Nifty

:

23587.50

Sensex

:

78041.59

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

Login

Nifty
Sensex

:
:

23587.50
78041.59

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

Elgi Equipments Ltd.

Compressors / Pumps

Rating :

N/A

BSE: 522074 | NSE: ELGIEQUIP

Watchlist

NSE BSE

596.00

20-Dec-2024

Open
High
Low
Previous Close

613.30
613.55
590.40
608.15

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

264960
1596.24
798.95
524.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,883.02
57.63
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,693.32
0.34%
10.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.37
11.96
8.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.53
28.96
10.62

PAT CAGR (%)

10 Years
5 Years
3 Years

20.56
49.81
20.46

P:E (Median)

8 Years
5 Years
3 Years

51.33
60.44
58.50

P:BV (Average)

8 Years
5 Years
3 Years

8.29
9.66
12.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.48
31.33
34.70

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 9.86 11.6 13.9 16.05
P/E Ratio 64.57 54.89 45.81 39.67
Revenue 3218 3557 4084 4681
EBITDA 486 556 659 765
Net Income 322 345 387 439
ROA 11.7 12.9 15.3 16
P/Bk Ratio 12.52 10.54 8.84 7.41
ROE 20.92 21.5 21.86 21.52
FCFF 247.6 332.62 293.05 368.55
FCFF Yield 1.2 1.62 1.42 1.79

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 530.81 439.23 20.85% 472.04 399.18 18.25% 539.93 456.07 18.39% 465.04 437.94 6.19%
Expenses 416.48 340.23 22.41% 377.62 318.47 18.57% 420.42 359.66 16.89% 363.43 354.21 2.60%
EBITDA 114.33 99.00 15.48% 94.42 80.71 16.99% 119.50 96.41 23.95% 101.61 83.73 21.35%
EBIDTM 21.54% 22.54% 20.00% 20.22% 22.13% 21.14% 21.85% 19.12%
Other Income 25.99 21.81 19.17% 13.20 17.85 -26.05% 14.34 20.79 -31.02% 14.46 21.12 -31.53%
Interest 0.76 0.97 -21.65% 1.17 0.71 64.79% 1.83 1.47 24.49% 1.88 1.97 -4.57%
Depreciation 9.02 8.86 1.81% 9.13 8.53 7.03% 9.36 9.78 -4.29% 9.19 9.67 -4.96%
PBT 130.54 110.98 17.62% 97.32 89.33 8.94% 122.66 105.94 15.78% 104.99 93.22 12.63%
Tax 32.66 27.66 18.08% 24.49 22.27 9.97% 30.08 25.31 18.85% 25.75 18.65 38.07%
PAT 97.89 83.32 17.49% 72.83 67.06 8.60% 92.58 80.63 14.82% 79.24 74.56 6.28%
PATM 18.44% 18.97% 15.43% 16.80% 17.15% 17.68% 17.04% 17.03%
EPS 3.09 2.63 17.49% 2.30 2.12 8.49% 2.92 2.54 14.96% 2.50 2.35 6.38%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 868.86 806.12 7.78% 801.06 723.88 10.66% 865.94 835.74 3.61% 821.83 772.44 6.39%
Expenses 727.28 663.38 9.63% 687.11 635.24 8.17% 740.72 708.36 4.57% 692.43 657.82 5.26%
EBITDA 141.58 142.74 -0.81% 113.95 88.63 28.57% 125.22 127.38 -1.70% 129.40 114.62 12.89%
EBIDTM 16.29% 17.71% 14.22% 12.24% 14.46% 15.24% 15.75% 14.84%
Other Income 14.13 11.70 20.77% 13.55 17.51 -22.62% 14.60 22.88 -36.19% 11.18 17.92 -37.61%
Interest 8.41 6.61 27.23% 8.57 4.67 83.51% 9.60 5.40 77.78% 8.47 6.44 31.52%
Depreciation 18.86 18.66 1.07% 19.06 18.52 2.92% 19.98 19.50 2.46% 19.48 19.73 -1.27%
PBT 128.44 129.17 -0.57% 99.87 82.95 20.40% 110.24 230.75 -52.23% 112.63 106.37 5.89%
Tax 35.96 38.76 -7.22% 27.16 25.22 7.69% 33.87 60.51 -44.03% 30.44 25.11 21.23%
PAT 92.48 90.41 2.29% 72.71 57.73 25.95% 76.38 170.24 -55.13% 82.19 81.25 1.16%
PATM 10.64% 11.21% 9.08% 7.98% 8.82% 20.37% 10.00% 10.52%
EPS 2.99 2.88 3.82% 2.30 1.91 20.42% 2.41 5.37 -55.12% 2.65 2.53 4.74%

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 2,007.82 1,843.38 1,756.63 1,582.59 1,100.17 1,081.14 1,177.08 1,023.76 891.71 865.62 775.93 Net Sales Growth 15.90% 4.94% 11.00% 43.85% 1.76% -8.15% 14.98% 14.81% 3.01% 11.56% Cost Of Goods Sold 1,064.90 977.80 987.82 949.28 638.88 624.17 691.65 599.62 518.16 503.51 455.29 Gross Profit 942.92 865.57 768.81 633.31 461.30 456.98 485.44 424.14 373.55 362.10 320.64 GP Margin 46.96% 46.96% 43.77% 40.02% 41.93% 42.27% 41.24% 41.43% 41.89% 41.83% 41.32% Total Expenditure 1,577.95 1,441.32 1,440.91 1,337.45 944.17 960.97 1,035.33 891.65 778.78 753.56 685.97 Power & Fuel Cost - 19.01 19.41 17.11 13.33 15.15 15.02 14.79 12.65 13.08 11.77 % Of Sales - 1.03% 1.10% 1.08% 1.21% 1.40% 1.28% 1.44% 1.42% 1.51% 1.52% Employee Cost - 212.37 193.49 169.61 156.31 163.13 156.43 138.20 117.96 106.30 99.30 % Of Sales - 11.52% 11.01% 10.72% 14.21% 15.09% 13.29% 13.50% 13.23% 12.28% 12.80% Manufacturing Exp. - 116.98 132.33 123.36 78.04 64.84 54.04 36.31 36.60 47.89 50.24 % Of Sales - 6.35% 7.53% 7.79% 7.09% 6.00% 4.59% 3.55% 4.10% 5.53% 6.47% General & Admin Exp. - 48.76 43.55 32.49 22.49 47.91 51.42 45.65 42.36 34.63 33.50 % Of Sales - 2.65% 2.48% 2.05% 2.04% 4.43% 4.37% 4.46% 4.75% 4.00% 4.32% Selling & Distn. Exp. - 48.95 44.41 32.93 22.79 29.56 46.54 41.84 39.58 27.98 24.35 % Of Sales - 2.66% 2.53% 2.08% 2.07% 2.73% 3.95% 4.09% 4.44% 3.23% 3.14% Miscellaneous Exp. - 17.45 19.89 12.66 12.34 16.22 20.24 15.25 11.45 20.16 24.35 % Of Sales - 0.95% 1.13% 0.80% 1.12% 1.50% 1.72% 1.49% 1.28% 2.33% 1.48% EBITDA 429.86 402.06 315.72 245.14 156.00 120.17 141.75 132.11 112.93 112.06 89.96 EBITDA Margin 21.41% 21.81% 17.97% 15.49% 14.18% 11.12% 12.04% 12.90% 12.66% 12.95% 11.59% Other Income 67.99 68.46 83.36 45.68 24.06 49.43 16.31 16.36 14.30 13.53 12.36 Interest 5.64 6.62 6.75 2.71 4.54 5.16 3.61 2.46 2.13 4.38 4.52 Depreciation 36.70 35.94 38.36 36.77 35.33 36.65 33.85 35.66 36.84 36.95 29.14 PBT 455.51 427.96 353.98 251.34 140.19 127.79 120.60 110.35 88.27 84.27 68.67 Tax 112.98 105.76 81.50 61.99 35.10 27.37 35.86 30.73 19.89 19.70 13.05 Tax Rate 24.80% 24.71% 23.02% 24.66% 25.04% 21.42% 29.73% 28.56% 22.53% 67.72% 19.00% PAT 342.54 322.20 272.48 189.35 105.09 100.42 84.74 76.87 68.38 9.39 55.62 PAT before Minority Interest 342.54 322.20 272.48 189.35 105.09 100.42 84.74 76.87 68.38 9.39 55.62 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 17.06% 17.48% 15.51% 11.96% 9.55% 9.29% 7.20% 7.51% 7.67% 1.08% 7.17% PAT Growth 12.10% 18.25% 43.90% 80.18% 4.65% 18.50% 10.24% 12.42% 628.22% -83.12% EPS 10.81 10.17 8.60 5.98 3.32 3.17 2.67 2.43 2.16 0.30 1.76

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,357.69 3,217.76 3,040.70 2,524.71 1,924.05 1,829.39 1,863.47 1,605.31 1,370.11 1,400.82 1,314.27 Net Sales Growth 6.99% 5.82% 20.44% 31.22% 5.17% -1.83% 16.08% 17.17% -2.19% 6.59% Cost Of Goods Sold 1,625.55 1,568.93 1,533.39 1,357.03 1,027.85 980.82 1,031.37 906.29 757.10 783.44 740.21 Gross Profit 1,732.14 1,648.84 1,507.31 1,167.68 896.20 848.58 832.10 699.03 613.01 617.38 574.05 GP Margin 51.59% 51.24% 49.57% 46.25% 46.58% 46.39% 44.65% 43.54% 44.74% 44.07% 43.68% Total Expenditure 2,847.54 2,727.12 2,603.55 2,228.53 1,706.90 1,691.82 1,669.73 1,427.77 1,229.34 1,273.98 1,224.62 Power & Fuel Cost - 26.53 24.51 21.39 16.65 18.67 18.41 18.09 15.67 16.10 14.74 % Of Sales - 0.82% 0.81% 0.85% 0.87% 1.02% 0.99% 1.13% 1.14% 1.15% 1.12% Employee Cost - 654.91 571.89 483.95 411.74 404.56 340.83 281.26 253.82 256.74 249.86 % Of Sales - 20.35% 18.81% 19.17% 21.40% 22.11% 18.29% 17.52% 18.53% 18.33% 19.01% Manufacturing Exp. - 202.13 215.22 185.90 124.63 100.51 86.39 62.33 54.00 74.66 79.73 % Of Sales - 6.28% 7.08% 7.36% 6.48% 5.49% 4.64% 3.88% 3.94% 5.33% 6.07% General & Admin Exp. - 146.31 138.63 92.27 65.64 107.17 100.07 80.35 75.28 72.39 68.78 % Of Sales - 4.55% 4.56% 3.65% 3.41% 5.86% 5.37% 5.01% 5.49% 5.17% 5.23% Selling & Distn. Exp. - 100.15 90.66 66.97 43.61 55.11 66.37 59.60 56.77 45.30 43.42 % Of Sales - 3.11% 2.98% 2.65% 2.27% 3.01% 3.56% 3.71% 4.14% 3.23% 3.30% Miscellaneous Exp. - 28.16 29.26 21.02 16.78 24.98 26.29 19.86 16.69 25.36 43.42 % Of Sales - 0.88% 0.96% 0.83% 0.87% 1.37% 1.41% 1.24% 1.22% 1.81% 2.12% EBITDA 510.15 490.64 437.15 296.18 217.15 137.57 193.74 177.54 140.77 126.84 89.65 EBITDA Margin 15.19% 15.25% 14.38% 11.73% 11.29% 7.52% 10.40% 11.06% 10.27% 9.05% 6.82% Other Income 53.46 54.99 67.22 54.97 23.50 13.21 9.65 11.39 12.08 9.12 10.01 Interest 35.05 33.99 24.14 14.95 14.97 17.23 10.97 7.38 9.32 13.95 17.05 Depreciation 77.38 76.65 77.72 74.49 74.34 65.23 51.11 43.82 44.64 43.57 36.57 PBT 451.18 434.99 402.50 261.71 151.33 68.32 141.32 137.74 98.88 78.43 46.04 Tax 127.43 128.29 139.56 84.60 50.27 26.99 40.44 41.31 26.45 24.42 20.29 Tax Rate 28.24% 29.49% 27.48% 32.33% 33.22% 39.51% 28.62% 30.60% 26.75% 32.96% 29.67% PAT 323.76 311.89 370.81 178.43 101.07 41.33 100.88 93.69 72.43 49.66 48.10 PAT before Minority Interest 323.76 311.89 370.81 178.43 101.07 41.33 100.88 93.69 72.43 49.66 48.10 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 9.64% 9.69% 12.19% 7.07% 5.25% 2.26% 5.41% 5.84% 5.29% 3.55% 3.66% PAT Growth -18.99% -15.89% 107.82% 76.54% 144.54% -59.03% 7.67% 29.35% 45.85% 3.24% EPS 10.22 9.84 11.70 5.63 3.19 1.30 3.18 2.96 2.29 1.57 1.52

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 1,469.31 1,222.00 984.12 815.72 710.02 661.92 599.96 540.83 487.93 532.99 Share Capital 31.69 31.69 31.69 31.69 15.85 15.85 15.85 15.85 15.85 15.85 Total Reserves 1,434.59 1,188.55 951.16 783.73 694.15 646.08 584.12 524.99 472.08 517.15 Non-Current Liabilities 116.73 0.24 1.95 4.73 7.44 45.04 44.67 33.08 11.37 15.68 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 127.93 8.78 6.96 5.26 5.88 41.60 38.87 20.06 2.86 2.13 Current Liabilities 421.83 440.69 333.49 368.84 314.66 259.29 274.63 208.96 232.10 281.30 Trade Payables 215.54 166.01 191.80 180.45 129.24 164.14 140.73 113.59 117.14 99.66 Other Current Liabilities 67.23 59.42 46.87 39.08 42.84 42.62 37.95 35.51 33.25 31.61 Short Term Borrowings 109.59 90.37 0.00 101.38 97.50 42.38 85.31 48.49 63.80 113.34 Short Term Provisions 29.47 124.89 94.83 47.92 45.08 10.16 10.64 11.37 17.91 36.69 Total Liabilities 2,007.87 1,662.93 1,319.56 1,189.29 1,032.12 966.25 919.26 782.87 731.40 829.97 Net Block 204.37 210.24 193.82 205.44 228.33 214.05 216.79 238.76 256.84 258.07 Gross Block 523.13 495.07 441.51 416.94 402.71 352.32 321.27 309.69 292.83 433.87 Accumulated Depreciation 318.76 284.83 247.69 211.50 174.38 138.27 104.48 70.93 35.99 175.80 Non Current Assets 608.06 473.44 458.19 458.19 482.60 461.89 432.55 409.37 387.81 387.21 Capital Work in Progress 9.31 2.52 6.52 4.02 3.60 5.72 1.53 0.26 0.52 6.35 Non Current Investment 189.99 184.09 181.38 183.23 179.13 180.20 161.58 143.36 124.24 117.59 Long Term Loans & Adv. 199.02 71.20 71.00 65.50 71.54 61.92 52.65 27.00 6.21 5.21 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 1,399.82 1,189.49 861.38 731.10 549.52 504.36 486.72 373.51 343.59 442.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 186.43 167.35 171.58 138.58 130.20 112.06 118.55 100.37 97.77 112.98 Sundry Debtors 509.55 443.51 424.45 330.16 255.89 285.84 253.42 159.26 159.73 166.38 Cash & Bank 643.33 255.40 118.37 160.18 44.58 52.27 61.14 53.70 38.10 22.73 Other Current Assets 60.50 36.21 32.36 32.61 118.86 54.19 53.60 60.18 47.99 140.66 Short Term Loans & Adv. 12.96 287.01 114.62 69.56 90.67 24.58 25.34 36.51 26.86 120.73 Net Current Assets 977.99 748.80 527.89 362.26 234.87 245.06 212.09 164.54 111.49 161.46 Total Assets 2,007.88 1,662.93 1,319.57 1,189.29 1,032.12 966.25 919.27 782.88 731.40 829.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,611.08 1,371.15 1,032.51 869.89 768.99 770.91 688.95 606.90 546.21 493.42 Share Capital 31.69 31.69 31.69 31.69 15.85 15.85 15.85 15.85 15.85 15.85 Total Reserves 1,576.36 1,337.70 999.56 837.89 753.13 755.07 673.10 591.05 530.37 477.58 Non-Current Liabilities 71.40 78.11 108.90 133.76 139.74 83.14 67.65 107.74 152.05 189.97 Secured Loans 3.39 12.71 57.80 73.43 102.72 76.35 60.28 96.58 139.12 168.78 Unsecured Loans 16.19 8.90 0.00 7.73 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 18.18 17.25 14.19 12.02 12.01 6.92 6.25 3.59 3.50 16.24 Current Liabilities 1,103.99 1,021.11 806.03 748.50 630.27 520.90 496.20 393.06 407.89 472.79 Trade Payables 345.43 313.82 318.66 288.92 208.79 246.69 213.39 171.30 169.58 165.59 Other Current Liabilities 190.12 187.57 157.38 138.07 120.32 142.13 105.09 93.47 100.21 104.00 Short Term Borrowings 523.60 465.47 288.18 288.40 287.12 116.79 162.50 114.49 122.56 161.01 Short Term Provisions 44.85 54.25 41.81 33.11 14.04 15.29 15.21 13.80 15.55 42.19 Total Liabilities 2,786.47 2,470.37 1,947.44 1,752.15 1,539.00 1,374.95 1,252.80 1,107.70 1,106.15 1,156.18 Net Block 582.37 582.59 536.44 555.20 583.49 487.53 423.55 436.57 461.98 454.09 Gross Block 1,089.08 1,030.07 915.83 866.33 827.26 663.90 553.25 521.26 506.44 700.54 Accumulated Depreciation 506.70 447.48 379.38 311.13 243.77 176.37 129.70 84.69 44.46 246.44 Non Current Assets 667.25 646.64 613.94 618.85 642.17 550.61 474.30 469.57 486.33 485.56 Capital Work in Progress 9.53 2.92 7.47 4.12 3.72 5.72 2.06 3.56 1.97 10.18 Non Current Investment 40.87 37.00 30.89 40.57 29.11 31.02 31.75 19.60 14.87 14.84 Long Term Loans & Adv. 29.93 19.71 22.34 18.96 25.84 26.34 16.95 9.78 7.52 6.45 Other Non Current Assets 0.29 0.17 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 Current Assets 2,116.42 1,823.74 1,310.34 1,133.30 896.84 824.35 778.49 638.13 619.82 670.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 622.23 602.36 483.06 342.69 343.43 278.66 273.68 226.05 225.64 266.26 Sundry Debtors 603.10 550.71 471.88 399.73 346.76 366.91 343.43 242.31 253.07 244.03 Cash & Bank 774.50 351.02 219.85 262.09 85.72 110.17 108.89 105.91 82.80 78.32 Other Current Assets 116.60 38.64 32.13 64.55 120.93 68.61 52.49 63.86 58.32 82.01 Short Term Loans & Adv. 65.45 281.01 103.42 64.23 83.82 33.97 22.85 35.41 30.52 49.50 Net Current Assets 1,012.43 802.63 504.31 384.79 266.57 303.45 282.29 245.07 211.93 197.83 Total Assets 2,783.67 2,470.38 1,924.28 1,752.15 1,539.01 1,374.96 1,252.79 1,107.70 1,106.15 1,156.18

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 254.66 234.65 104.77 115.88 72.96 107.27 27.82 86.92 135.48 78.82 PBT 427.96 353.98 251.34 140.19 127.79 120.60 107.60 88.27 29.09 68.67 Adjustment -10.97 -9.35 12.05 25.70 0.91 31.77 27.89 27.59 96.69 24.21 Changes in Working Capital -37.63 -19.13 -93.89 -30.87 -21.66 -6.28 -72.73 -13.17 29.70 0.19 Cash after chg. in Working capital 379.35 325.50 169.51 135.02 107.05 146.09 62.76 102.69 155.48 93.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -124.69 -90.85 -64.74 -19.14 -34.09 -38.83 -34.95 -15.77 -20.00 -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 -90.80 -286.51 5.93 -52.52 -70.98 -52.74 -60.60 -37.50 -45.95 -73.70 Net Fixed Assets -34.85 -49.56 -27.07 -14.65 -48.27 -35.24 -12.85 -16.60 146.87 -49.16 Net Investments -5.90 -2.71 1.85 -4.10 1.07 -18.62 -18.22 -19.12 -6.65 -30.70 Others -50.05 -234.24 31.15 -33.77 -23.78 1.12 -29.53 -1.78 -186.17 6.16 Cash from Financing Activity -69.29 48.88 -129.32 -5.23 0.43 -65.41 14.92 -34.91 -70.92 -4.30 Net Cash Inflow / Outflow 94.57 -2.98 -18.62 58.13 2.41 -10.88 -17.86 14.51 18.61 0.82 Opening Cash & Equivalents 51.92 54.90 73.52 16.15 13.74 24.63 42.49 27.98 9.37 21.91 Closing Cash & Equivalent 146.49 51.92 54.90 74.28 16.15 13.74 24.63 42.49 27.98 22.73

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 287.70 165.91 68.56 240.04 35.48 171.86 46.51 125.55 125.69 78.03 PBT 440.17 510.37 263.03 151.33 68.32 143.50 136.59 100.45 75.35 68.39 Adjustment 53.84 -45.97 57.92 75.14 82.25 55.88 38.64 49.55 53.31 46.36 Changes in Working Capital -41.72 -179.78 -173.97 42.27 -72.44 22.55 -88.39 -5.76 22.55 -19.54 Cash after chg. in Working capital 452.29 284.62 146.98 268.75 78.13 221.93 86.84 144.25 151.20 95.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -164.60 -118.70 -78.42 -28.71 -42.65 -50.07 -40.33 -18.70 -25.51 -17.18 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 -101.02 -217.34 1.90 -109.51 -151.58 -106.91 -53.23 -38.87 -14.75 -16.78 Net Fixed Assets -34.85 -49.56 -27.07 -14.65 -48.27 -35.24 -12.85 -16.60 146.87 -49.16 Net Investments -5.90 -2.71 1.85 -4.10 1.07 -18.62 -18.22 -19.12 -6.65 -30.70 Others -60.27 -165.07 27.12 -90.76 -104.38 -53.05 -22.16 -3.15 -154.97 63.08 Cash from Financing Activity -81.95 59.82 -81.19 -48.22 91.37 -60.09 -9.85 -77.40 -99.51 -51.68 Net Cash Inflow / Outflow 104.72 8.39 -10.72 82.31 -24.73 4.86 -16.57 9.28 11.44 9.57 Opening Cash & Equivalents 124.73 116.34 127.06 45.51 70.24 65.37 81.95 72.67 62.35 68.75 Closing Cash & Equivalent 229.45 124.73 116.34 127.82 45.51 70.24 65.37 81.95 72.67 78.32

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.) 46.27 38.50 31.01 25.73 22.40 20.89 18.93 17.07 15.40 16.82 ROA 17.55% 18.27% 15.09% 9.46% 10.05% 8.99% 9.03% 9.03% 1.20% 6.84% ROE 23.99% 24.74% 21.06% 13.78% 14.64% 13.43% 13.48% 13.29% 1.84% 10.81% ROCE 30.06% 31.42% 26.73% 16.78% 17.59% 17.88% 17.27% 15.85% 5.59% 11.86% Fixed Asset Turnover 3.62 3.75 3.69 2.68 2.86 3.49 3.29 3.15 2.53 2.20 Receivable days 94.36 90.17 87.02 97.22 91.45 83.61 72.54 61.36 64.64 77.18 Inventory Days 35.03 35.21 35.77 44.59 40.89 35.76 38.48 38.12 41.77 48.83 Payable days 71.21 66.11 71.57 88.47 56.51 55.97 53.09 55.38 49.37 48.24 Cash Conversion Cycle 58.17 59.28 51.22 53.34 75.83 63.40 57.93 44.10 57.04 77.77 Total Debt/Equity 0.07 0.07 0.00 0.12 0.14 0.06 0.14 0.09 0.13 0.21 Interest Cover 65.64 53.41 93.68 31.91 25.77 34.42 44.78 42.44 7.65 16.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 50.74 43.21 32.54 27.44 24.27 24.33 21.74 19.15 17.24 15.57 ROA 11.87% 16.79% 9.65% 6.14% 2.84% 7.68% 7.94% 6.54% 4.39% 4.15% ROE 20.95% 30.89% 18.77% 12.34% 5.37% 13.82% 14.46% 12.56% 9.55% 10.05% ROCE 23.44% 32.59% 20.82% 13.63% 7.84% 15.51% 15.70% 12.67% 10.29% 10.29% Fixed Asset Turnover 3.04 3.13 2.83 2.27 2.45 3.06 3.02 2.80 2.43 2.12 Receivable days 65.44 61.37 63.01 70.81 71.20 69.57 65.89 62.87 61.88 65.21 Inventory Days 69.45 65.15 59.69 65.08 62.06 54.09 56.22 57.32 61.23 69.54 Payable days 76.69 75.28 81.71 88.37 50.27 52.72 49.92 52.43 47.19 48.24 Cash Conversion Cycle 58.21 51.24 40.98 47.51 82.99 70.94 72.20 67.76 75.92 86.51 Total Debt/Equity 0.35 0.37 0.36 0.46 0.53 0.31 0.39 0.41 0.56 0.74 Interest Cover 13.95 22.14 18.60 11.11 4.97 13.89 19.30 11.61 6.31 5.01

Top Investors:

pari washington india master fund, ltd.

gagandeep credit capital pvt ltd

sbi small cap fund

nalanda india equity fund limited

st. james's place emerging markets equity unit trust managed by wasatch advisors inc

pari washington investment fund

wasatch emerging india fund

first sentier investors icvc - stewart investors indian subcontinent sustainability fund

first sentier investors icvc - stewart investors asia pacific and japan sustainability fund

Annual Reports:

News Update:

No Latest News!

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.

Feedback