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 Industries Ltd.

Construction Materials

Rating :

N/A

BSE: 508906 | NSE: EVERESTIND

Watchlist

NSE BSE

768.20

20-Dec-2024

Open
High
Low
Previous Close

761.10
775.00
747.85
764.65

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

10672
81.20
1450.95
747.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,213.46
115.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,391.26
0.33%
2.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.50
4.15
4.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.70
-0.59
-9.89

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.23
5.89
-25.82

P:E (Median)

8 Years
5 Years
3 Years

19.94
26.77
34.70

P:BV (Average)

8 Years
5 Years
3 Years

1.79
1.86
2.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.82
12.40
16.76

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 373.95 317.15 17.91% 521.10 484.14 7.63% 432.95 445.91 -2.91% 354.52 391.84 -9.52%
Expenses 374.84 317.12 18.20% 492.65 463.63 6.26% 417.69 435.97 -4.19% 346.06 373.52 -7.35%
EBITDA -0.88 0.03 - 28.45 20.51 38.71% 15.26 9.94 53.52% 8.46 18.32 -53.82%
EBIDTM -0.24% 0.01% 5.46% 4.24% 3.53% 2.23% 2.39% 4.68%
Other Income 4.05 7.26 -44.21% 6.84 4.87 40.45% 3.75 20.13 -81.37% 5.37 1.03 421.36%
Interest 5.02 2.54 97.64% 4.24 2.67 58.80% 4.25 26.11 -83.72% 3.23 2.23 44.84%
Depreciation 8.95 8.24 8.62% 8.67 7.85 10.45% 8.31 8.38 -0.84% 7.90 8.37 -5.62%
PBT -10.80 -3.49 - 26.22 22.45 16.79% 6.46 -4.43 - 2.69 8.75 -69.26%
Tax -2.31 0.19 - 7.20 4.64 55.17% -1.72 -17.45 - 1.14 3.24 -64.81%
PAT -8.49 -3.67 - 19.02 17.81 6.79% 8.18 13.03 -37.22% 1.56 5.52 -71.74%
PATM -2.27% -1.16% 3.65% 3.68% 1.89% 2.92% 0.44% 1.41%
EPS -5.37 -2.33 - 12.04 11.27 6.83% 5.18 8.24 -37.14% 0.98 3.49 -71.92%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 376.82 307.61 22.50% 522.34 484.14 7.89% 432.11 446.30 -3.18% 351.59 392.35 -10.39%
Expenses 378.53 309.31 22.38% 495.49 463.88 6.81% 417.46 436.55 -4.37% 343.85 374.58 -8.20%
EBITDA -1.71 -1.69 - 26.85 20.26 32.53% 14.65 9.75 50.26% 7.75 17.77 -56.39%
EBIDTM -0.45% -0.55% 5.14% 4.19% 3.39% 2.19% 2.20% 4.53%
Other Income 2.06 6.82 -69.79% 4.83 4.89 -1.23% 1.50 20.24 -92.59% 4.53 1.03 339.81%
Interest 5.63 2.54 121.65% 4.24 2.67 58.80% 4.31 26.11 -83.49% 3.23 2.23 44.84%
Depreciation 9.25 8.24 12.26% 8.83 7.85 12.48% 8.37 8.38 -0.12% 7.90 8.37 -5.62%
PBT -14.53 -5.65 - 22.45 22.22 1.04% 3.48 -4.50 - 1.14 8.21 -86.11%
Tax -2.85 0.19 - 6.54 4.64 40.95% -1.96 -17.45 - 0.33 3.24 -89.81%
PAT -11.67 -5.84 - 15.90 17.58 -9.56% 5.44 12.95 -57.99% 0.81 4.97 -83.70%
PATM -3.10% -1.90% 3.04% 3.63% 1.26% 2.90% 0.23% 1.27%
EPS -7.38 -3.70 - 10.07 11.17 -9.85% 3.44 8.23 -58.20% 0.51 3.16 -83.86%

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 1,682.52 1,588.76 1,645.03 1,361.19 1,213.24 1,283.75 1,404.14 1,244.85 1,147.45 1,313.36 1,230.50 Net Sales Growth 2.65% -3.42% 20.85% 12.19% -5.49% -8.57% 12.80% 8.49% -12.63% 6.73% Cost Of Goods Sold 1,009.43 952.42 956.35 743.10 652.50 739.21 783.22 710.76 655.08 731.62 709.65 Gross Profit 673.09 636.34 688.68 618.09 560.75 544.54 620.93 534.09 492.37 581.74 520.84 GP Margin 40.00% 40.05% 41.86% 45.41% 46.22% 42.42% 44.22% 42.90% 42.91% 44.29% 42.33% Total Expenditure 1,631.24 1,544.49 1,576.50 1,292.00 1,100.08 1,241.34 1,297.52 1,153.31 1,104.96 1,226.44 1,148.56 Power & Fuel Cost - 47.14 48.87 43.40 36.05 39.40 39.98 35.06 31.39 35.88 36.15 % Of Sales - 2.97% 2.97% 3.19% 2.97% 3.07% 2.85% 2.82% 2.74% 2.73% 2.94% Employee Cost - 152.90 148.90 129.18 108.84 115.71 115.26 107.26 99.77 127.10 109.10 % Of Sales - 9.62% 9.05% 9.49% 8.97% 9.01% 8.21% 8.62% 8.69% 9.68% 8.87% Manufacturing Exp. - 174.13 182.11 151.90 117.42 160.59 143.77 107.42 130.61 124.93 111.39 % Of Sales - 10.96% 11.07% 11.16% 9.68% 12.51% 10.24% 8.63% 11.38% 9.51% 9.05% General & Admin Exp. - 46.20 48.52 36.30 31.30 38.98 38.03 41.18 47.00 46.30 36.12 % Of Sales - 2.91% 2.95% 2.67% 2.58% 3.04% 2.71% 3.31% 4.10% 3.53% 2.94% Selling & Distn. Exp. - 149.51 165.79 159.40 116.11 117.51 138.03 114.97 105.22 110.27 110.61 % Of Sales - 9.41% 10.08% 11.71% 9.57% 9.15% 9.83% 9.24% 9.17% 8.40% 8.99% Miscellaneous Exp. - 22.20 25.96 28.74 37.86 29.94 39.24 36.66 35.87 50.35 110.61 % Of Sales - 1.40% 1.58% 2.11% 3.12% 2.33% 2.79% 2.94% 3.13% 3.83% 3.84% EBITDA 51.29 44.27 68.53 69.19 113.16 42.41 106.62 91.54 42.49 86.92 81.94 EBITDA Margin 3.05% 2.79% 4.17% 5.08% 9.33% 3.30% 7.59% 7.35% 3.70% 6.62% 6.66% Other Income 20.01 21.25 40.43 29.16 8.89 9.45 6.45 7.36 9.11 12.90 10.46 Interest 16.74 12.69 31.50 3.15 3.90 7.04 7.62 12.59 20.83 22.84 18.69 Depreciation 33.83 32.30 33.78 28.64 25.31 23.74 20.55 23.55 25.46 25.63 25.42 PBT 24.57 20.52 43.68 66.56 92.84 21.08 84.90 62.76 5.32 51.35 48.27 Tax 4.31 4.25 0.48 22.44 35.25 7.35 20.70 10.43 1.33 16.04 14.07 Tax Rate 17.54% 15.11% 1.10% 33.71% 37.97% 34.87% 24.38% 17.07% 25.00% 31.24% 29.15% PAT 20.27 23.87 43.20 44.12 57.59 13.73 64.20 50.68 3.99 35.31 34.21 PAT before Minority Interest 20.27 23.87 43.20 44.12 57.59 13.73 64.20 50.68 3.99 35.31 34.21 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 1.20% 1.50% 2.63% 3.24% 4.75% 1.07% 4.57% 4.07% 0.35% 2.69% 2.78% PAT Growth -37.99% -44.75% -2.09% -23.39% 319.45% -78.61% 26.68% 1,170.18% -88.70% 3.22% EPS 12.83 15.11 27.34 27.92 36.45 8.69 40.63 32.08 2.53 22.35 21.65

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,682.86 1,575.45 1,647.63 1,364.71 1,217.92 1,285.41 1,408.32 1,270.52 1,160.03 1,313.37 1,231.26 Net Sales Growth 3.22% -4.38% 20.73% 12.05% -5.25% -8.73% 10.85% 9.52% -11.68% 6.67% Cost Of Goods Sold 1,006.66 940.68 957.32 744.78 655.01 739.58 783.58 711.15 655.11 731.62 710.14 Gross Profit 676.20 634.77 690.31 619.92 562.90 545.83 624.74 559.37 504.92 581.75 521.12 GP Margin 40.18% 40.29% 41.90% 45.43% 46.22% 42.46% 44.36% 44.03% 43.53% 44.29% 42.32% Total Expenditure 1,635.33 1,534.49 1,580.12 1,295.76 1,105.95 1,243.21 1,303.74 1,180.61 1,118.42 1,227.35 1,149.30 Power & Fuel Cost - 47.18 48.87 43.40 36.05 39.40 39.98 35.06 31.39 35.88 36.15 % Of Sales - 2.99% 2.97% 3.18% 2.96% 3.07% 2.84% 2.76% 2.71% 2.73% 2.94% Employee Cost - 154.03 149.71 130.06 109.61 116.52 115.84 108.17 100.42 127.24 109.10 % Of Sales - 9.78% 9.09% 9.53% 9.00% 9.06% 8.23% 8.51% 8.66% 9.69% 8.86% Manufacturing Exp. - 174.22 182.11 151.90 117.42 160.59 145.38 130.41 141.88 124.93 111.39 % Of Sales - 11.06% 11.05% 11.13% 9.64% 12.49% 10.32% 10.26% 12.23% 9.51% 9.05% General & Admin Exp. - 46.55 48.94 36.63 31.65 39.45 38.51 42.25 48.13 48.88 36.85 % Of Sales - 2.95% 2.97% 2.68% 2.60% 3.07% 2.73% 3.33% 4.15% 3.72% 2.99% Selling & Distn. Exp. - 149.54 165.80 159.44 116.11 117.75 138.09 114.97 105.22 110.27 110.61 % Of Sales - 9.49% 10.06% 11.68% 9.53% 9.16% 9.81% 9.05% 9.07% 8.40% 8.98% Miscellaneous Exp. - 22.29 27.36 29.53 40.10 29.92 42.36 38.59 36.27 52.96 110.61 % Of Sales - 1.41% 1.66% 2.16% 3.29% 2.33% 3.01% 3.04% 3.13% 4.03% 3.89% EBITDA 47.54 40.96 67.51 68.95 111.97 42.20 104.58 89.91 41.61 86.02 81.96 EBITDA Margin 2.82% 2.60% 4.10% 5.05% 9.19% 3.28% 7.43% 7.08% 3.59% 6.55% 6.66% Other Income 12.92 17.74 40.60 29.35 8.88 9.45 6.47 10.04 9.13 12.93 10.46 Interest 17.41 12.75 31.50 3.15 3.90 7.04 7.63 12.59 20.83 22.84 18.69 Depreciation 34.35 32.36 33.78 28.64 25.31 23.74 20.55 23.55 25.46 25.63 25.42 PBT 12.54 13.59 42.84 66.52 91.64 20.88 82.86 63.81 4.46 50.48 48.30 Tax 2.06 3.20 0.48 22.44 35.25 7.35 21.01 10.75 1.44 16.04 14.07 Tax Rate 16.43% 15.10% 1.12% 33.73% 38.47% 35.20% 25.36% 16.85% 32.29% 31.77% 29.13% PAT 10.48 18.00 42.36 44.09 56.39 13.52 61.86 53.27 3.73 34.44 34.23 PAT before Minority Interest 10.48 18.00 42.36 44.09 56.39 13.52 61.86 53.06 3.02 34.44 34.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.71 0.00 0.00 PAT Margin 0.62% 1.14% 2.57% 3.23% 4.63% 1.05% 4.39% 4.19% 0.32% 2.62% 2.78% PAT Growth -64.67% -57.51% -3.92% -21.81% 317.09% -78.14% 16.13% 1,328.15% -89.17% 0.61% EPS 6.63 11.39 26.81 27.91 35.69 8.56 39.15 33.72 2.36 21.80 21.66

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 605.91 584.06 543.90 510.03 453.00 452.71 396.97 340.28 347.44 319.71 Share Capital 15.79 15.74 15.68 15.64 15.64 15.64 15.63 15.42 15.39 15.29 Total Reserves 583.59 564.55 525.56 489.63 430.18 431.86 379.92 323.49 332.06 304.42 Non-Current Liabilities 109.19 164.58 136.66 83.76 213.61 205.19 208.12 210.84 238.49 181.63 Secured Loans 0.00 0.00 0.00 0.00 45.23 46.70 51.14 91.45 118.24 94.79 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 38.38 92.98 61.68 52.69 131.55 129.44 128.24 87.99 87.99 57.34 Current Liabilities 508.15 512.17 510.22 448.67 318.54 382.12 315.27 408.63 459.90 532.05 Trade Payables 170.24 164.94 169.25 164.11 145.53 181.29 150.23 160.63 172.94 132.18 Other Current Liabilities 202.48 150.17 164.14 120.40 107.01 121.94 119.49 122.79 116.09 135.20 Short Term Borrowings 0.00 63.59 0.00 0.00 21.19 36.37 25.78 88.35 112.50 185.70 Short Term Provisions 135.43 133.47 176.83 164.16 44.81 42.52 19.77 36.85 58.38 78.97 Total Liabilities 1,223.25 1,260.81 1,190.78 1,042.46 985.15 1,040.02 920.36 959.75 1,045.83 1,033.39 Net Block 368.38 387.75 398.09 355.19 359.02 336.75 340.56 344.39 349.70 320.87 Gross Block 544.09 548.49 534.79 466.44 447.74 403.57 388.90 369.85 597.66 545.68 Accumulated Depreciation 175.70 160.74 136.70 111.26 88.72 66.82 48.33 25.45 247.97 224.82 Non Current Assets 539.49 529.17 508.44 496.62 559.18 533.02 542.40 506.17 523.77 500.75 Capital Work in Progress 4.19 13.71 19.05 13.43 20.61 25.98 20.54 4.70 1.82 30.34 Non Current Investment 0.02 0.00 0.00 0.00 0.00 0.42 0.42 17.51 27.87 7.74 Long Term Loans & Adv. 163.40 125.54 88.99 78.96 169.52 162.05 173.65 131.82 141.14 138.45 Other Non Current Assets 3.50 2.17 2.31 49.04 10.03 7.82 7.23 7.74 3.24 3.35 Current Assets 645.71 719.46 682.35 545.84 425.98 507.00 377.95 453.59 522.07 532.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 384.70 507.73 332.76 255.28 310.66 328.92 247.54 234.57 252.53 271.85 Sundry Debtors 98.53 107.25 55.88 58.16 67.89 98.25 66.05 98.95 113.11 104.31 Cash & Bank 44.44 14.15 163.84 132.66 2.84 18.28 19.69 10.99 52.11 63.63 Other Current Assets 118.04 9.73 16.32 30.87 44.58 61.55 44.67 109.08 104.32 92.85 Short Term Loans & Adv. 107.74 80.60 113.54 68.87 24.71 30.27 18.59 53.44 82.39 72.63 Net Current Assets 137.56 207.29 172.13 97.17 107.43 124.88 62.68 44.96 62.17 0.59 Total Assets 1,185.20 1,248.63 1,190.79 1,042.46 985.16 1,040.02 920.35 959.76 1,045.84 1,033.39

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 597.41 581.46 542.29 508.49 452.63 451.37 398.07 338.70 346.56 319.51 Share Capital 15.79 15.74 15.68 15.64 15.64 15.64 15.63 15.42 15.39 15.29 Total Reserves 575.10 561.94 523.95 488.09 429.81 430.53 381.03 321.90 331.17 304.22 Non-Current Liabilities 153.06 164.58 136.66 83.76 213.61 205.19 208.12 210.84 238.49 181.63 Secured Loans 44.90 0.00 0.00 0.00 45.23 46.70 51.14 91.45 118.24 94.79 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 38.38 92.98 61.68 52.69 131.55 129.44 128.24 87.99 87.99 57.34 Current Liabilities 519.09 513.09 511.52 449.66 319.08 386.82 325.65 415.42 460.12 532.07 Trade Payables 174.25 165.39 169.57 164.52 145.86 183.76 157.81 165.43 173.11 132.19 Other Current Liabilities 209.29 150.64 165.03 120.99 107.22 124.09 122.29 124.74 116.12 135.20 Short Term Borrowings 0.00 63.59 0.00 0.00 21.19 36.37 25.78 88.35 112.50 185.70 Short Term Provisions 135.55 133.47 176.92 164.16 44.81 42.60 19.77 36.90 58.39 78.97 Total Liabilities 1,269.56 1,259.13 1,190.47 1,041.91 985.32 1,043.38 931.84 965.17 1,046.09 1,033.21 Net Block 399.49 387.75 398.09 355.19 359.02 336.75 340.56 344.62 350.28 320.87 Gross Block 575.29 548.49 534.79 466.44 447.74 403.57 388.90 370.06 598.26 545.68 Accumulated Depreciation 175.81 160.74 136.70 111.26 88.72 66.82 48.33 25.44 247.99 224.82 Non Current Assets 554.06 541.09 508.44 496.62 559.18 532.60 542.02 502.13 505.15 495.14 Capital Work in Progress 79.55 25.64 19.05 13.43 20.61 25.98 20.54 17.95 9.43 32.17 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Long Term Loans & Adv. 71.52 125.54 88.99 77.51 169.52 162.05 173.68 131.82 142.21 138.75 Other Non Current Assets 3.50 2.17 2.31 50.50 10.03 7.82 7.23 7.74 3.24 3.35 Current Assets 677.46 717.78 682.04 545.30 426.15 510.78 389.82 463.04 540.94 538.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 388.99 507.73 332.76 255.35 310.66 329.30 247.54 234.72 252.53 271.85 Sundry Debtors 94.86 105.17 53.65 56.93 67.29 99.27 70.62 101.91 113.11 104.31 Cash & Bank 63.53 14.25 165.47 132.75 3.44 19.35 22.98 13.60 63.34 67.88 Other Current Assets 130.08 9.73 16.33 30.94 44.75 62.86 48.69 112.80 111.97 94.02 Short Term Loans & Adv. 120.08 80.90 113.84 69.33 24.84 30.82 21.08 53.81 89.28 73.20 Net Current Assets 158.37 204.69 170.52 95.63 107.06 123.96 64.17 47.61 80.83 6.00 Total Assets 1,231.52 1,258.87 1,190.48 1,041.92 985.33 1,043.38 931.84 965.17 1,046.09 1,033.21

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 195.81 -166.64 30.61 264.43 55.89 36.81 150.53 59.42 100.50 44.53 PBT 28.12 43.68 66.56 92.84 21.08 84.90 61.11 5.32 51.35 48.27 Adjustment 25.33 38.74 12.86 41.14 33.19 40.20 46.14 45.16 43.72 36.68 Changes in Working Capital 143.89 -235.56 -27.64 93.32 5.96 -95.15 43.71 15.79 14.00 -25.22 Cash after chg. in Working capital 197.35 -153.14 51.77 227.29 60.23 29.95 150.96 66.26 109.07 59.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.54 -13.50 -21.17 37.13 -4.34 6.86 -0.43 -6.84 -8.56 -15.21 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 -80.59 40.30 35.62 -139.74 -25.68 -22.27 -18.79 -11.08 -33.58 -41.55 Net Fixed Assets 13.92 -8.36 -73.97 -11.52 -38.80 -20.11 -34.89 224.93 -23.46 -34.96 Net Investments -0.02 0.00 0.00 0.00 0.42 0.00 17.09 10.36 -20.13 -7.11 Others -94.49 48.66 109.59 -128.22 12.70 -2.16 -0.99 -246.37 10.01 0.52 Cash from Financing Activity -83.74 42.49 -17.54 -79.37 -45.82 -15.97 -123.01 -86.40 -79.33 35.54 Net Cash Inflow / Outflow 31.48 -83.85 48.69 45.32 -15.62 -1.43 8.74 -38.05 -12.40 38.52 Opening Cash & Equivalents 12.58 96.42 47.74 2.42 17.85 19.28 10.54 48.59 60.99 22.47 Closing Cash & Equivalent 44.06 12.58 96.42 47.74 2.42 17.85 19.28 10.54 48.59 60.99

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 182.50 -168.17 32.15 263.92 55.60 34.64 148.14 58.31 92.76 43.16 PBT 21.19 42.84 66.52 91.64 20.88 82.86 63.81 4.46 50.48 48.30 Adjustment 28.42 38.42 12.63 42.94 32.68 42.98 39.83 44.35 43.89 36.60 Changes in Working Capital 134.44 -235.93 -25.83 92.21 6.38 -97.87 45.33 16.42 6.95 -26.53 Cash after chg. in Working capital 184.06 -154.67 53.32 226.79 59.94 27.98 148.97 65.22 101.32 58.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.56 -13.50 -21.17 37.13 -4.34 6.66 -0.83 -6.91 -8.56 -15.21 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 -93.22 40.30 35.62 -139.74 -25.68 -22.30 -15.71 -18.58 -19.82 -36.26 Net Fixed Assets 13.92 -8.36 -73.97 -11.52 -38.80 -20.11 -34.89 224.93 -23.46 -34.96 Net Investments -0.02 0.00 0.00 0.00 0.42 0.00 17.09 10.36 -20.13 -7.11 Others -107.12 48.66 109.59 -128.22 12.70 -2.19 2.09 -253.87 23.77 5.81 Cash from Financing Activity -38.81 42.49 -17.54 -79.37 -45.82 -15.99 -123.01 -86.40 -78.41 35.54 Net Cash Inflow / Outflow 50.47 -85.38 50.23 44.81 -15.91 -3.65 9.42 -46.67 -5.46 42.45 Opening Cash & Equivalents 12.68 98.06 47.83 3.02 18.93 22.57 13.15 59.82 65.24 22.80 Closing Cash & Equivalent 63.15 12.68 98.06 47.83 3.02 18.93 22.57 13.15 59.82 65.24

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.) 379.62 368.76 345.22 323.13 285.12 286.19 253.13 219.75 225.78 209.08 ROA 1.92% 3.52% 3.95% 5.68% 1.36% 6.55% 5.39% 0.40% 3.40% 3.52% ROE 4.05% 7.70% 8.43% 12.11% 3.07% 15.23% 13.80% 1.16% 10.58% 11.14% ROCE 6.51% 12.62% 13.23% 18.70% 5.27% 18.08% 14.46% 4.58% 12.13% 11.56% Fixed Asset Turnover 2.91 3.04 2.72 2.65 3.02 3.54 3.35 2.54 2.44 2.54 Receivable days 23.64 18.10 15.29 18.96 23.62 21.35 23.69 31.51 28.39 25.96 Inventory Days 102.51 93.24 78.84 85.13 90.92 74.92 69.21 72.39 68.47 72.11 Payable days 64.23 63.77 81.87 86.60 50.19 47.31 50.34 58.48 48.92 40.91 Cash Conversion Cycle 61.92 47.57 12.26 17.49 64.35 48.97 42.56 45.43 47.95 57.17 Total Debt/Equity 0.00 0.11 0.00 0.00 0.16 0.20 0.21 0.58 0.74 0.94 Interest Cover 3.22 2.39 22.14 24.80 3.99 12.15 5.85 1.26 3.25 3.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 374.24 367.10 344.19 322.15 284.88 285.34 253.84 218.72 225.20 208.95 ROA 1.42% 3.46% 3.95% 5.56% 1.33% 6.26% 5.59% 0.30% 3.31% 3.52% ROE 3.08% 7.58% 8.45% 11.88% 3.03% 14.68% 14.46% 0.88% 10.34% 11.15% ROCE 5.27% 12.52% 13.26% 18.50% 5.24% 17.69% 15.00% 4.44% 12.00% 11.57% Fixed Asset Turnover 2.80 3.04 2.73 2.66 3.02 3.55 3.42 2.56 2.44 2.54 Receivable days 23.17 17.59 14.79 18.61 23.65 22.01 24.28 31.63 28.39 25.95 Inventory Days 103.88 93.10 78.65 84.81 90.86 74.75 67.86 71.68 68.47 72.07 Payable days 65.89 63.86 81.86 86.48 50.56 48.65 51.24 58.66 48.94 40.90 Cash Conversion Cycle 61.16 46.83 11.57 16.95 63.95 48.12 40.90 44.64 47.93 57.12 Total Debt/Equity 0.08 0.11 0.00 0.00 0.16 0.20 0.21 0.59 0.74 0.94 Interest Cover 2.66 2.36 22.13 24.50 3.96 11.86 6.07 1.21 3.21 3.58

Top Investors:

massachusetts institute of technology

tarbir shahpuri

kutir properties llp

chetan jayantilal shah

radhakrishna ramnarain private limited

jagdish n master

bhadra jayantilal shah

investor education and protection fund (iepf)

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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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