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%)

GMM Pfaudler Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 505255 | NSE: GMMPFAUDLR

Watchlist

NSE BSE

1410.55

05-Jul-2024

Open
High
Low
Previous Close

1400.00
1439.90
1391.00
1404.60

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

151691
2148.42
1663.40
1143.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,417.12
51.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,762.31
0.17%
5.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

27.33
42.28
10.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.89
33.63
10.79

PAT CAGR (%)

10 Years
5 Years
3 Years

25.22
20.26
28.13

P:E (Median)

8 Years
5 Years
3 Years

44.18
63.54
45.58

P:BV (Average)

8 Years
5 Years
3 Years

9.92
12.07
9.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.12
28.14
18.24

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 208.02 266.31 -21.89% 223.09 280.15 -20.37% 224.53 293.06 -23.38% 259.62 276.59 -6.14%
Expenses 185.61 227.71 -18.49% 198.01 239.95 -17.48% 196.12 248.41 -21.05% 228.04 232.94 -2.10%
EBITDA 22.41 38.60 -41.94% 25.08 40.20 -37.61% 28.41 44.65 -36.37% 31.58 43.65 -27.65%
EBIDTM 10.77% 14.49% 11.24% 14.35% 12.65% 15.24% 12.16% 15.78%
Other Income 3.31 0.13 2,446.15% 0.82 0.43 90.70% 0.19 18.89 -98.99% 1.23 2.72 -54.78%
Interest 7.36 8.50 -13.41% 7.81 8.03 -2.74% 8.03 8.14 -1.35% 9.79 8.76 11.76%
Depreciation 7.81 9.77 -20.06% 7.96 9.67 -17.68% 8.50 9.68 -12.19% 8.77 9.18 -4.47%
PBT 10.55 20.46 -48.44% 10.13 22.93 -55.82% 12.07 45.72 -73.60% 14.25 28.43 -49.88%
Tax 2.73 4.68 -41.67% 2.59 6.07 -57.33% 4.46 11.44 -61.01% 3.45 5.98 -42.31%
PAT 7.82 15.78 -50.44% 7.54 16.86 -55.28% 7.61 34.28 -77.80% 10.80 22.45 -51.89%
PATM 3.76% 5.93% 3.38% 6.02% 3.39% 11.70% 4.16% 8.12%
EPS 1.74 3.51 -50.43% 1.68 3.75 -55.20% 1.69 7.62 -77.82% 2.40 4.99 -51.90%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 805.42 937.48 -14.09% 785.20 912.27 -13.93% 740.73 865.95 -14.46% 856.00 792.31 8.04%
Expenses 711.93 795.47 -10.50% 696.67 782.10 -10.92% 649.98 771.58 -15.76% 742.13 673.95 10.12%
EBITDA 93.49 142.01 -34.17% 88.53 130.17 -31.99% 90.75 94.37 -3.84% 113.87 118.36 -3.79%
EBIDTM 11.61% 15.15% 11.27% 14.27% 12.25% 10.90% 13.30% 14.94%
Other Income -0.73 8.51 - 10.04 8.70 15.40% 10.53 14.64 -28.07% -7.72 -10.91 -
Interest 26.47 21.51 23.06% 25.00 20.31 23.09% 29.96 21.42 39.87% 22.99 20.89 10.05%
Depreciation 33.26 36.02 -7.66% 32.43 38.46 -15.68% 35.73 36.19 -1.27% 32.67 30.14 8.39%
PBT 33.03 92.99 -64.48% 41.14 80.10 -48.64% 35.59 51.39 -30.75% 50.49 34.85 44.88%
Tax 15.75 25.52 -38.28% 17.26 30.11 -42.68% 6.88 18.05 -61.88% 19.73 16.18 21.94%
PAT 17.28 67.47 -74.39% 23.88 49.99 -52.23% 28.71 33.34 -13.89% 30.76 18.67 64.76%
PATM 2.15% 7.20% 3.04% 5.48% 3.88% 3.85% 3.59% 2.36%
EPS 3.84 15.19 -74.72% 5.62 11.27 -50.13% 6.91 7.86 -12.09% 7.06 4.15 70.12%

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 915.26 1,030.61 1,074.79 814.82 640.81 516.36 418.70 312.41 266.31 229.60 224.01 Net Sales Growth -18.00% -4.11% 31.91% 27.15% 24.10% 23.32% 34.02% 17.31% 15.99% 2.50% Cost Of Goods Sold 471.84 524.26 528.30 361.01 274.03 232.95 202.80 131.31 115.75 101.29 97.98 Gross Profit 443.42 506.35 546.49 453.81 366.78 283.41 215.90 181.10 150.56 128.31 126.03 GP Margin 48.45% 49.13% 50.85% 55.69% 57.24% 54.89% 51.56% 57.97% 56.54% 55.88% 56.26% Total Expenditure 807.78 892.22 903.55 643.65 487.19 416.93 353.34 266.24 225.50 197.61 193.94 Power & Fuel Cost - 46.23 51.93 42.45 25.20 25.13 21.63 19.22 14.14 15.53 16.22 % Of Sales - 4.49% 4.83% 5.21% 3.93% 4.87% 5.17% 6.15% 5.31% 6.76% 7.24% Employee Cost - 106.25 96.42 86.55 69.90 55.11 42.21 36.47 31.17 28.05 27.36 % Of Sales - 10.31% 8.97% 10.62% 10.91% 10.67% 10.08% 11.67% 11.70% 12.22% 12.21% Manufacturing Exp. - 145.59 144.11 102.40 74.93 67.29 49.96 50.59 40.09 31.15 30.72 % Of Sales - 14.13% 13.41% 12.57% 11.69% 13.03% 11.93% 16.19% 15.05% 13.57% 13.71% General & Admin Exp. - 31.63 31.63 23.68 12.73 13.51 16.28 14.44 11.58 10.90 10.00 % Of Sales - 3.07% 2.94% 2.91% 1.99% 2.62% 3.89% 4.62% 4.35% 4.75% 4.46% Selling & Distn. Exp. - 19.31 33.02 14.97 16.95 12.96 10.15 7.20 5.77 4.94 5.54 % Of Sales - 1.87% 3.07% 1.84% 2.65% 2.51% 2.42% 2.30% 2.17% 2.15% 2.47% Miscellaneous Exp. - 18.95 18.14 12.59 13.45 9.99 10.31 7.00 7.01 5.74 5.54 % Of Sales - 1.84% 1.69% 1.55% 2.10% 1.93% 2.46% 2.24% 2.63% 2.50% 2.73% EBITDA 107.48 138.39 171.24 171.17 153.62 99.43 65.36 46.17 40.81 31.99 30.07 EBITDA Margin 11.74% 13.43% 15.93% 21.01% 23.97% 19.26% 15.61% 14.78% 15.32% 13.93% 13.42% Other Income 5.55 2.38 23.33 4.42 7.89 6.12 7.45 7.06 5.46 3.24 4.63 Interest 32.99 34.35 27.12 15.00 6.66 3.49 1.17 1.03 0.90 0.69 0.52 Depreciation 33.04 36.71 36.38 33.57 28.95 20.01 10.37 8.31 7.38 6.74 8.09 PBT 47.00 69.71 131.07 127.02 125.90 82.04 61.27 43.90 37.98 27.81 26.10 Tax 13.23 18.66 32.13 32.06 30.80 19.91 20.64 15.52 11.68 9.45 8.90 Tax Rate 28.15% 26.77% 24.51% 25.24% 24.46% 24.27% 33.69% 35.35% 30.75% 33.98% 34.10% PAT 33.77 51.05 98.94 94.96 95.10 62.12 40.63 28.38 26.31 18.36 17.20 PAT before Minority Interest 33.77 51.05 98.94 94.96 95.10 62.12 40.63 28.38 26.31 18.36 17.20 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 3.69% 4.95% 9.21% 11.65% 14.84% 12.03% 9.70% 9.08% 9.88% 8.00% 7.68% PAT Growth -62.21% -48.40% 4.19% -0.15% 53.09% 52.89% 43.16% 7.87% 43.30% 6.74% EPS 7.50 11.34 21.99 21.10 21.13 13.80 9.03 6.31 5.85 4.08 3.82

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,187.35 3,446.48 3,177.55 2,540.57 1,001.12 591.07 502.64 405.70 353.03 292.08 307.63 Net Sales Growth -9.14% 8.46% 25.07% 153.77% 69.37% 17.59% 23.89% 14.92% 20.87% -5.05% Cost Of Goods Sold 1,232.64 1,379.36 1,283.38 1,013.90 447.57 254.42 232.91 168.53 149.34 120.67 133.92 Gross Profit 1,954.71 2,067.12 1,894.17 1,526.67 553.55 336.65 269.73 237.17 203.70 171.41 173.71 GP Margin 61.33% 59.98% 59.61% 60.09% 55.29% 56.96% 53.66% 58.46% 57.70% 58.69% 56.47% Total Expenditure 2,800.71 2,972.99 2,748.23 2,256.96 862.36 479.94 425.89 343.64 305.52 257.11 272.99 Power & Fuel Cost - 98.77 106.57 92.82 32.93 25.70 22.36 20.08 14.78 16.10 16.81 % Of Sales - 2.87% 3.35% 3.65% 3.29% 4.35% 4.45% 4.95% 4.19% 5.51% 5.46% Employee Cost - 903.59 791.55 713.40 207.47 87.98 72.61 63.52 66.33 56.17 55.55 % Of Sales - 26.22% 24.91% 28.08% 20.72% 14.88% 14.45% 15.66% 18.79% 19.23% 18.06% Manufacturing Exp. - 270.17 251.72 194.46 93.62 70.22 56.67 57.99 47.03 36.58 38.27 % Of Sales - 7.84% 7.92% 7.65% 9.35% 11.88% 11.27% 14.29% 13.32% 12.52% 12.44% General & Admin Exp. - 201.66 169.10 138.83 39.91 17.00 19.66 17.57 14.67 13.99 13.30 % Of Sales - 5.85% 5.32% 5.46% 3.99% 2.88% 3.91% 4.33% 4.16% 4.79% 4.32% Selling & Distn. Exp. - 75.74 88.91 66.62 24.35 13.07 10.26 7.22 5.06 5.00 5.88 % Of Sales - 2.20% 2.80% 2.62% 2.43% 2.21% 2.04% 1.78% 1.43% 1.71% 1.91% Miscellaneous Exp. - 43.70 57.00 36.93 16.51 11.56 11.41 8.73 8.33 8.62 5.88 % Of Sales - 1.27% 1.79% 1.45% 1.65% 1.96% 2.27% 2.15% 2.36% 2.95% 3.01% EBITDA 386.64 473.49 429.32 283.61 138.76 111.13 76.75 62.06 47.51 34.97 34.64 EBITDA Margin 12.13% 13.74% 13.51% 11.16% 13.86% 18.80% 15.27% 15.30% 13.46% 11.97% 11.26% Other Income 12.12 23.33 51.69 6.99 23.48 5.76 8.66 9.42 5.92 3.64 3.89 Interest 104.42 94.77 66.57 24.60 10.18 3.49 1.17 1.03 0.90 0.69 0.52 Depreciation 134.09 146.65 121.79 132.62 50.48 21.11 10.97 9.79 8.23 8.12 9.83 PBT 160.25 255.40 292.65 133.38 101.58 92.29 73.27 60.65 44.29 29.80 28.18 Tax 59.62 81.30 60.70 58.02 4.51 21.16 22.69 17.98 12.94 9.68 9.32 Tax Rate 37.20% 31.83% 22.39% 43.50% 6.63% 22.93% 30.97% 29.65% 29.22% 32.48% 33.07% PAT 100.63 178.91 163.50 85.05 73.44 71.13 50.58 42.68 31.36 20.11 18.87 PAT before Minority Interest 105.31 174.10 210.37 75.36 63.55 71.13 50.58 42.68 31.36 20.11 18.87 Minority Interest 4.68 4.81 -46.87 9.69 9.89 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.16% 5.19% 5.15% 3.35% 7.34% 12.03% 10.06% 10.52% 8.88% 6.89% 6.13% PAT Growth -40.62% 9.43% 92.24% 15.81% 3.25% 40.63% 18.51% 36.10% 55.94% 6.57% EPS 22.36 39.76 36.33 18.90 16.32 15.81 11.24 9.48 6.97 4.47 4.19

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 751.19 707.98 444.62 357.35 271.08 217.72 185.81 164.80 141.33 128.24 Share Capital 8.99 8.99 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 Total Reserves 736.48 695.68 441.21 354.43 268.16 214.79 182.88 161.88 138.40 125.32 Non-Current Liabilities 154.78 222.78 230.98 91.82 76.18 5.34 4.93 2.83 2.51 2.69 Secured Loans 110.95 216.40 100.62 75.20 0.00 0.00 0.00 0.00 0.00 0.00 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 23.41 0.00 120.62 0.35 53.54 0.00 0.00 0.00 0.00 0.00 Current Liabilities 342.00 490.18 314.69 301.31 137.24 153.20 141.41 113.84 52.18 59.02 Trade Payables 118.70 153.86 158.83 93.08 57.78 53.38 49.00 46.62 24.50 28.27 Other Current Liabilities 131.08 176.44 148.70 98.44 64.15 63.99 43.30 32.43 24.20 26.67 Short Term Borrowings 83.85 54.55 0.00 14.84 11.23 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 8.37 105.33 7.16 94.95 4.08 35.82 49.11 34.78 3.48 4.08 Total Liabilities 1,247.97 1,420.94 990.29 750.48 484.50 376.26 332.15 281.47 196.02 189.95 Net Block 230.50 232.15 227.23 176.73 127.24 62.71 56.52 47.97 39.56 32.79 Gross Block 382.11 362.82 323.07 243.15 166.94 85.26 71.80 55.34 100.67 89.76 Accumulated Depreciation 151.61 130.67 95.84 66.42 39.70 22.55 15.29 7.37 61.11 56.96 Non Current Assets 790.25 769.39 535.58 360.69 208.30 95.13 87.56 74.15 72.15 65.97 Capital Work in Progress 9.15 6.54 10.42 2.64 1.64 4.99 6.78 2.00 4.32 4.83 Non Current Investment 519.05 519.05 171.26 171.24 21.86 21.86 22.88 22.90 22.68 22.68 Long Term Loans & Adv. 27.57 5.76 125.97 9.80 57.50 5.16 1.39 1.29 5.59 5.67 Other Non Current Assets 3.98 5.89 0.70 0.28 0.05 0.40 0.00 0.00 0.00 0.00 Current Assets 457.59 651.55 449.63 389.79 276.20 281.13 244.58 207.32 123.87 123.99 Current Investments 0.00 0.00 0.08 0.67 35.66 47.20 49.69 45.06 13.04 11.04 Inventories 133.77 199.14 230.60 112.65 110.97 103.05 78.79 59.45 49.52 56.55 Sundry Debtors 171.84 197.43 121.01 113.00 59.47 48.87 41.97 52.44 31.68 21.31 Cash & Bank 26.49 38.17 15.34 31.82 28.95 28.86 11.27 3.04 25.16 29.90 Other Current Assets 125.49 7.15 7.34 4.66 41.15 53.15 62.86 47.33 4.48 5.19 Short Term Loans & Adv. 118.75 209.66 75.26 126.99 38.97 35.19 59.26 35.75 2.81 3.59 Net Current Assets 115.59 161.37 134.94 88.48 138.96 127.93 103.17 93.48 71.69 64.97 Total Assets 1,247.84 1,420.94 985.21 750.48 484.50 376.26 332.14 281.47 196.02 189.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 967.80 800.69 527.11 406.24 329.05 268.93 227.75 193.82 166.83 150.43 Share Capital 8.99 8.99 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 Total Reserves 953.09 788.39 523.70 403.32 326.13 266.00 224.83 190.90 163.91 147.51 Non-Current Liabilities 1,039.55 1,152.69 1,098.87 1,046.22 89.64 19.97 17.10 10.82 4.43 3.90 Secured Loans 483.09 604.81 424.08 408.54 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 18.28 36.11 25.55 34.22 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 322.59 292.91 485.98 455.55 66.97 15.45 12.57 8.17 0.65 0.00 Current Liabilities 1,190.00 1,523.74 1,068.91 909.53 164.46 175.84 189.57 146.66 84.38 80.03 Trade Payables 402.47 536.73 391.19 302.16 64.15 63.91 60.84 54.61 30.68 35.73 Other Current Liabilities 479.53 610.95 526.86 376.99 84.27 75.44 78.97 56.66 50.21 39.62 Short Term Borrowings 98.44 54.55 0.00 14.84 11.23 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 209.56 321.51 150.86 215.54 4.82 36.48 49.75 35.40 3.48 4.69 Total Liabilities 3,203.78 3,488.36 2,836.17 2,477.60 583.15 464.74 434.42 351.30 255.64 234.36 Net Block 1,232.73 1,223.84 1,001.76 1,043.22 133.55 77.60 70.84 61.15 53.41 46.50 Gross Block 1,679.08 1,563.86 1,259.75 1,137.43 177.30 103.10 88.46 69.38 124.93 112.50 Accumulated Depreciation 446.35 340.02 257.99 94.21 43.75 25.50 17.62 8.22 71.52 66.00 Non Current Assets 1,315.00 1,283.51 1,149.36 1,058.21 193.21 88.62 80.31 65.34 63.99 57.66 Capital Work in Progress 27.36 13.33 12.98 4.35 1.64 4.99 6.78 2.00 4.32 4.82 Non Current Investment 0.01 0.01 0.01 0.00 0.47 0.47 0.88 0.90 0.68 0.68 Long Term Loans & Adv. 32.95 17.24 134.19 10.04 57.50 5.16 1.39 1.29 5.58 5.65 Other Non Current Assets 21.95 29.09 0.42 0.60 0.05 0.40 0.43 0.00 0.00 0.00 Current Assets 1,888.65 2,204.85 1,581.66 1,419.39 389.94 376.11 354.10 285.97 191.65 176.71 Current Investments 0.00 0.00 0.08 0.67 35.66 47.20 49.69 45.06 13.04 11.04 Inventories 625.36 772.89 669.53 576.44 125.82 115.45 95.64 82.25 70.86 74.26 Sundry Debtors 432.83 435.53 356.23 309.61 74.33 67.20 50.53 69.90 48.68 38.02 Cash & Bank 343.57 371.61 327.74 292.28 76.39 75.80 66.79 31.65 53.63 47.02 Other Current Assets 486.89 53.95 38.20 29.31 77.73 70.45 91.44 57.11 5.45 6.37 Short Term Loans & Adv. 441.64 570.87 189.88 211.08 74.42 42.40 86.97 44.67 2.59 3.22 Net Current Assets 698.65 681.11 512.75 509.86 225.48 200.28 164.53 139.31 107.27 96.67 Total Assets 3,203.65 3,488.36 2,731.02 2,477.60 583.15 464.73 434.41 351.31 255.64 234.37

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 112.85 58.47 82.04 124.68 49.98 35.81 39.28 21.73 13.80 27.07 PBT 69.71 131.07 127.02 125.90 82.04 61.27 43.90 37.75 27.81 26.10 Adjustment 77.15 50.42 50.87 37.67 24.02 9.81 5.60 5.67 5.35 4.42 Changes in Working Capital -13.39 -92.91 -58.35 -13.23 -32.96 -16.28 2.66 -10.35 -10.05 7.51 Cash after chg. in Working capital 133.47 88.58 119.54 150.34 73.09 54.81 52.15 33.06 23.11 38.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.62 -30.11 -37.50 -25.66 -23.10 -19.00 -12.88 -11.33 -9.30 -10.97 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 -8.65 -195.48 -89.41 -198.66 -45.15 -8.54 -22.98 -21.39 -17.69 -14.63 Net Fixed Assets -21.90 -35.87 -87.70 -77.21 -78.33 -11.67 -21.24 47.65 -10.40 -5.30 Net Investments 0.00 -347.71 0.57 -114.39 11.54 3.51 -4.61 -32.24 -2.00 -0.08 Others 13.25 188.10 -2.28 -7.06 21.64 -0.38 2.87 -36.80 -5.29 -9.25 Cash from Financing Activity -117.36 158.52 -6.57 73.98 -4.64 -9.83 -8.07 -6.16 -5.96 -5.70 Net Cash Inflow / Outflow -13.16 21.51 -13.94 0.00 0.20 17.44 8.22 -5.82 -9.85 6.74 Opening Cash & Equivalents 36.25 14.74 28.68 28.68 28.48 11.04 2.82 8.64 18.48 11.96 Closing Cash & Equivalent 23.09 36.25 14.74 28.68 28.68 28.48 11.04 2.82 8.64 18.70

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 283.89 184.75 236.39 156.72 26.70 27.04 67.74 22.46 24.66 30.14 PBT 255.40 271.07 133.38 68.06 92.29 73.27 60.65 44.06 29.80 28.18 Adjustment 248.72 205.17 179.50 109.05 35.73 7.49 3.44 5.34 6.37 6.74 Changes in Working Capital -126.23 -216.98 -4.63 1.12 -77.12 -32.57 18.57 -12.95 -1.96 6.42 Cash after chg. in Working capital 377.89 259.26 308.25 178.23 50.90 48.19 82.66 36.45 34.20 41.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -94.00 -74.51 -71.86 -21.51 -24.20 -21.15 -14.93 -13.99 -9.54 -11.20 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 -31.70 -311.14 -116.56 -65.96 -49.70 -8.06 -24.20 -21.45 -17.96 -14.90 Net Fixed Assets -21.90 -35.87 -87.70 -77.21 -78.33 -11.67 -21.24 47.65 -10.40 -5.30 Net Investments 0.00 -347.71 0.57 -114.39 11.54 3.51 -4.61 -32.24 -2.00 -0.08 Others -9.80 72.44 -29.43 125.64 17.09 0.10 1.65 -36.86 -5.56 -9.52 Cash from Financing Activity -244.04 129.89 -55.32 104.93 -4.64 -9.83 -8.07 -6.25 -6.00 -5.79 Net Cash Inflow / Outflow 8.15 3.50 64.51 195.69 -27.64 9.15 35.46 -5.25 0.69 9.45 Opening Cash & Equivalents 311.48 307.98 243.47 47.78 75.42 66.57 31.10 36.35 34.67 27.12 Closing Cash & Equivalent 319.63 311.48 290.58 243.47 47.77 75.42 66.57 31.10 36.35 34.89

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.) 165.84 156.77 101.40 81.59 185.48 148.97 127.13 112.76 96.70 87.75 ROA 3.83% 8.21% 10.91% 15.40% 14.43% 11.47% 9.25% 11.02% 9.51% 9.16% ROE 7.04% 17.22% 23.70% 30.27% 25.42% 20.14% 16.19% 17.19% 13.62% 14.04% ROCE 10.12% 19.63% 27.44% 35.59% 34.21% 30.95% 25.63% 25.40% 21.14% 21.73% Fixed Asset Turnover 2.81 3.16 2.90 3.16 4.11 5.36 5.10 3.74 2.59 2.69 Receivable days 64.46 53.68 51.94 48.56 38.19 39.34 53.10 52.68 39.17 40.69 Inventory Days 58.11 72.44 76.19 62.96 75.44 78.76 77.76 68.25 78.40 88.21 Payable days 91.86 108.02 127.35 100.47 48.34 56.32 66.05 60.59 51.50 52.68 Cash Conversion Cycle 30.71 18.10 0.79 11.05 65.29 61.79 64.81 60.34 66.07 76.23 Total Debt/Equity 0.36 0.47 0.29 0.29 0.04 0.00 0.00 0.00 0.00 0.00 Interest Cover 3.03 5.83 9.47 19.90 24.52 53.46 43.58 43.30 41.48 51.39

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 214.03 177.39 120.23 92.75 225.15 184.01 155.83 132.62 114.15 102.93 ROA 5.20% 6.63% 2.82% 4.15% 13.58% 11.25% 10.86% 10.33% 8.21% 8.05% ROE 19.79% 31.78% 16.16% 17.29% 23.79% 20.37% 20.25% 17.39% 12.68% 13.04% ROCE 21.37% 25.68% 16.37% 12.64% 31.44% 29.98% 29.26% 25.06% 19.22% 19.84% Fixed Asset Turnover 2.14 2.26 2.13 1.54 4.23 5.28 5.29 3.89 2.61 2.88 Receivable days 45.70 45.33 47.65 69.29 43.60 42.52 52.62 57.23 51.14 46.04 Inventory Days 73.58 82.57 89.16 126.73 74.33 76.25 77.72 73.90 85.60 90.34 Payable days 123.11 131.95 124.80 149.37 48.79 56.82 62.26 53.51 50.07 45.07 Cash Conversion Cycle -3.83 -4.05 12.01 46.66 69.13 61.95 68.07 77.62 86.68 91.31 Total Debt/Equity 0.74 1.00 0.96 1.21 0.03 0.00 0.00 0.00 0.00 0.00 Interest Cover 3.69 5.07 6.42 7.69 27.44 63.52 59.83 50.16 44.31 55.20

Top Investors:

petunia investments limited

hdfc small cap fund

first sentier investors icvc - stewart investors indian subcontinent sustainability fund

canara robeco mutual fund a/c canara robeco small cap fund

the master trust bank of japan, ltd. as trustee of hsbc india infrastructure equity mother fund

amansa holdings private limited

investor education and protection fund (iepf)

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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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