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%)

Graphite India Ltd.

Electrodes & Welding Equipment

Rating :

N/A

BSE: 509488 | NSE: GRAPHITE

Watchlist

NSE BSE

563.55

20-Dec-2024

Open
High
Low
Previous Close

569.35
572.95
558.00
565.40

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

1583837
8965.50
709.40
460.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,010.39
23.63
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,149.39
1.95%
1.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.60
-0.95
-0.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
12.75
-

PAT CAGR (%)

10 Years
5 Years
3 Years

30.23
73.17
17.00

P:E (Median)

8 Years
5 Years
3 Years

17.60
15.60
19.79

P:BV (Average)

8 Years
5 Years
3 Years

2.35
1.71
1.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.80
-13.28
27.45

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 41.36 34.92 45.79 60.53
P/E Ratio 11.69 13.84 10.56 7.99
Revenue 2950 2826 3295 3551
EBITDA -144 496 740 947
Net Income 808 681 893 1180
ROA 12.2 11.1 12.6
P/Bk Ratio 1.68 1.6 1.48 1.25
ROE 15.28 10.85 13.6 19.6
FCFF 449.03
FCFF Yield 6.55

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 586.00 786.00 -25.45% 672.00 720.00 -6.67% 706.00 727.00 -2.89% 682.00 669.00 1.94%
Expenses 497.00 801.00 -37.95% 597.00 806.00 -25.93% 713.00 641.00 11.23% 658.00 574.00 14.63%
EBITDA 89.00 -15.00 - 75.00 -86.00 - -7.00 86.00 - 24.00 95.00 -74.74%
EBIDTM 15.19% -1.91% 11.16% -11.94% -0.99% 11.83% 3.52% 14.20%
Other Income 166.00 87.00 90.80% 190.00 72.00 163.89% 73.00 7.00 942.86% 59.00 39.00 51.28%
Interest 3.00 4.00 -25.00% 1.00 4.00 -75.00% 2.00 3.00 -33.33% 2.00 2.00 0.00%
Depreciation 20.00 17.00 17.65% 18.00 16.00 12.50% 18.00 14.00 28.57% 19.00 10.00 90.00%
PBT 232.00 1,005.00 -76.92% 246.00 -34.00 - 46.00 76.00 -39.47% 62.00 122.00 -49.18%
Tax 50.00 190.00 -73.68% 41.00 -7.00 - 12.00 20.00 -40.00% 12.00 30.00 -60.00%
PAT 182.00 815.00 -77.67% 205.00 -27.00 - 34.00 56.00 -39.29% 50.00 92.00 -45.65%
PATM 31.06% 103.69% 30.51% -3.75% 4.82% 7.70% 7.33% 13.75%
EPS 9.31 41.71 -77.68% 10.49 -1.38 - 1.74 2.87 -39.37% 2.56 4.71 -45.65%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 643.00 793.00 -18.92% 728.00 747.00 -2.54% 720.00 815.00 -11.66% 690.00 701.00 -1.57%
Expenses 533.00 823.00 -35.24% 615.00 838.00 -26.61% 730.00 753.00 -3.05% 703.00 629.00 11.76%
EBITDA 110.00 -30.00 - 113.00 -91.00 - -10.00 62.00 - -13.00 72.00 -
EBIDTM 17.11% -3.78% 15.52% -12.18% -1.39% 7.61% -1.88% 10.27%
Other Income 168.00 91.00 84.62% 194.00 78.00 148.72% 72.00 5.00 1,340.00% 63.00 33.00 90.91%
Interest 4.00 4.00 0.00% 3.00 6.00 -50.00% 3.00 4.00 -25.00% 4.00 3.00 33.33%
Depreciation 22.00 19.00 15.79% 20.00 18.00 11.11% 22.00 15.00 46.67% 21.00 13.00 61.54%
PBT 252.00 992.00 -74.60% 284.00 -37.00 - 37.00 48.00 -22.92% 25.00 81.00 -69.14%
Tax 58.00 190.00 -69.47% 48.00 -7.00 - 21.00 19.00 10.53% 8.00 28.00 -71.43%
PAT 194.00 802.00 -75.81% 236.00 -30.00 - 16.00 29.00 -44.83% 17.00 53.00 -67.92%
PATM 30.17% 101.13% 32.42% -4.02% 2.22% 3.56% 2.46% 7.56%
EPS 10.00 41.23 -75.75% 12.15 -1.54 - 0.82 1.49 -44.97% 0.92 2.72 -66.18%

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 2,646.00 2,894.38 2,913.48 2,798.93 1,838.64 2,875.37 6,737.30 2,958.20 1,305.77 1,346.68 1,497.22 Net Sales Growth -8.82% -0.66% 4.09% 52.23% -36.06% -57.32% 127.75% 126.55% -3.04% -10.05% Cost Of Goods Sold 1,424.00 1,943.76 1,223.62 1,135.28 1,011.90 2,118.32 1,420.89 732.48 535.81 588.60 675.08 Gross Profit 1,222.00 950.62 1,689.86 1,663.65 826.74 757.05 5,316.41 2,225.72 769.96 758.08 822.14 GP Margin 46.18% 32.84% 58.00% 59.44% 44.96% 26.33% 78.91% 75.24% 58.97% 56.29% 54.91% Total Expenditure 2,465.00 2,977.32 2,516.00 2,275.66 1,822.62 2,969.73 2,531.26 1,605.66 1,230.17 1,196.42 1,341.94 Power & Fuel Cost - 317.73 493.81 350.85 237.65 236.71 328.75 299.23 238.25 187.94 220.79 % Of Sales - 10.98% 16.95% 12.54% 12.93% 8.23% 4.88% 10.12% 18.25% 13.96% 14.75% Employee Cost - 224.88 226.31 222.62 184.96 206.24 221.64 175.78 152.04 135.31 138.47 % Of Sales - 7.77% 7.77% 7.95% 10.06% 7.17% 3.29% 5.94% 11.64% 10.05% 9.25% Manufacturing Exp. - 327.66 382.14 352.10 196.62 242.52 324.07 231.35 177.62 165.35 182.20 % Of Sales - 11.32% 13.12% 12.58% 10.69% 8.43% 4.81% 7.82% 13.60% 12.28% 12.17% General & Admin Exp. - 44.39 59.12 27.20 16.50 23.93 42.41 29.41 20.96 22.90 22.26 % Of Sales - 1.53% 2.03% 0.97% 0.90% 0.83% 0.63% 0.99% 1.61% 1.70% 1.49% Selling & Distn. Exp. - 89.66 100.97 138.42 67.77 73.67 129.96 101.51 69.83 62.82 68.03 % Of Sales - 3.10% 3.47% 4.95% 3.69% 2.56% 1.93% 3.43% 5.35% 4.66% 4.54% Miscellaneous Exp. - 29.24 30.03 49.19 107.22 68.34 63.54 35.90 35.66 33.50 68.03 % Of Sales - 1.01% 1.03% 1.76% 5.83% 2.38% 0.94% 1.21% 2.73% 2.49% 2.35% EBITDA 181.00 -82.94 397.48 523.27 16.02 -94.36 4,206.04 1,352.54 75.60 150.26 155.28 EBITDA Margin 6.84% -2.87% 13.64% 18.70% 0.87% -3.28% 62.43% 45.72% 5.79% 11.16% 10.37% Other Income 488.00 290.68 133.09 279.27 305.94 156.91 196.35 88.89 83.89 46.50 30.74 Interest 8.00 12.09 8.88 3.56 5.93 17.12 10.89 6.18 6.50 7.84 12.23 Depreciation 75.00 70.46 45.63 45.63 44.59 44.20 56.01 46.43 41.56 44.42 38.75 PBT 586.00 125.19 476.06 753.35 271.44 1.23 4,335.49 1,388.82 111.43 144.50 135.04 Tax 115.00 207.31 126.05 179.14 72.12 -30.10 1,474.88 475.19 -0.85 39.86 47.25 Tax Rate 19.62% 19.21% 26.48% 23.78% 26.57% -2447.15% 34.45% 34.22% -0.76% 27.58% 36.50% PAT 471.00 871.77 350.01 574.21 199.32 31.33 2,805.75 913.63 112.28 104.64 82.19 PAT before Minority Interest 471.00 871.77 350.01 574.21 199.32 31.33 2,805.75 913.63 112.28 104.64 82.19 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 17.80% 30.12% 12.01% 20.52% 10.84% 1.09% 41.65% 30.88% 8.60% 7.77% 5.49% PAT Growth -49.68% 149.07% -39.04% 188.08% 536.20% -98.88% 207.10% 713.71% 7.30% 27.31% EPS 24.10 44.61 17.91 29.39 10.20 1.60 143.59 46.76 5.75 5.36 4.21

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,781.00 2,949.69 3,180.92 3,026.51 1,957.62 3,093.58 7,857.90 3,265.98 1,467.76 1,532.27 1,710.66 Net Sales Growth -9.00% -7.27% 5.10% 54.60% -36.72% -60.63% 140.60% 122.51% -4.21% -10.43% Cost Of Goods Sold 1,442.00 1,958.37 1,353.78 1,156.45 1,187.92 2,137.14 1,485.37 767.93 583.47 645.83 756.59 Gross Profit 1,339.00 991.32 1,827.14 1,870.06 769.70 956.44 6,372.53 2,498.05 884.29 886.44 954.07 GP Margin 48.15% 33.61% 57.44% 61.79% 39.32% 30.92% 81.10% 76.49% 60.25% 57.85% 55.77% Total Expenditure 2,581.00 3,093.78 2,868.72 2,551.96 2,162.71 3,172.66 2,834.64 1,821.83 1,428.21 1,397.68 1,573.91 Power & Fuel Cost - 328.01 562.89 439.43 267.25 279.48 386.64 333.91 266.19 218.83 258.34 % Of Sales - 11.12% 17.70% 14.52% 13.65% 9.03% 4.92% 10.22% 18.14% 14.28% 15.10% Employee Cost - 280.75 315.15 310.48 256.99 282.93 311.49 252.11 222.54 201.16 208.04 % Of Sales - 9.52% 9.91% 10.26% 13.13% 9.15% 3.96% 7.72% 15.16% 13.13% 12.16% Manufacturing Exp. - 336.41 406.75 381.71 220.11 275.73 367.77 261.76 205.27 187.61 204.44 % Of Sales - 11.40% 12.79% 12.61% 11.24% 8.91% 4.68% 8.01% 13.99% 12.24% 11.95% General & Admin Exp. - 48.10 73.33 34.28 20.94 28.85 50.33 34.21 25.46 28.07 28.60 % Of Sales - 1.63% 2.31% 1.13% 1.07% 0.93% 0.64% 1.05% 1.73% 1.83% 1.67% Selling & Distn. Exp. - 96.21 112.10 154.44 77.49 84.51 157.79 116.95 80.85 73.67 79.08 % Of Sales - 3.26% 3.52% 5.10% 3.96% 2.73% 2.01% 3.58% 5.51% 4.81% 4.62% Miscellaneous Exp. - 45.93 44.72 75.17 132.01 84.02 75.25 54.96 44.43 42.51 79.08 % Of Sales - 1.56% 1.41% 2.48% 6.74% 2.72% 0.96% 1.68% 3.03% 2.77% 2.27% EBITDA 200.00 -144.09 312.20 474.55 -205.09 -79.08 5,023.26 1,444.15 39.55 134.59 136.75 EBITDA Margin 7.19% -4.88% 9.81% 15.68% -10.48% -2.56% 63.93% 44.22% 2.69% 8.78% 7.99% Other Income 497.00 304.37 132.95 293.83 315.94 174.41 209.70 88.54 86.48 49.44 35.10 Interest 14.00 17.14 13.19 4.57 6.06 17.76 11.62 8.08 7.89 9.46 15.83 Depreciation 85.00 80.44 57.04 55.12 51.90 51.45 62.47 51.62 46.39 49.20 43.54 PBT 598.00 62.70 374.92 708.69 52.89 26.12 5,158.87 1,472.99 71.75 125.37 112.48 Tax 135.00 211.76 122.84 188.08 74.89 -25.77 1,705.43 440.99 1.29 42.55 49.29 Tax Rate 22.58% 20.83% 38.16% 26.54% 141.60% -98.66% 33.41% 29.94% 1.80% 33.94% 46.12% PAT 463.00 808.10 199.35 504.51 -22.00 51.89 3,398.58 1,032.00 70.46 82.82 57.59 PAT before Minority Interest 466.00 804.83 199.05 504.51 -22.00 51.89 3,398.58 1,032.00 70.46 82.82 57.59 Minority Interest 3.00 3.27 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.65% 27.40% 6.27% 16.67% -1.12% 1.68% 43.25% 31.60% 4.80% 5.41% 3.37% PAT Growth -45.78% 305.37% -60.49% - - -98.47% 229.32% 1,364.66% -14.92% 43.81% EPS 23.69 41.36 10.20 25.82 -1.13 2.66 173.93 52.81 3.61 4.24 2.95

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 5,346.36 4,641.96 4,486.94 4,007.85 3,810.37 4,653.42 2,601.79 1,851.86 1,741.33 1,753.61 Share Capital 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 Total Reserves 5,307.28 4,602.88 4,447.86 3,968.77 3,771.29 4,614.34 2,562.71 1,812.78 1,702.25 1,714.53 Non-Current Liabilities 955.57 927.71 801.67 89.07 81.09 113.60 94.54 85.83 89.42 123.84 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.72 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 817.34 821.48 691.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2,804.33 3,004.90 3,168.52 695.42 750.82 1,176.18 799.63 465.05 1,166.91 1,206.83 Trade Payables 149.88 290.06 417.80 218.49 177.00 572.76 394.82 210.84 158.16 186.81 Other Current Liabilities 140.36 144.07 172.98 143.46 66.29 155.94 166.15 72.64 87.34 136.54 Short Term Borrowings 95.65 335.23 343.74 223.40 415.61 359.59 155.29 126.82 179.92 143.99 Short Term Provisions 2,418.44 2,235.54 2,234.00 110.07 91.92 87.89 83.37 54.75 741.49 739.48 Total Liabilities 9,106.26 8,574.57 8,457.13 4,792.34 4,642.28 5,943.20 3,495.96 2,402.74 2,997.66 3,084.28 Net Block 821.66 658.32 534.15 567.69 577.27 607.31 643.28 616.61 540.88 590.82 Gross Block 1,236.50 1,008.68 841.36 833.26 809.00 795.14 775.43 702.53 585.29 1,253.73 Accumulated Depreciation 414.84 350.36 307.21 265.57 231.73 187.83 132.15 85.92 44.41 662.92 Non Current Assets 2,731.59 2,582.26 2,327.41 1,663.73 1,218.01 1,217.18 880.00 769.58 729.78 834.16 Capital Work in Progress 144.99 127.13 142.00 79.51 34.68 16.77 8.12 32.06 65.49 9.59 Non Current Investment 878.36 902.25 812.00 837.72 587.04 574.90 208.26 98.49 107.58 213.06 Long Term Loans & Adv. 880.82 894.01 838.75 150.66 18.42 17.36 19.93 22.19 15.67 20.47 Other Non Current Assets 5.76 0.55 0.51 28.15 0.60 0.84 0.41 0.23 0.16 0.23 Current Assets 6,374.67 5,992.31 6,129.72 3,128.61 3,424.27 4,726.02 2,615.96 1,633.16 2,267.88 2,250.11 Current Investments 2,576.71 1,265.29 1,503.35 1,676.55 1,411.70 1,991.47 1,032.84 565.43 429.77 267.01 Inventories 1,221.00 2,189.91 1,470.60 823.42 1,209.15 1,820.83 669.94 512.63 632.02 854.99 Sundry Debtors 539.43 522.80 537.67 361.57 402.41 704.52 758.82 406.81 431.60 387.88 Cash & Bank 45.59 70.97 103.98 51.31 18.80 30.20 31.12 41.06 5.77 11.34 Other Current Assets 1,991.94 45.77 302.91 87.73 382.21 179.00 123.24 107.23 768.72 728.89 Short Term Loans & Adv. 1,947.17 1,897.57 2,211.21 128.03 330.39 114.39 83.12 87.25 744.12 652.93 Net Current Assets 3,570.34 2,987.41 2,961.20 2,433.19 2,673.45 3,549.84 1,816.33 1,168.11 1,100.97 1,043.29 Total Assets 9,106.26 8,574.57 8,457.13 4,792.34 4,642.28 5,943.20 3,495.96 2,402.74 2,997.66 3,084.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,610.77 4,963.84 4,946.80 4,541.75 4,554.27 5,350.58 2,731.82 1,857.56 1,787.98 1,746.38 Share Capital 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 Total Reserves 5,571.69 4,924.76 4,907.72 4,502.67 4,515.19 5,311.50 2,692.74 1,818.48 1,748.90 1,707.30 Non-Current Liabilities 961.90 944.13 820.44 94.79 80.75 112.31 48.18 86.68 90.75 127.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.72 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 819.59 823.89 694.61 3.66 3.80 3.07 3.07 2.80 3.15 3.15 Current Liabilities 2,918.47 3,143.33 3,318.67 890.82 943.12 1,438.65 950.86 616.11 2,005.58 721.68 Trade Payables 160.56 302.56 448.23 229.97 191.45 646.87 411.90 216.62 171.17 209.35 Other Current Liabilities 154.84 180.47 197.35 153.57 77.50 165.98 175.21 85.46 98.79 147.05 Short Term Borrowings 176.61 424.66 427.85 223.40 415.61 359.59 272.18 259.23 302.34 262.39 Short Term Provisions 2,426.46 2,235.64 2,245.24 283.88 258.56 266.21 91.57 54.80 1,433.28 102.90 Total Liabilities 9,495.53 9,052.32 9,086.18 5,527.36 5,578.14 6,901.54 3,730.86 2,560.35 3,884.31 2,595.06 Net Block 947.95 789.12 690.66 640.40 637.32 663.93 701.57 667.39 591.20 639.78 Gross Block 1,476.73 1,241.78 1,056.85 944.37 899.11 872.94 849.33 762.38 640.49 1,389.42 Accumulated Depreciation 528.78 452.66 366.19 303.97 261.79 209.01 147.76 94.99 49.29 749.64 Non Current Assets 2,908.59 2,755.30 2,523.39 1,818.27 1,353.66 1,303.08 906.73 791.77 723.40 776.21 Capital Work in Progress 144.99 127.13 142.00 79.51 34.68 16.77 8.12 32.06 65.49 9.59 Non Current Investment 922.19 933.80 845.37 913.21 655.10 598.05 174.98 65.58 45.36 102.30 Long Term Loans & Adv. 887.70 904.70 844.85 157.00 25.96 23.49 21.65 26.51 21.19 24.31 Other Non Current Assets 5.76 0.55 0.51 28.15 0.60 0.84 0.41 0.23 0.16 0.23 Current Assets 6,586.94 6,297.02 6,562.79 3,709.09 4,224.48 5,598.46 2,824.13 1,768.58 3,160.91 1,818.84 Current Investments 2,647.10 1,387.93 1,648.49 1,891.08 1,411.70 1,991.47 1,032.84 565.43 429.77 267.01 Inventories 1,353.90 2,328.42 1,713.38 1,016.47 1,565.65 2,160.37 786.44 602.09 748.51 991.72 Sundry Debtors 521.84 545.92 540.05 339.59 402.60 857.82 823.52 441.46 474.24 432.61 Cash & Bank 69.56 90.76 143.66 244.16 455.85 407.85 55.58 51.54 21.05 31.49 Other Current Assets 1,994.54 46.89 304.70 88.53 388.68 180.95 125.75 108.06 1,487.34 96.02 Short Term Loans & Adv. 1,949.15 1,897.10 2,212.51 129.26 336.46 119.77 85.77 87.50 1,462.27 15.20 Net Current Assets 3,668.47 3,153.69 3,244.12 2,818.27 3,281.36 4,159.81 1,873.27 1,152.47 1,155.33 1,097.16 Total Assets 9,495.53 9,052.32 9,086.18 5,527.36 5,578.14 6,901.54 3,730.86 2,560.35 3,884.31 2,595.05

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 716.45 -112.94 -193.11 633.38 171.58 1,770.07 703.65 250.16 284.91 173.82 PBT 1,079.08 476.06 753.35 271.44 1.23 4,280.63 1,388.82 111.43 144.50 129.44 Adjustment -1,145.79 -44.64 -183.27 -78.88 -35.24 -92.47 -18.54 -2.74 30.88 34.57 Changes in Working Capital 943.95 -874.97 -644.61 490.10 319.18 -965.93 -228.33 181.49 159.56 59.85 Cash after chg. in Working capital 877.24 -443.55 -74.53 682.66 285.17 3,222.23 1,141.95 290.18 334.94 223.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -160.79 330.61 -118.58 -49.28 -113.59 -1,452.16 -438.30 -40.02 -50.03 -50.06 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 -288.53 300.12 164.95 -399.80 645.95 -1,205.67 -546.06 -192.36 -110.51 5.22 Net Fixed Assets -245.68 -152.45 -70.59 -69.09 -31.77 -28.36 -48.96 -83.81 612.54 -12.17 Net Investments -1,287.53 147.81 198.92 -515.53 567.63 -1,325.27 -577.18 -126.57 -57.28 20.15 Others 1,244.68 304.76 36.62 184.82 110.09 147.96 80.08 18.02 -665.77 -2.76 Cash from Financing Activity -418.22 -212.63 19.81 -198.84 -837.89 -557.75 -142.40 -58.37 -180.97 -191.59 Net Cash Inflow / Outflow 9.70 -25.45 -8.35 34.74 -20.36 6.65 15.19 -0.57 -6.57 -12.56 Opening Cash & Equivalents 3.32 28.77 37.12 0.00 22.74 16.08 0.88 1.45 8.02 23.90 Closing Cash & Equivalent 13.02 3.32 28.77 34.74 2.38 22.74 16.07 0.88 1.45 11.34

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 680.26 -160.36 -488.17 584.02 253.09 2,322.52 759.61 260.22 268.25 170.74 PBT 1,016.59 321.89 692.59 42.81 19.19 5,101.01 1,472.99 71.75 125.37 106.88 Adjustment -1,140.39 20.70 -194.31 -89.65 -26.25 -89.68 -6.86 1.35 46.27 41.01 Changes in Working Capital 965.50 -819.08 -705.01 682.90 398.45 -1,227.59 -265.76 229.61 148.14 75.35 Cash after chg. in Working capital 841.70 -476.49 -206.73 636.06 391.39 3,783.74 1,200.37 302.71 319.78 223.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -161.44 316.13 -281.44 -52.04 -138.30 -1,461.22 -440.76 -42.49 -51.53 -52.50 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 -239.10 329.54 213.30 -534.06 526.29 -1,271.20 -554.12 -225.45 -89.70 7.19 Net Fixed Assets -245.68 -152.45 -70.59 -69.09 -31.77 -28.36 -48.96 -83.81 612.54 -12.17 Net Investments -1,287.53 147.81 198.92 -515.53 567.63 -1,325.27 -577.18 -126.57 -57.28 20.15 Others 1,294.11 334.18 84.97 50.56 -9.57 82.43 72.02 -15.07 -644.96 -0.79 Cash from Financing Activity -427.42 -213.37 104.54 -198.97 -838.53 -675.89 -178.85 -39.19 -192.07 -173.43 Net Cash Inflow / Outflow 13.74 -44.19 -170.33 -149.01 -59.15 375.43 26.64 -4.42 -13.52 4.50 Opening Cash & Equivalents 23.11 68.45 0.00 363.86 400.39 40.54 11.36 16.73 28.16 30.41 Closing Cash & Equivalent 36.99 23.11 68.45 229.97 363.86 400.39 40.54 11.36 16.73 31.49

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.) 273.61 237.56 229.63 205.11 195.00 238.15 133.15 94.77 89.12 89.76 ROA 9.86% 4.11% 8.67% 4.23% 0.59% 59.45% 30.98% 4.16% 3.44% 2.61% ROE 17.46% 7.67% 13.52% 5.10% 0.74% 77.34% 41.03% 6.25% 5.99% 4.71% ROCE 20.95% 9.89% 16.71% 6.56% 0.40% 110.46% 58.91% 6.05% 7.77% 6.95% Fixed Asset Turnover 2.58 3.15 3.34 2.24 3.58 8.58 4.04 2.16 1.55 1.26 Receivable days 66.98 66.43 58.63 75.83 70.26 39.64 71.30 109.94 104.98 94.22 Inventory Days 215.07 229.29 149.58 201.75 192.31 67.47 72.34 150.10 190.49 201.85 Payable days 41.31 105.58 101.98 71.33 48.02 63.23 66.97 48.84 45.00 43.05 Cash Conversion Cycle 240.74 190.15 106.23 206.25 214.55 43.88 76.67 211.19 250.47 253.03 Total Debt/Equity 0.02 0.07 0.08 0.06 0.11 0.08 0.06 0.07 0.10 0.14 Interest Cover 90.25 54.61 212.62 46.77 1.07 394.08 225.73 18.14 19.43 11.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 287.14 254.03 253.16 232.43 233.07 273.83 139.81 95.06 91.50 89.39 ROA 8.68% 2.19% 6.90% -0.40% 0.83% 63.93% 32.81% 2.19% 2.56% 2.14% ROE 15.22% 4.02% 10.63% -0.48% 1.05% 84.10% 44.97% 3.87% 4.69% 3.29% ROCE 18.50% 6.23% 13.75% 1.21% 0.82% 117.41% 57.85% 3.79% 6.42% 5.66% Fixed Asset Turnover 2.17 2.77 3.02 2.12 3.49 9.13 4.08 2.22 1.59 1.28 Receivable days 66.06 62.31 53.04 69.19 74.36 39.05 70.14 107.56 102.78 92.53 Inventory Days 227.83 231.89 164.61 240.72 219.81 68.44 77.00 158.64 197.23 207.28 Payable days 43.16 101.21 107.03 64.74 49.95 61.87 62.04 44.47 43.27 41.25 Cash Conversion Cycle 250.73 192.99 110.63 245.17 244.22 45.62 85.10 221.72 256.75 258.56 Total Debt/Equity 0.03 0.09 0.09 0.05 0.09 0.07 0.10 0.14 0.17 0.21 Interest Cover 60.31 25.40 152.55 9.73 2.47 440.24 183.30 10.09 14.25 7.75

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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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