Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Foods & Inns Ltd.

Consumer Food

Rating :

N/A

BSE: 507552 | NSE: FOODSIN

Watchlist

NSE BSE

156.74

05-Jul-2024

Open
High
Low
Previous Close

151.00
160.00
150.91
150.36

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

687377
1078.66
178.80
110.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

826.61
30.41
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,273.54
0.27%
1.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.01
21.06
17.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.54
29.40
18.29

PAT CAGR (%)

10 Years
5 Years
3 Years

11.39
27.06
33.92

P:E (Median)

8 Years
5 Years
3 Years

27.73
24.76
23.05

P:BV (Average)

8 Years
5 Years
3 Years

2.61
2.06
2.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.25
11.14
10.93

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 163.89 230.13 -28.78% 241.05 283.24 -14.90% 339.87 329.22 3.23% 144.22 196.85 -26.74%
Expenses 140.47 198.22 -29.13% 215.16 251.75 -14.53% 302.40 295.59 2.30% 126.87 177.26 -28.43%
EBITDA 23.42 31.91 -26.61% 25.90 31.49 -17.75% 37.47 33.63 11.42% 17.35 19.59 -11.43%
EBIDTM 14.29% 13.87% 10.74% 11.12% 11.02% 10.21% 12.03% 9.95%
Other Income 2.95 0.76 288.16% 4.51 2.29 96.94% 2.75 0.35 685.71% 1.96 0.78 151.28%
Interest 12.71 9.83 29.30% 13.96 9.25 50.92% 16.20 8.71 85.99% 10.20 7.03 45.09%
Depreciation 4.94 4.14 19.32% 5.03 4.17 20.62% 4.01 3.37 18.99% 3.97 3.48 14.08%
PBT 8.73 18.69 -53.29% 11.42 20.37 -43.94% 20.01 22.02 -9.13% 5.14 14.90 -65.50%
Tax -3.02 5.25 - 4.10 5.98 -31.44% 14.87 7.24 105.39% 1.41 3.55 -60.28%
PAT 11.75 13.45 -12.64% 7.31 14.39 -49.20% 5.14 14.77 -65.20% 3.73 11.35 -67.14%
PATM 7.17% 5.84% 3.03% 5.08% 1.51% 4.49% 2.59% 5.77%
EPS 1.61 1.84 -12.50% 1.00 1.97 -49.24% 0.70 2.02 -65.35% 0.51 1.55 -67.10%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 168.70 236.79 -28.76% 247.28 288.41 -14.26% 345.22 332.74 3.75% 149.86 200.98 -25.44%
Expenses 145.11 203.93 -28.84% 220.97 256.60 -13.89% 307.44 299.23 2.74% 131.99 180.75 -26.98%
EBITDA 23.59 32.87 -28.23% 26.31 31.81 -17.29% 37.78 33.50 12.78% 17.87 20.23 -11.67%
EBIDTM 13.99% 13.88% 10.64% 11.03% 10.94% 10.07% 11.92% 10.07%
Other Income 2.45 0.10 2,350.00% 4.00 2.12 88.68% 2.82 0.92 206.52% 1.68 0.32 425.00%
Interest 12.82 9.97 28.59% 14.09 9.37 50.37% 16.47 8.81 86.95% 10.31 7.09 45.42%
Depreciation 5.00 4.16 20.19% 5.06 4.20 20.48% 4.04 3.39 19.17% 4.00 3.51 13.96%
PBT 8.22 18.83 -56.35% 11.16 20.37 -45.21% 20.10 22.34 -10.03% 5.24 15.00 -65.07%
Tax -3.02 5.38 - 4.10 5.98 -31.44% 14.82 6.86 116.03% 1.47 3.65 -59.73%
PAT 11.24 13.45 -16.43% 7.06 14.39 -50.94% 5.27 15.48 -65.96% 3.77 11.35 -66.78%
PATM 6.67% 5.68% 2.86% 4.99% 1.53% 4.65% 2.52% 5.65%
EPS 1.53 2.51 -39.04% 0.96 2.67 -64.04% 0.92 2.98 -69.13% 0.70 2.24 -68.75%

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 889.03 997.31 981.17 616.49 356.57 384.30 337.38 333.71 339.53 335.56 359.09 Net Sales Growth -14.47% 1.64% 59.15% 72.89% -7.22% 13.91% 1.10% -1.71% 1.18% -6.55% Cost Of Goods Sold 588.56 694.25 687.46 402.17 235.36 244.17 204.69 209.07 231.04 178.35 196.86 Gross Profit 300.47 303.05 293.71 214.32 121.21 140.12 132.70 124.64 108.49 157.21 162.23 GP Margin 33.80% 30.39% 29.93% 34.76% 33.99% 36.46% 39.33% 37.35% 31.95% 46.85% 45.18% Total Expenditure 784.90 879.16 881.35 566.54 336.20 352.41 311.58 304.17 311.85 306.01 318.61 Power & Fuel Cost - 14.10 11.31 9.86 7.59 8.74 11.34 11.49 8.96 8.70 9.96 % Of Sales - 1.41% 1.15% 1.60% 2.13% 2.27% 3.36% 3.44% 2.64% 2.59% 2.77% Employee Cost - 39.69 38.59 28.60 22.12 22.47 22.76 18.97 18.24 15.61 12.32 % Of Sales - 3.98% 3.93% 4.64% 6.20% 5.85% 6.75% 5.68% 5.37% 4.65% 3.43% Manufacturing Exp. - 58.61 51.91 45.73 31.24 33.62 28.38 28.32 24.92 74.88 81.57 % Of Sales - 5.88% 5.29% 7.42% 8.76% 8.75% 8.41% 8.49% 7.34% 22.31% 22.72% General & Admin Exp. - 17.71 20.24 13.42 10.75 14.43 14.87 13.10 11.56 9.73 11.10 % Of Sales - 1.78% 2.06% 2.18% 3.01% 3.75% 4.41% 3.93% 3.40% 2.90% 3.09% Selling & Distn. Exp. - 41.20 54.11 57.41 23.91 25.32 24.85 19.96 15.17 14.14 1.25 % Of Sales - 4.13% 5.51% 9.31% 6.71% 6.59% 7.37% 5.98% 4.47% 4.21% 0.35% Miscellaneous Exp. - 13.58 17.73 9.35 5.24 3.66 4.69 3.27 1.97 4.60 1.25 % Of Sales - 1.36% 1.81% 1.52% 1.47% 0.95% 1.39% 0.98% 0.58% 1.37% 1.55% EBITDA 104.14 118.15 99.82 49.95 20.37 31.89 25.80 29.54 27.68 29.55 40.48 EBITDA Margin 11.71% 11.85% 10.17% 8.10% 5.71% 8.30% 7.65% 8.85% 8.15% 8.81% 11.27% Other Income 12.17 10.76 2.87 7.62 13.23 4.63 2.85 7.36 14.39 3.72 8.03 Interest 53.07 48.41 29.81 20.69 16.40 13.19 15.54 21.71 22.84 19.78 22.22 Depreciation 17.95 16.29 13.94 13.24 12.44 12.40 11.51 10.45 9.40 8.01 10.59 PBT 45.30 64.21 58.94 23.65 4.77 10.92 1.61 4.74 9.83 5.48 15.70 Tax 17.36 27.51 17.03 7.63 0.88 -0.12 9.05 1.21 4.31 4.86 2.99 Tax Rate 38.32% 42.84% 26.50% 32.26% 18.45% -1.10% 7.64% 25.53% 43.85% 88.69% 19.04% PAT 27.93 36.70 47.24 16.02 3.89 11.03 109.37 3.53 5.52 0.61 12.70 PAT before Minority Interest 27.93 36.70 47.24 16.02 3.89 11.03 109.37 3.53 5.52 0.61 12.70 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 3.14% 3.68% 4.81% 2.60% 1.09% 2.87% 32.42% 1.06% 1.63% 0.18% 3.54% PAT Growth -48.24% -22.31% 194.88% 311.83% -64.73% -89.91% 2,998.30% -36.05% 804.92% -95.20% EPS 3.82 5.02 6.46 2.19 0.53 1.51 14.96 0.48 0.76 0.08 1.74

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 911.06 1,020.13 999.39 632.15 370.79 392.25 338.64 335.03 354.16 335.56 359.09 Net Sales Growth -13.96% 2.08% 58.09% 70.49% -5.47% 15.83% 1.08% -5.40% 5.54% -6.55% Cost Of Goods Sold 604.32 711.26 700.80 411.89 244.30 249.81 205.89 210.35 234.19 178.35 196.86 Gross Profit 306.74 308.87 298.60 220.26 126.49 142.44 132.75 124.68 119.98 157.21 162.23 GP Margin 33.67% 30.28% 29.88% 34.84% 34.11% 36.31% 39.20% 37.21% 33.88% 46.85% 45.18% Total Expenditure 805.51 899.71 897.45 580.16 348.26 359.06 312.86 305.51 326.35 306.07 318.69 Power & Fuel Cost - 14.06 11.31 9.86 7.59 8.74 11.34 11.49 10.52 8.70 9.96 % Of Sales - 1.38% 1.13% 1.56% 2.05% 2.23% 3.35% 3.43% 2.97% 2.59% 2.77% Employee Cost - 41.94 40.45 30.66 23.49 22.87 22.76 18.97 20.29 15.61 12.32 % Of Sales - 4.11% 4.05% 4.85% 6.34% 5.83% 6.72% 5.66% 5.73% 4.65% 3.43% Manufacturing Exp. - 58.60 52.12 45.77 31.31 33.64 28.38 28.32 26.95 73.29 81.57 % Of Sales - 5.74% 5.22% 7.24% 8.44% 8.58% 8.38% 8.45% 7.61% 21.84% 22.72% General & Admin Exp. - 18.61 20.37 14.41 12.08 15.16 14.93 13.19 12.30 11.38 11.11 % Of Sales - 1.82% 2.04% 2.28% 3.26% 3.86% 4.41% 3.94% 3.47% 3.39% 3.09% Selling & Distn. Exp. - 41.58 54.53 57.98 24.18 25.45 24.85 19.96 19.61 14.14 1.25 % Of Sales - 4.08% 5.46% 9.17% 6.52% 6.49% 7.34% 5.96% 5.54% 4.21% 0.35% Miscellaneous Exp. - 13.67 17.87 9.60 5.32 3.40 4.71 3.23 2.50 4.60 1.25 % Of Sales - 1.34% 1.79% 1.52% 1.43% 0.87% 1.39% 0.96% 0.71% 1.37% 1.57% EBITDA 105.55 120.42 101.94 51.99 22.53 33.19 25.78 29.52 27.81 29.49 40.40 EBITDA Margin 11.59% 11.80% 10.20% 8.22% 6.08% 8.46% 7.61% 8.81% 7.85% 8.79% 11.25% Other Income 10.95 9.58 2.12 6.46 11.86 3.89 2.83 7.40 14.90 3.72 7.90 Interest 53.69 49.07 30.20 20.85 16.41 13.19 15.55 21.77 23.51 19.78 22.22 Depreciation 18.10 16.40 14.03 13.31 12.49 12.43 11.52 10.46 10.20 8.01 10.59 PBT 44.72 64.53 59.84 24.28 5.49 11.46 1.54 4.68 9.01 5.42 15.49 Tax 17.37 27.69 17.20 8.29 1.55 0.37 9.05 1.21 4.31 4.86 2.99 Tax Rate 38.84% 42.91% 26.40% 34.14% 28.23% 3.23% 7.65% 25.85% 47.84% 89.67% 19.30% PAT 27.34 36.72 47.41 15.29 3.93 11.09 109.22 3.47 -1.42 0.56 12.49 PAT before Minority Interest 27.34 36.72 47.41 15.29 3.93 11.09 109.22 3.47 4.70 0.56 12.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.12 0.00 0.00 PAT Margin 3.00% 3.60% 4.74% 2.42% 1.06% 2.83% 32.25% 1.04% -0.40% 0.17% 3.48% PAT Growth -49.99% -22.55% 210.07% 289.06% -64.56% -89.85% 3,047.55% - - -95.52% EPS 3.74 5.02 6.49 2.09 0.54 1.52 14.94 0.47 -0.19 0.08 1.71

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 400.08 313.73 197.53 182.62 179.55 170.10 58.97 71.44 53.04 52.88 Share Capital 5.68 5.09 5.03 5.03 5.03 1.68 1.64 1.61 1.45 1.45 Total Reserves 332.22 243.15 192.23 177.59 174.51 168.42 56.54 68.40 51.59 51.43 Non-Current Liabilities 94.06 59.11 41.80 4.03 3.81 1.03 17.33 16.98 17.29 16.29 Secured Loans 79.21 55.17 40.26 9.26 10.47 7.22 1.80 1.71 3.24 4.84 Unsecured Loans 0.00 0.00 3.06 3.03 1.51 1.31 3.69 2.14 3.83 4.81 Long Term Provisions 0.82 0.79 0.69 0.46 0.49 0.64 1.02 1.85 2.01 1.72 Current Liabilities 524.38 432.99 320.51 230.17 226.05 181.67 287.20 261.94 242.70 215.46 Trade Payables 89.99 118.82 127.91 61.89 77.57 34.91 75.08 67.15 27.01 42.93 Other Current Liabilities 52.08 37.04 21.78 22.33 27.58 52.06 18.87 16.53 21.15 29.83 Short Term Borrowings 370.96 273.93 162.83 142.93 118.07 89.42 182.72 167.81 187.66 137.18 Short Term Provisions 11.34 3.20 7.99 3.02 2.83 5.28 10.52 10.45 6.88 5.52 Total Liabilities 1,018.52 805.83 559.84 416.82 409.41 352.80 363.50 350.36 313.03 284.63 Net Block 242.31 172.41 131.81 126.23 132.83 118.82 106.17 106.35 106.02 87.54 Gross Block 340.90 254.89 200.55 182.04 176.21 149.84 126.63 115.75 157.61 131.24 Accumulated Depreciation 98.59 82.48 68.73 55.81 43.38 31.02 20.46 9.40 51.54 43.69 Non Current Assets 305.76 262.25 204.80 155.44 146.60 126.10 131.96 134.57 120.64 118.56 Capital Work in Progress 39.24 61.31 55.43 17.73 3.05 1.58 1.83 0.69 1.48 17.07 Non Current Investment 6.91 11.66 6.45 4.94 3.49 0.08 18.62 21.78 2.02 2.02 Long Term Loans & Adv. 15.17 13.89 10.57 6.30 7.21 5.31 4.93 5.60 11.13 11.93 Other Non Current Assets 2.14 2.98 0.54 0.23 0.03 0.31 0.41 0.15 0.00 0.00 Current Assets 712.76 543.58 355.03 261.38 262.80 226.70 231.53 215.79 192.40 166.07 Current Investments 8.29 7.68 0.34 0.10 0.00 0.00 0.02 0.02 0.01 0.09 Inventories 369.85 324.01 203.57 130.23 137.78 109.06 115.17 112.43 114.14 96.29 Sundry Debtors 174.25 149.14 93.14 81.42 81.13 64.04 63.73 58.32 45.73 34.72 Cash & Bank 37.90 16.98 8.41 12.96 5.98 12.98 11.90 9.43 8.80 8.77 Other Current Assets 122.48 6.68 9.97 17.29 37.92 40.63 40.72 35.59 23.71 26.20 Short Term Loans & Adv. 114.32 39.08 39.62 19.37 22.04 23.46 19.11 20.23 14.98 17.75 Net Current Assets 188.38 110.59 34.52 31.21 36.75 45.03 -55.67 -46.16 -50.30 -49.39 Total Assets 1,018.52 805.83 559.83 416.82 409.40 352.80 363.49 350.36 313.04 284.63

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 398.56 312.34 196.68 182.47 179.34 169.84 61.47 58.72 51.17 51.01 Share Capital 5.68 5.09 5.03 5.03 5.03 1.68 1.64 1.61 1.45 1.45 Total Reserves 330.70 241.76 191.37 177.44 174.30 168.17 59.05 55.69 49.72 49.56 Non-Current Liabilities 94.06 59.06 41.78 4.05 3.83 1.03 17.33 17.39 17.30 16.30 Secured Loans 79.47 55.17 40.26 9.26 10.47 7.22 1.80 1.71 3.24 4.84 Unsecured Loans 0.00 0.00 3.06 3.03 1.51 1.31 3.69 2.14 3.84 4.81 Long Term Provisions 0.86 0.79 0.69 0.48 0.49 0.64 1.02 2.26 2.01 1.72 Current Liabilities 534.29 439.79 325.83 231.91 227.35 181.74 295.55 279.06 242.71 215.46 Trade Payables 94.07 124.40 130.02 63.03 78.52 34.91 75.42 66.80 27.01 42.93 Other Current Liabilities 54.42 38.66 22.87 22.65 27.80 52.14 26.86 30.96 21.16 29.83 Short Term Borrowings 374.46 273.93 164.77 143.07 118.07 89.42 182.72 170.80 187.66 137.18 Short Term Provisions 11.34 2.79 8.16 3.17 2.95 5.28 10.55 10.50 6.88 5.52 Total Liabilities 1,026.91 811.19 564.29 418.43 410.52 352.61 374.35 354.21 311.18 282.77 Net Block 246.00 173.38 132.76 126.95 133.40 118.82 127.44 136.00 106.02 87.54 Gross Block 344.92 256.09 201.63 182.84 176.81 149.85 147.93 146.20 157.61 131.24 Accumulated Depreciation 98.93 82.71 68.87 55.89 43.41 31.03 20.49 10.20 51.54 43.69 Non Current Assets 307.60 256.20 201.08 151.40 143.78 126.09 134.71 140.67 118.77 116.70 Capital Work in Progress 39.24 61.31 55.43 17.73 3.05 1.58 1.83 0.69 1.48 17.07 Non Current Investment 3.96 3.87 1.04 0.10 0.07 0.07 0.09 0.11 0.21 0.16 Long Term Loans & Adv. 16.27 14.66 10.58 6.38 7.23 5.31 4.93 3.72 11.07 11.92 Other Non Current Assets 2.14 2.98 1.27 0.23 0.03 0.31 0.41 0.15 0.00 0.00 Current Assets 719.30 555.00 363.20 267.03 266.73 226.52 239.65 213.55 192.40 166.07 Current Investments 8.29 7.68 0.34 0.10 0.00 0.00 0.02 0.02 0.01 0.09 Inventories 384.33 332.83 209.43 133.37 140.04 109.06 115.17 116.18 114.14 96.29 Sundry Debtors 175.42 150.39 94.62 82.52 81.98 64.04 64.41 48.80 45.73 34.72 Cash & Bank 38.67 17.33 8.46 13.71 6.37 13.02 11.96 9.57 8.81 8.77 Other Current Assets 112.60 6.68 9.97 17.82 38.34 40.42 48.09 38.99 23.71 26.20 Short Term Loans & Adv. 104.36 40.08 40.40 19.51 22.06 23.28 26.46 21.02 14.98 17.75 Net Current Assets 185.01 115.21 37.37 35.13 39.39 44.78 -55.90 -65.51 -50.31 -49.39 Total Assets 1,026.90 811.20 564.28 418.43 410.51 352.61 374.36 354.22 311.17 282.77

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 -19.51 -83.81 16.19 14.66 -0.06 -18.49 15.17 55.13 -20.13 67.33 PBT 64.21 64.26 23.65 4.77 10.92 118.42 4.74 9.83 5.48 15.70 Adjustment 65.06 50.13 35.41 22.88 24.81 -92.65 21.71 26.17 25.92 27.59 Changes in Working Capital -139.50 -185.42 -39.33 -12.49 -31.93 -18.88 -8.32 21.71 -49.19 26.25 Cash after chg. in Working capital -10.23 -71.02 19.74 15.16 3.80 6.90 18.12 57.71 -17.78 69.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.28 -12.79 -3.55 -0.50 -3.86 -25.39 -2.95 -2.58 -2.35 -2.21 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 -93.72 -69.44 -50.86 -19.30 -21.85 117.28 -10.05 -25.77 -8.29 -7.71 Net Fixed Assets -63.94 -60.22 -56.21 -20.51 -27.84 -22.96 -12.02 42.65 -10.78 -9.59 Net Investments 4.14 -12.55 -1.75 -1.55 -3.41 18.56 3.16 -19.77 0.08 0.01 Others -33.92 3.33 7.10 2.76 9.40 121.68 -1.19 -48.65 2.41 1.87 Cash from Financing Activity 56.72 136.33 26.75 -10.00 16.39 -96.66 -14.19 -21.84 28.13 -59.76 Net Cash Inflow / Outflow -56.50 -16.92 -7.92 -14.65 -5.51 2.13 -9.07 7.52 -0.30 -0.14 Opening Cash & Equivalents -68.77 -51.85 -43.93 -29.28 -23.77 -25.90 -16.83 -24.43 0.90 1.04 Closing Cash & Equivalent -125.27 -68.77 -51.85 -43.93 -29.28 -23.77 -25.90 -16.91 0.60 0.90

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 -21.81 -73.15 15.49 15.07 -1.71 -18.48 15.44 61.37 -20.13 67.65 PBT 64.41 64.61 24.28 5.49 11.46 118.27 4.68 9.01 5.42 15.49 Adjustment 66.28 62.17 36.86 24.36 25.65 -92.49 21.78 27.49 25.92 27.71 Changes in Working Capital -143.25 -186.33 -41.55 -13.59 -34.62 -18.87 -8.07 27.44 -49.13 26.66 Cash after chg. in Working capital -12.57 -59.55 19.59 16.26 2.49 6.91 18.39 63.94 -17.78 69.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.24 -13.61 -4.10 -1.19 -4.21 -25.39 -2.95 -2.57 -2.35 -2.21 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 -94.63 -77.46 -51.87 -20.19 -19.85 119.86 -10.24 -29.64 -8.29 -7.78 Net Fixed Assets -63.94 -60.22 -56.21 -20.51 -27.84 -22.96 -12.02 42.65 -10.78 -9.59 Net Investments 4.14 -12.55 -1.75 -1.55 -3.41 18.56 3.16 -19.77 0.08 0.01 Others -34.83 -4.69 6.09 1.87 11.40 124.26 -1.38 -52.52 2.41 1.80 Cash from Financing Activity 60.37 133.98 28.60 -10.02 16.39 -99.26 -14.25 -24.23 28.13 -60.06 Net Cash Inflow / Outflow -56.07 -16.63 -7.78 -15.13 -5.16 2.12 -9.06 7.50 -0.30 -0.19 Opening Cash & Equivalents -68.43 -51.80 -44.02 -28.88 -23.72 -25.84 -16.78 -24.28 0.90 1.10 Closing Cash & Equivalent -124.50 -68.43 -51.80 -44.02 -28.88 -23.72 -25.84 -16.78 0.61 0.90

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.) 59.53 48.73 39.19 36.28 35.67 33.79 11.81 14.53 10.08 9.99 ROA 4.02% 6.92% 3.28% 0.94% 2.90% 30.54% 0.99% 1.66% 0.21% 4.33% ROE 12.52% 21.21% 8.43% 2.15% 6.31% 95.82% 5.51% 9.69% 1.41% 34.14% ROCE 14.88% 17.73% 11.74% 6.43% 8.29% 51.70% 10.69% 13.36% 11.49% 18.13% Fixed Asset Turnover 3.35 4.31 3.22 1.99 2.36 2.44 2.77 2.54 2.36 2.87 Receivable days 59.18 45.06 51.67 83.19 68.94 69.11 66.42 54.75 43.00 40.97 Inventory Days 126.97 98.13 98.82 137.17 117.22 121.29 123.86 119.21 112.46 95.36 Payable days 54.89 65.50 86.13 108.14 84.07 68.07 86.18 56.31 38.29 42.15 Cash Conversion Cycle 131.26 77.69 64.36 112.22 102.09 122.33 104.11 117.65 117.16 94.17 Total Debt/Equity 1.37 1.36 1.08 0.89 0.74 0.58 3.27 2.49 4.54 3.52 Interest Cover 2.33 3.16 2.14 1.29 1.83 8.62 1.22 1.43 1.28 1.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 59.26 48.46 39.02 36.25 35.63 33.74 12.32 11.89 9.65 9.56 ROA 4.00% 6.89% 3.11% 0.95% 2.91% 30.05% 0.95% 1.41% 0.19% 4.28% ROE 12.59% 21.39% 8.07% 2.17% 6.35% 94.75% 5.88% 9.47% 1.33% 35.24% ROCE 14.98% 17.88% 11.74% 6.65% 8.48% 51.42% 10.85% 13.63% 11.57% 18.17% Fixed Asset Turnover 3.39 4.37 3.29 2.06 2.40 2.27 2.29 2.38 2.36 2.87 Receivable days 58.29 44.74 51.14 80.96 67.94 69.22 61.37 47.73 43.00 40.97 Inventory Days 128.30 99.02 98.96 134.57 115.89 120.84 125.41 116.27 112.46 95.36 Payable days 56.06 66.26 85.54 105.74 82.87 68.00 85.80 53.49 38.48 42.13 Cash Conversion Cycle 130.53 77.51 64.57 109.79 100.96 122.06 100.98 110.51 116.98 94.20 Total Debt/Equity 1.39 1.37 1.09 0.89 0.74 0.58 3.13 3.09 4.75 3.68 Interest Cover 2.31 3.14 2.13 1.33 1.87 8.61 1.21 1.38 1.27 1.70

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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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