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%)

Gokul Agro Resources Ltd.

Solvent Extraction

Rating :

N/A

BSE: 539725 | NSE: GOKULAGRO

Watchlist

NSE BSE

350.15

20-Dec-2024

Open
High
Low
Previous Close

376.70
376.75
345.00
374.30

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

260785
938.06
377.00
95.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,174.35
25.58
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,103.71
N/A
5.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

35.04
19.92
10.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
19.78
5.59

PAT CAGR (%)

10 Years
5 Years
3 Years

44.05
47.89
3.37

P:E (Median)

8 Years
5 Years
3 Years

13.05
12.51
12.92

P:BV (Average)

8 Years
5 Years
3 Years

1.87
2.26
3.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.23
4.87
6.23

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 7.11
P/E Ratio 45.46
Revenue 12922
EBITDA 252
Net Income 105
ROA 4.5
P/Bk Ratio 7.26
ROE 17.35
FCFF -57.67
FCFF Yield -1.16

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 4,508.42 3,993.55 12.89% 3,983.88 2,353.04 69.31% 3,519.31 2,423.82 45.20% 3,062.32 2,547.51 20.21%
Expenses 4,371.14 3,929.47 11.24% 3,885.79 2,307.17 68.42% 3,439.00 2,358.78 45.80% 2,995.17 2,481.17 20.72%
EBITDA 137.28 64.08 114.23% 98.08 45.87 113.82% 80.31 65.04 23.48% 67.16 66.33 1.25%
EBIDTM 3.04% 1.60% 2.46% 1.95% 2.28% 2.68% 2.19% 2.60%
Other Income 6.89 6.19 11.31% 6.87 6.04 13.74% 8.70 5.82 49.48% 6.69 3.64 83.79%
Interest 41.56 27.67 50.20% 35.63 20.29 75.60% 31.63 21.42 47.67% 33.08 23.80 38.99%
Depreciation 13.18 7.61 73.19% 14.30 7.47 91.43% 9.09 7.03 29.30% 7.58 7.10 6.76%
PBT 89.42 34.99 155.56% 55.02 24.15 127.83% 48.29 42.42 13.84% 33.18 39.08 -15.10%
Tax 23.92 8.14 193.86% 12.77 6.15 107.64% 14.01 11.24 24.64% 7.40 9.89 -25.18%
PAT 65.50 26.85 143.95% 42.25 18.00 134.72% 34.28 31.18 9.94% 25.78 29.19 -11.68%
PATM 1.45% 0.67% 1.06% 0.77% 0.97% 1.29% 0.84% 1.15%
EPS 4.44 1.82 143.96% 2.86 1.22 134.43% 2.32 2.11 9.95% 1.75 1.98 -11.62%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4,812.49 4,112.10 17.03% 4,290.29 2,464.40 74.09% 3,937.60 2,638.98 49.21% 3,345.61 2,742.77 21.98%
Expenses 4,662.10 4,037.90 15.46% 4,174.40 2,410.13 73.20% 3,843.19 2,564.93 49.84% 3,267.46 2,665.08 22.60%
EBITDA 150.39 74.21 102.65% 115.89 54.27 113.54% 94.41 74.05 27.49% 78.15 77.69 0.59%
EBIDTM 3.12% 1.80% 2.70% 2.20% 2.40% 2.81% 2.34% 2.83%
Other Income 8.16 7.22 13.02% 7.93 7.21 9.99% 9.37 6.97 34.43% 7.87 3.85 104.42%
Interest 48.68 30.64 58.88% 42.01 22.53 86.46% 34.49 23.62 46.02% 35.80 26.13 37.01%
Depreciation 13.19 7.61 73.32% 14.30 7.49 90.92% 9.23 7.18 28.55% 7.58 7.13 6.31%
PBT 96.68 43.18 123.90% 67.51 31.46 114.59% 60.06 50.23 19.57% 42.64 48.28 -11.68%
Tax 25.20 9.38 168.66% 14.62 7.41 97.30% 15.82 12.40 27.58% 8.97 11.45 -21.66%
PAT 71.48 33.79 111.54% 52.88 24.05 119.88% 44.23 37.83 16.92% 33.68 36.83 -8.55%
PATM 1.49% 0.82% 1.23% 0.98% 1.12% 1.43% 1.01% 1.34%
EPS 4.84 2.29 111.35% 3.59 1.63 120.25% 3.00 2.56 17.19% 2.28 2.56 -10.94%

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 15,073.93 12,922.44 10,082.82 10,210.79 7,655.92 4,751.60 4,270.50 4,279.80 4,261.57 3,628.00 687.15 Net Sales Growth 33.19% 28.16% -1.25% 33.37% 61.12% 11.27% -0.22% 0.43% 17.46% 427.98% Cost Of Goods Sold 14,369.98 12,402.82 9,565.86 9,759.88 7,322.92 4,478.70 3,986.74 4,026.30 4,018.35 3,423.19 662.73 Gross Profit 703.95 519.62 516.95 450.91 333.00 272.90 283.77 253.50 243.22 204.81 24.42 GP Margin 4.67% 4.02% 5.13% 4.42% 4.35% 5.74% 6.64% 5.92% 5.71% 5.65% 3.55% Total Expenditure 14,691.10 12,670.80 9,858.75 10,014.88 7,531.37 4,640.58 4,159.92 4,178.57 4,178.58 3,571.69 688.62 Power & Fuel Cost - 69.81 80.90 67.86 48.94 39.48 39.43 40.57 36.86 35.66 10.45 % Of Sales - 0.54% 0.80% 0.66% 0.64% 0.83% 0.92% 0.95% 0.86% 0.98% 1.52% Employee Cost - 44.31 35.29 30.43 26.72 22.75 22.36 20.20 16.77 15.98 3.34 % Of Sales - 0.34% 0.35% 0.30% 0.35% 0.48% 0.52% 0.47% 0.39% 0.44% 0.49% Manufacturing Exp. - 28.88 29.15 26.45 19.08 14.42 12.37 13.44 13.95 12.09 2.22 % Of Sales - 0.22% 0.29% 0.26% 0.25% 0.30% 0.29% 0.31% 0.33% 0.33% 0.32% General & Admin Exp. - 28.90 22.02 14.94 12.60 9.44 15.25 14.61 14.40 10.22 1.50 % Of Sales - 0.22% 0.22% 0.15% 0.16% 0.20% 0.36% 0.34% 0.34% 0.28% 0.22% Selling & Distn. Exp. - 91.10 88.44 108.96 90.79 52.17 56.51 63.02 78.16 55.01 7.95 % Of Sales - 0.70% 0.88% 1.07% 1.19% 1.10% 1.32% 1.47% 1.83% 1.52% 1.16% Miscellaneous Exp. - 4.98 37.07 6.36 10.33 23.63 27.28 0.43 0.10 19.55 7.95 % Of Sales - 0.04% 0.37% 0.06% 0.13% 0.50% 0.64% 0.01% 0.00% 0.54% 0.06% EBITDA 382.83 251.64 224.07 195.91 124.55 111.02 110.58 101.23 82.99 56.31 -1.47 EBITDA Margin 2.54% 1.95% 2.22% 1.92% 1.63% 2.34% 2.59% 2.37% 1.95% 1.55% -0.21% Other Income 29.15 27.61 15.09 16.35 15.41 11.96 9.91 10.70 21.43 36.42 18.63 Interest 141.90 106.89 69.26 50.83 56.07 79.63 82.57 66.83 53.36 58.02 15.86 Depreciation 44.15 31.74 28.49 28.92 29.35 22.21 29.78 27.67 20.70 15.21 -0.41 PBT 225.91 140.61 141.41 132.50 54.55 21.12 8.14 17.44 30.36 19.49 1.71 Tax 58.10 35.70 36.71 29.52 19.90 6.75 3.02 4.54 10.77 5.29 -1.82 Tax Rate 25.72% 25.39% 25.96% 22.28% 36.48% 31.96% 37.10% 26.03% 35.47% 27.14% -106.43% PAT 167.81 104.92 104.70 102.98 34.64 14.38 5.12 12.90 19.59 14.20 3.53 PAT before Minority Interest 167.81 104.92 104.70 102.98 34.64 14.38 5.12 12.90 19.59 14.20 3.53 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 1.11% 0.81% 1.04% 1.01% 0.45% 0.30% 0.12% 0.30% 0.46% 0.39% 0.51% PAT Growth 59.48% 0.21% 1.67% 197.29% 140.89% 180.86% -60.31% -34.15% 37.96% 302.27% EPS 11.38 7.11 7.10 6.98 2.35 0.97 0.35 0.87 1.33 0.96 0.24

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 16,385.99 13,853.93 10,739.81 10,384.11 8,374.44 5,587.26 4,545.80 5,060.70 4,303.79 3,631.89 686.93 Net Sales Growth 37.03% 29.00% 3.43% 24.00% 49.88% 22.91% -10.17% 17.59% 18.50% 428.71% Cost Of Goods Sold 15,612.37 13,284.23 10,174.98 9,899.95 8,021.15 5,295.41 4,249.17 4,796.05 4,057.36 3,429.42 662.73 Gross Profit 773.62 569.71 564.83 484.17 353.29 291.86 296.63 264.66 246.43 202.47 24.20 GP Margin 4.72% 4.11% 5.26% 4.66% 4.22% 5.22% 6.53% 5.23% 5.73% 5.57% 3.52% Total Expenditure 15,947.15 13,558.68 10,475.44 10,159.21 8,233.61 5,467.52 4,428.14 4,953.82 4,219.68 3,579.13 688.72 Power & Fuel Cost - 69.82 80.91 67.86 48.95 39.49 39.44 40.57 36.86 35.66 10.45 % Of Sales - 0.50% 0.75% 0.65% 0.58% 0.71% 0.87% 0.80% 0.86% 0.98% 1.52% Employee Cost - 47.89 38.46 33.15 28.76 24.58 24.06 21.94 17.18 16.98 3.46 % Of Sales - 0.35% 0.36% 0.32% 0.34% 0.44% 0.53% 0.43% 0.40% 0.47% 0.50% Manufacturing Exp. - 29.02 29.19 26.45 19.08 15.99 12.37 13.44 13.95 12.09 2.22 % Of Sales - 0.21% 0.27% 0.25% 0.23% 0.29% 0.27% 0.27% 0.32% 0.33% 0.32% General & Admin Exp. - 30.96 23.99 16.12 13.54 12.84 17.17 16.25 15.92 10.34 1.48 % Of Sales - 0.22% 0.22% 0.16% 0.16% 0.23% 0.38% 0.32% 0.37% 0.28% 0.22% Selling & Distn. Exp. - 91.79 89.69 109.32 91.82 55.45 58.52 65.13 78.32 55.09 7.95 % Of Sales - 0.66% 0.84% 1.05% 1.10% 0.99% 1.29% 1.29% 1.82% 1.52% 1.16% Miscellaneous Exp. - 4.98 38.22 6.36 10.33 23.77 27.42 0.43 0.10 19.55 7.95 % Of Sales - 0.04% 0.36% 0.06% 0.12% 0.43% 0.60% 0.01% 0.00% 0.54% 0.06% EBITDA 438.84 295.25 264.37 224.90 140.83 119.74 117.66 106.88 84.11 52.76 -1.79 EBITDA Margin 2.68% 2.13% 2.46% 2.17% 1.68% 2.14% 2.59% 2.11% 1.95% 1.45% -0.26% Other Income 33.33 31.67 16.79 16.60 16.59 13.13 9.94 10.73 20.81 35.15 18.95 Interest 160.98 117.67 77.57 56.22 61.62 83.84 83.71 69.70 53.44 58.04 15.86 Depreciation 44.30 31.91 28.85 29.30 29.75 22.62 29.83 27.71 20.70 15.21 -0.41 PBT 266.89 177.34 174.74 155.98 66.05 26.41 14.06 20.20 30.78 14.66 1.71 Tax 64.61 41.58 42.33 33.08 21.36 7.21 3.18 4.74 10.77 5.25 -1.82 Tax Rate 24.21% 23.45% 24.22% 21.21% 32.34% 27.30% 22.62% 23.47% 34.99% 35.81% -106.43% PAT 202.27 135.76 132.41 122.91 44.69 19.19 10.88 15.46 20.00 9.41 3.53 PAT before Minority Interest 202.27 135.76 132.41 122.91 44.69 19.19 10.88 15.46 20.00 9.41 3.53 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 1.23% 0.98% 1.23% 1.18% 0.53% 0.34% 0.24% 0.31% 0.46% 0.26% 0.51% PAT Growth 52.66% 2.53% 7.73% 175.03% 132.88% 76.38% -29.62% -22.70% 112.54% 166.57% EPS 13.71 9.20 8.98 8.33 3.03 1.30 0.74 1.05 1.36 0.64 0.24

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 657.15 552.37 406.54 303.50 268.84 209.63 204.55 191.66 171.49 157.34 Share Capital 29.51 29.51 28.61 71.38 71.38 26.38 26.38 26.38 26.38 0.05 Total Reserves 627.65 522.87 377.93 232.12 197.46 183.25 178.17 165.28 145.11 157.29 Non-Current Liabilities 322.13 292.83 109.58 45.67 53.70 56.74 50.56 35.94 29.63 23.02 Secured Loans 285.31 263.11 81.11 23.02 33.66 52.81 46.44 32.81 1.21 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 25.00 Long Term Provisions 2.67 2.18 1.85 1.71 1.55 1.18 0.69 0.52 0.39 0.28 Current Liabilities 1,812.66 1,057.46 902.82 880.92 1,000.90 1,002.82 994.45 1,037.81 1,051.46 802.51 Trade Payables 1,550.19 871.33 722.40 724.93 773.40 726.96 667.26 750.08 831.06 568.44 Other Current Liabilities 176.63 63.02 70.41 43.60 57.61 34.88 37.02 25.77 16.18 5.50 Short Term Borrowings 82.52 115.95 107.93 98.89 169.31 239.15 285.99 250.85 198.87 224.67 Short Term Provisions 3.32 7.17 2.09 13.49 0.58 1.83 4.18 11.11 5.35 3.90 Total Liabilities 2,791.94 1,902.66 1,418.94 1,230.09 1,323.44 1,269.19 1,249.56 1,265.41 1,252.58 982.87 Net Block 699.69 324.98 263.70 232.22 239.82 215.67 222.10 177.94 135.16 142.58 Gross Block 1,048.89 642.48 553.18 492.93 472.33 427.68 405.01 333.47 270.13 262.49 Accumulated Depreciation 349.20 317.50 289.47 260.71 232.50 212.01 182.91 155.53 134.97 119.91 Non Current Assets 744.12 571.61 337.96 255.10 261.68 248.72 250.88 215.22 183.45 160.87 Capital Work in Progress 5.94 106.48 16.99 4.40 2.89 10.92 10.31 14.93 33.07 4.89 Non Current Investment 9.32 9.31 9.31 9.31 9.31 9.31 9.31 9.31 9.31 9.31 Long Term Loans & Adv. 18.27 125.94 40.27 1.55 1.94 5.00 3.18 6.97 5.91 4.09 Other Non Current Assets 10.90 4.90 7.69 7.63 7.72 7.82 5.97 6.07 0.00 0.00 Current Assets 2,047.83 1,331.05 1,080.99 974.99 1,061.75 1,020.47 998.68 1,050.20 1,069.13 821.99 Current Investments 8.50 3.25 1.02 14.42 13.49 11.73 10.90 0.19 25.25 32.05 Inventories 1,298.27 647.82 588.49 367.62 468.58 472.68 413.86 352.32 369.58 315.49 Sundry Debtors 216.57 328.35 204.63 320.07 343.00 322.93 344.86 361.33 235.50 234.98 Cash & Bank 292.91 228.55 173.66 143.51 129.03 107.84 121.83 234.39 247.68 79.22 Other Current Assets 231.57 12.97 13.56 11.73 107.66 105.29 107.23 101.98 191.11 160.25 Short Term Loans & Adv. 216.44 110.11 99.63 117.63 92.01 88.41 92.73 85.40 182.58 156.53 Net Current Assets 235.17 273.60 178.17 94.06 60.86 17.65 4.23 12.39 17.67 19.49 Total Assets 2,791.95 1,902.66 1,418.95 1,230.09 1,323.43 1,269.19 1,249.56 1,265.42 1,252.58 982.86

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 786.29 650.61 470.28 345.37 300.58 234.67 221.36 206.39 186.36 157.34 Share Capital 29.51 29.51 28.61 71.38 71.38 26.38 26.38 26.38 26.38 0.05 Total Reserves 756.79 621.10 441.67 273.99 229.20 208.29 194.98 180.01 159.98 157.29 Non-Current Liabilities 331.08 305.58 109.58 45.87 53.70 56.74 50.56 35.94 29.63 23.02 Secured Loans 294.26 275.54 81.11 23.02 33.66 52.81 46.44 32.81 1.21 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 25.00 Long Term Provisions 2.67 2.18 1.85 1.71 1.55 1.18 0.69 0.52 0.39 0.28 Current Liabilities 2,089.45 1,164.79 1,137.23 1,162.31 1,104.97 1,007.15 1,033.18 1,046.53 1,051.82 804.29 Trade Payables 1,656.60 927.61 876.88 960.74 838.06 728.16 704.32 758.80 831.35 510.78 Other Current Liabilities 196.44 67.11 70.61 44.46 58.62 37.77 38.47 25.77 16.25 5.46 Short Term Borrowings 229.50 157.05 184.08 142.33 207.39 239.15 285.99 250.85 198.87 284.15 Short Term Provisions 6.92 13.02 5.66 14.78 0.90 2.07 4.41 11.11 5.35 3.89 Total Liabilities 3,206.82 2,120.98 1,717.09 1,553.55 1,459.25 1,298.56 1,305.10 1,288.86 1,267.81 984.65 Net Block 741.60 354.95 263.92 232.81 240.15 215.81 222.27 177.94 135.16 142.58 Gross Block 1,092.04 673.52 554.10 493.84 473.15 427.91 405.22 333.47 270.13 262.45 Accumulated Depreciation 350.44 318.57 290.18 261.03 233.00 212.11 182.95 155.53 134.97 119.87 Non Current Assets 778.13 593.27 328.87 246.55 252.70 239.55 241.74 205.91 174.14 160.93 Capital Work in Progress 5.94 106.48 16.99 4.40 2.89 10.92 10.31 14.93 33.07 4.89 Non Current Investment 1.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.36 Long Term Loans & Adv. 18.32 126.94 40.27 1.73 1.94 5.00 3.18 6.97 5.91 4.10 Other Non Current Assets 10.90 4.90 7.69 7.63 7.72 7.82 5.97 6.07 0.00 0.00 Current Assets 2,428.70 1,527.71 1,388.23 1,306.99 1,206.55 1,059.01 1,063.36 1,082.95 1,093.66 823.72 Current Investments 8.50 3.25 1.02 14.42 13.49 11.73 10.90 0.19 25.25 32.00 Inventories 1,298.27 647.82 735.17 367.62 468.58 472.68 413.86 352.32 369.58 315.49 Sundry Debtors 385.63 405.22 207.60 558.34 379.30 338.29 377.18 386.19 294.22 234.98 Cash & Bank 436.82 331.61 329.66 233.68 220.35 121.50 124.06 238.28 248.42 79.22 Other Current Assets 299.48 13.96 13.69 12.05 124.83 114.81 137.35 105.97 156.19 162.02 Short Term Loans & Adv. 284.10 125.85 101.09 120.88 107.99 95.89 119.51 89.39 147.66 158.30 Net Current Assets 339.25 362.92 251.00 144.68 101.58 51.87 30.18 36.42 41.84 19.43 Total Assets 3,206.83 2,120.98 1,717.10 1,553.54 1,459.25 1,298.56 1,305.10 1,288.86 1,267.80 984.65

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 403.57 30.62 11.57 136.88 147.65 90.19 -51.13 -47.46 115.27 0.48 PBT 140.61 141.41 132.50 54.55 21.12 8.10 17.43 30.96 19.49 -0.01 Adjustment 115.17 84.12 54.17 65.10 69.94 86.19 63.80 33.25 15.75 0.00 Changes in Working Capital 179.91 -160.45 -154.07 24.87 59.76 -1.71 -125.69 -104.75 83.60 0.48 Cash after chg. in Working capital 435.69 65.08 32.60 144.52 150.82 92.57 -44.46 -40.54 118.85 0.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.12 -34.46 -21.03 -7.64 -3.17 -2.38 -6.67 -6.92 -3.57 0.00 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 -287.35 -169.61 -46.08 -9.12 -31.20 -14.88 -68.09 48.25 2.81 -2.16 Net Fixed Assets -305.87 -178.79 -72.84 -22.11 -36.62 -23.28 -66.92 -45.20 -35.82 Net Investments -5.26 -2.23 13.40 -0.93 -1.76 -0.83 -10.71 25.06 6.80 Others 23.78 11.41 13.36 13.92 7.18 9.23 9.54 68.39 31.83 Cash from Financing Activity -89.23 170.29 32.30 -126.58 -102.23 -98.40 3.16 32.52 -49.42 1.83 Net Cash Inflow / Outflow 26.99 31.30 -2.21 1.19 14.22 -23.09 -116.07 33.30 68.66 0.15 Opening Cash & Equivalents 57.43 26.14 28.35 27.16 42.01 65.09 181.16 147.86 79.20 0.00 Closing Cash & Equivalent 84.43 57.43 26.14 28.35 56.23 42.01 65.09 181.16 147.86 0.15

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 355.39 19.86 60.05 134.98 131.68 101.71 -52.24 -7.44 132.98 0.00 PBT 177.35 174.74 155.98 66.05 26.41 14.02 19.69 31.13 14.59 0.00 Adjustment 123.09 98.23 61.65 70.25 90.28 88.77 64.20 33.55 15.05 0.00 Changes in Working Capital 92.63 -214.82 -135.22 7.07 18.32 1.30 -129.43 -65.20 106.91 0.00 Cash after chg. in Working capital 393.06 58.16 82.42 143.37 135.01 104.09 -45.54 -0.52 136.56 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.68 -38.30 -22.37 -8.39 -3.33 -2.38 -6.70 -6.92 -3.57 0.00 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 -296.94 -199.24 -45.68 -8.01 -31.82 -14.89 -68.30 11.38 -14.47 0.00 Net Fixed Assets -305.87 -178.79 -72.84 -22.11 -36.62 -23.28 -66.92 -45.20 -35.82 Net Investments -5.26 -2.23 13.40 -0.93 -1.76 -0.83 -10.71 25.06 6.80 Others 14.19 -18.22 13.76 15.03 6.56 9.22 9.33 31.52 14.55 Cash from Financing Activity 2.38 142.84 59.62 -126.77 -83.37 -98.48 2.82 32.52 -49.42 0.00 Net Cash Inflow / Outflow 60.82 -36.54 73.99 0.19 16.50 -11.66 -117.73 36.46 69.09 0.00 Opening Cash & Equivalents 80.74 117.28 43.29 43.10 55.66 67.32 185.05 148.59 79.50 0.00 Closing Cash & Equivalent 141.56 80.74 117.28 43.29 72.16 55.66 67.32 185.05 148.59 0.00

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.) 44.54 37.44 28.25 19.60 16.97 15.89 15.51 14.53 13.00 31467.74 ROA 4.47% 6.30% 7.77% 2.71% 1.11% 0.41% 1.03% 1.56% 1.27% 0.36% ROE 17.35% 21.84% 30.97% 14.36% 6.63% 2.47% 6.51% 10.79% 8.64% 2.24% ROCE 24.17% 26.63% 34.46% 23.65% 19.92% 16.94% 16.31% 19.01% 19.28% 4.32% Fixed Asset Turnover 15.28 16.87 19.52 15.86 10.56 10.26 11.60 14.15 13.67 2.64 Receivable days 7.70 9.65 9.38 15.81 25.58 28.54 30.09 25.50 23.59 124.00 Inventory Days 27.48 22.38 17.09 19.93 36.15 37.89 32.65 30.85 34.35 166.49 Payable days 35.63 30.41 27.06 37.34 60.06 60.77 61.15 68.06 71.28 292.70 Cash Conversion Cycle -0.45 1.62 -0.60 -1.60 1.67 5.66 1.59 -11.70 -13.34 -2.21 Total Debt/Equity 0.65 0.74 0.52 0.47 0.83 1.48 1.69 1.52 1.31 1.59 Interest Cover 2.32 3.04 3.61 1.97 1.27 1.10 1.26 1.57 1.34 1.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 53.29 44.10 32.68 22.77 19.38 17.79 16.78 15.65 14.13 31467.75 ROA 5.10% 6.90% 7.52% 2.97% 1.39% 0.84% 1.19% 1.56% 0.84% 0.36% ROE 18.90% 23.63% 31.90% 16.08% 7.83% 4.77% 7.23% 10.19% 5.47% 2.24% ROCE 23.68% 26.88% 32.92% 23.41% 19.93% 17.58% 16.88% 18.50% 16.55% 3.77% Fixed Asset Turnover 15.69 17.50 19.82 17.32 12.40 10.91 13.71 14.29 13.68 2.63 Receivable days 10.42 10.41 13.46 20.43 23.44 28.72 27.51 28.79 26.51 124.04 Inventory Days 25.64 23.50 19.38 18.22 30.74 35.59 27.61 30.55 34.32 166.54 Payable days 35.50 32.37 33.88 40.93 53.09 58.70 53.36 67.81 68.22 263.01 Cash Conversion Cycle 0.55 1.55 -1.03 -2.27 1.09 5.62 1.76 -8.47 -7.39 27.57 Total Debt/Equity 0.75 0.72 0.61 0.53 0.87 1.33 1.56 1.42 1.21 1.97 Interest Cover 2.51 3.25 3.77 2.07 1.31 1.17 1.29 1.58 1.25 1.11

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kaizen comtrade llp

legacy commodities private limited

anushree himanshubhai shah

authum investment and infrastructure limited

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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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