Nifty

:

23587.50

Sensex

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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%)

Elecon Engineering Company Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 505700 | NSE: ELECON

Watchlist

NSE BSE

601.75

20-Dec-2024

Open
High
Low
Previous Close

620.40
623.65
597.00
617.85

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

170607
1036.01
739.10
395.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,496.53
38.00
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,261.39
0.25%
7.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.84
12.22
16.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.43
33.40
14.64

PAT CAGR (%)

10 Years
5 Years
3 Years

36.24
32.18
36.28

P:E (Median)

8 Years
5 Years
3 Years

17.77
20.74
27.98

P:BV (Average)

8 Years
5 Years
3 Years

2.63
3.59
5.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.37
13.66
18.45

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 15.85 23.6 34.49 22.3
P/E Ratio 36.77 24.68 16.9 26.13
Revenue 1569 2181 2682 3086
EBITDA 474 513 692 652
Net Income 356 367 459 535
ROA 19.1
P/Bk Ratio 8.15 6.78 5.65 4.7
ROE 24.67 19.75 20.19 19.34
FCFF 344.69
FCFF Yield 2.79

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 418.64 406.67 2.94% 293.42 324.38 -9.54% 485.33 330.54 46.83% 383.30 304.22 25.99%
Expenses 327.88 298.91 9.69% 220.88 237.69 -7.07% 367.70 251.34 46.30% 281.86 232.95 21.00%
EBITDA 90.76 107.76 -15.78% 72.54 86.69 -16.32% 117.63 79.20 48.52% 101.44 71.27 42.33%
EBIDTM 21.68% 26.50% 24.72% 26.72% 24.24% 23.96% 26.46% 23.43%
Other Income 10.51 10.86 -3.22% 13.10 6.40 104.69% 9.96 9.25 7.68% 12.58 3.85 226.75%
Interest 1.37 1.62 -15.43% 1.44 1.87 -22.99% 0.99 3.71 -73.32% 1.46 1.93 -24.35%
Depreciation 10.59 10.93 -3.11% 10.33 9.94 3.92% 10.14 10.81 -6.20% 10.25 9.76 5.02%
PBT 89.31 106.07 -15.80% 73.87 81.28 -9.12% 116.46 73.93 57.53% 102.31 63.43 61.30%
Tax 22.21 27.09 -18.01% 18.77 20.38 -7.90% 29.51 14.55 102.82% 26.00 15.21 70.94%
PAT 67.10 78.98 -15.04% 55.10 60.90 -9.52% 86.95 59.38 46.43% 76.31 48.22 58.25%
PATM 16.03% 19.42% 18.78% 18.77% 17.92% 17.96% 19.91% 15.85%
EPS 2.99 3.52 -15.06% 2.46 2.71 -9.23% 3.87 2.65 46.04% 3.40 2.15 58.14%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 508.14 484.90 4.79% 392.36 414.34 -5.30% 564.62 424.54 33.00% 473.56 388.82 21.79%
Expenses 395.84 366.16 8.11% 299.98 314.37 -4.58% 429.26 331.69 29.42% 353.17 300.28 17.61%
EBITDA 112.30 118.74 -5.42% 92.38 99.97 -7.59% 135.36 92.85 45.78% 120.39 88.54 35.97%
EBIDTM 22.10% 24.49% 23.54% 24.13% 23.97% 21.87% 25.42% 22.77%
Other Income 11.39 12.55 -9.24% 14.43 8.50 69.76% 13.04 7.81 66.97% 9.98 3.50 185.14%
Interest 2.19 2.63 -16.73% 2.29 2.47 -7.29% 2.05 4.60 -55.43% 1.49 1.84 -19.02%
Depreciation 13.13 13.28 -1.13% 12.83 12.42 3.30% 12.58 13.60 -7.50% 12.64 12.11 4.38%
PBT 108.37 115.38 -6.08% 91.69 93.58 -2.02% 133.77 82.46 62.22% 116.24 78.09 48.85%
Tax 22.82 28.60 -20.21% 20.79 21.51 -3.35% 32.59 16.15 101.80% 27.09 16.16 67.64%
PAT 85.55 86.78 -1.42% 70.90 72.07 -1.62% 101.18 66.31 52.59% 89.15 61.93 43.95%
PATM 16.84% 17.90% 18.07% 17.39% 17.92% 15.62% 18.83% 15.93%
EPS 3.91 3.95 -1.01% 3.27 3.25 0.62% 4.62 3.03 52.48% 4.03 2.80 43.93%

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 1,580.69 1,599.67 1,196.99 892.82 796.10 835.74 955.46 911.27 923.36 979.55 503.19 Net Sales Growth 15.73% 33.64% 34.07% 12.15% -4.74% -12.53% 4.85% -1.31% -5.74% 94.67% Cost Of Goods Sold 718.01 711.13 548.22 417.61 363.23 378.79 424.39 401.71 382.53 432.24 228.31 Gross Profit 862.68 888.54 648.77 475.21 432.87 456.96 531.07 509.56 540.83 547.31 274.88 GP Margin 54.58% 55.55% 54.20% 53.23% 54.37% 54.68% 55.58% 55.92% 58.57% 55.87% 54.63% Total Expenditure 1,198.32 1,185.81 921.90 715.25 725.39 758.44 874.26 800.99 757.33 829.03 396.69 Power & Fuel Cost - 26.96 22.10 16.41 7.83 8.70 9.75 9.73 10.58 11.71 6.54 % Of Sales - 1.69% 1.85% 1.84% 0.98% 1.04% 1.02% 1.07% 1.15% 1.20% 1.30% Employee Cost - 110.52 83.45 58.50 63.68 71.45 72.87 66.29 85.37 82.72 36.92 % Of Sales - 6.91% 6.97% 6.55% 8.00% 8.55% 7.63% 7.27% 9.25% 8.44% 7.34% Manufacturing Exp. - 163.68 127.79 93.73 81.13 147.21 215.97 212.25 161.07 189.47 57.43 % Of Sales - 10.23% 10.68% 10.50% 10.19% 17.61% 22.60% 23.29% 17.44% 19.34% 11.41% General & Admin Exp. - 52.44 44.62 33.24 28.80 59.07 41.79 47.81 62.89 55.74 32.77 % Of Sales - 3.28% 3.73% 3.72% 3.62% 7.07% 4.37% 5.25% 6.81% 5.69% 6.51% Selling & Distn. Exp. - 87.47 69.06 63.36 52.86 50.64 55.07 47.41 48.36 45.40 24.08 % Of Sales - 5.47% 5.77% 7.10% 6.64% 6.06% 5.76% 5.20% 5.24% 4.63% 4.79% Miscellaneous Exp. - 33.61 26.66 32.40 127.88 42.59 54.42 15.78 6.55 11.75 24.08 % Of Sales - 2.10% 2.23% 3.63% 16.06% 5.10% 5.70% 1.73% 0.71% 1.20% 2.11% EBITDA 382.37 413.86 275.09 177.57 70.71 77.30 81.20 110.28 166.03 150.52 106.50 EBITDA Margin 24.19% 25.87% 22.98% 19.89% 8.88% 9.25% 8.50% 12.10% 17.98% 15.37% 21.16% Other Income 46.15 39.71 22.41 16.97 84.69 37.92 55.09 10.56 7.85 31.25 22.68 Interest 5.26 6.19 11.76 32.67 54.80 70.25 64.86 67.68 73.27 70.59 29.95 Depreciation 41.31 41.25 39.28 38.25 42.31 43.69 43.58 48.07 48.14 55.67 51.58 PBT 381.95 406.13 246.46 123.61 58.28 1.28 27.86 5.09 52.47 55.51 47.65 Tax 96.49 102.97 58.31 28.09 22.02 -71.14 15.78 -3.00 31.40 19.00 14.46 Tax Rate 25.26% 25.35% 23.66% 22.72% 37.78% -5557.81% 56.64% -58.94% 59.84% 34.23% 30.35% PAT 285.46 303.16 188.15 95.52 36.26 72.42 12.07 8.08 21.06 36.51 33.19 PAT before Minority Interest 285.46 303.16 188.15 95.52 36.26 72.42 12.07 8.08 21.06 36.51 33.19 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 18.06% 18.95% 15.72% 10.70% 4.55% 8.67% 1.26% 0.89% 2.28% 3.73% 6.60% PAT Growth 15.35% 61.13% 96.97% 163.43% -49.93% 500.00% 49.38% -61.63% -42.32% 10.00% EPS 12.72 13.51 8.38 4.26 1.62 3.23 0.54 0.36 0.94 1.63 1.48

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,938.68 1,937.42 1,529.68 1,211.95 1,044.44 1,088.46 1,224.84 1,180.23 1,201.53 1,280.36 1,328.89 Net Sales Growth 13.20% 26.66% 26.22% 16.04% -4.04% -11.13% 3.78% -1.77% -6.16% -3.65% Cost Of Goods Sold 859.35 862.16 714.35 571.71 485.36 503.42 565.12 551.56 541.36 601.48 676.63 Gross Profit 1,079.33 1,075.26 815.33 640.24 559.08 585.04 659.73 628.67 660.16 678.88 652.26 GP Margin 55.67% 55.50% 53.30% 52.83% 53.53% 53.75% 53.86% 53.27% 54.94% 53.02% 49.08% Total Expenditure 1,478.25 1,462.70 1,196.40 972.16 932.20 976.09 1,118.30 1,054.61 1,027.28 1,108.40 1,152.94 Power & Fuel Cost - 26.96 22.10 16.41 7.83 8.70 9.75 9.73 10.58 11.71 9.98 % Of Sales - 1.39% 1.44% 1.35% 0.75% 0.80% 0.80% 0.82% 0.88% 0.91% 0.75% Employee Cost - 188.48 149.73 128.19 117.94 133.92 138.87 137.52 152.78 150.92 143.26 % Of Sales - 9.73% 9.79% 10.58% 11.29% 12.30% 11.34% 11.65% 12.72% 11.79% 10.78% Manufacturing Exp. - 169.79 132.80 94.81 85.47 150.51 219.83 215.75 165.35 200.09 164.16 % Of Sales - 8.76% 8.68% 7.82% 8.18% 13.83% 17.95% 18.28% 13.76% 15.63% 12.35% General & Admin Exp. - 75.85 64.13 51.53 54.43 78.88 69.89 72.08 97.10 77.39 89.79 % Of Sales - 3.92% 4.19% 4.25% 5.21% 7.25% 5.71% 6.11% 8.08% 6.04% 6.76% Selling & Distn. Exp. - 102.24 82.25 75.56 59.70 58.34 63.76 54.84 55.39 53.46 54.38 % Of Sales - 5.28% 5.38% 6.23% 5.72% 5.36% 5.21% 4.65% 4.61% 4.18% 4.09% Miscellaneous Exp. - 37.22 31.04 33.96 121.47 42.33 51.08 13.13 4.72 13.36 54.38 % Of Sales - 1.92% 2.03% 2.80% 11.63% 3.89% 4.17% 1.11% 0.39% 1.04% 1.11% EBITDA 460.43 474.72 333.28 239.79 112.24 112.37 106.54 125.62 174.25 171.96 175.95 EBITDA Margin 23.75% 24.50% 21.79% 19.79% 10.75% 10.32% 8.70% 10.64% 14.50% 13.43% 13.24% Other Income 48.84 44.06 26.12 15.97 79.62 36.47 99.50 5.47 8.56 29.68 16.62 Interest 8.02 8.89 13.77 38.10 60.33 77.65 73.75 75.25 89.80 82.87 87.06 Depreciation 51.18 50.92 49.04 48.58 52.11 53.26 47.89 52.92 53.24 62.12 71.58 PBT 450.07 458.97 296.59 169.08 79.42 17.93 84.40 2.92 39.78 56.64 33.93 Tax 103.29 109.80 62.33 30.03 23.66 -70.19 18.15 -1.87 33.11 22.24 16.79 Tax Rate 22.95% 23.92% 21.02% 17.76% 29.79% -391.47% 21.50% -64.04% 83.23% 39.27% 49.48% PAT 346.78 355.58 237.51 140.49 55.76 88.12 66.25 4.78 6.67 34.40 16.14 PAT before Minority Interest 346.78 355.58 237.51 140.49 55.76 88.12 66.25 4.78 6.67 34.40 17.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 PAT Margin 17.89% 18.35% 15.53% 11.59% 5.34% 8.10% 5.41% 0.41% 0.56% 2.69% 1.21% PAT Growth 20.79% 49.71% 69.06% 151.95% -36.72% 33.01% 1,285.98% -28.34% -80.61% 113.14% EPS 15.45 15.85 10.58 6.26 2.48 3.93 2.95 0.21 0.30 1.53 0.72

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 1,347.51 1,079.36 907.55 819.37 782.26 740.01 730.74 729.29 723.40 510.39 Share Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 21.79 21.79 Total Reserves 1,325.07 1,056.92 885.11 796.93 759.82 717.57 708.30 706.85 701.62 488.60 Non-Current Liabilities 88.78 61.44 60.91 165.92 168.18 301.56 216.66 167.37 195.84 125.56 Secured Loans 0.00 0.00 19.66 116.15 131.31 216.94 144.58 90.60 128.40 89.26 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 5.75 8.70 9.13 3.37 1.99 4.51 4.22 5.25 5.87 2.43 Current Liabilities 323.27 274.85 466.89 716.62 885.93 905.54 1,007.34 962.06 1,056.61 419.65 Trade Payables 160.83 151.84 214.42 361.61 458.10 342.28 369.87 360.23 407.08 208.70 Other Current Liabilities 140.26 106.71 136.34 225.19 184.42 296.00 297.75 235.33 209.16 56.25 Short Term Borrowings 0.00 0.00 74.25 89.65 203.89 234.29 312.51 331.18 409.41 138.44 Short Term Provisions 22.18 16.30 41.87 40.18 39.52 32.96 27.22 35.33 30.96 16.25 Total Liabilities 1,759.56 1,415.65 1,435.35 1,701.91 1,836.37 1,947.11 1,954.74 1,858.72 1,975.85 1,055.60 Net Block 597.83 580.35 562.59 588.47 628.11 677.49 713.29 755.88 789.01 333.63 Gross Block 928.01 873.93 836.21 881.00 881.60 898.90 891.66 887.65 873.88 632.49 Accumulated Depreciation 330.18 293.58 273.62 292.53 253.49 221.41 178.37 131.78 84.87 298.86 Non Current Assets 815.67 758.45 749.47 775.33 814.74 889.74 920.42 939.94 944.62 551.06 Capital Work in Progress 0.69 0.12 0.15 0.31 0.18 4.85 1.33 1.64 7.72 1.99 Non Current Investment 138.58 118.94 118.54 144.12 144.75 162.96 163.27 130.78 112.79 199.24 Long Term Loans & Adv. 46.44 24.15 38.93 22.62 25.85 23.76 20.32 25.23 26.12 15.53 Other Non Current Assets 7.01 9.66 3.91 19.81 15.84 20.68 22.21 26.41 8.98 0.66 Current Assets 943.89 657.20 685.88 926.57 1,021.63 1,057.37 1,034.32 918.78 1,031.23 504.55 Current Investments 203.28 19.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 154.13 175.74 180.42 176.11 228.36 238.83 200.65 231.83 262.77 130.22 Sundry Debtors 406.53 299.44 379.09 466.89 558.99 546.70 623.12 586.65 659.14 226.76 Cash & Bank 116.35 135.68 39.08 50.61 24.74 8.09 33.02 6.04 20.47 3.06 Other Current Assets 63.60 11.71 9.02 10.64 209.54 263.77 177.54 94.25 88.85 144.51 Short Term Loans & Adv. 53.87 15.57 78.27 222.33 197.94 55.79 64.84 68.99 76.51 14.32 Net Current Assets 620.62 382.35 218.99 209.95 135.70 151.84 26.98 -43.28 -25.38 84.90 Total Assets 1,759.56 1,415.65 1,435.35 1,701.90 1,836.37 1,947.11 1,954.74 1,858.72 1,975.85 1,055.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,604.03 1,279.11 1,050.24 919.25 854.19 768.06 708.87 709.85 704.28 535.57 Share Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 21.79 21.79 Total Reserves 1,581.59 1,256.67 1,027.80 896.81 831.75 745.62 686.43 687.41 682.50 513.78 Non-Current Liabilities 119.74 108.27 124.86 229.60 260.02 376.83 306.76 257.54 291.55 312.14 Secured Loans 0.00 0.00 19.66 117.42 146.43 243.86 186.97 139.45 178.89 163.17 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 17.25 32.86 48.90 54.67 62.67 56.40 54.61 48.21 6.67 3.17 Current Liabilities 399.31 342.50 539.52 838.87 1,015.15 1,020.16 1,140.38 1,119.49 1,207.52 1,080.47 Trade Payables 194.04 195.83 270.38 424.34 519.26 401.02 445.08 482.83 545.47 515.27 Other Current Liabilities 180.03 128.01 145.01 241.43 200.05 304.03 309.51 236.51 233.94 204.30 Short Term Borrowings 0.00 0.00 80.35 130.17 255.14 281.43 357.40 363.69 395.48 339.64 Short Term Provisions 25.24 18.66 43.77 42.92 40.70 33.69 28.39 36.47 32.63 21.26 Total Liabilities 2,123.08 1,729.88 1,714.62 1,987.72 2,129.36 2,165.05 2,156.01 2,086.88 2,203.35 1,964.22 Net Block 743.43 728.76 713.84 732.44 773.35 796.11 830.88 857.89 897.98 523.09 Gross Block 1,155.82 1,100.90 1,052.22 1,087.25 1,077.06 1,055.26 1,069.20 1,047.89 1,033.16 979.57 Accumulated Depreciation 412.39 372.14 338.38 354.80 303.71 259.15 238.32 190.00 135.18 456.48 Non Current Assets 906.03 842.25 828.08 854.09 893.59 902.74 928.56 962.31 990.03 603.82 Capital Work in Progress 0.91 0.12 0.51 0.31 0.41 5.48 1.41 1.64 7.72 3.80 Non Current Investment 83.13 57.61 54.24 78.91 78.14 56.71 53.74 51.89 49.23 6.08 Long Term Loans & Adv. 46.43 20.86 30.23 22.62 25.85 23.76 20.32 24.47 26.12 70.19 Other Non Current Assets 7.01 9.67 3.91 19.81 15.84 20.68 22.21 26.41 8.98 0.66 Current Assets 1,217.05 887.63 886.53 1,133.63 1,235.78 1,262.32 1,227.45 1,124.58 1,213.32 1,360.39 Current Investments 203.28 19.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.27 Inventories 229.74 278.80 261.67 250.22 306.55 319.23 285.12 301.57 359.37 346.29 Sundry Debtors 445.10 345.77 415.07 507.74 612.07 592.81 671.24 628.15 705.66 858.22 Cash & Bank 263.31 210.37 112.13 141.48 107.48 75.59 82.76 92.55 45.02 31.51 Other Current Assets 75.62 22.16 18.50 19.80 209.67 274.69 188.33 102.31 103.27 115.09 Short Term Loans & Adv. 55.02 11.47 79.15 214.39 190.63 56.93 67.43 69.19 82.87 99.97 Net Current Assets 817.74 545.13 347.01 294.76 220.62 242.16 87.07 5.09 5.80 279.92 Total Assets 2,123.08 1,729.88 1,714.61 1,987.72 2,129.37 2,165.06 2,156.01 2,086.89 2,203.35 1,964.21

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 235.45 294.34 177.71 219.50 170.49 71.02 106.04 196.36 12.84 217.86 PBT 406.13 246.46 123.61 58.28 1.28 27.86 5.09 52.47 55.51 47.65 Adjustment 47.13 30.69 86.92 133.33 122.55 101.69 111.96 95.08 89.53 77.48 Changes in Working Capital -116.51 80.74 -4.59 27.30 49.59 -56.09 -11.77 53.25 -102.46 106.99 Cash after chg. in Working capital 336.75 357.89 205.94 218.92 173.42 73.45 105.27 200.80 42.57 232.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -101.30 -63.55 -28.23 0.58 -2.93 -2.44 0.77 -4.44 -29.73 -14.25 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 -185.38 -143.94 -4.50 -15.67 -12.96 13.61 -64.87 -25.74 -16.11 -167.22 Net Fixed Assets -54.65 -37.69 44.95 0.47 21.97 -10.76 -3.70 -7.69 -247.12 0.08 Net Investments -203.86 -19.46 25.58 0.63 18.21 0.31 -32.49 -17.99 86.45 -162.17 Others 73.13 -86.79 -75.03 -16.77 -53.14 24.06 -28.68 -0.06 144.56 -5.13 Cash from Financing Activity -46.85 -140.07 -175.02 -193.10 -155.84 -89.41 -37.56 -185.16 17.23 -51.95 Net Cash Inflow / Outflow 3.22 10.33 -1.81 10.72 1.69 -4.79 3.61 -14.54 13.97 -1.30 Opening Cash & Equivalents 24.48 14.14 15.94 5.22 3.53 8.32 4.71 19.25 5.28 4.36 Closing Cash & Equivalent 27.70 24.47 14.13 15.94 5.22 3.53 8.32 4.71 19.25 3.06

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 364.81 309.12 223.20 248.03 222.16 87.34 70.35 188.08 12.21 177.38 PBT 465.38 299.84 170.53 81.29 19.51 84.40 2.92 39.78 56.64 33.93 Adjustment 50.44 38.51 106.14 148.12 136.22 78.71 93.82 117.40 108.46 166.53 Changes in Working Capital -43.42 36.95 -22.50 18.23 70.35 -69.08 -27.18 36.75 -121.68 -0.82 Cash after chg. in Working capital 472.40 375.30 254.17 247.64 226.08 94.03 69.55 193.92 43.41 199.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -107.59 -66.18 -30.97 0.39 -3.92 -6.69 0.80 -5.84 -31.20 -22.26 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 -278.97 -165.94 14.99 -18.68 -25.31 39.67 -51.26 -6.95 6.81 0.10 Net Fixed Assets -54.65 -37.69 44.95 0.47 21.97 -10.76 -3.70 -7.69 -247.12 0.08 Net Investments -203.86 -19.46 25.58 0.63 18.21 0.31 -32.49 -17.99 86.45 -162.17 Others -20.46 -108.79 -55.54 -19.78 -65.49 50.12 -15.07 18.73 167.48 162.19 Cash from Financing Activity -58.51 -145.19 -249.97 -210.48 -175.61 -117.76 -63.51 -134.21 -5.16 -168.26 Net Cash Inflow / Outflow 27.33 -2.01 -11.78 18.86 21.24 9.25 -44.41 46.91 13.86 9.22 Opening Cash & Equivalents 82.36 84.36 96.14 77.28 56.04 46.80 91.21 44.30 30.44 22.29 Closing Cash & Equivalent 109.69 82.35 84.36 96.14 77.28 56.04 46.80 91.21 44.30 31.51

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.) 60.05 48.10 80.89 73.03 69.72 65.95 65.13 65.00 66.41 46.85 ROA 19.10% 13.20% 6.09% 2.05% 3.83% 0.62% 0.42% 1.10% 2.41% 3.13% ROE 24.98% 18.94% 11.06% 4.53% 9.51% 1.64% 1.11% 2.90% 5.92% 6.62% ROCE 33.98% 24.75% 15.23% 10.37% 6.09% 7.59% 6.02% 10.13% 12.30% 10.28% Fixed Asset Turnover 1.78 1.40 1.04 0.90 0.94 1.07 1.03 1.13 1.41 0.86 Receivable days 80.54 103.45 172.93 235.18 241.45 223.44 240.10 228.16 151.85 132.79 Inventory Days 37.63 54.30 72.88 92.72 102.02 83.94 85.83 90.58 67.36 84.46 Payable days 80.24 121.93 251.73 411.86 208.40 157.38 168.17 186.81 135.88 188.24 Cash Conversion Cycle 37.93 35.83 -5.93 -83.96 135.07 150.00 157.76 131.93 83.33 29.00 Total Debt/Equity 0.00 0.00 0.11 0.28 0.45 0.64 0.68 0.63 0.79 0.49 Interest Cover 66.61 21.96 4.78 2.06 1.02 1.43 1.08 1.72 1.79 2.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 71.48 57.00 93.60 81.93 76.13 68.45 63.18 63.27 64.65 49.16 ROA 18.46% 13.79% 7.59% 2.71% 4.10% 3.07% 0.23% 0.31% 1.65% 0.85% ROE 24.67% 20.39% 14.27% 6.29% 10.86% 8.97% 0.67% 0.94% 5.55% 3.21% ROCE 32.90% 25.82% 17.71% 11.27% 7.38% 12.09% 6.03% 9.87% 11.53% 10.74% Fixed Asset Turnover 1.72 1.42 1.13 0.97 1.02 1.15 1.12 1.23 1.36 1.42 Receivable days 74.50 90.77 138.96 195.67 202.02 188.34 199.53 190.97 209.01 222.65 Inventory Days 47.90 64.48 77.08 97.29 104.92 90.05 90.09 94.63 94.31 91.62 Payable days 82.53 119.11 221.77 354.80 184.55 148.53 163.87 187.75 176.45 164.18 Cash Conversion Cycle 39.87 36.15 -5.73 -61.85 122.39 129.86 125.75 97.85 126.87 150.09 Total Debt/Equity 0.00 0.00 0.10 0.31 0.49 0.71 0.83 0.82 0.89 1.03 Interest Cover 53.35 22.77 5.48 2.32 1.23 2.14 1.04 1.44 1.68 1.39

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