Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Eldeco Housing & Industries Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 523329 | NSE: ELDEHSG

Watchlist

NSE BSE

810.70

06-Feb-2025

Open
High
Low
Previous Close

780.55
815.55
771.00
776.10

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

970
7.78
1175.00
697.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

747.36
24.94
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

718.89
1.05%
1.92

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

11.99
12.71
16.84

P:BV (Average)

8 Years
5 Years
3 Years

1.93
1.91
2.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.45
8.39
10.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 30.16 20.80 45.00% 29.18 16.24 79.68% 25.32 17.08 48.24% 41.36 32.02 29.17%
Expenses 22.51 12.36 82.12% 23.07 8.98 156.90% 15.79 12.60 25.32% 25.92 19.95 29.92%
EBITDA 7.65 8.43 -9.25% 6.11 7.25 -15.72% 9.53 4.49 112.25% 15.44 12.08 27.81%
EBIDTM 25.36% 40.56% 20.93% 44.67% 37.64% 26.26% 37.32% 37.71%
Other Income 2.69 2.37 13.50% 2.63 1.21 117.36% 2.02 2.08 -2.88% 2.36 2.07 14.01%
Interest 1.09 1.14 -4.39% 1.29 0.13 892.31% 0.93 0.07 1,228.57% 1.57 0.45 248.89%
Depreciation 0.19 0.17 11.76% 0.20 0.17 17.65% 0.20 0.17 17.65% 0.28 0.17 64.71%
PBT 9.05 9.50 -4.74% 7.25 8.17 -11.26% 10.42 6.33 64.61% 15.94 13.52 17.90%
Tax 2.27 2.40 -5.42% 1.87 2.21 -15.38% 2.55 1.64 55.49% 3.78 3.94 -4.06%
PAT 6.78 7.10 -4.51% 5.37 5.96 -9.90% 7.87 4.70 67.45% 12.16 9.58 26.93%
PATM 22.48% 34.14% 18.42% 36.73% 31.09% 27.50% 29.40% 29.91%
EPS 6.92 7.24 -4.42% 5.48 6.09 -10.02% 8.03 4.79 67.64% 12.41 9.77 27.02%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 34.66 21.61 60.39% 33.38 17.06 95.66% 29.18 24.84 17.47% 49.20 38.70 27.13%
Expenses 28.81 12.35 133.28% 28.45 9.62 195.74% 19.80 17.03 16.27% 34.28 20.60 66.41%
EBITDA 5.85 9.26 -36.83% 4.93 7.43 -33.65% 9.38 7.81 20.10% 14.92 18.10 -17.57%
EBIDTM 16.88% 42.87% 14.77% 43.59% 32.15% 31.44% 30.33% 46.76%
Other Income 3.47 2.92 18.84% 3.01 1.60 88.12% 2.39 2.68 -10.82% 2.37 3.29 -27.96%
Interest 1.07 1.14 -6.14% 1.30 0.13 900.00% 0.93 0.07 1,228.57% 1.58 0.52 203.85%
Depreciation 0.20 0.17 17.65% 0.20 0.17 17.65% 0.20 0.17 17.65% 0.29 0.17 70.59%
PBT 8.04 10.88 -26.10% 6.44 8.73 -26.23% 10.64 10.25 3.80% 15.42 20.70 -25.51%
Tax 2.27 2.76 -17.75% 1.93 2.32 -16.81% 2.65 2.62 1.15% 3.72 5.79 -35.75%
PAT 5.77 8.12 -28.94% 4.51 6.42 -29.75% 7.99 7.63 4.72% 11.70 14.91 -21.53%
PATM 16.64% 37.56% 13.52% 37.63% 27.39% 30.70% 23.77% 38.51%
EPS 5.87 8.25 -28.85% 4.59 6.53 -29.71% 8.13 7.75 4.90% 11.89 15.15 -21.52%

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 126.02 95.47 104.92 99.71 137.25 91.41 108.24 74.35 72.70 67.98 30.46 Net Sales Growth 46.30% -9.01% 5.23% -27.35% 50.15% -15.55% 45.58% 2.27% 6.94% 123.18% Cost Of Goods Sold 18.24 -3.11 -2.26 4.71 43.24 15.85 23.32 6.59 30.42 27.63 -0.14 Gross Profit 107.78 98.58 107.19 95.01 94.01 75.57 84.92 67.76 42.28 40.35 30.60 GP Margin 85.53% 103.26% 102.16% 95.29% 68.50% 82.67% 78.46% 91.14% 58.16% 59.36% 100.46% Total Expenditure 87.29 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 38.73 35.62 40.89 51.36 61.10 31.91 38.21 26.24 18.46 12.15 4.55 EBITDA Margin 30.73% 37.31% 38.97% 51.51% 44.52% 34.91% 35.30% 35.29% 25.39% 17.87% 14.94% Other Income 9.70 8.03 8.50 8.10 6.64 5.58 3.79 3.53 1.57 1.56 3.09 Interest 4.88 2.91 0.20 0.95 0.84 0.84 1.85 1.71 5.58 4.90 2.29 Depreciation 0.87 0.80 0.69 0.68 0.62 0.64 0.22 0.25 0.37 0.46 0.52 PBT 42.66 39.95 48.51 57.82 66.28 36.00 39.92 27.81 14.09 8.35 4.83 Tax 10.47 10.02 12.91 14.90 16.97 9.05 11.47 8.84 4.99 3.02 1.62 Tax Rate 24.54% 25.08% 26.61% 25.77% 25.60% 25.14% 28.73% 31.79% 35.42% 36.17% 33.54% PAT 32.18 29.92 35.61 42.93 49.31 26.95 28.46 18.97 9.10 5.33 3.21 PAT before Minority Interest 32.18 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 25.54% 31.34% 33.94% 43.05% 35.93% 29.48% 26.29% 25.51% 12.52% 7.84% 10.54% PAT Growth 17.70% -15.98% -17.05% -12.94% 82.97% -5.31% 50.03% 108.46% 70.73% 66.04% EPS 32.84 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 146.42 112.64 129.14 126.88 159.42 128.53 168.19 108.98 169.09 140.96 54.23 Net Sales Growth 43.25% -12.78% 1.78% -20.41% 24.03% -23.58% 54.33% -35.55% 19.96% 159.93% Cost Of Goods Sold 49.28 0.10 9.74 18.91 54.62 28.25 55.87 16.59 68.37 56.26 9.91 Gross Profit 97.14 112.54 119.39 107.96 104.80 100.28 112.32 92.39 100.72 84.70 44.32 GP Margin 66.34% 99.91% 92.45% 85.09% 65.74% 78.02% 66.78% 84.78% 59.57% 60.09% 81.73% Total Expenditure 111.34 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 35.08 39.44 49.72 59.68 66.26 47.12 50.54 34.15 35.06 28.06 7.23 EBITDA Margin 23.96% 35.01% 38.50% 47.04% 41.56% 36.66% 30.05% 31.34% 20.73% 19.91% 13.33% Other Income 11.24 9.56 11.51 10.29 8.27 6.99 5.64 4.65 5.41 8.08 5.26 Interest 4.88 2.91 0.20 1.02 0.88 0.90 1.89 1.97 3.02 5.30 2.31 Depreciation 0.89 0.81 0.70 0.69 0.63 0.66 0.25 0.28 0.51 0.61 0.66 PBT 40.54 45.28 60.33 68.26 73.02 52.54 54.04 36.56 36.94 30.23 9.53 Tax 10.57 11.42 15.96 17.46 18.80 13.36 15.74 11.21 13.22 10.30 3.38 Tax Rate 26.07% 25.22% 26.45% 25.58% 25.75% 25.43% 29.13% 30.66% 35.79% 34.07% 35.47% PAT 29.97 33.86 44.37 50.80 54.22 39.18 36.63 24.25 22.74 19.93 6.15 PAT before Minority Interest 29.97 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 20.47% 30.06% 34.36% 40.04% 34.01% 30.48% 21.78% 22.25% 13.45% 14.14% 11.34% PAT Growth -19.17% -23.69% -12.66% -6.31% 38.39% 6.96% 51.05% 6.64% 14.10% 224.07% EPS 30.58 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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