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%)

Federal-Mogul Goetze (India) Ltd.

Auto Ancillary

Rating :

N/A

BSE: 505744 | NSE: FMGOETZE

Watchlist

NSE BSE

404.30

20-Dec-2024

Open
High
Low
Previous Close

416.20
416.95
400.10
415.00

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

48384
197.44
489.00
313.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,246.43
16.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,691.78
N/A
1.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.71
9.33
8.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.48
12.91
7.88

PAT CAGR (%)

10 Years
5 Years
3 Years

12.37
31.31
32.91

P:E (Median)

8 Years
5 Years
3 Years

30.28
24.84
19.40

P:BV (Average)

8 Years
5 Years
3 Years

2.94
2.11
1.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.22
8.82
7.12

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 455.30 435.71 4.50% 435.43 405.15 7.47% 420.14 403.30 4.18% 408.58 386.65 5.67%
Expenses 396.64 380.43 4.26% 380.66 356.29 6.84% 356.96 357.88 -0.26% 367.83 338.90 8.54%
EBITDA 58.66 55.28 6.11% 54.77 48.86 12.10% 63.18 45.42 39.10% 40.74 47.76 -14.70%
EBIDTM 12.88% 12.69% 12.58% 12.06% 15.04% 11.26% 9.97% 12.35%
Other Income 17.45 13.21 32.10% 12.59 8.56 47.08% 8.77 10.18 -13.85% 11.81 6.00 96.83%
Interest 1.01 1.24 -18.55% 1.33 1.03 29.13% 1.30 1.01 28.71% 1.21 0.78 55.13%
Depreciation 20.15 19.30 4.40% 19.53 18.98 2.90% 19.97 18.92 5.55% 19.46 19.76 -1.52%
PBT 54.95 47.95 14.60% 46.51 37.41 24.33% 50.67 35.67 42.05% 31.88 33.21 -4.00%
Tax 14.86 12.45 19.36% 12.73 8.70 46.32% 13.30 6.90 92.75% 8.41 10.07 -16.48%
PAT 40.09 35.50 12.93% 33.78 28.70 17.70% 37.37 28.77 29.89% 23.47 23.14 1.43%
PATM 8.80% 8.15% 7.76% 7.08% 8.90% 7.13% 5.75% 5.98%
EPS 7.21 6.39 12.83% 6.08 5.16 17.83% 6.72 5.17 29.98% 4.22 4.16 1.44%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 463.71 442.12 4.88% 444.65 410.90 8.21% 427.81 409.70 4.42% 414.75 393.33 5.45%
Expenses 394.61 379.53 3.97% 381.77 354.99 7.54% 355.43 356.33 -0.25% 367.16 337.93 8.65%
EBITDA 69.10 62.58 10.42% 62.88 55.91 12.47% 72.39 53.36 35.66% 47.59 55.40 -14.10%
EBIDTM 14.90% 14.16% 14.14% 13.61% 16.92% 13.02% 11.48% 14.09%
Other Income 11.05 6.47 70.79% 10.96 6.58 66.57% 8.99 7.94 13.22% 9.78 3.81 156.69%
Interest 1.01 1.24 -18.55% 1.33 1.01 31.68% 1.36 1.04 30.77% 1.21 0.79 53.16%
Depreciation 21.94 21.10 3.98% 21.46 20.71 3.62% 21.51 20.16 6.70% 21.30 21.41 -0.51%
PBT 57.21 46.71 22.48% 51.05 40.77 25.21% 58.51 40.10 45.91% 34.86 37.01 -5.81%
Tax 16.51 13.32 23.95% 13.90 9.59 44.94% 15.34 5.89 160.44% 9.23 11.14 -17.15%
PAT 40.70 33.39 21.89% 37.15 31.18 19.15% 43.17 34.21 26.19% 25.63 25.87 -0.93%
PATM 8.78% 7.55% 8.35% 7.59% 10.09% 8.35% 6.18% 6.58%
EPS 6.87 5.78 18.86% 6.38 5.38 18.59% 7.25 5.70 27.19% 4.40 4.40 0.00%

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 1,719.45 1,669.57 1,608.54 1,321.98 1,086.86 1,066.39 1,318.98 1,303.87 1,255.89 1,330.60 1,536.53 Net Sales Growth 5.44% 3.79% 21.68% 21.63% 1.92% -19.15% 1.16% 3.82% -5.61% -13.40% Cost Of Goods Sold 680.84 660.70 682.79 519.09 395.46 376.73 445.39 428.31 423.77 509.71 571.77 Gross Profit 1,038.61 1,008.88 925.74 802.89 691.39 689.67 873.59 875.57 832.12 820.89 964.76 GP Margin 60.40% 60.43% 57.55% 60.73% 63.61% 64.67% 66.23% 67.15% 66.26% 61.69% 62.79% Total Expenditure 1,502.09 1,460.77 1,429.39 1,187.42 984.48 964.02 1,128.08 1,111.60 1,072.02 1,190.63 1,400.16 Power & Fuel Cost - 106.02 96.12 82.47 68.78 70.86 87.35 90.17 84.12 84.18 99.62 % Of Sales - 6.35% 5.98% 6.24% 6.33% 6.64% 6.62% 6.92% 6.70% 6.33% 6.48% Employee Cost - 366.13 335.11 316.25 289.26 285.08 297.57 286.33 273.84 284.61 319.50 % Of Sales - 21.93% 20.83% 23.92% 26.61% 26.73% 22.56% 21.96% 21.80% 21.39% 20.79% Manufacturing Exp. - 268.23 265.36 188.54 153.26 146.63 198.17 187.16 188.79 168.97 216.89 % Of Sales - 16.07% 16.50% 14.26% 14.10% 13.75% 15.02% 14.35% 15.03% 12.70% 14.12% General & Admin Exp. - 21.05 16.35 51.44 42.83 50.08 59.33 66.25 39.07 41.15 65.63 % Of Sales - 1.26% 1.02% 3.89% 3.94% 4.70% 4.50% 5.08% 3.11% 3.09% 4.27% Selling & Distn. Exp. - 20.32 20.43 16.01 16.13 14.95 21.96 37.52 39.87 85.70 93.86 % Of Sales - 1.22% 1.27% 1.21% 1.48% 1.40% 1.66% 2.88% 3.17% 6.44% 6.11% Miscellaneous Exp. - 18.33 13.22 13.62 18.75 19.70 18.30 15.86 22.56 16.31 93.86 % Of Sales - 1.10% 0.82% 1.03% 1.73% 1.85% 1.39% 1.22% 1.80% 1.23% 2.14% EBITDA 217.35 208.80 179.15 134.56 102.38 102.37 190.90 192.27 183.87 139.97 136.37 EBITDA Margin 12.64% 12.51% 11.14% 10.18% 9.42% 9.60% 14.47% 14.75% 14.64% 10.52% 8.88% Other Income 50.62 42.34 31.88 22.36 23.71 24.76 28.49 24.88 26.35 35.43 37.43 Interest 4.85 5.53 4.78 4.88 3.18 5.41 9.46 10.94 20.68 28.42 36.97 Depreciation 79.11 77.71 77.29 81.06 79.59 88.63 81.51 73.43 76.43 75.18 89.37 PBT 184.01 167.91 128.96 70.97 43.31 33.10 128.43 132.78 113.11 71.80 47.46 Tax 49.30 42.85 31.73 18.22 -0.20 3.26 45.92 49.83 38.97 27.80 16.10 Tax Rate 26.79% 25.52% 24.60% 25.67% -35.71% 9.85% 35.75% 37.53% 34.45% 38.72% 33.92% PAT 134.71 125.05 97.23 52.75 0.77 29.84 82.51 82.95 74.14 44.01 31.36 PAT before Minority Interest 134.71 125.05 97.23 52.75 0.77 29.84 82.51 82.95 74.14 44.01 31.36 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 7.83% 7.49% 6.04% 3.99% 0.07% 2.80% 6.26% 6.36% 5.90% 3.31% 2.04% PAT Growth 16.02% 28.61% 84.32% 6,750.65% -97.42% -63.83% -0.53% 11.88% 68.46% 40.34% EPS 24.23 22.49 17.49 9.49 0.14 5.37 14.84 14.92 13.33 7.92 5.64

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,750.92 1,695.58 1,634.14 1,342.62 1,107.16 1,085.41 1,341.83 1,325.34 1,279.09 1,330.89 1,579.87 Net Sales Growth 5.73% 3.76% 21.71% 21.27% 2.00% -19.11% 1.24% 3.62% -3.89% -15.76% Cost Of Goods Sold 649.56 629.62 650.06 484.71 368.30 342.18 406.39 390.92 394.41 452.96 537.76 Gross Profit 1,101.36 1,065.97 984.08 857.91 738.87 743.22 935.44 934.42 884.68 877.92 1,042.11 GP Margin 62.90% 62.87% 60.22% 63.90% 66.74% 68.47% 69.71% 70.50% 69.16% 65.96% 65.96% Total Expenditure 1,498.97 1,456.30 1,423.80 1,178.89 980.90 955.02 1,115.42 1,097.77 1,064.52 1,155.22 1,392.58 Power & Fuel Cost - 107.76 97.82 84.54 70.75 73.06 89.21 92.02 85.56 85.60 101.18 % Of Sales - 6.36% 5.99% 6.30% 6.39% 6.73% 6.65% 6.94% 6.69% 6.43% 6.40% Employee Cost - 375.66 344.42 325.25 297.62 293.28 306.02 292.88 279.67 290.08 325.42 % Of Sales - 22.16% 21.08% 24.23% 26.88% 27.02% 22.81% 22.10% 21.86% 21.80% 20.60% Manufacturing Exp. - 280.81 279.09 200.80 163.60 158.47 210.95 199.21 200.47 180.23 232.35 % Of Sales - 16.56% 17.08% 14.96% 14.78% 14.60% 15.72% 15.03% 15.67% 13.54% 14.71% General & Admin Exp. - 22.45 17.41 52.63 44.21 51.68 60.90 67.48 39.83 41.78 66.68 % Of Sales - 1.32% 1.07% 3.92% 3.99% 4.76% 4.54% 5.09% 3.11% 3.14% 4.22% Selling & Distn. Exp. - 21.28 21.27 16.78 17.19 15.70 22.81 38.49 40.47 87.32 96.06 % Of Sales - 1.26% 1.30% 1.25% 1.55% 1.45% 1.70% 2.90% 3.16% 6.56% 6.08% Miscellaneous Exp. - 18.71 13.73 14.18 19.22 20.63 19.15 16.77 24.10 17.26 96.06 % Of Sales - 1.10% 0.84% 1.06% 1.74% 1.90% 1.43% 1.27% 1.88% 1.30% 2.10% EBITDA 251.96 239.28 210.34 163.73 126.26 130.39 226.41 227.57 214.57 175.67 187.29 EBITDA Margin 14.39% 14.11% 12.87% 12.19% 11.40% 12.01% 16.87% 17.17% 16.78% 13.20% 11.85% Other Income 40.78 31.81 19.30 8.92 11.08 13.13 14.25 11.56 12.00 20.34 18.77 Interest 4.91 5.63 4.92 5.02 3.14 4.10 5.94 7.45 17.19 26.39 33.41 Depreciation 86.21 84.62 83.67 87.06 83.56 92.77 85.77 77.02 79.32 78.44 93.41 PBT 201.63 180.84 141.05 80.56 50.65 46.65 148.95 154.66 130.05 91.17 79.25 Tax 54.98 47.48 33.66 21.74 2.96 7.93 53.45 58.47 46.31 36.20 28.48 Tax Rate 27.27% 26.26% 23.86% 26.99% 37.47% 17.00% 35.88% 37.81% 35.61% 39.71% 35.94% PAT 146.65 126.88 100.87 54.04 0.54 32.50 87.41 88.32 77.28 47.59 39.51 PAT before Minority Interest 138.54 133.36 107.38 58.82 4.94 38.72 95.50 96.19 83.74 54.97 50.76 Minority Interest -8.11 -6.48 -6.51 -4.78 -4.40 -6.22 -8.09 -7.87 -6.46 -7.38 -11.25 PAT Margin 8.38% 7.48% 6.17% 4.02% 0.05% 2.99% 6.51% 6.66% 6.04% 3.58% 2.50% PAT Growth 17.65% 25.79% 86.66% 9,907.41% -98.34% -62.82% -1.03% 14.29% 62.39% 20.45% EPS 26.38 22.82 18.14 9.72 0.10 5.85 15.72 15.88 13.90 8.56 7.11

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 1,039.93 911.29 811.12 757.32 754.12 733.41 647.86 562.52 490.41 450.77 Share Capital 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 Total Reserves 984.29 855.66 755.49 701.69 698.49 677.78 592.23 506.88 434.77 395.14 Non-Current Liabilities 23.65 37.44 40.91 84.89 51.42 56.78 64.10 93.27 125.59 128.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.33 37.22 7.22 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 18.04 29.84 31.66 82.76 44.20 37.42 49.97 60.41 74.92 113.09 Current Liabilities 373.10 400.67 350.89 324.75 231.26 298.39 307.00 347.25 442.53 461.42 Trade Payables 318.50 350.58 306.72 278.15 197.50 183.43 177.53 184.67 251.93 222.32 Other Current Liabilities 35.72 36.38 27.04 30.21 17.41 27.46 31.86 49.64 32.44 24.59 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 66.61 68.13 78.71 154.10 212.53 Short Term Provisions 18.88 13.72 17.13 16.39 16.34 20.89 29.48 34.23 4.06 1.97 Total Liabilities 1,436.68 1,349.40 1,202.92 1,166.96 1,036.80 1,088.58 1,018.96 1,003.04 1,058.53 1,040.82 Net Block 485.54 463.41 486.51 510.78 521.03 540.72 514.04 517.01 520.56 467.67 Gross Block 1,614.13 1,544.80 1,510.63 1,473.41 1,420.09 1,367.14 1,272.43 1,209.31 1,154.73 1,039.62 Accumulated Depreciation 1,128.59 1,081.39 1,024.12 962.63 899.07 826.42 758.40 692.30 634.18 571.95 Non Current Assets 600.77 598.27 582.71 574.10 596.46 608.72 590.70 586.93 587.38 613.60 Capital Work in Progress 54.52 76.48 34.49 21.16 36.02 28.06 33.09 23.87 31.92 56.42 Non Current Investment 6.75 6.67 6.66 5.17 5.17 5.17 5.13 5.13 5.10 5.10 Long Term Loans & Adv. 47.55 44.47 41.90 31.21 29.07 28.45 32.41 35.99 29.70 84.18 Other Non Current Assets 6.40 7.24 13.16 5.78 5.16 6.33 6.04 4.92 0.11 0.23 Current Assets 835.91 751.14 620.21 592.87 440.34 479.86 428.25 416.11 471.15 427.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 181.74 183.52 173.27 173.38 184.43 206.70 182.02 181.87 196.35 197.90 Sundry Debtors 275.93 266.44 258.50 257.40 183.70 228.84 208.09 184.66 181.17 172.93 Cash & Bank 331.20 265.73 123.14 129.71 48.70 9.42 4.37 9.52 43.48 9.77 Other Current Assets 47.04 28.63 23.17 23.91 23.50 34.89 33.78 40.06 50.14 46.61 Short Term Loans & Adv. 12.42 6.82 42.13 8.48 13.22 24.13 22.92 29.84 39.63 36.96 Net Current Assets 462.81 350.46 269.32 268.12 209.08 181.46 121.25 68.86 28.61 -34.20 Total Assets 1,436.68 1,349.41 1,202.92 1,166.97 1,036.80 1,088.58 1,018.95 1,003.04 1,058.53 1,040.81

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,110.31 979.63 875.83 820.72 817.73 794.38 703.87 613.14 510.16 470.88 Share Capital 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 Total Reserves 1,054.67 924.00 820.20 765.09 762.10 738.74 648.24 557.51 454.53 415.25 Non-Current Liabilities 27.65 41.69 45.14 89.47 55.54 60.77 67.87 94.68 127.50 103.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.33 37.22 7.22 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 20.25 32.38 33.85 85.14 46.11 38.61 51.04 61.46 75.75 86.52 Current Liabilities 377.74 394.33 351.31 337.93 236.05 251.41 258.31 318.24 402.53 424.23 Trade Payables 321.04 342.22 305.13 289.58 197.59 178.78 170.85 187.41 227.22 208.52 Other Current Liabilities 37.10 38.30 28.36 31.87 22.03 28.65 33.36 50.39 33.18 25.35 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 23.01 24.53 46.11 134.00 181.43 Short Term Provisions 19.60 13.82 17.81 16.48 16.44 20.97 29.57 34.33 8.14 8.92 Total Liabilities 1,589.74 1,487.25 1,340.44 1,314.32 1,175.36 1,170.09 1,089.05 1,080.05 1,114.72 1,065.38 Net Block 533.90 507.66 528.28 546.77 554.95 578.45 553.96 533.57 540.03 486.18 Gross Block 1,734.15 1,655.13 1,613.34 1,566.03 1,506.67 1,453.56 1,356.74 1,268.61 1,214.25 1,095.99 Accumulated Depreciation 1,200.24 1,147.46 1,085.06 1,019.26 951.72 875.11 802.78 735.04 674.22 609.81 Non Current Assets 646.95 652.47 636.42 616.91 634.27 643.55 629.53 624.03 602.65 603.30 Capital Work in Progress 55.26 85.32 48.47 28.65 42.35 28.29 34.89 47.87 32.05 57.28 Non Current Investment 1.65 1.57 1.56 0.07 0.07 0.07 0.03 0.03 0.00 0.00 Long Term Loans & Adv. 49.69 50.61 44.83 35.64 31.72 30.41 34.60 37.64 30.46 59.60 Other Non Current Assets 6.44 7.31 13.28 5.78 5.17 6.33 6.04 4.92 0.11 0.23 Current Assets 942.79 834.78 704.02 697.41 541.10 526.54 459.52 456.02 512.08 462.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 193.32 195.73 185.71 186.64 195.08 217.62 190.78 191.46 206.24 205.45 Sundry Debtors 283.18 272.36 266.17 264.74 196.17 237.78 219.15 192.12 191.74 182.18 Cash & Bank 418.17 330.04 185.99 213.02 124.06 34.88 15.02 28.80 62.84 25.76 Other Current Assets 48.12 29.49 23.86 24.31 25.79 36.26 34.57 43.65 51.26 48.70 Short Term Loans & Adv. 12.48 7.17 42.30 8.70 14.97 25.12 23.57 33.30 40.12 38.63 Net Current Assets 565.05 440.45 352.71 359.47 305.05 275.13 201.21 137.78 109.54 37.85 Total Assets 1,589.74 1,487.25 1,340.44 1,314.32 1,175.37 1,170.09 1,089.05 1,080.05 1,114.73 1,065.38

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 131.44 199.62 109.53 127.01 180.04 115.72 129.55 134.28 188.27 107.53 PBT 167.91 128.96 70.97 0.56 33.10 128.43 132.78 113.11 71.80 47.46 Adjustment 66.69 71.83 80.65 118.96 85.04 84.85 75.18 90.62 85.30 125.33 Changes in Working Capital -59.14 31.07 -25.06 22.92 77.03 -49.16 -29.22 -40.52 46.64 -22.15 Cash after chg. in Working capital 175.45 231.86 126.56 142.45 195.17 164.12 178.75 163.21 203.74 150.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.02 -32.23 -17.03 -15.44 -15.13 -48.40 -49.20 -28.93 -15.47 -43.10 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 -60.36 -52.20 -111.37 -21.69 -86.66 -100.86 -75.76 -56.94 -103.87 -88.35 Net Fixed Assets -47.37 -76.16 -50.55 -38.46 -60.91 -89.68 -72.34 -46.53 -90.61 -91.74 Net Investments -0.08 -0.01 -1.49 0.00 0.00 -0.04 0.00 -0.03 0.00 0.00 Others -12.91 23.97 -59.33 16.77 -25.75 -11.14 -3.42 -10.38 -13.26 3.39 Cash from Financing Activity -5.61 -4.84 -4.72 -4.31 -74.09 -8.31 -58.69 -100.26 -52.67 -15.18 Net Cash Inflow / Outflow 65.47 142.59 -6.56 101.01 19.29 6.55 -4.90 -22.92 31.73 4.00 Opening Cash & Equivalents 265.73 123.14 129.71 28.70 9.41 2.85 7.76 30.68 5.80 1.80 Closing Cash & Equivalent 331.20 265.73 123.14 129.71 28.70 9.41 2.85 7.76 37.54 5.80

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 159.75 210.38 110.67 152.39 191.44 133.25 137.87 159.31 191.76 127.87 PBT 180.84 141.05 80.56 7.90 46.65 148.95 154.66 130.05 91.17 79.25 Adjustment 72.90 79.09 87.90 123.95 88.02 87.58 77.40 91.33 88.86 123.32 Changes in Working Capital -48.54 27.21 -37.70 39.78 77.90 -47.23 -38.36 -25.08 36.32 -17.98 Cash after chg. in Working capital 205.21 247.35 130.76 171.62 212.57 189.30 193.70 196.30 216.35 184.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.45 -36.96 -20.08 -19.22 -21.13 -56.06 -55.82 -36.99 -24.58 -56.71 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 -61.74 -58.43 -130.10 -20.02 -81.15 -120.86 -72.12 -86.32 -114.52 -96.67 Net Fixed Assets -47.37 -76.16 -50.55 -38.46 -60.91 -89.68 -72.34 -46.53 -90.61 -91.74 Net Investments -0.08 -0.01 -1.49 0.00 0.00 -0.04 0.00 -0.03 0.00 0.00 Others -14.29 17.74 -78.06 18.44 -20.24 -31.14 0.22 -39.76 -23.91 -4.93 Cash from Financing Activity -9.89 -7.90 -7.59 -8.42 -32.43 -8.29 -69.07 -100.25 -45.54 -23.36 Net Cash Inflow / Outflow 88.13 144.05 -27.02 123.95 77.86 4.09 -3.31 -27.26 31.70 7.85 Opening Cash & Equivalents 330.04 185.99 213.02 89.06 11.21 7.11 10.43 37.69 12.85 5.00 Closing Cash & Equivalent 418.17 330.04 185.99 213.02 89.06 11.21 7.11 10.43 44.54 12.85

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.) 186.93 163.81 145.80 136.13 135.56 131.83 116.45 101.11 88.15 81.03 ROA 8.98% 7.62% 4.45% 0.07% 2.81% 7.83% 8.20% 7.19% 4.19% 3.18% ROE 12.82% 11.29% 6.73% 0.10% 4.01% 11.95% 13.71% 14.08% 9.35% 7.21% ROCE 17.78% 15.53% 9.67% 0.50% 4.96% 18.15% 20.56% 19.53% 14.64% 12.95% Fixed Asset Turnover 1.06 1.06 0.90 0.75 0.77 1.00 1.08 1.17 1.34 1.66 Receivable days 58.86 58.94 69.99 74.07 70.60 60.46 53.60 48.13 44.09 34.98 Inventory Days 39.64 40.06 47.03 60.08 66.94 53.78 49.66 49.76 49.08 37.92 Payable days 184.82 175.68 205.62 219.50 71.88 56.57 60.68 73.57 71.61 51.50 Cash Conversion Cycle -86.32 -76.68 -88.60 -85.35 65.66 57.67 42.58 24.32 21.56 21.40 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.09 0.11 0.21 0.41 0.50 Interest Cover 31.36 27.98 15.54 1.18 7.12 14.58 13.14 6.47 3.53 2.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 199.58 176.09 157.43 147.53 146.99 142.79 126.52 110.21 91.70 84.64 ROA 8.67% 7.60% 4.43% 0.40% 3.30% 8.45% 8.87% 7.63% 5.04% 5.04% ROE 12.76% 11.57% 6.93% 0.60% 4.80% 12.75% 14.61% 14.91% 11.21% 11.18% ROCE 17.85% 15.73% 10.09% 1.35% 6.21% 20.04% 22.75% 21.22% 17.32% 17.57% Fixed Asset Turnover 1.01 1.01 0.86 0.72 0.73 0.95 1.04 1.14 1.27 1.62 Receivable days 59.34 59.50 70.89 75.97 72.96 62.15 55.20 49.46 46.47 35.70 Inventory Days 41.55 42.14 49.72 62.92 69.39 55.55 51.30 51.24 51.17 38.36 Payable days 192.25 181.74 223.92 241.40 71.54 55.26 60.70 70.39 67.60 48.99 Cash Conversion Cycle -91.36 -80.10 -103.30 -102.51 70.82 62.43 45.80 30.31 30.04 25.06 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.14 0.36 0.41 Interest Cover 33.10 29.65 17.03 3.51 12.38 26.09 21.75 8.56 4.45 3.37

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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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