Nifty

:

23155.35

Sensex

:

76404.99

130.70 (0.57%)
566.63 (0.75%)

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Nifty
Sensex

:
:

23155.35
76404.99

130.70 (0.57%)
566.63 (0.75%)

Fiem Industries Ltd.

Auto Ancillary

Rating :

N/A

BSE: 532768 | NSE: FIEMIND

Watchlist

NSE BSE

1388.20

22-Jan-2025

Open
High
Low
Previous Close

1401.00
1408.35
1360.05
1411.30

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

49123
675.73
1790.00
981.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,648.04
19.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,430.42
1.44%
3.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.41
8.01
8.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.08
11.34
6.72

PAT CAGR (%)

10 Years
5 Years
3 Years

14.59
16.08
20.27

P:E (Median)

8 Years
5 Years
3 Years

18.26
18.12
18.13

P:BV (Average)

8 Years
5 Years
3 Years

2.53
2.62
3.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.31
8.39
9.58

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 62.96 72.74 85.08 101.02
P/E Ratio 24.2 20.95 17.91 15.08
Revenue 2015 2303 2597 3075
EBITDA 272 315 361 447
Net Income 166 194 227 283
ROA 14.6 19.5 19.8 44.7
P/Bk Ratio 4.52 3.93 3.39 2.79
ROE 20.11 19.32 19.4 21.07
FCFF 64.26 145.1 180.5 1015.21
FCFF Yield 1.73 3.9 4.86 27.32

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 612.36 508.86 20.34% 577.69 474.60 21.72% 557.41 436.25 27.77% 486.97 442.07 10.16%
Expenses 532.09 442.49 20.25% 498.93 412.95 20.82% 481.95 376.03 28.17% 422.49 382.44 10.47%
EBITDA 80.27 66.36 20.96% 78.77 61.65 27.77% 75.46 60.21 25.33% 64.49 59.63 8.15%
EBIDTM 13.11% 13.04% 13.63% 12.99% 13.54% 13.80% 13.24% 13.49%
Other Income 3.60 3.98 -9.55% 3.34 3.51 -4.84% 3.51 4.59 -23.53% 4.97 3.44 44.48%
Interest 0.39 0.41 -4.88% 0.38 1.75 -78.29% 0.38 2.08 -81.73% 0.41 1.83 -77.60%
Depreciation 15.84 13.31 19.01% 15.02 14.19 5.85% 16.22 15.84 2.40% 14.37 15.83 -9.22%
PBT 67.65 56.63 19.46% 66.70 49.22 35.51% 62.37 46.88 33.04% 54.68 45.42 20.39%
Tax 17.82 14.72 21.06% 17.51 12.78 37.01% 15.18 8.83 71.91% 14.38 13.40 7.31%
PAT 49.83 41.91 18.90% 49.20 36.44 35.02% 47.19 38.05 24.02% 40.30 32.02 25.86%
PATM 8.14% 8.24% 8.52% 7.68% 8.47% 8.72% 8.28% 7.24%
EPS 18.95 15.94 18.88% 18.71 13.86 34.99% 17.94 14.47 23.98% 15.32 12.17 25.88%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 612.39 509.38 20.22% 577.70 474.60 21.72% 557.52 436.25 27.80% 487.28 442.08 10.22%
Expenses 531.67 441.33 20.47% 499.15 413.78 20.63% 482.59 375.78 28.42% 422.39 382.41 10.45%
EBITDA 80.72 68.05 18.62% 78.55 60.82 29.15% 74.93 60.47 23.91% 64.88 59.67 8.73%
EBIDTM 13.18% 13.36% 13.60% 12.82% 13.44% 13.86% 13.32% 13.50%
Other Income 3.60 3.98 -9.55% 3.35 3.51 -4.56% 3.51 4.59 -23.53% 4.97 3.44 44.48%
Interest 0.39 0.41 -4.88% 0.38 1.75 -78.29% 0.38 2.08 -81.73% 0.41 1.83 -77.60%
Depreciation 15.94 13.42 18.78% 15.10 14.31 5.52% 16.37 15.97 2.50% 14.55 15.96 -8.83%
PBT 67.99 58.21 16.80% 66.41 48.28 37.55% 61.69 47.01 31.23% 54.89 45.32 21.12%
Tax 17.82 14.72 21.06% 17.52 12.78 37.09% 15.36 8.94 71.81% 14.38 13.40 7.31%
PAT 50.18 43.48 15.41% 48.89 35.50 37.72% 46.33 38.07 21.70% 40.51 31.92 26.91%
PATM 8.19% 8.54% 8.46% 7.48% 8.31% 8.73% 8.31% 7.22%
EPS 19.06 16.52 15.38% 18.58 13.49 37.73% 17.56 14.45 21.52% 15.39 12.13 26.88%

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 2,234.43 2,027.84 1,847.98 1,572.26 1,220.92 1,377.56 1,444.00 1,238.35 1,014.14 986.98 824.77 Net Sales Growth 20.02% 9.73% 17.54% 28.78% -11.37% -4.60% 16.61% 22.11% 2.75% 19.67% Cost Of Goods Sold 1,377.45 1,242.33 1,131.43 986.08 754.42 839.96 898.09 736.99 587.33 572.82 498.09 Gross Profit 856.98 785.51 716.55 586.18 466.50 537.60 545.90 501.37 426.81 414.16 326.68 GP Margin 38.35% 38.74% 38.77% 37.28% 38.21% 39.03% 37.80% 40.49% 42.09% 41.96% 39.61% Total Expenditure 1,935.46 1,760.12 1,600.14 1,378.81 1,087.14 1,220.90 1,288.87 1,097.68 896.80 859.99 722.34 Power & Fuel Cost - 61.56 53.61 45.34 39.20 49.67 53.13 47.33 41.56 37.88 33.33 % Of Sales - 3.04% 2.90% 2.88% 3.21% 3.61% 3.68% 3.82% 4.10% 3.84% 4.04% Employee Cost - 283.83 236.48 204.80 163.70 195.52 195.70 176.70 145.70 126.87 98.25 % Of Sales - 14.00% 12.80% 13.03% 13.41% 14.19% 13.55% 14.27% 14.37% 12.85% 11.91% Manufacturing Exp. - 96.04 82.29 81.91 65.98 75.35 78.34 80.19 71.23 66.83 50.34 % Of Sales - 4.74% 4.45% 5.21% 5.40% 5.47% 5.43% 6.48% 7.02% 6.77% 6.10% General & Admin Exp. - 45.27 39.50 30.66 29.56 32.96 34.01 29.57 27.57 26.98 22.95 % Of Sales - 2.23% 2.14% 1.95% 2.42% 2.39% 2.36% 2.39% 2.72% 2.73% 2.78% Selling & Distn. Exp. - 27.82 46.92 27.22 19.59 24.90 27.12 24.81 21.61 26.76 18.01 % Of Sales - 1.37% 2.54% 1.73% 1.60% 1.81% 1.88% 2.00% 2.13% 2.71% 2.18% Miscellaneous Exp. - 3.27 9.91 2.80 14.68 2.54 2.46 2.10 1.79 1.85 18.01 % Of Sales - 0.16% 0.54% 0.18% 1.20% 0.18% 0.17% 0.17% 0.18% 0.19% 0.16% EBITDA 298.99 267.72 247.84 193.45 133.78 156.66 155.13 140.67 117.34 126.99 102.43 EBITDA Margin 13.38% 13.20% 13.41% 12.30% 10.96% 11.37% 10.74% 11.36% 11.57% 12.87% 12.42% Other Income 15.42 16.20 10.80 2.60 3.37 1.73 0.99 4.54 4.71 0.97 0.90 Interest 1.56 2.94 7.43 8.59 11.64 17.67 22.10 22.72 23.24 15.77 12.04 Depreciation 61.45 58.08 62.96 58.65 57.09 52.72 48.92 44.32 39.23 33.03 30.63 PBT 251.40 222.91 188.26 128.80 68.42 88.00 85.11 78.16 59.58 79.16 60.66 Tax 64.89 57.07 48.63 33.54 18.12 8.19 29.62 29.02 12.57 21.97 18.40 Tax Rate 25.81% 25.60% 25.83% 26.04% 27.77% 9.40% 34.80% 35.58% 27.69% 27.75% 30.33% PAT 186.52 165.84 139.63 95.26 47.12 78.93 55.49 52.55 32.82 57.18 42.26 PAT before Minority Interest 186.52 165.84 139.63 95.26 47.12 78.93 55.49 52.55 32.82 57.18 42.26 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 8.35% 8.18% 7.56% 6.06% 3.86% 5.73% 3.84% 4.24% 3.24% 5.79% 5.12% PAT Growth 25.67% 18.77% 46.58% 102.16% -40.30% 42.24% 5.59% 60.12% -42.60% 35.31% EPS 70.92 63.06 53.09 36.22 17.92 30.01 21.10 19.98 12.48 21.74 16.07

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,234.89 2,028.78 1,848.06 1,572.26 1,221.16 1,380.02 1,449.02 1,239.72 1,014.63 988.16 825.47 Net Sales Growth 20.01% 9.78% 17.54% 28.75% -11.51% -4.76% 16.88% 22.18% 2.68% 19.71% Cost Of Goods Sold 1,377.59 1,242.66 1,131.43 986.08 754.57 840.18 900.56 737.69 587.51 572.91 497.88 Gross Profit 857.30 786.13 716.63 586.18 466.59 539.84 548.46 502.04 427.12 415.25 327.59 GP Margin 38.36% 38.75% 38.78% 37.28% 38.21% 39.12% 37.85% 40.50% 42.10% 42.02% 39.69% Total Expenditure 1,935.80 1,760.34 1,599.42 1,378.30 1,087.35 1,223.13 1,291.99 1,098.99 897.05 860.86 722.72 Power & Fuel Cost - 61.56 53.61 45.34 39.20 49.67 53.13 47.33 41.56 37.88 33.33 % Of Sales - 3.03% 2.90% 2.88% 3.21% 3.60% 3.67% 3.82% 4.10% 3.83% 4.04% Employee Cost - 290.83 241.07 207.58 165.88 198.49 196.47 177.09 145.89 127.35 98.86 % Of Sales - 14.34% 13.04% 13.20% 13.58% 14.38% 13.56% 14.28% 14.38% 12.89% 11.98% Manufacturing Exp. - 85.28 74.70 77.60 62.17 72.94 77.80 80.20 70.87 66.64 50.34 % Of Sales - 4.20% 4.04% 4.94% 5.09% 5.29% 5.37% 6.47% 6.98% 6.74% 6.10% General & Admin Exp. - 48.89 41.78 31.67 31.20 34.41 34.44 29.78 27.67 27.46 22.94 % Of Sales - 2.41% 2.26% 2.01% 2.55% 2.49% 2.38% 2.40% 2.73% 2.78% 2.78% Selling & Distn. Exp. - 27.85 46.92 27.22 19.59 24.90 27.13 24.82 21.61 26.76 18.02 % Of Sales - 1.37% 2.54% 1.73% 1.60% 1.80% 1.87% 2.00% 2.13% 2.71% 2.18% Miscellaneous Exp. - 3.27 9.91 2.80 14.74 2.54 2.46 2.10 1.93 1.86 18.02 % Of Sales - 0.16% 0.54% 0.18% 1.21% 0.18% 0.17% 0.17% 0.19% 0.19% 0.16% EBITDA 299.08 268.44 248.64 193.96 133.81 156.89 157.03 140.73 117.58 127.30 102.75 EBITDA Margin 13.38% 13.23% 13.45% 12.34% 10.96% 11.37% 10.84% 11.35% 11.59% 12.88% 12.45% Other Income 15.43 16.21 10.80 2.60 3.19 1.72 0.99 4.54 4.81 0.97 0.90 Interest 1.56 2.94 7.43 8.59 11.64 17.67 22.10 22.72 23.25 15.78 12.05 Depreciation 61.96 58.65 63.39 59.00 57.23 53.20 48.93 44.33 39.23 33.12 30.72 PBT 250.98 223.06 188.62 128.97 68.13 87.74 87.00 78.23 59.92 79.37 60.88 Tax 65.08 57.24 48.74 33.65 18.03 8.17 30.36 29.03 12.60 22.04 18.40 Tax Rate 25.93% 25.66% 25.84% 26.09% 27.76% 9.41% 34.90% 35.56% 27.55% 27.77% 30.22% PAT 185.91 165.82 139.88 95.31 46.91 78.69 56.64 52.60 33.13 57.33 42.48 PAT before Minority Interest 185.91 165.82 139.88 95.31 46.91 78.69 56.64 52.60 33.13 57.33 42.48 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 8.32% 8.17% 7.57% 6.06% 3.84% 5.70% 3.91% 4.24% 3.27% 5.80% 5.15% PAT Growth 24.80% 18.54% 46.76% 103.18% -40.39% 38.93% 7.68% 58.77% -42.21% 34.96% EPS 70.69 63.05 53.19 36.24 17.84 29.92 21.54 20.00 12.60 21.80 16.15

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 885.45 759.46 647.43 573.48 528.97 476.65 448.99 409.82 273.03 227.33 Share Capital 26.32 13.16 13.16 13.16 13.16 13.16 13.16 13.16 11.96 11.96 Total Reserves 859.13 746.30 634.27 560.32 515.81 463.49 435.83 396.66 261.06 215.37 Non-Current Liabilities 49.22 57.83 68.62 87.33 125.68 151.62 136.07 157.21 129.15 81.09 Secured Loans 0.00 0.00 7.52 21.90 58.09 92.96 86.50 119.47 90.85 51.47 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 5.58 12.51 4.66 4.69 5.64 6.74 3.85 2.67 8.46 2.01 Current Liabilities 279.33 232.58 338.15 264.99 268.62 333.45 350.03 302.23 256.29 192.90 Trade Payables 189.11 164.97 260.98 172.14 167.27 188.78 219.73 150.73 150.78 88.37 Other Current Liabilities 80.66 57.64 67.96 86.95 95.74 101.59 89.63 83.56 78.98 57.96 Short Term Borrowings 0.00 0.00 0.00 0.00 0.01 38.47 37.07 64.15 18.30 34.34 Short Term Provisions 9.56 9.98 9.22 5.90 5.60 4.61 3.60 3.79 8.24 12.22 Total Liabilities 1,214.00 1,049.87 1,054.20 925.80 923.27 961.72 935.09 869.26 658.47 501.32 Net Block 494.68 492.67 507.17 546.39 589.56 564.12 553.78 479.22 415.76 334.17 Gross Block 1,004.05 994.19 961.80 948.95 938.06 861.21 803.95 694.69 593.42 479.60 Accumulated Depreciation 509.36 501.52 454.62 402.56 348.50 297.10 250.17 215.47 177.67 145.44 Non Current Assets 523.72 522.24 529.06 601.45 641.62 628.33 586.65 515.91 448.32 347.18 Capital Work in Progress 5.31 5.35 0.71 2.66 0.25 11.49 6.92 5.63 11.59 4.63 Non Current Investment 4.79 4.79 3.11 29.11 29.11 27.74 0.94 0.66 0.66 0.38 Long Term Loans & Adv. 17.51 18.55 16.47 19.45 16.77 22.86 24.92 28.22 11.34 7.57 Other Non Current Assets 1.43 0.89 1.60 3.84 5.93 2.12 0.09 2.19 8.98 0.44 Current Assets 690.27 527.62 525.14 324.35 281.65 333.39 348.44 353.35 210.15 154.14 Current Investments 0.00 0.00 82.89 0.00 0.00 0.00 19.10 86.09 0.00 0.00 Inventories 204.36 175.70 184.74 116.95 129.09 147.24 140.27 102.42 66.13 51.39 Sundry Debtors 193.79 140.80 174.60 80.87 76.71 146.38 143.95 118.82 118.60 86.67 Cash & Bank 203.90 180.04 66.88 108.51 45.80 1.45 1.53 22.84 3.68 3.32 Other Current Assets 88.22 8.25 3.45 3.34 30.04 38.32 43.59 23.18 21.74 12.76 Short Term Loans & Adv. 23.81 22.83 12.58 14.68 18.12 20.31 14.56 21.44 19.56 11.41 Net Current Assets 410.95 295.04 186.99 59.36 13.03 -0.06 -1.59 51.12 -46.14 -38.76 Total Assets 1,213.99 1,049.86 1,054.20 925.80 923.27 961.72 935.09 869.26 658.47 501.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 886.92 761.17 642.23 569.35 525.32 477.15 449.34 410.12 273.14 227.28 Share Capital 26.32 13.16 13.16 13.16 13.16 13.16 13.16 13.16 11.96 11.96 Total Reserves 860.60 748.01 629.07 556.19 512.16 463.99 436.18 396.96 261.18 215.32 Non-Current Liabilities 50.18 58.49 69.03 87.64 125.82 151.64 136.07 157.21 129.21 81.09 Secured Loans 0.00 0.00 7.52 21.90 58.09 92.96 86.50 119.47 90.85 51.47 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 6.54 13.17 5.07 5.00 5.78 6.75 3.85 2.67 8.48 2.01 Current Liabilities 281.35 233.37 337.26 265.21 269.35 334.04 349.97 302.17 256.41 192.95 Trade Payables 190.03 165.14 261.10 172.22 167.37 188.25 219.54 150.43 150.77 88.22 Other Current Liabilities 81.74 58.25 66.92 87.08 96.36 101.97 89.76 83.76 79.03 58.16 Short Term Borrowings 0.00 0.00 0.00 0.00 0.01 38.47 37.07 64.15 18.30 34.34 Short Term Provisions 9.58 9.98 9.23 5.91 5.60 5.35 3.61 3.83 8.31 12.23 Total Liabilities 1,218.45 1,053.03 1,048.52 922.20 920.49 962.83 935.38 869.50 658.76 501.32 Net Block 495.84 493.62 507.94 547.31 590.62 564.34 553.79 479.22 415.94 334.46 Gross Block 1,007.04 996.40 963.39 950.51 939.63 861.46 803.97 694.71 593.79 480.00 Accumulated Depreciation 511.20 502.78 455.45 403.21 349.00 297.12 250.18 215.48 177.85 145.54 Non Current Assets 524.89 521.03 528.42 595.39 635.77 625.82 585.87 515.32 447.66 346.91 Capital Work in Progress 5.31 5.35 0.71 2.66 0.25 11.49 6.92 5.63 11.59 4.63 Non Current Investment 0.14 0.25 0.29 21.01 21.24 25.36 0.36 0.29 0.03 0.02 Long Term Loans & Adv. 22.17 20.92 17.88 20.58 17.74 22.52 24.71 27.99 11.10 7.36 Other Non Current Assets 1.43 0.89 1.60 3.84 5.93 2.12 0.09 2.19 9.00 0.44 Current Assets 693.56 531.99 520.10 326.81 284.72 337.00 349.51 354.18 211.10 154.41 Current Investments 0.00 0.00 76.46 0.00 0.00 0.00 19.10 86.09 0.00 0.00 Inventories 204.36 175.70 184.74 116.95 129.09 147.24 140.27 102.42 66.13 51.39 Sundry Debtors 193.73 140.80 174.60 80.87 76.98 146.80 144.34 119.45 118.60 86.76 Cash & Bank 206.12 183.12 68.40 110.55 47.54 4.46 2.20 23.06 4.52 3.44 Other Current Assets 89.35 8.99 3.53 3.48 31.11 38.49 43.61 23.16 21.85 12.82 Short Term Loans & Adv. 24.24 23.38 12.36 14.97 18.84 20.48 14.58 21.40 19.66 11.44 Net Current Assets 412.21 298.62 182.84 61.60 15.37 2.96 -0.46 52.02 -45.30 -38.54 Total Assets 1,218.45 1,053.02 1,048.52 922.20 920.49 962.82 935.38 869.50 658.76 501.32

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 134.86 130.65 92.61 135.58 208.85 119.28 124.46 46.04 121.52 82.08 PBT 222.91 188.26 128.80 65.24 87.12 85.11 81.57 45.40 79.16 60.66 Adjustment 36.67 78.99 67.89 79.24 70.31 70.94 60.02 72.87 49.04 43.03 Changes in Working Capital -67.21 -74.24 -68.53 9.27 70.21 -17.30 -0.71 -57.25 12.59 -7.49 Cash after chg. in Working capital 192.37 193.01 128.16 153.75 227.63 138.75 140.88 61.02 140.78 96.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.51 -62.36 -35.55 -18.17 -18.78 -19.47 -16.42 -14.98 -19.26 -14.13 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 -67.86 37.45 -73.55 -15.32 -46.84 -81.09 -44.54 -197.61 -108.44 -58.56 Net Fixed Assets -9.82 -37.03 -10.90 -13.30 -65.61 -61.83 -110.55 -95.31 -120.78 -59.15 Net Investments 0.00 81.21 -56.89 0.00 -1.37 -7.70 66.71 -86.09 -0.28 -0.25 Others -58.04 -6.73 -5.76 -2.02 20.14 -11.56 -0.70 -16.21 12.62 0.84 Cash from Financing Activity -43.13 -54.95 -60.61 -57.13 -118.08 -38.09 -101.53 173.21 -12.72 -22.01 Net Cash Inflow / Outflow 23.88 113.15 -41.55 63.13 43.93 0.09 -21.61 21.63 0.36 1.50 Opening Cash & Equivalents 179.93 66.79 108.34 45.21 1.19 1.10 22.71 1.09 3.32 1.81 Closing Cash & Equivalent 203.81 179.93 66.79 108.34 45.21 1.19 1.10 22.71 3.68 3.32

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 134.88 130.89 92.25 135.94 207.33 121.02 124.68 45.59 121.91 82.10 PBT 223.06 188.62 128.97 64.94 86.85 87.00 81.63 45.66 79.37 60.88 Adjustment 37.25 79.42 68.24 79.44 70.71 70.92 59.99 72.87 49.15 43.12 Changes in Working Capital -65.46 -73.81 -69.00 9.78 70.17 -17.42 -0.44 -57.90 12.64 -7.73 Cash after chg. in Working capital 194.85 194.23 128.20 154.16 227.73 140.49 141.19 60.63 141.16 96.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.97 -63.35 -35.95 -18.22 -20.41 -19.47 -16.51 -15.04 -19.25 -14.16 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 -68.64 38.50 -73.75 -15.32 -46.80 -80.46 -44.37 -197.62 -108.14 -58.63 Net Fixed Assets -9.82 -37.03 -10.90 -13.30 -65.61 -61.83 -110.55 -95.31 -120.78 -59.15 Net Investments 0.00 81.21 -56.89 0.00 -1.37 -7.70 66.71 -86.09 -0.28 -0.25 Others -58.82 -5.68 -5.96 -2.02 20.18 -10.93 -0.53 -16.22 12.92 0.77 Cash from Financing Activity -43.13 -54.95 -60.61 -57.13 -118.08 -38.09 -101.53 173.20 -12.73 -22.02 Net Cash Inflow / Outflow 23.11 114.44 -42.10 63.48 42.44 2.47 -21.22 21.17 1.04 1.45 Opening Cash & Equivalents 183.02 68.31 110.38 46.95 4.20 1.77 22.93 1.82 3.44 2.02 Closing Cash & Equivalent 206.03 183.02 68.31 110.38 46.95 4.20 1.77 22.93 4.52 3.44

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.) 336.42 288.55 491.97 435.78 401.96 362.20 341.18 311.42 216.68 178.49 ROA 14.65% 13.27% 9.62% 5.10% 8.37% 5.85% 5.82% 4.30% 9.86% 8.84% ROE 20.16% 19.85% 15.60% 8.55% 15.70% 11.99% 12.24% 9.81% 24.19% 21.30% ROCE 27.46% 27.38% 21.17% 12.22% 16.39% 17.07% 16.79% 13.28% 26.01% 22.97% Fixed Asset Turnover 2.04 1.90 1.65 1.30 1.53 1.73 1.70 1.76 2.04 2.00 Receivable days 29.96 31.03 29.52 23.43 29.55 36.69 37.67 38.32 34.31 32.86 Inventory Days 34.04 35.46 34.86 36.58 36.61 36.34 34.79 27.20 19.64 18.89 Payable days 52.01 68.70 80.16 82.10 52.44 56.89 60.04 60.73 50.08 41.57 Cash Conversion Cycle 11.99 -2.22 -15.78 -22.09 13.72 16.14 12.41 4.79 3.87 10.18 Total Debt/Equity 0.00 0.00 0.03 0.10 0.19 0.36 0.35 0.55 0.54 0.55 Interest Cover 76.86 26.34 15.99 6.61 5.93 4.85 4.59 2.95 6.02 6.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 336.98 289.20 488.03 432.64 399.19 362.58 341.45 311.64 216.78 178.44 ROA 14.60% 13.31% 9.67% 5.09% 8.36% 5.97% 5.83% 4.34% 9.88% 8.88% ROE 20.12% 19.93% 15.73% 8.57% 15.70% 12.23% 12.24% 9.90% 24.25% 21.43% ROCE 27.43% 27.50% 21.35% 12.25% 16.39% 17.36% 16.79% 13.34% 26.07% 23.05% Fixed Asset Turnover 2.04 1.89 1.65 1.30 1.53 1.74 1.70 1.76 2.04 2.00 Receivable days 29.95 31.02 29.52 23.47 29.59 36.67 37.77 38.40 34.29 32.93 Inventory Days 34.02 35.45 34.86 36.57 36.54 36.21 34.75 27.19 19.62 18.88 Payable days 52.16 68.75 80.20 82.13 52.32 56.67 59.91 60.66 50.02 41.59 Cash Conversion Cycle 11.80 -2.27 -15.81 -22.09 13.81 16.20 12.62 4.93 3.89 10.21 Total Debt/Equity 0.00 0.00 0.04 0.10 0.19 0.36 0.35 0.55 0.54 0.55 Interest Cover 76.92 26.38 16.01 6.58 5.92 4.94 4.59 2.97 6.03 6.05

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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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