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%)

Exide Industries Ltd.

Batteries

Rating :

N/A

BSE: 500086 | NSE: EXIDEIND

Watchlist

NSE BSE

567.95

05-Jul-2024

Open
High
Low
Previous Close

569.05
571.00
565.00
566.20

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

2043238
11607.06
620.35
278.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35,687.25
42.67
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36,957.96
0.48%
2.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.81
2.99
9.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.04
5.08
5.35

PAT CAGR (%)

10 Years
5 Years
3 Years

3.62
2.45
7.57

P:E (Median)

8 Years
5 Years
3 Years

22.08
19.47
21.26

P:BV (Average)

8 Years
5 Years
3 Years

2.63
2.06
1.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.08
11.58
12.85

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 4,267.30 4,106.66 3.91% 4,312.76 4,072.61 5.90% 4,009.39 3,542.96 13.16% 3,840.53 3,412.13 12.56%
Expenses 3,783.70 3,623.54 4.42% 3,818.46 3,640.43 4.89% 3,493.24 3,175.78 10.00% 3,400.60 3,011.12 12.93%
EBITDA 483.60 483.12 0.10% 494.30 432.18 14.37% 516.15 367.18 40.57% 439.93 401.01 9.71%
EBIDTM 11.33% 11.76% 11.46% 10.61% 12.87% 10.36% 11.45% 11.75%
Other Income 52.81 39.17 34.82% 14.15 19.21 -26.34% 3.43 41.22 -91.68% 22.73 23.38 -2.78%
Interest 10.29 11.53 -10.75% 8.66 9.78 -11.45% 12.82 8.32 54.09% 14.46 8.20 76.34%
Depreciation 126.99 125.89 0.87% 125.74 119.38 5.33% 124.82 119.26 4.66% 127.36 115.25 10.51%
PBT 399.13 384.87 3.71% 374.05 322.23 16.08% 381.94 280.82 36.01% 320.84 300.94 6.61%
Tax 101.36 97.87 3.57% 94.48 80.29 17.67% 98.19 73.02 34.47% 80.57 77.75 3.63%
PAT 297.77 287.00 3.75% 279.57 241.94 15.55% 283.75 207.80 36.55% 240.27 223.19 7.65%
PATM 6.98% 6.99% 6.48% 5.94% 7.08% 5.87% 6.26% 6.54%
EPS 3.50 3.38 3.55% 3.29 2.85 15.44% 3.34 2.44 36.89% 2.83 2.63 7.60%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4,450.00 4,371.52 1.80% 4,435.71 4,245.48 4.48% 4,172.90 3,676.76 13.49% 3,979.83 3,538.50 12.47%
Expenses 3,977.70 3,872.44 2.72% 3,962.54 3,807.32 4.08% 3,724.93 3,305.26 12.70% 3,547.95 3,140.31 12.98%
EBITDA 472.30 499.08 -5.37% 473.17 438.16 7.99% 447.97 371.50 20.58% 431.88 398.19 8.46%
EBIDTM 10.61% 11.42% 10.67% 10.32% 10.74% 10.10% 10.85% 11.25%
Other Income 40.25 37.39 7.65% 16.33 22.30 -26.77% 5.06 35.91 -85.91% 25.20 23.66 6.51%
Interest 34.02 29.67 14.66% 29.79 23.92 24.54% 30.76 20.93 46.97% 31.65 19.22 64.67%
Depreciation 145.91 141.46 3.15% 143.76 132.43 8.56% 141.83 130.77 8.46% 144.70 126.83 14.09%
PBT 332.62 365.34 -8.96% 315.95 304.11 3.89% 280.44 255.71 9.67% 280.73 275.80 1.79%
Tax 98.97 95.22 3.94% 95.30 80.26 18.74% 94.92 75.00 26.56% 77.95 77.55 0.52%
PAT 233.65 270.12 -13.50% 220.65 223.85 -1.43% 185.52 180.71 2.66% 202.78 198.25 2.28%
PATM 5.25% 6.18% 4.97% 5.27% 4.45% 4.91% 5.10% 5.60%
EPS 2.72 3.17 -14.20% 2.59 2.62 -1.15% 2.17 2.12 2.36% 2.36 2.34 0.85%

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 16,429.98 16,029.19 14,591.93 12,410.13 10,040.84 9,856.66 10,588.31 9,186.32 7,583.47 6,853.69 6,865.54 Net Sales Growth 8.56% 9.85% 17.58% 23.60% 1.87% -6.91% 15.26% 21.14% 10.65% -0.17% Cost Of Goods Sold 11,227.99 11,068.35 10,198.67 8,580.34 6,579.51 6,266.39 6,970.24 6,010.43 4,715.06 4,241.30 4,551.98 Gross Profit 5,201.99 4,960.84 4,393.26 3,829.79 3,461.33 3,590.27 3,618.07 3,175.89 2,868.41 2,612.39 2,313.56 GP Margin 31.66% 30.95% 30.11% 30.86% 34.47% 36.42% 34.17% 34.57% 37.82% 38.12% 33.70% Total Expenditure 14,496.00 14,156.69 13,023.03 11,010.95 8,684.24 8,490.01 9,175.54 7,944.24 6,500.03 5,836.53 5,956.71 Power & Fuel Cost - 447.68 427.69 351.86 286.61 331.59 332.57 286.72 254.95 213.27 224.07 % Of Sales - 2.79% 2.93% 2.84% 2.85% 3.36% 3.14% 3.12% 3.36% 3.11% 3.26% Employee Cost - 982.68 871.96 801.61 721.52 666.40 637.66 597.17 519.57 467.03 416.78 % Of Sales - 6.13% 5.98% 6.46% 7.19% 6.76% 6.02% 6.50% 6.85% 6.81% 6.07% Manufacturing Exp. - 431.53 378.99 341.31 294.10 319.86 331.33 311.42 303.77 250.36 268.12 % Of Sales - 2.69% 2.60% 2.75% 2.93% 3.25% 3.13% 3.39% 4.01% 3.65% 3.91% General & Admin Exp. - 205.07 190.83 167.75 140.14 156.35 136.26 118.29 106.57 93.34 85.19 % Of Sales - 1.28% 1.31% 1.35% 1.40% 1.59% 1.29% 1.29% 1.41% 1.36% 1.24% Selling & Distn. Exp. - 995.17 931.55 745.60 641.22 726.46 747.22 597.75 581.70 561.65 405.60 % Of Sales - 6.21% 6.38% 6.01% 6.39% 7.37% 7.06% 6.51% 7.67% 8.19% 5.91% Miscellaneous Exp. - 26.21 23.34 22.48 21.14 22.96 20.26 22.46 18.41 9.58 405.60 % Of Sales - 0.16% 0.16% 0.18% 0.21% 0.23% 0.19% 0.24% 0.24% 0.14% 0.07% EBITDA 1,933.98 1,872.50 1,568.90 1,399.18 1,356.60 1,366.65 1,412.77 1,242.08 1,083.44 1,017.16 908.83 EBITDA Margin 11.77% 11.68% 10.75% 11.27% 13.51% 13.87% 13.34% 13.52% 14.29% 14.84% 13.24% Other Income 93.12 84.54 132.39 80.46 65.44 63.94 38.50 58.41 103.88 51.70 32.01 Interest 46.23 49.71 30.42 40.33 24.79 11.07 7.48 6.56 5.27 2.75 2.83 Depreciation 504.91 497.45 455.78 413.14 379.35 362.63 313.50 245.94 206.32 157.93 139.52 PBT 1,475.96 1,409.88 1,215.09 1,026.17 1,017.90 1,056.89 1,130.29 1,047.99 975.73 908.18 798.49 Tax 374.60 356.92 311.46 1,035.59 259.62 209.68 394.53 337.81 282.09 283.72 252.62 Tax Rate 25.38% 25.32% 25.63% 18.10% 25.51% 20.26% 31.85% 33.57% 28.91% 31.24% 31.64% PAT 1,101.36 1,052.96 903.63 4,684.33 758.28 825.51 844.05 668.35 693.64 624.46 545.87 PAT before Minority Interest 1,101.36 1,052.96 903.63 4,684.33 758.28 825.51 844.05 668.35 693.64 624.46 545.87 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 6.70% 6.57% 6.19% 37.75% 7.55% 8.38% 7.97% 7.28% 9.15% 9.11% 7.95% PAT Growth 14.73% 16.53% -80.71% 517.76% -8.14% -2.20% 26.29% -3.65% 11.08% 14.40% EPS 12.96 12.39 10.63 55.11 8.92 9.71 9.93 7.86 8.16 7.35 6.42

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 17,038.44 16,769.73 15,078.16 12,789.22 10,359.43 14,471.01 14,720.88 12,808.08 11,178.63 9,535.60 9,534.95 Net Sales Growth 7.62% 11.22% 17.90% 23.45% -28.41% -1.70% 14.93% 14.58% 17.23% 0.01% Cost Of Goods Sold 11,403.33 11,397.59 10,353.29 8,676.78 6,687.40 6,402.50 7,072.51 6,096.58 4,757.89 4,303.75 4,651.60 Gross Profit 5,635.11 5,372.14 4,724.87 4,112.44 3,672.03 8,068.51 7,648.37 6,711.50 6,420.74 5,231.85 4,883.35 GP Margin 33.07% 32.03% 31.34% 32.16% 35.45% 55.76% 51.96% 52.40% 57.44% 54.87% 51.22% Total Expenditure 15,213.12 14,948.52 13,484.77 11,385.86 8,993.73 13,049.51 13,191.22 11,431.30 9,805.44 8,371.77 9,323.66 Power & Fuel Cost - 583.44 549.15 424.17 321.92 382.56 383.58 332.01 293.57 251.66 265.91 % Of Sales - 3.48% 3.64% 3.32% 3.11% 2.64% 2.61% 2.59% 2.63% 2.64% 2.79% Employee Cost - 1,166.63 1,002.62 906.36 816.58 1,118.93 1,034.25 962.09 867.70 838.13 760.93 % Of Sales - 6.96% 6.65% 7.09% 7.88% 7.73% 7.03% 7.51% 7.76% 8.79% 7.98% Manufacturing Exp. - 493.61 391.19 400.76 329.84 2,134.09 2,225.28 1,795.67 2,721.23 277.00 321.69 % Of Sales - 2.94% 2.59% 3.13% 3.18% 14.75% 15.12% 14.02% 24.34% 2.90% 3.37% General & Admin Exp. - 235.04 212.42 182.06 154.42 248.07 254.21 234.44 207.84 1,008.31 1,674.32 % Of Sales - 1.40% 1.41% 1.42% 1.49% 1.71% 1.73% 1.83% 1.86% 10.57% 17.56% Selling & Distn. Exp. - 1,022.40 952.36 772.82 658.52 1,168.35 1,169.52 950.64 936.62 719.21 678.34 % Of Sales - 6.10% 6.32% 6.04% 6.36% 8.07% 7.94% 7.42% 8.38% 7.54% 7.11% Miscellaneous Exp. - 49.81 23.74 22.91 25.05 1,595.01 1,051.87 1,059.87 20.59 973.71 678.34 % Of Sales - 0.30% 0.16% 0.18% 0.24% 11.02% 7.15% 8.28% 0.18% 10.21% 10.18% EBITDA 1,825.32 1,821.21 1,593.39 1,403.36 1,365.70 1,421.50 1,529.66 1,376.78 1,373.19 1,163.83 211.29 EBITDA Margin 10.71% 10.86% 10.57% 10.97% 13.18% 9.82% 10.39% 10.75% 12.28% 12.21% 2.22% Other Income 86.84 89.95 124.53 62.07 62.48 97.85 71.69 94.44 102.71 82.50 826.88 Interest 126.22 120.12 78.70 64.36 36.52 108.19 117.10 114.31 152.83 78.82 9.32 Depreciation 576.20 560.42 501.91 439.52 393.51 417.58 343.54 267.21 225.93 175.30 155.32 PBT 1,209.74 1,230.62 1,137.31 961.55 998.15 993.58 1,140.71 1,089.70 1,097.14 992.21 873.53 Tax 367.14 348.35 314.82 266.30 264.72 209.40 401.66 353.77 293.12 292.09 257.20 Tax Rate 30.35% 28.31% 27.68% 27.69% 26.52% 21.55% 32.16% 33.76% 26.72% 29.44% 29.44% PAT 842.60 876.68 822.70 704.40 740.23 776.75 845.55 690.96 801.05 697.40 614.55 PAT before Minority Interest 836.37 882.82 822.77 694.31 733.43 762.48 847.35 694.10 804.02 700.12 616.33 Minority Interest -6.23 -6.14 -0.07 10.09 6.80 14.27 -1.80 -3.14 -2.97 -2.72 -1.78 PAT Margin 4.95% 5.23% 5.46% 5.51% 7.15% 5.37% 5.74% 5.39% 7.17% 7.31% 6.45% PAT Growth -3.47% 6.56% 16.79% -4.84% -4.70% -8.14% 22.37% -13.74% 14.86% 13.48% EPS 9.91 10.31 9.68 8.29 8.71 9.14 9.95 8.13 9.42 8.20 7.23

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 13,137.24 11,209.75 10,598.10 6,893.51 6,296.11 5,986.99 5,389.31 4,963.59 4,511.43 4,054.59 Share Capital 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 Total Reserves 13,052.24 11,124.75 10,513.10 6,808.51 6,211.11 5,901.99 5,304.31 4,878.59 4,426.43 3,969.59 Non-Current Liabilities 456.24 226.14 274.48 420.41 201.72 227.35 193.93 203.52 167.43 158.93 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 60.20 58.15 55.84 53.68 63.78 45.16 46.45 42.54 35.49 27.92 Current Liabilities 3,259.21 2,499.17 2,425.86 2,314.85 1,744.25 1,958.08 1,813.64 1,608.49 1,459.54 1,189.11 Trade Payables 2,309.64 1,525.94 1,618.96 1,641.61 1,030.32 1,142.79 1,078.71 767.85 744.90 647.87 Other Current Liabilities 631.75 693.13 532.84 402.51 417.51 546.82 502.07 448.28 413.44 268.92 Short Term Borrowings 0.00 0.00 10.06 0.00 0.00 0.00 0.00 170.23 102.51 17.55 Short Term Provisions 317.82 280.10 264.00 270.73 296.42 268.47 232.86 222.13 198.69 254.77 Total Liabilities 16,852.69 13,935.06 13,298.44 9,628.77 8,242.08 8,172.42 7,396.88 6,775.60 6,138.40 5,402.63 Net Block 2,865.24 2,850.25 2,774.52 2,637.85 2,339.39 2,297.27 1,958.33 1,546.00 1,265.41 1,090.16 Gross Block 5,800.49 5,347.26 4,825.46 4,273.97 3,603.88 3,206.92 2,558.84 1,905.83 1,420.55 2,226.07 Accumulated Depreciation 2,935.25 2,497.01 2,050.94 1,636.12 1,264.49 909.65 600.51 359.83 155.14 1,135.91 Non Current Assets 11,551.17 8,850.04 8,560.99 5,233.88 4,902.58 4,700.45 4,144.91 3,625.22 3,293.79 3,075.39 Capital Work in Progress 201.70 100.93 312.37 200.75 296.88 254.93 233.50 141.36 185.81 100.17 Non Current Investment 8,369.88 5,788.23 5,332.71 2,209.86 2,086.30 1,945.48 1,765.11 1,768.46 1,769.97 1,755.02 Long Term Loans & Adv. 101.71 92.89 84.98 160.10 140.14 165.25 160.34 165.96 69.15 123.83 Other Non Current Assets 12.64 17.74 23.35 25.32 39.87 37.52 27.63 3.44 3.45 6.21 Current Assets 5,301.52 5,085.02 4,737.45 4,394.89 3,339.50 3,471.97 3,251.97 3,150.38 2,844.61 2,327.24 Current Investments 250.67 553.12 702.79 882.54 18.73 253.91 203.89 905.48 927.87 140.65 Inventories 3,249.34 2,989.08 2,464.68 2,346.19 2,192.27 1,803.97 1,760.15 1,527.37 1,133.51 1,522.76 Sundry Debtors 1,264.41 1,274.14 1,194.49 887.37 815.30 1,081.04 943.39 621.65 603.94 555.04 Cash & Bank 222.67 74.48 161.43 91.35 154.59 73.55 87.19 19.57 73.83 29.82 Other Current Assets 314.43 92.59 110.74 97.89 158.61 259.50 257.35 76.31 105.46 78.97 Short Term Loans & Adv. 216.19 101.61 103.32 89.55 85.35 190.59 214.75 64.37 97.95 71.33 Net Current Assets 2,042.31 2,585.85 2,311.59 2,080.04 1,595.25 1,513.89 1,438.33 1,541.89 1,385.07 1,138.13 Total Assets 16,852.69 13,935.06 13,298.44 9,628.77 8,242.08 8,172.42 7,396.88 6,775.60 6,138.40 5,402.63

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 12,886.34 11,132.28 10,583.74 7,272.27 6,467.32 6,106.86 5,429.18 5,032.13 4,389.82 3,841.04 Share Capital 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 Total Reserves 12,801.34 11,047.28 10,498.74 7,187.27 6,382.32 6,021.86 5,344.18 4,947.13 4,304.82 3,756.04 Non-Current Liabilities 777.92 483.84 403.44 16,553.87 14,585.68 12,915.95 11,313.17 10,109.84 8,640.05 7,798.36 Secured Loans 216.56 135.94 76.74 79.41 2.73 3.35 1.68 0.78 2.60 1.29 Unsecured Loans 4.98 5.35 5.62 6.17 6.12 6.40 7.22 0.00 0.00 1.33 Long Term Provisions 69.20 65.20 61.60 63.96 72.54 54.98 56.96 52.58 46.21 34.84 Current Liabilities 4,447.56 3,024.22 2,817.84 4,804.81 3,251.55 3,375.13 3,054.21 2,607.53 2,325.95 2,235.17 Trade Payables 2,707.74 1,855.61 1,846.33 2,373.67 1,605.57 1,576.86 1,519.39 1,215.86 1,132.23 1,045.63 Other Current Liabilities 989.15 777.97 596.91 2,102.77 1,175.48 1,443.34 1,240.80 978.37 878.92 877.28 Short Term Borrowings 425.08 100.89 105.96 46.67 58.53 75.11 50.33 184.10 108.80 51.36 Short Term Provisions 325.59 289.75 268.64 281.70 411.97 279.82 243.69 229.20 206.00 260.90 Total Liabilities 18,126.98 14,649.36 13,845.23 28,677.17 24,351.49 22,430.94 19,814.65 17,765.26 15,370.43 13,887.35 Net Block 3,852.84 3,682.48 3,361.23 3,598.75 3,248.50 3,079.80 2,680.97 2,258.80 1,975.18 1,781.23 Gross Block 7,202.95 6,625.23 5,500.95 5,422.14 4,653.03 4,071.76 3,339.37 2,655.01 2,147.62 3,104.24 Accumulated Depreciation 3,350.11 2,942.75 2,139.72 1,823.39 1,404.53 991.96 658.40 396.21 172.44 1,323.01 Non Current Assets 11,875.46 8,958.37 8,723.98 22,421.24 18,941.54 16,970.47 14,726.02 12,929.97 11,186.43 10,166.96 Capital Work in Progress 1,351.98 525.05 340.94 430.95 404.87 300.06 241.29 148.73 192.46 114.57 Non Current Investment 5,681.11 4,502.66 4,846.90 17,301.41 14,820.50 13,221.56 11,536.21 10,297.03 8,880.31 8,070.77 Long Term Loans & Adv. 965.65 216.35 151.18 793.00 288.32 242.91 179.31 195.42 118.15 193.88 Other Non Current Assets 23.88 31.83 23.73 297.13 179.35 126.14 88.24 29.99 20.33 6.51 Current Assets 6,234.96 5,690.99 5,121.25 6,255.93 5,409.95 5,460.47 5,088.63 4,835.29 4,184.00 3,720.39 Current Investments 258.90 603.25 711.54 1,505.24 995.00 1,106.43 954.29 1,587.10 1,565.47 718.30 Inventories 3,868.53 3,436.40 2,855.29 2,636.86 2,414.56 2,065.31 2,004.85 1,702.01 1,245.88 1,646.36 Sundry Debtors 1,382.27 1,229.55 1,097.85 1,076.20 1,060.83 1,245.03 1,093.57 738.57 718.73 690.15 Cash & Bank 330.51 140.31 198.99 353.57 341.60 349.89 317.46 323.53 293.99 207.47 Other Current Assets 394.75 115.90 95.97 507.76 597.96 693.81 718.46 484.08 359.93 458.11 Short Term Loans & Adv. 259.43 165.58 161.61 176.30 135.63 248.09 271.65 95.05 334.77 85.81 Net Current Assets 1,787.40 2,666.77 2,303.41 1,451.12 2,158.40 2,085.34 2,034.42 2,227.76 1,858.05 1,485.22 Total Assets 18,110.42 14,649.36 13,845.23 28,677.17 24,351.49 22,430.94 19,814.65 17,765.26 15,370.43 13,887.35

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 1,996.52 848.37 20.45 1,413.39 913.63 1,003.79 516.61 429.91 1,339.76 324.50 PBT 1,409.88 1,215.09 5,719.92 1,017.90 1,035.19 1,238.58 1,006.16 975.73 908.18 798.49 Adjustment 469.91 408.26 -4,304.40 363.15 343.37 185.31 217.03 120.55 121.67 119.23 Changes in Working Capital 487.39 -453.77 -347.90 304.42 -215.51 -46.79 -356.29 -385.15 578.31 -345.68 Cash after chg. in Working capital 2,367.18 1,169.58 1,067.62 1,685.47 1,163.05 1,377.10 866.90 711.13 1,608.16 572.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -370.66 -321.21 -1,047.17 -272.08 -249.42 -373.31 -350.29 -281.22 -268.40 -247.54 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 -1,617.15 -887.79 275.36 -1,276.87 -324.87 -765.61 -28.04 -307.22 -1,146.00 -213.04 Net Fixed Assets -554.00 -310.36 -663.11 -573.96 -438.91 -669.51 -745.15 -440.83 719.88 -260.81 Net Investments -2,279.20 -305.85 -2,943.10 -987.37 94.36 -230.39 704.94 23.90 -802.17 71.34 Others 1,216.05 -271.58 3,881.57 284.46 19.68 134.29 12.17 109.71 -1,063.71 -23.57 Cash from Financing Activity -230.05 -46.08 -224.93 -198.85 -508.59 -251.99 -421.25 -178.13 -149.74 -201.60 Net Cash Inflow / Outflow 149.32 -85.50 70.88 -62.33 80.17 -13.81 67.32 -55.44 44.02 -90.14 Opening Cash & Equivalents 68.12 153.62 82.74 144.87 64.70 78.51 11.19 66.63 29.81 119.96 Closing Cash & Equivalent 217.44 68.12 153.62 82.54 144.87 64.70 78.51 11.19 73.83 29.82

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 1,531.41 768.24 61.25 2,263.13 1,619.19 1,686.77 914.35 937.26 1,582.75 180.22 PBT 1,231.17 1,137.59 960.61 998.15 971.88 1,249.01 1,047.87 1,097.14 992.21 873.53 Adjustment 600.40 503.44 448.39 400.75 1,155.81 935.41 680.75 639.24 377.18 -42.64 Changes in Working Capital 87.58 -542.65 -398.88 210.18 -247.53 -109.73 -447.70 -507.44 493.52 -397.88 Cash after chg. in Working capital 1,919.15 1,098.38 1,010.12 1,609.08 1,880.16 2,074.69 1,280.92 1,228.94 1,862.91 433.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -387.74 -330.14 -246.12 -276.63 -260.97 -387.92 -366.57 -291.68 -280.16 -252.79 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 -702.75 930.68 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,458.27 -798.82 66.33 -2,080.29 -1,096.91 -1,437.42 -536.56 -728.45 -1,329.18 -55.53 Net Fixed Assets -554.00 -310.36 -663.11 -573.96 -438.91 -669.51 -745.15 -440.83 719.88 -260.81 Net Investments -2,279.20 -305.85 -2,943.10 -987.37 94.36 -230.39 704.94 23.90 -802.17 71.34 Others 1,374.93 -182.61 3,672.54 -518.96 -752.36 -537.52 -496.35 -311.52 -1,246.89 133.94 Cash from Financing Activity 109.83 -30.10 -172.32 -169.98 -531.81 -216.66 -386.10 -181.90 -167.05 -199.03 Net Cash Inflow / Outflow 182.97 -60.68 -44.74 12.86 -9.53 32.69 -8.31 26.91 86.52 -74.34 Opening Cash & Equivalents 131.78 189.11 342.43 331.47 340.94 308.60 314.98 286.65 207.47 286.82 Closing Cash & Equivalent 322.99 131.78 189.11 342.43 331.47 340.94 308.60 313.56 293.99 207.47

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.) 154.56 131.88 124.68 81.10 74.07 70.44 63.40 58.40 53.08 47.44 ROA 6.84% 6.64% 40.86% 8.49% 10.06% 10.84% 9.43% 10.74% 10.82% 10.54% ROE 8.65% 8.29% 53.56% 11.50% 13.44% 14.84% 12.91% 14.64% 14.62% 14.11% ROCE 11.99% 11.42% 65.83% 15.81% 17.04% 21.91% 19.25% 20.13% 21.03% 20.66% Fixed Asset Turnover 2.88 2.87 2.73 2.55 2.89 3.67 4.24 5.14 4.24 3.61 Receivable days 28.90 30.87 30.62 30.95 35.11 34.89 30.19 26.15 27.35 25.58 Inventory Days 71.03 68.21 70.75 82.49 73.99 61.43 63.42 56.77 62.68 64.64 Payable days 40.87 35.70 49.33 61.86 40.12 37.96 35.70 35.12 39.45 34.91 Cash Conversion Cycle 59.06 63.38 52.03 51.58 68.98 58.37 57.91 47.80 50.58 55.30 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.00 Interest Cover 29.36 40.94 142.83 42.06 94.51 166.59 154.38 186.15 331.25 283.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 151.60 130.97 124.51 85.56 76.09 71.85 63.87 59.20 51.64 44.76 ROA 5.39% 5.77% 3.27% 2.77% 3.26% 4.01% 3.69% 4.85% 4.79% 4.67% ROE 7.35% 7.58% 7.78% 10.68% 12.13% 14.69% 13.27% 17.07% 17.09% 17.06% ROCE 10.81% 10.96% 11.26% 14.84% 16.96% 23.38% 21.71% 25.71% 25.60% 24.13% Fixed Asset Turnover 2.43 2.49 2.34 2.06 3.32 3.97 4.37 5.06 3.97 3.45 Receivable days 28.42 28.17 31.02 37.65 29.08 28.99 25.56 21.89 24.68 23.85 Inventory Days 79.50 76.15 78.37 88.99 56.50 50.46 51.71 44.28 50.66 52.15 Payable days 51.34 44.99 68.96 96.54 45.65 42.12 42.97 38.94 57.43 52.82 Cash Conversion Cycle 56.58 59.33 40.43 30.10 39.92 37.33 34.29 27.23 17.91 23.17 Total Debt/Equity 0.05 0.03 0.02 0.02 0.01 0.01 0.01 0.04 0.03 0.02 Interest Cover 11.25 15.45 15.93 28.33 9.98 11.67 10.17 8.18 13.59 94.73

Top Investors:

kotak emerging equity scheme

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Annual Reports:

News Update:

Exide Industries makes additional investment in Exide Energy Solutions
10th Oct 2024, 17:53 PM

With this investment, the total investment made by the Company in EESL stands to Rs 2,852.24 crore
Read More

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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