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%)

Faze Three Ltd.

Textile

Rating :

N/A

BSE: 530079 | NSE: FAZE3Q

Watchlist

NSE BSE

452.20

05-Jul-2024

Open
High
Low
Previous Close

453.50
461.85
446.60
453.50

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

21670
98.37
584.40
344.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

963.15
26.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,085.97
N/A
2.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.43
13.31
3.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.05
23.57
3.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-
20.76
-3.02

P:E (Median)

8 Years
5 Years
3 Years

8.82
14.82
17.30

P:BV (Average)

8 Years
5 Years
3 Years

1.86
2.55
3.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-341.18
8.67
10.60

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 148.60 128.48 15.66% 141.47 127.77 10.72% 150.48 132.99 13.15% 129.12 133.02 -2.93%
Expenses 131.74 107.03 23.09% 125.97 108.96 15.61% 135.43 109.81 23.33% 107.72 110.58 -2.59%
EBITDA 16.86 21.45 -21.40% 15.50 18.81 -17.60% 15.05 23.18 -35.07% 21.40 22.44 -4.63%
EBIDTM 11.35% 16.70% 10.96% 14.72% 10.00% 17.43% 16.57% 16.87%
Other Income 2.11 2.63 -19.77% 2.78 4.98 -44.18% 2.15 1.35 59.26% 1.90 2.12 -10.38%
Interest 3.35 2.79 20.07% 2.99 2.94 1.70% 2.79 2.42 15.29% 2.63 1.83 43.72%
Depreciation 5.86 4.73 23.89% 5.67 4.46 27.13% 5.57 3.71 50.13% 5.22 3.63 43.80%
PBT 9.76 16.56 -41.06% 9.62 16.39 -41.31% 8.84 18.40 -51.96% 15.45 19.10 -19.11%
Tax 2.64 4.38 -39.73% 2.69 4.31 -37.59% 2.43 4.03 -39.70% 4.01 4.84 -17.15%
PAT 7.12 12.18 -41.54% 6.93 12.08 -42.63% 6.41 14.37 -55.39% 11.44 14.26 -19.78%
PATM 4.79% 9.48% 4.90% 9.45% 4.26% 10.81% 8.86% 10.72%
EPS 2.93 5.01 -41.52% 2.85 4.97 -42.66% 2.64 5.91 -55.33% 4.71 5.87 -19.76%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 152.12 132.48 14.82% 149.08 129.43 15.18% 164.35 142.08 15.67% 138.26 132.14 4.63%
Expenses 134.53 110.09 22.20% 132.65 110.10 20.48% 145.92 117.81 23.86% 114.87 109.28 5.12%
EBITDA 17.59 22.39 -21.44% 16.43 19.33 -15.00% 18.43 24.27 -24.06% 23.39 22.86 2.32%
EBIDTM 11.56% 16.90% 11.02% 14.93% 11.21% 17.08% 16.92% 17.30%
Other Income 1.61 2.40 -32.92% 2.45 4.85 -49.48% 1.88 1.49 26.17% 1.63 2.04 -20.10%
Interest 3.33 2.84 17.25% 3.01 2.94 2.38% 2.81 2.77 1.44% 2.66 1.88 41.49%
Depreciation 6.12 4.96 23.39% 5.83 4.52 28.98% 5.75 4.08 40.93% 5.37 3.67 46.32%
PBT 9.75 16.99 -42.61% 10.04 16.72 -39.95% 11.75 18.91 -37.86% 16.99 19.35 -12.20%
Tax 2.65 4.40 -39.77% 2.78 4.35 -36.09% 2.83 4.08 -30.64% 4.28 4.84 -11.57%
PAT 7.10 12.59 -43.61% 7.26 12.37 -41.31% 8.92 14.83 -39.85% 12.71 14.51 -12.41%
PATM 4.67% 9.50% 4.87% 9.56% 5.43% 10.44% 9.19% 10.98%
EPS 2.92 5.18 -43.63% 2.99 5.09 -41.26% 3.67 6.10 -39.84% 5.23 5.97 -12.40%

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 569.67 535.85 547.92 505.01 323.95 302.19 265.71 239.73 243.77 241.53 217.62 Net Sales Growth 9.08% -2.20% 8.50% 55.89% 7.20% 13.73% 10.84% -1.66% 0.93% 10.99% Cost Of Goods Sold 275.46 241.10 238.24 221.63 151.61 138.13 116.78 115.36 126.22 109.31 101.19 Gross Profit 294.21 294.75 309.68 283.38 172.34 164.06 148.93 124.37 117.55 132.22 116.44 GP Margin 51.65% 55.01% 56.52% 56.11% 53.20% 54.29% 56.05% 51.88% 48.22% 54.74% 53.51% Total Expenditure 500.86 445.78 448.04 422.68 276.37 267.42 236.01 220.36 224.45 213.06 201.87 Power & Fuel Cost - 29.52 31.02 30.99 19.48 20.41 20.38 19.70 18.51 18.49 19.83 % Of Sales - 5.51% 5.66% 6.14% 6.01% 6.75% 7.67% 8.22% 7.59% 7.66% 9.11% Employee Cost - 81.12 69.19 65.19 51.29 52.26 42.62 39.12 34.41 30.57 24.03 % Of Sales - 15.14% 12.63% 12.91% 15.83% 17.29% 16.04% 16.32% 14.12% 12.66% 11.04% Manufacturing Exp. - 41.64 46.80 60.60 27.14 26.83 26.80 24.70 23.37 26.16 27.28 % Of Sales - 7.77% 8.54% 12.00% 8.38% 8.88% 10.09% 10.30% 9.59% 10.83% 12.54% General & Admin Exp. - 16.16 16.78 13.67 8.43 11.00 10.38 8.66 8.74 6.74 12.17 % Of Sales - 3.02% 3.06% 2.71% 2.60% 3.64% 3.91% 3.61% 3.59% 2.79% 5.59% Selling & Distn. Exp. - 28.57 40.37 23.51 14.94 13.26 10.20 9.74 8.14 8.79 8.54 % Of Sales - 5.33% 7.37% 4.66% 4.61% 4.39% 3.84% 4.06% 3.34% 3.64% 3.92% Miscellaneous Exp. - 7.67 5.64 7.09 3.48 5.53 8.85 3.08 5.06 13.00 8.54 % Of Sales - 1.43% 1.03% 1.40% 1.07% 1.83% 3.33% 1.28% 2.08% 5.38% 4.06% EBITDA 68.81 90.07 99.88 82.33 47.58 34.77 29.70 19.37 19.32 28.47 15.75 EBITDA Margin 12.08% 16.81% 18.23% 16.30% 14.69% 11.51% 11.18% 8.08% 7.93% 11.79% 7.24% Other Income 8.94 8.70 5.57 6.98 2.35 4.12 1.77 10.63 22.90 1.29 2.31 Interest 11.76 21.55 14.70 7.73 5.68 8.61 7.19 7.77 7.99 13.98 14.18 Depreciation 22.32 19.98 14.04 10.19 8.84 7.96 5.22 6.69 6.96 14.25 4.92 PBT 43.67 57.24 76.71 71.39 35.41 22.32 19.06 15.54 27.27 1.53 -1.04 Tax 11.77 15.13 19.27 20.32 10.40 3.05 2.77 -1.29 -10.59 0.00 0.00 Tax Rate 26.95% 26.43% 25.12% 28.46% 29.37% 13.66% 14.53% -8.30% -38.83% 0.00% 0.00% PAT 31.90 42.11 57.44 51.07 25.01 19.27 16.29 16.83 37.86 1.53 -4.30 PAT before Minority Interest 31.90 42.11 57.44 51.07 25.01 19.27 16.29 16.83 37.86 1.53 -4.30 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 5.60% 7.86% 10.48% 10.11% 7.72% 6.38% 6.13% 7.02% 15.53% 0.63% -1.98% PAT Growth -39.69% -26.69% 12.47% 104.20% 29.79% 18.29% -3.21% -55.55% 2,374.51% - EPS 13.13 17.33 23.64 21.02 10.29 7.93 6.70 6.93 15.58 0.63 -1.77

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 09 Mar 08 Mar 07
Net Sales 603.81 564.52 558.18 504.46 324.37 302.17 268.55 239.73 138.53 111.44 114.82 Net Sales Growth 12.62% 1.14% 10.65% 55.52% 7.35% 12.52% 12.02% 73.05% 24.31% -2.94% Cost Of Goods Sold 295.06 256.87 242.48 218.79 150.81 138.07 119.63 115.36 72.63 57.22 64.73 Gross Profit 308.75 307.65 315.70 285.67 173.56 164.10 148.92 124.37 65.90 54.22 50.08 GP Margin 51.13% 54.50% 56.56% 56.63% 53.51% 54.31% 55.45% 51.88% 47.57% 48.65% 43.62% Total Expenditure 527.97 467.61 456.62 422.11 276.87 268.54 240.53 220.36 153.33 108.48 105.39 Power & Fuel Cost - 29.84 31.14 30.99 19.48 20.41 20.38 19.70 8.92 6.22 4.85 % Of Sales - 5.29% 5.58% 6.14% 6.01% 6.75% 7.59% 8.22% 6.44% 5.58% 4.22% Employee Cost - 81.85 69.23 65.19 51.28 52.26 42.62 39.12 11.64 11.31 9.31 % Of Sales - 14.50% 12.40% 12.92% 15.81% 17.29% 15.87% 16.32% 8.40% 10.15% 8.11% Manufacturing Exp. - 44.73 47.24 60.60 27.14 26.83 26.85 24.70 16.15 12.66 10.98 % Of Sales - 7.92% 8.46% 12.01% 8.37% 8.88% 10.00% 10.30% 11.66% 11.36% 9.56% General & Admin Exp. - 17.31 19.96 14.71 9.63 11.94 11.24 8.66 9.39 10.44 7.65 % Of Sales - 3.07% 3.58% 2.92% 2.97% 3.95% 4.19% 3.61% 6.78% 9.37% 6.66% Selling & Distn. Exp. - 29.06 40.89 24.74 15.04 13.50 10.49 9.74 9.96 7.94 6.50 % Of Sales - 5.15% 7.33% 4.90% 4.64% 4.47% 3.91% 4.06% 7.19% 7.12% 5.66% Miscellaneous Exp. - 7.95 5.68 7.09 3.49 5.53 9.32 3.08 24.63 2.70 6.50 % Of Sales - 1.41% 1.02% 1.41% 1.08% 1.83% 3.47% 1.28% 17.78% 2.42% 1.19% EBITDA 75.84 96.91 101.56 82.35 47.50 33.63 28.02 19.37 -14.80 2.96 9.43 EBITDA Margin 12.56% 17.17% 18.19% 16.32% 14.64% 11.13% 10.43% 8.08% -10.68% 2.66% 8.21% Other Income 7.57 7.80 5.58 6.98 2.35 4.12 1.77 10.63 14.61 16.42 10.14 Interest 11.81 21.66 15.05 7.74 5.68 8.61 6.75 7.77 13.14 7.86 7.77 Depreciation 23.07 20.60 14.47 10.19 8.84 7.96 5.22 6.69 4.93 4.46 3.92 PBT 48.53 62.45 77.62 71.40 35.33 21.18 17.82 15.54 -18.25 7.06 7.88 Tax 12.54 15.86 19.32 20.32 10.40 3.04 2.77 -1.29 0.77 2.06 3.71 Tax Rate 25.84% 25.40% 24.89% 28.46% 29.44% 14.35% 15.54% -8.30% -4.22% 29.18% 47.08% PAT 35.99 46.59 58.30 51.08 24.93 18.14 15.05 16.83 -19.03 5.00 4.17 PAT before Minority Interest 35.99 46.59 58.30 51.08 24.93 18.14 15.05 16.83 -19.03 5.00 4.17 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 5.96% 8.25% 10.44% 10.13% 7.69% 6.00% 5.60% 7.02% -13.74% 4.49% 3.63% PAT Growth -33.72% -20.09% 14.13% 104.89% 37.43% 20.53% -10.58% - - 19.90% EPS 14.81 19.17 23.99 21.02 10.26 7.47 6.19 6.93 -7.83 2.06 1.72

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 378.24 336.67 280.75 228.60 203.86 186.43 171.92 151.50 -37.79 -39.31 Share Capital 24.32 24.32 24.32 24.32 24.32 24.32 24.32 23.30 12.19 12.19 Total Reserves 353.92 312.35 256.43 204.28 179.54 162.11 147.20 120.35 -49.98 -51.50 Non-Current Liabilities 81.65 67.79 13.01 8.66 6.85 -1.44 -2.36 5.50 22.31 28.79 Secured Loans 0.00 0.00 0.27 0.28 1.20 2.67 0.82 0.47 0.04 0.63 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 67.04 53.36 1.58 1.37 1.44 1.24 0.94 0.85 2.77 2.39 Current Liabilities 247.60 231.44 229.24 133.47 70.17 80.79 87.37 87.80 248.37 268.26 Trade Payables 15.61 11.67 21.09 12.86 6.69 8.30 6.75 23.12 18.43 40.99 Other Current Liabilities 15.38 14.58 14.78 12.70 8.25 6.96 6.12 10.24 163.10 154.93 Short Term Borrowings 156.59 160.55 157.64 91.35 53.45 63.87 72.90 50.92 59.17 64.07 Short Term Provisions 60.02 44.64 35.73 16.56 1.78 1.66 1.60 3.52 7.67 8.28 Total Liabilities 707.49 635.90 523.00 370.73 280.88 265.78 256.93 244.80 232.89 257.74 Net Block 243.21 212.21 160.81 140.85 136.76 120.57 113.40 111.80 65.39 75.97 Gross Block 377.92 339.63 275.36 243.05 231.64 209.37 198.64 189.94 138.53 134.87 Accumulated Depreciation 134.71 127.42 114.55 102.20 94.88 88.80 85.24 78.14 73.14 58.90 Non Current Assets 339.78 284.15 182.84 149.67 144.47 127.27 120.24 114.18 66.92 77.59 Capital Work in Progress 4.85 4.04 3.95 1.04 0.76 0.39 1.16 0.19 0.00 0.00 Non Current Investment 2.75 2.75 2.75 2.65 2.65 2.64 2.64 1.08 0.37 0.37 Long Term Loans & Adv. 88.87 65.06 14.53 3.45 2.16 1.88 3.04 1.11 1.16 1.25 Other Non Current Assets 0.10 0.09 0.80 1.68 2.14 1.79 0.00 0.00 0.00 0.00 Current Assets 367.71 351.75 340.16 221.06 136.41 138.51 136.69 130.62 165.97 180.15 Current Investments 14.25 12.13 10.21 0.00 0.00 0.00 0.19 0.00 0.00 0.00 Inventories 126.80 77.39 109.53 67.23 59.76 65.68 69.76 71.49 81.52 86.20 Sundry Debtors 75.10 93.90 87.36 72.38 45.55 44.96 40.08 39.68 51.91 53.01 Cash & Bank 67.83 103.73 55.80 41.90 15.72 16.92 2.34 2.53 2.14 1.85 Other Current Assets 83.73 9.37 17.81 19.55 15.38 10.95 24.32 16.92 30.40 39.08 Short Term Loans & Adv. 75.05 55.23 59.45 20.00 4.74 2.13 6.50 1.83 23.88 15.82 Net Current Assets 120.11 120.31 110.92 87.59 66.24 57.72 49.32 42.82 -82.40 -88.11 Total Assets 707.49 635.90 523.00 370.73 280.88 265.78 256.93 244.80 232.89 257.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 09 Mar 08 Mar 07
Shareholder's Funds 380.66 334.61 278.30 226.13 201.45 185.18 171.93 51.92 70.98 66.00 Share Capital 24.32 24.32 24.32 24.32 24.32 24.32 24.32 12.19 12.19 12.19 Total Reserves 356.34 310.29 253.98 201.81 177.13 160.86 147.21 39.73 58.79 53.81 Non-Current Liabilities 83.14 69.18 13.01 8.66 6.85 -1.44 -2.36 138.32 123.09 96.57 Secured Loans 0.00 0.00 0.27 0.28 1.20 2.67 0.82 70.77 64.98 44.59 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.31 48.52 43.42 Long Term Provisions 67.68 53.36 1.58 1.37 1.44 1.24 0.94 0.00 0.00 0.00 Current Liabilities 251.88 235.73 229.80 139.57 70.17 80.79 87.37 31.35 20.12 16.68 Trade Payables 18.64 15.85 21.65 13.33 6.69 8.30 6.75 23.95 16.25 12.32 Other Current Liabilities 15.87 14.63 14.78 12.70 8.25 6.96 6.12 7.40 3.87 2.65 Short Term Borrowings 156.59 160.55 157.64 91.35 53.45 63.87 72.90 0.00 0.00 0.00 Short Term Provisions 60.78 44.70 35.73 22.19 1.78 1.66 1.60 0.00 0.00 1.71 Total Liabilities 715.68 639.52 521.11 374.36 278.47 264.53 256.94 221.59 214.19 179.25 Net Block 251.88 216.08 160.81 140.85 136.76 120.57 113.40 90.75 85.97 80.37 Gross Block 387.60 343.95 275.36 243.05 231.64 209.37 198.64 116.35 106.55 96.70 Accumulated Depreciation 135.72 127.87 114.55 102.20 94.88 88.80 85.24 25.60 20.58 16.33 Non Current Assets 336.90 280.75 180.30 147.23 142.03 124.85 117.81 112.08 104.32 88.27 Capital Work in Progress 6.60 4.04 3.95 1.04 0.76 0.39 1.16 15.48 12.50 2.18 Non Current Investment 0.21 0.21 0.21 0.21 0.21 0.21 0.21 5.85 5.85 5.72 Long Term Loans & Adv. 78.11 59.66 14.53 3.45 2.16 1.88 3.04 0.00 0.00 0.00 Other Non Current Assets 0.10 0.76 0.80 1.68 2.14 1.80 0.00 0.00 0.00 0.00 Current Assets 378.78 358.77 340.81 227.13 136.44 139.68 139.13 109.50 109.57 90.12 Current Investments 14.25 12.13 10.21 0.00 0.00 0.00 0.19 0.00 0.00 0.00 Inventories 132.95 80.46 115.07 69.83 60.77 66.64 72.13 40.44 41.30 33.36 Sundry Debtors 75.20 96.27 81.83 69.66 44.00 44.91 40.08 37.45 36.27 14.70 Cash & Bank 68.35 104.15 56.44 42.46 16.29 17.19 2.41 1.54 2.13 24.09 Other Current Assets 88.03 9.50 17.81 19.55 15.38 10.94 24.32 30.07 29.88 17.96 Short Term Loans & Adv. 79.32 56.26 59.45 25.63 4.74 2.13 6.50 30.07 29.84 17.88 Net Current Assets 126.90 123.04 111.01 87.56 66.27 58.89 51.76 78.15 89.45 73.44 Total Assets 715.68 639.52 521.11 374.36 278.47 264.53 256.94 221.58 214.19 179.25

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 34.65 109.38 -6.51 8.94 30.81 37.07 -13.52 -33.37 22.87 30.33 PBT 57.24 76.71 71.39 35.41 22.32 19.06 15.54 27.27 1.53 -4.30 Adjustment 24.33 17.26 11.83 13.69 12.89 10.48 5.05 9.87 27.67 18.02 Changes in Working Capital -30.78 33.44 -76.41 -34.49 0.59 10.13 -26.95 -73.17 -6.33 16.61 Cash after chg. in Working capital 50.79 127.41 6.81 14.61 35.80 39.67 -6.36 -36.03 22.87 30.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.14 -18.03 -13.32 -5.67 -4.99 -2.60 -7.16 2.66 0.00 0.00 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 -43.30 -46.71 -50.92 -52.62 -5.20 -15.36 -4.16 18.44 -3.10 -3.37 Net Fixed Assets -39.10 -64.36 -35.22 -11.69 -22.64 -9.96 -9.67 -51.60 -3.66 -4.22 Net Investments -2.12 -1.92 -10.31 0.00 -0.01 0.19 -1.75 -0.71 0.00 -0.14 Others -2.08 19.57 -5.39 -40.93 17.45 -5.59 7.26 70.75 0.56 0.99 Cash from Financing Activity -18.40 -6.04 60.84 30.86 -21.80 -13.03 18.06 14.63 -19.48 -26.97 Net Cash Inflow / Outflow -27.05 56.63 3.41 -12.82 3.81 8.68 0.38 -0.30 0.29 -0.01 Opening Cash & Equivalents 61.42 5.29 1.88 14.71 10.90 2.22 1.84 2.14 1.85 1.86 Closing Cash & Equivalent 35.44 61.42 5.29 1.88 14.71 10.90 2.22 1.84 2.14 1.85

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 37.01 110.01 -6.53 8.94 31.10 37.27 -13.45 7.72 -19.61 12.82 PBT 62.45 77.62 71.40 35.33 21.18 17.82 15.54 -18.29 6.99 7.84 Adjustment 25.05 17.98 11.83 13.69 12.88 10.48 5.05 15.49 10.75 10.10 Changes in Working Capital -31.83 32.49 -76.44 -34.41 2.02 11.57 -26.88 10.68 -36.50 -4.13 Cash after chg. in Working capital 55.67 128.09 6.79 14.61 36.08 39.87 -6.29 7.88 -18.76 13.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.66 -18.08 -13.32 -5.67 -4.98 -2.60 -7.16 -0.16 -0.85 -1.00 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 -45.45 -43.83 -50.82 -52.62 -5.20 -15.36 -4.16 -12.62 -20.49 -13.07 Net Fixed Assets -39.10 -64.36 -35.22 -11.69 -22.64 -9.96 -67.97 -12.78 -20.17 Net Investments -2.12 -1.92 -10.31 0.00 -0.01 0.19 3.00 0.00 -0.11 Others -4.23 22.45 -5.29 -40.93 17.45 -5.59 60.81 0.16 -0.21 Cash from Financing Activity -18.76 -6.04 60.84 30.86 -21.80 -13.03 18.06 4.31 18.13 23.57 Net Cash Inflow / Outflow -27.20 60.14 3.49 -12.82 4.10 8.88 0.45 -0.59 -21.96 23.32 Opening Cash & Equivalents 61.84 2.20 2.44 15.27 11.17 2.29 1.84 2.13 24.09 0.77 Closing Cash & Equivalent 35.71 61.84 5.93 2.44 15.27 11.17 2.29 1.54 2.13 24.09

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.) 132.46 115.31 92.25 71.37 61.14 53.93 47.74 37.87 -31.00 -32.25 ROA 6.27% 9.91% 11.43% 7.68% 7.05% 6.23% 6.71% 15.85% 0.62% -1.69% ROE 13.98% 22.76% 25.67% 15.52% 13.77% 13.18% 16.47% 150.12% 0.00% 0.00% ROCE 17.13% 22.20% 24.41% 17.50% 15.40% 13.50% 13.77% 41.45% 60.92% 26.26% Fixed Asset Turnover 1.49 1.78 1.95 1.36 1.37 1.30 1.23 1.48 1.81 1.65 Receivable days 57.56 60.37 57.73 66.44 54.66 58.41 60.72 68.57 77.34 82.55 Inventory Days 69.54 62.26 63.88 71.54 75.76 93.03 107.53 114.55 123.63 146.12 Payable days 20.65 25.10 27.96 23.53 10.86 12.16 26.07 36.10 51.52 79.10 Cash Conversion Cycle 106.45 97.54 93.65 114.44 119.55 139.28 142.18 147.03 149.44 149.57 Total Debt/Equity 0.49 0.57 0.70 0.53 0.37 0.51 0.64 0.59 -1.58 -1.73 Interest Cover 3.66 6.22 10.24 7.23 3.59 3.65 3.00 4.41 1.11 0.70

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 133.46 114.47 91.25 70.36 60.15 53.42 47.74 41.06 56.42 51.85 ROA 6.88% 10.05% 11.41% 7.64% 6.68% 5.77% 7.03% -8.73% 2.54% 2.33% ROE 15.45% 23.31% 25.99% 15.71% 13.14% 12.23% 20.26% -32.03% 7.57% 6.60% ROCE 18.28% 22.63% 24.60% 17.65% 14.96% 12.68% 12.65% -2.84% 8.94% 10.35% Fixed Asset Turnover 1.54 1.80 1.95 1.37 1.37 1.32 1.52 1.25 1.10 1.21 Receivable days 55.43 58.23 54.80 63.95 53.70 57.76 59.03 96.71 83.17 45.94 Inventory Days 68.99 63.93 66.89 73.48 76.95 94.30 85.69 107.22 121.84 104.24 Payable days 24.50 28.22 29.18 24.23 10.86 12.06 26.49 60.94 49.53 42.70 Cash Conversion Cycle 99.92 93.94 92.52 113.20 119.79 140.00 118.23 142.99 155.48 107.48 Total Debt/Equity 0.48 0.58 0.71 0.54 0.37 0.52 0.64 2.56 1.65 1.39 Interest Cover 3.88 6.16 10.22 7.22 3.46 3.64 3.00 -0.39 1.90 2.01

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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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