 30.60 GP Margin 91.67% 103.26% 102.16% 95.29% 68.50% 82.67% 78.46% 91.14% 58.16% 59.36% 100.46% Total Expenditure 77.14 59.85 64.03 48.35 76.15 59.50 70.03 48.11 54.24 55.83 25.91 Power & Fuel Cost - 0.50 0.51 0.94 1.06 1.31 1.26 0.95 0.63 0.59 0.33 % Of Sales - 0.52% 0.49% 0.94% 0.77% 1.43% 1.16% 1.28% 0.87% 0.87% 1.08% Employee Cost - 6.36 5.97 4.41 3.53 4.01 3.87 4.12 3.14 3.33 3.73 % Of Sales - 6.66% 5.69% 4.42% 2.57% 4.39% 3.58% 5.54% 4.32% 4.90% 12.25% Manufacturing Exp. - 42.94 47.63 29.78 22.87 30.64 32.71 28.43 16.48 18.23 17.69 % Of Sales - 44.98% 45.40% 29.87% 16.66% 33.52% 30.22% 38.24% 22.67% 26.82% 58.08% General & Admin Exp. - 5.16 5.29 3.66 1.98 2.89 3.49 3.40 1.73 2.60 2.26 % Of Sales - 5.40% 5.04% 3.67% 1.44% 3.16% 3.22% 4.57% 2.38% 3.82% 7.42% Selling & Distn. Exp. - 7.17 5.83 4.10 3.11 4.56 5.33 4.49 1.58 2.72 1.85 % Of Sales - 7.51% 5.56% 4.11% 2.27% 4.99% 4.92% 6.04% 2.17% 4.00% 6.07% Miscellaneous Exp. - 0.83 1.06 0.78 0.35 0.24 0.06 0.13 0.25 0.72 1.85 % Of Sales - 0.87% 1.01% 0.78% 0.26% 0.26% 0.06% 0.17% 0.34% 1.06% 0.59% EBITDA 39.51 35.62 40.89 51.36 61.10 31.91 38.21 26.24 18.46 12.15 4.55 EBITDA Margin 33.87% 37.31% 38.97% 51.51% 44.52% 34.91% 35.30% 35.29% 25.39% 17.87% 14.94% Other Income 9.38 8.03 8.50 8.10 6.64 5.58 3.79 3.53 1.57 1.56 3.09 Interest 4.93 2.91 0.20 0.95 0.84 0.84 1.85 1.71 5.58 4.90 2.29 Depreciation 0.85 0.80 0.69 0.68 0.62 0.64 0.22 0.25 0.37 0.46 0.52 PBT 43.11 39.95 48.51 57.82 66.28 36.00 39.92 27.81 14.09 8.35 4.83 Tax 10.60 10.02 12.91 14.90 16.97 9.05 11.47 8.84 4.99 3.02 1.62 Tax Rate 24.59% 25.08% 26.61% 25.77% 25.60% 25.14% 28.73% 31.79% 35.42% 36.17% 33.54% PAT 32.50 29.92 35.61 42.93 49.31 26.95 28.46 18.97 9.10 5.33 3.21 PAT before Minority Interest 32.50 29.92 35.61 42.93 49.31 26.95 28.46 18.97 9.10 5.33 3.21 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 27.86% 31.34% 33.94% 43.05% 35.93% 29.48% 26.29% 25.51% 12.52% 7.84% 10.54% PAT Growth 10.73% -15.98% -17.05% -12.94% 82.97% -5.31% 50.03% 108.46% 70.73% 66.04% EPS 33.16 30.53 36.34 43.81 50.32 27.50 29.04 19.36 9.29 5.44 3.28

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 133.37 112.64 129.14 126.88 159.42 128.53 168.19 108.98 169.09 140.96 54.23 Net Sales Growth 20.63% -12.78% 1.78% -20.41% 24.03% -23.58% 54.33% -35.55% 19.96% 159.93% Cost Of Goods Sold 35.51 0.10 9.74 18.91 54.62 28.25 55.87 16.59 68.37 56.26 9.91 Gross Profit 97.86 112.54 119.39 107.96 104.80 100.28 112.32 92.39 100.72 84.70 44.32 GP Margin 73.38% 99.91% 92.45% 85.09% 65.74% 78.02% 66.78% 84.78% 59.57% 60.09% 81.73% Total Expenditure 94.88 73.20 79.42 67.20 93.16 81.41 117.65 74.83 134.03 112.90 47.00 Power & Fuel Cost - 0.50 0.51 0.94 1.06 1.31 1.26 0.95 1.10 0.97 0.33 % Of Sales - 0.44% 0.39% 0.74% 0.66% 1.02% 0.75% 0.87% 0.65% 0.69% 0.61% Employee Cost - 6.36 5.97 4.41 3.81 4.29 4.26 4.53 4.14 3.92 3.91 % Of Sales - 5.65% 4.62% 3.48% 2.39% 3.34% 2.53% 4.16% 2.45% 2.78% 7.21% Manufacturing Exp. - 52.20 49.79 33.55 27.56 39.05 46.82 44.11 53.78 43.77 27.98 % Of Sales - 46.34% 38.56% 26.44% 17.29% 30.38% 27.84% 40.48% 31.81% 31.05% 51.60% General & Admin Exp. - 5.30 5.73 3.82 2.14 3.15 3.59 3.58 2.13 3.05 2.54 % Of Sales - 4.71% 4.44% 3.01% 1.34% 2.45% 2.13% 3.29% 1.26% 2.16% 4.68% Selling & Distn. Exp. - 7.74 6.47 4.48 3.55 5.11 5.77 4.94 4.03 3.99 2.06 % Of Sales - 6.87% 5.01% 3.53% 2.23% 3.98% 3.43% 4.53% 2.38% 2.83% 3.80% Miscellaneous Exp. - 1.00 1.21 1.10 0.42 0.25 0.08 0.13 0.47 0.94 2.06 % Of Sales - 0.89% 0.94% 0.87% 0.26% 0.19% 0.05% 0.12% 0.28% 0.67% 0.52% EBITDA 38.49 39.44 49.72 59.68 66.26 47.12 50.54 34.15 35.06 28.06 7.23 EBITDA Margin 28.86% 35.01% 38.50% 47.04% 41.56% 36.66% 30.05% 31.34% 20.73% 19.91% 13.33% Other Income 10.69 9.56 11.51 10.29 8.27 6.99 5.64 4.65 5.41 8.08 5.26 Interest 4.95 2.91 0.20 1.02 0.88 0.90 1.89 1.97 3.02 5.30 2.31 Depreciation 0.86 0.81 0.70 0.69 0.63 0.66 0.25 0.28 0.51 0.61 0.66 PBT 43.38 45.28 60.33 68.26 73.02 52.54 54.04 36.56 36.94 30.23 9.53 Tax 11.06 11.42 15.96 17.46 18.80 13.36 15.74 11.21 13.22 10.30 3.38 Tax Rate 25.50% 25.22% 26.45% 25.58% 25.75% 25.43% 29.13% 30.66% 35.79% 34.07% 35.47% PAT 32.32 33.86 44.37 50.80 54.22 39.18 36.63 24.25 22.74 19.93 6.15 PAT before Minority Interest 32.32 33.86 44.37 50.80 54.22 39.18 38.30 25.35 23.71 19.93 6.15 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -1.67 -1.10 -0.97 0.00 0.00 PAT Margin 24.23% 30.06% 34.36% 40.04% 34.01% 30.48% 21.78% 22.25% 13.45% 14.14% 11.34% PAT Growth -18.07% -23.69% -12.66% -6.31% 38.39% 6.96% 51.05% 6.64% 14.10% 224.07% EPS 32.98 34.55 45.28 51.84 55.33 39.98 37.38 24.74 23.20 20.34 6.28

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 316.73 294.62 266.84 231.78 182.45 163.92 139.38 83.84 77.55 74.59 Share Capital 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 Total Reserves 314.76 292.66 264.87 229.81 180.48 161.95 137.42 81.87 75.58 72.62 Non-Current Liabilities 42.82 4.01 4.06 10.69 4.22 1.53 2.21 1.78 3.12 3.24 Secured Loans 39.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.00 0.90 0.62 0.59 0.65 0.63 0.61 0.56 0.51 0.79 Current Liabilities 225.90 193.77 181.58 151.72 200.31 195.16 183.90 162.34 181.65 133.63 Trade Payables 12.09 8.66 11.28 9.41 14.73 17.23 9.09 6.50 5.59 10.23 Other Current Liabilities 213.29 184.50 169.81 140.53 185.09 176.03 172.23 100.30 123.10 119.36 Short Term Borrowings 0.46 0.46 0.46 0.46 0.46 0.46 2.20 55.51 52.82 3.41 Short Term Provisions 0.06 0.15 0.03 1.31 0.03 1.44 0.37 0.03 0.14 0.62 Total Liabilities 585.45 492.40 452.48 394.19 386.98 360.61 325.49 247.96 262.32 211.46 Net Block 5.14 5.86 5.21 5.55 5.45 2.78 2.87 2.76 3.09 3.50 Gross Block 13.05 12.96 11.62 11.28 9.55 6.84 6.70 6.12 6.09 6.08 Accumulated Depreciation 7.90 7.10 6.41 5.73 4.10 4.06 3.83 3.37 3.00 2.58 Non Current Assets 77.60 69.31 67.36 61.18 26.97 16.82 19.05 67.33 68.31 18.28 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 17.76 17.56 17.43 17.39 17.40 10.86 10.85 62.28 62.09 12.19 Long Term Loans & Adv. 54.58 45.76 44.72 38.24 4.11 3.18 5.32 2.29 0.99 0.61 Other Non Current Assets 0.12 0.12 0.00 0.00 0.00 0.00 0.00 0.00 2.14 1.98 Current Assets 507.85 423.09 385.11 333.00 360.01 343.80 306.46 180.62 194.01 193.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 221.49 185.93 143.04 127.33 163.28 165.19 121.90 64.62 82.09 93.47 Sundry Debtors 3.31 2.22 6.11 6.26 14.64 25.99 41.96 32.00 15.63 15.99 Cash & Bank 73.47 105.63 125.28 114.80 82.22 59.87 33.76 13.81 9.96 12.57 Other Current Assets 209.58 1.85 6.84 6.43 99.87 92.75 108.83 70.19 86.33 71.16 Short Term Loans & Adv. 208.77 127.47 103.84 78.18 96.44 91.38 90.04 34.60 53.79 66.36 Net Current Assets 281.95 229.32 203.53 181.28 159.70 148.63 122.55 18.28 12.36 59.56 Total Assets 585.45 492.40 452.47 394.18 386.98 360.62 325.51 247.95 262.32 211.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 370.57 344.53 307.97 265.00 210.71 179.99 147.98 123.73 105.90 88.25 Share Capital 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 Total Reserves 368.61 342.57 306.00 263.03 208.74 178.02 146.02 121.77 103.93 86.28 Non-Current Liabilities 85.72 4.12 4.14 10.98 4.40 1.16 3.13 4.68 3.21 3.31 Secured Loans 81.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.00 0.90 0.62 0.63 0.69 0.67 0.61 0.69 0.61 0.83 Current Liabilities 235.89 207.70 203.33 186.26 239.27 252.80 238.99 268.45 282.51 183.20 Trade Payables 20.46 14.64 17.45 19.32 36.00 33.44 13.10 21.49 10.04 13.54 Other Current Liabilities 214.86 190.80 184.37 165.12 202.76 215.54 223.29 243.68 218.70 165.62 Short Term Borrowings 0.46 0.46 0.46 0.46 0.46 0.46 2.20 2.95 52.82 3.41 Short Term Provisions 0.11 1.81 1.05 1.36 0.06 3.37 0.39 0.33 0.94 0.62 Total Liabilities 692.18 556.35 515.44 462.24 454.38 437.69 392.17 397.83 391.62 274.76 Net Block 18.06 18.78 18.14 18.49 18.41 12.90 13.01 13.54 6.00 6.91 Gross Block 26.16 26.07 24.73 24.39 22.66 17.09 16.95 17.72 9.53 9.87 Accumulated Depreciation 8.10 7.29 6.59 5.90 4.26 4.19 3.95 4.18 3.53 2.96 Non Current Assets 88.36 77.68 68.17 68.21 23.44 16.88 19.13 20.45 15.88 12.31 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.33 0.13 0.05 0.05 0.04 0.13 0.13 0.23 1.75 1.17 Long Term Loans & Adv. 68.29 58.64 49.98 49.67 4.99 3.85 6.00 6.67 8.04 4.22 Other Non Current Assets 1.68 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 Current Assets 603.82 478.68 447.26 394.03 430.94 420.81 373.04 377.39 375.74 262.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.63 Inventories 437.24 260.23 206.00 186.18 238.21 238.30 197.72 175.02 160.87 144.03 Sundry Debtors 3.31 2.26 6.15 7.94 14.73 34.40 45.46 45.14 26.64 23.56 Cash & Bank 117.39 150.82 159.63 145.07 94.11 85.80 45.39 48.66 84.98 36.88 Other Current Assets 45.89 2.12 8.66 7.59 83.88 62.31 84.46 108.56 103.24 56.35 Short Term Loans & Adv. 44.59 63.26 66.83 47.25 79.96 60.36 61.98 55.85 49.32 44.89 Net Current Assets 367.93 270.98 243.94 207.77 191.67 168.01 134.05 108.94 93.22 79.24 Total Assets 692.18 556.36 515.43 462.24 454.38 437.69 392.17 397.84 391.62 274.75

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 -67.25 -15.30 16.09 31.36 30.16 29.34 68.94 9.34 8.77 10.43 PBT 39.95 48.51 57.82 66.28 36.00 39.92 27.81 14.09 8.35 4.83 Adjustment -3.37 -4.80 -5.45 -4.99 -3.16 -0.66 35.58 5.45 4.43 2.09 Changes in Working Capital -93.78 -46.09 -21.39 -12.96 6.39 1.56 14.39 -5.21 -0.99 5.13 Cash after chg. in Working capital -57.21 -2.38 30.99 48.33 39.23 40.82 77.78 14.33 11.79 12.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.04 -12.92 -14.90 -16.97 -9.07 -11.48 -8.84 -4.99 -3.02 -1.62 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 6.87 5.58 6.70 5.76 -1.83 2.64 2.59 0.45 -49.02 -3.20 Net Fixed Assets -0.09 -1.34 -0.34 -1.73 -2.71 -0.14 -0.58 -0.03 -0.01 2.38 Net Investments -0.20 -0.13 -0.04 0.01 -6.54 -0.01 51.43 -0.19 -49.90 -4.22 Others 7.16 7.05 7.08 7.48 7.42 2.79 -48.26 0.67 0.89 -1.36 Cash from Financing Activity 28.08 -9.80 -9.21 -1.17 -9.43 -6.55 -55.01 -5.83 41.06 -4.09 Net Cash Inflow / Outflow -32.30 -19.52 13.58 35.95 18.90 25.43 16.52 3.96 0.81 3.14 Opening Cash & Equivalents 103.27 122.79 109.21 73.27 54.37 28.94 12.42 8.46 7.65 4.51 Closing Cash & Equivalent 70.97 103.27 122.79 109.21 73.27 54.37 28.94 12.42 8.46 7.65

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 -111.58 20.37 16.64 37.19 18.60 37.88 15.48 59.32 -5.19 0.78 PBT 45.28 60.33 68.26 73.02 52.54 54.04 36.56 36.94 30.23 9.53 Adjustment -4.15 -5.38 -4.27 -4.19 -2.66 -0.74 -0.73 2.53 1.31 4.85 Changes in Working Capital -141.27 -18.61 -29.88 -12.83 -17.90 0.33 -9.13 33.08 -26.43 -10.22 Cash after chg. in Working capital -100.15 36.34 34.11 56.00 31.97 53.63 26.69 72.55 5.11 4.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.44 -15.98 -17.48 -18.81 -13.38 -15.76 -11.21 -13.22 -10.30 -3.38 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 7.66 5.09 5.69 5.07 4.34 1.09 1.70 2.24 12.00 2.53 Net Fixed Assets -0.09 -1.34 -0.34 -1.73 -2.71 -0.14 -0.58 -0.03 -0.01 2.38 Net Investments -0.20 -0.13 -0.04 0.01 -6.54 -0.01 51.43 -0.19 -49.90 -4.22 Others 7.95 6.56 6.07 6.79 13.59 1.24 -49.15 2.46 61.91 4.37 Cash from Financing Activity 70.45 -8.68 -9.28 -1.21 -9.49 -6.57 -2.70 -55.73 -8.14 -2.77 Net Cash Inflow / Outflow -33.48 16.78 13.05 41.05 13.45 32.40 14.48 5.83 -1.33 0.54 Opening Cash & Equivalents 148.36 131.58 118.53 77.48 64.03 31.64 17.15 11.32 12.66 12.12 Closing Cash & Equivalent 114.88 148.36 131.58 118.53 77.48 64.03 31.64 17.15 11.32 12.66

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.) 322.11 299.63 271.37 235.71 927.74 833.51 708.76 426.30 394.34 379.28 ROA 5.55% 7.54% 10.14% 12.63% 7.21% 8.29% 6.62% 3.57% 2.25% 1.58% ROE 9.79% 12.68% 17.22% 23.81% 15.56% 18.76% 17.00% 11.27% 7.00% 4.39% ROCE 13.15% 17.32% 23.53% 32.34% 21.22% 27.31% 20.99% 14.53% 12.55% 8.93% Fixed Asset Turnover 7.34 8.54 8.71 13.17 11.15 15.99 11.59 11.90 11.17 4.19 Receivable days 10.56 14.47 22.64 27.79 81.11 114.58 181.54 119.57 84.89 216.64 Inventory Days 778.79 572.19 494.86 386.43 655.78 484.04 457.81 368.27 471.34 1039.22 Payable days -1217.41 -1605.53 802.83 101.88 368.07 61.59 57.53 40.70 60.05 195.95 Cash Conversion Cycle 2006.75 2192.20 -285.33 312.34 368.83 537.03 581.82 447.14 496.19 1059.91 Total Debt/Equity 0.13 0.00 0.00 0.00 0.00 0.00 0.02 0.67 0.69 0.08 Interest Cover 14.75 249.40 61.84 79.45 43.62 22.53 17.28 3.52 2.70 3.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 376.87 350.38 313.20 269.50 1071.43 915.23 752.49 629.17 538.47 448.74 ROA 5.42% 8.28% 10.39% 11.83% 8.78% 9.23% 6.42% 6.01% 5.98% 2.34% ROE 9.47% 13.60% 17.73% 22.79% 20.06% 23.36% 18.66% 20.65% 20.53% 7.40% ROCE 12.08% 18.53% 24.14% 31.01% 27.29% 33.83% 27.80% 27.91% 28.06% 13.20% Fixed Asset Turnover 4.31 5.08 5.17 6.78 6.47 9.88 6.29 12.41 14.53 5.69 Receivable days 9.01 11.88 20.26 25.95 69.77 86.66 151.72 77.48 65.00 163.26 Inventory Days 1130.01 658.87 564.11 485.82 676.62 473.11 624.19 362.53 394.75 861.03 Payable days 0.00 600.77 354.69 184.82 448.55 62.15 83.03 1379.16 41.56 136.47 Cash Conversion Cycle 1139.02 69.98 229.69 326.95 297.84 497.62 692.88 -939.15 418.19 887.83 Total Debt/Equity 0.22 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.50 0.06 Interest Cover 16.55 303.08 68.12 84.06 59.22 29.64 19.57 13.25 6.70 5.13

Top Investors:

guardian advisors pvt. ltd.

m b finmart private limited

puran associates private limited

vic enterprises private limited

investor education and protection fund (iepf)

chowdry associates

milky investment and trading company

ratna commercial enterprises pvt ltd

gyan enterprises private limited

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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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