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%)

Gujarat Industries Power Company Ltd.

Power Generation/Distribution

Rating :

N/A

BSE: 517300 | NSE: GIPCL

Watchlist

NSE BSE

240.93

20-Dec-2024

Open
High
Low
Previous Close

256.60
258.80
238.02
255.57

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

1348236
3326.00
269.90
151.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,648.93
16.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,603.88
1.64%
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.05
-0.44
4.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.03
-5.47
-1.25

PAT CAGR (%)

10 Years
5 Years
3 Years

4.62
-4.35
5.03

P:E (Median)

8 Years
5 Years
3 Years

7.44
7.48
8.74

P:BV (Average)

8 Years
5 Years
3 Years

0.55
0.55
0.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.67
3.82
4.63

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 13.12
P/E Ratio 15.97
Revenue 1349
EBITDA 381
Net Income 199
ROA 4.1
P/Bk Ratio 0.96
ROE 6.15
FCFF 130.69
FCFF Yield 4.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 276.06 280.18 -1.47% 319.96 342.21 -6.50% 372.69 424.13 -12.13% 353.56 376.47 -6.09%
Expenses 194.75 218.24 -10.76% 203.87 236.29 -13.72% 253.89 299.12 -15.12% 259.01 294.09 -11.93%
EBITDA 81.31 61.94 31.27% 116.09 105.92 9.60% 118.80 125.01 -4.97% 94.55 82.39 14.76%
EBIDTM 29.45% 22.11% 36.28% 30.95% 31.88% 29.48% 26.74% 21.88%
Other Income 17.47 25.93 -32.63% 21.17 18.01 17.55% 16.95 9.36 81.09% 15.51 19.12 -18.88%
Interest 8.17 10.12 -19.27% 8.83 9.42 -6.26% 8.67 9.57 -9.40% 9.00 10.16 -11.42%
Depreciation 42.75 42.10 1.54% 42.22 41.51 1.71% 41.93 41.04 2.17% 42.34 42.10 0.57%
PBT 47.86 35.66 34.21% 86.20 72.98 18.11% 85.15 83.75 1.67% 58.72 49.24 19.25%
Tax 13.14 7.32 79.51% 18.42 15.61 18.00% 18.98 18.65 1.77% 12.10 15.15 -20.13%
PAT 34.72 28.34 22.51% 67.78 57.37 18.15% 66.18 65.11 1.64% 46.62 34.10 36.72%
PATM 12.58% 10.12% 21.18% 16.77% 17.76% 15.35% 13.18% 9.06%
EPS 2.29 1.87 22.46% 4.48 3.79 18.21% 4.37 4.30 1.63% 3.08 2.25 36.89%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 1,322.27 1,348.64 1,355.56 1,172.41 1,335.35 1,378.83 1,407.35 1,353.84 1,310.56 1,352.23 1,214.66 Net Sales Growth -7.08% -0.51% 15.62% -12.20% -3.15% -2.03% 3.95% 3.30% -3.08% 11.33% Cost Of Goods Sold 586.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 735.93 1,348.64 1,355.56 1,172.41 1,335.35 1,378.83 1,407.35 1,353.84 1,310.56 1,352.23 1,214.66 GP Margin 55.66% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 911.52 967.43 947.73 766.55 911.03 873.85 859.18 873.09 881.55 951.04 791.91 Power & Fuel Cost - -282.01 -153.85 -225.75 -11.83 12.75 36.82 -63.98 -120.57 81.69 91.10 % Of Sales - -20.91% -11.35% -19.26% -0.89% 0.92% 2.62% -4.73% -9.20% 6.04% 7.50% Employee Cost - 140.96 103.37 98.47 106.07 108.41 87.57 90.71 73.45 68.22 67.43 % Of Sales - 10.45% 7.63% 8.40% 7.94% 7.86% 6.22% 6.70% 5.60% 5.04% 5.55% Manufacturing Exp. - 1,052.66 947.27 840.68 773.97 700.87 689.60 792.89 881.49 755.53 600.45 % Of Sales - 78.05% 69.88% 71.71% 57.96% 50.83% 49.00% 58.57% 67.26% 55.87% 49.43% General & Admin Exp. - 35.33 33.71 35.81 19.10 18.45 22.16 24.57 21.95 17.43 12.88 % Of Sales - 2.62% 2.49% 3.05% 1.43% 1.34% 1.57% 1.81% 1.67% 1.29% 1.06% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 20.49 17.23 17.34 23.73 33.37 23.03 28.91 25.24 28.17 0.00 % Of Sales - 1.52% 1.27% 1.48% 1.78% 2.42% 1.64% 2.14% 1.93% 2.08% 1.65% EBITDA 410.75 381.21 407.83 405.86 424.32 504.98 548.17 480.75 429.01 401.19 422.75 EBITDA Margin 31.06% 28.27% 30.09% 34.62% 31.78% 36.62% 38.95% 35.51% 32.73% 29.67% 34.80% Other Income 71.10 76.40 48.12 21.13 30.28 41.89 116.91 51.24 71.02 36.21 43.22 Interest 34.67 37.20 37.54 28.76 31.04 50.73 50.32 56.85 73.19 75.57 78.00 Depreciation 169.24 167.88 164.98 150.94 155.05 190.75 168.40 157.66 125.87 112.13 120.03 PBT 277.93 252.52 253.43 247.29 268.50 305.38 446.36 317.48 300.97 249.70 267.94 Tax 62.64 54.01 64.74 75.98 88.73 57.40 51.88 72.97 71.73 61.45 123.12 Tax Rate 22.54% 21.39% 25.55% 30.73% 33.05% 18.80% 22.73% 22.98% 23.83% 24.61% 49.36% PAT 215.30 198.51 188.69 171.31 179.77 247.98 176.40 244.50 229.24 188.25 126.31 PAT before Minority Interest 215.30 198.51 188.69 171.31 179.77 247.98 176.40 244.50 229.24 188.25 126.31 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 16.28% 14.72% 13.92% 14.61% 13.46% 17.98% 12.53% 18.06% 17.49% 13.92% 10.40% PAT Growth 16.43% 5.20% 10.15% -4.71% -27.51% 40.58% -27.85% 6.66% 21.77% 49.04% EPS 14.23 13.12 12.47 11.32 11.88 16.39 11.66 16.16 15.15 12.44 8.35

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 1,407.35 1,353.84 1,310.56 1,352.23 1,214.72 1,376.84 1,416.04 Net Sales Growth - 3.95% 3.30% -3.08% 11.32% -11.77% -2.77% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 1,407.35 1,353.84 1,310.56 1,352.23 1,214.72 1,376.84 1,416.04 GP Margin - 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 860.23 873.09 881.56 951.04 791.92 906.42 873.60 Power & Fuel Cost - 36.82 -63.98 -120.57 81.69 91.10 281.83 67.59 % Of Sales - 2.62% -4.73% -9.20% 6.04% 7.50% 20.47% 4.77% Employee Cost - 87.57 90.71 73.45 68.22 67.43 60.57 56.15 % Of Sales - 6.22% 6.70% 5.60% 5.04% 5.55% 4.40% 3.97% Manufacturing Exp. - 689.60 792.89 881.49 755.53 600.45 526.78 712.90 % Of Sales - 49.00% 58.57% 67.26% 55.87% 49.43% 38.26% 50.34% General & Admin Exp. - 22.17 24.57 21.95 17.43 12.89 16.21 16.45 % Of Sales - 1.58% 1.81% 1.67% 1.29% 1.06% 1.18% 1.16% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 24.07 28.91 25.24 28.17 20.06 21.03 20.51 % Of Sales - 1.71% 2.14% 1.93% 2.08% 1.65% 1.53% 1.45% EBITDA - 547.12 480.75 429.00 401.19 422.80 470.42 542.44 EBITDA Margin - 38.88% 35.51% 32.73% 29.67% 34.81% 34.17% 38.31% Other Income - 116.80 51.26 71.05 36.24 43.24 30.85 14.27 Interest - 50.32 56.85 73.19 75.57 78.00 88.27 105.15 Depreciation - 167.36 157.66 125.87 112.13 120.03 155.51 158.23 PBT - 446.25 317.50 300.99 249.73 268.00 257.48 293.33 Tax - 51.88 72.98 71.74 61.45 123.14 71.51 134.66 Tax Rate - 16.92% 22.99% 23.83% 24.61% 49.36% 27.77% 38.10% PAT - 254.76 244.52 229.25 188.27 126.35 185.98 218.82 PAT before Minority Interest - 254.76 244.52 229.25 188.27 126.35 185.98 218.82 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 18.10% 18.06% 17.49% 13.92% 10.40% 13.51% 15.45% PAT Growth - 4.19% 6.66% 21.77% 49.01% -32.06% -15.01% EPS - 16.84 16.16 15.15 12.44 8.35 12.29 14.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 3,305.51 3,154.30 3,044.41 2,855.00 2,748.07 2,570.74 2,459.02 2,235.98 2,033.26 1,836.52 Share Capital 151.25 151.25 151.25 151.25 151.25 151.25 151.25 151.25 151.25 151.25 Total Reserves 3,154.26 3,003.05 2,893.16 2,703.75 2,596.82 2,419.49 2,307.77 2,084.73 1,882.01 1,685.27 Non-Current Liabilities 1,576.28 1,048.38 1,011.60 947.21 925.00 822.96 803.27 673.23 697.58 688.83 Secured Loans 304.28 364.37 399.87 394.71 383.56 366.58 361.29 271.46 326.59 431.71 Unsecured Loans 11.29 26.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 323.42 265.73 235.03 210.73 239.01 146.58 127.68 152.02 144.46 29.65 Current Liabilities 336.52 284.36 347.25 326.52 256.74 437.68 523.48 505.02 416.80 476.29 Trade Payables 87.09 89.98 85.79 79.21 109.57 144.15 101.39 103.75 84.72 87.58 Other Current Liabilities 212.16 150.99 212.93 203.05 127.44 227.29 305.32 345.62 286.12 269.24 Short Term Borrowings 18.14 23.83 35.11 30.86 3.24 58.88 106.59 40.74 43.29 69.61 Short Term Provisions 19.12 19.56 13.42 13.41 16.48 7.36 10.18 14.90 2.67 49.86 Total Liabilities 5,218.31 4,487.04 4,403.26 4,128.73 3,929.81 3,831.38 3,785.77 3,414.23 3,147.64 3,001.64 Net Block 2,980.57 2,951.47 3,055.53 2,627.81 2,883.30 2,632.35 2,679.56 2,521.94 1,977.34 1,890.27 Gross Block 4,413.83 4,197.24 4,139.36 3,565.90 3,679.53 3,236.27 3,076.24 2,761.63 2,089.47 3,825.80 Accumulated Depreciation 1,431.53 1,244.05 1,082.11 936.36 794.50 602.20 394.96 237.96 112.13 1,930.45 Non Current Assets 4,056.39 3,426.14 3,519.02 3,278.71 3,158.34 3,162.91 3,246.85 2,985.73 2,509.39 2,292.13 Capital Work in Progress 436.60 75.11 41.28 292.47 4.67 167.32 6.15 24.46 34.71 98.80 Non Current Investment 123.60 105.90 148.01 87.50 59.81 89.55 327.81 280.57 250.27 207.14 Long Term Loans & Adv. 259.74 96.44 98.78 112.69 83.67 43.49 65.34 90.45 205.24 77.81 Other Non Current Assets 255.88 197.22 175.43 158.24 126.89 230.19 168.00 68.32 41.83 18.12 Current Assets 1,161.92 1,060.90 884.24 850.03 771.47 668.47 538.92 428.49 638.24 709.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 223.50 258.80 222.55 221.51 160.47 165.57 151.60 159.80 150.70 147.86 Sundry Debtors 281.43 307.27 324.81 295.47 192.56 214.41 259.98 248.02 265.66 128.44 Cash & Bank 610.42 455.80 284.04 286.34 371.77 262.30 58.52 6.78 192.99 365.58 Other Current Assets 46.57 20.53 28.97 17.99 46.66 26.18 68.83 13.89 28.89 67.63 Short Term Loans & Adv. 25.65 18.50 23.88 28.72 32.10 15.48 5.39 9.30 6.43 53.87 Net Current Assets 825.41 776.54 536.99 523.51 514.73 230.79 15.44 -76.53 221.44 233.22 Total Assets 5,218.31 4,487.04 4,403.26 4,128.74 3,929.81 3,831.38 3,785.77 3,414.22 3,147.63 3,001.64

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,570.74 2,380.69 2,236.11 2,033.37 1,836.60 1,755.81 1,614.08 Share Capital 151.25 151.25 151.25 151.25 151.25 151.25 151.25 Total Reserves 2,419.49 2,229.44 2,084.85 1,882.12 1,685.35 1,604.56 1,462.82 Non-Current Liabilities 822.96 803.27 673.23 697.58 688.83 714.09 792.50 Secured Loans 366.58 361.29 271.46 326.59 431.71 536.83 641.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 146.58 127.68 152.02 144.46 29.65 24.25 22.07 Current Liabilities 437.68 523.48 505.02 416.80 476.31 522.47 540.31 Trade Payables 151.83 101.39 103.75 84.72 87.58 83.35 63.99 Other Current Liabilities 219.61 305.32 345.62 286.12 269.25 313.47 318.21 Short Term Borrowings 58.88 106.59 40.74 43.29 69.61 73.56 108.07 Short Term Provisions 7.36 10.18 14.91 2.67 49.87 52.10 50.03 Total Liabilities 3,831.38 3,707.44 3,414.36 3,147.75 3,001.74 2,992.37 2,946.89 Net Block 2,632.35 2,679.56 2,521.94 1,977.34 1,890.27 1,990.57 2,133.29 Gross Block 3,196.33 3,076.24 2,761.63 2,089.47 3,825.80 3,806.35 3,793.91 Accumulated Depreciation 562.25 394.96 237.96 112.13 1,930.45 1,810.70 1,655.54 Non Current Assets 3,163.07 3,168.12 2,985.48 2,509.14 2,291.87 2,287.90 2,334.31 Capital Work in Progress 167.32 6.15 24.46 34.71 98.80 87.40 83.29 Non Current Investment 89.55 249.08 280.32 250.02 206.88 159.71 68.81 Long Term Loans & Adv. 43.49 65.34 90.45 205.24 77.81 48.41 45.30 Other Non Current Assets 230.35 168.00 68.32 41.83 18.12 1.82 3.62 Current Assets 668.31 539.32 428.87 638.60 709.87 704.47 612.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 165.57 151.60 159.80 150.70 147.86 120.11 120.80 Sundry Debtors 214.41 259.98 248.02 265.66 128.44 222.63 171.46 Cash & Bank 262.30 58.90 7.15 193.41 365.97 315.78 275.56 Other Current Assets 26.02 63.45 4.60 22.46 67.60 45.94 44.76 Short Term Loans & Adv. 7.80 5.39 9.30 6.37 48.93 39.34 38.47 Net Current Assets 230.63 15.84 -76.15 221.80 233.56 182.00 72.27 Total Assets 3,831.38 3,707.44 3,414.35 3,147.74 3,001.74 2,992.37 2,946.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 561.51 410.26 362.03 193.25 444.61 610.91 337.33 432.79 231.95 404.60 PBT 252.52 253.43 247.29 268.50 305.38 228.28 317.48 300.97 249.70 249.43 Adjustment 148.41 176.68 163.53 162.67 217.76 427.13 218.91 190.05 181.06 174.91 Changes in Working Capital 209.63 20.84 -6.19 -189.39 -19.33 5.16 -125.12 -6.77 -146.87 20.57 Cash after chg. in Working capital 610.55 450.95 404.63 241.79 503.81 660.56 411.27 484.25 283.88 444.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.04 -40.69 -42.60 -48.53 -59.21 -49.66 -73.94 -51.46 -51.93 -40.31 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 -216.89 -128.21 -339.78 -231.31 -113.28 -264.85 -389.12 -458.82 -177.62 -124.04 Net Fixed Assets -578.08 -91.71 -322.27 -174.17 -280.61 -321.20 -296.30 -661.91 1,800.42 -30.85 Net Investments -17.70 42.11 -60.51 -27.69 29.74 238.26 -47.24 -30.30 -43.13 -47.18 Others 378.89 -78.61 43.00 -29.45 137.59 -181.91 -45.58 233.39 -1,934.91 -46.01 Cash from Financing Activity -189.92 -110.22 -24.53 -47.36 -221.88 -137.26 102.51 -161.31 -227.89 -230.44 Net Cash Inflow / Outflow 154.69 171.83 -2.29 -85.42 109.45 208.80 50.72 -187.33 -173.56 50.11 Opening Cash & Equivalents 454.17 282.34 284.63 370.05 260.60 51.80 1.08 188.42 361.97 315.47 Closing Cash & Equivalent 608.87 454.17 282.34 284.63 370.05 260.60 51.80 1.08 188.42 365.58

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 581.87 331.02 432.72 231.94 332.88 398.44 407.45 PBT 306.64 317.50 300.99 249.73 249.48 257.48 353.48 Adjustment 344.62 212.59 190.02 181.02 165.84 224.57 257.09 Changes in Working Capital -19.70 -125.12 -6.83 -146.86 -13.60 -39.75 -137.50 Cash after chg. in Working capital 631.56 404.97 484.18 283.89 401.72 442.31 473.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.68 -73.96 -51.46 -51.95 -68.84 -43.87 -65.62 Other Direct Exp. Paid 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 Cash From Investing Activity -231.16 -382.80 -458.78 -177.58 -52.26 -86.32 54.89 Net Fixed Assets -321.20 -296.30 -661.91 1,800.42 -30.85 -16.55 Net Investments 238.26 -47.24 -30.30 -43.13 -47.18 -90.90 Others -148.22 -39.26 233.43 -1,934.87 25.77 21.13 Cash from Financing Activity -142.30 102.51 -161.31 -227.89 -230.44 -271.89 -237.29 Net Cash Inflow / Outflow 208.41 50.73 -187.37 -173.52 50.18 40.23 225.06 Opening Cash & Equivalents 52.19 1.46 188.83 362.36 315.78 275.56 50.50 Closing Cash & Equivalent 260.60 52.19 1.46 188.83 365.97 315.78 275.56

Financial Ratios

Standalone /

Consolidated

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.) 218.54 208.55 201.28 188.76 181.69 169.96 162.58 147.83 134.43 121.42 ROA 4.09% 4.24% 4.02% 4.46% 6.39% 4.63% 6.79% 6.99% 6.12% 4.21% ROE 6.15% 6.09% 5.81% 6.42% 9.32% 7.01% 10.42% 10.74% 9.73% 7.03% ROCE 7.88% 8.08% 8.01% 9.18% 11.24% 8.96% 13.07% 14.50% 13.14% 13.33% Fixed Asset Turnover 0.31 0.33 0.30 0.37 0.40 0.45 0.46 0.54 0.46 0.32 Receivable days 79.66 85.10 96.55 66.70 53.87 61.52 68.48 71.53 53.19 52.74 Inventory Days 65.27 64.80 69.12 52.20 43.15 41.13 41.98 43.24 40.29 40.26 Payable days 0.00 0.00 0.00 0.00 45.24 45.12 37.84 35.37 30.61 35.28 Cash Conversion Cycle 144.93 149.90 165.68 118.90 51.78 57.53 72.62 79.40 62.87 57.73 Total Debt/Equity 0.12 0.15 0.17 0.17 0.16 0.22 0.25 0.19 0.23 0.33 Interest Cover 7.79 7.75 9.60 9.65 7.02 5.54 6.58 5.11 4.30 4.20

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 169.96 157.40 147.84 134.44 121.43 116.09 106.71 ROA 6.76% 6.87% 6.99% 6.12% 4.22% 6.26% 7.43% ROE 10.29% 10.59% 10.74% 9.73% 7.03% 11.04% 13.56% ROCE 11.63% 13.25% 14.50% 13.14% 13.33% 14.00% 18.57% Fixed Asset Turnover 0.45 0.46 0.54 0.46 0.32 0.36 0.37 Receivable days 61.52 68.48 71.53 53.19 52.74 52.23 44.19 Inventory Days 41.13 41.98 43.24 40.29 40.26 31.93 31.14 Payable days 46.58 37.84 35.37 30.61 35.28 26.02 23.27 Cash Conversion Cycle 56.07 72.61 79.40 62.87 57.72 58.14 52.06 Total Debt/Equity 0.22 0.26 0.19 0.23 0.33 0.41 0.53 Interest Cover 7.09 6.58 5.11 4.30 4.20 3.92 4.36

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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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